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        <StockNm>BIO-TECHNE CORP</StockNm>
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        <StockNm>BJ'S WHOLESALE CLUB HOLDINGS</StockNm>
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        <StockNm>BK OF AMER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BK OF NY MELLON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
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        <StockNm>BLACKSTONE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
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        <StockNm>BOOKING HOLDINGS INC</StockNm>
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        <StockNm>BOYLE BANCORP INC</StockNm>
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        <StockNm>BP CAP MARKETS AMER</StockNm>
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        <StockNm>BRIGHT HORIZONS FAMILY SOLUT</StockNm>
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        <StockNm>BROADCOM INC</StockNm>
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        <StockNm>CHARLES RIVER LABORATORIES</StockNm>
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        <StockNm>CHOICE HOTELS INTL INC</StockNm>
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        <StockNm>CHURCH &amp; DWIGHT CO INC</StockNm>
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        <StockNm>CISCO SYSTEMS INC</StockNm>
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        <StockNm>CITIGROUP INC</StockNm>
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        <StockNm>CME GROUP INC</StockNm>
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        <StockNm>CMS ENERGY CORP</StockNm>
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        <StockNm>COCA COLA CO</StockNm>
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        <StockNm>COCA-COLA CO</StockNm>
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        <StockNm>COLGATE-PALMOLIVE CO</StockNm>
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        <StockNm>COMCAST CORP</StockNm>
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        <StockNm>COSTCO WHOLESALE CORP</StockNm>
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        <StockNm>CSX CORP</StockNm>
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        <StockNm>DANAHER CORP</StockNm>
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        <StockNm>DEERE &amp; CO</StockNm>
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        <StockNm>DEL IVY MID CAP INC OPPORT-I</StockNm>
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        <StockNm>DODGE &amp; COX INCOME-I</StockNm>
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        <StockNm>DOORDASH INC - A</StockNm>
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        <StockNm>DR HORTON INC</StockNm>
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        <StockNm>DUKE ENERGY CORP</StockNm>
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        <StockNm>DUKE ENERGY PROGRESS LLC</StockNm>
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        <StockNm>EASTMAN CHEMICAL CO</StockNm>
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        <StockNm>EATON CORP PLC</StockNm>
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        <StockNm>EATON VANCE ATL CAP SMID-R6</StockNm>
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        <StockNm>ECOLAB INC</StockNm>
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        <StockNm>ELEVANCE HEALTH INC</StockNm>
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        <EOYFMVAmt>23046570</EOYFMVAmt>
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        <EOYFMVAmt>22140310</EOYFMVAmt>
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        <StockNm>ISHARES RUSSELL MID-CAP GROW</StockNm>
        <EOYBookValueAmt>2184050</EOYBookValueAmt>
        <EOYFMVAmt>2739828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL MID-CAP VALU</StockNm>
        <EOYBookValueAmt>4035661</EOYBookValueAmt>
        <EOYFMVAmt>4722721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES U.S. BROKER-DEALERS</StockNm>
        <EOYBookValueAmt>1606835</EOYBookValueAmt>
        <EOYFMVAmt>1794045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES US TREASURY BOND ETF</StockNm>
        <EOYBookValueAmt>4544969</EOYBookValueAmt>
        <EOYFMVAmt>4454903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>626518</EOYBookValueAmt>
        <EOYFMVAmt>675782</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>134329</EOYBookValueAmt>
        <EOYFMVAmt>127699</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN BETABUILDERS CANADA</StockNm>
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        <EOYFMVAmt>4506466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN BETABUILDERS DEVELO</StockNm>
        <EOYBookValueAmt>2594112</EOYBookValueAmt>
        <EOYFMVAmt>2596961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN BETABUILDERS EUROPE ETF</StockNm>
        <EOYBookValueAmt>1779680</EOYBookValueAmt>
        <EOYFMVAmt>1755595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN BETABUILDERS JAPAN ETF</StockNm>
        <EOYBookValueAmt>6916790</EOYBookValueAmt>
        <EOYFMVAmt>7112372</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>20804671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
        <EOYBookValueAmt>962011</EOYBookValueAmt>
        <EOYFMVAmt>929508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>223117</EOYBookValueAmt>
        <EOYFMVAmt>259811</EOYFMVAmt>
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        <StockNm>LCI INDUSTRIES</StockNm>
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        <EOYFMVAmt>151466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>128788</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>781258</EOYBookValueAmt>
        <EOYFMVAmt>1176558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE INC/CT</StockNm>
        <EOYBookValueAmt>1459658</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>1285635</EOYBookValueAmt>
        <EOYFMVAmt>1258178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COS INC</StockNm>
        <EOYBookValueAmt>189044</EOYBookValueAmt>
        <EOYFMVAmt>217431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>716714</EOYBookValueAmt>
        <EOYFMVAmt>1001733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>232039</EOYBookValueAmt>
        <EOYFMVAmt>205696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC - A</StockNm>
        <EOYBookValueAmt>797979</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
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        <EOYFMVAmt>168136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
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        <EOYFMVAmt>901824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>114212</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC-CLASS A</StockNm>
        <EOYBookValueAmt>1083342</EOYBookValueAmt>
        <EOYFMVAmt>2038160</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>5601735</EOYFMVAmt>
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        <StockNm>MID-AMERICA APARTMENTS</StockNm>
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        <EOYFMVAmt>534562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC-A</StockNm>
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        <StockNm>MORGAN STANLEY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC -CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
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        <StockNm>NORDSON CORP</StockNm>
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        <StockNm>NVIDIA CORP</StockNm>
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        <StockNm>OLLIE'S BARGAIN OUTLET HOLDI</StockNm>
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        <EOYFMVAmt>523302</EOYFMVAmt>
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        <StockNm>ORACLE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
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        <StockNm>PAYPAL HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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        <StockNm>PFIZER INC</StockNm>
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        <StockNm>PHILIP MORRIS INTL INC</StockNm>
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        <StockNm>PHILLIPS 66</StockNm>
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        <StockNm>PNC FINL SERVICES</StockNm>
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        <StockNm>POOL CORP</StockNm>
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        <StockNm>PROLOGIS LP</StockNm>
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        <StockNm>QUANTA SERVICES INC</StockNm>
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        <StockNm>REP SERVICES INC</StockNm>
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        <StockNm>ROLLINS INC</StockNm>
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        <StockNm>SALESFORCE INC</StockNm>
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        <StockNm>SCOTTS MIRACLE-GRO CO</StockNm>
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        <StockNm>SERVICENOW INC</StockNm>
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        <StockNm>SHELL FIN US INC</StockNm>
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        <StockNm>SHOPIFY INC - CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>544552</EOYBookValueAmt>
        <EOYFMVAmt>454079</EOYFMVAmt>
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        <StockNm>SIX CIRCLE MGD EQ INTL UNCON</StockNm>
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        <StockNm>SPDR S&amp;P PHARMACEUTICALS ETF</StockNm>
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        <StockNm>ST STR CORP</StockNm>
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        <StockNm>SYNOPSYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR-SP ADR</StockNm>
        <EOYBookValueAmt>102933</EOYBookValueAmt>
        <EOYFMVAmt>170829</EOYFMVAmt>
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        <StockNm>TECHNOLOGY SELECT SECT SPDR</StockNm>
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        <StockNm>TELEDYNE TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>745857</EOYFMVAmt>
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        <StockNm>TERADYNE INC</StockNm>
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        <EOYBookValueAmt>492384</EOYBookValueAmt>
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        <StockNm>TRADE DESK INC/THE -CLASS A</StockNm>
        <EOYBookValueAmt>57316</EOYBookValueAmt>
        <EOYFMVAmt>84034</EOYFMVAmt>
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        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>79217</EOYBookValueAmt>
        <EOYFMVAmt>145524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC</StockNm>
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        <StockNm>TRUIST FINANCIAL CORP</StockNm>
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        <EOYBookValueAmt>1006334</EOYBookValueAmt>
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        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>66251</EOYBookValueAmt>
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        <StockNm>UN PAC CORP</StockNm>
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      <OtherIncomeDetail>
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      <OtherIncomeDetail>
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      <TaxesDetail>
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      <TaxesDetail>
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