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            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52401</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM OFFICER/ASSI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>81546</CompensationAmt>
          <EmployeeBenefitsAmt>3262</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BERNSTEIN</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>225 S 6TH STREET 5000</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55402</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MGMT. FEES</ServiceTypeTxt>
          <CompensationAmt>158383</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>US BANK</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1555 N RIVERCENTER DRIVE SUITE 300</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53212</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MGMT. FEES</ServiceTypeTxt>
          <CompensationAmt>120113</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>GAMCO INVESTOR'S INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>ONE CORPORATE CENTER</AddressLine1Txt>
            <CityNm>RYE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10580</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MGMT. FEES</ServiceTypeTxt>
          <CompensationAmt>120084</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MERRILL LYNCH</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1065 SIERRA COURT NE SUITE C</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52402</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MGMT. FEES</ServiceTypeTxt>
          <CompensationAmt>115226</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>TD AMERITRADE INSTITUTIONAL</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 2577</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68103</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MGMT. FEES</ServiceTypeTxt>
          <CompensationAmt>60284</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>122800447</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2097018</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>246074</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>125143539</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>125143539</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1877153</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>123266386</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>6163319</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>6163319</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>40860</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>40860</TotalTaxAmt>
        <DistributableBeforeAdjAmt>6122459</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>6122459</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>6122459</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>5762953</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>5762953</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>6122459</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1818083</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>5762953</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1818083</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>3944870</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>2177589</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>JULIE L JOHNSON EXECUTIVE DIRECTOR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>115 3RD STREET SE 803</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52401</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3193629079</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>A BRIEF DESCRIPTION OF THE ORGANIZATION, INCLUDING ITS LEGAL NAME, HISTORY, ACTIVITIES, PURPOSE AND GOVERNING BOARD. THE PURPOSE FOR WHICH THE GRANT IS REQUESTED. THE AMOUNT REQUESTED AND A LIST OF OTHER SOURCES OF FINACIAL SUPPORT. A COPY OF THE ORGANIZATION'S MOST RECENT AUDITED FINANCIAL STATEMENTS. A COPY OF THE IRS DETERMINATION LETTER INDICATING 501(C)(3) TAX EXEMPT STATUS. A COPY OF THE ORGANIZATION'S FORM 990-INCOME TAX RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NOT APPLICABLE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. GRANTS ARE ORDINARILY CONFINED TO NONPROFIT PUBLIC TAX-EXEMPT ORGANIZATIONS LOCATED IN LINN COUNTY, IOWA.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AFFORDABLE HOUSING NETWORK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 J STREET SW</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52404</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WELLINGTON HEIGHTS - REHAB 15 HOUSES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AFRICAN AMERICAN MUSEUM OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>55 12TH AVENUE SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAPITAL RENOVATION</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ARC OF EAST CENTRAL IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>380 2ND STREET SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INCLUSIVE PLAYGROUND</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUBS OF THE CORRIDOR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>420 6TH STREET SE SUITE 240</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW SOUTH UNIT BUILDING</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRUCEMORE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2160 LINDEN DRIVE SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52403</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAPITAL PRESERVATION</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CEDAR RAPIDS SYMPHONYORCHESTRA IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>119 3RD AVENUE SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CEDAR VALLEY HUMANE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7411 MOUNT VERNON ROAD SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52403</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RENOVATION &amp; EXPANSION OF FACILITY</GrantOrContributionPurposeTxt>
          <Amt>569850</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRIST EPISCOPAL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 40TH STREET NE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52402</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY OF MARION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1225 6TH AVENUE</AddressLine1Txt>
            <CityNm>MARION</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52302</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW MARION PUBLIC LIBRARY</GrantOrContributionPurposeTxt>
          <Amt>166667</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1220 FIRST AVENUE NE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52402</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CENTER FOR HEALTH &amp; SOCIETY BLDG.</GrantOrContributionPurposeTxt>
          <Amt>233333</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTERN IOWA HEALTH CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1030 4TH AVENUE SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52403</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW DENTAL HEALTH CENTER</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST PRESBYTERIAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>310 5TH STREET SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION 2 CRISIS SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1714 JOHNSON AVENUE NW</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52405</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING PURCHASE &amp; RENOVATION</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREEDOM FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>609 CENTER POINT ROAD NE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52402</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING PURCHASE &amp; RENOVATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIS HANDS FREE CLINIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1245 2ND AVENUE SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52403</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING PURCHASE &amp; RENOVATION</GrantOrContributionPurposeTxt>
          <Amt>180000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT OF EAST CENTRAL IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>324 3RD STREET SE SUITE 200</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>28000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LINN AREA MOUNTAIN BIKE ASSN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 278</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52406</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SINGLETRACK TRAIL EXTENSION</GrantOrContributionPurposeTxt>
          <Amt>21667</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LINN COUNTY TRAILS ASSN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2681</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>524062681</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DESIGN FEES FOR TRAILS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MATTHEW 25</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 3RD AVENUE SW</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52404</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RENOVATION - HOSMER BUILDING</GrantOrContributionPurposeTxt>
          <Amt>72500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERCY MEDICAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>701 10TH STREET SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52403</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HALL RADIATION CENTER EQUIPMENT $500,000; HALLMAR VILLAGE - BUILDING $200,000</GrantOrContributionPurposeTxt>
          <Amt>700000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIRRORBOX THEATRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 3RD AVENUE SW</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52404</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LEASEHOLD IMPROVEMENTS</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONARCH RESEARCH PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4970 LAKESIDE ROAD</AddressLine1Txt>
            <CityNm>MARION</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52302</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REPLANTING TREES - DERECHO</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST PAUL'S UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1340 3RD AVENUE SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52403</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TANAGER PLACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2309 C STREET SW</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52404</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMP TANAGER RENOVATIONS</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE JUDAH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3221 LINDSAY LANE SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52403</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TREES FOREVER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>80 W 8TH AVENUE</AddressLine1Txt>
            <CityNm>MARION</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52302</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEADQUARTERS IMPROVEMENTS</GrantOrContributionPurposeTxt>
          <Amt>58333</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF EAST CENTRAL IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1030 5TH AVENUE SE 100</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52403</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>550000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILLIS DADY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1247 4TH AVENUE SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52403</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING PURCHASE &amp; RENOVATION</GrantOrContributionPurposeTxt>
          <Amt>266666</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>5615016</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUBS OF THE CORRIDOR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>420 6TH STREET SE SUITE 240</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW SOUTH UNIT BUILDING</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRUCEMORE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2160 LINDEN DRIVE SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52404</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAPITAL PRESERVATION</GrantOrContributionPurposeTxt>
          <Amt>1500000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CEDAR RAPIDS SYMPHONYORCHESTRA IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>119 3RD AVENUE SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>140000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY OF CEDAR RAPIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 FIRST STREET SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONNECTCR PROJECT</GrantOrContributionPurposeTxt>
          <Amt>5000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTERN IOWA HEALTH CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1030 4TH AVENUE SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52403</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW DENTAL HEALTH CENTER</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION 2 CRISIS SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1714 JOHNSON AVENUE NW</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52405</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING PURCHASE &amp; RENOVATION</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT OF EAST CENTRAL IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>324 3RD STREET SE SUITE 200</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LINN AREA MOUNTAIN BIKE ASSN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 278</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52406</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SINGLETRACK TRAIL EXTENSION</GrantOrContributionPurposeTxt>
          <Amt>18096</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONARCH RESEARCH PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4970 LAKESIDE ROAD</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52302</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REPLANTING TREES - DERECHO</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TREES FOREVER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>80 W 8TH AVENUE</AddressLine1Txt>
            <CityNm>MARION</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52302</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REPLANTING TREES - DERECHO $900,000; HEADQUARTERS IMPROVEMENTS $58,333</GrantOrContributionPurposeTxt>
          <Amt>958333</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>9180429</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>4</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2525290</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1260249</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>262</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>3785805</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>3785805</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>18884</Amt>
        <NetInvestmentIncomeAmt>18884</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACTIVISION BLIZZARDSR NTS 3.4% 105000 SHS</BondNm>
        <EOYBookValueAmt>100024</EOYBookValueAmt>
        <EOYFMVAmt>100024</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AEP TEXAS INC 80000 SHS</BondNm>
        <EOYBookValueAmt>64856</EOYBookValueAmt>
        <EOYFMVAmt>64856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AERCAP IRELAND CAP GLOBA 145000 SHS</BondNm>
        <EOYBookValueAmt>138095</EOYBookValueAmt>
        <EOYFMVAmt>138095</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AERCAP IRELAND CAPITAL LIMITED 75000 SHS</BondNm>
        <EOYBookValueAmt>65583</EOYBookValueAmt>
        <EOYFMVAmt>65583</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AGREE LTD L P 25000 SHS</BondNm>
        <EOYBookValueAmt>20471</EOYBookValueAmt>
        <EOYFMVAmt>20471</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR PRODUCTS &amp; CHEMICALSSR NTS 1.5% 201000 SHS</BondNm>
        <EOYBookValueAmt>184999</EOYBookValueAmt>
        <EOYFMVAmt>184999</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIRBNB INC 287000 SHS</BondNm>
        <EOYBookValueAmt>236201</EOYBookValueAmt>
        <EOYFMVAmt>236201</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTERYX INC 513000 SHS</BondNm>
        <EOYBookValueAmt>470359</EOYBookValueAmt>
        <EOYFMVAmt>470359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMCOR FINANCE USA INC 40000 SHS</BondNm>
        <EOYBookValueAmt>37846</EOYBookValueAmt>
        <EOYFMVAmt>37846</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMCOR FLEXIBLES NORTH AM 65000 SHS</BondNm>
        <EOYBookValueAmt>52810</EOYBookValueAmt>
        <EOYFMVAmt>52810</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERN EXPRESS COSR NTS 3.4% 10000 SHS</BondNm>
        <EOYBookValueAmt>9993</EOYBookValueAmt>
        <EOYFMVAmt>9993</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERN TOWER CORPSR NTS 5.0% 341000 SHS</BondNm>
        <EOYBookValueAmt>339743</EOYBookValueAmt>
        <EOYFMVAmt>339743</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INCSR NTS 2.6% 131000 SHS</BondNm>
        <EOYBookValueAmt>121040</EOYBookValueAmt>
        <EOYFMVAmt>121040</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMPHENOL CORP 40000 SHS</BondNm>
        <EOYBookValueAmt>34142</EOYBookValueAmt>
        <EOYFMVAmt>34142</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANALOG DEVICES INCSR NTS 3.5% 295000 SHS</BondNm>
        <EOYBookValueAmt>281316</EOYBookValueAmt>
        <EOYFMVAmt>281316</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER BUSCH INBEV WOR 45000 SHS</BondNm>
        <EOYBookValueAmt>44419</EOYBookValueAmt>
        <EOYFMVAmt>44419</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTHEM INC 40000 SHS</BondNm>
        <EOYBookValueAmt>33605</EOYBookValueAmt>
        <EOYFMVAmt>33605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AON CORP 40000 SHS</BondNm>
        <EOYBookValueAmt>36898</EOYBookValueAmt>
        <EOYFMVAmt>36898</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AON CORP AON GLOBAL HOLD 40000 SHS</BondNm>
        <EOYBookValueAmt>32648</EOYBookValueAmt>
        <EOYFMVAmt>32648</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AON GLOBAL LTD3.5% 115000 SHS</BondNm>
        <EOYBookValueAmt>112239</EOYBookValueAmt>
        <EOYFMVAmt>112239</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASTRAZENECA FINANCE LLC L P 190000 SHS</BondNm>
        <EOYBookValueAmt>170660</EOYBookValueAmt>
        <EOYFMVAmt>170660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASTRAZENECA PLCSR NTS 3.37% 275000 SHS</BondNm>
        <EOYBookValueAmt>265347</EOYBookValueAmt>
        <EOYFMVAmt>265347</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT T INC 199490.23 SHS</BondNm>
        <EOYBookValueAmt>192168</EOYBookValueAmt>
        <EOYFMVAmt>192168</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT T INC GLBL NT 70000 SHS</BondNm>
        <EOYBookValueAmt>58010</EOYBookValueAmt>
        <EOYFMVAmt>58010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOZONE INCSR NTS 3.12% 300000 SHS</BondNm>
        <EOYBookValueAmt>283340</EOYBookValueAmt>
        <EOYFMVAmt>283340</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>B A T INTL FIN PLC 85000 SHS</BondNm>
        <EOYBookValueAmt>75314</EOYBookValueAmt>
        <EOYFMVAmt>75314</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAIRD INTERMEDIATE BOND-INSTITUTIONAL 1256477.72 SHS</BondNm>
        <EOYBookValueAmt>12665295</EOYBookValueAmt>
        <EOYFMVAmt>12665295</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NOVA SCOTIA B C 65000 SHS</BondNm>
        <EOYBookValueAmt>59976</EOYBookValueAmt>
        <EOYFMVAmt>59976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP 583625.76 SHS</BondNm>
        <EOYBookValueAmt>483007</EOYBookValueAmt>
        <EOYFMVAmt>483007</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA 50000 SHS</BondNm>
        <EOYBookValueAmt>46613</EOYBookValueAmt>
        <EOYFMVAmt>46613</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS PLC 130000 SHS</BondNm>
        <EOYBookValueAmt>124883</EOYBookValueAmt>
        <EOYFMVAmt>124883</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BB T CORPORATION 85000 SHS</BondNm>
        <EOYBookValueAmt>81963</EOYBookValueAmt>
        <EOYFMVAmt>81963</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY FIN CORP 40000 SHS</BondNm>
        <EOYBookValueAmt>31813</EOYBookValueAmt>
        <EOYFMVAmt>31813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BILL.COM HOLDINGS INC 170000 SHS</BondNm>
        <EOYBookValueAmt>173910</EOYBookValueAmt>
        <EOYFMVAmt>173910</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMER CORPMTN 4.0% 165000 SHS</BondNm>
        <EOYBookValueAmt>161495</EOYBookValueAmt>
        <EOYFMVAmt>161495</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP 255000 SHS</BondNm>
        <EOYBookValueAmt>223411</EOYBookValueAmt>
        <EOYFMVAmt>223411</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF NY MELLON CORP SR NTS MTN VAR RT 285000 SHS</BondNm>
        <EOYBookValueAmt>266698</EOYBookValueAmt>
        <EOYFMVAmt>266698</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO 360500 SHS</BondNm>
        <EOYBookValueAmt>460425</EOYBookValueAmt>
        <EOYFMVAmt>460425</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOOKING HOLDINGS INC 185290.32 SHS</BondNm>
        <EOYBookValueAmt>234080</EOYBookValueAmt>
        <EOYFMVAmt>234080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKETS PLC 140000 SHS</BondNm>
        <EOYBookValueAmt>131636</EOYBookValueAmt>
        <EOYFMVAmt>131636</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRIXMOR OPERATING PRTSHP LP 25000 SHS</BondNm>
        <EOYBookValueAmt>19121</EOYBookValueAmt>
        <EOYFMVAmt>19121</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMDEN PPTY TRSR NTS 4.87% 351000 SHS</BondNm>
        <EOYBookValueAmt>350194</EOYBookValueAmt>
        <EOYFMVAmt>350194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMP BK COMM SR COCO 95000 SHS</BondNm>
        <EOYBookValueAmt>83393</EOYBookValueAmt>
        <EOYFMVAmt>83393</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN PAC RY CO 125000 SHS</BondNm>
        <EOYBookValueAmt>114465</EOYBookValueAmt>
        <EOYFMVAmt>114465</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANDIAN PACIFIC RAILWAY 60000 SHS</BondNm>
        <EOYBookValueAmt>49170</EOYBookValueAmt>
        <EOYFMVAmt>49170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAP ONE FINL COSR NTS 3.3% 170000 SHS</BondNm>
        <EOYBookValueAmt>164075</EOYBookValueAmt>
        <EOYFMVAmt>164075</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAP ONE FINL COSR NTS 3.75% 196000 SHS</BondNm>
        <EOYBookValueAmt>192290</EOYBookValueAmt>
        <EOYFMVAmt>192290</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP 75000 SHS</BondNm>
        <EOYBookValueAmt>68372</EOYBookValueAmt>
        <EOYFMVAmt>68372</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORPSR NTS 2.45% 325000 SHS</BondNm>
        <EOYBookValueAmt>296281</EOYBookValueAmt>
        <EOYFMVAmt>296281</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMM OPT LLC/CAPSR NTS 4.90% 159000 SHS</BondNm>
        <EOYBookValueAmt>155836</EOYBookValueAmt>
        <EOYFMVAmt>155836</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEGG INC 333000 SHS</BondNm>
        <EOYBookValueAmt>303863</EOYBookValueAmt>
        <EOYFMVAmt>303863</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHUBB INA HOLDINGS INC3.15% 225000 SHS</BondNm>
        <EOYBookValueAmt>217261</EOYBookValueAmt>
        <EOYFMVAmt>217261</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHURCH DWIGHT CO INC 20000 SHS</BondNm>
        <EOYBookValueAmt>16023</EOYBookValueAmt>
        <EOYFMVAmt>16023</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 633186.63 SHS</BondNm>
        <EOYBookValueAmt>545897</EOYBookValueAmt>
        <EOYFMVAmt>545897</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC4.4% 296000 SHS</BondNm>
        <EOYBookValueAmt>290525</EOYBookValueAmt>
        <EOYFMVAmt>290525</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLOROX CO 50000 SHS</BondNm>
        <EOYBookValueAmt>48161</EOYBookValueAmt>
        <EOYFMVAmt>48161</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLOUDFLARE INC 170000 SHS</BondNm>
        <EOYBookValueAmt>138550</EOYBookValueAmt>
        <EOYFMVAmt>138550</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CNA FINL CORP 30000 SHS</BondNm>
        <EOYBookValueAmt>23621</EOYBookValueAmt>
        <EOYFMVAmt>23621</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP 230000 SHS</BondNm>
        <EOYBookValueAmt>198978</EOYBookValueAmt>
        <EOYFMVAmt>198978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP3.375% 185000 SHS</BondNm>
        <EOYBookValueAmt>178441</EOYBookValueAmt>
        <EOYFMVAmt>178441</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONAGRA BRANDS INC 69133.2 SHS</BondNm>
        <EOYBookValueAmt>67429</EOYBookValueAmt>
        <EOYFMVAmt>67429</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSTELLATION BRANDS INC 3.5% 280000 SHS</BondNm>
        <EOYBookValueAmt>262147</EOYBookValueAmt>
        <EOYFMVAmt>262147</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE OFFICE PPTYS L P 35000 SHS</BondNm>
        <EOYBookValueAmt>26194</EOYBookValueAmt>
        <EOYFMVAmt>26194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COUPA SOFTWARE INC 230000 SHS</BondNm>
        <EOYBookValueAmt>221145</EOYBookValueAmt>
        <EOYFMVAmt>221145</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE AG NEW YORK 130000 SHS</BondNm>
        <EOYBookValueAmt>119872</EOYBookValueAmt>
        <EOYFMVAmt>119872</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE NY 125000 SHS</BondNm>
        <EOYBookValueAmt>122101</EOYBookValueAmt>
        <EOYFMVAmt>122101</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREE INC 35000 SHS</BondNm>
        <EOYBookValueAmt>56227</EOYBookValueAmt>
        <EOYFMVAmt>56227</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSX CORPSR NTS 3.4% 155000 SHS</BondNm>
        <EOYBookValueAmt>151224</EOYBookValueAmt>
        <EOYFMVAmt>151224</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 195992.84 SHS</BondNm>
        <EOYBookValueAmt>180095</EOYBookValueAmt>
        <EOYFMVAmt>180095</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP SR NT 10000 SHS</BondNm>
        <EOYBookValueAmt>7881</EOYBookValueAmt>
        <EOYFMVAmt>7881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CYBERARK SOFTWARE LTD 169000 SHS</BondNm>
        <EOYBookValueAmt>178831</EOYBookValueAmt>
        <EOYFMVAmt>178831</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DDR CORP 20000 SHS</BondNm>
        <EOYBookValueAmt>18837</EOYBookValueAmt>
        <EOYFMVAmt>18837</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEUTSCHE BK AG N Y GLBL 265000 SHS</BondNm>
        <EOYBookValueAmt>247786</EOYBookValueAmt>
        <EOYFMVAmt>247786</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEXCOM INC 569127 SHS</BondNm>
        <EOYBookValueAmt>614716</EOYBookValueAmt>
        <EOYFMVAmt>614716</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DH EUROPE FINANCE II 115000 SHS</BondNm>
        <EOYBookValueAmt>100742</EOYBookValueAmt>
        <EOYFMVAmt>100742</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMMUNICATIONS 75000 SHS</BondNm>
        <EOYBookValueAmt>69777</EOYBookValueAmt>
        <EOYFMVAmt>69777</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMMUNICATIONS LLC 70000 SHS</BondNm>
        <EOYBookValueAmt>57686</EOYBookValueAmt>
        <EOYFMVAmt>57686</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISH NETWORK CORP 63000 SHS</BondNm>
        <EOYBookValueAmt>39469</EOYBookValueAmt>
        <EOYFMVAmt>39469</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY INC 90263.84 SHS</BondNm>
        <EOYBookValueAmt>76983</EOYBookValueAmt>
        <EOYFMVAmt>76983</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ELEC CO IM BD 45000 SHS</BondNm>
        <EOYBookValueAmt>38258</EOYBookValueAmt>
        <EOYFMVAmt>38258</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CAROLINAS 55000 SHS</BondNm>
        <EOYBookValueAmt>46978</EOYBookValueAmt>
        <EOYFMVAmt>46978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CAROLINAS LLC 50000 SHS</BondNm>
        <EOYBookValueAmt>41737</EOYBookValueAmt>
        <EOYFMVAmt>41737</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY OHIO 35000 SHS</BondNm>
        <EOYBookValueAmt>28565</EOYBookValueAmt>
        <EOYFMVAmt>28565</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC 55000 SHS</BondNm>
        <EOYBookValueAmt>44916</EOYBookValueAmt>
        <EOYFMVAmt>44916</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER OPERATNG L P 25000 SHS</BondNm>
        <EOYBookValueAmt>22042</EOYBookValueAmt>
        <EOYFMVAmt>22042</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER PARTNERS 80000 SHS</BondNm>
        <EOYBookValueAmt>75497</EOYBookValueAmt>
        <EOYFMVAmt>75497</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENPHASE ENERGY INC 170000 SHS</BondNm>
        <EOYBookValueAmt>198798</EOYBookValueAmt>
        <EOYFMVAmt>198798</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY AR LLC3.05% 363000 SHS</BondNm>
        <EOYBookValueAmt>360245</EOYBookValueAmt>
        <EOYFMVAmt>360245</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQT CORP 84595.63 SHS</BondNm>
        <EOYBookValueAmt>175814</EOYBookValueAmt>
        <EOYFMVAmt>175814</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX INCSR NTS 1.25% 170000 SHS</BondNm>
        <EOYBookValueAmt>153716</EOYBookValueAmt>
        <EOYFMVAmt>153716</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ESSENTIAL PPTYS L P 50000 SHS</BondNm>
        <EOYBookValueAmt>36356</EOYBookValueAmt>
        <EOYFMVAmt>36356</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ESSEX PORTFOLIO LP 40000 SHS</BondNm>
        <EOYBookValueAmt>36453</EOYBookValueAmt>
        <EOYFMVAmt>36453</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ETSY INC 289546.14 SHS</BondNm>
        <EOYBookValueAmt>248318</EOYBookValueAmt>
        <EOYFMVAmt>248318</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EURONET SERVICES INC 174000 SHS</BondNm>
        <EOYBookValueAmt>164540</EOYBookValueAmt>
        <EOYFMVAmt>164540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC 229000 SHS</BondNm>
        <EOYBookValueAmt>199443</EOYBookValueAmt>
        <EOYFMVAmt>199443</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORPORATION 85000 SHS</BondNm>
        <EOYBookValueAmt>81309</EOYBookValueAmt>
        <EOYFMVAmt>81309</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP 15000 SHS</BondNm>
        <EOYBookValueAmt>14271</EOYBookValueAmt>
        <EOYFMVAmt>14271</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY NATL INFORMATION SVCS SR 45000 SHS</BondNm>
        <EOYBookValueAmt>35262</EOYBookValueAmt>
        <EOYFMVAmt>35262</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INCSR NTS 2.75% 185000 SHS</BondNm>
        <EOYBookValueAmt>178714</EOYBookValueAmt>
        <EOYFMVAmt>178714</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLORIDA PWR LT CO 55000 SHS</BondNm>
        <EOYBookValueAmt>45821</EOYBookValueAmt>
        <EOYFMVAmt>45821</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR COMPANY 112000 SHS</BondNm>
        <EOYBookValueAmt>105672</EOYBookValueAmt>
        <EOYFMVAmt>105672</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FTI CONSULT INC 60000 SHS</BondNm>
        <EOYBookValueAmt>94380</EOYBookValueAmt>
        <EOYFMVAmt>94380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GEN DYNAMICS CORP3.5% 219000 SHS</BondNm>
        <EOYBookValueAmt>213352</EOYBookValueAmt>
        <EOYFMVAmt>213352</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINL CO 135000 SHS</BondNm>
        <EOYBookValueAmt>132604</EOYBookValueAmt>
        <EOYFMVAmt>132604</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GEORGIA POWER CO 75000 SHS</BondNm>
        <EOYBookValueAmt>71520</EOYBookValueAmt>
        <EOYFMVAmt>71520</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC 182993.2 SHS</BondNm>
        <EOYBookValueAmt>181053</EOYBookValueAmt>
        <EOYFMVAmt>181053</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP 105000 SHS</BondNm>
        <EOYBookValueAmt>81470</EOYBookValueAmt>
        <EOYFMVAmt>81470</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 493199.14 SHS</BondNm>
        <EOYBookValueAmt>458838</EOYBookValueAmt>
        <EOYFMVAmt>458838</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INCSR NTS 3.85% 310000 SHS</BondNm>
        <EOYBookValueAmt>295159</EOYBookValueAmt>
        <EOYFMVAmt>295159</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GREEN PLAINS INC 89000 SHS</BondNm>
        <EOYBookValueAmt>105821</EOYBookValueAmt>
        <EOYFMVAmt>105821</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HARTFORD FINL SVCS GRP 75000 SHS</BondNm>
        <EOYBookValueAmt>64206</EOYBookValueAmt>
        <EOYFMVAmt>64206</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCP INC 25000 SHS</BondNm>
        <EOYBookValueAmt>23598</EOYBookValueAmt>
        <EOYFMVAmt>23598</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEALTHCARE TRUST OF AMER HLDGS GLBL 75000 SHS</BondNm>
        <EOYBookValueAmt>66498</EOYBookValueAmt>
        <EOYFMVAmt>66498</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HIGHWOODS REALTY LP 70000 SHS</BondNm>
        <EOYBookValueAmt>63221</EOYBookValueAmt>
        <EOYFMVAmt>63221</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL INTERNATIONAL 30000 SHS</BondNm>
        <EOYBookValueAmt>26071</EOYBookValueAmt>
        <EOYFMVAmt>26071</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HLDGS PLC 200000 SHS</BondNm>
        <EOYBookValueAmt>192724</EOYBookValueAmt>
        <EOYFMVAmt>192724</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HLDGS PLC SR NT 125000 SHS</BondNm>
        <EOYBookValueAmt>119057</EOYBookValueAmt>
        <EOYFMVAmt>119057</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HOLDINGS PLC 125000 SHS</BondNm>
        <EOYBookValueAmt>113750</EOYBookValueAmt>
        <EOYFMVAmt>113750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HYATT HOTELS CORP 15000 SHS</BondNm>
        <EOYBookValueAmt>14581</EOYBookValueAmt>
        <EOYFMVAmt>14581</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ING GROUP NV 200000 SHS</BondNm>
        <EOYBookValueAmt>176496</EOYBookValueAmt>
        <EOYFMVAmt>176496</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INGERSOLL RAND LUX FINAN 85000 SHS</BondNm>
        <EOYBookValueAmt>82823</EOYBookValueAmt>
        <EOYFMVAmt>82823</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INSMED INC 229000 SHS</BondNm>
        <EOYBookValueAmt>188925</EOYBookValueAmt>
        <EOYFMVAmt>188925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INSULET CORP 169000 SHS</BondNm>
        <EOYBookValueAmt>238628</EOYBookValueAmt>
        <EOYFMVAmt>238628</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP 65250.11 SHS</BondNm>
        <EOYBookValueAmt>62360</EOYBookValueAmt>
        <EOYFMVAmt>62360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP2.875% 230000 SHS</BondNm>
        <EOYBookValueAmt>224046</EOYBookValueAmt>
        <EOYFMVAmt>224046</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JAMF HOLDING CORP 167000 SHS</BondNm>
        <EOYBookValueAmt>137441</EOYBookValueAmt>
        <EOYFMVAmt>137441</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JM SMUCKER CO3.5% 195000 SHS</BondNm>
        <EOYBookValueAmt>188655</EOYBookValueAmt>
        <EOYFMVAmt>188655</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE CO 690000 SHS</BondNm>
        <EOYBookValueAmt>596565</EOYBookValueAmt>
        <EOYFMVAmt>596565</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KBR INC 51000 SHS</BondNm>
        <EOYBookValueAmt>107533</EOYBookValueAmt>
        <EOYFMVAmt>107533</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYCORPSR NTS MTN 2.25% 340000 SHS</BondNm>
        <EOYBookValueAmt>300952</EOYBookValueAmt>
        <EOYFMVAmt>300952</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KILROY REALTY LP 45000 SHS</BondNm>
        <EOYBookValueAmt>36002</EOYBookValueAmt>
        <EOYFMVAmt>36002</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER COSR NTS 3.85% 181000 SHS</BondNm>
        <EOYBookValueAmt>179480</EOYBookValueAmt>
        <EOYFMVAmt>179480</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAB CORP OF AMERSR NTS 2.3% 361000 SHS</BondNm>
        <EOYBookValueAmt>341390</EOYBookValueAmt>
        <EOYFMVAmt>341390</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LENNOX INTL INC3.0% 357000 SHS</BondNm>
        <EOYBookValueAmt>350632</EOYBookValueAmt>
        <EOYFMVAmt>350632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LIVENT CORP 44000 SHS</BondNm>
        <EOYBookValueAmt>105578</EOYBookValueAmt>
        <EOYFMVAmt>105578</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LUMENTUM HLDGS INC 117000 SHS</BondNm>
        <EOYBookValueAmt>100327</EOYBookValueAmt>
        <EOYFMVAmt>100327</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MAGELLAN MIDSTREAM PARTN 30000 SHS</BondNm>
        <EOYBookValueAmt>29800</EOYBookValueAmt>
        <EOYFMVAmt>29800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MAKEMYTRIP LIMITED 132000 SHS</BondNm>
        <EOYBookValueAmt>130416</EOYBookValueAmt>
        <EOYFMVAmt>130416</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT VACATIONS 115000 SHS</BondNm>
        <EOYBookValueAmt>112125</EOYBookValueAmt>
        <EOYFMVAmt>112125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCCORMICK &amp; COSR NTS 0.9% 250000 SHS</BondNm>
        <EOYBookValueAmt>218981</EOYBookValueAmt>
        <EOYFMVAmt>218981</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCCORMICK &amp; COSR NTS 3.15% 115000 SHS</BondNm>
        <EOYBookValueAmt>111332</EOYBookValueAmt>
        <EOYFMVAmt>111332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCCORMICK CO INC SR NT 25000 SHS</BondNm>
        <EOYBookValueAmt>20850</EOYBookValueAmt>
        <EOYFMVAmt>20850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCADOLIBRE 60000 SHS</BondNm>
        <EOYBookValueAmt>121590</EOYBookValueAmt>
        <EOYFMVAmt>121590</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROCHIP TECHNOLOGY INC 248318.75 SHS</BondNm>
        <EOYBookValueAmt>264921</EOYBookValueAmt>
        <EOYFMVAmt>264921</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIDAMERICAN ENERGY CO 135000 SHS</BondNm>
        <EOYBookValueAmt>126220</EOYBookValueAmt>
        <EOYFMVAmt>126220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 683999.76 SHS</BondNm>
        <EOYBookValueAmt>623144</EOYBookValueAmt>
        <EOYFMVAmt>623144</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX L P 50000 SHS</BondNm>
        <EOYBookValueAmt>40520</EOYBookValueAmt>
        <EOYFMVAmt>40520</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP 75000 SHS</BondNm>
        <EOYBookValueAmt>71311</EOYBookValueAmt>
        <EOYFMVAmt>71311</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATERA INC 56000 SHS</BondNm>
        <EOYBookValueAmt>71232</EOYBookValueAmt>
        <EOYFMVAmt>71232</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RETAIL PROP INC 35000 SHS</BondNm>
        <EOYBookValueAmt>31741</EOYBookValueAmt>
        <EOYFMVAmt>31741</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTIL COOP 70000 SHS</BondNm>
        <EOYBookValueAmt>66734</EOYBookValueAmt>
        <EOYFMVAmt>66734</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEUROCRINE BIOSCIENCES 130000 SHS</BondNm>
        <EOYBookValueAmt>204945</EOYBookValueAmt>
        <EOYFMVAmt>204945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW RELIC INC 198000 SHS</BondNm>
        <EOYBookValueAmt>193644</EOYBookValueAmt>
        <EOYFMVAmt>193644</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP HLDGS INC 55000 SHS</BondNm>
        <EOYBookValueAmt>46956</EOYBookValueAmt>
        <EOYFMVAmt>46956</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP 80000 SHS</BondNm>
        <EOYBookValueAmt>73780</EOYBookValueAmt>
        <EOYFMVAmt>73780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORPSR NTS 3.25% 357000 SHS</BondNm>
        <EOYBookValueAmt>354707</EOYBookValueAmt>
        <EOYFMVAmt>354707</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>O REILLY AUTOMOTIVE INC NEW SR NT 105000 SHS</BondNm>
        <EOYBookValueAmt>99068</EOYBookValueAmt>
        <EOYFMVAmt>99068</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ON SEMICONDUCTOR CORP 147000 SHS</BondNm>
        <EOYBookValueAmt>194775</EOYBookValueAmt>
        <EOYFMVAmt>194775</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEOK INC 80000 SHS</BondNm>
        <EOYBookValueAmt>70125</EOYBookValueAmt>
        <EOYFMVAmt>70125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 80000 SHS</BondNm>
        <EOYBookValueAmt>66330</EOYBookValueAmt>
        <EOYFMVAmt>66330</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OTIS WORLDWIDE CORPSR NTS 2.29% 246000 SHS</BondNm>
        <EOYBookValueAmt>220177</EOYBookValueAmt>
        <EOYFMVAmt>220177</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS ELEC CO 118000 SHS</BondNm>
        <EOYBookValueAmt>117398</EOYBookValueAmt>
        <EOYFMVAmt>117398</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFICORP 1ST MTG BD 75000 SHS</BondNm>
        <EOYBookValueAmt>64477</EOYBookValueAmt>
        <EOYFMVAmt>64477</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACKAGING COPR OF AMERIC 70000 SHS</BondNm>
        <EOYBookValueAmt>68197</EOYBookValueAmt>
        <EOYFMVAmt>68197</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PALO ALTO NETWORKS 256000 SHS</BondNm>
        <EOYBookValueAmt>377984</EOYBookValueAmt>
        <EOYFMVAmt>377984</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PARAMOUNT GLOBALSR NTS 4.75% 118000 SHS</BondNm>
        <EOYBookValueAmt>116168</EOYBookValueAmt>
        <EOYFMVAmt>116168</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PARKER HANNIFIN CORP 128333 SHS</BondNm>
        <EOYBookValueAmt>122357</EOYBookValueAmt>
        <EOYFMVAmt>122357</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYPAL HOLDINGS INCSR NTS 2.4% 360000 SHS</BondNm>
        <EOYBookValueAmt>345012</EOYBookValueAmt>
        <EOYFMVAmt>345012</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENN NATL GAMING, INC 45000 SHS</BondNm>
        <EOYBookValueAmt>66330</EOYBookValueAmt>
        <EOYFMVAmt>66330</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PERKINELMER INC 80000 SHS</BondNm>
        <EOYBookValueAmt>71987</EOYBookValueAmt>
        <EOYFMVAmt>71987</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC 40000 SHS</BondNm>
        <EOYBookValueAmt>31324</EOYBookValueAmt>
        <EOYFMVAmt>31324</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS 66 SR NT 45000 SHS</BondNm>
        <EOYBookValueAmt>43894</EOYBookValueAmt>
        <EOYFMVAmt>43894</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIONEER NAT RESOURCESR NTS 0.55% 170000 SHS</BondNm>
        <EOYBookValueAmt>167200</EOYBookValueAmt>
        <EOYFMVAmt>167200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIONEER NATURAL RESOURCE 83000 SHS</BondNm>
        <EOYBookValueAmt>193556</EOYBookValueAmt>
        <EOYFMVAmt>193556</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS LPSR NTS 3.25% 215000 SHS</BondNm>
        <EOYBookValueAmt>204003</EOYBookValueAmt>
        <EOYFMVAmt>204003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUB SVC ENTERPRISSR NTS 2.87 250000 SHS</BondNm>
        <EOYBookValueAmt>241433</EOYBookValueAmt>
        <EOYFMVAmt>241433</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SERVICE CO COLO 1M 37 BD 105000 SHS</BondNm>
        <EOYBookValueAmt>83585</EOYBookValueAmt>
        <EOYFMVAmt>83585</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SVC ELEC GAS CO 45000 SHS</BondNm>
        <EOYBookValueAmt>35770</EOYBookValueAmt>
        <EOYFMVAmt>35770</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RAYTHEON TECH CORP 70000 SHS</BondNm>
        <EOYBookValueAmt>58250</EOYBookValueAmt>
        <EOYFMVAmt>58250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RAYTHEON TECHNOLOGIES CORP GLBL NT 25000 SHS</BondNm>
        <EOYBookValueAmt>23808</EOYBookValueAmt>
        <EOYFMVAmt>23808</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGENCY CENTERS LP 135000 SHS</BondNm>
        <EOYBookValueAmt>113308</EOYBookValueAmt>
        <EOYFMVAmt>113308</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REP SERVICES INCSR NTS 2.5% 190000 SHS</BondNm>
        <EOYBookValueAmt>182075</EOYBookValueAmt>
        <EOYFMVAmt>182075</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REPLIGEN CORP 77000 SHS</BondNm>
        <EOYBookValueAmt>123439</EOYBookValueAmt>
        <EOYFMVAmt>123439</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RETAIL PPTYS AMER INC 40000 SHS</BondNm>
        <EOYBookValueAmt>35214</EOYBookValueAmt>
        <EOYFMVAmt>35214</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RLTY INCOME CORPSR NTS 3.0% 160000 SHS</BondNm>
        <EOYBookValueAmt>147912</EOYBookValueAmt>
        <EOYFMVAmt>147912</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RLTY INCOME CORPSR NTS 4.87% 175000 SHS</BondNm>
        <EOYBookValueAmt>174034</EOYBookValueAmt>
        <EOYFMVAmt>174034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECHNOLOGIES INC 25000 SHS</BondNm>
        <EOYBookValueAmt>21149</EOYBookValueAmt>
        <EOYFMVAmt>21149</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECHNOLOGIES INCSR NTS 2.35% 230000 SHS</BondNm>
        <EOYBookValueAmt>219600</EOYBookValueAmt>
        <EOYFMVAmt>219600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK CDA 85000 SHS</BondNm>
        <EOYBookValueAmt>82796</EOYBookValueAmt>
        <EOYFMVAmt>82796</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SABINE PASS LIQUEFACTIONSR NTS 5.62% 155000 SHS</BondNm>
        <EOYBookValueAmt>155219</EOYBookValueAmt>
        <EOYFMVAmt>155219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER HOLDINGS USA INC 65000 SHS</BondNm>
        <EOYBookValueAmt>61938</EOYBookValueAmt>
        <EOYFMVAmt>61938</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAREPTA THERAPEUTICS INC 85000 SHS</BondNm>
        <EOYBookValueAmt>158780</EOYBookValueAmt>
        <EOYFMVAmt>158780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHAKE SHACK INC 123000 SHS</BondNm>
        <EOYBookValueAmt>80950</EOYBookValueAmt>
        <EOYFMVAmt>80950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHOPIFY INC 563000 SHS</BondNm>
        <EOYBookValueAmt>480661</EOYBookValueAmt>
        <EOYFMVAmt>480661</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOLAREDGE TECHN INC 116000 SHS</BondNm>
        <EOYBookValueAmt>144014</EOYBookValueAmt>
        <EOYFMVAmt>144014</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CA EDISON CO 1M GLBL 2021E 100000 SHS</BondNm>
        <EOYBookValueAmt>94976</EOYBookValueAmt>
        <EOYFMVAmt>94976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CALIF EDISON CO 70000 SHS</BondNm>
        <EOYBookValueAmt>68190</EOYBookValueAmt>
        <EOYFMVAmt>68190</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWEST AIRLINES CO 97000 SHS</BondNm>
        <EOYBookValueAmt>116497</EOYBookValueAmt>
        <EOYFMVAmt>116497</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT CORP7.875% 235000 SHS</BondNm>
        <EOYBookValueAmt>238287</EOYBookValueAmt>
        <EOYFMVAmt>238287</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SQUARE INC 558000 SHS</BondNm>
        <EOYBookValueAmt>451701</EOYBookValueAmt>
        <EOYFMVAmt>451701</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORPSR NTS 3.1% 20000 SHS</BondNm>
        <EOYBookValueAmt>19941</EOYBookValueAmt>
        <EOYFMVAmt>19941</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARWOOD PROPERTY TRUST 157000 SHS</BondNm>
        <EOYBookValueAmt>152193</EOYBookValueAmt>
        <EOYFMVAmt>152193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNNOVA ENERGY INTL INC 224000 SHS</BondNm>
        <EOYBookValueAmt>173264</EOYBookValueAmt>
        <EOYFMVAmt>173264</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYSCO CORP3.3% 275000 SHS</BondNm>
        <EOYBookValueAmt>259402</EOYBookValueAmt>
        <EOYFMVAmt>259402</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYSCO CORPORATION 30000 SHS</BondNm>
        <EOYBookValueAmt>27728</EOYBookValueAmt>
        <EOYFMVAmt>27728</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T MOBILE USA INC 145000 SHS</BondNm>
        <EOYBookValueAmt>131344</EOYBookValueAmt>
        <EOYFMVAmt>131344</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TAKEDA PHARMACEUTICAL 40000 SHS</BondNm>
        <EOYBookValueAmt>39679</EOYBookValueAmt>
        <EOYFMVAmt>39679</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP 94428.24 SHS</BondNm>
        <EOYBookValueAmt>85359</EOYBookValueAmt>
        <EOYFMVAmt>85359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEFONICA EMISIONES SAU 60000 SHS</BondNm>
        <EOYBookValueAmt>56926</EOYBookValueAmt>
        <EOYFMVAmt>56926</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TJX COS INCSR NTS 2.25% 235000 SHS</BondNm>
        <EOYBookValueAmt>214783</EOYBookValueAmt>
        <EOYFMVAmt>214783</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BANK 175000 SHS</BondNm>
        <EOYBookValueAmt>158645</EOYBookValueAmt>
        <EOYFMVAmt>158645</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT CORP 75000 SHS</BondNm>
        <EOYBookValueAmt>71746</EOYBookValueAmt>
        <EOYFMVAmt>71746</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSCANADA PIPELINE 35000 SHS</BondNm>
        <EOYBookValueAmt>32393</EOYBookValueAmt>
        <EOYFMVAmt>32393</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP 120000 SHS</BondNm>
        <EOYBookValueAmt>106308</EOYBookValueAmt>
        <EOYFMVAmt>106308</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBER TECHNOLOGIES INC 278000 SHS</BondNm>
        <EOYBookValueAmt>234148</EOYBookValueAmt>
        <EOYFMVAmt>234148</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UN PAC CORPSR NTS 3.5% 240000 SHS</BondNm>
        <EOYBookValueAmt>238265</EOYBookValueAmt>
        <EOYFMVAmt>238265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INCSR NTS 2.37% 94000 SHS</BondNm>
        <EOYBookValueAmt>90390</EOYBookValueAmt>
        <EOYFMVAmt>90390</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INCSR NTS 3.7% 175000 SHS</BondNm>
        <EOYBookValueAmt>170484</EOYBookValueAmt>
        <EOYFMVAmt>170484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP 69349.53 SHS</BondNm>
        <EOYBookValueAmt>67301</EOYBookValueAmt>
        <EOYFMVAmt>67301</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORPMTN 3.1% 305000 SHS</BondNm>
        <EOYBookValueAmt>288077</EOYBookValueAmt>
        <EOYFMVAmt>288077</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UTD RENTALS NORTH AM3.875% 154000 SHS</BondNm>
        <EOYBookValueAmt>142525</EOYBookValueAmt>
        <EOYFMVAmt>142525</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VA ELEC &amp; PWR COSR NTS 3.75% 210000 SHS</BondNm>
        <EOYBookValueAmt>200408</EOYBookValueAmt>
        <EOYFMVAmt>200408</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISIGN INCSR NTS 4.75% 174000 SHS</BondNm>
        <EOYBookValueAmt>167951</EOYBookValueAmt>
        <EOYFMVAmt>167951</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISK ANALYTICS INC 35000 SHS</BondNm>
        <EOYBookValueAmt>32765</EOYBookValueAmt>
        <EOYFMVAmt>32765</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VMWARE INC 55000 SHS</BondNm>
        <EOYBookValueAmt>47947</EOYBookValueAmt>
        <EOYFMVAmt>47947</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VMWARE INCSR NTS 1.4% 240000 SHS</BondNm>
        <EOYBookValueAmt>209224</EOYBookValueAmt>
        <EOYFMVAmt>209224</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC 30000 SHS</BondNm>
        <EOYBookValueAmt>26567</EOYBookValueAmt>
        <EOYFMVAmt>26567</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY COMPANY/THE1.75% 350000 SHS</BondNm>
        <EOYBookValueAmt>325109</EOYBookValueAmt>
        <EOYFMVAmt>325109</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MGMT INC 65000 SHS</BondNm>
        <EOYBookValueAmt>50820</EOYBookValueAmt>
        <EOYFMVAmt>50820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MGMT INC0.75% 250000 SHS</BondNm>
        <EOYBookValueAmt>223531</EOYBookValueAmt>
        <EOYFMVAmt>223531</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MGMT INC2.4% 145000 SHS</BondNm>
        <EOYBookValueAmt>143576</EOYBookValueAmt>
        <EOYFMVAmt>143576</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WAYFAIR INC 117000 SHS</BondNm>
        <EOYBookValueAmt>66257</EOYBookValueAmt>
        <EOYFMVAmt>66257</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COSR NTS MTN 3.75% 300000 SHS</BondNm>
        <EOYBookValueAmt>295924</EOYBookValueAmt>
        <EOYFMVAmt>295924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO COMPANY 200000 SHS</BondNm>
        <EOYBookValueAmt>183916</EOYBookValueAmt>
        <EOYFMVAmt>183916</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN DIGITAL CORP 500000 SHS</BondNm>
        <EOYBookValueAmt>476250</EOYBookValueAmt>
        <EOYFMVAmt>476250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTLAKE CHEMICAL CORP 45000 SHS</BondNm>
        <EOYBookValueAmt>41783</EOYBookValueAmt>
        <EOYFMVAmt>41783</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTN UN CO/THESR NTS 1.35% 290000 SHS</BondNm>
        <EOYBookValueAmt>253839</EOYBookValueAmt>
        <EOYFMVAmt>253839</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WORLD WRESTLING ENTERTAI 34000 SHS</BondNm>
        <EOYBookValueAmt>93891</EOYBookValueAmt>
        <EOYFMVAmt>93891</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZSCALER INC 118000 SHS</BondNm>
        <EOYBookValueAmt>123900</EOYBookValueAmt>
        <EOYFMVAmt>123900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>1ST SOURCE CORP 3462 SHS</StockNm>
        <EOYBookValueAmt>183798</EOYBookValueAmt>
        <EOYFMVAmt>183798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>A E S CORP 9490.8 SHS</StockNm>
        <EOYBookValueAmt>9491</EOYBookValueAmt>
        <EOYFMVAmt>9491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>A10 NETWORKS INC 9765 SHS</StockNm>
        <EOYBookValueAmt>162392</EOYBookValueAmt>
        <EOYFMVAmt>162392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES 108911.68 SHS</StockNm>
        <EOYBookValueAmt>108912</EOYBookValueAmt>
        <EOYFMVAmt>108912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC 201845.57 SHS</StockNm>
        <EOYBookValueAmt>823129</EOYBookValueAmt>
        <EOYFMVAmt>823129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA HEALTHCARE CO INC 2790 SHS</StockNm>
        <EOYBookValueAmt>229673</EOYBookValueAmt>
        <EOYFMVAmt>229673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC 1600 SHS</StockNm>
        <EOYBookValueAmt>426944</EOYBookValueAmt>
        <EOYFMVAmt>426944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND SHS CLASS A 107002.84 SHS</StockNm>
        <EOYBookValueAmt>107003</EOYBookValueAmt>
        <EOYFMVAmt>107003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACI WORLDWIDE INC 6810 SHS</StockNm>
        <EOYBookValueAmt>156630</EOYBookValueAmt>
        <EOYFMVAmt>156630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC 36008.71 SHS</StockNm>
        <EOYBookValueAmt>36009</EOYBookValueAmt>
        <EOYFMVAmt>36009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADTALEM GLOBAL EDUCATION INC 4960 SHS</StockNm>
        <EOYBookValueAmt>176080</EOYBookValueAmt>
        <EOYFMVAmt>176080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC 51556.92 SHS</StockNm>
        <EOYBookValueAmt>51557</EOYBookValueAmt>
        <EOYFMVAmt>51557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANSIX INC 4500 SHS</StockNm>
        <EOYBookValueAmt>171090</EOYBookValueAmt>
        <EOYFMVAmt>171090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AEROJET ROCKETDYNE HLDG INC 2000 SHS</StockNm>
        <EOYBookValueAmt>111860</EOYBookValueAmt>
        <EOYFMVAmt>111860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC 21848.9 SHS</StockNm>
        <EOYBookValueAmt>21849</EOYBookValueAmt>
        <EOYFMVAmt>21849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS CHEMICALS INC 18803.86 SHS</StockNm>
        <EOYBookValueAmt>18804</EOYBookValueAmt>
        <EOYFMVAmt>18804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP INC 4040 SHS</StockNm>
        <EOYBookValueAmt>173478</EOYBookValueAmt>
        <EOYFMVAmt>173478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CORP 12577.88 SHS</StockNm>
        <EOYBookValueAmt>12578</EOYBookValueAmt>
        <EOYFMVAmt>12578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALGONQUIN POWER 2382 SHS</StockNm>
        <EOYBookValueAmt>56858</EOYBookValueAmt>
        <EOYFMVAmt>56858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANT ENERGY CORP 35555.24 SHS</StockNm>
        <EOYBookValueAmt>35555</EOYBookValueAmt>
        <EOYFMVAmt>35555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP 88500 SHS</StockNm>
        <EOYBookValueAmt>553428</EOYBookValueAmt>
        <EOYFMVAmt>553428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A 250043.82 SHS</StockNm>
        <EOYBookValueAmt>250044</EOYBookValueAmt>
        <EOYFMVAmt>250044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C 235311.96 SHS</StockNm>
        <EOYBookValueAmt>235312</EOYBookValueAmt>
        <EOYFMVAmt>235312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC 19106.78 SHS</StockNm>
        <EOYBookValueAmt>19107</EOYBookValueAmt>
        <EOYFMVAmt>19107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC 448744 SHS</StockNm>
        <EOYBookValueAmt>443084</EOYBookValueAmt>
        <EOYFMVAmt>443084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMC NETWORKS INC CL A 1500 SHS</StockNm>
        <EOYBookValueAmt>23505</EOYBookValueAmt>
        <EOYFMVAmt>23505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORP 40102.92 SHS</StockNm>
        <EOYBookValueAmt>40103</EOYBookValueAmt>
        <EOYFMVAmt>40103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER 52792.2 SHS</StockNm>
        <EOYBookValueAmt>52792</EOYBookValueAmt>
        <EOYFMVAmt>52792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO 70624.5 SHS</StockNm>
        <EOYBookValueAmt>70624</EOYBookValueAmt>
        <EOYFMVAmt>70624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS COMPANY 1000 SHS</StockNm>
        <EOYBookValueAmt>147750</EOYBookValueAmt>
        <EOYFMVAmt>147750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP 51161.16 SHS</StockNm>
        <EOYBookValueAmt>51161</EOYBookValueAmt>
        <EOYFMVAmt>51161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP 82480.52 SHS</StockNm>
        <EOYBookValueAmt>409314</EOYBookValueAmt>
        <EOYFMVAmt>409314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS CO INC 13870.22 SHS</StockNm>
        <EOYBookValueAmt>13870</EOYBookValueAmt>
        <EOYFMVAmt>13870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINL INC 44837.28 SHS</StockNm>
        <EOYBookValueAmt>44837</EOYBookValueAmt>
        <EOYFMVAmt>44837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC 32554.76 SHS</StockNm>
        <EOYBookValueAmt>32555</EOYBookValueAmt>
        <EOYFMVAmt>32555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC 86362.24 SHS</StockNm>
        <EOYBookValueAmt>476039</EOYBookValueAmt>
        <EOYFMVAmt>476039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP CL A 7918.56 SHS</StockNm>
        <EOYBookValueAmt>7919</EOYBookValueAmt>
        <EOYFMVAmt>7919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC 32033.31 SHS</StockNm>
        <EOYBookValueAmt>521123</EOYBookValueAmt>
        <EOYFMVAmt>521123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC SHS CL A 30914.42 SHS</StockNm>
        <EOYBookValueAmt>30914</EOYBookValueAmt>
        <EOYFMVAmt>30914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC 149500 SHS</StockNm>
        <EOYBookValueAmt>720981</EOYBookValueAmt>
        <EOYFMVAmt>720981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM 927700.2 SHS</StockNm>
        <EOYBookValueAmt>927700</EOYBookValueAmt>
        <EOYFMVAmt>927700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC 76248.54 SHS</StockNm>
        <EOYBookValueAmt>76249</EOYBookValueAmt>
        <EOYFMVAmt>76249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC 702 SHS</StockNm>
        <EOYBookValueAmt>75339</EOYBookValueAmt>
        <EOYFMVAmt>75339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC SHS 22444.33 SHS</StockNm>
        <EOYBookValueAmt>22444</EOYBookValueAmt>
        <EOYFMVAmt>22444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCBEST CORP 3150 SHS</StockNm>
        <EOYBookValueAmt>220626</EOYBookValueAmt>
        <EOYFMVAmt>220626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAP GROUP LTD 39551.4 SHS</StockNm>
        <EOYBookValueAmt>39551</EOYBookValueAmt>
        <EOYFMVAmt>39551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MIDLAND 1500 SHS</StockNm>
        <EOYBookValueAmt>139275</EOYBookValueAmt>
        <EOYFMVAmt>139275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCOSA INC 3710 SHS</StockNm>
        <EOYBookValueAmt>201601</EOYBookValueAmt>
        <EOYFMVAmt>201601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCOSA INC COM 1000 SHS</StockNm>
        <EOYBookValueAmt>54340</EOYBookValueAmt>
        <EOYFMVAmt>54340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARDAGH METAL PACKAGING SA 5000 SHS</StockNm>
        <EOYBookValueAmt>33670</EOYBookValueAmt>
        <EOYFMVAmt>33670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC 38225.25 SHS</StockNm>
        <EOYBookValueAmt>38225</EOYBookValueAmt>
        <EOYFMVAmt>38225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTHUR J GALLAGHER CO 19608.16 SHS</StockNm>
        <EOYBookValueAmt>19608</EOYBookValueAmt>
        <EOYFMVAmt>19608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSOCIATED BANC-CORP 11840 SHS</StockNm>
        <EOYBookValueAmt>273386</EOYBookValueAmt>
        <EOYFMVAmt>273386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTEC INDUSTRIES INC 1500 SHS</StockNm>
        <EOYBookValueAmt>60990</EOYBookValueAmt>
        <EOYFMVAmt>60990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATI INC 7310 SHS</StockNm>
        <EOYBookValueAmt>218277</EOYBookValueAmt>
        <EOYFMVAmt>218277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING 76912.92 SHS</StockNm>
        <EOYBookValueAmt>76913</EOYBookValueAmt>
        <EOYFMVAmt>76913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANGRID INC 2500 SHS</StockNm>
        <EOYBookValueAmt>107450</EOYBookValueAmt>
        <EOYFMVAmt>107450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AZZ INC COM 1500 SHS</StockNm>
        <EOYBookValueAmt>60300</EOYBookValueAmt>
        <EOYFMVAmt>60300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA 5000 SHS</StockNm>
        <EOYBookValueAmt>165600</EOYBookValueAmt>
        <EOYFMVAmt>165600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF MARIN BANCORP/CA 3024 SHS</StockNm>
        <EOYBookValueAmt>99429</EOYBookValueAmt>
        <EOYFMVAmt>99429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP 52835.76 SHS</StockNm>
        <EOYBookValueAmt>453516</EOYBookValueAmt>
        <EOYFMVAmt>453516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANKUNITED INC 6797 SHS</StockNm>
        <EOYBookValueAmt>230894</EOYBookValueAmt>
        <EOYFMVAmt>230894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAUSCH HEALTH COMPANIES INC COM NPV 7000 SHS</StockNm>
        <EOYBookValueAmt>43960</EOYBookValueAmt>
        <EOYFMVAmt>43960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC 12793.47 SHS</StockNm>
        <EOYBookValueAmt>12793</EOYBookValueAmt>
        <EOYFMVAmt>12793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO 1400 SHS</StockNm>
        <EOYBookValueAmt>356020</EOYBookValueAmt>
        <EOYFMVAmt>356020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BELDEN INC 2151 SHS</StockNm>
        <EOYBookValueAmt>154657</EOYBookValueAmt>
        <EOYFMVAmt>154657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC CL B 234455.1 SHS</StockNm>
        <EOYBookValueAmt>234455</EOYBookValueAmt>
        <EOYFMVAmt>234455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HILLS BANCORP INC 8370 SHS</StockNm>
        <EOYBookValueAmt>250263</EOYBookValueAmt>
        <EOYFMVAmt>250263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC 8021 SHS</StockNm>
        <EOYBookValueAmt>8021</EOYBookValueAmt>
        <EOYFMVAmt>8021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABS INC CL A 300 SHS</StockNm>
        <EOYBookValueAmt>84098</EOYBookValueAmt>
        <EOYFMVAmt>84098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC 19661.32 SHS</StockNm>
        <EOYBookValueAmt>19661</EOYBookValueAmt>
        <EOYFMVAmt>19661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC 81492.45 SHS</StockNm>
        <EOYBookValueAmt>81492</EOYBookValueAmt>
        <EOYFMVAmt>81492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLUE BIRD CORP 9324 SHS</StockNm>
        <EOYBookValueAmt>99860</EOYBookValueAmt>
        <EOYFMVAmt>99860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO THE 67433.46 SHS</StockNm>
        <EOYBookValueAmt>67433</EOYBookValueAmt>
        <EOYFMVAmt>67433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC 3800 SHS</StockNm>
        <EOYBookValueAmt>152950</EOYBookValueAmt>
        <EOYFMVAmt>152950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP 74586.06 SHS</StockNm>
        <EOYBookValueAmt>253511</EOYBookValueAmt>
        <EOYFMVAmt>253511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO 164399.45 SHS</StockNm>
        <EOYBookValueAmt>151826</EOYBookValueAmt>
        <EOYFMVAmt>151826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC 151524.23 SHS</StockNm>
        <EOYBookValueAmt>151524</EOYBookValueAmt>
        <EOYFMVAmt>151524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FIN SOLUTIONS INC 2420 SHS</StockNm>
        <EOYBookValueAmt>324595</EOYBookValueAmt>
        <EOYFMVAmt>324595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADSTONE NET LEASE INC-A 11080 SHS</StockNm>
        <EOYBookValueAmt>179607</EOYBookValueAmt>
        <EOYFMVAmt>179607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CACTUS INC - A 3270 SHS</StockNm>
        <EOYBookValueAmt>164350</EOYBookValueAmt>
        <EOYFMVAmt>164350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPBELL SOUP CO 2800 SHS</StockNm>
        <EOYBookValueAmt>158900</EOYBookValueAmt>
        <EOYFMVAmt>158900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC 22753.52 SHS</StockNm>
        <EOYBookValueAmt>22754</EOYBookValueAmt>
        <EOYFMVAmt>22754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORPORATION COM 60977.5 SHS</StockNm>
        <EOYBookValueAmt>101228</EOYBookValueAmt>
        <EOYFMVAmt>101228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARTER BANKSHARES INC 7710 SHS</StockNm>
        <EOYBookValueAmt>127909</EOYBookValueAmt>
        <EOYFMVAmt>127909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASA SYSTEMS INC 21693 SHS</StockNm>
        <EOYBookValueAmt>59222</EOYBookValueAmt>
        <EOYFMVAmt>59222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC 73338.88 SHS</StockNm>
        <EOYBookValueAmt>538531</EOYBookValueAmt>
        <EOYFMVAmt>538531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC 30860.96 SHS</StockNm>
        <EOYBookValueAmt>30861</EOYBookValueAmt>
        <EOYFMVAmt>30861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP 51609.62 SHS</StockNm>
        <EOYBookValueAmt>51610</EOYBookValueAmt>
        <EOYFMVAmt>51610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP 51994.34 SHS</StockNm>
        <EOYBookValueAmt>51994</EOYBookValueAmt>
        <EOYFMVAmt>51994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY INC 37487.5 SHS</StockNm>
        <EOYBookValueAmt>37488</EOYBookValueAmt>
        <EOYFMVAmt>37488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDS HLDGS INC 8264.4 SHS</StockNm>
        <EOYBookValueAmt>8264</EOYBookValueAmt>
        <EOYFMVAmt>8264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC NEW 17972.3 SHS</StockNm>
        <EOYBookValueAmt>17972</EOYBookValueAmt>
        <EOYFMVAmt>17972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION 116473.6 SHS</StockNm>
        <EOYBookValueAmt>402058</EOYBookValueAmt>
        <EOYFMVAmt>402058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC 19424.86 SHS</StockNm>
        <EOYBookValueAmt>19425</EOYBookValueAmt>
        <EOYFMVAmt>19425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED COM 73901 SHS</StockNm>
        <EOYBookValueAmt>73901</EOYBookValueAmt>
        <EOYFMVAmt>73901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP 138858.92 SHS</StockNm>
        <EOYBookValueAmt>129123</EOYBookValueAmt>
        <EOYFMVAmt>129123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP 20469.66 SHS</StockNm>
        <EOYBookValueAmt>493621</EOYBookValueAmt>
        <EOYFMVAmt>493621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC 64406.2 SHS</StockNm>
        <EOYBookValueAmt>390886</EOYBookValueAmt>
        <EOYFMVAmt>390886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITI TRENDS INC 5150 SHS</StockNm>
        <EOYBookValueAmt>136372</EOYBookValueAmt>
        <EOYFMVAmt>136372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP 23385.78 SHS</StockNm>
        <EOYBookValueAmt>23386</EOYBookValueAmt>
        <EOYFMVAmt>23386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC 1800 SHS</StockNm>
        <EOYBookValueAmt>302688</EOYBookValueAmt>
        <EOYFMVAmt>302688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP 9119.52 SHS</StockNm>
        <EOYBookValueAmt>9120</EOYBookValueAmt>
        <EOYFMVAmt>9120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNH INDUSTRIAL NV 20000 SHS</StockNm>
        <EOYBookValueAmt>321200</EOYBookValueAmt>
        <EOYFMVAmt>321200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA COMPANY 123212.57 SHS</StockNm>
        <EOYBookValueAmt>123213</EOYBookValueAmt>
        <EOYFMVAmt>123213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE CO COM 32855.43 SHS</StockNm>
        <EOYBookValueAmt>32855</EOYBookValueAmt>
        <EOYFMVAmt>32855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO 4800 SHS</StockNm>
        <EOYBookValueAmt>378192</EOYBookValueAmt>
        <EOYFMVAmt>378192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CLASS A 74101.43 SHS</StockNm>
        <EOYBookValueAmt>74101</EOYBookValueAmt>
        <EOYFMVAmt>74101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMVAULT SYSTEMS INC 3021 SHS</StockNm>
        <EOYBookValueAmt>189840</EOYBookValueAmt>
        <EOYFMVAmt>189840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS 96052 SHS</StockNm>
        <EOYBookValueAmt>96052</EOYBookValueAmt>
        <EOYFMVAmt>96052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY CORP 14052.23 SHS</StockNm>
        <EOYBookValueAmt>14052</EOYBookValueAmt>
        <EOYFMVAmt>14052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC 12169.14 SHS</StockNm>
        <EOYBookValueAmt>12169</EOYBookValueAmt>
        <EOYFMVAmt>12169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC 60308.28 SHS</StockNm>
        <EOYBookValueAmt>60308</EOYBookValueAmt>
        <EOYFMVAmt>60308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC COM 500 SHS</StockNm>
        <EOYBookValueAmt>29390</EOYBookValueAmt>
        <EOYFMVAmt>29390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP 1000 SHS</StockNm>
        <EOYBookValueAmt>456500</EOYBookValueAmt>
        <EOYFMVAmt>456500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP 141971.5 SHS</StockNm>
        <EOYBookValueAmt>141972</EOYBookValueAmt>
        <EOYFMVAmt>141972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUSINS PROPERTIES INC 3811 SHS</StockNm>
        <EOYBookValueAmt>96380</EOYBookValueAmt>
        <EOYFMVAmt>96380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE HOLDINGS CO 4000 SHS</StockNm>
        <EOYBookValueAmt>401800</EOYBookValueAmt>
        <EOYFMVAmt>401800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRITEO SA-SPON ADR 7074 SHS</StockNm>
        <EOYBookValueAmt>184348</EOYBookValueAmt>
        <EOYFMVAmt>184348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC 57511.36 SHS</StockNm>
        <EOYBookValueAmt>57511</EOYBookValueAmt>
        <EOYFMVAmt>57511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP 32869.78 SHS</StockNm>
        <EOYBookValueAmt>32870</EOYBookValueAmt>
        <EOYFMVAmt>32870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC COM 7995.57 SHS</StockNm>
        <EOYBookValueAmt>7996</EOYBookValueAmt>
        <EOYFMVAmt>7996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON INC 13905.84 SHS</StockNm>
        <EOYBookValueAmt>13906</EOYBookValueAmt>
        <EOYFMVAmt>13906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANA HOLDING CORP COM 9000 SHS</StockNm>
        <EOYBookValueAmt>136170</EOYBookValueAmt>
        <EOYFMVAmt>136170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANA INC 10195 SHS</StockNm>
        <EOYBookValueAmt>154250</EOYBookValueAmt>
        <EOYFMVAmt>154250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP 115080.86 SHS</StockNm>
        <EOYBookValueAmt>323836</EOYBookValueAmt>
        <EOYFMVAmt>323836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC 23516.1 SHS</StockNm>
        <EOYBookValueAmt>23516</EOYBookValueAmt>
        <EOYFMVAmt>23516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO 1500 SHS</StockNm>
        <EOYBookValueAmt>643140</EOYBookValueAmt>
        <EOYFMVAmt>643140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO 58311.36 SHS</StockNm>
        <EOYBookValueAmt>58311</EOYBookValueAmt>
        <EOYFMVAmt>58311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CL C 4000 SHS</StockNm>
        <EOYBookValueAmt>160880</EOYBookValueAmt>
        <EOYFMVAmt>160880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC 40122.06 SHS</StockNm>
        <EOYBookValueAmt>40122</EOYBookValueAmt>
        <EOYFMVAmt>40122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY INTL INC 1500 SHS</StockNm>
        <EOYBookValueAmt>47760</EOYBookValueAmt>
        <EOYFMVAmt>47760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG-SPON ADR (B:DT US 2500 SHS</StockNm>
        <EOYBookValueAmt>49950</EOYBookValueAmt>
        <EOYFMVAmt>49950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP 49023.47 SHS</StockNm>
        <EOYBookValueAmt>49023</EOYBookValueAmt>
        <EOYFMVAmt>49023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPONSORED ADR (B:DEO US 2500 SHS</StockNm>
        <EOYBookValueAmt>445475</EOYBookValueAmt>
        <EOYFMVAmt>445475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC 22021.58 SHS</StockNm>
        <EOYBookValueAmt>22022</EOYBookValueAmt>
        <EOYFMVAmt>22022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIEBOLD NIXDORF 6500 SHS</StockNm>
        <EOYBookValueAmt>7100</EOYBookValueAmt>
        <EOYFMVAmt>7100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DINE BRANDS GLOBAL INC 2841 SHS</StockNm>
        <EOYBookValueAmt>183529</EOYBookValueAmt>
        <EOYFMVAmt>183529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS 39914.64 SHS</StockNm>
        <EOYBookValueAmt>39915</EOYBookValueAmt>
        <EOYFMVAmt>39915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISH NETWORK CORPORATION 6324 SHS</StockNm>
        <EOYBookValueAmt>88789</EOYBookValueAmt>
        <EOYFMVAmt>88789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP 29580 SHS</StockNm>
        <EOYBookValueAmt>520080</EOYBookValueAmt>
        <EOYFMVAmt>520080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC 14851.2 SHS</StockNm>
        <EOYBookValueAmt>14851</EOYBookValueAmt>
        <EOYFMVAmt>14851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP 33040.04 SHS</StockNm>
        <EOYBookValueAmt>33040</EOYBookValueAmt>
        <EOYFMVAmt>33040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRIL QUIP INC 2500 SHS</StockNm>
        <EOYBookValueAmt>67925</EOYBookValueAmt>
        <EOYFMVAmt>67925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC WI 60600.29 SHS</StockNm>
        <EOYBookValueAmt>60600</EOYBookValueAmt>
        <EOYFMVAmt>60600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYCOM INDUSTRIES INC 2380 SHS</StockNm>
        <EOYBookValueAmt>222768</EOYBookValueAmt>
        <EOYFMVAmt>222768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E BAY INC 11279.84 SHS</StockNm>
        <EOYBookValueAmt>11280</EOYBookValueAmt>
        <EOYFMVAmt>11280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E O G RES INC 61392.48 SHS</StockNm>
        <EOYBookValueAmt>61392</EOYBookValueAmt>
        <EOYFMVAmt>61392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC SHS 30762.2 SHS</StockNm>
        <EOYBookValueAmt>30762</EOYBookValueAmt>
        <EOYFMVAmt>30762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDGEWELL PERS CARE CO 3000 SHS</StockNm>
        <EOYBookValueAmt>115620</EOYBookValueAmt>
        <EOYFMVAmt>115620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP 49839.48 SHS</StockNm>
        <EOYBookValueAmt>49839</EOYBookValueAmt>
        <EOYFMVAmt>49839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC 75919.56 SHS</StockNm>
        <EOYBookValueAmt>75920</EOYBookValueAmt>
        <EOYFMVAmt>75920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY CO 102435.2 SHS</StockNm>
        <EOYBookValueAmt>102435</EOYBookValueAmt>
        <EOYFMVAmt>102435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HLDGS INC NEW 3000 SHS</StockNm>
        <EOYBookValueAmt>100650</EOYBookValueAmt>
        <EOYFMVAmt>100650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPRO INDS INC COM 2000 SHS</StockNm>
        <EOYBookValueAmt>184773</EOYBookValueAmt>
        <EOYFMVAmt>184773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENVISTA HOLDINGS CORP 4400 SHS</StockNm>
        <EOYBookValueAmt>148148</EOYBookValueAmt>
        <EOYFMVAmt>148148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC 15403.78 SHS</StockNm>
        <EOYBookValueAmt>15404</EOYBookValueAmt>
        <EOYFMVAmt>15404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC 70088.21 SHS</StockNm>
        <EOYBookValueAmt>70088</EOYBookValueAmt>
        <EOYFMVAmt>70088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC 800 SHS</StockNm>
        <EOYBookValueAmt>198488</EOYBookValueAmt>
        <EOYFMVAmt>198488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST RE GROUP LTD COM 34783.35 SHS</StockNm>
        <EOYBookValueAmt>34783</EOYBookValueAmt>
        <EOYFMVAmt>34783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY 11066.88 SHS</StockNm>
        <EOYBookValueAmt>11067</EOYBookValueAmt>
        <EOYFMVAmt>11067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORPORATION 21225.93 SHS</StockNm>
        <EOYBookValueAmt>21226</EOYBookValueAmt>
        <EOYFMVAmt>21226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE INC 41357.58 SHS</StockNm>
        <EOYBookValueAmt>41358</EOYBookValueAmt>
        <EOYFMVAmt>41358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP 181664.1 SHS</StockNm>
        <EOYBookValueAmt>181664</EOYBookValueAmt>
        <EOYFMVAmt>181664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH SYSTEMS INC 8024.2 SHS</StockNm>
        <EOYBookValueAmt>8024</EOYBookValueAmt>
        <EOYFMVAmt>8024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP 52299.14 SHS</StockNm>
        <EOYBookValueAmt>52299</EOYBookValueAmt>
        <EOYFMVAmt>52299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST BANCORP PUERTO RICO 18270 SHS</StockNm>
        <EOYBookValueAmt>232394</EOYBookValueAmt>
        <EOYFMVAmt>232394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ENERGY CORP 53263.8 SHS</StockNm>
        <EOYBookValueAmt>53264</EOYBookValueAmt>
        <EOYFMVAmt>53264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK SAN FRAN 24743.67 SHS</StockNm>
        <EOYBookValueAmt>24744</EOYBookValueAmt>
        <EOYFMVAmt>24744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC 60136.65 SHS</StockNm>
        <EOYBookValueAmt>60137</EOYBookValueAmt>
        <EOYFMVAmt>60137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLOGIES INC 20388.48 SHS</StockNm>
        <EOYBookValueAmt>20388</EOYBookValueAmt>
        <EOYFMVAmt>20388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWSERVE CORP COM 6000 SHS</StockNm>
        <EOYBookValueAmt>184080</EOYBookValueAmt>
        <EOYFMVAmt>184080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUOR CORP 4881 SHS</StockNm>
        <EOYBookValueAmt>347753</EOYBookValueAmt>
        <EOYFMVAmt>347753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP COM NEW 700 SHS</StockNm>
        <EOYBookValueAmt>62400</EOYBookValueAmt>
        <EOYFMVAmt>62400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO 21713.21 SHS</StockNm>
        <EOYBookValueAmt>21713</EOYBookValueAmt>
        <EOYFMVAmt>21713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC 28453.98 SHS</StockNm>
        <EOYBookValueAmt>28454</EOYBookValueAmt>
        <EOYFMVAmt>28454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP WI 21395.25 SHS</StockNm>
        <EOYBookValueAmt>21395</EOYBookValueAmt>
        <EOYFMVAmt>21395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS HOME &amp; SECURITY INC 1600 SHS</StockNm>
        <EOYBookValueAmt>91376</EOYBookValueAmt>
        <EOYFMVAmt>91376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT MCMORAN INC 41610 SHS</StockNm>
        <EOYBookValueAmt>41610</EOYBookValueAmt>
        <EOYFMVAmt>41610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER (ARTHUR J) &amp; CO 1250 SHS</StockNm>
        <EOYBookValueAmt>235675</EOYBookValueAmt>
        <EOYFMVAmt>235675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC 53110.12 SHS</StockNm>
        <EOYBookValueAmt>53110</EOYBookValueAmt>
        <EOYFMVAmt>53110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATX CORP NC 3300 SHS</StockNm>
        <EOYBookValueAmt>350922</EOYBookValueAmt>
        <EOYFMVAmt>350922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL INC 19415.58 SHS</StockNm>
        <EOYBookValueAmt>19416</EOYBookValueAmt>
        <EOYFMVAmt>19416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELEC CO 8295.21 SHS</StockNm>
        <EOYBookValueAmt>8295</EOYBookValueAmt>
        <EOYFMVAmt>8295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC 17800 SHS</StockNm>
        <EOYBookValueAmt>249817</EOYBookValueAmt>
        <EOYFMVAmt>249817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MTRS CO COM 23918.04 SHS</StockNm>
        <EOYBookValueAmt>23918</EOYBookValueAmt>
        <EOYFMVAmt>23918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENESCO INC 3380 SHS</StockNm>
        <EOYBookValueAmt>155548</EOYBookValueAmt>
        <EOYFMVAmt>155548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO 12300 SHS</StockNm>
        <EOYBookValueAmt>407099</EOYBookValueAmt>
        <EOYFMVAmt>407099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS COMPANY 12145.7 SHS</StockNm>
        <EOYBookValueAmt>12146</EOYBookValueAmt>
        <EOYFMVAmt>12146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC 27213.68 SHS</StockNm>
        <EOYBookValueAmt>27214</EOYBookValueAmt>
        <EOYFMVAmt>27214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC 20493.5 SHS</StockNm>
        <EOYBookValueAmt>20494</EOYBookValueAmt>
        <EOYFMVAmt>20494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOODYEAR TIRE &amp; RUBBER CO 18900 SHS</StockNm>
        <EOYBookValueAmt>191835</EOYBookValueAmt>
        <EOYFMVAmt>191835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC 55068.75 SHS</StockNm>
        <EOYBookValueAmt>55069</EOYBookValueAmt>
        <EOYFMVAmt>55069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREAT LAKES DREDGE &amp; DOCK CO 17330 SHS</StockNm>
        <EOYBookValueAmt>103113</EOYBookValueAmt>
        <EOYFMVAmt>103113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFFON CORP COM 2500 SHS</StockNm>
        <EOYBookValueAmt>89475</EOYBookValueAmt>
        <EOYFMVAmt>89475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO TELEVISA SA DE CV ADR (B:TV US 20000 SHS</StockNm>
        <EOYBookValueAmt>91200</EOYBookValueAmt>
        <EOYFMVAmt>91200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H&amp;E EQUIPMENT SERVICES INC 3754 SHS</StockNm>
        <EOYBookValueAmt>170432</EOYBookValueAmt>
        <EOYFMVAmt>170432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H.B. FULLER CO 2160 SHS</StockNm>
        <EOYBookValueAmt>154699</EOYBookValueAmt>
        <EOYFMVAmt>154699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAIN CELESTIAL GROUP INC 9663 SHS</StockNm>
        <EOYBookValueAmt>156347</EOYBookValueAmt>
        <EOYFMVAmt>156347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO 32699.85 SHS</StockNm>
        <EOYBookValueAmt>32700</EOYBookValueAmt>
        <EOYFMVAmt>32700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY 5000 SHS</StockNm>
        <EOYBookValueAmt>196750</EOYBookValueAmt>
        <EOYFMVAmt>196750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INSURANCE GROUP INC 1460 SHS</StockNm>
        <EOYBookValueAmt>197290</EOYBookValueAmt>
        <EOYFMVAmt>197290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARBORONE BANCORP INC 13956 SHS</StockNm>
        <EOYBookValueAmt>193988</EOYBookValueAmt>
        <EOYFMVAmt>193988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAYNES INTERNATIONAL INC 2090 SHS</StockNm>
        <EOYBookValueAmt>95492</EOYBookValueAmt>
        <EOYFMVAmt>95492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES INC 38407.24 SHS</StockNm>
        <EOYBookValueAmt>38407</EOYBookValueAmt>
        <EOYFMVAmt>38407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELMERICH &amp; PAYNE 5050 SHS</StockNm>
        <EOYBookValueAmt>250328</EOYBookValueAmt>
        <EOYFMVAmt>250328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY SCHEIN INC 1000 SHS</StockNm>
        <EOYBookValueAmt>79870</EOYBookValueAmt>
        <EOYFMVAmt>79870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERC HLDGS INC COM 3800 SHS</StockNm>
        <EOYBookValueAmt>499966</EOYBookValueAmt>
        <EOYFMVAmt>499966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERC HOLDINGS INC 1788 SHS</StockNm>
        <EOYBookValueAmt>235247</EOYBookValueAmt>
        <EOYFMVAmt>235247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERITAGE FINANCIAL CORP 8417 SHS</StockNm>
        <EOYBookValueAmt>257897</EOYBookValueAmt>
        <EOYFMVAmt>257897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERITAGE-CRYSTAL CLEAN INC 2644 SHS</StockNm>
        <EOYBookValueAmt>85877</EOYBookValueAmt>
        <EOYFMVAmt>85877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY CO THE 43303.59 SHS</StockNm>
        <EOYBookValueAmt>43304</EOYBookValueAmt>
        <EOYFMVAmt>43304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORP 19287.52 SHS</StockNm>
        <EOYBookValueAmt>19288</EOYBookValueAmt>
        <EOYFMVAmt>19288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HF SINCLAIR CORP 3320 SHS</StockNm>
        <EOYBookValueAmt>172275</EOYBookValueAmt>
        <EOYFMVAmt>172275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON GRAND VACATIONS INC 4380 SHS</StockNm>
        <EOYBookValueAmt>168805</EOYBookValueAmt>
        <EOYFMVAmt>168805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS WI 17058.6 SHS</StockNm>
        <EOYBookValueAmt>17059</EOYBookValueAmt>
        <EOYFMVAmt>17059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC 9201.63 SHS</StockNm>
        <EOYBookValueAmt>9202</EOYBookValueAmt>
        <EOYFMVAmt>9202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC 205213.84 SHS</StockNm>
        <EOYBookValueAmt>771962</EOYBookValueAmt>
        <EOYFMVAmt>771962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC 116151.2 SHS</StockNm>
        <EOYBookValueAmt>481961</EOYBookValueAmt>
        <EOYFMVAmt>481961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INT'L INC 1800 SHS</StockNm>
        <EOYBookValueAmt>385740</EOYBookValueAmt>
        <EOYFMVAmt>385740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC COM 22345.47 SHS</StockNm>
        <EOYBookValueAmt>22345</EOYBookValueAmt>
        <EOYFMVAmt>22345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC 60950.61 SHS</StockNm>
        <EOYBookValueAmt>60951</EOYBookValueAmt>
        <EOYFMVAmt>60951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC 8135.7 SHS</StockNm>
        <EOYBookValueAmt>8136</EOYBookValueAmt>
        <EOYFMVAmt>8136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON INGALLS INDUSTRIE 17993.04 SHS</StockNm>
        <EOYBookValueAmt>17993</EOYBookValueAmt>
        <EOYFMVAmt>17993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYSTER YALE MATLS HANDLING ICL A 1500 SHS</StockNm>
        <EOYBookValueAmt>37965</EOYBookValueAmt>
        <EOYFMVAmt>37965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICHOR HOLDINGS LTD 7430 SHS</StockNm>
        <EOYBookValueAmt>199273</EOYBookValueAmt>
        <EOYFMVAmt>199273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC 2370 SHS</StockNm>
        <EOYBookValueAmt>255604</EOYBookValueAmt>
        <EOYFMVAmt>255604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP 9448.21 SHS</StockNm>
        <EOYBookValueAmt>236778</EOYBookValueAmt>
        <EOYFMVAmt>236778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC 1600 SHS</StockNm>
        <EOYBookValueAmt>352480</EOYBookValueAmt>
        <EOYFMVAmt>352480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC 29723.4 SHS</StockNm>
        <EOYBookValueAmt>29723</EOYBookValueAmt>
        <EOYFMVAmt>29723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMAX CORP 9960 SHS</StockNm>
        <EOYBookValueAmt>146014</EOYBookValueAmt>
        <EOYFMVAmt>146014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENCE REALTY TRUST IN 12031 SHS</StockNm>
        <EOYBookValueAmt>202843</EOYBookValueAmt>
        <EOYFMVAmt>202843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BANK GROUP INC 2560 SHS</StockNm>
        <EOYBookValueAmt>153805</EOYBookValueAmt>
        <EOYFMVAmt>153805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC 10345.5 SHS</StockNm>
        <EOYBookValueAmt>10346</EOYBookValueAmt>
        <EOYFMVAmt>10346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INNOSPEC INC 870 SHS</StockNm>
        <EOYBookValueAmt>89488</EOYBookValueAmt>
        <EOYFMVAmt>89488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRA LIFESCIENCES HOLDING 4570 SHS</StockNm>
        <EOYBookValueAmt>256240</EOYBookValueAmt>
        <EOYFMVAmt>256240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC 57142.63 SHS</StockNm>
        <EOYBookValueAmt>57143</EOYBookValueAmt>
        <EOYFMVAmt>57143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BUSINESS MACHINES CORP 22683.29 SHS</StockNm>
        <EOYBookValueAmt>22683</EOYBookValueAmt>
        <EOYFMVAmt>22683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC 14011.92 SHS</StockNm>
        <EOYBookValueAmt>14012</EOYBookValueAmt>
        <EOYFMVAmt>14012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC 59969.1 SHS</StockNm>
        <EOYBookValueAmt>59969</EOYBookValueAmt>
        <EOYFMVAmt>59969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC 33806.85 SHS</StockNm>
        <EOYBookValueAmt>33807</EOYBookValueAmt>
        <EOYFMVAmt>33807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITT INC COM 2000 SHS</StockNm>
        <EOYBookValueAmt>162200</EOYBookValueAmt>
        <EOYFMVAmt>162200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IVECO GRP NV 4000 SHS</StockNm>
        <EOYBookValueAmt>23520</EOYBookValueAmt>
        <EOYFMVAmt>23520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J M SMUCKER CO 1700 SHS</StockNm>
        <EOYBookValueAmt>269382</EOYBookValueAmt>
        <EOYFMVAmt>269382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J P MORGAN CHASE CO COM 153946.8 SHS</StockNm>
        <EOYBookValueAmt>153947</EOYBookValueAmt>
        <EOYFMVAmt>153947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J.P. MORGAN CHASE &amp; CO 1800 SHS</StockNm>
        <EOYBookValueAmt>241380</EOYBookValueAmt>
        <EOYFMVAmt>241380</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON 2700 SHS</StockNm>
        <EOYBookValueAmt>476955</EOYBookValueAmt>
        <EOYFMVAmt>476955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATION 1500 SHS</StockNm>
        <EOYBookValueAmt>115200</EOYBookValueAmt>
        <EOYFMVAmt>115200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON JOHNSON 304545.45 SHS</StockNm>
        <EOYBookValueAmt>297617</EOYBookValueAmt>
        <EOYFMVAmt>297617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO 3800 SHS</StockNm>
        <EOYBookValueAmt>509580</EOYBookValueAmt>
        <EOYFMVAmt>509580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAMAN CORP 6000 SHS</StockNm>
        <EOYBookValueAmt>133800</EOYBookValueAmt>
        <EOYFMVAmt>133800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME 6160 SHS</StockNm>
        <EOYBookValueAmt>196196</EOYBookValueAmt>
        <EOYFMVAmt>196196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG CO 9918.72 SHS</StockNm>
        <EOYBookValueAmt>66111</EOYBookValueAmt>
        <EOYFMVAmt>66111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC 27993.1 SHS</StockNm>
        <EOYBookValueAmt>27993</EOYBookValueAmt>
        <EOYFMVAmt>27993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC 15054.16 SHS</StockNm>
        <EOYBookValueAmt>15054</EOYBookValueAmt>
        <EOYFMVAmt>15054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORPORATION 26392.1 SHS</StockNm>
        <EOYBookValueAmt>26392</EOYBookValueAmt>
        <EOYFMVAmt>26392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KORN FERRY 3060 SHS</StockNm>
        <EOYBookValueAmt>154897</EOYBookValueAmt>
        <EOYFMVAmt>154897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO COM 43356.15 SHS</StockNm>
        <EOYBookValueAmt>43356</EOYBookValueAmt>
        <EOYFMVAmt>43356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO 14399.34 SHS</StockNm>
        <EOYBookValueAmt>14399</EOYBookValueAmt>
        <EOYFMVAmt>14399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KULICKE &amp; SOFFA INDUSTRIES 3150 SHS</StockNm>
        <EOYBookValueAmt>139419</EOYBookValueAmt>
        <EOYFMVAmt>139419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP 63885.6 SHS</StockNm>
        <EOYBookValueAmt>63886</EOYBookValueAmt>
        <EOYFMVAmt>63886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HOLDINGS INC 8131.76 SHS</StockNm>
        <EOYBookValueAmt>8132</EOYBookValueAmt>
        <EOYFMVAmt>8132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP 10619.97 SHS</StockNm>
        <EOYBookValueAmt>123588</EOYBookValueAmt>
        <EOYFMVAmt>123588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER ESTEE COS INC CL A 42178.7 SHS</StockNm>
        <EOYBookValueAmt>42179</EOYBookValueAmt>
        <EOYFMVAmt>42179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP CL A 11584 SHS</StockNm>
        <EOYBookValueAmt>11584</EOYBookValueAmt>
        <EOYFMVAmt>11584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP COM SER A 338 SHS</StockNm>
        <EOYBookValueAmt>25637</EOYBookValueAmt>
        <EOYFMVAmt>25637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP SERIES C 886 SHS</StockNm>
        <EOYBookValueAmt>67575</EOYBookValueAmt>
        <EOYFMVAmt>67575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY GLOBAL PLC SHS CL A 3000 SHS</StockNm>
        <EOYBookValueAmt>56790</EOYBookValueAmt>
        <EOYFMVAmt>56790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY LATIN AMER LTD CL C 1042 SHS</StockNm>
        <EOYBookValueAmt>7919</EOYBookValueAmt>
        <EOYFMVAmt>7919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY LATIN AMERICA LTD CL A 7000 SHS</StockNm>
        <EOYBookValueAmt>52710</EOYBookValueAmt>
        <EOYFMVAmt>52710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP DE CM SER C BRAVES GROUP BATRK 2000 SHS</StockNm>
        <EOYBookValueAmt>64460</EOYBookValueAmt>
        <EOYFMVAmt>64460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP DE COM SER A BRAVES GROUP BATRA 7000 SHS</StockNm>
        <EOYBookValueAmt>228690</EOYBookValueAmt>
        <EOYFMVAmt>228690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA GROUP A 250 SHS</StockNm>
        <EOYBookValueAmt>13358</EOYBookValueAmt>
        <EOYFMVAmt>13358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA GROUP C 250 SHS</StockNm>
        <EOYBookValueAmt>14945</EOYBookValueAmt>
        <EOYFMVAmt>14945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY SIRIUS GROUP C 1188 SHS</StockNm>
        <EOYBookValueAmt>46486</EOYBookValueAmt>
        <EOYFMVAmt>46486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY SIRIUSXM GROUP 1000 SHS</StockNm>
        <EOYBookValueAmt>39310</EOYBookValueAmt>
        <EOYFMVAmt>39310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC SHS 106008.5 SHS</StockNm>
        <EOYBookValueAmt>106009</EOYBookValueAmt>
        <EOYFMVAmt>106009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP COM 16054.17 SHS</StockNm>
        <EOYBookValueAmt>16054</EOYBookValueAmt>
        <EOYFMVAmt>16054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES CO INC 103206.32 SHS</StockNm>
        <EOYBookValueAmt>103206</EOYBookValueAmt>
        <EOYFMVAmt>103206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M T BANK CORP 53527.14 SHS</StockNm>
        <EOYBookValueAmt>53527</EOYBookValueAmt>
        <EOYFMVAmt>53527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MADISON SQRE GD ENTERT 2285 SHS</StockNm>
        <EOYBookValueAmt>102757</EOYBookValueAmt>
        <EOYFMVAmt>102757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MADISON SQUARE GARDEN SPORTS 1600 SHS</StockNm>
        <EOYBookValueAmt>293328</EOYBookValueAmt>
        <EOYFMVAmt>293328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNACHIP SEMICONDUCTOR CORP 16562 SHS</StockNm>
        <EOYBookValueAmt>155517</EOYBookValueAmt>
        <EOYFMVAmt>155517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL &amp; GAS CORP - A 10680 SHS</StockNm>
        <EOYBookValueAmt>250446</EOYBookValueAmt>
        <EOYFMVAmt>250446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL CORPORATION 36490.36 SHS</StockNm>
        <EOYBookValueAmt>36490</EOYBookValueAmt>
        <EOYFMVAmt>36490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP 50629.65 SHS</StockNm>
        <EOYBookValueAmt>50630</EOYBookValueAmt>
        <EOYFMVAmt>50630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC 20100.15 SHS</StockNm>
        <EOYBookValueAmt>20100</EOYBookValueAmt>
        <EOYFMVAmt>20100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH MCLENNAN COS INC 23663.64 SHS</StockNm>
        <EOYBookValueAmt>23664</EOYBookValueAmt>
        <EOYFMVAmt>23664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC 10477.07 SHS</StockNm>
        <EOYBookValueAmt>10477</EOYBookValueAmt>
        <EOYFMVAmt>10477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASONITE INTERNATIONAL CORP 2641 SHS</StockNm>
        <EOYBookValueAmt>212891</EOYBookValueAmt>
        <EOYFMVAmt>212891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERBRAND INC 1600 SHS</StockNm>
        <EOYBookValueAmt>12080</EOYBookValueAmt>
        <EOYFMVAmt>12080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC 174560.46 SHS</StockNm>
        <EOYBookValueAmt>174560</EOYBookValueAmt>
        <EOYFMVAmt>174560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP COM 136245.01 SHS</StockNm>
        <EOYBookValueAmt>136245</EOYBookValueAmt>
        <EOYFMVAmt>136245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORPORATION 1350 SHS</StockNm>
        <EOYBookValueAmt>355765</EOYBookValueAmt>
        <EOYFMVAmt>355765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS 51683.8 SHS</StockNm>
        <EOYBookValueAmt>51684</EOYBookValueAmt>
        <EOYFMVAmt>51684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC 4000 SHS</StockNm>
        <EOYBookValueAmt>443800</EOYBookValueAmt>
        <EOYFMVAmt>443800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK CO INC 226292.3 SHS</StockNm>
        <EOYBookValueAmt>218039</EOYBookValueAmt>
        <EOYFMVAmt>218039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC 107463.62 SHS</StockNm>
        <EOYBookValueAmt>107464</EOYBookValueAmt>
        <EOYFMVAmt>107464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC 51816.92 SHS</StockNm>
        <EOYBookValueAmt>51817</EOYBookValueAmt>
        <EOYFMVAmt>51817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER TOLEDO INTL INC 28909 SHS</StockNm>
        <EOYBookValueAmt>28909</EOYBookValueAmt>
        <EOYFMVAmt>28909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTERNATIONAL 4500 SHS</StockNm>
        <EOYBookValueAmt>150885</EOYBookValueAmt>
        <EOYFMVAmt>150885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC 50579.76 SHS</StockNm>
        <EOYBookValueAmt>50580</EOYBookValueAmt>
        <EOYFMVAmt>50580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP 2700 SHS</StockNm>
        <EOYBookValueAmt>647514</EOYBookValueAmt>
        <EOYFMVAmt>647514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM 913954.02 SHS</StockNm>
        <EOYBookValueAmt>913954</EOYBookValueAmt>
        <EOYFMVAmt>913954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MILLICOM INTL CELLULAR S A SHS NEW 11000 SHS</StockNm>
        <EOYBookValueAmt>138930</EOYBookValueAmt>
        <EOYFMVAmt>138930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA INC 27841.1 SHS</StockNm>
        <EOYBookValueAmt>27841</EOYBookValueAmt>
        <EOYFMVAmt>27841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODINE MFG CO 10000 SHS</StockNm>
        <EOYBookValueAmt>198600</EOYBookValueAmt>
        <EOYFMVAmt>198600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS &amp; CO - CLASS A 5060 SHS</StockNm>
        <EOYBookValueAmt>194152</EOYBookValueAmt>
        <EOYFMVAmt>194152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL 3500 SHS</StockNm>
        <EOYBookValueAmt>233275</EOYBookValueAmt>
        <EOYFMVAmt>233275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL W I 8064.65 SHS</StockNm>
        <EOYBookValueAmt>8065</EOYBookValueAmt>
        <EOYFMVAmt>8065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC 7779.42 SHS</StockNm>
        <EOYBookValueAmt>7779</EOYBookValueAmt>
        <EOYFMVAmt>7779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP 45688.5 SHS</StockNm>
        <EOYBookValueAmt>45689</EOYBookValueAmt>
        <EOYFMVAmt>45689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP 35663.36 SHS</StockNm>
        <EOYBookValueAmt>35663</EOYBookValueAmt>
        <EOYFMVAmt>35663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY &amp; CO 3000 SHS</StockNm>
        <EOYBookValueAmt>255060</EOYBookValueAmt>
        <EOYFMVAmt>255060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC 19843.67 SHS</StockNm>
        <EOYBookValueAmt>19844</EOYBookValueAmt>
        <EOYFMVAmt>19844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC 32096.73 SHS</StockNm>
        <EOYBookValueAmt>32097</EOYBookValueAmt>
        <EOYFMVAmt>32097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER INDS INC COM 1500 SHS</StockNm>
        <EOYBookValueAmt>88500</EOYBookValueAmt>
        <EOYFMVAmt>88500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER WATER PRODUCTS INC 5500 SHS</StockNm>
        <EOYBookValueAmt>59180</EOYBookValueAmt>
        <EOYFMVAmt>59180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL FUEL GAS CO N J COM 3000 SHS</StockNm>
        <EOYBookValueAmt>189900</EOYBookValueAmt>
        <EOYFMVAmt>189900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL STORAGE AFFILIATES 3310 SHS</StockNm>
        <EOYBookValueAmt>119557</EOYBookValueAmt>
        <EOYFMVAmt>119557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC 65168.48 SHS</StockNm>
        <EOYBookValueAmt>65168</EOYBookValueAmt>
        <EOYFMVAmt>65168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETSTREIT CORP 9290 SHS</StockNm>
        <EOYBookValueAmt>170286</EOYBookValueAmt>
        <EOYFMVAmt>170286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORP 3000 SHS</StockNm>
        <EOYBookValueAmt>141600</EOYBookValueAmt>
        <EOYFMVAmt>141600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORPORATION 30963.2 SHS</StockNm>
        <EOYBookValueAmt>30963</EOYBookValueAmt>
        <EOYFMVAmt>30963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC 126712.4 SHS</StockNm>
        <EOYBookValueAmt>1151609</EOYBookValueAmt>
        <EOYFMVAmt>1151609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC 106202.82 SHS</StockNm>
        <EOYBookValueAmt>454233</EOYBookValueAmt>
        <EOYFMVAmt>454233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMAD FOODS LTD 13289 SHS</StockNm>
        <EOYBookValueAmt>229102</EOYBookValueAmt>
        <EOYFMVAmt>229102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP 1800 SHS</StockNm>
        <EOYBookValueAmt>443556</EOYBookValueAmt>
        <EOYFMVAmt>443556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORPORATION 54561 SHS</StockNm>
        <EOYBookValueAmt>54561</EOYBookValueAmt>
        <EOYFMVAmt>54561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP 204011.44 SHS</StockNm>
        <EOYBookValueAmt>204011</EOYBookValueAmt>
        <EOYFMVAmt>204011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORPORATION 36156.26 SHS</StockNm>
        <EOYBookValueAmt>36156</EOYBookValueAmt>
        <EOYFMVAmt>36156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O-I GLASS INC 11180 SHS</StockNm>
        <EOYBookValueAmt>185253</EOYBookValueAmt>
        <EOYFMVAmt>185253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORPORATION 13409.55 SHS</StockNm>
        <EOYBookValueAmt>13410</EOYBookValueAmt>
        <EOYFMVAmt>13410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION 88851.38 SHS</StockNm>
        <EOYBookValueAmt>88851</EOYBookValueAmt>
        <EOYFMVAmt>88851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP 16210.17 SHS</StockNm>
        <EOYBookValueAmt>16210</EOYBookValueAmt>
        <EOYFMVAmt>16210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP COM 500 SHS</StockNm>
        <EOYBookValueAmt>39155</EOYBookValueAmt>
        <EOYFMVAmt>39155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>P G E CORP 12991.74 SHS</StockNm>
        <EOYBookValueAmt>12992</EOYBookValueAmt>
        <EOYFMVAmt>12992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>P P G INDS INC 14837.32 SHS</StockNm>
        <EOYBookValueAmt>14837</EOYBookValueAmt>
        <EOYFMVAmt>14837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC 40280.79 SHS</StockNm>
        <EOYBookValueAmt>40281</EOYBookValueAmt>
        <EOYFMVAmt>40281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC PREMIER BANCORP INC 6917 SHS</StockNm>
        <EOYBookValueAmt>218301</EOYBookValueAmt>
        <EOYFMVAmt>218301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAPA JOHN'S INTL INC 2102 SHS</StockNm>
        <EOYBookValueAmt>173016</EOYBookValueAmt>
        <EOYFMVAmt>173016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GLOBAL INC 12000 SHS</StockNm>
        <EOYBookValueAmt>235320</EOYBookValueAmt>
        <EOYFMVAmt>235320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON COMPANIES INC 2000 SHS</StockNm>
        <EOYBookValueAmt>56060</EOYBookValueAmt>
        <EOYFMVAmt>56060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC 21101.08 SHS</StockNm>
        <EOYBookValueAmt>21101</EOYBookValueAmt>
        <EOYFMVAmt>21101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC 12107.4 SHS</StockNm>
        <EOYBookValueAmt>12107</EOYBookValueAmt>
        <EOYFMVAmt>12107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEDIATRIX MEDICAL GROUP INC 10420 SHS</StockNm>
        <EOYBookValueAmt>154841</EOYBookValueAmt>
        <EOYFMVAmt>154841</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC 84187.56 SHS</StockNm>
        <EOYBookValueAmt>84188</EOYBookValueAmt>
        <EOYFMVAmt>84188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERKIN ELMER INC 8693.64 SHS</StockNm>
        <EOYBookValueAmt>8694</EOYBookValueAmt>
        <EOYFMVAmt>8694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO COMPANY 800 SHS</StockNm>
        <EOYBookValueAmt>51135</EOYBookValueAmt>
        <EOYFMVAmt>51135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC 103504.8 SHS</StockNm>
        <EOYBookValueAmt>103505</EOYBookValueAmt>
        <EOYFMVAmt>103505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL 104347.51 SHS</StockNm>
        <EOYBookValueAmt>104348</EOYBookValueAmt>
        <EOYFMVAmt>104348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHYSICIANS REALTY TRUST 12359 SHS</StockNm>
        <EOYBookValueAmt>178835</EOYBookValueAmt>
        <EOYFMVAmt>178835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RESOURCES CO 2200 SHS</StockNm>
        <EOYBookValueAmt>502458</EOYBookValueAmt>
        <EOYFMVAmt>502458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RESOURCES CO 37227.57 SHS</StockNm>
        <EOYBookValueAmt>37228</EOYBookValueAmt>
        <EOYFMVAmt>37228</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POST HOLDINGS INC 1100 SHS</StockNm>
        <EOYBookValueAmt>99286</EOYBookValueAmt>
        <EOYFMVAmt>99286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PREMIER FINANCIAL CORP 7150 SHS</StockNm>
        <EOYBookValueAmt>192835</EOYBookValueAmt>
        <EOYFMVAmt>192835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRICE T ROWE GROUPS 2950 SHS</StockNm>
        <EOYBookValueAmt>321727</EOYBookValueAmt>
        <EOYFMVAmt>321727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO 205212.24 SHS</StockNm>
        <EOYBookValueAmt>205212</EOYBookValueAmt>
        <EOYFMVAmt>205212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP 66281.81 SHS</StockNm>
        <EOYBookValueAmt>66282</EOYBookValueAmt>
        <EOYFMVAmt>66282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC 11836.65 SHS</StockNm>
        <EOYBookValueAmt>11837</EOYBookValueAmt>
        <EOYFMVAmt>11837</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC 19326.44 SHS</StockNm>
        <EOYBookValueAmt>19326</EOYBookValueAmt>
        <EOYFMVAmt>19326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENTERPRISE GROUP INC 15256.23 SHS</StockNm>
        <EOYBookValueAmt>15256</EOYBookValueAmt>
        <EOYFMVAmt>15256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC COM 84433.92 SHS</StockNm>
        <EOYBookValueAmt>84434</EOYBookValueAmt>
        <EOYFMVAmt>84434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP COM 32496.24 SHS</StockNm>
        <EOYBookValueAmt>32496</EOYBookValueAmt>
        <EOYFMVAmt>32496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INC 1807 SHS</StockNm>
        <EOYBookValueAmt>185362</EOYBookValueAmt>
        <EOYFMVAmt>185362</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCY CENTERS CORPORATION 31687.5 SHS</StockNm>
        <EOYBookValueAmt>31688</EOYBookValueAmt>
        <EOYFMVAmt>31688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC 37517.48 SHS</StockNm>
        <EOYBookValueAmt>37517</EOYBookValueAmt>
        <EOYFMVAmt>37517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SVCS INC 13156.98 SHS</StockNm>
        <EOYBookValueAmt>13157</EOYBookValueAmt>
        <EOYFMVAmt>13157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SVCS INC CL A 500 SHS</StockNm>
        <EOYBookValueAmt>64495</EOYBookValueAmt>
        <EOYFMVAmt>64495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC 15193.49 SHS</StockNm>
        <EOYBookValueAmt>15193</EOYBookValueAmt>
        <EOYFMVAmt>15193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REV GROUP INC 16150 SHS</StockNm>
        <EOYBookValueAmt>203813</EOYBookValueAmt>
        <EOYFMVAmt>203813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC 14423.92 SHS</StockNm>
        <EOYBookValueAmt>14424</EOYBookValueAmt>
        <EOYFMVAmt>14424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC COM 28517.94 SHS</StockNm>
        <EOYBookValueAmt>28518</EOYBookValueAmt>
        <EOYFMVAmt>28518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPC INC. COMMON 12000 SHS</StockNm>
        <EOYBookValueAmt>106680</EOYBookValueAmt>
        <EOYFMVAmt>106680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYMAN HOSPITALITY PPTYS INC COM 2000 SHS</StockNm>
        <EOYBookValueAmt>163560</EOYBookValueAmt>
        <EOYFMVAmt>163560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S P GLOBAL INC 82730.18 SHS</StockNm>
        <EOYBookValueAmt>82730</EOYBookValueAmt>
        <EOYFMVAmt>82730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC 93608.54 SHS</StockNm>
        <EOYBookValueAmt>93609</EOYBookValueAmt>
        <EOYFMVAmt>93609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALLY BEAUTY HOLDINGS INC 18490 SHS</StockNm>
        <EOYBookValueAmt>231495</EOYBookValueAmt>
        <EOYFMVAmt>231495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDY SPRING BANCORP INC 3959 SHS</StockNm>
        <EOYBookValueAmt>139476</EOYBookValueAmt>
        <EOYFMVAmt>139476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD 2000 SHS</StockNm>
        <EOYBookValueAmt>106920</EOYBookValueAmt>
        <EOYFMVAmt>106920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD COM STK 51588.9 SHS</StockNm>
        <EOYBookValueAmt>51589</EOYBookValueAmt>
        <EOYFMVAmt>51589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP 77681.58 SHS</StockNm>
        <EOYBookValueAmt>77682</EOYBookValueAmt>
        <EOYFMVAmt>77682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS MIRACLE GRO CO CLASS A 500 SHS</StockNm>
        <EOYBookValueAmt>24295</EOYBookValueAmt>
        <EOYFMVAmt>24295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCRIPPS E W CO OHION CLASS A NEW 6500 SHS</StockNm>
        <EOYBookValueAmt>85735</EOYBookValueAmt>
        <EOYFMVAmt>85735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEALED AIR CORP 30077.64 SHS</StockNm>
        <EOYBookValueAmt>30078</EOYBookValueAmt>
        <EOYFMVAmt>30078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECTIVE INSURANCE GROUP 3107 SHS</StockNm>
        <EOYBookValueAmt>275311</EOYBookValueAmt>
        <EOYFMVAmt>275311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA COM 24262.78 SHS</StockNm>
        <EOYBookValueAmt>24263</EOYBookValueAmt>
        <EOYFMVAmt>24263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC 76877.46 SHS</StockNm>
        <EOYBookValueAmt>76877</EOYBookValueAmt>
        <EOYFMVAmt>76877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO 1000 SHS</StockNm>
        <EOYBookValueAmt>237330</EOYBookValueAmt>
        <EOYFMVAmt>237330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHYFT GROUP INC/THE 10161 SHS</StockNm>
        <EOYBookValueAmt>252602</EOYBookValueAmt>
        <EOYFMVAmt>252602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROPERTY GROUP INC 59444.88 SHS</StockNm>
        <EOYBookValueAmt>59445</EOYBookValueAmt>
        <EOYFMVAmt>59445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINCLAIR BROADCAST GROUP INCCL A 2500 SHS</StockNm>
        <EOYBookValueAmt>38775</EOYBookValueAmt>
        <EOYFMVAmt>38775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIX FLAGS ENTERTAINMENT CORP 6980 SHS</StockNm>
        <EOYBookValueAmt>162285</EOYBookValueAmt>
        <EOYFMVAmt>162285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLAREDGE TECHNOLOGIES INC 7931.56 SHS</StockNm>
        <EOYBookValueAmt>7932</EOYBookValueAmt>
        <EOYFMVAmt>7932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORPORATION ADR 6500 SHS</StockNm>
        <EOYBookValueAmt>495820</EOYBookValueAmt>
        <EOYFMVAmt>495820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST GAS HOLDINGS INC 1980 SHS</StockNm>
        <EOYBookValueAmt>122522</EOYBookValueAmt>
        <EOYFMVAmt>122522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRIT AEROSYSTEMS HOLD-CL A 5870 SHS</StockNm>
        <EOYBookValueAmt>173752</EOYBookValueAmt>
        <EOYFMVAmt>173752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAG INDUSTRIAL INC 6061 SHS</StockNm>
        <EOYBookValueAmt>195831</EOYBookValueAmt>
        <EOYFMVAmt>195831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAR BULK CARRIERS CORP 8390 SHS</StockNm>
        <EOYBookValueAmt>161340</EOYBookValueAmt>
        <EOYFMVAmt>161340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP 56841.6 SHS</StockNm>
        <EOYBookValueAmt>56842</EOYBookValueAmt>
        <EOYFMVAmt>56842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STR CORP 3000 SHS</StockNm>
        <EOYBookValueAmt>232710</EOYBookValueAmt>
        <EOYFMVAmt>232710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINANCIAL CORP 1455 SHS</StockNm>
        <EOYBookValueAmt>84928</EOYBookValueAmt>
        <EOYFMVAmt>84928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRATTEC SECURITY CORP 2500 SHS</StockNm>
        <EOYBookValueAmt>51375</EOYBookValueAmt>
        <EOYFMVAmt>51375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP 56321.27 SHS</StockNm>
        <EOYBookValueAmt>494603</EOYBookValueAmt>
        <EOYFMVAmt>494603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNEOS HEALTH INC 2720 SHS</StockNm>
        <EOYBookValueAmt>99770</EOYBookValueAmt>
        <EOYFMVAmt>99770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC 63219.42 SHS</StockNm>
        <EOYBookValueAmt>63219</EOYBookValueAmt>
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