2022-11-15T20:55:23-06:00 2021-12-31 910189318 MOSS ADAMS LLP 975 OAK STREET SUITE 500 EUGENE OR 97401 990PF 2021-01-01 834574297 JEFF AND MARIEKE ROTHSCHILD FOUNDATION JEFF 6508047100 314 LYTTON AVE PALO ALTO CA 94301 RAKESH MEHTA TREASURER/SECRETARY 6508047100 2022-11-15 1 RAKESH MEHTA XXX-XX-XXXX WENDY CAMPOS P00448102 5416861040 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 431556263 X 171793447 3824503 3956871 -79796 188062934 171380325 281251 76519 175819405 175413715 0 0 0 50822 0 56095 159716 79858 80926 903571 903571 0 3055820 163985 0 772357 1057139 1309 4942286 2204553 138330 8352379 302136 13294665 2204553 440466 162524740 173209162 83052777 43334882 43334882 27000 8000 8000 17254511 49405953 49405953 83656598 177333781 177333781 28905989 63039941 63039941 9350760 81177491 81177491 17006215 17256215 17256215 239253850 431556263 431556263 19175 11766 8050243 188000 541000 207175 8603009 X 239046675 422953254 239046675 422953254 239253850 431556263 239046675 162524740 21381839 422953254 0 422953254 PUBLICLY TRADED SECURITIES 2021-01-01 2021-12-31 188062934 16352711 171710223 171710223 ALTERNATIVE INVESTMENTS P 2021-01-01 2021-12-31 329898 -329898 -329898 171380325 2407607 0 2407607 0 2407607 2422517 0 50000 0 2472517 X 0 64910 64910 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A APERCEN PARTNERS LLC 6508047100 314 LYTTON AVE PALO ALTO CA 94301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFF ROTHSCHILD 314 LYTTON AVE PALO ALTO CA 94301 CO-PRESIDENT/DIRECTOR 1.00 0 0 0 MARIEKE ROTHSCHILD 314 LYTTON AVE PALO ALTO CA 94301 CO-PRESIDENT/DIRECTOR 1.00 0 0 0 RAKESH MEHTA 314 LYTTON AVE PALO ALTO CA 94301 TREASURER/SECRETARY 1.00 0 0 0 NONE 0 ICONIQ CAPITAL LLC 394 PACIFIC AVE SECOND FLOOR SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 784150 APERCEN PARTNERS LLC 314 LYTTON AVE PALO ALTO CA 94301 ACCOUNTING & CONSULTING 131901 0 0 207212748 88434109 73282523 368929380 0 0 368929380 5533941 363395439 18169772 18169772 2407607 172 2407779 15761993 0 15761993 0 15761993 440466 0 440466 15761993 0 0 73792 10455523 10529315 440466 0 0 0 440466 0 10529315 10529315 0 0 0 0 0 4792212 0 0 0 JEFF ROTHSCHILD MARIEKE ROTHSCHILD X KENYAN KIDS FOUNDATION 9812 SHELBYVILLE RD SUITE 1 LOUISVILLE KY 40223 PC TRANS NZOIA SCHOOL FEEDING PROGRAM 200000 LAND TRUST OF SANTA CRUZ COUNTY 617 WATER ST SANTA CRUZ CA 95060 PC NATURE CONSERVATION 102136 302136 LAND TRUST OF SANTA CRUZ COUNTY 617 WATER ST SANTA CRUZ CA 95060 PC NATURE CONSERVATION 8050243 8050243 14 3824503 901101 1908 14 159394 18 -79796 RENTAL INCOME 16 119949 1908 4024050 0 4025958 0 0 0 0 0 0 0 0 0 0 X X 1 JEFF AND MARIEKE ROTHSCHILD 314 LYTTON AVE PALO ALTO CA 94301 171793447 X 1 PUBLICLY TRADED SECURITIES 171793447 2021-07-01 ACCOUNTING FEES 159716 79858 80926 ABBOTT LABS 261755 261755 ABBVIE INC 261765 261765 ADOBE INC 512140 512140 AIR PRODUCTS AND CHEMICALS INC 501825 501825 ALLSTATE CORP 487465 487465 ALLY AUTO 207895 207895 AMERICAN EXPRESS 992078 992078 AMERICAN EXPRESS 1002490 1002490 AMERICAN HONDA FINANCE 518795 518795 AMERICAN TOWER CORP 719796 719796 APPLE INC 486590 486590 ARCHER DANIELS MIDLAND 520240 520240 AT&T INC 267195 267195 AVALON BAY COMMUNITIES INC 530850 530850 BA CREDIT CARD TRUST 246370 246370 BANK OF AMERICA CORP 513720 513720 BANK OF NEW YORK MELLON CORP 510875 510875 BANK OF NOVA SCOTIA 521510 521510 BARCLAYS BANK PLC 250848 250848 BAYLOR SCOTT & WHITE HOLDINGS 339854 339854 BMW 296284 296284 BMW 248539 248539 BRISTOL-MYERS SQUIBB CO 537920 537920 BRISTOL-MYERS SQUIBB CO 487135 487135 BURLINGTON NORTHERN SANTA FE 260188 260188 CANDAIAN IMPERIAL BANK OF COMMERCE 489735 489735 CAPITAL ONE 257088 257088 CAPITAL ONE FINANCIAL CORP 298647 298647 CAPITAL ONE FINANCIAL CORP 527070 527070 CARMAX 451798 451798 CARVANA 146891 146891 CARVANA 342733 342733 CATERPILLAR FINANCIAL SERVICES 252143 252143 CATERPILLAR FINANCIAL SERVICES 246400 246400 CHARLES SCHWAB 243935 243935 CHARLES SCHWAB 262878 262878 CHASE 252395 252395 CIGNA CORP 493260 493260 CITIGROUP INC 527020 527020 CLOROX CO 265493 265493 COSTCO WHOLESALE CORP 311703 311703 CREDIT SUISSE 501350 501350 CVS HEALTH CORPORATION 525570 525570 DANAHER CORPORATION 266280 266280 DEERE & CO 522525 522525 DIAGEO CAPITAL PLC 511350 511350 DISCOVER BANK 1023780 1023780 DISCOVER CARD 516928 516928 DOUBLELINE TOTAL RETURN BOND FUND CL I 9298573 9298573 ELI LILLY & CO 521590 521590 EMERSON ELECTRIC CO 527130 527130 ERP OPERATING LTD 511385 511385 FEDEX CORP 373482 373482 FIFTH THIRD BANCORP 252445 252445 FORD MOTOR CO 277778 277778 FORD MOTOR CO 249380 249380 FOX CORP 262525 262525 GENERAL DYNAMICS CORP 370090 370090 GILEAD SCIENCES INC 210270 210270 GM FINANCIAL 203040 203040 GM FINANCIAL 296223 296223 GOLDMAN SACHS GROUP INC 769230 769230 HARLEY-DAVIDSON 247592 247592 HARLEY-DAVIDSON 247859 247859 HEALTHPEAK PROPERTIES INC 160669 160669 HOME DEPOT INC 534000 534000 HONDA 196606 196606 HONEYWELL INTERNATIONAL INC 200884 200884 HSBC HOLDINGS PLC 512955 512955 ILLINOIS TOOL WORKS INC 524630 524630 INTEL CORP 372180 372180 INTERCONTINENTAL EXCHANGE INC 253083 253083 JOHNSON & JOHNSON 244393 244393 JP MORGAN CHASE & CO 530475 530475 KEY BANK NA 505045 505045 KIMBERLY-CLARK CORP 531260 531260 KROGER CO 250183 250183 LOCKHEED MARTIN CORP 541500 541500 MANUFACTURER AND TRADERS TRUST COMPANY 522500 522500 MCDONALDS CORP 514750 514750 MERCEDES-BENZ 249360 249360 MERCEDES-BENZ 197418 197418 METLIFE INC 527820 527820 MORGAN STANLEY 372813 372813 NATIONAL AUSTRALIA BANK 522418 522418 NATIONAL RURAL UTILITIES CORP 521610 521610 NISSAN 5545 5545 NISSAN 497459 497459 NORTHROP GRUMMAN CORP 527745 527745 PACCCAR FINANCIAL CORP 248005 248005 PACCCAR FINANCIAL CORP 246698 246698 PEPSICO INC 248665 248665 PFIZER INC 364469 364469 PNC FINANCIAL 521175 521175 PRAXAIR INC 254345 254345 PROLOGIS LP 533155 533155 PRUDENTIAL FINANCIAL INC 500500 500500 RAYTHEON TECHNOLOGIES CORP 813488 813488 REPUBLIC SERVICES INC 257318 257318 ROYAL BANK OF CANADA 1033355 1033355 RYDER SYSTEMS INC 368151 368151 SALESFORCE.COM INC 247723 247723 SCHLUMBERGER LIMITED 208918 208918 SHIRE ACQUISITIONS 257145 257145 STRYKER CORPORATION 247808 247808 SYNCHRONY BANK 508358 508358 THOMSON REUTERS CORP 796328 796328 TORONTO DOMINION BANK 1037460 1037460 TOYOTA MOTOR 98217 98217 TOYOTA MOTOR 710224 710224 TOYOTA MOTOR 770828 770828 TOYOTA MOTOR 253003 253003 UNIFORM MBS POOL 408289 408289 UNIFORM MBS POOL 370658 370658 UNILEVER CAPITAL CORP 523505 523505 UNION PACIFIC CORP 258610 258610 UNITED HEALTH GROUP INC 494870 494870 UNITED PARCEL SERVICE INC 509975 509975 US BANCORP 371823 371823 VERIZON COMMUNICATIONS INC 208277 208277 VERIZON COMMUNICATIONS INC 243543 243543 VERIZON COMMUNICATIONS INC 786905 786905 VIACOM INC 263273 263273 WALGREEN CO 254258 254258 WALMART INC 494680 494680 WALT DISNEY CO 202186 202186 WASTE MANAGEMENT INC 509390 509390 WELLS FARGO & CO 253830 253830 WORLD OMNI AUTO 495009 495009 WORLD OMNI AUTO 273323 273323 WORLD OMNI AUTO 81424 81424 YALE UNIVERSITY 99022 99022 ZOETIS INC 254768 254768 3M COMPANY 291491 291491 ABB LTD 262571 262571 ABBOTT LABORATORIES 711018 711018 ABBVIE INC 659669 659669 ABIOMED INC 41305 41305 ACCENTURE PLC 598610 598610 ACCOR 5345 5345 ACTIVISION BLIZZARD INC 153285 153285 ADECCO GROUP AG 41580 41580 ADIDAS AG 132884 132884 ADOBE SYSTEMS INC 748519 748519 ADVANCE AUTO PARTS INC 15592 15592 ADVANCED MICRO DEVICES INC 433427 433427 ADYEN NV 123759 123759 AENA SME SA 134369 134369 AFLAC INC 175696 175696 AFTERPAY LTD 75502 75502 AGC INC 25306 25306 AGEAS NV 16472 16472 AGILENT TECHNOLOGIES INC 198764 198764 AGNICO EAGLE MINES LTD 13551 13551 AIA GROUP 372500 372500 AIR LIQUIDE 225232 225232 AIR PRODUCTS AND CHEMICALS INC 161258 161258 AIRBNB INC 92901 92901 AIRBUS SE 166045 166045 AKAMAI TECHNOLOGIES COM 190541 190541 AKZO NOBEL NV 212201 212201 ALBEMARLE 141898 141898 ALCON INC 132597 132597 ALEXANDRIA REAL ESTATE EQUITIES 25417 25417 ALFA LAVAL AB 30307 30307 ALIGN TECHNOLOGY INC 124207 124207 ALLEGHANY CORP 70097 70097 ALLIANT ENERGY CORP 38050 38050 ALLIANZ SE 254181 254181 ALLSTATE CORP 126238 126238 ALLY FINANCIAL INC 59703 59703 ALNYLAM PHARMACEUTICALS INC 83773 83773 ALPHABET INC CL A 2642100 2642100 ALPHABET INC CL C 2505849 2505849 ALSTOM 10778 10778 ALTRIA GROUP INC 213018 213018 AMADEUS IT GROUP SA 115367 115367 AMAZON.COM INC 4184597 4184597 AMC ENTERTAINMENT HOLDINGS INC 45832 45832 AMCOR PLC 41687 41687 AMERCO 17430 17430 AMEREN CORP 44416 44416 AMERICAN ELECTRIC POWER CO INC 148224 148224 AMERICAN EXPRESS CO 365319 365319 AMERICAN INTERNATIONAL GROUP INC 207937 207937 AMERICAN TOWER CORP 429683 429683 AMERICAN WATER WORKS COMPANY INC 154487 154487 AMERIPRISE FINANCIAL INC 117346 117346 AMERISOURCEBERGEN CORPORATION 11561 11561 AMETEK INC 235117 235117 AMGEN INC 415070 415070 AMPHENOL CORP 108975 108975 ANALOG DEVICES INC 321308 321308 ANGLO AMERICAN PLC 190443 190443 ANHEUSER-BUSCH INBEV SA 186797 186797 ANSYS INC 113918 113918 ANTHEM INC 328650 328650 AON PLC 191757 191757 AP MOLLER - MAERSK 119035 119035 APPLE INC 8258603 8258603 APPLIED MATERIALS INC 438090 438090 APTIV PLC 181940 181940 ARCELORMITTAL 66334 66334 ARCH CAPITAL GROUP 23514 23514 ARCHER DANIELS MIDLAND CO 126664 126664 ARGENX SE 78443 78443 ARISTA NETWORKS INC 117300 117300 ARKEMA SA 13380 13380 ARROW ELECTRONICS INC 49277 49277 ARTHUR J GALLAGHER & CO 31559 31559 ASAHI KASEI CORP 53058 53058 ASHTEAD GROUP PLC 90783 90783 ASML HOLDING NV 1036574 1036574 ASSA ABLOY 166715 166715 ASSOCIATED BRITISH FOODS 374340 374340 ASTELLAS PHARMA 97214 97214 ASTRAZENECA 614479 614479 AT&T INC 506317 506317 ATLANTIA SPA 41407 41407 ATLAS COPCO AB 27099 27099 ATLAS COPCO CL A 224087 224087 ATMOS ENERGY CORP 40965 40965 ATONARP INC 242447 242447 AUSTRALIA & NEW ZEALAND BANK GROUP 162908 162908 AUTO TRADER GROUP PLC 51155 51155 AUTODESK INC 149593 149593 AUTOMATIC DATA PROCESSING INC 257430 257430 AUTOZONE INC 140458 140458 AVALARA INC 32278 32278 AVALONBAY COMMUNITIES INC 92701 92701 AVANTOR INC 44036 44036 AVIVA 85879 85879 AXA SA 174320 174320 BAE SYSTEMS PLC 66604 66604 BALL CORP 147774 147774 BANCO BILBAO VIZCAYA ARGENTARIA SA 104157 104157 BANCO SANTANDER 165329 165329 BANK OF AMERICA CORP 1065980 1065980 BANK OF MONTREAL 176984 176984 BANK OF NEW YORK MELLON CORP 168955 168955 BANK OF NOVA SCOTIA 353575 353575 BARCLAYS PLC 100809 100809 BARRICK GOLD CORP 86317 86317 BASF SE 147942 147942 BATH & BODY WORKS INC 64556 64556 BAXTER INTERNATIONAL INC 195028 195028 BAYER AG 141918 141918 BAYERISCHE MOTOREN WERKE AG 170840 170840 BECTON DICKINSON & CO 204956 204956 BEIERSDORF AG 24667 24667 BERKSHIRE HATHAWAY INC 1113775 1113775 BEST BUY CO INC 101194 101194 BHP BILLITON LTD 236753 236753 BHP BILLITON SA 119122 119122 BIO RAD LABORATORIES INC 61201 61201 BIOGEN INC 85412 85412 BIOMARIN PHARMACEUTICAL INC 21027 21027 BLACKROCK INC 408340 408340 BLACKSTONE GROUP INC 244288 244288 BNP PARIBAS 391600 391600 BOEING CO 277419 277419 BOOKING HOLDINGS INC 218330 218330 BOSTON PROPERTIES INC 23957 23957 BOSTON SCIENTIFIC CORP 184958 184958 BP PLC 289548 289548 BRAMBLES LTD 229243 229243 BRENNTAG AG 22154 22154 BRIDGESTONE CORP 53011 53011 BRISTOL-MYERS SQUIBB CO 431150 431150 BRITISH AMERICAN TOBACCO 214995 214995 BROADCOM INC 765887 765887 BROADRIDGE FINANCIAL SOLUTIONS INC 12249 12249 BROOKFIELD ASSET MANAGEMENT LTD 274548 274548 BROWN & BROWN INC 28815 28815 BROWN-FORMAN DISTILLERS CORP 32787 32787 BUNGE LTDD 84864 84864 BUNZL 32511 32511 BURBERRY GROUP 13662 13662 BURLINGTON STORES INC 16033 16033 C H ROBINSON WORLDWIDE INC 11194 11194 CABLE ONE INC 44086 44086 CADENCE DESIGN SYSTEMS INC 221943 221943 CAE INC 6663 6663 CAESARS ENTERTAINMENT 97458 97458 CAMDEN PROPERTY TRUST 209770 209770 CAMECO CORP 48353 48353 CANADIAN IMPERIAL BANK 206661 206661 CANADIAN NATIONAL RAILWAY CO 258375 258375 CANADIAN NATURAL RESOURCES LTD 154213 154213 CANADIAN PACIFIC RAILWAY LIMITED 282436 282436 CANON 104389 104389 CAPGEMINI 167677 167677 CAPITAL ONE FINANCIAL CORP 166418 166418 CARDEA BIO INC 1500000 1500000 CARDINAL HEALTH INC 10452 10452 CARLSBERG AS 230175 230175 CARMAX INC 74101 74101 CARNIVAL CORP 68790 68790 CARREFOUR SA 74051 74051 CARRIER GLOBAL CORPORATION 94920 94920 CARVANA CO 80895 80895 CATALENT INC 26630 26630 CATERPILLAR INC 364069 364069 CBOE HOLDINGS INC 58289 58289 CBRE GROUP INC 108836 108836 CDW CORP 39113 39113 CELANESE CORP 159153 159153 CENOVUS ENERGY INC 57434 57434 CENTENE CORP 136619 136619 CENTRL JAPAN RAILWAY 83114 83114 CERIDIAN CORP 66750 66750 CERNER CORP 26004 26004 CGI INC 146291 146291 CHARLES SCHWAB CORP 331859 331859 CHARTER COMMUNICATIONS INC 316857 316857 CHECK POINT SOFTWARE TECHNOLOGIES LTD 14687 14687 CHENIERE ENERGY INC 103144 103144 CHEVRON CORP 690135 690135 CHIPOTLE MEXICAN GRILL INC 152098 152098 CHR HANSEN HOLDING 64875 64875 CHUBB LIMITED 218827 218827 CHUGAI PHARMACEUTICAL CO 47419 47419 CHURCH & DWIGHT 47253 47253 CIGNA CORP 204371 204371 CINCINNATI FINANCIAL CORP 74055 74055 CINTAS CORP 169291 169291 CISCO SYSTEMS INC 752899 752899 CITIGROUP INC 368500 368500 CITIZENS FINANCIAL GROUP 215271 215271 CITRIX SYSTEMS INC 12675 12675 CK HUTCHISON HOLDINGS LIMITED 71114 71114 CLOUDFARE INC 142678 142678 CLP HOLDINGS LTD 83808 83808 CME GROUP INC 215666 215666 CMS ENERGY CORP 29598 29598 COCA COLA COMPANY 551956 551956 COCA COLA EUROPEAN PARTNERS PLC 7606 7606 COGNEX CORP 50233 50233 COGNIZANT TECHNOLOGY SOLUTIONS CORP 172117 172117 COLGATE PALMOLIVE CO 235880 235880 COLOPLAST 97041 97041 COMCAST CORP 758976 758976 COMMONWEALTH BANK OF AUSTRALIA 362093 362093 COMPAGNIE DE ST GOBAIN 110029 110029 COMPAGNIE FINANCIERE RICHEMONT 152955 152955 COMPASS GROUP PLC 181356 181356 CONAGRA BRANDS INC 17621 17621 CONOCOPHILLIPS COM 280997 280997 CONSOLIDATED EDISON INC 22695 22695 CONSTELLATION BRANDS INC 135273 135273 CONTINENTAL AG 53951 53951 COOPER COS INC 35191 35191 COPART INC 38815 38815 CORNING INC 35890 35890 CORTEVA INC 127656 127656 COSTAR GROUP INC 102107 102107 COSTCO WHOLESALE CORP 875961 875961 COUPA SOFTWARE INC 36510 36510 CREDIT SUISSE GROUP 93778 93778 CRH PLC 149635 149635 CROWDSTRIKE HOLDINGS INC 97052 97052 CROWN CASTLE INTERNATIONAL CORP 258838 258838 CSL LTD 322231 322231 CSX CORP 322382 322382 CUMMINS INC 86820 86820 CVS HEALTH CORPORATION 421718 421718 D R HORTON INC 121789 121789 DAI NIPPON PRINTING CO 65418 65418 DAIICHI SANKYO CO LTD 145726 145726 DAIKIN INDUSTRIES 205399 205399 DAIMLER AG 206218 206218 DAITO TRUST CONSTRUCTION CO 89264 89264 DAIWA HOUSE INDUSTRY 116976 116976 DAIWA SECURITIES GROUP 10872 10872 DANAHER CORPORATION 739757 739757 DANONE SPONSORED FRANCE 158366 158366 DANSKE BANK 5639 5639 DARDEN RESTAURANTS INC 109817 109817 DASSAULT SYSTEMES 157641 157641 DATADOG INC 101345 101345 DBS GROUP HLDGS LTD 119191 119191 DEERE & CO 219107 219107 DELL TECHNOLOGIES INC 9043 9043 DELTA AIR LINES INC 170545 170545 DENSO 124166 124166 DENTSPLY SIRONA INC 63880 63880 DENTSU GROUP INC 5091 5091 DEUTSCHE BANK 80525 80525 DEUTSCHE BOERSE 117046 117046 DEUTSCHE POST AG 196045 196045 DEUTSCHE TELEKOM AG 147435 147435 DEXCOM INC 104705 104705 DIAGEO CAPITAL PLC 338575 338575 DIGITAL REALTY TRUST INC 198094 198094 DISCOVER FINANCIAL SERVICES 110244 110244 DOCUSIGN INC 73109 73109 DOLLAR GENERAL CORP 203757 203757 DOLLAR TREE INC 109465 109465 DOMINION RESOURCES INC 198364 198364 DOMINOS PIZZA INC 11287 11287 DOVER CORP 220281 220281 DOW CHEMICAL 169876 169876 DRAFTKINGS INC 33843 33843 DSV PANALPINA 176684 176684 DTE ENERGY CO 192818 192818 DUKE ENERGY CORP 226479 226479 DUKE REALTY CORP 47852 47852 DUPONT DE NEMOURS INC 140557 140557 EAST JAPAN RAILWAY 139725 139725 EATON CORP PLC 225530 225530 EBAY INC 121762 121762 ECOLAB INC 180165 180165 EDENRED SA 11073 11073 EDISON INTERNATIONAL 12626 12626 EDWARDS LIFESCIENCES CORP 223344 223344 EISAI CO LTD 44975 44975 ELBIT SYSTEMS LTD 73135 73135 ELECTROLUX AB 36802 36802 ELECTRONIC ARTS INC 132032 132032 ELI LILLY AND CO 641383 641383 EMERSON ELECTRIC CO 148845 148845 ENAGAS SA 5000 5000 ENBRIDGE INC 216151 216151 ENEL SOCIETA PER AZIONI 225005 225005 ENERGIAS 19287 19287 ENGIE 23029 23029 ENPHASE ENERGY INC 57809 57809 ENTE NAZIONALE IDROCARBURI SPA 76231 76231 ENTERGY CORP 100822 100822 EOG RESOURCES INC 174107 174107 EON AG 242929 242929 EPAM SYS INC 103610 103610 EPIROC AB 61313 61313 EQUIFAX INC 137319 137319 EQUINIX INC 208077 208077 EQUINOR 245922 245922 EQUITY LIFESTYLE PROPERTIES INC 41726 41726 EQUITY RESIDENTIAL 128691 128691 ERICSSON 136538 136538 ERIE INDEMNITY CO 9826 9826 ESSENTIAL UTILS INC 30603 30603 ESSEX PROPERTY TRUST INC 80661 80661 ESSILOR INTERNATIONAL SA 202603 202603 ETSY INC 88890 88890 EVERGY INC 30120 30120 EVERSOURCE ENERGY 33299 33299 EVOLUTION GAMING GROUP 103847 103847 EXACT SCIENCES CORP 35646 35646 EXELON CORP 184197 184197 EXPEDIA GROUP INC 68854 68854 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 44450 44450 EXPERIAN PLC 191607 191607 EXTRA SPACE STORAGE INC 51241 51241 EXXON MOBIL CORP 718126 718126 F5 NETWORKS INC 32057 32057 FACTSET RESEARCH SYSTEMS INC 97688 97688 FAIR ISAAC CORP 18214 18214 FANUC CORPORATION 190357 190357 FAST RETAILING CO LTD 112806 112806 FASTENAL 28250 28250 FEDEX CORP 175617 175617 FERGUSON PLC 91489 91489 FERRARI NV 183245 183245 FERROVIAL SA 25668 25668 FIDELITY NATIONAL FINANCIAL FNF GROUP 9236 9236 FIDELITY NATL INFORMATION SERVICES 226595 226595 FIFTH THIRD BANCORP 217445 217445 FIRST ENERGY CORP 16594 16594 FIRST REPUBLIC BANK SAN FRANCISCO 111928 111928 FISERV INC 222318 222318 FLEETCOR TECHNOLOGIES INC 15221 15221 FLUTTER ENTERTAINMENT PLC 135389 135389 FMC CORP 74286 74286 FORD MOTOR CO 269885 269885 FORTESCUE METALS GROUP LTD 148268 148268 FORTINET INC 154901 154901 FORTIVE CORP 20980 20980 FORTUNE BRANDS HOME & SECURITY INC 44364 44364 FOX CORP 62951 62951 FRANCO NEVADA CORP 93761 93761 FREEPORT-MCMORAN INC 309178 309178 FRESENIUS MEDICAL CARE AG & CO 14217 14217 FRESENIUS SE & CO 19091 19091 FUJI PHOTO FILM CO LTD 130679 130679 FUJITSU LIMITED 94543 94543 FUTU HOLDINGS 87899 87899 GALP ENERGIA SGPS SA 12791 12791 GARTNER INC 125370 125370 GEBERIT AG 138302 138302 GENERAC HOLDINGS INC 85868 85868 GENERAL DYNAMICS CORP 206385 206385 GENERAL ELECTRIC CO 278120 278120 GENERAL MILLS INC 263658 263658 GENERAL MOTORS CO 165454 165454 GENMAB AS 67648 67648 GENUINE PARTS CO 189270 189270 GILDAN ACTIVEWEAR INC 138870 138870 GILEAD SCIENCES INC 222332 222332 GIVAUDAN SA 127696 127696 GLAXOSMITHKLINE 285812 285812 GLENCORE PLC 130924 130924 GLOBAL PAYMENTS INC 145454 145454 GODADDY INC 235317 235317 GOLDMAN SACHS GROUP INC 420040 420040 GRIFOLS SA 27042 27042 HALLIBURTON CO 74145 74145 HANG LUNG PROPERTIES 42887 42887 HANG SENG BANK 14369 14369 HANNOVER RUECK SE 156344 156344 HARTFORD FINANCIAL SERVICES GROUP INC 31275 31275 HCA HEALTHCARE INC 155437 155437 HEALTHPEAK PROPERTIES INC 23819 23819 HEICO CORP 45574 45574 HEIDELBERGCEMENT AG 48896 48896 HEINEKEN HOLDINGS NV 8859 8859 HEINEKEN NV 126084 126084 HENDERSON LAND DEVELOPMENT CO 45105 45105 HENKEL 16075 16075 HENKEL AG & CO KGAA 14825 14825 HENNES & MAURITZ 14587 14587 HERMES INTERNATIONAL 185330 185330 HESS CORPORATION 144655 144655 HEWLETT PACKARD ENTERPRISE CO 43888 43888 HEXAGON AB 140271 140271 HILTON WORLDWIDE HOLDINGS INC 93906 93906 HITACHI 231228 231228 HOLCIM LTD 189428 189428 HOLOGIC INC 50300 50300 HOME DEPOT INC 1244200 1244200 HONDA MOTOR LTD 184697 184697 HONEYWELL INTERNATIONAL INC 330280 330280 HONG KONG EXCHANGES & CLEARING 184816 184816 HONGKONG & CHINA GAS CO LTD 14184 14184 HORIZON PHARMA PLC 64117 64117 HOST HOTELS & RESORTS INC 36519 36519 HOWMET AEROSPACE INC 57358 57358 HOYA 136547 136547 HP INC 130602 130602 HSBC HOLDINGS PLC 353057 353057 HUBSPOT INC 122602 122602 HUMANA INC 157249 157249 HUNTINGTON BANCSHARES INC 69961 69961 IAC INTERACTIVECORP 196065 196065 IBERDROLA SA 215219 215219 IBM CORP 375718 375718 ICL GROUP LTD 83965 83965 IDEX CORP 78695 78695 IDEXX LABORATORIES INC 355568 355568 IHS MARKIT LTD 136775 136775 ILLINOIS TOOL WORKS INC 330712 330712 ILLUMINA INC 154839 154839 IMPERIAL BRANDS PLC 19574 19574 INCYTE CORP 81621 81621 INDITEX 97656 97656 INFINEON TECHNOLOGIES AG 200055 200055 INFORMA PLC 6773 6773 ING GROEP NV 161904 161904 INGERSOLL RAND INC 18252 18252 INSULET CORP 69976 69976 INTEL CORP 595031 595031 INTERCONTINENTAL 140854 140854 INTERCONTINENTAL EXCHANGE INC 241673 241673 INTERNATIONAL FLAVORS & FRAGRANCES INC 116151 116151 INTERPUBLIC GROUP COMPANIES INC 185078 185078 INTESA SANPAOLO SPA 128364 128364 INTUIT INC 442535 442535 INTUITIVE SURGICAL INC 412117 412117 INVESCO LTD 49470 49470 INVITATION HOMES INC 46927 46927 IPG PHOTONICS CORP 40797 40797 IQVIA HOLDINGS INC 232766 232766 ISUZU MOTORS 17907 17907 ITOCHU 146701 146701 J B HUNT TRANSPORT SERVICES INC 15330 15330 J M SMUCKER CO 14125 14125 J P MORGAN CHASE & CO 1263475 1263475 J SAINSBURY 69137 69137 JACK HENRY & ASSOCIATES INC 17200 17200 JAMES HARDIE INDUSTRIES PLC 160319 160319 JAPAN AIRLINES CO LTD 56485 56485 JAPAN EXCHANGE GROUP 11392 11392 JAPAN TOBACCO INC 230440 230440 JARDINE MATHESON HOLDINGS LTD 14358 14358 JERONIMO MARTINS SGPS 30630 30630 JOHNSON & JOHNSON 1116061 1116061 JOHNSON CONTROLS INTERNATIONAL PLC 231408 231408 JULIUS BAER GRUPPE AG 68662 68662 JUNIPER NETWORKS 113879 113879 JUST EAT TAKEAWAY 62688 62688 KAO CORP 114398 114398 KBC GROUP 40333 40333 KDDI CORPORATION 168680 168680 KELLOGG COMPANY 12111 12111 KEPPEL 16453 16453 KERING 197355 197355 KEURIG DR PEPPER INC 21969 21969 KEYCORP 23593 23593 KEYSIGHT TECHNOLOGIES INC 103875 103875 KIMBERLY-CLARK CORPORATION 197515 197515 KINDER MORGAN INC 41966 41966 KINGFISHER 43190 43190 KINROSS GOLD CORP 57136 57136 KIRIN HOLDINGS COMPANY LIMITED 62440 62440 KIRKLAND LAKE GOLD 8348 8348 KKR & CO INC 127917 127917 KLA-TENOR CORP 193119 193119 KNORR BREMSE AG 22038 22038 KOMATSU 119219 119219 KONE CORPORATION 102553 102553 KONINKLIJKE AHOLD NV 210966 210966 KRAFT HEINZ CO 70436 70436 KUBOTA LTD 169523 169523 KUENE & NAGEL INTERNATIONAL AG 100616 100616 KYOCERA CORP 168512 168512 L3 HARRIS TECHNOLOGIES INC 111098 111098 LABORATORY CORP OF AMERICA HOLDINGS 154277 154277 LAM RESEARCH CORP 505562 505562 LAS VEGAS SANDS CORP 28569 28569 LEGAL & GENERAL GROUP 77445 77445 LEGRAND SA 57082 57082 LENNAR CORP 28227 28227 LIBERTY BROADBAND CORP 119053 119053 LIBERTY GLOBAL PLC 5618 5618 LIBERTY MEDIA CORP 16822 16822 LINCOLN NATIONAL CORP 20341 20341 LINDE PLC 476341 476341 LLOYDS TSB GROUP 162241 162241 LOCKHEED MARTIN CORP 401258 401258 LOGITECH INTERNATIONAL SA 61860 61860 LONDON STOCK EXCHANGE GROUP 113200 113200 LONZA GROUP AG 195092 195092 LOREAL 260406 260406 LOWE'S COMPANIES INC 426234 426234 LULULEMON ATHLETICA INC 125264 125264 LUMEN TECHNOLOGIES INC 8810 8810 LVMH MOET HENNESSY LOUIS VUITTON 618901 618901 LYONDELLBASELL INDUSTRIES NV 17063 17063 M &T BANK CORPORATION 75869 75869 MACQUARIE GROUP LIMITED 308230 308230 MAGNA INTERNATIONAL INC 74141 74141 MAKITA 16283 16283 MANULIFE FINANCIAL CORP 138982 138982 MARATHON PETROLEUM CORP 135211 135211 MARKEL 54296 54296 MARKETAXESS HOLDINGS INC 46474 46474 MARRIOTT INTERNATIONAL INC 194818 194818 MARSH & MCLENNAN COMPANIES INC 231702 231702 MARTIN MARIETTA MATERIALS INC 28193 28193 MARVELL TECHNOLOGY GROUP LTD 165444 165444 MASIMO CORP 35134 35134 MASTERCARD INC 840090 840090 MATCH GROUP INC 265955 265955 MAZDA MOTOR CORP 14822 14822 MCCORMICK & COMPANY INC 78447 78447 MCDONALDS CORP 564019 564019 MCKESSON CORP 131245 131245 MEDTRONIC PLC 394558 394558 MERCADOLIBRE INC 146976 146976 MERCK & CO INC 521152 521152 MERCK KGAA 36760 36760 METLIFE INC 95235 95235 METTLER-TOLEDO INTERNATIONAL INC 120502 120502 MGM RESORTS INTERNATIONAL 57626 57626 MICHELIN 75014 75014 MICROCHIP TECHNOLOGY INC 200238 200238 MICRON TECHNOLOGY INC 307116 307116 MICROSOFT CORP 6780884 6780884 MID-AMERICA APARTMENT COMMUNITIES INC 255596 255596 MITSUBISHI ELECTRIC 124502 124502 MITSUBISHI ESTATE 348238 348238 MITSUBISHI UFJ FINANCIAL GROUP INC 198307 198307 MITSUI & CO 142851 142851 MITSUI FUDOSAN 11753 11753 MIZUHO FINANCIAL GROUP 158903 158903 MODERNA INC 280140 280140 MOLINA HEALTHCARE INC 64570 64570 MONDELEZ INTERNATIONAL INC 348393 348393 MONGODB INC 195330 195330 MONOLITHIC POWER SYSTEMS INC 182532 182532 MONSTER BEVERAGE CORP 136761 136761 MOODY'S CORP 242550 242550 MORGAN STANLEY 222332 222332 MOTOROLA SOLUTIONS INC 126884 126884 MOWI ASA 82574 82574 MS & AD INSURANCE GROUP HOLDINGS 65153 65153 MSCI INC 133566 133566 MTU AERO ENGINES AG 21625 21625 MUENCHENER RUECKVERSICHERUNGS 149246 149246 MURATA MANUFACTURING CO LTD 166376 166376 NASDAQ INC 30241 30241 NATIONAL AUSTRALIA BANK 201387 201387 NATIONAL GRID 143049 143049 NESTE OYJ 78403 78403 NESTLE 1105369 1105369 NETAPP INC 19134 19134 NETFLIX INC 753050 753050 NEUROCRINE BIOSCIENCES INC 12861 12861 NEWCREST MINING LTD 37981 37981 NEWELL RUBBERMAID INC 45951 45951 NEWMONT MINING CORP 56128 56128 NEXTERA ENERGY INC 495181 495181 NICE SYSTEMS LTD 99581 99581 NIDEC 163608 163608 NIKE INC 723681 723681 NINTENDO LTD 155900 155900 NIPPON TELEGRAPH & TELEPHONE CORP 143964 143964 NISSAN MOTOR CO LTD 40900 40900 NITTO DENKO 35589 35589 NOKIA CORP 134371 134371 NOMURA HOLDINGS 64487 64487 NORDEA BK ABP 201886 201886 NORFOLK SOUTHERN CORP 223878 223878 NORSK HYDRO 88671 88671 NORTHERN TRUST CORP 17224 17224 NORTHROP GRUMMAN CORP 158312 158312 NOVARTIS AG 585699 585699 NOVO NORDISK AS 539840 539840 NOVOCURE LTD 34161 34161 NOVOZYMES AS 56182 56182 NUCOR CORP 120086 120086 NUTRIEN LTD COM 167621 167621 NVIDIA CORPORATION 2008771 2008771 NVR INC 76815 76815 NXP SEMICONDUCTORS NV 161496 161496 OCCIDENTAL PETROLEUM CORP 81723 81723 OKTA INC 143469 143469 OLD DOMINION FREIGHT LINE INC 37988 37988 OLYMPUS 124358 124358 OMNICOM GROUP INC 24912 24912 OMRON 135842 135842 OMV 14882 14882 ONEOK INC 68279 68279 ONO PHARMACEUTICAL CO 6597 6597 OPEN TEXT CORP 112148 112148 ORACLE CORP 380061 380061 ORANGE 89295 89295 O'REILLY AUTOMOTIVE INC 220344 220344 ORIX CORPORATION 125597 125597 ORKLA ASA 29218 29218 ORSTED AS 119060 119060 OTIS WORLDWIDE CORP 66609 66609 OTSUKA HLDGS CO LTD 86491 86491 OVERSEA-CHINESE BANKING CORP 233741 233741 PACCAR INC 19152 19152 PALANTIR TECHNOLOGIES INC 82346 82346 PALO ALTO NETWORKS INC 159233 159233 PAN AMERICANN SILVER CORP 42998 42998 PAN PACIFIC INTERNATIONAL 4823 4823 PANASONIC CORP 110959 110959 PARKER HANNIFIN CORP 100844 100844 PAYCHEX INC 202839 202839 PAYCOM SOFTWARE INC 81377 81377 PAYPAL HOLDINGS INC 600250 600250 PELOTON INTERACTIVE INC 55643 55643 PEMBINA PIPELINE CORP 43493 43493 PEPSICO INC 545623 545623 PERKINELMER INC 120636 120636 PERNOD RICARD SA 182940 182940 PERSIMMON 37677 37677 PFIZER INC 880731 880731 PG&E CORP 55965 55965 PHILIP MORRIS INTERNATIONAL INC 438615 438615 PHILIPS 112798 112798 PHILLIPS 66 117458 117458 PINTEREST INC 64776 64776 PIONEER NATURAL RESOURCES CO 167148 167148 PLUG POWER INC 50249 50249 PNC FINANCIAL SERVICES GROUP 234007 234007 POOL CORP 206590 206590 PPG INDUSTRIES INC 166749 166749 PRINCIPAL FINANCIAL GROUP INC 47159 47159 PROCTER & GAMBLE CO 970847 970847 PROGRESSIVE CORP 199449 199449 PROLOGIS INC 376790 376790 PROSUS NV 262282 262282 PRUDENTIAL 128837 128837 PRUDENTIAL FINANCIAL INC 209769 209769 PRYSMIAN SPA 67585 67585 PTC INC 61544 61544 PUBLIC SERVICE ENTERPRISE GROUP INC 146873 146873 PUBLIC STORAGE 234849 234849 PUBLICIS GROUPE SA 19574 19574 PULTEGROUP 71564 71564 QBE INSURANCE GROUP 75192 75192 QIAGEN NV 10116 10116 QORVO INC 92426 92426 QUALCOMM INC 581527 581527 QUEST DIAGNOSTICS INC 25086 25086 RAKUTEN INC 25473 25473 RAYMOND JAMES FINANCIAL INC 18373 18373 RAYTHEON TECHNOLOGIES CORP 372812 372812 REALTY INCOME CORP 101371 101371 RECKITT BENCKISER GROUP PLC 207225 207225 RECRUIT HOLDINGS CO LTD 238354 238354 RED ELECTRICA CORP 126560 126560 REGENERON PHARMACEUTICALS INC 154722 154722 REGIONS FINANCIAL CORP 25484 25484 RELX PLC 207758 207758 RENTOKIL INITIAL 51850 51850 REPSOL SA 75837 75837 REPUBLIC SERVICES INC 251568 251568 RESMED INC 183638 183638 RESTAURANT BRANDS INTERNATIONAL INC 87986 87986 RINGCENTRAL INC 88991 88991 RIO TINTO PLC 176320 176320 RITCHIE BROS AUCTIONEERS 24239 24239 ROCHE HOLDINGS LTD 796778 796778 ROCKWELL AUTOMATION INC 102911 102911 ROGERS COMMUNICATIONS INC 54632 54632 ROKU INC 67319 67319 ROLLS-ROYCE HOLDINGS 63324 63324 ROPER INDUSTRIES INC 114603 114603 ROSS STORES INC 173591 173591 ROYAL BANK OF CANADA 302817 302817 ROYAL BANK OF SCOTLAND 111746 111746 ROYAL CARIBBEAN CRUISES LTD 59905 59905 ROYAL DSM NV 108081 108081 ROYAL DUTCH SHELL 233449 233449 ROYAL DUTCH SHELL PLC 186102 186102 RPM INTERNATIONAL INC 44339 44339 RWE AG 86117 86117 S&P GLOBAL INC 351116 351116 SAFRAN SA 124636 124636 SAGE GROUP PLC 8453 8453 SALESFORCE.COM INC 695808 695808 SAMPO PLC 38557 38557 SANDS CHINA 59118 59118 SANDVIK AB 177053 177053 SANOFI-AVENTIS 290881 290881 SANTEN PHARMACEUTICALS 35750 35750 SAP AG 479877 479877 SBA COMMUNICATIONS CORP 182061 182061 SCHLUMBERGER LIMITED 104915 104915 SCHNEIDER ELECTRIC SE 428914 428914 SEA LIMITED 76956 76956 SEAGATE TECHNOLOGY HOLDINGS 97728 97728 SEAGEN INC 76372 76372 SECOM CO LTD 57423 57423 SEI INVESTMENTS CO 24620 24620 SEIKO EPSON 17570 17570 SEKISUI HOUSE LTD 59778 59778 SEMPRA ENERGY 142069 142069 SENSATA TECHNOLOGIES HOLDING 74830 74830 SERVICENOW INC 330397 330397 SEVEN & I HOLDINGS CO LTD 149719 149719 SGS SA 23074 23074 SHAW COMMUNICATIONS INC 109588 109588 SHERWIN-WILLIAMS CO 239469 239469 SHIMANO INC 108098 108098 SHIN-ETSU CHEMICAL 193396 193396 SHIONOGI & CO 76377 76377 SHISEIDO CO LTD 146711 146711 SHOPIFY INC 535805 535805 SIEMENS AG 406550 406550 SIEMENS HEALTHINEERS AG 83982 83982 SIKA AG 244985 244985 SIMON PROPERTY GROUP INC 141077 141077 SINGAPORE EXCHANGE 11279 11279 SINGAPORE TELECOMMUNICATIONS 83670 83670 SKYWORKS SOLUTIONS INC 22030 22030 SMC CORP 153049 153049 SMITH & NEPHEW 107114 107114 SMITHS GROUP 51581 51581 SMURFIT KAPPA GROUP PLC 34869 34869 SNAP INC 167145 167145 SNOWFLAKE INC 190716 190716 SOCIETE GENERALE PARIS 110792 110792 SODEXO 106897 106897 SOFTBANK 178559 178559 SOFTBANK CORP 56776 56776 SONIC HEALTHCARE LTD 144931 144931 SONOVA HOLDING AG 95659 95659 SONY CORP 458200 458200 SOUTH32 LTD 176717 176717 SOUTHERN COMPANY 188252 188252 SPARK NEW ZEALAND 18413 18413 SPLUNK INC 63646 63646 SQUARE INC 204633 204633 SS&C TECHNOLOGIES 111493 111493 SSE PLC 23742 23742 STANLEY BLACK & DECKER INC 92990 92990 STARBUCKS CORP 417700 417700 STATE STREET CORP 115041 115041 STEEL DYNAMICS INC 86153 86153 STELLANTIS NV 160529 160529 STERIS PLC 27749 27749 STMICROELECTRONICS 110958 110958 STORA ENSO OYJ 56221 56221 STRYKER CORPORATION 214738 214738 SUBARU CORPORATION 137368 137368 SUMITOMO 215628 215628 SUMITOMO CHEMICAL 9978 9978 SUMITOMO MITSUI FINANCIAL 226250 226250 SUMITOMO MITSUI TRUST HOLDINGS INC 11055 11055 SUN COMMUNITIES INC 196532 196532 SUN HUNG KAI PROPERTIES 80582 80582 SUN LIFE FINANCIAL INC 108930 108930 SUNCOR ENERGY 124950 124950 SUNTORY BEVERAGE 107041 107041 SUZUKI MOTOR CORP 5538 5538 SVB FINANCIAL GROUP 174986 174986 SWEDBANK AB 28480 28480 SWEDISH MATCH AB 37667 37667 SWIRE PACIFIC LTD 33491 33491 SWISS RE 441040 441040 SYMRISE AG 119874 119874 SYNCHRONY FINANCIAL 97373 97373 SYNOPSYS INC 222943 222943 SYSCO CORP 186242 186242 SYSMEX CORP 107151 107151 TAKEDA PHARMACEUTICALS 183569 183569 TAKE-TWO INTERACTIVE SOFTWARE INC 113563 113563 TARGET CORP 362898 362898 TC ENERGY CORPORATION 157584 157584 TDK ELECTRONICS LTD 62230 62230 TE CONNECTIVITY LTD 136978 136978 TECHTRONIC INDUSTRIES COMPANY 113966 113966 TECK RESOURCES LTD 29915 29915 TELADOC INC 36636 36636 TELECOM ITALIA SPA 7392 7392 TELEDYNE TECHNOLOGIES INC 26213 26213 TELEFLEX INC 14782 14782 TELEFONICA SA 118245 118245 TELEPERFORMANCE SE 71103 71103 TELIASONERA AB 170263 170263 TELSTRA CORPORATION LTD 169652 169652 TEMENOS AG 97669 97669 TERADYNE INC 96646 96646 TESCO PLC 154813 154813 TESLA MOTORS INC 2393607 2393607 TEVA PHARMACEUTICAL INDUSTRIES 4846 4846 TEXAS INSTRUMENTS INC 490587 490587 TEXTRON INC 27483 27483 THE CLOROX COMPANY 65908 65908 THE ESTEE LAUDER COMPANIES INC 229524 229524 THE HERSHEY CO 21862 21862 THE KROGER CO 110253 110253 THE TRADE DESK 142409 142409 THERMO FISHER SCIENTIFIC INC 900774 900774 THOMSON-REUTERS CORP 183138 183138 TJX COMPANIES INC 232923 232923 T-MOBILE US INC 150658 150658 TOKIO MARINE HOLDINGS 122673 122673 TOKYO ELECTRON 254691 254691 TORAY INDUSTRIES INC 69613 69613 TORONTO DOMINION BANK 426648 426648 TOSHIBA CORP 59807 59807 TOTAL SA 286819 286819 TOYOTA MOTOR CORP 599816 599816 TRACTOR SUPPLY CO 49629 49629 TRANE TECHNOLOGIES PLC 194757 194757 TRANSDIGM GROUP INC 99896 99896 TRANSUNION 23953 23953 TRAVELERS COMPANIES INC 90104 90104 TREASURY WINE ESTATES LTD 21638 21638 TREND MICRO 345037 345037 TRIMBLE NAVIGATION LTD 34266 34266 T-ROWE PRICE GROUP INC 178352 178352 TRUIST FINANCIAL CORP 205569 205569 TURNA RETE ELETTRICA 130306 130306 TWILIO INC 214359 214359 TWITTER INC 165057 165057 TYLER TECHNOLOGIES INC 53257 53257 TYSON FOODS INC 27281 27281 UBER TECHNOLOGIES INC 135937 135937 UBISOFT ENTERTAINMENT SA 43504 43504 UBS GROUP 194676 194676 UDR INC 123999 123999 ULTA SALON COSMETICS & FRAGRANCE 18555 18555 UMICORE 39294 39294 UNICHARM CORP 153567 153567 UNICREDIT SPA 26083 26083 UNILEVER PLC 420961 420961 UNION PACIFIC CORP 449695 449695 UNITED OVERSEAS BANK LTD 168168 168168 UNITED PARCEL SERVICE INC 416248 416248 UNITED RENTALS INC 23260 23260 UNITEDHEALTH GROUP INC 1336195 1336195 UNIVERSAL HEALTH SERVICES INC 66905 66905 UPM-KYMMENE CORP 183444 183444 US BANCORP 194011 194011 V F CORPORATION 94454 94454 VALEO 23093 23093 VALERO ENERGY CORP 84499 84499 VEEVA SYSTEMS INC 109090 109090 VENTAS INC 67325 67325 VEOLIA ENVIRONNEMENT 119853 119853 VERISIGN INC 337581 337581 VERISK ANALYTICS INC 31793 31793 VERIZON COMMUNICATIONS INC 487645 487645 VERTEX PHARMACEUTICALS INC 213890 213890 VESTAS WIND SYSTEMS 80780 80780 VIACOM CBS INC 63770 63770 VIATRIS INC 50629 50629 VINCI SA 193060 193060 VISA INC 1112806 1112806 VIVENDI SA 11331 11331 VMWARE INC 8112 8112 VODAFONE GROUP PLC 158930 158930 VOLKSWAGEN AG 138092 138092 VOLVO 171470 171470 VONOVIA SE 111852 111852 VULCAN MATERIALS CO 60406 60406 W P CAREY AND CO LLC 49476 49476 W R BERKELEY 14995 14995 W W GRAINGER INC 27985 27985 WABTEC 13909 13909 WALGREENS BOOTS ALLIANCE INC 119759 119759 WAL-MART STORES INC 601332 601332 WALT DISNEY CO 882408 882408 WASTE CONNECTIONS INC 236565 236565 WASTE MANAGEMENT INC 155551 155551 WAYFAIR INC 61170 61170 WEC ENERGY GROUP INC 127453 127453 WELLS FARGO COMPANY 565156 565156 WELLTOWER INC 83025 83025 WESFARMERS LTD 115136 115136 WEST JAPAN RAILWAY CO 5221 5221 WEST PHARMACEUTICAL SERVICES INC 219497 219497 WESTERN DIGITAL CORP 72579 72579 WESTPAC BANKING CORP 199458 199458 WEYERHAEUSER CO 114480 114480 WH GROUP LIMITED 6673 6673 WHEATON PRECIOUS METALS CORP 204991 204991 WILLIAMS COMPANIES INC 27108 27108 WILLIS TOWERS WATSON PLC 104971 104971 WIX.COM LTD 91992 91992 WOLTERS KLUWERS NV 107093 107093 WOODSIDE PETROLEUM 60284 60284 WORKDAY INC 133585 133585 WPP PLC 88318 88318 WYNN RESORTS LTD 7058 7058 XCEL ENERGY INC 263962 263962 XILINX INC 170260 170260 XYLEM INC 71232 71232 YAMAHA CORP 26195 26195 YASKAWA ELECTRIC CORP 36047 36047 YUM! BRANDS INC 73318 73318 Z HOLDINGS CORPORATION 84267 84267 ZALANDO SE 76451 76451 ZEBRA TECHNOLOGIES CORP 85114 85114 ZENDESK INC 53396 53396 ZILLOW GROUP INC CL A 61971 61971 ZILLOW GROUP INC CL C 76428 76428 ZIMMER BIOMET HOLDINGS INC 53611 53611 ZOETIS INC 292104 292104 ZOOM VIDEO COMMUNICATIONS INC 125059 125059 ZSCALER INC 93492 93492 ZURICH INSURANCE GROUP 117256 117256 40618249 40618249 8787704 8787704 ACCRUED INTEREST FMV 440826 440826 CONVERTIBLE PROMISSORY NOTE FMV 520747 520747 HEDGE FUND FMV 4069080 4069080 PRIVATE CREDIT FMV 4707233 4707233 PRIVATE DIVERSIFIERS FMV 38564 38564 PRIVATE EQUITY FMV 3280272 3280272 PUBLIC EQUITY FMV 41701563 41701563 REAL ASSETS FMV 3000203 3000203 SPECIALTY FINANCE FMV 18171169 18171169 VENTURE CAPITAL FMV 5247834 5247834 LEGAL FEES 50822 0 56095 LAND HELD FOR CHARITABLE USE 17006215 17006215 17006215 SAFE 0 250000 250000 OTHER INVESTMENT EXPENSES 52721 52721 0 BOND AMORTIZATION 718327 718327 0 ALTERNATIVE INVESTMENT EXPENSES 0 286091 0 LICENSES AND FEES 1120 0 1120 OTHER EXPENSES 189 0 189 ALTERNATIVE INVESTMENTS 161302 76519 161302 RENTAL INCOME 119949 119949 UNREALIZED GAIN ON INVESTMENTS 21381839 DEFERRED TAX LIABILITY 188000 541000 INVESTMENT MANAGEMENT FEES 903571 903571 0 EXCISE TAX 2772000 0 0 FOREIGN TAX 163871 163985 0 PROPERTY TAX 119949 0 0