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26246 Diamondback Energy Inc Common Stock 25278X109 103549792 523534 SH SOLE 501395 0 22139 Digital Realty Trust Inc REIT 253868103 26512495 147120 SH SOLE 147120 0 0 Dolby Laboratories Inc Common Stock 25659T107 21929279 365123 SH SOLE 365123 0 0 DoorDash Inc Common Stock 25809K105 32842611 218732 SH SOLE 218732 0 0 Edwards Lifesciences Corp Common Stock 28176E108 992683018 12396143 SH SOLE 8734533 0 3661610 Eldorado Gold Corp Common Stock 284902509 54648170 1591849 SH SOLE 1450582 0 141267 Electronic Arts Inc Common Stock 285512109 851286169 4175633 SH SOLE 3298712 0 876921 Elevance Health Inc Common Stock 036752103 147815606 504921 SH SOLE 235409 0 269512 Eli Lilly & Co Common Stock 532457108 482162731 524221 SH SOLE 284865 0 239356 EPR Properties REIT 26884U109 85332 1708 SH SOLE 1708 0 0 Equinix Inc REIT 29444U700 887117 905 SH SOLE 905 0 0 Exxon Mobil Corp Common Stock 30231G102 698239096 4115520 SH SOLE 2398926 0 1716594 FactSet Research Systems Inc Common Stock 303075105 259302143 1194996 SH SOLE 955044 0 239952 Federal Realty Investment Trust REIT 313745101 697269 6565 SH SOLE 6565 0 0 FedEx Corp Common Stock 31428X106 70732006 198585 SH SOLE 198585 0 0 Ferrari NV Common Stock N3167Y103 367651611 1104106 SH SOLE 601677 0 502429 First Industrial Realty Trust Inc REIT 32054K103 413859 7154 SH SOLE 7154 0 0 Fiserv Inc Common Stock 337738108 6684615 119796 SH SOLE 119796 0 0 Fortinet Inc Common Stock 34959E109 72910828 892203 SH SOLE 892203 0 0 Fortis Inc/Canada Common Stock 349553107 5200766 93518 SH SOLE 93518 0 0 Freeport-McMoRan Inc Common Stock 35671D857 269461852 4584244 SH SOLE 2299424 0 2284820 Futu Holdings Ltd ADR 36118L106 611044 4468 SH SOLE 4468 0 0 Gaming and Leisure Properties Inc REIT 36467J108 95014178 2141406 SH SOLE 359732 0 1781674 GDS Holdings Ltd ADR 36165L108 128767 3196 SH SOLE 3196 0 0 Generac Holdings Inc Common Stock 368736104 42661441 218407 SH SOLE 218407 0 0 General Electric Co Common Stock 369604301 9480189 33408 SH SOLE 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Bank Ltd ADR 45104G104 249981119 9651781 SH SOLE 4605269 0 5046512 IDEXX Laboratories Inc Common Stock 45168D104 11744059 20901 SH SOLE 20901 0 0 Intel Corp Common Stock 458140100 18106619 410302 SH SOLE 112528 0 297774 Intercontinental Exchange Inc Common Stock 45866F104 247688769 1574827 SH SOLE 822062 0 752765 InterContinental Hotels Group PLC ADR 45857P806 17885 134 SH SOLE 134 0 0 Intuit Inc Common Stock 461202103 813182116 1880712 SH SOLE 1484349 0 396363 Invitation Homes Inc REIT 46187W107 310899 12511 SH SOLE 12511 0 0 iShares 0-5 Year High Yield Corporate Bond ETF ETP 46434V407 24526135 579677 SH SOLE 37973 0 541704 iShares 1-5 Year Investment Grade Corporate Bond ETF ETP 464288646 503000 9570 SH SOLE 9570 0 0 iShares Broad USD High Yield Corporate Bond ETF ETP 46435U853 84518257 2294198 SH SOLE 1609305 0 684893 iShares iBoxx USD High Yield Corporate Bond ETF ETP 464288513 3409783 42858 SH SOLE 42858 0 0 iShares MSCI India ETF ETP 46429B598 9603044 205018 SH SOLE 205018 0 0 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Industries NV Common Stock N53745100 30689171 380948 SH SOLE 380948 0 0 Magnum Ice Cream Co NV/The Common Stock N5505D105 10655410 728606 SH SOLE 728606 0 0 MakeMyTrip Ltd Common Stock V5633W109 4396155 117891 SH SOLE 117891 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 698854561 4029142 SH SOLE 3176861 0 852281 Mastercard Inc Common Stock 57636Q104 533506944 1067740 SH SOLE 524352 0 543388 McKesson Corp Common Stock 58155Q103 36609903 42306 SH SOLE 11620 0 30686 MercadoLibre Inc Common Stock 58733R102 3912772 2263 SH SOLE 2263 0 0 Merck & Co Inc Common Stock 58933Y105 11656218 96901 SH SOLE 96901 0 0 Meta Platforms Inc Common Stock 30303M102 302565789 528841 SH SOLE 230776 0 298065 Microsoft Corp Common Stock 594918104 1997549978 5396305 SH SOLE 3832066 0 1564239 Monster Beverage Corp Common Stock 61174X109 540211397 7455306 SH SOLE 6192508 0 1262798 Moody's Corp Common Stock 615369105 366581693 840302 SH SOLE 657890 0 182412 Motorola Solutions Inc Common Stock 620076307 584035867 1345798 SH SOLE 1050896 0 294902 NetEase Inc ADR 64110W102 703678871 6286216 SH SOLE 5517860 0 768356 Netflix Inc Common Stock 64110L106 226434 2355 SH SOLE 2355 0 0 Newell Brands Inc Common Stock 651229106 3908832 1139601 SH SOLE 1139601 0 0 Newmont Corp Common Stock 651639106 219983658 2032182 SH SOLE 1836903 0 195279 NextEra Energy Inc Common Stock 65339F101 281769446 3033694 SH SOLE 2637144 0 396550 NIKE Inc Common Stock 654106103 21706794 410958 SH SOLE 410958 0 0 NNN REIT Inc REIT 637417106 664957 15821 SH SOLE 15821 0 0 NOV Inc Common Stock 62955J103 20629482 1096730 SH SOLE 301639 0 795091 Novartis AG ADR 66987V109 11609 76 SH SOLE 76 0 0 NU Holdings Ltd/Cayman Islands Common Stock G6683N103 118255086 8229303 SH SOLE 5328652 0 2900651 Nutrien Ltd Common Stock 67077M108 107471643 1424220 SH SOLE 1359637 0 64583 NVIDIA Corp Common Stock 67066G104 1968477642 11287143 SH SOLE 5908985 0 5378158 Pan American Silver Corp Common Stock 697900108 147529277 2700518 SH SOLE 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Inc Common Stock 780287108 122567456 481620 SH SOLE 456297 0 25323 Ryanair Holdings PLC ADR 783513203 18011347 311615 SH SOLE 311615 0 0 Ryman Hospitality Properties Inc REIT 78377T107 352195 3817 SH SOLE 3817 0 0 S&P Global Inc Common Stock 78409V104 416787614 979893 SH SOLE 789035 0 190858 SAP SE ADR 803054204 19006 111 SH SOLE 111 0 0 Sea Ltd ADR 81141R100 4587344 55396 SH SOLE 55396 0 0 Sempra Common Stock 816851109 6931230 71331 SH SOLE 71331 0 0 Simon Property Group Inc REIT 828806109 774100 4150 SH SOLE 4150 0 0 Sirius XM Holdings Inc Common Stock 829933100 7895438 342090 SH SOLE 342090 0 0 SLB Ltd Common Stock 806857108 52321754 1018131 SH SOLE 978120 0 40011 Sociedad Quimica y Minera de Chile SA ADR 833635105 1376 17 SH SOLE 17 0 0 State Street Blackstone Senior Loan ETF ETP 78467V608 14176847 353185 SH SOLE 11560 0 341625 Steel Dynamics Inc Common Stock 858119100 27487803 152710 SH SOLE 138608 0 14102 STMicroelectronics NV NY Reg Shrs 861012102 148635 4302 SH SOLE 4302 0 0 Stryker Corp Common Stock 863667101 17312744 52688 SH SOLE 52688 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 533003879 1577168 SH SOLE 635746 0 941422 Take-Two Interactive Software Inc Common Stock 874054109 228513023 1157028 SH SOLE 705482 0 451546 Tanger Inc REIT 875465106 244317 7190 SH SOLE 7190 0 0 Targa Resources Corp Common Stock 87612G101 54065162 215631 SH SOLE 203455 0 12176 TD SYNNEX Corp Common Stock 87162W100 353329006 2094298 SH SOLE 1302178 0 792120 TE Connectivity PLC Common Stock G87052109 106674163 510354 SH SOLE 392751 0 117603 TechnipFMC PLC Common Stock G87110105 22033323 318723 SH SOLE 300532 0 18191 Teck Resources Ltd Common Stock 878742204 1346 26 SH SOLE 26 0 0 Ternium SA ADR 880890108 51858672 1291623 SH SOLE 784946 0 506677 Tesla Inc Common Stock 88160R101 18140285 48797 SH SOLE 48797 0 0 Tetra Tech Inc Common Stock 88162G103 82279416 2731721 SH SOLE 2087427 0 644294 Texas Instruments Inc Common Stock 882508104 92529613 476613 SH SOLE 476613 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 313233367 637262 SH SOLE 364378 0 272884 TKO Group Holdings Inc Common Stock 87256C101 729831412 3619298 SH SOLE 1794577 0 1824721 TotalEnergies SE Common Stock F92124100 136449321 1463668 SH SOLE 1317229 0 146439 Tradeweb Markets Inc Common Stock 892672106 187115160 1590304 SH SOLE 875906 0 714398 Trane Technologies PLC Common Stock G8994E103 342160606 821041 SH SOLE 455776 0 365265 TransUnion Common Stock 89400J107 245468331 3547743 SH SOLE 1605151 0 1942592 Trimble Inc Common Stock 896239100 56166149 861048 SH SOLE 671620 0 189428 UBS Group AG Common Stock H42097107 332252569 8687978 SH SOLE 4080839 0 4607139 UnitedHealth Group Inc Common Stock 91324P102 25083412 92699 SH SOLE 92699 0 0 Valero Energy Corp Common Stock 91913Y100 103820052 420188 SH SOLE 400172 0 20016 Valmont Industries Inc Common Stock 920253101 64699956 161924 SH SOLE 125948 0 35976 Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 25797232 311749 SH 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