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        <StockNm>COMMERZBANK AG SPONS A D R</StockNm>
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        <StockNm>COMMONWEALTH BANK OF AUS A D R</StockNm>
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        <StockNm>DAI NIPPON PRTG LTD JAPAN A D R</StockNm>
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        <StockNm>DAIICHI SANKYO CO LTD A D R</StockNm>
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        <StockNm>DAIMLER AG UNSPONSORED A D R</StockNm>
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        <StockNm>DEUTSCHE BOERSE AG UNSPON A D R</StockNm>
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        <StockNm>DEUTSCHE TELEKOM AG SPON A D R</StockNm>
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        <StockNm>DIAGEO PLC SPONSORED A D R</StockNm>
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        <StockNm>EISAI COMPANY LTD SPON A D R</StockNm>
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        <StockNm>ENEL SOCIETA A D R</StockNm>
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        <StockNm>EPIROC AB UNSP A D R</StockNm>
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        <StockNm>ERICSSON LM TEL SP A D R</StockNm>
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        <StockNm>ERSTE GROUP BANK AG A D R</StockNm>
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        <StockNm>ESSILORLUXOTTICA A D R</StockNm>
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        <StockNm>FERGUSON NEWCO PLC A D R</StockNm>
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        <StockNm>FERROVIAL SA UNSPONSORED A D R</StockNm>
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        <StockNm>FRESENIUS AKTIENGESELLSCHAFT A D R</StockNm>
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        <StockNm>FRESENIUS SE CO SPN A D R</StockNm>
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        <StockNm>FUCHS PETROLUB SE PREF A D R</StockNm>
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        <StockNm>FUJITSU LTD UNSPON A D R</StockNm>
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        <StockNm>GEA GROUP AG SPON A D R</StockNm>
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        <StockNm>GIVAUDAN SA A D R</StockNm>
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        <StockNm>HANG LUNG PPTYS LTD A D R</StockNm>
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        <StockNm>JAPAN AIRLINES CO UNP A D R</StockNm>
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        <StockNm>JAPAN EXCHANGE GROUP INC A D R</StockNm>
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        <StockNm>JULIUS BAER GROUP LTD A D R</StockNm>
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        <StockNm>KBC GROEP NV UNSP A D R</StockNm>
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        <StockNm>KAO CORP</StockNm>
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        <EOYFMVAmt>49707</EOYFMVAmt>
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        <StockNm>KDDI CORP A D R</StockNm>
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        <StockNm>KOMATSU LTD SPONS A D R</StockNm>
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        <StockNm>KONE OYJ B UNSPON A D R</StockNm>
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        <StockNm>KONINKLIJKE VOPAK NV A D R</StockNm>
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        <StockNm>KUBOTA LTD A D R</StockNm>
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        <StockNm>KYOCERA CORP A D R</StockNm>
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        <StockNm>LOREAL UNSPON A D R</StockNm>
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        <StockNm>LVMH MOET HENNESSY A D R</StockNm>
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        <StockNm>LAFARGEHOLCIM LTD UNSP A D R</StockNm>
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        <StockNm>LEGAL GEN GROUP SPON A D R</StockNm>
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        <StockNm>LEGRAND SA UNSP A D R</StockNm>
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        <StockNm>LINE CORP A D R</StockNm>
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        <EOYFMVAmt>12253</EOYFMVAmt>
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        <StockNm>LLOYDS BANKING GROUP PLC A D R</StockNm>
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        <StockNm>LONDON STOCK EXCHG UNSP A D R</StockNm>
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        <EOYFMVAmt>45669</EOYFMVAmt>
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        <StockNm>LONZA GROUP AG UNSPON A D R</StockNm>
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        <StockNm>MS D INSURANCE UNSPONS A D R</StockNm>
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        <StockNm>MACQUARIE GROUP LID A D R</StockNm>
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        <StockNm>MARUI GROUP CO LTD A D R</StockNm>
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        <StockNm>MAZDA MOTOR CORP UNSPON A D R</StockNm>
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        <StockNm>MELCO RESORTS AND ENT LIMITED A D R</StockNm>
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        <StockNm>MERCK KGAA SPONSORED A D R</StockNm>
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        <StockNm>MICHELIN CGDE UNSPON A D R</StockNm>
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        <StockNm>MICRO FOCUS INTL SPN A D R</StockNm>
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        <StockNm>MITSUBISHI CORP A D R</StockNm>
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        <StockNm>MITSUBISHI ELECTRIC UNSP A D R</StockNm>
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        <EOYFMVAmt>32528</EOYFMVAmt>
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        <StockNm>MITSUBISHI ESTATE LTD A D R</StockNm>
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        <StockNm>MITSUBISHI UFJ FINL GRP A D R</StockNm>
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        <StockNm>MITSUI FUDOSAN UNSPON A D R</StockNm>
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        <StockNm>MIZUHO FNL GRP A D R</StockNm>
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        <StockNm>MOWI ASA SPON ADR A D R</StockNm>
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        <StockNm>MUENCHENER RUECK UNSPON A D R</StockNm>
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        <EOYFMVAmt>41977</EOYFMVAmt>
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        <StockNm>MURATA MANUFACTUR UNSPON A D R</StockNm>
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        <StockNm>NN GROUP NV ADR</StockNm>
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        <StockNm>NTT DOCOMO INC A D R</StockNm>
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        <StockNm>NATL AUSTRALIA BK SPON A D R</StockNm>
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        <StockNm>NATIONAL GRID PLC A D R</StockNm>
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        <StockNm>NATURGY ENERGY GROUP SA A D R</StockNm>
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        <StockNm>NESTE OYJ UNSP ADR A D R</StockNm>
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        <StockNm>NESTLE SA SPONSORED A D R</StockNm>
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        <StockNm>NEWCREST MINING LTD A D R</StockNm>
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        <EOYFMVAmt>25922</EOYFMVAmt>
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        <StockNm>NICE LTD A D R</StockNm>
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        <StockNm>NIDEC CORPORATION A D R</StockNm>
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        <StockNm>NIKON CORP A D R</StockNm>
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        <StockNm>NINTENDO LTD</StockNm>
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        <StockNm>NISSAN MOTORS SPON A D R</StockNm>
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        <StockNm>NITTO DENKO CORP UNSPON A D R</StockNm>
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        <StockNm>NOKIA CORP SPON A D R</StockNm>
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        <StockNm>NORSK HYDRO A S SPON A D R</StockNm>
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        <StockNm>PERSIMMON PLC UNSPON A D R</StockNm>
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        <StockNm>RELX PLC SPON A D R</StockNm>
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        <StockNm>RENAULT SA UNSP A D R</StockNm>
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        <StockNm>REPSOL S A SPON A D R</StockNm>
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        <StockNm>ROCHE HOLDINGS LTD SPON A D R</StockNm>
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        <StockNm>ROLLS-ROYCE HOLDINGS PLC A D R</StockNm>
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        <StockNm>ROYAL BK SCOTLAND GROUP A D R</StockNm>
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        <StockNm>KONINKLIJKE DSM NV A D R</StockNm>
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        <StockNm>KONINKLIJKE ROYAL KPN NV SP A D R</StockNm>
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        <StockNm>RYOHIN KEIKAKU CO UNSP A D R</StockNm>
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        <StockNm>SSE PLC SPN A D R</StockNm>
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        <StockNm>SANDVIK AB A D R</StockNm>
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        <StockNm>SANOFI A D R</StockNm>
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        <StockNm>SANTEN PHARMACEUTICAL UN A D R</StockNm>
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        <StockNm>SAP SE SPON ADR A D R</StockNm>
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        <StockNm>SCHNEIDER ELECT SE UNSP A D R</StockNm>
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        <StockNm>SECOM COMPANY LIMITED A D R</StockNm>
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        <StockNm>SEIKO EPSON A D R</StockNm>
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        <StockNm>SEVEN &amp; I HLDGS UNSPON A D R</StockNm>
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        <StockNm>SGS SA A D R</StockNm>
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        <StockNm>SHIN ETSU CHEM UNSPON A D R</StockNm>
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        <StockNm>SHIMANO INC A D R</StockNm>
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        <StockNm>SHISEIDO COMPANY LIMITED A D R</StockNm>
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        <StockNm>SIEMENS AG A D R</StockNm>
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        <StockNm>SIEMENS HEALTHINEE UNSP A D R</StockNm>
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        <StockNm>SKANDINAVISKA ENSKILDA ADR</StockNm>
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        <StockNm>SMITH NEPHEW PLC SPON A D R</StockNm>
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        <StockNm>SMITHS GROUP PLC SPON A D R</StockNm>
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        <StockNm>SMURFIT KAPPA GROUP A D R</StockNm>
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        <StockNm>SOCIETE GENERALE SPON A D R</StockNm>
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        <StockNm>SODEXO SPONSORED A D R</StockNm>
        <EOYBookValueAmt>24747</EOYBookValueAmt>
        <EOYFMVAmt>25875</EOYFMVAmt>
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        <StockNm>SOFTBANK GROUP CORP UNSP A D R</StockNm>
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        <StockNm>SONY CORP A D R</StockNm>
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        <StockNm>SONOVA HOLDING UNSPON A D R</StockNm>
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        <StockNm>SOUTH32 LTD A D R</StockNm>
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        <StockNm>SPARK NEW ZEALAND SPON A D R</StockNm>
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        <StockNm>STMICROELECTRONICS N V</StockNm>
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        <EOYFMVAmt>22577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STORA ENSO OYJ A D R</StockNm>
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        <EOYFMVAmt>11384</EOYFMVAmt>
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        <StockNm>SUBARU CORP UNSPONS A D R</StockNm>
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        <StockNm>SUEZ SA A D R</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO CHEMICAL CO UNS A D R</StockNm>
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        <EOYFMVAmt>26127</EOYFMVAmt>
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        <StockNm>SUMITOMO MITSUI FINL GROUP A D R</StockNm>
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        <EOYFMVAmt>48802</EOYFMVAmt>
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        <StockNm>CHUO MITSUI TRUST HOLDINGS INC A D R</StockNm>
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        <StockNm>SUN HUNG KAI PPTYS LTD SPON A D R</StockNm>
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        <StockNm>SUNTORY BEVERAGE UNSPON A D R</StockNm>
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        <StockNm>SYSMEX CORP UNSPON A D R</StockNm>
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        <StockNm>THK CO LTD</StockNm>
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        <StockNm>TAKEDA PHARMACEUTICAL SP A D R</StockNm>
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        <StockNm>TELECOM ITALIA SPA SPON A D R</StockNm>
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        <StockNm>TELECOM ITALIA SPA SPON A D R</StockNm>
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        <StockNm>TELEFONICA SA SPON A D R</StockNm>
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        <EOYFMVAmt>27336</EOYFMVAmt>
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        <StockNm>TESCO PLC A D R</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEVA PHARMACEUTICAL INDS LTD A D R</StockNm>
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        <StockNm>THYSSENKRUPP AG A D R</StockNm>
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        <StockNm>TOKIO MARINE HOLDINGS A D R</StockNm>
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        <EOYFMVAmt>52563</EOYFMVAmt>
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        <StockNm>TOKYO ELECTRON LTD A D R</StockNm>
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        <EOYFMVAmt>46272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORAY INDUSTRIES INC A D R</StockNm>
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        <EOYFMVAmt>20142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOSHIBA CORPORATION A D R</StockNm>
        <EOYBookValueAmt>22210</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MTR CORP A D R</StockNm>
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        <StockNm>UBISOFT ENTERTAIN UNSPON A D R</StockNm>
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        <StockNm>UNI CHARM CORPORATION A D R</StockNm>
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        <StockNm>UNILEVER PLC SPONSORED A D R</StockNm>
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        <EOYFMVAmt>76722</EOYFMVAmt>
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        <StockNm>UNILEVER N V A D R</StockNm>
        <EOYBookValueAmt>78809</EOYBookValueAmt>
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        <StockNm>UNITED OVERSEAS BK LTD SPON A D R</StockNm>
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        <EOYFMVAmt>63336</EOYFMVAmt>
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        <StockNm>UNITED UTILITIES GROUP A D R</StockNm>
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        <EOYFMVAmt>35997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALEOSA SPON A D R</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEOLIA ENVIRONNEMENT A D R</StockNm>
        <EOYBookValueAmt>26818</EOYBookValueAmt>
        <EOYFMVAmt>29024</EOYFMVAmt>
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        <StockNm>VIVENDI SA UNSPON A D R</StockNm>
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        <StockNm>VODAFONE GROUP PLC A D R</StockNm>
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        <StockNm>VOLVO AB B SHS UNSPON A D R</StockNm>
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        <StockNm>WH GROUP LTD A D R</StockNm>
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        <StockNm>WM MORRISON A D R</StockNm>
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        <StockNm>WESFARMERS LIMITED UNSP A D R</StockNm>
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        <StockNm>WESTPAC BANKING CORP SP A D R</StockNm>
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        <StockNm>WHEELOCK CO LTD UNSPON A D R</StockNm>
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        <StockNm>WIRECARD AG A D R</StockNm>
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        <StockNm>WOLTERS KLUWER N V SPONSORED A D R</StockNm>
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        <StockNm>WYNN MACAU LTD UNSPON A D R</StockNm>
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        <StockNm>YARA INTL A D R</StockNm>
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        <StockNm>YASKAWA ELEC CORP A D R</StockNm>
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        <StockNm>Z HOLDINGS CORP</StockNm>
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        <StockNm>ZALANDO SE UNSPONSORED A D R</StockNm>
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        <StockNm>ZURICH INSURANCE GROUP A D R</StockNm>
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        <StockNm>DEUTSCHE BANK AG</StockNm>
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        <StockNm>COCA COLA EUROREAN PARTNERS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
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        <EOYFMVAmt>32245</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CYBERARK SOFTWARE LTD ISRAEL</StockNm>
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        <EOYFMVAmt>7111</EOYFMVAmt>
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        <StockNm>ELBIT SYSTEMS LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISRAEL CHEMICALS LTD</StockNm>
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        <EOYFMVAmt>9087</EOYFMVAmt>
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        <StockNm>WIX COM LTD</StockNm>
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        <EOYFMVAmt>9423</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS NV</StockNm>
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        <EOYFMVAmt>12724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
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        <EOYFMVAmt>116600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
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        <EOYFMVAmt>22513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIAT CHRYSLER AUTOMOBILES NV</StockNm>
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        <EOYFMVAmt>7756</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>28793</EOYBookValueAmt>
        <EOYFMVAmt>36778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN N V</StockNm>
        <EOYBookValueAmt>16976</EOYBookValueAmt>
        <EOYFMVAmt>16123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
        <EOYBookValueAmt>55921</EOYBookValueAmt>
        <EOYFMVAmt>61041</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>A E S CORP</StockNm>
        <EOYBookValueAmt>5765</EOYBookValueAmt>
        <EOYFMVAmt>7363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>104352</EOYBookValueAmt>
        <EOYFMVAmt>105361</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>61019</EOYBookValueAmt>
        <EOYFMVAmt>81722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABIOMED INC</StockNm>
        <EOYBookValueAmt>10037</EOYBookValueAmt>
        <EOYFMVAmt>8700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACTIVISION BLIZZARD INC</StockNm>
        <EOYBookValueAmt>23557</EOYBookValueAmt>
        <EOYFMVAmt>28462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>87521</EOYBookValueAmt>
        <EOYFMVAmt>98613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PARTS INC</StockNm>
        <EOYBookValueAmt>5918</EOYBookValueAmt>
        <EOYFMVAmt>6567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>20148</EOYBookValueAmt>
        <EOYFMVAmt>27929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC</StockNm>
        <EOYBookValueAmt>24319</EOYBookValueAmt>
        <EOYFMVAmt>24810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>12277</EOYBookValueAmt>
        <EOYFMVAmt>15100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS CHEMICALS INC</StockNm>
        <EOYBookValueAmt>34437</EOYBookValueAmt>
        <EOYFMVAmt>35483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>5935</EOYBookValueAmt>
        <EOYFMVAmt>5701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP INC</StockNm>
        <EOYBookValueAmt>5819</EOYBookValueAmt>
        <EOYFMVAmt>6165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CORP</StockNm>
        <EOYBookValueAmt>5621</EOYBookValueAmt>
        <EOYFMVAmt>5843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQUITIES INC</StockNm>
        <EOYBookValueAmt>7456</EOYBookValueAmt>
        <EOYFMVAmt>8241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXION PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>12840</EOYBookValueAmt>
        <EOYFMVAmt>12762</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>7959</EOYBookValueAmt>
        <EOYFMVAmt>12278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANT ENERGY CORP</StockNm>
        <EOYBookValueAmt>7519</EOYBookValueAmt>
        <EOYFMVAmt>7989</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>21299</EOYBookValueAmt>
        <EOYFMVAmt>23165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>210580</EOYBookValueAmt>
        <EOYFMVAmt>238411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>207921</EOYBookValueAmt>
        <EOYFMVAmt>235316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>58908</EOYBookValueAmt>
        <EOYFMVAmt>63635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>440663</EOYBookValueAmt>
        <EOYFMVAmt>452721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORP</StockNm>
        <EOYBookValueAmt>13976</EOYBookValueAmt>
        <EOYFMVAmt>14054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN AIRLINES GROUP INC</StockNm>
        <EOYBookValueAmt>5816</EOYBookValueAmt>
        <EOYFMVAmt>5793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER</StockNm>
        <EOYBookValueAmt>34499</EOYBookValueAmt>
        <EOYFMVAmt>36008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>46820</EOYBookValueAmt>
        <EOYFMVAmt>47182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP</StockNm>
        <EOYBookValueAmt>28093</EOYBookValueAmt>
        <EOYFMVAmt>26332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>60509</EOYBookValueAmt>
        <EOYFMVAmt>61362</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS CO INC</StockNm>
        <EOYBookValueAmt>12977</EOYBookValueAmt>
        <EOYFMVAmt>12899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINL INC</StockNm>
        <EOYBookValueAmt>8815</EOYBookValueAmt>
        <EOYFMVAmt>11327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISOURCEBERGEN CORP</StockNm>
        <EOYBookValueAmt>7889</EOYBookValueAmt>
        <EOYFMVAmt>7907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC</StockNm>
        <EOYBookValueAmt>7880</EOYBookValueAmt>
        <EOYFMVAmt>9276</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>72816</EOYBookValueAmt>
        <EOYFMVAmt>87267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP CL A</StockNm>
        <EOYBookValueAmt>18022</EOYBookValueAmt>
        <EOYFMVAmt>22620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>23507</EOYBookValueAmt>
        <EOYFMVAmt>25551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>8894</EOYBookValueAmt>
        <EOYFMVAmt>11069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>42854</EOYBookValueAmt>
        <EOYFMVAmt>45909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APACHE CORP</StockNm>
        <EOYBookValueAmt>9159</EOYBookValueAmt>
        <EOYFMVAmt>10825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>496658</EOYBookValueAmt>
        <EOYFMVAmt>717387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>26562</EOYBookValueAmt>
        <EOYFMVAmt>34732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MIDLAND CO</StockNm>
        <EOYBookValueAmt>14065</EOYBookValueAmt>
        <EOYFMVAmt>17103</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCONIC INC</StockNm>
        <EOYBookValueAmt>5828</EOYBookValueAmt>
        <EOYFMVAmt>7108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>8833</EOYBookValueAmt>
        <EOYFMVAmt>7933</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTHUR J GALLAGHER CO</StockNm>
        <EOYBookValueAmt>8955</EOYBookValueAmt>
        <EOYFMVAmt>9523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT T INC</StockNm>
        <EOYBookValueAmt>154681</EOYBookValueAmt>
        <EOYFMVAmt>173554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP</StockNm>
        <EOYBookValueAmt>7817</EOYBookValueAmt>
        <EOYFMVAmt>8054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>17640</EOYBookValueAmt>
        <EOYFMVAmt>22015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>47574</EOYBookValueAmt>
        <EOYFMVAmt>48081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>11867</EOYBookValueAmt>
        <EOYFMVAmt>13104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>19478</EOYBookValueAmt>
        <EOYFMVAmt>19502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>5776</EOYBookValueAmt>
        <EOYFMVAmt>6672</EOYFMVAmt>
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        <StockNm>BAKER HUGHES COMPANY</StockNm>
        <EOYBookValueAmt>10134</EOYBookValueAmt>
        <EOYFMVAmt>11277</EOYFMVAmt>
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        <StockNm>BALL CORP</StockNm>
        <EOYBookValueAmt>8471</EOYBookValueAmt>
        <EOYFMVAmt>6984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>131897</EOYBookValueAmt>
        <EOYFMVAmt>166943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>23131</EOYBookValueAmt>
        <EOYFMVAmt>26423</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>38221</EOYBookValueAmt>
        <EOYFMVAmt>36960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON AND CO</StockNm>
        <EOYBookValueAmt>41098</EOYBookValueAmt>
        <EOYFMVAmt>44059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC CL B</StockNm>
        <EOYBookValueAmt>234921</EOYBookValueAmt>
        <EOYFMVAmt>266138</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC</StockNm>
        <EOYBookValueAmt>9107</EOYBookValueAmt>
        <EOYFMVAmt>12116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN, INC</StockNm>
        <EOYBookValueAmt>22945</EOYBookValueAmt>
        <EOYFMVAmt>29673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>32440</EOYBookValueAmt>
        <EOYFMVAmt>38708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK H R INC</StockNm>
        <EOYBookValueAmt>5826</EOYBookValueAmt>
        <EOYFMVAmt>4978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO THE</StockNm>
        <EOYBookValueAmt>110020</EOYBookValueAmt>
        <EOYFMVAmt>103592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>46141</EOYBookValueAmt>
        <EOYFMVAmt>49290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PPTYS INC</StockNm>
        <EOYBookValueAmt>11103</EOYBookValueAmt>
        <EOYFMVAmt>11856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>32181</EOYBookValueAmt>
        <EOYFMVAmt>33644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>79550</EOYBookValueAmt>
        <EOYFMVAmt>101870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>65457</EOYBookValueAmt>
        <EOYFMVAmt>74897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>8871</EOYBookValueAmt>
        <EOYFMVAmt>8648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FORMAN CORP CLASS B</StockNm>
        <EOYBookValueAmt>8998</EOYBookValueAmt>
        <EOYFMVAmt>10681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C H ROBINSON WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>8699</EOYBookValueAmt>
        <EOYFMVAmt>8133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C M S ENERGY CORP</StockNm>
        <EOYBookValueAmt>8974</EOYBookValueAmt>
        <EOYFMVAmt>9237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT OIL GAS CORP CL A</StockNm>
        <EOYBookValueAmt>9277</EOYBookValueAmt>
        <EOYFMVAmt>9419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYS INC</StockNm>
        <EOYBookValueAmt>8072</EOYBookValueAmt>
        <EOYFMVAmt>8115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPBELL SOUP CO</StockNm>
        <EOYBookValueAmt>5852</EOYBookValueAmt>
        <EOYFMVAmt>6919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>22260</EOYBookValueAmt>
        <EOYFMVAmt>26345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>6935</EOYBookValueAmt>
        <EOYFMVAmt>7992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>5883</EOYBookValueAmt>
        <EOYFMVAmt>6137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>39147</EOYBookValueAmt>
        <EOYFMVAmt>49473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8015</EOYBookValueAmt>
        <EOYFMVAmt>8040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>5856</EOYBookValueAmt>
        <EOYFMVAmt>6742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORP SER A</StockNm>
        <EOYBookValueAmt>7492</EOYBookValueAmt>
        <EOYFMVAmt>8372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>9028</EOYBookValueAmt>
        <EOYFMVAmt>11945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY INC</StockNm>
        <EOYBookValueAmt>9712</EOYBookValueAmt>
        <EOYFMVAmt>9626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTURYLINK INC</StockNm>
        <EOYBookValueAmt>5913</EOYBookValueAmt>
        <EOYFMVAmt>7239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CERNER CORPORATION</StockNm>
        <EOYBookValueAmt>11980</EOYBookValueAmt>
        <EOYFMVAmt>12476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8793</EOYBookValueAmt>
        <EOYFMVAmt>8450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC NEW</StockNm>
        <EOYBookValueAmt>34746</EOYBookValueAmt>
        <EOYFMVAmt>43172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION</StockNm>
        <EOYBookValueAmt>149331</EOYBookValueAmt>
        <EOYFMVAmt>149432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>9104</EOYBookValueAmt>
        <EOYFMVAmt>9208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH AND DWIGHT CO INC</StockNm>
        <EOYBookValueAmt>9505</EOYBookValueAmt>
        <EOYFMVAmt>8581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP</StockNm>
        <EOYBookValueAmt>37409</EOYBookValueAmt>
        <EOYFMVAmt>46419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIMAREX ENERGY CO</StockNm>
        <EOYBookValueAmt>8190</EOYBookValueAmt>
        <EOYFMVAmt>10131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINL CORP</StockNm>
        <EOYBookValueAmt>8365</EOYBookValueAmt>
        <EOYFMVAmt>7991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>9730</EOYBookValueAmt>
        <EOYFMVAmt>9956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>134400</EOYBookValueAmt>
        <EOYFMVAmt>126423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>83739</EOYBookValueAmt>
        <EOYFMVAmt>103857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>7488</EOYBookValueAmt>
        <EOYFMVAmt>9178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITRIX SYS INC</StockNm>
        <EOYBookValueAmt>7298</EOYBookValueAmt>
        <EOYFMVAmt>8761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
        <EOYBookValueAmt>12952</EOYBookValueAmt>
        <EOYFMVAmt>12283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>50562</EOYBookValueAmt>
        <EOYFMVAmt>46968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA COMPANY</StockNm>
        <EOYBookValueAmt>137077</EOYBookValueAmt>
        <EOYFMVAmt>140644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS CL A</StockNm>
        <EOYBookValueAmt>18060</EOYBookValueAmt>
        <EOYFMVAmt>18172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>38166</EOYBookValueAmt>
        <EOYFMVAmt>36279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CLASS A</StockNm>
        <EOYBookValueAmt>117380</EOYBookValueAmt>
        <EOYFMVAmt>122004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMERICA INC</StockNm>
        <EOYBookValueAmt>5826</EOYBookValueAmt>
        <EOYFMVAmt>6673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS, INC</StockNm>
        <EOYBookValueAmt>7573</EOYBookValueAmt>
        <EOYFMVAmt>9074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONCHO RES INC</StockNm>
        <EOYBookValueAmt>14062</EOYBookValueAmt>
        <EOYFMVAmt>17339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC</StockNm>
        <EOYBookValueAmt>25621</EOYBookValueAmt>
        <EOYFMVAmt>26327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC A</StockNm>
        <EOYBookValueAmt>23920</EOYBookValueAmt>
        <EOYFMVAmt>22960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COS INC</StockNm>
        <EOYBookValueAmt>6064</EOYBookValueAmt>
        <EOYFMVAmt>5783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>7928</EOYBookValueAmt>
        <EOYFMVAmt>9640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>15664</EOYBookValueAmt>
        <EOYFMVAmt>16302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>14355</EOYBookValueAmt>
        <EOYFMVAmt>13864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP</StockNm>
        <EOYBookValueAmt>71143</EOYBookValueAmt>
        <EOYFMVAmt>74362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP</StockNm>
        <EOYBookValueAmt>36620</EOYBookValueAmt>
        <EOYFMVAmt>36248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>31133</EOYBookValueAmt>
        <EOYFMVAmt>34009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>14942</EOYBookValueAmt>
        <EOYFMVAmt>18075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>46857</EOYBookValueAmt>
        <EOYFMVAmt>58243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON INC</StockNm>
        <EOYBookValueAmt>12820</EOYBookValueAmt>
        <EOYFMVAmt>13979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D T E ENERGY CO</StockNm>
        <EOYBookValueAmt>19876</EOYBookValueAmt>
        <EOYFMVAmt>19870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>53828</EOYBookValueAmt>
        <EOYFMVAmt>59090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>8493</EOYBookValueAmt>
        <EOYFMVAmt>7522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>28549</EOYBookValueAmt>
        <EOYFMVAmt>32226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>21514</EOYBookValueAmt>
        <EOYFMVAmt>21404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC</StockNm>
        <EOYBookValueAmt>5867</EOYBookValueAmt>
        <EOYFMVAmt>6338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP</StockNm>
        <EOYBookValueAmt>15277</EOYBookValueAmt>
        <EOYFMVAmt>16932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>17507</EOYBookValueAmt>
        <EOYFMVAmt>17243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS</StockNm>
        <EOYBookValueAmt>13380</EOYBookValueAmt>
        <EOYFMVAmt>13826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVERY INC C</StockNm>
        <EOYBookValueAmt>5832</EOYBookValueAmt>
        <EOYFMVAmt>6525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISH NETWORK CORP CL A</StockNm>
        <EOYBookValueAmt>5898</EOYBookValueAmt>
        <EOYFMVAmt>6491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>19284</EOYBookValueAmt>
        <EOYFMVAmt>21369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>12953</EOYBookValueAmt>
        <EOYFMVAmt>12791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>5809</EOYBookValueAmt>
        <EOYFMVAmt>7261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
        <EOYBookValueAmt>23502</EOYBookValueAmt>
        <EOYFMVAmt>28952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY CO</StockNm>
        <EOYBookValueAmt>6966</EOYBookValueAmt>
        <EOYFMVAmt>7706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E BAY INC</StockNm>
        <EOYBookValueAmt>16316</EOYBookValueAmt>
        <EOYFMVAmt>14697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E O G RES INC</StockNm>
        <EOYBookValueAmt>40537</EOYBookValueAmt>
        <EOYFMVAmt>44477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E TRADE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>5743</EOYBookValueAmt>
        <EOYFMVAmt>6170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEM CO</StockNm>
        <EOYBookValueAmt>5797</EOYBookValueAmt>
        <EOYFMVAmt>6816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>33886</EOYBookValueAmt>
        <EOYFMVAmt>31843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTERNATIONAL</StockNm>
        <EOYBookValueAmt>16417</EOYBookValueAmt>
        <EOYFMVAmt>16816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
        <EOYBookValueAmt>25033</EOYBookValueAmt>
        <EOYFMVAmt>26828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>16994</EOYBookValueAmt>
        <EOYFMVAmt>19674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY CO</StockNm>
        <EOYBookValueAmt>69618</EOYBookValueAmt>
        <EOYFMVAmt>81092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>25586</EOYBookValueAmt>
        <EOYFMVAmt>33249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORPORATION</StockNm>
        <EOYBookValueAmt>12441</EOYBookValueAmt>
        <EOYFMVAmt>13537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>8853</EOYBookValueAmt>
        <EOYFMVAmt>8687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>27669</EOYBookValueAmt>
        <EOYFMVAmt>29185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL</StockNm>
        <EOYBookValueAmt>18079</EOYBookValueAmt>
        <EOYFMVAmt>17641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PROPERTY TRUST INC</StockNm>
        <EOYBookValueAmt>8769</EOYBookValueAmt>
        <EOYFMVAmt>8424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERGY INC</StockNm>
        <EOYBookValueAmt>10784</EOYBookValueAmt>
        <EOYFMVAmt>10935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>18504</EOYBookValueAmt>
        <EOYFMVAmt>19821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORPORATION</StockNm>
        <EOYBookValueAmt>29963</EOYBookValueAmt>
        <EOYFMVAmt>29770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA INC</StockNm>
        <EOYBookValueAmt>9661</EOYBookValueAmt>
        <EOYFMVAmt>8111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>5784</EOYBookValueAmt>
        <EOYFMVAmt>6242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE INC</StockNm>
        <EOYBookValueAmt>8839</EOYBookValueAmt>
        <EOYFMVAmt>7816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F M C CORPORATION</StockNm>
        <EOYBookValueAmt>7872</EOYBookValueAmt>
        <EOYFMVAmt>9084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC CLASS A</StockNm>
        <EOYBookValueAmt>262723</EOYBookValueAmt>
        <EOYFMVAmt>289403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
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        <EOYFMVAmt>13191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FED EX CORP</StockNm>
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        <EOYFMVAmt>20111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL RLTY INVT TR SBI NEW</StockNm>
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        <EOYFMVAmt>5793</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFO SERV</StockNm>
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        <EOYFMVAmt>48264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
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        <EOYFMVAmt>10544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ENERGY CORP</StockNm>
        <EOYBookValueAmt>15956</EOYBookValueAmt>
        <EOYFMVAmt>17302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK SAN FRAN</StockNm>
        <EOYBookValueAmt>5947</EOYBookValueAmt>
        <EOYFMVAmt>7399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>32621</EOYBookValueAmt>
        <EOYFMVAmt>35498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>10646</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLIR SYSTEMS INC</StockNm>
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        <EOYFMVAmt>7238</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO</StockNm>
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        <EOYFMVAmt>22887</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
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        <EOYFMVAmt>7473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP WI</StockNm>
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        <EOYFMVAmt>14056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CLASS A W I</StockNm>
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        <EOYFMVAmt>7748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CLASS B</StockNm>
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        <EOYFMVAmt>6115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT MCMORAN INC</StockNm>
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        <EOYFMVAmt>19339</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
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        <EOYFMVAmt>6780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORP</StockNm>
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        <EOYFMVAmt>29274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
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        <EOYFMVAmt>55298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
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        <EOYFMVAmt>20353</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
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        <EOYFMVAmt>29463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS COMPANY</StockNm>
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        <EOYFMVAmt>11048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
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        <EOYFMVAmt>53089</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
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        <EOYFMVAmt>26471</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
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        <EOYFMVAmt>41157</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>7221</EOYBookValueAmt>
        <EOYFMVAmt>9140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO</StockNm>
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        <EOYFMVAmt>15759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANESBRANDS INC</StockNm>
        <EOYBookValueAmt>6581</EOYBookValueAmt>
        <EOYFMVAmt>7113</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES GRP INC</StockNm>
        <EOYBookValueAmt>12532</EOYBookValueAmt>
        <EOYFMVAmt>13005</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>7378</EOYBookValueAmt>
        <EOYFMVAmt>6970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>20744</EOYBookValueAmt>
        <EOYFMVAmt>24684</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES INC</StockNm>
        <EOYBookValueAmt>11210</EOYBookValueAmt>
        <EOYFMVAmt>11237</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY CO THE</StockNm>
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        <EOYFMVAmt>12199</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORP</StockNm>
        <EOYBookValueAmt>19190</EOYBookValueAmt>
        <EOYFMVAmt>20912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRIS CO</StockNm>
        <EOYBookValueAmt>11009</EOYBookValueAmt>
        <EOYFMVAmt>13037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS WI</StockNm>
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        <EOYFMVAmt>16304</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLLYFRONTIER CORP</StockNm>
        <EOYBookValueAmt>15323</EOYBookValueAmt>
        <EOYFMVAmt>17343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
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        <EOYFMVAmt>6109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>146096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC</StockNm>
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        <EOYFMVAmt>81066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HORMEL FOODS CORP</StockNm>
        <EOYBookValueAmt>7406</EOYBookValueAmt>
        <EOYFMVAmt>7894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS RESORTS INC</StockNm>
        <EOYBookValueAmt>6795</EOYBookValueAmt>
        <EOYFMVAmt>7754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>17697</EOYBookValueAmt>
        <EOYFMVAmt>19399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
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        <EOYFMVAmt>24923</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT J B TRANS SVCS INC</StockNm>
        <EOYBookValueAmt>5824</EOYBookValueAmt>
        <EOYFMVAmt>6890</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
        <EOYBookValueAmt>7528</EOYBookValueAmt>
        <EOYFMVAmt>8761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON INGALLS INDUSTRIE</StockNm>
        <EOYBookValueAmt>5862</EOYBookValueAmt>
        <EOYFMVAmt>7025</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP</StockNm>
        <EOYBookValueAmt>5833</EOYBookValueAmt>
        <EOYFMVAmt>6192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS INC</StockNm>
        <EOYBookValueAmt>9575</EOYBookValueAmt>
        <EOYFMVAmt>8878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC</StockNm>
        <EOYBookValueAmt>32179</EOYBookValueAmt>
        <EOYFMVAmt>38980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC</StockNm>
        <EOYBookValueAmt>25093</EOYBookValueAmt>
        <EOYFMVAmt>28861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INCYTE CORP</StockNm>
        <EOYBookValueAmt>8653</EOYBookValueAmt>
        <EOYFMVAmt>9256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>118556</EOYBookValueAmt>
        <EOYFMVAmt>154054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE IN</StockNm>
        <EOYBookValueAmt>32133</EOYBookValueAmt>
        <EOYFMVAmt>31930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO</StockNm>
        <EOYBookValueAmt>9834</EOYBookValueAmt>
        <EOYFMVAmt>11651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP COS INC</StockNm>
        <EOYBookValueAmt>5790</EOYBookValueAmt>
        <EOYFMVAmt>6306</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BUSINESS MACHINES CORP</StockNm>
        <EOYBookValueAmt>74628</EOYBookValueAmt>
        <EOYFMVAmt>74526</EOYFMVAmt>
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        <StockNm>INTL FLAVORS FRAGRANCES</StockNm>
        <EOYBookValueAmt>6932</EOYBookValueAmt>
        <EOYFMVAmt>7999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
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        <EOYFMVAmt>40861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>32461</EOYBookValueAmt>
        <EOYFMVAmt>37834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>14914</EOYBookValueAmt>
        <EOYFMVAmt>14833</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN INC</StockNm>
        <EOYBookValueAmt>5751</EOYBookValueAmt>
        <EOYFMVAmt>5992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J P MORGAN CHASE CO</StockNm>
        <EOYBookValueAmt>207418</EOYBookValueAmt>
        <EOYFMVAmt>265975</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>5906</EOYBookValueAmt>
        <EOYFMVAmt>6118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS ENGR GROUP INC</StockNm>
        <EOYBookValueAmt>5928</EOYBookValueAmt>
        <EOYFMVAmt>6198</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JM SMUCKER CO THE</StockNm>
        <EOYBookValueAmt>8948</EOYBookValueAmt>
        <EOYFMVAmt>8539</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON JOHNSON</StockNm>
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        <EOYFMVAmt>240540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JUNIPER NETWORKS INC</StockNm>
        <EOYBookValueAmt>5805</EOYBookValueAmt>
        <EOYFMVAmt>5640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KANSAS CITY SOUTHERN</StockNm>
        <EOYBookValueAmt>5820</EOYBookValueAmt>
        <EOYFMVAmt>7505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG CO</StockNm>
        <EOYBookValueAmt>10324</EOYBookValueAmt>
        <EOYFMVAmt>11342</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP</StockNm>
        <EOYBookValueAmt>8211</EOYBookValueAmt>
        <EOYFMVAmt>10140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>7270</EOYBookValueAmt>
        <EOYFMVAmt>8210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>29747</EOYBookValueAmt>
        <EOYFMVAmt>29298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMCO REALTY CORP</StockNm>
        <EOYBookValueAmt>5821</EOYBookValueAmt>
        <EOYFMVAmt>6358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>38423</EOYBookValueAmt>
        <EOYFMVAmt>40096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORPORATION</StockNm>
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        <EOYFMVAmt>15857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOHLS CORP</StockNm>
        <EOYBookValueAmt>5741</EOYBookValueAmt>
        <EOYFMVAmt>5961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>9804</EOYBookValueAmt>
        <EOYFMVAmt>12147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L BRANDS INC</StockNm>
        <EOYBookValueAmt>5783</EOYBookValueAmt>
        <EOYFMVAmt>4711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>29056</EOYBookValueAmt>
        <EOYFMVAmt>27108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP OF AMERICA HOLDINGS</StockNm>
        <EOYBookValueAmt>8300</EOYBookValueAmt>
        <EOYFMVAmt>8459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
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        <EOYFMVAmt>26316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HOLDINGS INC</StockNm>
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        <EOYFMVAmt>7571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
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        <EOYFMVAmt>9182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER ESTEE COS INC CL A</StockNm>
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        <EOYFMVAmt>26644</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5815</EOYBookValueAmt>
        <EOYFMVAmt>6852</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP CL A</StockNm>
        <EOYBookValueAmt>7327</EOYBookValueAmt>
        <EOYFMVAmt>8145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATIONAL CORP</StockNm>
        <EOYBookValueAmt>5777</EOYBookValueAmt>
        <EOYFMVAmt>6078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORPORATION</StockNm>
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        <EOYFMVAmt>9175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP</StockNm>
        <EOYBookValueAmt>13534</EOYBookValueAmt>
        <EOYFMVAmt>14645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES CO INC</StockNm>
        <EOYBookValueAmt>47923</EOYBookValueAmt>
        <EOYFMVAmt>55329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M T BANK CORP</StockNm>
        <EOYBookValueAmt>13105</EOYBookValueAmt>
        <EOYFMVAmt>14768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACYS INC</StockNm>
        <EOYBookValueAmt>5618</EOYBookValueAmt>
        <EOYFMVAmt>4913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL CORPORATION</StockNm>
        <EOYBookValueAmt>17032</EOYBookValueAmt>
        <EOYFMVAmt>18252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HLDGS INC</StockNm>
        <EOYBookValueAmt>7944</EOYBookValueAmt>
        <EOYFMVAmt>7961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC</StockNm>
        <EOYBookValueAmt>21106</EOYBookValueAmt>
        <EOYFMVAmt>24380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>30666</EOYBookValueAmt>
        <EOYFMVAmt>34649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC</StockNm>
        <EOYBookValueAmt>10697</EOYBookValueAmt>
        <EOYFMVAmt>11745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>5758</EOYBookValueAmt>
        <EOYFMVAmt>7055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>148493</EOYBookValueAmt>
        <EOYFMVAmt>160044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIM INTEGRATED PRODS INC</StockNm>
        <EOYBookValueAmt>11043</EOYBookValueAmt>
        <EOYFMVAmt>12610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK CO NON VTG SHRS</StockNm>
        <EOYBookValueAmt>11126</EOYBookValueAmt>
        <EOYFMVAmt>11542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>103023</EOYBookValueAmt>
        <EOYFMVAmt>92284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORPORATION</StockNm>
        <EOYBookValueAmt>14483</EOYBookValueAmt>
        <EOYFMVAmt>14247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK CO INC</StockNm>
        <EOYBookValueAmt>142937</EOYBookValueAmt>
        <EOYFMVAmt>151523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>27043</EOYBookValueAmt>
        <EOYFMVAmt>29868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER TOLEDO INTL INC</StockNm>
        <EOYBookValueAmt>8850</EOYBookValueAmt>
        <EOYFMVAmt>10313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>6677</EOYBookValueAmt>
        <EOYFMVAmt>7785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>11546</EOYBookValueAmt>
        <EOYFMVAmt>13928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>26039</EOYBookValueAmt>
        <EOYFMVAmt>33128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>621132</EOYBookValueAmt>
        <EOYFMVAmt>713593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMER APT CMNTYS INC</StockNm>
        <EOYBookValueAmt>7542</EOYBookValueAmt>
        <EOYFMVAmt>7912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE COMPANY</StockNm>
        <EOYBookValueAmt>11619</EOYBookValueAmt>
        <EOYFMVAmt>11912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL W I</StockNm>
        <EOYBookValueAmt>47914</EOYBookValueAmt>
        <EOYFMVAmt>48140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>15051</EOYBookValueAmt>
        <EOYFMVAmt>16332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>16260</EOYBookValueAmt>
        <EOYFMVAmt>18043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>30893</EOYBookValueAmt>
        <EOYFMVAmt>38493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOSAIC CO THE</StockNm>
        <EOYBookValueAmt>7713</EOYBookValueAmt>
        <EOYFMVAmt>8158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>16738</EOYBookValueAmt>
        <EOYFMVAmt>14986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>7910</EOYBookValueAmt>
        <EOYFMVAmt>9036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MYLAN NV</StockNm>
        <EOYBookValueAmt>11368</EOYBookValueAmt>
        <EOYFMVAmt>11718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC</StockNm>
        <EOYBookValueAmt>7225</EOYBookValueAmt>
        <EOYFMVAmt>7818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL OILWELL VARCO INC</StockNm>
        <EOYBookValueAmt>5645</EOYBookValueAmt>
        <EOYFMVAmt>7039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC</StockNm>
        <EOYBookValueAmt>7695</EOYBookValueAmt>
        <EOYFMVAmt>10209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC</StockNm>
        <EOYBookValueAmt>76162</EOYBookValueAmt>
        <EOYFMVAmt>81216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWELL BRANDS INC</StockNm>
        <EOYBookValueAmt>5738</EOYBookValueAmt>
        <EOYFMVAmt>6958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>74293</EOYBookValueAmt>
        <EOYFMVAmt>81850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
        <EOYBookValueAmt>62610</EOYBookValueAmt>
        <EOYFMVAmt>76590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
        <EOYBookValueAmt>5830</EOYBookValueAmt>
        <EOYFMVAmt>5679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOBLE ENERGY INC</StockNm>
        <EOYBookValueAmt>15343</EOYBookValueAmt>
        <EOYFMVAmt>17363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHN CORP</StockNm>
        <EOYBookValueAmt>28266</EOYBookValueAmt>
        <EOYFMVAmt>31255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP</StockNm>
        <EOYBookValueAmt>11810</EOYBookValueAmt>
        <EOYFMVAmt>14342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORPORATION</StockNm>
        <EOYBookValueAmt>38063</EOYBookValueAmt>
        <EOYFMVAmt>35429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTONLIFELOCK INC</StockNm>
        <EOYBookValueAmt>7217</EOYBookValueAmt>
        <EOYFMVAmt>8013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NRG ENERGY INC</StockNm>
        <EOYBookValueAmt>5705</EOYBookValueAmt>
        <EOYFMVAmt>6638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORP</StockNm>
        <EOYBookValueAmt>14272</EOYBookValueAmt>
        <EOYFMVAmt>15984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>56520</EOYBookValueAmt>
        <EOYFMVAmt>83767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>15242</EOYBookValueAmt>
        <EOYFMVAmt>17530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC</StockNm>
        <EOYBookValueAmt>8566</EOYBookValueAmt>
        <EOYFMVAmt>8912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC</StockNm>
        <EOYBookValueAmt>30942</EOYBookValueAmt>
        <EOYFMVAmt>33900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION</StockNm>
        <EOYBookValueAmt>72513</EOYBookValueAmt>
        <EOYFMVAmt>72318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>P N C FINANCIAL SERVICES GROUP INC</StockNm>
        <EOYBookValueAmt>37447</EOYBookValueAmt>
        <EOYFMVAmt>45973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>P P G INDS INC</StockNm>
        <EOYBookValueAmt>17349</EOYBookValueAmt>
        <EOYFMVAmt>20290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
        <EOYBookValueAmt>15911</EOYBookValueAmt>
        <EOYFMVAmt>19459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMERICA</StockNm>
        <EOYBookValueAmt>5765</EOYBookValueAmt>
        <EOYFMVAmt>6383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>12107</EOYBookValueAmt>
        <EOYFMVAmt>15231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>20463</EOYBookValueAmt>
        <EOYFMVAmt>21010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>71226</EOYBookValueAmt>
        <EOYFMVAmt>72582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEOPLES UNITED FINANCIAL INC</StockNm>
        <EOYBookValueAmt>5845</EOYBookValueAmt>
        <EOYFMVAmt>6473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>122050</EOYBookValueAmt>
        <EOYFMVAmt>127103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERKIN ELMER INC</StockNm>
        <EOYBookValueAmt>5842</EOYBookValueAmt>
        <EOYFMVAmt>6991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>39401</EOYBookValueAmt>
        <EOYFMVAmt>44453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE WEST CAP CORP</StockNm>
        <EOYBookValueAmt>8883</EOYBookValueAmt>
        <EOYFMVAmt>8543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RESOURCES CO</StockNm>
        <EOYBookValueAmt>24854</EOYBookValueAmt>
        <EOYFMVAmt>30274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORPORATION</StockNm>
        <EOYBookValueAmt>15088</EOYBookValueAmt>
        <EOYFMVAmt>18478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>8085</EOYBookValueAmt>
        <EOYFMVAmt>8085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>181512</EOYBookValueAmt>
        <EOYFMVAmt>191097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP</StockNm>
        <EOYBookValueAmt>26980</EOYBookValueAmt>
        <EOYFMVAmt>24830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>32114</EOYBookValueAmt>
        <EOYFMVAmt>34675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>25296</EOYBookValueAmt>
        <EOYFMVAmt>29059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE INC</StockNm>
        <EOYBookValueAmt>24882</EOYBookValueAmt>
        <EOYFMVAmt>20444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENTERPRISE GROUP INC</StockNm>
        <EOYBookValueAmt>23481</EOYBookValueAmt>
        <EOYFMVAmt>23502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC</StockNm>
        <EOYBookValueAmt>5774</EOYBookValueAmt>
        <EOYFMVAmt>6984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QORVO INC</StockNm>
        <EOYBookValueAmt>4587</EOYBookValueAmt>
        <EOYFMVAmt>7671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>48797</EOYBookValueAmt>
        <EOYFMVAmt>59026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INC</StockNm>
        <EOYBookValueAmt>7703</EOYBookValueAmt>
        <EOYFMVAmt>8116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINL INC</StockNm>
        <EOYBookValueAmt>5832</EOYBookValueAmt>
        <EOYFMVAmt>6799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>16606</EOYBookValueAmt>
        <EOYFMVAmt>16640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCY CENTERS CORPORATION</StockNm>
        <EOYBookValueAmt>8855</EOYBookValueAmt>
        <EOYFMVAmt>8580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>12780</EOYBookValueAmt>
        <EOYFMVAmt>16146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINL CORP</StockNm>
        <EOYBookValueAmt>5857</EOYBookValueAmt>
        <EOYFMVAmt>6847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SVCS INC</StockNm>
        <EOYBookValueAmt>13346</EOYBookValueAmt>
        <EOYFMVAmt>13176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>9082</EOYBookValueAmt>
        <EOYFMVAmt>10538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INTL INC</StockNm>
        <EOYBookValueAmt>5889</EOYBookValueAmt>
        <EOYFMVAmt>6631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>11367</EOYBookValueAmt>
        <EOYFMVAmt>15200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>5830</EOYBookValueAmt>
        <EOYFMVAmt>5869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDS INC</StockNm>
        <EOYBookValueAmt>21545</EOYBookValueAmt>
        <EOYFMVAmt>21254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>20715</EOYBookValueAmt>
        <EOYFMVAmt>22935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S P GLOBAL INC</StockNm>
        <EOYBookValueAmt>34957</EOYBookValueAmt>
        <EOYFMVAmt>37135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM INC</StockNm>
        <EOYBookValueAmt>80251</EOYBookValueAmt>
        <EOYFMVAmt>88314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>12951</EOYBookValueAmt>
        <EOYFMVAmt>12050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHEIN HENRY INC</StockNm>
        <EOYBookValueAmt>5926</EOYBookValueAmt>
        <EOYFMVAmt>6272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP</StockNm>
        <EOYBookValueAmt>23431</EOYBookValueAmt>
        <EOYFMVAmt>30105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY</StockNm>
        <EOYBookValueAmt>24398</EOYBookValueAmt>
        <EOYFMVAmt>26358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>8439</EOYBookValueAmt>
        <EOYFMVAmt>8470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
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        <EOYFMVAmt>28593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROPERTY GROUP INC</StockNm>
        <EOYBookValueAmt>36363</EOYBookValueAmt>
        <EOYFMVAmt>35601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>7781</EOYBookValueAmt>
        <EOYFMVAmt>12209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH A O CORP</StockNm>
        <EOYBookValueAmt>5907</EOYBookValueAmt>
        <EOYFMVAmt>6193</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
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        <EOYFMVAmt>6437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO THE</StockNm>
        <EOYBookValueAmt>43884</EOYBookValueAmt>
        <EOYFMVAmt>47775</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES CO</StockNm>
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        <EOYFMVAmt>13765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK DECKER INC</StockNm>
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        <EOYFMVAmt>14751</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>69077</EOYBookValueAmt>
        <EOYFMVAmt>62511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STR CORP</StockNm>
        <EOYBookValueAmt>10077</EOYBookValueAmt>
        <EOYFMVAmt>15662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>42418</EOYBookValueAmt>
        <EOYFMVAmt>40518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL</StockNm>
        <EOYBookValueAmt>11210</EOYBookValueAmt>
        <EOYFMVAmt>11991</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
        <EOYBookValueAmt>7505</EOYBookValueAmt>
        <EOYFMVAmt>7795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>22265</EOYBookValueAmt>
        <EOYFMVAmt>26603</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T MOBILE US INC</StockNm>
        <EOYBookValueAmt>10103</EOYBookValueAmt>
        <EOYFMVAmt>10195</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE GROUP INC</StockNm>
        <EOYBookValueAmt>14212</EOYBookValueAmt>
        <EOYFMVAmt>16083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>9369</EOYBookValueAmt>
        <EOYFMVAmt>8815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC</StockNm>
        <EOYBookValueAmt>5644</EOYBookValueAmt>
        <EOYFMVAmt>5556</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
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        <EOYFMVAmt>38463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
        <EOYBookValueAmt>9183</EOYBookValueAmt>
        <EOYFMVAmt>9411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>71325</EOYBookValueAmt>
        <EOYFMVAmt>75435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC</StockNm>
        <EOYBookValueAmt>5707</EOYBookValueAmt>
        <EOYFMVAmt>5441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE GAP INC</StockNm>
        <EOYBookValueAmt>5738</EOYBookValueAmt>
        <EOYFMVAmt>5693</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE KRAFT HEINZ CO</StockNm>
        <EOYBookValueAmt>9799</EOYBookValueAmt>
        <EOYFMVAmt>12177</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>66362</EOYBookValueAmt>
        <EOYFMVAmt>77969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TIFFANY &amp; CO</StockNm>
        <EOYBookValueAmt>5732</EOYBookValueAmt>
        <EOYFMVAmt>8554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>37662</EOYBookValueAmt>
        <EOYFMVAmt>42925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY COMPANY</StockNm>
        <EOYBookValueAmt>5810</EOYBookValueAmt>
        <EOYFMVAmt>5046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>14099</EOYBookValueAmt>
        <EOYFMVAmt>14560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COS INC</StockNm>
        <EOYBookValueAmt>24223</EOYBookValueAmt>
        <EOYFMVAmt>22323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>40698</EOYBookValueAmt>
        <EOYFMVAmt>48717</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TWITTER INC</StockNm>
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        <EOYFMVAmt>14166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC CL A</StockNm>
        <EOYBookValueAmt>14664</EOYBookValueAmt>
        <EOYFMVAmt>14931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UDR INC</StockNm>
        <EOYBookValueAmt>5937</EOYBookValueAmt>
        <EOYFMVAmt>5884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY, INC</StockNm>
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        <EOYFMVAmt>7847</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>71953</EOYBookValueAmt>
        <EOYFMVAmt>78644</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED AIRLINES HOLDINGS INC</StockNm>
        <EOYBookValueAmt>7488</EOYBookValueAmt>
        <EOYFMVAmt>7752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE CL B</StockNm>
        <EOYBookValueAmt>49309</EOYBookValueAmt>
        <EOYFMVAmt>49868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>68930</EOYBookValueAmt>
        <EOYFMVAmt>79822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>140973</EOYBookValueAmt>
        <EOYFMVAmt>170802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL HLTH SVCS INC</StockNm>
        <EOYBookValueAmt>5878</EOYBookValueAmt>
        <EOYFMVAmt>5738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>48046</EOYBookValueAmt>
        <EOYFMVAmt>54488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP</StockNm>
        <EOYBookValueAmt>17149</EOYBookValueAmt>
        <EOYFMVAmt>20829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>30745</EOYBookValueAmt>
        <EOYFMVAmt>37835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VARIAN MED SYS INC</StockNm>
        <EOYBookValueAmt>5680</EOYBookValueAmt>
        <EOYFMVAmt>7243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC</StockNm>
        <EOYBookValueAmt>18561</EOYBookValueAmt>
        <EOYFMVAmt>14781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>6235</EOYBookValueAmt>
        <EOYFMVAmt>5780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC CL A</StockNm>
        <EOYBookValueAmt>7730</EOYBookValueAmt>
        <EOYFMVAmt>7318</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>144322</EOYBookValueAmt>
        <EOYFMVAmt>156324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>28799</EOYBookValueAmt>
        <EOYFMVAmt>34594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIACOMCBS INC CLASS B</StockNm>
        <EOYBookValueAmt>16064</EOYBookValueAmt>
        <EOYFMVAmt>14270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CLASS A SHARES</StockNm>
        <EOYBookValueAmt>184663</EOYBookValueAmt>
        <EOYFMVAmt>193913</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO REALTY TRUST</StockNm>
        <EOYBookValueAmt>7521</EOYBookValueAmt>
        <EOYFMVAmt>8113</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
        <EOYBookValueAmt>12812</EOYBookValueAmt>
        <EOYFMVAmt>13103</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC CORP</StockNm>
        <EOYBookValueAmt>6899</EOYBookValueAmt>
        <EOYFMVAmt>7936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE INC</StockNm>
        <EOYBookValueAmt>24090</EOYBookValueAmt>
        <EOYFMVAmt>27593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>95814</EOYBookValueAmt>
        <EOYFMVAmt>103747</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO THE</StockNm>
        <EOYBookValueAmt>147249</EOYBookValueAmt>
        <EOYFMVAmt>154176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>30886</EOYBookValueAmt>
        <EOYFMVAmt>29516</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>5937</EOYBookValueAmt>
        <EOYFMVAmt>6542</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>25055</EOYBookValueAmt>
        <EOYFMVAmt>24810</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLCARE HEALTH PLANS INC</StockNm>
        <EOYBookValueAmt>6782</EOYBookValueAmt>
        <EOYFMVAmt>8255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO CO</StockNm>
        <EOYBookValueAmt>106990</EOYBookValueAmt>
        <EOYFMVAmt>125246</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC</StockNm>
        <EOYBookValueAmt>24188</EOYBookValueAmt>
        <EOYFMVAmt>22244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>10420</EOYBookValueAmt>
        <EOYFMVAmt>12250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN UNION CO</StockNm>
        <EOYBookValueAmt>5854</EOYBookValueAmt>
        <EOYFMVAmt>7257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESTROCK CO</StockNm>
        <EOYBookValueAmt>5767</EOYBookValueAmt>
        <EOYFMVAmt>7209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO</StockNm>
        <EOYBookValueAmt>13248</EOYBookValueAmt>
        <EOYFMVAmt>15674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL CORP</StockNm>
        <EOYBookValueAmt>5601</EOYBookValueAmt>
        <EOYFMVAmt>6049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS INC</StockNm>
        <EOYBookValueAmt>33265</EOYBookValueAmt>
        <EOYFMVAmt>33161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WYNN RESORTS LTD</StockNm>
        <EOYBookValueAmt>5773</EOYBookValueAmt>
        <EOYFMVAmt>7360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>22321</EOYBookValueAmt>
        <EOYFMVAmt>22475</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XILINX INC</StockNm>
        <EOYBookValueAmt>15018</EOYBookValueAmt>
        <EOYFMVAmt>14079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>9422</EOYBookValueAmt>
        <EOYFMVAmt>9770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>18054</EOYBookValueAmt>
        <EOYFMVAmt>15412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS INC</StockNm>
        <EOYBookValueAmt>14699</EOYBookValueAmt>
        <EOYFMVAmt>15866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>50086</EOYBookValueAmt>
        <EOYFMVAmt>52808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC CL A</StockNm>
        <EOYBookValueAmt>80158</EOYBookValueAmt>
        <EOYFMVAmt>86965</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
        <EOYBookValueAmt>5825</EOYBookValueAmt>
        <EOYFMVAmt>7348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLERGAN PLC</StockNm>
        <EOYBookValueAmt>41537</EOYBookValueAmt>
        <EOYFMVAmt>48940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMCOR PLC</StockNm>
        <EOYBookValueAmt>14557</EOYBookValueAmt>
        <EOYFMVAmt>15317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>26519</EOYBookValueAmt>
        <EOYFMVAmt>28952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>10945</EOYBookValueAmt>
        <EOYFMVAmt>12441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP</StockNm>
        <EOYBookValueAmt>18016</EOYBookValueAmt>
        <EOYFMVAmt>20484</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>47485</EOYBookValueAmt>
        <EOYFMVAmt>46542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>23302</EOYBookValueAmt>
        <EOYFMVAmt>28037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST RE GROUP LTD</StockNm>
        <EOYBookValueAmt>5792</EOYBookValueAmt>
        <EOYFMVAmt>6367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD</StockNm>
        <EOYBookValueAmt>8934</EOYBookValueAmt>
        <EOYFMVAmt>10927</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IHS MARKIT LTD</StockNm>
        <EOYBookValueAmt>12622</EOYBookValueAmt>
        <EOYFMVAmt>14693</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND PLC</StockNm>
        <EOYBookValueAmt>18170</EOYBookValueAmt>
        <EOYFMVAmt>20337</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO LTD</StockNm>
        <EOYBookValueAmt>5635</EOYBookValueAmt>
        <EOYFMVAmt>6185</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CTLS INTL PLC</StockNm>
        <EOYBookValueAmt>20864</EOYBookValueAmt>
        <EOYFMVAmt>20111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>68631</EOYBookValueAmt>
        <EOYFMVAmt>76857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDU CL A</StockNm>
        <EOYBookValueAmt>18251</EOYBookValueAmt>
        <EOYFMVAmt>23809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>85611</EOYBookValueAmt>
        <EOYFMVAmt>93029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIELSEN HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>5753</EOYBookValueAmt>
        <EOYFMVAmt>5380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORWEGIAN CRUISE LINE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>6010</EOYBookValueAmt>
        <EOYFMVAmt>7068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC</StockNm>
        <EOYBookValueAmt>9371</EOYBookValueAmt>
        <EOYFMVAmt>10435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN CRUISES LTD</StockNm>
        <EOYBookValueAmt>10373</EOYBookValueAmt>
        <EOYFMVAmt>12950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>37542</EOYBookValueAmt>
        <EOYFMVAmt>45547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECHNOLOGY</StockNm>
        <EOYBookValueAmt>6656</EOYBookValueAmt>
        <EOYFMVAmt>8627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>22183</EOYBookValueAmt>
        <EOYFMVAmt>23768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC</StockNm>
        <EOYBookValueAmt>8704</EOYBookValueAmt>
        <EOYFMVAmt>7589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC</StockNm>
        <EOYBookValueAmt>14064</EOYBookValueAmt>
        <EOYFMVAmt>14539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC. CAP STK CL C</StockNm>
        <EOYBookValueAmt>106607</EOYBookValueAmt>
        <EOYFMVAmt>124343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC COM</StockNm>
        <EOYBookValueAmt>60635</EOYBookValueAmt>
        <EOYFMVAmt>54052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH INBEV SA NV SHS ISIN</StockNm>
        <EOYBookValueAmt>204603</EOYBookValueAmt>
        <EOYFMVAmt>173421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC DEL CL A</StockNm>
        <EOYBookValueAmt>283873</EOYBookValueAmt>
        <EOYFMVAmt>339590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHWAY INC DEL CL B NEW</StockNm>
        <EOYBookValueAmt>85425</EOYBookValueAmt>
        <EOYFMVAmt>103057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FORMAN CORP CL A</StockNm>
        <EOYBookValueAmt>64293</EOYBookValueAmt>
        <EOYFMVAmt>81601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FORMAN CORP CL B</StockNm>
        <EOYBookValueAmt>711</EOYBookValueAmt>
        <EOYFMVAmt>1014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT</StockNm>
        <EOYBookValueAmt>231472</EOYBookValueAmt>
        <EOYFMVAmt>219986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CL A</StockNm>
        <EOYBookValueAmt>51015</EOYBookValueAmt>
        <EOYFMVAmt>69478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ORD SHS</StockNm>
        <EOYBookValueAmt>56414</EOYBookValueAmt>
        <EOYFMVAmt>66723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKIN HLDG NV SHS</StockNm>
        <EOYBookValueAmt>235557</EOYBookValueAmt>
        <EOYFMVAmt>238559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JC DECAUX S A</StockNm>
        <EOYBookValueAmt>52513</EOYBookValueAmt>
        <EOYFMVAmt>49257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC COM</StockNm>
        <EOYBookValueAmt>66568</EOYBookValueAmt>
        <EOYFMVAmt>86688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC. CL A COM</StockNm>
        <EOYBookValueAmt>293935</EOYBookValueAmt>
        <EOYFMVAmt>443406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA SPONSORED ADR REPSTG REG SHS</StockNm>
        <EOYBookValueAmt>254622</EOYBookValueAmt>
        <EOYFMVAmt>353469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD ORD SHS</StockNm>
        <EOYBookValueAmt>196426</EOYBookValueAmt>
        <EOYFMVAmt>216481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC COM</StockNm>
        <EOYBookValueAmt>227398</EOYBookValueAmt>
        <EOYFMVAmt>240805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWATCH GROUP AG THE AKT ISIN</StockNm>
        <EOYBookValueAmt>166753</EOYBookValueAmt>
        <EOYFMVAmt>101797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER NV NEW YORK SHS NEW</StockNm>
        <EOYBookValueAmt>180009</EOYBookValueAmt>
        <EOYFMVAmt>187320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW COM</StockNm>
        <EOYBookValueAmt>187640</EOYBookValueAmt>
        <EOYFMVAmt>180230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DFA EMERGING MARKETS VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4894465</BookValueAmt>
        <EOYFMVAmt>4509142</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIRST EAGLE SOGEN OVERSEAS FUND CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>610861</BookValueAmt>
        <EOYFMVAmt>612274</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE MSCI EMERGING MKTS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4676389</BookValueAmt>
        <EOYFMVAmt>5023227</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONGLEAF PARTNERS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1140239</BookValueAmt>
        <EOYFMVAmt>1104587</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TWEEDY BROWNE GLOBAL VALUE II CCY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3359645</BookValueAmt>
        <EOYFMVAmt>3307342</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD REAL ESTATE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3009765</BookValueAmt>
        <EOYFMVAmt>3359926</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE U.S. AGGREGATE BOND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4798758</BookValueAmt>
        <EOYFMVAmt>4730552</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD TOTAL BOND MARKET INDEX I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11325576</BookValueAmt>
        <EOYFMVAmt>11961698</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FPA CRESCENT PORTFOLIO CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1257164</BookValueAmt>
        <EOYFMVAmt>1242625</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NOKOTA LCB, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>87872</BookValueAmt>
        <EOYFMVAmt>50218</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDENTREE SELECT OFFSHORE LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>212072</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CEVIAN CAPITAL II LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2500000</BookValueAmt>
        <EOYFMVAmt>2547345</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DAVIDSON KEMPNER INSTIT PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2300000</BookValueAmt>
        <EOYFMVAmt>2447451</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RENAISSANCE INSTITUTIONAL EQUITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1750000</BookValueAmt>
        <EOYFMVAmt>2130944</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARAMETRIC GLOBAL DEFENSIVE EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>900000</BookValueAmt>
        <EOYFMVAmt>977663</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INDABA CAPITAL PARTNERS (CAYMAN) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1400000</BookValueAmt>
        <EOYFMVAmt>1672444</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TELEGRAPH HILL PARTNERS IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>326000</BookValueAmt>
        <EOYFMVAmt>311156</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TWO SIGMA CHINA CORE EQ CAYMAN FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1100000</BookValueAmt>
        <EOYFMVAmt>1444806</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUSTAINABLE ASSET FUND II (CAYMAN)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>153628</BookValueAmt>
        <EOYFMVAmt>120968</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PALATINE REAL ESTATE FUND III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>104246</BookValueAmt>
        <EOYFMVAmt>77244</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RRG GLOBAL PARTNERS FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>545215</BookValueAmt>
        <EOYFMVAmt>605492</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HULL STREET ENERGY PARTNERS I-A, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>322794</BookValueAmt>
        <EOYFMVAmt>287752</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>W CAPITAL PARTNERS IV-A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>479987</BookValueAmt>
        <EOYFMVAmt>580606</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OBVIOUS VENTURES III, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>42000</BookValueAmt>
        <EOYFMVAmt>38627</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>V3 REALTY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1100000</BookValueAmt>
        <EOYFMVAmt>1236186</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IRIDIAN PRIVATE BUSINESS VALUE EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1100000</BookValueAmt>
        <EOYFMVAmt>1182207</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALUEACT SPRING INTERNATIONAL, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2300000</BookValueAmt>
        <EOYFMVAmt>2520809</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OWNERSHIP CAP. GLOBAL EQ</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2300000</BookValueAmt>
        <EOYFMVAmt>2464901</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARVEST HOLDBACK</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>58891</BookValueAmt>
        <EOYFMVAmt>58891</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAKAIRA INVESTORS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2400000</BookValueAmt>
        <EOYFMVAmt>2706468</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDENTREE SELECT OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1300000</BookValueAmt>
        <EOYFMVAmt>1403482</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALINOR CAPITAL PARTNERS OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1400000</BookValueAmt>
        <EOYFMVAmt>1427771</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CANYON BALANCED FUND (CAYMAN)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1207654</BookValueAmt>
        <EOYFMVAmt>1313831</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VARDE CREDIT PARTNERS OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1600000</BookValueAmt>
        <EOYFMVAmt>1651149</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TYBOURNE EQUITY (OFFSHORE) FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1300000</BookValueAmt>
        <EOYFMVAmt>1130658</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HBK MULTI-STRATEGY OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2200000</BookValueAmt>
        <EOYFMVAmt>2303792</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KINGSTOWN PARTNERS OFFSHORE LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3500000</BookValueAmt>
        <EOYFMVAmt>3246673</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WHALE ROCK FLAGSHIP FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1600000</BookValueAmt>
        <EOYFMVAmt>1730403</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GRAHAM GLOBAL INVESTMENT FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1372855</BookValueAmt>
        <EOYFMVAmt>1462047</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NOKOTA CAPITAL OFFSHORE FUND LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>753750</BookValueAmt>
        <EOYFMVAmt>593967</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAVERICK LONG LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3159578</BookValueAmt>
        <EOYFMVAmt>3816066</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>7256</LegalFeesAmt>
        <NetInvestmentIncomeAmt>3628</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3628</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
        <Amt>15703</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>US BANK INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>27040</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27040</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ALUMNA LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>269558</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>269558</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>3902</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1951</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1951</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MINNESOTA FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>7582</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3791</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3791</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>333145</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>333145</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES FROM SCHEDULE K-1'S</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>272569</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PERSHING INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>36546</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36546</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>DIVIDENDS FROM FOREIGN CORPORATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>669732</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME FROM SCHEDULE K-1'S</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>262614</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>US BANK OTHER INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>23000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>23000</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>46000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>US BANK FOREIGN TAXES PAID</CategoryTxt>
        <Amt>46204</Amt>
        <NetInvestmentIncomeAmt>46204</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PERSHING FOREIGN TAXES PAID</CategoryTxt>
        <Amt>11160</Amt>
        <NetInvestmentIncomeAmt>10916</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>