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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OCA OHA SEGREGATED FD - LIQUIDATION LOSS</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2022-07-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS - PARTNERSHIP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GainOrLossAmt>35147</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35147</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-664837</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>24830</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>24830</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>24830</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>260684</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
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        <RefundAmt>0</RefundAmt>
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      <StatementsRegardingActyGrp>
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        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>HEARTHLANDFOUNDATION.ORG</WebsiteAddressTxt>
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          <StateAbbreviationCd>CA</StateAbbreviationCd>
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      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATE CAPSHAW SPIELBERG</PersonNm>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEVEN SPIELBERG</PersonNm>
          <USAddress>
            <AddressLine1Txt>11400 W OLYMPIC BLVD STE 550</AddressLine1Txt>
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            <ZIPCd>90064</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KRISTIE MACOSKO KRIEGER</PersonNm>
          <USAddress>
            <AddressLine1Txt>11400 W OLYMPIC BLVD STE 550</AddressLine1Txt>
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          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GERALD BRESLAUER</PersonNm>
          <USAddress>
            <AddressLine1Txt>11400 W OLYMPIC BLVD STE 550</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90064</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT, DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHAEL RUTMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>11400 W OLYMPIC BLVD STE 550</AddressLine1Txt>
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            <ZIPCd>90064</ZIPCd>
          </USAddress>
          <TitleTxt>CFO</TitleTxt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TAMMY ANDERSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>11400 W OLYMPIC BLVD STE 550</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90064</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY, DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FUNDAMENTAL PHILANTHROPY INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>400 S BEVERLY DRIVE</AddressLine1Txt>
            <CityNm>BEVERLY HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90212</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>GRANT ADMINISTRATION &amp; CONSULTING</ServiceTypeTxt>
          <CompensationAmt>1556887</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SUMMIT ROCK ADVISORS LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>9 WEST 57TH STREET 12TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY FEES</ServiceTypeTxt>
          <CompensationAmt>830645</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CASA VIGNALE DESIGN INC</BusinessNameLine1Txt>
          </BusinessName>
          <ForeignAddress>
            <AddressLine1Txt>1104-1618 W 6TH AVENUE</AddressLine1Txt>
            <CityNm>VANCOUVER</CityNm>
            <ProvinceOrStateNm>BRITISH COLUMBIA</ProvinceOrStateNm>
            <CountryCd>CA</CountryCd>
          </ForeignAddress>
          <ServiceTypeTxt>CONSULTING</ServiceTypeTxt>
          <CompensationAmt>170000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CD CONSULTING</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>860 SOUTH HUDSON AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90005</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CONSULTING</ServiceTypeTxt>
          <CompensationAmt>170000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>OFFIT CAPITAL ADVISORS LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>485 LEXINGTON AVE FL 24</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100172640</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY FEES</ServiceTypeTxt>
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        <ContractorPaidOver50kCnt>4</ContractorPaidOver50kCnt>
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        <TotalAmt>0</TotalAmt>
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        <AverageMonthlyFMVOfSecAmt>288197182</AverageMonthlyFMVOfSecAmt>
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      <DistributableAmountGrp>
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        <QualifyingDistributionsAmt>12443067</QualifyingDistributionsAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>17363820</DistributableAsAdjustedAmt>
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        <ExcessDistributionCyovAppCYAmt>4920753</ExcessDistributionCyovAppCYAmt>
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        <ContributingManagerNm>KATE CAPSHAW SPIELBERG</ContributingManagerNm>
        <ContributingManagerNm>STEVEN SPIELBERG</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACADEMY OF AMERICAN POETS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 MAIDEN LANE SUITE 901</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN EXCHANGE PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>38 BALCOM ROAD</AddressLine1Txt>
            <CityNm>SUDBURY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01776</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BRIDGING DIVIDES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMAND HAMMER MUSEUM OF ART AND CULTURE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10899 WILSHIRE BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SO I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS, CULTURE &amp; MEDIA</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLOROFCHANGEORG EDUCATION FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1714 FRANKLIN ST SUITE 100-136</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RACIAL JUSTICE</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELEANOR WHITMORE EARLY CHILDHOOD CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>POBOX 63</AddressLine1Txt>
            <CityNm>EAST HAMPTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11937</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EQUAL JUSTICE INITIATIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>122 COMMERCE ST</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RACIAL JUSTICE</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRELIGHT MEDIA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>72 HAMILTON TERRACE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10031</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS, CULTURE &amp; MEDIA</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR SOCIAL IMPACT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>417 MAIN STREET STE 400-8</AddressLine1Txt>
            <CityNm>LITTLE ROCK</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CIVIC ENGAGEMENT &amp; GOVT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREEDOM READS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>169 HENRY STREET</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06511</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF GEORGICA POND FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>POBOX 1393</AddressLine1Txt>
            <CityNm>WAINSCOTT</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11975</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENT &amp; CLIMATE CHANGE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE BRENTWOOD ART CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13031 MONTANA AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90049</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEFFEN PLAYHOUSE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10886 LE CONTE AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS, CULTURE &amp; MEDIA</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUILD HALL OF EAST HAMPTON INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>158 MAIN ST</AddressLine1Txt>
            <CityNm>EAST HAMPTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11937</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS, CULTURE &amp; MEDIA</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMAN RIGHTS WATCH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>350 FIFTH AVE 34TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMAN RIGHTS</GrantOrContributionPurposeTxt>
          <Amt>333334</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS ANGELES FIRE DEPARTMENT FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1875 CENTURY PARK EAST STE 200</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90067</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY SAFETY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MCCLATCHY JOURNALISM INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 LIBERTY STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10281</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JOURNALISM</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MICHIGAN CIVIC EDUCATION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>28342 DARTMOUTH ST</AddressLine1Txt>
            <CityNm>MADISON HEIGHTS</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48071</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CIVIC ENGAGEMENT &amp; GOVT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ON BEING PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1619 HENNEPIN AVENUE SOUTH</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS, CULTURE &amp; MEDIA</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PECONIC LAND TRUST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1776</AddressLine1Txt>
            <CityNm>SOUTHAMPTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11969</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENT &amp; CLIMATE CHANGE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REWILD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 129</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78767</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENT &amp; CLIMATE CHANGE</GrantOrContributionPurposeTxt>
          <Amt>837000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIGHTEOUS PERSONS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11400 W OLYMPIC BLVD SUITE 550</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90064</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>TRANSFEROR AND GRANTEE ARE CONTROLLED BY SAME DIRECTORS</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JEWISH</GrantOrContributionPurposeTxt>
          <Amt>1685000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROBERT C MAYNARD INSTITUTE FOR JOURNALISM EDUCAT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1400 65TH STREET SUITE 200</AddressLine1Txt>
            <CityNm>EMERYVILLE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94608</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JOURNALISM</GrantOrContributionPurposeTxt>
          <Amt>175000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROCKEFELLER PHILANTHROPY ADVISORS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>90 CHURCH STREET FI 1 7082</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10008</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CIVIC ENGAGEMENT &amp; GOVT</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMITHSONIAN INSTITUTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1400 CONSTITUTION AVENUE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20560</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS, CULTURE &amp; MEDIA</GrantOrContributionPurposeTxt>
          <Amt>87500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHAMPTON HOSPITAL FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>240 MEETING HOUSE LANE</AddressLine1Txt>
            <CityNm>SOUTHAMPTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11968</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STORYCORPS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>80 HANSON PLACE 2ND FLOOR</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BRIDGING DIVIDES</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BARACK OBAMA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5235 SOUTH HARPER COURT SUITE 1140</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60615</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CIVIC ENGAGEMENT &amp; GOVT</GrantOrContributionPurposeTxt>
          <Amt>2000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRUTHSPEAKS INNOVATION FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4751 BEST RD SUITE 490</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30337</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS, CULTURE &amp; MEDIA</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF SOUTHERN CALIFORNIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>650 WEST 35TH STREET SUITE 401</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>155000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORKMONEY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>790 N MILWAUKEE ST SUITE 300</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CIVIC ENGAGEMENT &amp; GOVT</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>10132834</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN EXCHANGE PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>38 BALCOM ROAD</AddressLine1Txt>
            <CityNm>SUDBURY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01776</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BRIDGING DIVIDES</GrantOrContributionPurposeTxt>
          <Amt>2000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EQUAL JUSTICE INITIATIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>122 COMMERCE ST</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HUMAN RIGHTS</GrantOrContributionPurposeTxt>
          <Amt>750000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR SOCIAL IMPACT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>417 MAIN STREET STE 400-8</AddressLine1Txt>
            <CityNm>LITTLE ROCK</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CIVIC ENGAGEMENT &amp; GOVT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ON BEING PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1619 HENNEPIN AVENUE SOUTH</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS, CULTURE &amp; MEDIA</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROCKEFELLER PHILANTHROPY ADVISORS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>90 CHURCH STREET FI 1 7082</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10008</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CIVIC ENGAGEMENT &amp; GOVT</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>4350000</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>4051457</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-664837</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>3386620</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>3386620</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
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        <StockNm>AES CORP</StockNm>
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        <EOYFMVAmt>6298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>38011</EOYFMVAmt>
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        <StockNm>AIA GROUP LTD</StockNm>
        <EOYBookValueAmt>375867</EOYBookValueAmt>
        <EOYFMVAmt>436702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PROD &amp; CHEMICALS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CORP</StockNm>
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        <EOYFMVAmt>73299</EOYFMVAmt>
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        <StockNm>ALCON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALFA LAVAL</StockNm>
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        <EOYFMVAmt>26744</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD F</StockNm>
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        <EOYFMVAmt>399048</EOYFMVAmt>
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        <StockNm>ALLIANZ SE</StockNm>
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        <StockNm>ALLSTATE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALSTOM SA</StockNm>
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        <EOYFMVAmt>32416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
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        <StockNm>AMADEUS IT GROUP S A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMBEV S A</StockNm>
        <EOYBookValueAmt>20304</EOYBookValueAmt>
        <EOYFMVAmt>18409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMER ELECTRIC PWR CO</StockNm>
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        <EOYFMVAmt>350745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORP</StockNm>
        <EOYBookValueAmt>62826</EOYBookValueAmt>
        <EOYFMVAmt>73181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS</StockNm>
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        <StockNm>AMERIPRISE FINL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANGLO AMERICAN PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH INBEV S F</StockNm>
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        <EOYFMVAmt>5524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
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        <EOYFMVAmt>46627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AP MOLLER - MAERSK AS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE</StockNm>
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        <EOYFMVAmt>60992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTHUR J GALLAGHER&amp;C</StockNm>
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        <EOYFMVAmt>42422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ATLAS COPCO AB</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO DATA PROCESSING</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO TRADER GROUP P L</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
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        <StockNm>AVANTOR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVNET INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXA SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCOLOMBIA S.A.</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY INC</StockNm>
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        <StockNm>BHP GROUP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BILIBILI INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOC HONG KONG HLDGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC</StockNm>
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        <StockNm>BRAMBLES LTD</StockNm>
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        <StockNm>BRISTOL-MYERS SQUIBB</StockNm>
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        <EOYFMVAmt>471776</EOYFMVAmt>
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        <StockNm>BRIT AMER TOBACCO</StockNm>
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        <EOYFMVAmt>55372</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>228574</EOYBookValueAmt>
        <EOYFMVAmt>312554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FORMAN CORP</StockNm>
        <EOYBookValueAmt>17044</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE LIMITED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PUB LTD CO</StockNm>
        <EOYBookValueAmt>49227</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BURBERRY GROUP PLC</StockNm>
        <EOYBookValueAmt>52363</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES</StockNm>
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        <StockNm>C H ROBINSON WORLDWD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>C M S ENERGY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>C R H PLC CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>C S L LIMITED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYS</StockNm>
        <EOYBookValueAmt>26504</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAESARS ENTMT INC NEW</StockNm>
        <EOYBookValueAmt>30090</EOYBookValueAmt>
        <EOYFMVAmt>24544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO CORP</StockNm>
        <EOYBookValueAmt>19611</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWY</StockNm>
        <EOYBookValueAmt>145640</EOYBookValueAmt>
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        <StockNm>CAPGEMINI S E</StockNm>
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        <StockNm>CAPITAL ONE FC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
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        <EOYFMVAmt>13639</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORP</StockNm>
        <EOYBookValueAmt>23711</EOYBookValueAmt>
        <EOYFMVAmt>39435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATALENT INC</StockNm>
        <EOYBookValueAmt>21140</EOYBookValueAmt>
        <EOYFMVAmt>12648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>111156</EOYBookValueAmt>
        <EOYFMVAmt>156193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE GLOBAL MKTS INC</StockNm>
        <EOYBookValueAmt>82462</EOYBookValueAmt>
        <EOYFMVAmt>103262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>35084</EOYBookValueAmt>
        <EOYFMVAmt>44252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDN IMPERIAL BK COMM</StockNm>
        <EOYBookValueAmt>78727</EOYBookValueAmt>
        <EOYFMVAmt>69331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP</StockNm>
        <EOYBookValueAmt>23083</EOYBookValueAmt>
        <EOYFMVAmt>32144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CEMEX SAB DE C V</StockNm>
        <EOYBookValueAmt>60382</EOYBookValueAmt>
        <EOYFMVAmt>53420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENOVUS ENERGY INC</StockNm>
        <EOYBookValueAmt>47582</EOYBookValueAmt>
        <EOYFMVAmt>69740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>30334</EOYBookValueAmt>
        <EOYFMVAmt>37807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CGI INC</StockNm>
        <EOYBookValueAmt>124686</EOYBookValueAmt>
        <EOYFMVAmt>148574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER LABS</StockNm>
        <EOYBookValueAmt>24964</EOYBookValueAmt>
        <EOYFMVAmt>15035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATN</StockNm>
        <EOYBookValueAmt>34399</EOYBookValueAmt>
        <EOYFMVAmt>21702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK PT SOFTWARE</StockNm>
        <EOYBookValueAmt>138489</EOYBookValueAmt>
        <EOYFMVAmt>152654</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
        <EOYBookValueAmt>34567</EOYBookValueAmt>
        <EOYFMVAmt>75430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>307112</EOYBookValueAmt>
        <EOYFMVAmt>451597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRL</StockNm>
        <EOYBookValueAmt>29938</EOYBookValueAmt>
        <EOYFMVAmt>44400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHRISTIAN HANSEN HLD</StockNm>
        <EOYBookValueAmt>19137</EOYBookValueAmt>
        <EOYFMVAmt>13770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUNGHWA TELECOM CO LT F</StockNm>
        <EOYBookValueAmt>809375</EOYBookValueAmt>
        <EOYFMVAmt>793491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP</StockNm>
        <EOYBookValueAmt>86548</EOYBookValueAmt>
        <EOYFMVAmt>123590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>491281</EOYBookValueAmt>
        <EOYFMVAmt>502126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>139778</EOYBookValueAmt>
        <EOYFMVAmt>130217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
        <EOYBookValueAmt>73875</EOYBookValueAmt>
        <EOYFMVAmt>52343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>172585</EOYBookValueAmt>
        <EOYFMVAmt>148822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNH INDUSTRIAL NV</StockNm>
        <EOYBookValueAmt>75867</EOYBookValueAmt>
        <EOYFMVAmt>105209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPACIFIC</StockNm>
        <EOYBookValueAmt>90631</EOYBookValueAmt>
        <EOYFMVAmt>96367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLU</StockNm>
        <EOYBookValueAmt>16894</EOYBookValueAmt>
        <EOYFMVAmt>16528</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>278177</EOYBookValueAmt>
        <EOYFMVAmt>287347</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLOPLAST AS</StockNm>
        <EOYBookValueAmt>15040</EOYBookValueAmt>
        <EOYFMVAmt>11281</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCIAL METALS CO</StockNm>
        <EOYBookValueAmt>21739</EOYBookValueAmt>
        <EOYFMVAmt>30332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BK AUST</StockNm>
        <EOYBookValueAmt>201094</EOYBookValueAmt>
        <EOYFMVAmt>230629</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPANHIA PARANAENSE E F</StockNm>
        <EOYBookValueAmt>28341</EOYBookValueAmt>
        <EOYFMVAmt>33189</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>146810</EOYBookValueAmt>
        <EOYFMVAmt>262668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON</StockNm>
        <EOYBookValueAmt>354652</EOYBookValueAmt>
        <EOYFMVAmt>434709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRAND</StockNm>
        <EOYBookValueAmt>20472</EOYBookValueAmt>
        <EOYFMVAmt>25493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>16959</EOYBookValueAmt>
        <EOYFMVAmt>33740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>54180</EOYBookValueAmt>
        <EOYFMVAmt>68625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDICORP LTD</StockNm>
        <EOYBookValueAmt>52478</EOYBookValueAmt>
        <EOYFMVAmt>50601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>29467</EOYBookValueAmt>
        <EOYFMVAmt>36897</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>187670</EOYBookValueAmt>
        <EOYFMVAmt>233325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>179959</EOYBookValueAmt>
        <EOYFMVAmt>209118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>276315</EOYBookValueAmt>
        <EOYFMVAmt>363360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE</StockNm>
        <EOYBookValueAmt>67931</EOYBookValueAmt>
        <EOYFMVAmt>54836</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEM S A</StockNm>
        <EOYBookValueAmt>25776</EOYBookValueAmt>
        <EOYFMVAmt>26813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC</StockNm>
        <EOYBookValueAmt>16150</EOYBookValueAmt>
        <EOYFMVAmt>13671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS LIM F</StockNm>
        <EOYBookValueAmt>444131</EOYBookValueAmt>
        <EOYFMVAmt>534727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR CORP</StockNm>
        <EOYBookValueAmt>31160</EOYBookValueAmt>
        <EOYFMVAmt>52689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>75980</EOYBookValueAmt>
        <EOYFMVAmt>154354</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>8033</EOYBookValueAmt>
        <EOYFMVAmt>9894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BK AKTIENGE</StockNm>
        <EOYBookValueAmt>47002</EOYBookValueAmt>
        <EOYFMVAmt>48488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
        <EOYBookValueAmt>107759</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG</StockNm>
        <EOYBookValueAmt>242407</EOYBookValueAmt>
        <EOYFMVAmt>276004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP</StockNm>
        <EOYBookValueAmt>43129</EOYBookValueAmt>
        <EOYFMVAmt>56835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>32364</EOYBookValueAmt>
        <EOYFMVAmt>39860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>259508</EOYBookValueAmt>
        <EOYFMVAmt>253208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY</StockNm>
        <EOYBookValueAmt>4248</EOYBookValueAmt>
        <EOYFMVAmt>16140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL S</StockNm>
        <EOYBookValueAmt>67501</EOYBookValueAmt>
        <EOYFMVAmt>78068</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC</StockNm>
        <EOYBookValueAmt>25355</EOYBookValueAmt>
        <EOYFMVAmt>15351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>269581</EOYBookValueAmt>
        <EOYFMVAmt>360018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>38138</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>134309</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>74658</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
        <EOYBookValueAmt>4625</EOYBookValueAmt>
        <EOYFMVAmt>5140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DR REDDY S LABORATORIE F</StockNm>
        <EOYBookValueAmt>387344</EOYBookValueAmt>
        <EOYFMVAmt>361422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY CO</StockNm>
        <EOYBookValueAmt>182506</EOYBookValueAmt>
        <EOYFMVAmt>171476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>23316</EOYBookValueAmt>
        <EOYFMVAmt>38139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
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        <EOYFMVAmt>24841</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDENRED S A</StockNm>
        <EOYBookValueAmt>18328</EOYBookValueAmt>
        <EOYFMVAmt>20765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTERNTNL</StockNm>
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        <EOYFMVAmt>66992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>125478</EOYBookValueAmt>
        <EOYFMVAmt>89532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>317115</EOYBookValueAmt>
        <EOYFMVAmt>324999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>30139</EOYBookValueAmt>
        <EOYFMVAmt>42074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>158182</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENI SPA ROMA</StockNm>
        <EOYBookValueAmt>15012</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENN ENERGY HOLDINGS</StockNm>
        <EOYBookValueAmt>132636</EOYBookValueAmt>
        <EOYFMVAmt>144445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY INC</StockNm>
        <EOYBookValueAmt>26246</EOYBookValueAmt>
        <EOYFMVAmt>52462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
        <EOYBookValueAmt>21435</EOYBookValueAmt>
        <EOYFMVAmt>22838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>121920</EOYBookValueAmt>
        <EOYFMVAmt>166822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR A S A</StockNm>
        <EOYBookValueAmt>49179</EOYBookValueAmt>
        <EOYFMVAmt>104171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILORLUXOTTICA</StockNm>
        <EOYBookValueAmt>87739</EOYBookValueAmt>
        <EOYFMVAmt>108334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER CO INC</StockNm>
        <EOYBookValueAmt>113101</EOYBookValueAmt>
        <EOYFMVAmt>126288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC</StockNm>
        <EOYBookValueAmt>51500</EOYBookValueAmt>
        <EOYFMVAmt>55458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>56030</EOYBookValueAmt>
        <EOYFMVAmt>54328</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION AB</StockNm>
        <EOYBookValueAmt>27851</EOYBookValueAmt>
        <EOYFMVAmt>35226</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP</StockNm>
        <EOYBookValueAmt>57449</EOYBookValueAmt>
        <EOYFMVAmt>85163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC</StockNm>
        <EOYBookValueAmt>3780</EOYBookValueAmt>
        <EOYFMVAmt>3641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH SYS</StockNm>
        <EOYBookValueAmt>32884</EOYBookValueAmt>
        <EOYFMVAmt>39319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP</StockNm>
        <EOYBookValueAmt>24495</EOYBookValueAmt>
        <EOYFMVAmt>28578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC NEW</StockNm>
        <EOYBookValueAmt>40040</EOYBookValueAmt>
        <EOYFMVAmt>61961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI N V</StockNm>
        <EOYBookValueAmt>24873</EOYBookValueAmt>
        <EOYFMVAmt>31062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>84275</EOYBookValueAmt>
        <EOYFMVAmt>90687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>33532</EOYBookValueAmt>
        <EOYFMVAmt>33151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC</StockNm>
        <EOYBookValueAmt>28668</EOYBookValueAmt>
        <EOYFMVAmt>31442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO</StockNm>
        <EOYBookValueAmt>56497</EOYBookValueAmt>
        <EOYFMVAmt>48509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIS INC</StockNm>
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        <EOYFMVAmt>16897</EOYFMVAmt>
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        <EOYFMVAmt>7026</EOYFMVAmt>
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        <StockNm>FUJITSU LIMITED</StockNm>
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        <StockNm>GDS HLDGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEELY AUTOMOBL HLDG</StockNm>
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        <EOYFMVAmt>40291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>GRAND CANYON EDUCA</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>HANG LUNG PPTYS LTD</StockNm>
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        <StockNm>HARTFORD FINL SVC GP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON LAND DEVELOP F</StockNm>
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        <StockNm>HENKEL AG&amp;CO KGAA</StockNm>
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        <EOYFMVAmt>150332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNTNL SCA</StockNm>
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        <EOYFMVAmt>157891</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY CO</StockNm>
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        <StockNm>HEWLETT PACKARD ENTERPRI</StockNm>
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        <EOYFMVAmt>19136</EOYFMVAmt>
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        <StockNm>HEXAGON AB</StockNm>
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        <StockNm>HILTON WORLDWIDE HLD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
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        <EOYFMVAmt>81618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <StockNm>HONEYWELL INTL INC</StockNm>
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        <StockNm>HONG KONG EXC &amp; CLR</StockNm>
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        <StockNm>HORIZON THERAPEUTICS P F</StockNm>
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        <EOYFMVAmt>33685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC.</StockNm>
        <EOYBookValueAmt>82611</EOYBookValueAmt>
        <EOYFMVAmt>82034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
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        <StockNm>IBERDROLA S A</StockNm>
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        <StockNm>IBM CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
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        <EOYFMVAmt>121385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPALA PLATINUM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL OIL LTD</StockNm>
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        <StockNm>INCYTE CORP</StockNm>
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        <StockNm>INDUSTRIA DE DISENO TE F</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECH AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS LTD</StockNm>
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        <StockNm>ING GROEP ADR REP 1 OR F</StockNm>
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        <EOYFMVAmt>111112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORP</StockNm>
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        <StockNm>INTEL CORP</StockNm>
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        <StockNm>INVITATION HOMES INCORPO</StockNm>
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        <StockNm>JEFFERIES FINL</StockNm>
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        <StockNm>KAO CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>KLA CORP</StockNm>
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        <EOYFMVAmt>84078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
        <EOYBookValueAmt>356183</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONE OYJ</StockNm>
        <EOYBookValueAmt>73331</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD NV</StockNm>
        <EOYBookValueAmt>270208</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>333232</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL S A</StockNm>
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        <EOYBookValueAmt>113926</EOYBookValueAmt>
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        <StockNm>LEGRAND SA</StockNm>
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        <EOYFMVAmt>91907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>31836</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>162059</EOYBookValueAmt>
        <EOYFMVAmt>200927</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE INC</StockNm>
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        <EOYFMVAmt>25103</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE</StockNm>
        <EOYBookValueAmt>97089</EOYBookValueAmt>
        <EOYFMVAmt>89218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG</StockNm>
        <EOYBookValueAmt>93095</EOYBookValueAmt>
        <EOYFMVAmt>84825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>123037</EOYBookValueAmt>
        <EOYFMVAmt>173538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINL HLDGS</StockNm>
        <EOYBookValueAmt>11911</EOYBookValueAmt>
        <EOYFMVAmt>19671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA</StockNm>
        <EOYBookValueAmt>56101</EOYBookValueAmt>
        <EOYFMVAmt>57028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOU F</StockNm>
        <EOYBookValueAmt>185316</EOYBookValueAmt>
        <EOYFMVAmt>258593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTL INC</StockNm>
        <EOYBookValueAmt>30463</EOYBookValueAmt>
        <EOYFMVAmt>36068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL CORP</StockNm>
        <EOYBookValueAmt>33869</EOYBookValueAmt>
        <EOYFMVAmt>46560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETE CORP</StockNm>
        <EOYBookValueAmt>104423</EOYBookValueAmt>
        <EOYFMVAmt>156195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC</StockNm>
        <EOYBookValueAmt>94105</EOYBookValueAmt>
        <EOYFMVAmt>96034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MC LENNAN CO</StockNm>
        <EOYBookValueAmt>173589</EOYBookValueAmt>
        <EOYFMVAmt>248220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>71380</EOYBookValueAmt>
        <EOYFMVAmt>58931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>417952</EOYBookValueAmt>
        <EOYFMVAmt>462133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC NEW</StockNm>
        <EOYBookValueAmt>87947</EOYBookValueAmt>
        <EOYFMVAmt>48502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MC CORMICK &amp; CO INC</StockNm>
        <EOYBookValueAmt>219346</EOYBookValueAmt>
        <EOYFMVAmt>187083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>366749</EOYBookValueAmt>
        <EOYFMVAmt>456170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>158080</EOYBookValueAmt>
        <EOYFMVAmt>185309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>278900</EOYBookValueAmt>
        <EOYFMVAmt>215595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MELCO PBL ENTERTAINMEN F</StockNm>
        <EOYBookValueAmt>57155</EOYBookValueAmt>
        <EOYFMVAmt>104926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO. INC.</StockNm>
        <EOYBookValueAmt>638193</EOYBookValueAmt>
        <EOYFMVAmt>885825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA</StockNm>
        <EOYBookValueAmt>82401</EOYBookValueAmt>
        <EOYFMVAmt>106481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>547738</EOYBookValueAmt>
        <EOYFMVAmt>308311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>28060</EOYBookValueAmt>
        <EOYFMVAmt>47547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN COMPAGNIE</StockNm>
        <EOYBookValueAmt>145808</EOYBookValueAmt>
        <EOYFMVAmt>135344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>69584</EOYBookValueAmt>
        <EOYFMVAmt>58926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>1328324</EOYBookValueAmt>
        <EOYFMVAmt>1937506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA INC</StockNm>
        <EOYBookValueAmt>50975</EOYBookValueAmt>
        <EOYFMVAmt>103282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE CL</StockNm>
        <EOYBookValueAmt>1075</EOYBookValueAmt>
        <EOYFMVAmt>1236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL</StockNm>
        <EOYBookValueAmt>58827</EOYBookValueAmt>
        <EOYFMVAmt>70716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYS</StockNm>
        <EOYBookValueAmt>43545</EOYBookValueAmt>
        <EOYFMVAmt>42433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>98679</EOYBookValueAmt>
        <EOYFMVAmt>79685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORNINGSTAR INC</StockNm>
        <EOYBookValueAmt>7507</EOYBookValueAmt>
        <EOYFMVAmt>8230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>45583</EOYBookValueAmt>
        <EOYFMVAmt>65124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS LTD</StockNm>
        <EOYBookValueAmt>46944</EOYBookValueAmt>
        <EOYFMVAmt>44715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATURA &amp;CO HLDG S A</StockNm>
        <EOYBookValueAmt>57144</EOYBookValueAmt>
        <EOYFMVAmt>29790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A</StockNm>
        <EOYBookValueAmt>724254</EOYBookValueAmt>
        <EOYFMVAmt>792732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE INC</StockNm>
        <EOYBookValueAmt>230347</EOYBookValueAmt>
        <EOYFMVAmt>209247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>172495</EOYBookValueAmt>
        <EOYFMVAmt>152453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK TIMES</StockNm>
        <EOYBookValueAmt>67046</EOYBookValueAmt>
        <EOYFMVAmt>62453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWCREST MINING</StockNm>
        <EOYBookValueAmt>96749</EOYBookValueAmt>
        <EOYFMVAmt>73500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORP</StockNm>
        <EOYBookValueAmt>464110</EOYBookValueAmt>
        <EOYFMVAmt>369812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>156173</EOYBookValueAmt>
        <EOYFMVAmt>201643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
        <EOYBookValueAmt>172939</EOYBookValueAmt>
        <EOYFMVAmt>194003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEG&amp;TELEPH</StockNm>
        <EOYBookValueAmt>756374</EOYBookValueAmt>
        <EOYFMVAmt>803571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISSAN MOTOR CO LTD</StockNm>
        <EOYBookValueAmt>72376</EOYBookValueAmt>
        <EOYFMVAmt>55722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOAH HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>70058</EOYBookValueAmt>
        <EOYFMVAmt>55118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HOLDINGS</StockNm>
        <EOYBookValueAmt>413981</EOYBookValueAmt>
        <EOYFMVAmt>422749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CO</StockNm>
        <EOYBookValueAmt>119514</EOYBookValueAmt>
        <EOYFMVAmt>127892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP</StockNm>
        <EOYBookValueAmt>49680</EOYBookValueAmt>
        <EOYFMVAmt>44776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG</StockNm>
        <EOYBookValueAmt>474019</EOYBookValueAmt>
        <EOYFMVAmt>498960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO-NORDISK A S</StockNm>
        <EOYBookValueAmt>171675</EOYBookValueAmt>
        <EOYFMVAmt>360952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOZYMES AS</StockNm>
        <EOYBookValueAmt>47666</EOYBookValueAmt>
        <EOYFMVAmt>39409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NTNL AUSTRALIA BANK</StockNm>
        <EOYBookValueAmt>117343</EOYBookValueAmt>
        <EOYFMVAmt>133837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NTNL GRID PLC</StockNm>
        <EOYBookValueAmt>134568</EOYBookValueAmt>
        <EOYFMVAmt>118891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTRIEN LTD</StockNm>
        <EOYBookValueAmt>74077</EOYBookValueAmt>
        <EOYFMVAmt>90703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>316429</EOYBookValueAmt>
        <EOYFMVAmt>439151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>40722</EOYBookValueAmt>
        <EOYFMVAmt>55627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROL CO</StockNm>
        <EOYBookValueAmt>20126</EOYBookValueAmt>
        <EOYFMVAmt>51967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC</StockNm>
        <EOYBookValueAmt>59359</EOYBookValueAmt>
        <EOYFMVAmt>34780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC</StockNm>
        <EOYBookValueAmt>75505</EOYBookValueAmt>
        <EOYFMVAmt>86133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>135984</EOYBookValueAmt>
        <EOYFMVAmt>192007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE</StockNm>
        <EOYBookValueAmt>229039</EOYBookValueAmt>
        <EOYFMVAmt>199991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>22703</EOYBookValueAmt>
        <EOYFMVAmt>29366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>P G &amp; E CORP</StockNm>
        <EOYBookValueAmt>20374</EOYBookValueAmt>
        <EOYFMVAmt>28666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS</StockNm>
        <EOYBookValueAmt>23538</EOYBookValueAmt>
        <EOYFMVAmt>41862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAPA JOHNS INTL INC</StockNm>
        <EOYBookValueAmt>10825</EOYBookValueAmt>
        <EOYFMVAmt>11606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>24664</EOYBookValueAmt>
        <EOYFMVAmt>33756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INCORPOR</StockNm>
        <EOYBookValueAmt>135724</EOYBookValueAmt>
        <EOYFMVAmt>73784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON PLC</StockNm>
        <EOYBookValueAmt>24391</EOYBookValueAmt>
        <EOYFMVAmt>37788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PELOTON INTERACTIVE INC</StockNm>
        <EOYBookValueAmt>2907</EOYBookValueAmt>
        <EOYFMVAmt>2382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>557514</EOYBookValueAmt>
        <EOYFMVAmt>712162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD S A</StockNm>
        <EOYBookValueAmt>80061</EOYBookValueAmt>
        <EOYFMVAmt>87509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>319928</EOYBookValueAmt>
        <EOYFMVAmt>443124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>101063</EOYBookValueAmt>
        <EOYFMVAmt>132484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIPPINE LONG DST</StockNm>
        <EOYBookValueAmt>185303</EOYBookValueAmt>
        <EOYFMVAmt>155336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>26777</EOYBookValueAmt>
        <EOYFMVAmt>31432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC</StockNm>
        <EOYBookValueAmt>46341</EOYBookValueAmt>
        <EOYFMVAmt>46860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RES</StockNm>
        <EOYBookValueAmt>25370</EOYBookValueAmt>
        <EOYFMVAmt>50017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLUG POWER INC</StockNm>
        <EOYBookValueAmt>31874</EOYBookValueAmt>
        <EOYFMVAmt>18629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SERVICES</StockNm>
        <EOYBookValueAmt>31799</EOYBookValueAmt>
        <EOYFMVAmt>38221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>16571</EOYBookValueAmt>
        <EOYFMVAmt>19651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>54498</EOYBookValueAmt>
        <EOYFMVAmt>57212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORP</StockNm>
        <EOYBookValueAmt>135078</EOYBookValueAmt>
        <EOYFMVAmt>139642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>742078</EOYBookValueAmt>
        <EOYFMVAmt>865862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CO OHIO</StockNm>
        <EOYBookValueAmt>214913</EOYBookValueAmt>
        <EOYFMVAmt>300019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS N V</StockNm>
        <EOYBookValueAmt>68652</EOYBookValueAmt>
        <EOYFMVAmt>66796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC</StockNm>
        <EOYBookValueAmt>75556</EOYBookValueAmt>
        <EOYFMVAmt>81918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BANK RAKYAT</StockNm>
        <EOYBookValueAmt>192917</EOYBookValueAmt>
        <EOYFMVAmt>210798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIRI PRSRO</StockNm>
        <EOYBookValueAmt>126752</EOYBookValueAmt>
        <EOYFMVAmt>162752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUB SVC ENTERPISE GP</StockNm>
        <EOYBookValueAmt>113907</EOYBookValueAmt>
        <EOYFMVAmt>106671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS S A NEW</StockNm>
        <EOYBookValueAmt>17915</EOYBookValueAmt>
        <EOYFMVAmt>29899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QBE INSURANCE GROUP</StockNm>
        <EOYBookValueAmt>29366</EOYBookValueAmt>
        <EOYFMVAmt>40401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN N V</StockNm>
        <EOYBookValueAmt>17312</EOYBookValueAmt>
        <EOYFMVAmt>19649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>130322</EOYBookValueAmt>
        <EOYFMVAmt>146110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CO</StockNm>
        <EOYBookValueAmt>98555</EOYBookValueAmt>
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        <StockNm>RECKITT BENCKISER GROU F</StockNm>
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        <EOYFMVAmt>18528</EOYFMVAmt>
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        <StockNm>REGIONS FINL CO</StockNm>
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        <StockNm>RELX PLC</StockNm>
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        <EOYFMVAmt>39861</EOYFMVAmt>
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        <StockNm>REPSOL S A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES</StockNm>
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        <StockNm>RIO TINTO PLC</StockNm>
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        <StockNm>RITCHIE BROS AUCTION</StockNm>
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        <StockNm>ROLLINS INC</StockNm>
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        <StockNm>ROSS STORES INC</StockNm>
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        <StockNm>ROYAL DSM N V</StockNm>
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        <StockNm>SAMPO OYJ</StockNm>
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        <StockNm>SANDVIK AB</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANLAM LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI S A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SASOL LIMITED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SEAGATE TECHNOLOGY HLD F</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
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        <StockNm>SIEMENS A G</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SOUTH32 LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
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        <StockNm>STANLEY BLACK &amp; DECK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STELLANTIS N V</StockNm>
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        <EOYFMVAmt>254180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>TE CONNECTIVITY LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO PLC</StockNm>
        <EOYBookValueAmt>11</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
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        <EOYFMVAmt>567210</EOYFMVAmt>
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        <StockNm>THE TRADE DESK INC</StockNm>
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        <StockNm>THERMO FISHER SCNTFC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC F</StockNm>
        <EOYBookValueAmt>75868</EOYBookValueAmt>
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        <StockNm>TRAVELERS COMPANIES</StockNm>
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        <EOYFMVAmt>56622</EOYFMVAmt>
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        <StockNm>TRIMBLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIP COM GROUP LTD</StockNm>
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        <StockNm>ULTA BEAUTY INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>COTERRA ENERGY INC</StockNm>
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        <EOYFMVAmt>34619</EOYFMVAmt>
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        <StockNm>COUSINS PROPERTIES</StockNm>
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        <StockNm>CYBERARK SOFTWRE LTD</StockNm>
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        <EOYFMVAmt>42525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA</StockNm>
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        <EOYFMVAmt>33807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP</StockNm>
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        <EOYFMVAmt>497339</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC IA</StockNm>
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        <EOYFMVAmt>33148</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOPETROL S A</StockNm>
        <EOYBookValueAmt>32071</EOYBookValueAmt>
        <EOYFMVAmt>31745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EISAI LTD</StockNm>
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        <EOYFMVAmt>188652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELBIT SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>35580</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
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        <EOYFMVAmt>125165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMBECTA CORP</StockNm>
        <EOYBookValueAmt>57</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
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        <EOYFMVAmt>24662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG</StockNm>
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        <EOYFMVAmt>84232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL UTILS INC</StockNm>
        <EOYBookValueAmt>41540</EOYBookValueAmt>
        <EOYFMVAmt>46871</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F T I CONSULTING INC</StockNm>
        <EOYBookValueAmt>76627</EOYBookValueAmt>
        <EOYFMVAmt>80035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE9 INC</StockNm>
        <EOYBookValueAmt>31573</EOYBookValueAmt>
        <EOYFMVAmt>22665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE METLS</StockNm>
        <EOYBookValueAmt>28933</EOYBookValueAmt>
        <EOYFMVAmt>40733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GERDAU SA</StockNm>
        <EOYBookValueAmt>29632</EOYBookValueAmt>
        <EOYFMVAmt>32315</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GO DADDY GROUP INC</StockNm>
        <EOYBookValueAmt>31741</EOYBookValueAmt>
        <EOYFMVAmt>33445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOODYEAR TIRE RUBBER</StockNm>
        <EOYBookValueAmt>32106</EOYBookValueAmt>
        <EOYFMVAmt>27913</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC ADR</StockNm>
        <EOYBookValueAmt>124074</EOYBookValueAmt>
        <EOYFMVAmt>98673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>H WORLD GROUP LIMITED</StockNm>
        <EOYBookValueAmt>87617</EOYBookValueAmt>
        <EOYFMVAmt>136465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC</StockNm>
        <EOYBookValueAmt>27540</EOYBookValueAmt>
        <EOYFMVAmt>28088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARMONY GLD MNG LTD</StockNm>
        <EOYBookValueAmt>30007</EOYBookValueAmt>
        <EOYFMVAmt>29233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>82293</EOYBookValueAmt>
        <EOYFMVAmt>56861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAC INC</StockNm>
        <EOYBookValueAmt>17335</EOYBookValueAmt>
        <EOYFMVAmt>8525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICL GROUP LTD</StockNm>
        <EOYBookValueAmt>119380</EOYBookValueAmt>
        <EOYFMVAmt>93897</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INPEX CORP</StockNm>
        <EOYBookValueAmt>89901</EOYBookValueAmt>
        <EOYFMVAmt>88975</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GRP COS</StockNm>
        <EOYBookValueAmt>85252</EOYBookValueAmt>
        <EOYFMVAmt>89004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J B HUNT TRANSPORT</StockNm>
        <EOYBookValueAmt>62817</EOYBookValueAmt>
        <EOYFMVAmt>63990</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG CO</StockNm>
        <EOYBookValueAmt>305524</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KORNIT DIGITAL LTD.</StockNm>
        <EOYBookValueAmt>31009</EOYBookValueAmt>
        <EOYFMVAmt>12634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAB CO OF AMER HLDG</StockNm>
        <EOYBookValueAmt>273</EOYBookValueAmt>
        <EOYFMVAmt>235</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP</StockNm>
        <EOYBookValueAmt>31287</EOYBookValueAmt>
        <EOYFMVAmt>30261</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENOVO GROUP LTD</StockNm>
        <EOYBookValueAmt>147149</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTRTMNT</StockNm>
        <EOYBookValueAmt>35234</EOYBookValueAmt>
        <EOYFMVAmt>21829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>32342</EOYBookValueAmt>
        <EOYFMVAmt>18520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYFT INC</StockNm>
        <EOYBookValueAmt>27595</EOYBookValueAmt>
        <EOYFMVAmt>21059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACQUARIE BANK LIMITED F</StockNm>
        <EOYBookValueAmt>134003</EOYBookValueAmt>
        <EOYFMVAmt>136114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCEDES-BENZ GROUP</StockNm>
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        <EOYFMVAmt>159314</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIRATI THERAPEUTICS</StockNm>
        <EOYBookValueAmt>4607</EOYBookValueAmt>
        <EOYFMVAmt>3806</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINL GROUP</StockNm>
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        <EOYFMVAmt>918215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC</StockNm>
        <EOYBookValueAmt>31724</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NCR CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWS CORP NEW</StockNm>
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        <EOYFMVAmt>32505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA CORP LONG TERMIN F</StockNm>
        <EOYBookValueAmt>42122</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BK ABP</StockNm>
        <EOYBookValueAmt>20127</EOYBookValueAmt>
        <EOYFMVAmt>27911</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORSK HYDRO A S</StockNm>
        <EOYBookValueAmt>32560</EOYBookValueAmt>
        <EOYFMVAmt>36588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORP</StockNm>
        <EOYBookValueAmt>11066</EOYBookValueAmt>
        <EOYFMVAmt>12786</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC</StockNm>
        <EOYBookValueAmt>37219</EOYBookValueAmt>
        <EOYFMVAmt>40214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING FIBERGLAS</StockNm>
        <EOYBookValueAmt>31571</EOYBookValueAmt>
        <EOYFMVAmt>29429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GLOBAL</StockNm>
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        <EOYFMVAmt>25905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYLOCITY HLDG CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INS GROUP CO C F</StockNm>
        <EOYBookValueAmt>346428</EOYBookValueAmt>
        <EOYFMVAmt>335851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINL</StockNm>
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        <EOYFMVAmt>153367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RALPH LAUREN CORP</StockNm>
        <EOYBookValueAmt>31285</EOYBookValueAmt>
        <EOYFMVAmt>34765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINL</StockNm>
        <EOYBookValueAmt>93933</EOYBookValueAmt>
        <EOYFMVAmt>107064</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC</StockNm>
        <EOYBookValueAmt>25220</EOYBookValueAmt>
        <EOYFMVAmt>25110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC</StockNm>
        <EOYBookValueAmt>31584</EOYBookValueAmt>
        <EOYFMVAmt>31033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>280738</EOYBookValueAmt>
        <EOYFMVAmt>180322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANTOS LTD</StockNm>
        <EOYBookValueAmt>101947</EOYBookValueAmt>
        <EOYFMVAmt>94438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
        <EOYBookValueAmt>234233</EOYBookValueAmt>
        <EOYFMVAmt>295115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOCKWAVE MEDICAL INC</StockNm>
        <EOYBookValueAmt>1267</EOYBookValueAmt>
        <EOYFMVAmt>1234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAM S P A</StockNm>
        <EOYBookValueAmt>32008</EOYBookValueAmt>
        <EOYFMVAmt>31118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>31138</EOYBookValueAmt>
        <EOYFMVAmt>39569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNRUN INC.</StockNm>
        <EOYBookValueAmt>29863</EOYBookValueAmt>
        <EOYFMVAmt>23612</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SVB FINL GROUP</StockNm>
        <EOYBookValueAmt>31705</EOYBookValueAmt>
        <EOYFMVAmt>18411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC</StockNm>
        <EOYBookValueAmt>30542</EOYBookValueAmt>
        <EOYFMVAmt>41279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES CORP</StockNm>
        <EOYBookValueAmt>31781</EOYBookValueAmt>
        <EOYFMVAmt>34178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEGNA INC</StockNm>
        <EOYBookValueAmt>73330</EOYBookValueAmt>
        <EOYFMVAmt>73317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEREX CORP</StockNm>
        <EOYBookValueAmt>30563</EOYBookValueAmt>
        <EOYFMVAmt>39815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE MOSAIC CO</StockNm>
        <EOYBookValueAmt>49847</EOYBookValueAmt>
        <EOYFMVAmt>37904</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORONTO DOMINION BANK</StockNm>
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        <EOYFMVAmt>218241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOWER SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>49186</EOYBookValueAmt>
        <EOYFMVAmt>45878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRADEWEB MKTS INC</StockNm>
        <EOYBookValueAmt>46432</EOYBookValueAmt>
        <EOYFMVAmt>49671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TREND MICRO INC</StockNm>
        <EOYBookValueAmt>101998</EOYBookValueAmt>
        <EOYFMVAmt>90373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UMPQUA HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>2519</EOYBookValueAmt>
        <EOYFMVAmt>2660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROTHERS DISCOVER</StockNm>
        <EOYBookValueAmt>27868</EOYBookValueAmt>
        <EOYFMVAmt>20572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODSIDE ENERGY GROUP</StockNm>
        <EOYBookValueAmt>89893</EOYBookValueAmt>
        <EOYFMVAmt>115433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZALANDO SE</StockNm>
        <EOYBookValueAmt>46815</EOYBookValueAmt>
        <EOYFMVAmt>47994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PROPERTY TR</StockNm>
        <EOYBookValueAmt>99628</EOYBookValueAmt>
        <EOYFMVAmt>78764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>98744</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PPTYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORT</StockNm>
        <EOYBookValueAmt>31989</EOYBookValueAmt>
        <EOYFMVAmt>26242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC.</StockNm>
        <EOYBookValueAmt>129217</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>213815</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCY CENTERS CORP</StockNm>
        <EOYBookValueAmt>30789</EOYBookValueAmt>
        <EOYFMVAmt>29188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO</StockNm>
        <EOYBookValueAmt>65547</EOYBookValueAmt>
        <EOYFMVAmt>52390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LIMITED</StockNm>
        <EOYBookValueAmt>82344</EOYBookValueAmt>
        <EOYFMVAmt>95263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK KNIGHT INC</StockNm>
        <EOYBookValueAmt>79290</EOYBookValueAmt>
        <EOYFMVAmt>68790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINL SOLU</StockNm>
        <EOYBookValueAmt>97943</EOYBookValueAmt>
        <EOYFMVAmt>99390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPBELL SOUP CO</StockNm>
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