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GLOBAL INC 8809 8809 JABIL INC 13515 13515 JACK HENRY & ASSOCIATES INC 3933 3933 JACK IN THE BOX INC 1795 1795 JACOBS ENGINEERING INC 11408 11408 JAMES HARDIE INDUSTRIES PLC 21152 21152 JAPAN AIRLINES CO 27874 27874 JARDINE MATHESON HOLDINGGS LTD 14089 14089 JAZZ PHARMACEUTICALS PLC 896 896 JBG SMITH PROPERTIES 2034 2034 JBS SA 17056 17056 JD.COM INC 3593 3593 JEFFERIES FINANCIAL GROUP INC 1154 1154 JGC CORP 1815 1815 JOHNSON & JOHNSON 104151 104151 JOHNSON CONTROLS INTERNATIONAL PLC 5252 5252 JP MORGAN CHASE & CO 93119 93119 JULIUS BAER GROUP LTD 3231 3231 JUNIPER NETWORKS INC 3621 3621 KANSAS CITY SOUTHN INDS INC 7352 7352 KAO CORP 8124 8124 KASIKORNBANK PCL 16180 16180 KB FINANCIAL GROUP INC 23002 23002 KDDI CORP 15098 15098 KERING 5882 5882 KEURIG DR PEPPER INC 3329 3329 KEYSIGHT TECHNOLOGIES INC 17961 17961 KIMBERLY CLARK CORP 22695 22695 KIMBERLY CLARK DE MEXICO SA 1954 1954 KIMCO REALTY CORPORATION 9278 9278 KINDER MORGAN INC 3197 3197 KINGFISHER PLC 9558 9558 KINROSS GOLD CORP 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HOLDINGS INC 14114 14114 LUKOIL PJSC 31488 31488 LULULEMON ATHLETICA INC 30117 30117 LVMH MOET HENNESSY LOUIS VUITTON 15856 15856 LYONDELLBASELL INDUSTRIES NV 6708 6708 M&T BANK CORPORATION 4414 4414 MACQUARIE GROUP LTD 23497 23497 MACY'S INC 5287 5287 MAGNA INTERNATIONAL INC 16013 16013 MAKITA CORP 2367 2367 MANHATTAN ASSOCIATES INC 14834 14834 MANPOWERGROUP INC 5729 5729 MANULIFE FINANCIAL CORP 10855 10855 MARATHON PETROLEUM CORP 10544 10544 MARKETAXESS HOLDINGS INC 19334 19334 MARSH & MCLENNAN COS INC 8690 8690 MASCO CORP 17996 17996 MASTERCARD INC 101223 101223 MATCH GROUP INC 9196 9196 MAXIMUS INC 15325 15325 MAZDA MOTOR CORP 1123 1123 MCCORMICK & CO INC 6450 6450 MCDONALDS CORP 36162 36162 MCKESSON CORP 1936 1936 MDU RESOURCES GROUP INC 3446 3446 MEDICAL PROPERTIES TRUST INC 4180 4180 MEDTRONIC PLC 58427 58427 MERCK & CO INC 93043 93043 METLIFE INC 12641 12641 MGIC INVESTMENT CORP 4789 4789 MICHELIN CGDE 14423 14423 MICRO FOCUS INTERNATIONAL PLC 940 940 MICROCHIP TECHNOLOGY INC 2409 2409 MICRON TECHNOLOGY INC 13068 13068 MICROSOFT CORP 292376 292376 MID-AMERICA APARTMENT COMMUNITIES INC 10153 10153 MILLER HERMAN INC 14536 14536 MITSUBISHI CORP 16695 16695 MITSUBISHI ELEC CORP 18945 18945 MITSUBISHI ESTATE CO LTD 8897 8897 MITSUBISHI UFJ FINANCIAL GROUP 26314 26314 MITSUI & CO LTD 37917 37917 MIZUHO FINANCIAL GROUP INC 10494 10494 MOHAWK INDUSTRIES INC 2864 2864 MONDELEZ INTERNATIONAL INC 12338 12338 MONOLITHIC POWER SYSTEMS INC 2314 2314 MOODYS CORP 8072 8072 MORGAN STANLEY 23719 23719 MOTOROLA SOLUTIONS INC 29972 29972 MOWI ASA 9515 9515 MSC INDUSTRIAL DIRECT CO 1491 1491 MSCI INC 26076 26076 MUENCHENER RUECK 69766 69766 MULTICHOICE GROUP LTD 562 562 MURATA MANUFACTURING CO LTD 13543 13543 MURPHY USA INC 10881 10881 NASPERS 9967 9967 NATIONAL AUSTRALIA BANK LTD 6591 6591 NATIONAL GRID PLC 5828 5828 NATIONAL INSTRUMENTS CORP 1778 1778 NEDBANK GROUP LTD 27427 27427 NESTLE SA 93644 93644 NETAPP INC 2054 2054 NETEASE INC 3066 3066 NETFLIX INC 14561 14561 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP 15763 15763 NEWCREST MINING LTD 11677 11677 NEWELL BRANDS INC 1192 1192 NEWMARKET CORP 5352 5352 NEWMONT GOLDCORP CORP 16294 16294 NEXSTAR MEDIA GROUP INC 6918 6918 NEXTERA ENERGY INC 73133 73133 NICE LTD 10085 10085 NIDEC CORP 7525 7525 NIKE INC 36370 36370 NINTENDO COMPANY LTD 6786 6786 NIPPON TELEGRAPH & TELEPHONE CORP 72974 72974 NISSAN MOTOR CO LTD 5899 5899 NN GROUP NV 35286 35286 NOAH HOLDINGS LTD 7039 7039 NOKIA CORP 4700 4700 NOMURA HOLDINGS INC 3204 3204 NORFOLK SOUTHERN CORP 7377 7377 NORTHERN TRUST CORP 2762 2762 NORTHROP GRUMMAN CORP 4128 4128 NORTHWESTERN CORP 12183 12183 NOVARTIS AG 66662 66662 NOVO-NORDISK AS 58923 58923 NOVOZYMES AS 4198 4198 NTT DOCOMO INC 71782 71782 NUCOR CORP 2026 2026 NUTRIEN LTD 5318 5318 NVIDIA CORP 22589 22589 NVR INC 7617 7617 NXP SEMICONDUCTORS NV 18071 18071 OCCIDENTAL PETROLEUM CORP 3626 3626 OFFICE DEPOT INC 1028 1028 OKTA INC 5192 5192 OLD DOMINION FREIGHT LINE INC 24481 24481 OLD REPUBLIC INTERNATIONAL CORP 4653 4653 OMEGA HEALTHCARE INVESTORS INC 9486 9486 OMNICOM GROUP INC 2107 2107 OMRON CORP 29817 29817 ONEMAIN HOLDINGS INC 8261 8261 ONEOK 7416 7416 OPEN TEXT CORP 26178 26178 ORACLE CORP 24266 24266 ORANGE 26918 26918 OREILLY AUTOMOTIVE INC 9204 9204 ORIX CORP 56552 56552 OTSUKA HOLDINGS LTD 13947 13947 PALO ALTO NETWORKS INC 3469 3469 PANASONIC CORP 2992 2992 PANDORA AS 1042 1042 PARK24 CO LTD 2021 2021 PARKER HANNIFIN CO 2470 2470 PAYCHEX INC 18713 18713 PAYCOM SOFTWARE INC 6884 6884 PAYPAL HOLDINGS INC 12764 12764 PENSKE AUTOMOTIVE GROUP INC 4620 4620 PEPSICO INC 92936 92936 PERNOD-RICARD SA 10602 10602 PERSIMMON PLC 18570 18570 PERSPECTA INC 635 635 PETROLEO BRASILEIRO SA 22699 22699 PFIZER INC 34753 34753 PHILIP MORRIS INTERNATIONAL INC 29867 29867 PHILLIPS 66 26404 26404 PILGRIMS PRIDE CORP 3566 3566 PING AN INSURANCE GROUP CO 17612 17612 PINNACLE WEST CAPITAL CORP 9622 9622 PIONEER NATURAL RESOURCES CO 1968 1968 PLDT INC 17971 17971 PNC FINANCIAL SERVICES GROUP 6704 6704 PNM RESOURCES INC 5730 5730 POOL CORP 1062 1062 PORSCHE AUTOMOBIL 36679 36679 POSCO 19894 19894 PPG INDUSTRIES 5340 5340 PPL CORP 2619 2619 PREMIER INC 1061 1061 PRINCIPAL FINANCIAL GROUP INC 1650 1650 PROCTER & GAMBLE CO 104791 104791 PROLOGIS INC 6151 6151 PROSIEBENSAT.1 MEDIA SE 875 875 PRUDENTIAL FINANCIAL INC 3093 3093 PRUDENTIAL PLC 5066 5066 PT BANK MANDIRI TBK 6194 6194 PUBLIC SERVICE ENTERPRISE GROUP INC 4134 4134 PUBLIC STORAGE INC 31731 31731 PUBLICIS GROUPE SA 2626 2626 PULTE GROUP INC 6480 6480 QBE INSURANCE GROUP LTD 3591 3591 QORVO INC 7322 7322 QUALCOMM INC 17823 17823 RAYTHEON CO 11866 11866 REALOGY HOLDINGS CORP 4008 4008 REALTY INCOME CORPORATION 26728 26728 RECKITT BENCKISER 6955 6955 RED ELECTRICA CORP 2171 2171 REGENERON 3755 3755 REGIONS FINANCIAL CORP 618 618 RELIANCE STEEL & ALUMINUM CO 8024 8024 RELX PLC 5863 5863 RENAISSANCERE HOLDINGS LTD 7057 7057 REPSOL SA 31987 31987 REPUBLIC SERVICES INC 17657 17657 RESIDEO TECHNOLOGIES INC 36 36 RESMED INC 22161 22161 RESTAURANT BRANDS INTERNATIONAL 9693 9693 RIO TINTO PLC 25525 25525 ROCHE HOLDINGS LTD 148328 148328 ROCKWELL AUTOMATION INC 4864 4864 ROPER TECHNOLOGIES INC 4251 4251 ROSS STORES INC 9663 9663 ROYAL BANK OF CANADA 23839 23839 ROYAL BANK OF SCOTLAND 6653 6653 ROYAL DUTCH SHELL PLC 29196 29196 ROYAL GOLD INC 29462 29462 ROYAL MAIL PLC 4151 4151 RYDER SYSTEM INC 1901 1901 SP GLOBAL INC 20752 20752 SAFRAN SA 7895 7895 SALESFORCE COM INC 14150 14150 SALLY BEAUTY CO INC 7118 7118 SAMPO OYJ 6110 6110 SANDVIK AB 13432 13432 SANOFI 32529 32529 SANTANDER CONSUMER USA HOLDINGS 22272 22272 SANTEN PHARMACEUTICAL 4383 4383 SAP SE 16481 16481 SASOL LTD 2507 2507 SCHLUMBERGER LTD 5226 5226 SCHNEIDER ELECTRIC SE 32232 32232 SCHNEIDER NATIONAL INC 2138 2138 SCHWAB CHARLES CORP 7990 7990 SEAGATE TECHNOLOGY 16125 16125 SECOM LTD 3207 3207 SEI CORP 2947 2947 SEIKO EPSON CORP 5206 5206 SEKISUI HOUSE LTD 72505 72505 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP 3009 3009 SEMPRA ENERGY 5150 5150 SERVICE PROPERTIES TR 1898 1898 SERVICENOW INC 5929 5929 SEVEN & I HOLDINGS 9267 9267 SGS SA 62629 62629 SHERWIN WILLIAMS CO 8753 8753 SHIMANO INC 3742 3742 SHIN ETSU CHEMICAL CO LTD 13750 13750 SHINHAN FINANCIAL GROUP CO 25811 25811 SHISEIDO LTD 16514 16514 SHOPRITE HOLDINGS LIMITED 2068 2068 SIEMENS AG 11954 11954 SIMON PROPERTY GROUP INC 2383 2383 SINA COM 2835 2835 SINGAPORE TELECOMMUNICATIONS LTD 23331 23331 SIRIUS XM HOLDINGS INC 2917 2917 SK TELECOM CO LTD 42985 42985 SKECHERS USA INC 7385 7385 SKYWORKS SOLUTIONS INC 9550 9550 SMC CORP 5045 5045 SMITH & NEPHEW PLC 29178 29178 JM SMUCKER CO 3645 3645 SOCIETE GENERALE 51068 51068 SOFTBANK GROUP 7152 7152 SONIC HEALTHCARE LTD 36331 36331 SONOVA HOLDING 24708 24708 SONY CORP 8636 8636 SOUTH32 1610 1610 SOUTHERN CO 56630 56630 SOUTHERN COPPER CORP 3016 3016 SOUTHWEST GAS HOLDINGS INC 8812 8812 SOUTHWESTERN ENERGY 6328 6328 SPARK NEW ZEALAND 7745 7745 SPECTRUM BRANDS HOLDINGS INC 64 64 SPIRIT RLTY CAP INC 16475 16475 SPROUTS FARMERS MARKETS INC 6289 6289 SQUARE INC 1564 1564 SSE PLC 3776 3776 STANDARD BANK GROUP 11156 11156 STANLEY BLACK & DECKER INC 3812 3812 STARBUCKS CORP 57412 57412 STARWOOD PROPERTIES TRUST INC 36246 36246 STATE STREET CORP 17006 17006 STMICROELECTRONICS NV 18003 18003 STORE CAPITAL CORP 22270 22270 STRYKER CORP 6298 6298 SUBARU CORP 1136 1136 SUMITOMO CHEMICAL CO 7734 7734 SUMITOMO CORP 20706 20706 SUMITOMO MITSUI FINANCIAL GROUP 40311 40311 SUMITOMO MITSUI TRUST 15248 15248 SUN COMMUNITIES INC 13810 13810 SUN HUNG KAI PROPERTIES LTD 41912 41912 SUN LIFE FINANCIAL INC 20278 20278 SUNCOR ENERGY INC 16892 16892 SUNTORY BEVERAGE & FOOD 5385 5385 SVENSKA CELLULOSA AB 660 660 SWEDBANK AB 2916 2916 SWIRE PACIFIC LTD 30063 30063 SWISS RE LTD 14735 14735 SWISSCOM AG 51270 51270 SYMRISE AG 5858 5858 SYNCHRONY FINANCIAL 3385 3385 SYNNEX CORP 6955 6955 SYNOPSYS INC 3898 3898 SYSCO CORP 34131 34131 SYSMEX CORP 1700 1700 T ROWE PRICE GROUP INC 18641 18641 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 118176 118176 TAKEDA PHARMACEUTICAL SP 10516 10516 TAL EDUCATION GROUP 5736 5736 TARGET CORP 23591 23591 TATA MOTORS LTD 5806 5806 TC ENERGY CORP 9276 9276 TDK CORPORATION 22306 22306 TE CONNECTIVITY LTD 5367 5367 TECH DATA CORP 10914 10914 TECHTRONIC INDUSTRIES 13782 13782 TECK RESOURCES LIMITED 10318 10318 TEGNA INC 2604 2604 TELEDYNE TECHNOLOGIES INC 17674 17674 TELEF BRASIL 22898 22898 TELEFONICA SA 4161 4161 TELEKOMUNIK INDONESIA 5444 5444 TELENOR ASA 11138 11138 TENARIS SA 1811 1811 TENCENT HOLDINGS LTD 30342 30342 TERADYNE INC 1909 1909 TESLA INC 3765 3765 TEVA PHARMACEUTICALS 764 764 TEXAS INSTRUMENTS INC 53240 53240 TFS FINANCIAL CORP 10391 10391 THE WALT DISNEY COMPANY 45124 45124 THERMO FISHER SCIENTIFIC INC 27939 27939 THOMSON REUTERS CORP 14176 14176 TIM PARTICIPACOES SA 22856 22856 TJX COMPANIES INC 26073 26073 TOKIO MARINE HOLDINGS INC 20401 20401 TOKYO ELECTRON LTD 6774 6774 TOOTSIE ROLL INDUSTRIES INC 10788 10788 TORAY INDS INC 2503 2503 TORONTO DOMINION BANK 21498 21498 TOSHIBA CORP 3819 3819 TOTAL SA 34728 34728 TOYOTA MOTOR CORP 32606 32606 TRANSDIGM GROUP INC 9520 9520 TRAVELERS COS INC 1096 1096 TRIP COM GRP LTD 4092 4092 TRUIST FINANCIAL CORPORATION 9068 9068 TUPPERWARE BRANDS CORP 3037 3037 TWILIO INC 491 491 TWITTER INC 1731 1731 TYLER TECHNOLOGIES INC 3900 3900 TYSON FOODS INC 14020 14020 UBIQUITI INC 11906 11906 UBS GROUP AG 4818 4818 UDR INC 5090 5090 ULTA BEAUTY INC 253 253 ULTRAPAR PARTICIPACOES SA 1928 1928 UMICORE 2138 2138 UNICHARM CORP 3620 3620 UNICREDIT SPA 5032 5032 UNILEVER NV 62460 62460 UNION PACIFIC CORP 9220 9220 UNITED MICROELECTRON CORP 31208 31208 UNITED NATURAL FOODS INC 2575 2575 UNITED OVERSEAS BANK 12856 12856 UNITED PARCEL SERVICE INC 21188 21188 UNITED RENTALS INC 7838 7838 UNITED TECHNOLOGIES CORP 8387 8387 UNITED UTILITIES GROUP PLC 3827 3827 UNITEDHEALTH GROUP INC 84078 84078 UNIVERSAL HEALTH SERVICES INC 15063 15063 UPM-KYMMENE OYJ 19189 19189 US BANCORP 6700 6700 US FOODS HOLDING CORP 5446 5446 VALE SA 6428 6428 VALERO ENERGY CORP 19573 19573 VALVOLINE INC 4753 4753 VEDANTA LTD 13135 13135 VEEVA SYSTEMS INC 3376 3376 VENTAS INCORPORATED 2483 2483 VEOLIA ENVIRONMENT 27483 27483 VEREIT INC 12918 12918 VERISIGN INC 6744 6744 VERIZON COMMUNICATIONS INC 84732 84732 VERTEX PHARMACEUTICALS INC 10510 10510 VESTAS WIND SYSTEMS 2525 2525 VF CORP 4883 4883 VIACOMCBS INC 2602 2602 VICI PROPERTIES INC 8508 8508 VINCI SA 11052 11052 VIPSHOP HOLDINGS LTD 11832 11832 VIRTU FINANCIAL INC 1487 1487 VISA INC 92823 92823 VIVENDI SA 9872 9872 VMWARE INC 3491 3491 VODACOM GROUP LTD 1920 1920 VODAFONE GROUP PLC 15348 15348 VOLKSWAGEN AG 38967 38967 VORNADO REALTY TRUST 3059 3059 WP CAREY INC 7123 7123 WABTEC CORP 2801 2801 WALGREENS BOOTS ALLIANCE 4481 4481 WAL-MART DE MEXICO SA 10864 10864 WALMART INC 66788 66788 WASTE CONNECTIONS INC 16252 16252 WASTE MANAGEMENT INC 18006 18006 WATERS CORP 3738 3738 WEC ENERGY GROUP INC 22504 22504 WEIBO CORP 1715 1715 WELLS FARGO & CO 34647 34647 WELLTOWER INC 13657 13657 WERNER ENTERPRISES INC 26383 26383 WEST JAPAN RAILWAY 16018 16018 WESTERN ALLIANCE BANCORP 4959 4959 WESTERN DIGITAL CORP 1904 1904 WESTERN UNION CO 27155 27155 WESTPAC BANKING CORP 5977 5977 WEYERHAEUSER CO 3231 3231 WHARF HOLDINGS LTD 4704 4704 WHEATON PRECIOUS METALS CORP 3778 3778 WHEELOCK & CO LTD 67378 67378 WHIRLPOOL CORP 6491 6491 WHITE MOUNTAINS INSURANCE GROUP LTD 30119 30119 WILEY JOHN & SONS INC 194 194 WIPRO LTD 26330 26330 WOLTERS KLUWER NV 30797 30797 WOODSIDE PETROLEUM 31702 31702 WOORI FINANCIAL 15947 15947 WORKDAY INC 3289 3289 WORLD FUEL SERVICES CORP 6079 6079 WPP PLC 13847 13847 WR BERKLEY CORP 5528 5528 WW GRAINGER INC 11510 11510 WYNN RESORTS LTD 4166 4166 XCEL ENERGY INC 14730 14730 XEROX HOLDINGS CORP 11762 11762 XILINX INC 7430 7430 YAMANA GOLD INC 1983 1983 YUM CHINA HOLDINGS INC 16563 16563 YUM! BRANDS INC 32233 32233 ZIMMER BIOMET HOLDINGS INC 7334 7334 ZOETIS INC 27649 27649 ZURICH INSURANCE GROUP AG 28678 28678 3111507 3111507 0 0 ACCRUED INTEREST & DIVIDENDS FMV 31925 31925 LAND 172500 0 172500 BUILDINGS 605500 23267 582233 LEASEHOLD IMPROVEMENTS 1346050 144689 1201361 EQUIPMENT 261286 63525 197761 CIP 57750 0 57750 LEGAL FEES 45234 0 45234 OTHER INVESTMENT EXPENSE 10648 10648 0 MISCELLANEOUS 4292 0 4292 PROJECT EXPLORATION 64201 0 64201 INSURANCE 10439 0 10439 UNREALIZED GAIN ON INVESTMENTS 1888549 INVESTMENT MANAGEMENT FEES 75020 75020 0 EXCISE TAX 130000 0 0 FOREIGN TAX 29606 29606 0