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COMPANIES INC 269953 269953 LULULEMON ATHLETICA INC 163613 163613 LVMH MOET HENNESSY LOUIS VUITTON 355603 355603 LY CORPORATION 51108 51108 LYONDELLBASELL INDUSTRIES NV 17590 17590 M&T BANK CORPORATION 91432 91432 MACQUARIE GROUP LIMITED 257773 257773 MAGNA INTERNATIONAL INC 104158 104158 MAKITA 10565 10565 MANULIFE FINANCIAL CORP 161065 161065 MARATHON PETROLEUM CORP 116908 116908 MARKEL 62476 62476 MARKETAXCESS HOLDINGS INC 33092 33092 MARRIOTT INTERNATIONAL INC 158308 158308 MARSH & MCLENNAN COMPANIES INC 252564 252564 MARTIN MARIETTA MATERIALS INC 31930 31930 MARVELL TECHNOLOGY GROUP LTD 114046 114046 MASTERCARD INC 536976 536976 MATCH GROUP INC 80008 80008 MAZDA MOTOR CORP 20519 20519 MCCORMICK & COMPANY INC 55557 55557 MCDONALDS CORP 446248 446248 MCKESSON CORP 244453 244453 MEDTRONIC PLC 140293 140293 MERCADOLIBRE INC 171298 171298 MERCEDES-BENZ 150695 150695 MERCK & CO INC 561671 561671 MERCK KGAA 22734 22734 METLIFE INC 100782 100782 METTLER-TOLEDO INTERNATIONAL INC 86120 86120 MGM RESORTS INTERNATIONAL 57369 57369 MICHELIN 65734 65734 MICROCHIP TECHNOLOGY INC 181983 181983 MICRON TECHNOLOGY INC 226919 226919 MICROSOFT CORP 5893675 5893675 MITSUBISHI ELECTRIC 138406 138406 MITSUBISHI UFJ FINANCIAL GROUP INC 312715 312715 MITSUI & CO 157820 157820 MITSUI FUDOSAN 14480 14480 MIZUHO FINANCIAL GROUP 119698 119698 MODERNA INC 96268 96268 MOLINA HEALTHCARE INC 73346 73346 MONDELEZ INTERNATIONAL INC 199183 199183 MONGODB INC 124290 124290 MONOLITHIC POWER SYSTEMS INC 95248 95248 MONSTER BEVERAGE CORP 119137 119137 MOODY'S CORP 242538 242538 MORGAN STANLEY 299799 299799 MOTOROLA SOLUTIONS INC 146213 146213 MOWI ASA 62348 62348 MS & AD INSURANCE GROUP HOLDINGS 82700 82700 MSCI INC 123312 123312 MTU AERO ENGINES AG 22883 22883 MUENCHENER RUECKVERSICHERUNGS 211898 211898 MURATA MANUFACTURING CO LTD 132497 132497 NASDAQ INC 25116 25116 NATIONAL AUSTRALIA BANK 237472 237472 NATIONAL GRID 134484 134484 NESTE OYJ 69166 69166 NESTLE 493740 493740 NETAPP INC 18337 18337 NETFLIX INC 534107 534107 NEUROCRINE BIOSCIENCES INC 19896 19896 NEWMONT MINING CORP 72764 72764 NEXTERA ENERGY INC 308013 308013 NICE SYSTEMS LTD 65439 65439 NIDEC 56219 56219 NIKE INC 260351 260351 NINTENDO LTD 129276 129276 NISSAN MOTOR CO LTD 33193 33193 NITTO DENKO 34335 34335 NOMURA HOLDINGS 67167 67167 NORDEA BK ABP 167661 167661 NORFOLK SOUTHERN CORP 177758 177758 NORSK HYDRO 75130 75130 NORTHERN TRUST CORP 12151 12151 NORTHROP GRUMMAN CORP 191469 191469 NOVARTIS AG 475569 475569 NOVO NORDISK AS 795944 795944 NOVOZYMES AS 37555 37555 NUCOR CORP 113822 113822 NUTRIEN LTD 78749 78749 NVIDIA CORPORATION 2767289 2767289 NVR INC 91006 91006 NXP SEMICONDUCTORS NV 162843 162843 OCCIDENTAL PETROLEUM CORP 70697 70697 OKTA INC 57939 57939 OLD DOMINION FREIGHT LINE INC 86741 86741 OMNICOM GROUP INC 29413 29413 OMRON 63445 63445 OMV 11510 11510 ON SEMICONDUCTOR 93971 93971 ONEOK INC 81596 81596 ONO PHARMACEUTICAL CO 4676 4676 OPEN TEXT CORP 99251 99251 ORACLE CORP 429311 429311 ORANGE 96744 96744 O'REILLY AUTOMOTIVE INC 231820 231820 ORIX CORPORATION 115243 115243 ORKLA ASA 83160 83160 OTIS WORLDWIDE CORP 68445 68445 OTSUKA HOLDINGS CO LTD 89062 89062 PACCAR INC 31736 31736 PALANTIR TECHNOLOGIES INC 77643 77643 PALO ALTO NETWORKS INC 253007 253007 PAN AMERICAN SILVER CORP 28120 28120 PAN PACIFIC INTERNATIONAL 8309 8309 PANASONIC CORP 99394 99394 PANDORA 88707 88707 PARAMOUNT GLOBAL 31251 31251 PARKER HANNIFIN CORP 146042 146042 PAYCHEX INC 139359 139359 PAYCOM SOFTWARE INC 40517 40517 PAYPAL HOLDINGS INC 161815 161815 PEMBINA PIPELINE CORP 49358 49358 PEPSICO INC 533467 533467 PERNOD RICARD SA 134246 134246 PERSIMMON 17347 17347 PFIZER INC 344127 344127 PG&E CORP 83118 83118 PHILIP MORRIS INTERNATIONAL INC 306983 306983 PHILLIPS 66 154842 154842 PINTEREST INC 128862 128862 PIONEER NATURAL RESOURCES CO 149770 149770 PNC FINANCIAL SERVICES GROUP 180710 180710 POOL CORP 65388 65388 PPG INDUSTRIES INC 121734 121734 PRINCIPAL FINANCIAL GROUP INC 51293 51293 PROCTER & GAMBLE CO 668222 668222 PROGRESSIVE CORP 309481 309481 PROLOGIS INC 344447 344447 PROSUS NV 150785 150785 PRUDENTIAL 109129 109129 PRUDENTIAL FINANCIAL INC 81827 81827 PRYSMIAN SPA 81780 81780 PTC INC 88880 88880 PUBLIC SERVICE ENTERPRISE GROUP INC 134591 134591 PUBLIC STORAGE 147010 147010 PUBLICIS GROUPE SA 26963 26963 PULTEGROUP 129231 129231 QBE INSURANCE GROUP 91166 91166 QIAGEN NV 7904 7904 QORVO INC 66553 66553 QUALCOMM INC 302421 302421 QUEST DIAGNOSTICS INC 19993 19993 RAKUTEN INC 11414 11414 RAYMOND JAMES FINANCIAL INC 20405 20405 RAYTHEON TECHNOLOGIES CORP 26488 26488 REALTY INCOME CORP 81307 81307 RECKITT BENCKISER GROUP PLC 165732 165732 RECRUIT HOLDINGS CO LTD 164361 164361 REGENERON PHARMACEUTICALS INC 215181 215181 REGIONS FINANCIAL CORP 22655 22655 RELX PLC 252674 252674 RENTOKIL INITIAL 37508 37508 REPSOL SA 94892 94892 RESMED INC 74313 74313 RESTAURANT BRANDS INTERNATIONAL INC 113289 113289 REVVITY INC 65586 65586 RIO TINTO PLC 196128 196128 ROCHE HOLDINGS LTD 458418 458418 ROCKWELL AUTOMATION INC 91592 91592 ROGERS COMMUNICATIONS INC 53691 53691 ROKU INC 54171 54171 ROLLS-ROYCE HOLDINGS 143848 143848 ROPER INDUSTRIES INC 127025 127025 ROSS STORES INC 116663 116663 ROYAL BANK OF CANADA 288524 288524 ROYAL CARIBBEAN CRUISES LTD 100873 100873 RPM INTERNATIONAL INC 49006 49006 RTX CORPORATION 227010 227010 RWE AG 96608 96608 S&P GLOBAL INC 338319 338319 SAFRAN SA 179697 179697 SAGE GROUP PLC 10976 10976 SALESFORCE.COM INC 570488 570488 SAMPO PLC 65891 65891 SANDOZ GROUP 30153 30153 SANDVIK AB 137581 137581 SANOFI-AVENTIS 288732 288732 SAP AG 386011 386011 SBA COMMUNICATIONS CORP 88792 88792 SCHLUMBERGER LIMITED 182296 182296 SCHNEIDER ELECTRIC SE 217041 217041 SEA LIMITED 29079 29079 SEAGATE TECHNOLOGY HOLDINGS 73845 73845 SECOM CO LTD 59298 59298 SEEK LTD 131116 131116 SEI INVESTMENTS CO 25674 25674 SEIKO EPSON 14479 14479 SEKISUI HOUSE LTD 61866 61866 SEMPRA ENERGY 160520 160520 SERVICENOW INC 359603 359603 SGS SA 14787 14787 SHELL PLC 504094 504094 SHERWIN-WILLIAMS CO 212092 212092 SHIMANO INC 62605 62605 SHIN-ETSU CHEMICAL 199700 199700 SHIONOGI & CO 51839 51839 SHISEIDO CO LTD 59539 59539 SHOPIFY INC 303031 303031 SIEMENS AG 364338 364338 SIKA AG 191571 191571 SIMON PROPERTY GROUP INC 125951 125951 SINGAPORE EXCHANGE 12184 12184 SINGAPORE TELECOMMUNICATIONS 90871 90871 SKYWORKS SOLUTIONS INC 15964 15964 SMC CORP 121298 121298 SMITH & NEPHEW 84404 84404 SMITHS GROUP 54248 54248 SMURFIT KAPPA GROUP PLC 24769 24769 SNAP INC 105000 105000 SNOWFLAKE INC 219895 219895 SOCIETE GENERALE PARIS 99812 99812 SODEXO 99726 99726 SOFTBANK CORP 55495 55495 SOFTBANK CORP 144187 144187 SONIC HEALTHCARE LTD 92981 92981 SONOVA HOLDING AG 79566 79566 SONY CORP 343251 343251 SOUTH32 LTD 136602 136602 SOUTHERN COMPANY 192479 192479 SPARK NEW ZEALAND 19468 19468 SPLUNK INC 83793 83793 SSE PLC 25533 25533 STANLEY BLACK & DECKER INC 48363 48363 STARBUCKS CORP 291198 291198 STATE STREET CORP 95818 95818 STEEL DYNAMICS INC 87158 87158 STERIS PLC 25063 25063 STMICROELECTRONICS 62462 62462 STORA ENSO OYJ 42484 42484 STRYKER CORPORATION 240466 240466 SUMITOMO 205815 205815 SUMITOMO CHEMICAL 5132 5132 SUMITOMO MITSUI FINANCIAL 176660 176660 SUMITOMO MITSUI TRUST HOLDINGS INC 12502 12502 SUN HUNG KAI PROPERTIES 119880 119880 SUN LIFE FINANCIAL INC 101438 101438 SUNCOR ENERGY 98106 98106 SUNTORY BEVERAGE 97127 97127 SUPER MICRO COMPUTER INC 59695 59695 SUZUKI MOTOR CORP 6133 6133 SWEDBANK AB 28497 28497 SWIRE PACIFIC LTD 49510 49510 SWISS RE 150268 150268 SYNCHRONY FINANCIAL 80161 80161 SYNOPSYS INC 229135 229135 SYSCO CORP 99237 99237 T ROWE 97675 97675 TAKEDA PHARMACEUTICALS 128202 128202 TAKE-TWO INTERACTIVE SOFTWARE INC 102847 102847 TARGET CORP 125757 125757 TC ENERGY CORPORATION 132359 132359 TDK ELECTRONICS LTD 75523 75523 TECHTRONIC INDUSTRIES COMPANY 68311 68311 TECK RESOURCES LTD 43876 43876 TELECOM ITALIA SPA 4791 4791 TELEDYNE TECHNOLOGIES INC 26777 26777 TELEFLEX INC 11220 11220 TELEPERFORMANCE SE 23230 23230 TELIASONERA AB 92234 92234 TERADYNE INC 64135 64135 TESCO PLC 146665 146665 TESLA MOTORS INC 1611144 1611144 TEVA PHARMACEUTICAL INDUSTRIES 6316 6316 TEXAS INSTRUMENTS INC 199609 199609 TEXTRON INC 28630 28630 THALES 84296 84296 THE CIGNA GROUP 266511 266511 THE ESTEE LAUDER COMPANIES INC 99889 99889 THE TJX COMPANIES INC 287809 287809 THE TRADE DESK INC 78364 78364 THERMO FISHER SCIENTIFIC INC 492573 492573 THOMSON-REUTERS CORP 223863 223863 T-MOBILE US INC 208269 208269 TOKIO MARINE HOLDINGS 165220 165220 TOKYO ELECTRON 202289 202289 TORAY INDUSTRIES INC 60542 60542 TORONTO DOMINION BANK 359546 359546 TOSHIBA CORP 47174 47174 TOTAL SA 283131 283131 TOYOTA MOTOR CORP 478622 478622 TRACTOR SUPPLY CO 44726 44726 TRANE TECHNOLOGIES PLC 235120 235120 TRANSDIGM GROUP INC 158821 158821 TRANSMISSIONE ELETTRICITA 134354 134354 TRANSUNION 13879 13879 TRAVELERS COMPANIES INC 109722 109722 TREASURY WINE ESTATES LTD 17549 17549 TRIMBLE NAVIGATION LTD 20908 20908 TRUIST FINANCIAL CORP 129626 129626 TWILIO INC 94079 94079 TYLER TECHNOLOGIES INC 41394 41394 TYSON FOODS INC 16824 16824 U HAUL HOLDING COMPANY 15215 15215 UBER TECHNOLOGIES INC 199610 199610 UBS GROUP 239104 239104 UDR INC 79145 79145 ULTA SALON COSMETICS & FRAGRANCE 22050 22050 UMICORE 26559 26559 UNICHARM CORP 76339 76339 UNICREDIT SPA 158850 158850 UNILEVER PLC 214476 214476 UNION PACIFIC CORP 394957 394957 UNITED OVERSEAS BANK LTD 182382 182382 UNITED PARCEL SERVICE INC 305341 305341 UNITED RENTALS INC 40139 40139 UNITEDHEALTH GROUP INC 1129278 1129278 UNIVERSAL HEALTH SERVICES INC 78659 78659 US BANCORP 149489 149489 VALERO ENERGY CORP 146250 146250 VEEVA SYSTEMS INC 82206 82206 VENTAS INC 65639 65639 VEOLIA ENVIRONMENT 103120 103120 VERALTO CORP 25336 25336 VERISIGN INC 148703 148703 VERISK ANALYTICS INC 33202 33202 VERIZON COMMUNICATIONS INC 377377 377377 VERTEX PHARMACEUTICALS INC 260410 260410 VERTIV HOLDINGS 73150 73150 VESTAS WIND SYSTEMS 83133 83133 VF CORPORATION 24252 24252 VIATRIS INC 40526 40526 VICI PROPERTIES INC 77660 77660 VINCI SA 203465 203465 VISA INC 937520 937520 VIVENDI SA 8921 8921 VODAFONE GROUP PLC 92612 92612 VOLVO 192123 192123 VONOVIA SE 96901 96901 VULCAN MATERIALS CO 66060 66060 WABTEC 19162 19162 WALGREENS BOOTS ALLIANCE INC 59949 59949 WAL-MART STORES INC 655193 655193 WASTE MANAGEMENT INC 166921 166921 WEC ENERGY GROUP INC 110515 110515 WELLS FARGO COMPANY 375253 375253 WELLTOWER INC 130476 130476 WESFARMERS LTD 103242 103242 WEST JAPAN RAILWAY CO 5208 5208 WEST PHARMACEUTICAL SERVICES INC 120777 120777 WESTERN DIGITAL CORP 58288 58288 WEYERHAEUSER CO 96661 96661 WH GROUP LIMITED 6865 6865 WHEATON PRECIOUS METALS CORP 190452 190452 WILLIAMS COMPANIES INC 36258 36258 WILLIS TOWERS WATSON PLC 106610 106610 WIX.COM LTD 71721 71721 WOLTERS KLUWERS NV 129538 129538 WOODSIDE PETROLEUM 124832 124832 WORKDAY INC 134993 134993 WP CAREY INC 39080 39080 WPP PLC 55609 55609 WR BERKLEY CORP 19307 19307 WW GRAINGER INC 44749 44749 WYNN RESORTS LTD 7562 7562 XCEL ENERGY INC 59557 59557 XYLEM INC 67930 67930 YAMAHA CORP 12193 12193 YASKAWA ELECTRIC CORP 30441 30441 YUM BRANDS INC 68988 68988 ZALANDO SE 22387 22387 ZEBRA TECHNOLOGIES CORP 39086 39086 ZILLOW GROUP INC CL C 69258 69258 ZIMMER BIOMET HOLDINGS INC 51357 51357 ZOETIS INC 236252 236252 ZOOM VIDEO COMMUNICATIONS INC 48899 48899 ZOOMINFO TECHNOLOGIES INC 47593 47593 ZSCALER INC 64474 64474 ZURICH INSURANCE GROUP 140072 140072 41306119 41306119 8922419 8922419 ACCRUED INCOME FMV 526556 526556 CONVERTIBLE PROMISSORY NOTE FMV 398844 398844 HEDGE FUND FMV 4510397 4510397 PRIVATE CREDIT FMV 9193712 9193712 PRIVATE DIVERSIFIERS FMV 2172712 2172712 PRIVATE EQUITY FMV 6081289 6081289 PUBLIC EQUITY FMV 34706327 34706327 REAL ASSETS FMV 4486727 4486727 REAL ESTATE FMV 1657167 1657167 SHORT-DATED SPECIALTY FINANCE FMV 55598134 55598134 VENTURE CAPITAL FMV 13843836 13843836 LEGAL FEES 32732 0 34775 SAFE 250000 350000 350000 OTHER INVESTMENT EXPENSES 63947 63947 0 BOND AMORTIZATION 640042 640042 0 ALTERNATIVE INVESTMENT EXPENSES 0 1618820 0 LICENSES AND FEES 1220 0 820 OTHER EXPENSES 95 0 95 ALTERNATIVE INVESTMENTS 9124897 399597 9124897 UNREALIZED GAIN ON INVESTMENTS 30770287 DEFERRED TAX LIABILITY 658000 680000 INVESTMENT MANAGEMENT FEES 1684850 1684850 0 EXCISE TAX 44000 0 0 FOREIGN TAX 185265 186107 0