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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
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          <TitleTxt>CONFERENCE COORDINAT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
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            <BusinessNameLine1Txt>BESSEMER TRUST</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>CARMEN MENDIETA</BusinessNameLine1Txt>
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          </USAddress>
          <ServiceTypeTxt>PROGRAM CONSULTANT</ServiceTypeTxt>
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          <BusinessName>
            <BusinessNameLine1Txt>FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP LLC</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>PEAPACK PRIVATE WEALTH MANAGEMENT</BusinessNameLine1Txt>
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          <BusinessName>
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          <RecipientBusinessName>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIGHT SIDE MANOR</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR HUMAN SERVICES</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S HOME SOCIETY OF NEW JERSEY</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08611</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONNECTEDLY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>4100 MAIN STREET SUITE 403</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19127</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EARLY ALZHEIMER'S FOUNDATION INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>150 WEST 55TH STREET SUITE 4A</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELDERWISE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 27331</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98165</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY EDUCATION AND SUPPORT SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 14907</AddressLine1Txt>
            <CityNm>TUMWATER</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98511</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILYMEANS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1875 NORTHWESTERN AVENUE SOUTH</AddressLine1Txt>
            <CityNm>STILLWATER</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55082</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST UNITED METHODIST CHURCH OF MAGNOLIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>311 WEST MAIN STREET</AddressLine1Txt>
            <CityNm>MAGNOLIA</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>71753</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GENERATIONS TOGETHER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 143352</AddressLine1Txt>
            <CityNm>FAYETTEVILLE</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30214</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HENRY STREET SETTLEMENT</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>333 EAST 115TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4083</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HERE TO STAY WINTERGREEN</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 138</AddressLine1Txt>
            <CityNm>NELLYSFORD</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22920</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSTITUTE FOR PSYCHOANALYTIC TRAINING &amp; RESEARCH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1651 THIRD AVENUE SUITE 205</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10128</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH COMMUNITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>5342 SAINT CHARLES AVENUE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH COUNCIL FOR THE AGING OF GREATER WASHINGTON INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>12320 PARKLAWN DRIVE</AddressLine1Txt>
            <CityNm>ROCKVILLE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20852</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FAMILY SERVICE BUREAU INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4101 E GENESEE STREET</AddressLine1Txt>
            <CityNm>SYRACUSE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13214</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FAMILY SERVICES OF DELAWARE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>99 PASSMORE ROAD</AddressLine1Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19803</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KIDS KINN CAREGIVERS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6300 E VIRGINIA BEACH BLVD</AddressLine1Txt>
            <CityNm>NORFOLK</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23502</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LITTLE SISTERS OF THE ASSUMPTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>135 WEST 23RD ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4051</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LYNGBLOMSTEN SERVICES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1415 ALMOND AVE</AddressLine1Txt>
            <CityNm>ST PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MANNA FOODBANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>627 SWANNANOA RIVER ROAD</AddressLine1Txt>
            <CityNm>ASHEVILLE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28805</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARSHFIELD AREA RESPITE CARE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 485</AddressLine1Txt>
            <CityNm>MARSHFIELD</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54449</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MID-ISLAND Y JEWISH COMMUNITY CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>45 MANETTO HILL ROAD</AddressLine1Txt>
            <CityNm>PLAINVIEW</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11803</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPICA ADULT DAY CARE CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11759 MISSOURI AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RESPITE CARE CHARLESTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1605 HARBOR VIEW ROAD</AddressLine1Txt>
            <CityNm>CHARLESTON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29412</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHARE THE CARE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1524 FORMOSA AVE</AddressLine1Txt>
            <CityNm>WINTER PARK</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32789</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ANDREW'S UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3315 S BRYAN ROAD</AddressLine1Txt>
            <CityNm>BRANDON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33511</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST SIMON STOCK CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 TEANECK ROAD</AddressLine1Txt>
            <CityNm>TEANECK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07666</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SYRACUSE JEWISH FAMILY SERVICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4101 E GENESEE ST</AddressLine1Txt>
            <CityNm>SYRACUSE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13214</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ARK OF SC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>502 W 5TH STREET N PO BOX 1540</AddressLine1Txt>
            <CityNm>SUMMERVILLE</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29484</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE DALE ASSOCIATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>33 ONTARIO STREET</AddressLine1Txt>
            <CityNm>LOCKPORT</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14094</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MARION &amp; AARON GURAL JCC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>207 GROVE AVENUE</AddressLine1Txt>
            <CityNm>CEDARHURST</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11516</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SECOND REFORMED CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>436 UNION STREET</AddressLine1Txt>
            <CityNm>HACKENSACK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>270</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VISIONS AT SELIS MANOR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>320 EAST 105TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3212</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILSON COUNTY DEPARTMENT OF SOCIAL SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 GOLD STREET NE</AddressLine1Txt>
            <CityNm>WILSON</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27893</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WISE &amp; HEALTHY AGING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1527 4TH STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMEN IN NEED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2191 VALENTINE AVENUE</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10457</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4056</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>564480</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1765597</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3740597</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INCOME FROM OTHER INVESTMENTS</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>77714</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>5583908</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>5583908</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>RETURN PREPARATION AND FINANCIAL STATEMENT AUDIT</CategoryTxt>
        <Amt>56782</Amt>
        <NetInvestmentIncomeAmt>28391</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>28391</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC 2.55%</BondNm>
        <EOYBookValueAmt>375815</EOYBookValueAmt>
        <EOYFMVAmt>381153</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACE INA HLDGS INC 3.35%</BondNm>
        <EOYBookValueAmt>345978</EOYBookValueAmt>
        <EOYFMVAmt>347291</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP INC 4.8%</BondNm>
        <EOYBookValueAmt>250461</EOYBookValueAmt>
        <EOYFMVAmt>252718</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISNEY WALT CO NEW 3.15%</BondNm>
        <EOYBookValueAmt>351554</EOYBookValueAmt>
        <EOYFMVAmt>349118</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AERCAP IRELAND CAP DESIGNATED ACTIVITY CO 4.625%</BondNm>
        <EOYBookValueAmt>449190</EOYBookValueAmt>
        <EOYFMVAmt>451872</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC 4.125%</BondNm>
        <EOYBookValueAmt>288281</EOYBookValueAmt>
        <EOYFMVAmt>294684</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PAC CORP 4.5%</BondNm>
        <EOYBookValueAmt>239556</EOYBookValueAmt>
        <EOYFMVAmt>248470</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NT 2.95%</BondNm>
        <EOYBookValueAmt>269223</EOYBookValueAmt>
        <EOYFMVAmt>279849</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL CO INC 2.35%</BondNm>
        <EOYBookValueAmt>275904</EOYBookValueAmt>
        <EOYFMVAmt>289078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC GLOBAL NT 2.55%</BondNm>
        <EOYBookValueAmt>218550</EOYBookValueAmt>
        <EOYFMVAmt>251178</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUMANA INC 3.95%</BondNm>
        <EOYBookValueAmt>298410</EOYBookValueAmt>
        <EOYFMVAmt>298854</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 4.897%</BondNm>
        <EOYBookValueAmt>493614</EOYBookValueAmt>
        <EOYFMVAmt>500080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC 3.375%</BondNm>
        <EOYBookValueAmt>252940</EOYBookValueAmt>
        <EOYFMVAmt>246508</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC 4.875%</BondNm>
        <EOYBookValueAmt>455466</EOYBookValueAmt>
        <EOYFMVAmt>460706</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEVON ENERGY CORP NEW 5.2%</BondNm>
        <EOYBookValueAmt>352119</EOYBookValueAmt>
        <EOYFMVAmt>339882</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINL INC 2.1%</BondNm>
        <EOYBookValueAmt>253360</EOYBookValueAmt>
        <EOYFMVAmt>227460</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS GROUP INC 2.55%</BondNm>
        <EOYBookValueAmt>262895</EOYBookValueAmt>
        <EOYFMVAmt>231323</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA CORP NEW 5.25%</BondNm>
        <EOYBookValueAmt>344862</EOYBookValueAmt>
        <EOYFMVAmt>355632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 6.484%</BondNm>
        <EOYBookValueAmt>523428</EOYBookValueAmt>
        <EOYFMVAmt>530340</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED STATES BANCORP MEDIUM 3.15%</BondNm>
        <EOYBookValueAmt>246378</EOYBookValueAmt>
        <EOYFMVAmt>245565</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP 4.6%</BondNm>
        <EOYBookValueAmt>347008</EOYBookValueAmt>
        <EOYFMVAmt>354400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 2.545%</BondNm>
        <EOYBookValueAmt>412148</EOYBookValueAmt>
        <EOYFMVAmt>440097</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC 2.6%</BondNm>
        <EOYBookValueAmt>250815</EOYBookValueAmt>
        <EOYFMVAmt>215326</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INC 2.95%</BondNm>
        <EOYBookValueAmt>278253</EOYBookValueAmt>
        <EOYFMVAmt>295704</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO 5.389%</BondNm>
        <EOYBookValueAmt>301130</EOYBookValueAmt>
        <EOYFMVAmt>302961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS OPER LLC 4.6%</BondNm>
        <EOYBookValueAmt>349804</EOYBookValueAmt>
        <EOYFMVAmt>351981</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEERE JOHN CAP CORP 5.1%</BondNm>
        <EOYBookValueAmt>350032</EOYBookValueAmt>
        <EOYFMVAmt>357833</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP 5.25%</BondNm>
        <EOYBookValueAmt>352250</EOYBookValueAmt>
        <EOYFMVAmt>362341</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC 3.95%</BondNm>
        <EOYBookValueAmt>259701</EOYBookValueAmt>
        <EOYFMVAmt>239484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC 3.75%</BondNm>
        <EOYBookValueAmt>288547</EOYBookValueAmt>
        <EOYFMVAmt>296856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSH &amp; MCLENNAN COS INC 4.375%</BondNm>
        <EOYBookValueAmt>342160</EOYBookValueAmt>
        <EOYFMVAmt>351267</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEPORT-MCMORAN COPPER &amp; GOLD INC 4.125%</BondNm>
        <EOYBookValueAmt>140788</EOYBookValueAmt>
        <EOYFMVAmt>147939</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS INC 3.65%</BondNm>
        <EOYBookValueAmt>394205</EOYBookValueAmt>
        <EOYFMVAmt>415004</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 3%</BondNm>
        <EOYBookValueAmt>295743</EOYBookValueAmt>
        <EOYFMVAmt>295233</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP 4%</BondNm>
        <EOYBookValueAmt>354107</EOYBookValueAmt>
        <EOYFMVAmt>346514</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APACHE CORP 4.25%</BondNm>
        <EOYBookValueAmt>205729</EOYBookValueAmt>
        <EOYFMVAmt>191466</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS PLC 3.279%</BondNm>
        <EOYBookValueAmt>439394</EOYBookValueAmt>
        <EOYFMVAmt>441333</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP 3.5%</BondNm>
        <EOYBookValueAmt>501400</EOYBookValueAmt>
        <EOYFMVAmt>496415</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER OPER L P 3.75%</BondNm>
        <EOYBookValueAmt>259540</EOYBookValueAmt>
        <EOYFMVAmt>287568</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY FIN CORP 3.85%</BondNm>
        <EOYBookValueAmt>274817</EOYBookValueAmt>
        <EOYFMVAmt>251862</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC 4.05%</BondNm>
        <EOYBookValueAmt>238190</EOYBookValueAmt>
        <EOYFMVAmt>204765</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STR CORP 5.272%</BondNm>
        <EOYBookValueAmt>249178</EOYBookValueAmt>
        <EOYFMVAmt>252570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INTL LLC / EMC CORP 5.3%</BondNm>
        <EOYBookValueAmt>293477</EOYBookValueAmt>
        <EOYFMVAmt>309124</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 3.622%</BondNm>
        <EOYBookValueAmt>464390</EOYBookValueAmt>
        <EOYFMVAmt>479265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>102180</EOYBookValueAmt>
        <EOYFMVAmt>204108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>54332</EOYBookValueAmt>
        <EOYFMVAmt>69084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW</StockNm>
        <EOYBookValueAmt>54536</EOYBookValueAmt>
        <EOYFMVAmt>109925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG</StockNm>
        <EOYBookValueAmt>64980</EOYBookValueAmt>
        <EOYFMVAmt>72814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CL A</StockNm>
        <EOYBookValueAmt>107717</EOYBookValueAmt>
        <EOYFMVAmt>113760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM HOTELS &amp; RESORTS</StockNm>
        <EOYBookValueAmt>36099</EOYBookValueAmt>
        <EOYFMVAmt>34434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG</StockNm>
        <EOYBookValueAmt>40768</EOYBookValueAmt>
        <EOYFMVAmt>32657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC</StockNm>
        <EOYBookValueAmt>40745</EOYBookValueAmt>
        <EOYFMVAmt>54818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
        <EOYBookValueAmt>44357</EOYBookValueAmt>
        <EOYFMVAmt>133144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART STORES INC</StockNm>
        <EOYBookValueAmt>24285</EOYBookValueAmt>
        <EOYFMVAmt>81939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>240319</EOYBookValueAmt>
        <EOYFMVAmt>518301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC CORP</StockNm>
        <EOYBookValueAmt>81321</EOYBookValueAmt>
        <EOYFMVAmt>118495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC-CLASS A SHARES</StockNm>
        <EOYBookValueAmt>29967</EOYBookValueAmt>
        <EOYFMVAmt>82016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A</StockNm>
        <EOYBookValueAmt>165390</EOYBookValueAmt>
        <EOYFMVAmt>271968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>363344</EOYBookValueAmt>
        <EOYFMVAmt>617079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>32823</EOYBookValueAmt>
        <EOYFMVAmt>60992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>120462</EOYBookValueAmt>
        <EOYFMVAmt>117608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEOLIA ENVIRONMENT</StockNm>
        <EOYBookValueAmt>51634</EOYBookValueAmt>
        <EOYFMVAmt>59974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTILITIES SELECT SECT SPDR</StockNm>
        <EOYBookValueAmt>21133</EOYBookValueAmt>
        <EOYFMVAmt>24498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HOLDING CORP</StockNm>
        <EOYBookValueAmt>30259</EOYBookValueAmt>
        <EOYFMVAmt>88486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>51782</EOYBookValueAmt>
        <EOYFMVAmt>75741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP NEW</StockNm>
        <EOYBookValueAmt>435532</EOYBookValueAmt>
        <EOYFMVAmt>452500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>25347</EOYBookValueAmt>
        <EOYFMVAmt>53554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>24237</EOYBookValueAmt>
        <EOYFMVAmt>22238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMI MFG CO</StockNm>
        <EOYBookValueAmt>101922</EOYBookValueAmt>
        <EOYFMVAmt>118002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>51139</EOYBookValueAmt>
        <EOYFMVAmt>64873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>68960</EOYBookValueAmt>
        <EOYFMVAmt>86641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>352107</EOYBookValueAmt>
        <EOYFMVAmt>379604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIP COM GROUP LTD ADS</StockNm>
        <EOYBookValueAmt>20987</EOYBookValueAmt>
        <EOYFMVAmt>34657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION</StockNm>
        <EOYBookValueAmt>77267</EOYBookValueAmt>
        <EOYFMVAmt>96888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRADEWEB MARKETS INC</StockNm>
        <EOYBookValueAmt>33470</EOYBookValueAmt>
        <EOYFMVAmt>74078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE</StockNm>
        <EOYBookValueAmt>25784</EOYBookValueAmt>
        <EOYFMVAmt>35054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC</StockNm>
        <EOYBookValueAmt>70550</EOYBookValueAmt>
        <EOYFMVAmt>246981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>176925</EOYBookValueAmt>
        <EOYFMVAmt>125693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER CORP</StockNm>
        <EOYBookValueAmt>31760</EOYBookValueAmt>
        <EOYFMVAmt>41357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO</StockNm>
        <EOYBookValueAmt>118028</EOYBookValueAmt>
        <EOYFMVAmt>187987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>88638</EOYBookValueAmt>
        <EOYFMVAmt>102774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC</StockNm>
        <EOYBookValueAmt>19024</EOYBookValueAmt>
        <EOYFMVAmt>16721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HLDGS LTD</StockNm>
        <EOYBookValueAmt>136187</EOYBookValueAmt>
        <EOYFMVAmt>140030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY PLC</StockNm>
        <EOYBookValueAmt>51643</EOYBookValueAmt>
        <EOYFMVAmt>67637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>67345</EOYBookValueAmt>
        <EOYFMVAmt>58599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>41591</EOYBookValueAmt>
        <EOYFMVAmt>76984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-2 INTERACTIVE</StockNm>
        <EOYBookValueAmt>36747</EOYBookValueAmt>
        <EOYFMVAmt>70427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LTD</StockNm>
        <EOYBookValueAmt>19363</EOYBookValueAmt>
        <EOYFMVAmt>85387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>203853</EOYBookValueAmt>
        <EOYFMVAmt>228364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>227648</EOYBookValueAmt>
        <EOYFMVAmt>314903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE CL B</StockNm>
        <EOYBookValueAmt>256299</EOYBookValueAmt>
        <EOYFMVAmt>151411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>163756</EOYBookValueAmt>
        <EOYFMVAmt>322282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>67001</EOYBookValueAmt>
        <EOYFMVAmt>72492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRO MEDICUS LTD</StockNm>
        <EOYBookValueAmt>11567</EOYBookValueAmt>
        <EOYFMVAmt>11960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDITEX</StockNm>
        <EOYBookValueAmt>53162</EOYBookValueAmt>
        <EOYFMVAmt>49346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>237537</EOYBookValueAmt>
        <EOYFMVAmt>211494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>104709</EOYBookValueAmt>
        <EOYFMVAmt>158188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRAUMANN HOLDING AG</StockNm>
        <EOYBookValueAmt>20554</EOYBookValueAmt>
        <EOYFMVAmt>22782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN S A</StockNm>
        <EOYBookValueAmt>106422</EOYBookValueAmt>
        <EOYFMVAmt>205974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>52873</EOYBookValueAmt>
        <EOYFMVAmt>51265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>130575</EOYBookValueAmt>
        <EOYFMVAmt>121867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P REGIONAL BK ETF</StockNm>
        <EOYBookValueAmt>24557</EOYBookValueAmt>
        <EOYFMVAmt>22033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>77987</EOYBookValueAmt>
        <EOYFMVAmt>79377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P OIL &amp; GAS EXPLORA</StockNm>
        <EOYBookValueAmt>21549</EOYBookValueAmt>
        <EOYFMVAmt>20128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>46811</EOYBookValueAmt>
        <EOYFMVAmt>123570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORPORATION</StockNm>
        <EOYBookValueAmt>31189</EOYBookValueAmt>
        <EOYFMVAmt>73639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>56293</EOYBookValueAmt>
        <EOYFMVAmt>70463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROP GROUP</StockNm>
        <EOYBookValueAmt>99652</EOYBookValueAmt>
        <EOYFMVAmt>115105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG ADR</StockNm>
        <EOYBookValueAmt>42554</EOYBookValueAmt>
        <EOYFMVAmt>41212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS ENERGY AG</StockNm>
        <EOYBookValueAmt>110522</EOYBookValueAmt>
        <EOYFMVAmt>265393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG AKTIEN</StockNm>
        <EOYBookValueAmt>34610</EOYBookValueAmt>
        <EOYFMVAmt>34532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A</StockNm>
        <EOYBookValueAmt>136109</EOYBookValueAmt>
        <EOYFMVAmt>221011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>33262</EOYBookValueAmt>
        <EOYFMVAmt>45218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE COMPANY</StockNm>
        <EOYBookValueAmt>66394</EOYBookValueAmt>
        <EOYFMVAmt>118056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>29394</EOYBookValueAmt>
        <EOYFMVAmt>26700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL</StockNm>
        <EOYBookValueAmt>65841</EOYBookValueAmt>
        <EOYFMVAmt>65538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA</StockNm>
        <EOYBookValueAmt>34152</EOYBookValueAmt>
        <EOYFMVAmt>38340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP</StockNm>
        <EOYBookValueAmt>102013</EOYBookValueAmt>
        <EOYFMVAmt>163126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC</StockNm>
        <EOYBookValueAmt>73003</EOYBookValueAmt>
        <EOYFMVAmt>75484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UL SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>32658</EOYBookValueAmt>
        <EOYFMVAmt>43061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR PLC</StockNm>
        <EOYBookValueAmt>82473</EOYBookValueAmt>
        <EOYFMVAmt>86749</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MTR CORP</StockNm>
        <EOYBookValueAmt>48712</EOYBookValueAmt>
        <EOYFMVAmt>55411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>58540</EOYBookValueAmt>
        <EOYFMVAmt>113625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYAN SPECIALTY HOLDINGS INC</StockNm>
        <EOYBookValueAmt>41141</EOYBookValueAmt>
        <EOYFMVAmt>59833</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION</StockNm>
        <EOYBookValueAmt>131190</EOYBookValueAmt>
        <EOYFMVAmt>319055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN CRUISES LD</StockNm>
        <EOYBookValueAmt>44101</EOYBookValueAmt>
        <EOYFMVAmt>50416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS-ROYCE HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>6273</EOYBookValueAmt>
        <EOYFMVAmt>62687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE HLDGS PLC</StockNm>
        <EOYBookValueAmt>98562</EOYBookValueAmt>
        <EOYFMVAmt>178034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>27481</EOYBookValueAmt>
        <EOYFMVAmt>36871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>44345</EOYBookValueAmt>
        <EOYFMVAmt>41754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDGS LTD</StockNm>
        <EOYBookValueAmt>39740</EOYBookValueAmt>
        <EOYFMVAmt>51521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RHEINMETALL AG</StockNm>
        <EOYBookValueAmt>29932</EOYBookValueAmt>
        <EOYFMVAmt>41946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RHEINMETALL ADR</StockNm>
        <EOYBookValueAmt>53948</EOYBookValueAmt>
        <EOYFMVAmt>63796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP</StockNm>
        <EOYBookValueAmt>24757</EOYBookValueAmt>
        <EOYFMVAmt>16170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC</StockNm>
        <EOYBookValueAmt>35347</EOYBookValueAmt>
        <EOYFMVAmt>23376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
        <EOYBookValueAmt>9683</EOYBookValueAmt>
        <EOYFMVAmt>35540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>14020</EOYBookValueAmt>
        <EOYFMVAmt>46126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>111463</EOYBookValueAmt>
        <EOYFMVAmt>243190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK RAKYAT</StockNm>
        <EOYBookValueAmt>63448</EOYBookValueAmt>
        <EOYFMVAmt>48884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>191739</EOYBookValueAmt>
        <EOYFMVAmt>224468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP INC CLASS A</StockNm>
        <EOYBookValueAmt>21928</EOYBookValueAmt>
        <EOYFMVAmt>53193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC</StockNm>
        <EOYBookValueAmt>67174</EOYBookValueAmt>
        <EOYFMVAmt>84230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>130379</EOYBookValueAmt>
        <EOYFMVAmt>148995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>310124</EOYBookValueAmt>
        <EOYFMVAmt>470710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON HOLDING AG</StockNm>
        <EOYBookValueAmt>26292</EOYBookValueAmt>
        <EOYFMVAmt>23007</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>452024</EOYBookValueAmt>
        <EOYFMVAmt>1789395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORP</StockNm>
        <EOYBookValueAmt>99783</EOYBookValueAmt>
        <EOYFMVAmt>226695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>163960</EOYBookValueAmt>
        <EOYFMVAmt>251016</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NU HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>58186</EOYBookValueAmt>
        <EOYFMVAmt>72112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A.S. ADR</StockNm>
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        <EOYFMVAmt>66742</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO LTD</StockNm>
        <EOYBookValueAmt>76323</EOYBookValueAmt>
        <EOYFMVAmt>96897</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTO INC NEW</StockNm>
        <EOYBookValueAmt>76617</EOYBookValueAmt>
        <EOYFMVAmt>116269</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CLASS B</StockNm>
        <EOYBookValueAmt>155482</EOYBookValueAmt>
        <EOYFMVAmt>177600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORP</StockNm>
        <EOYBookValueAmt>48234</EOYBookValueAmt>
        <EOYFMVAmt>15459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD</StockNm>
        <EOYBookValueAmt>27275</EOYBookValueAmt>
        <EOYFMVAmt>29727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>212315</EOYBookValueAmt>
        <EOYFMVAmt>227424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>71928</EOYBookValueAmt>
        <EOYFMVAmt>257113</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC</StockNm>
        <EOYBookValueAmt>20759</EOYBookValueAmt>
        <EOYFMVAmt>68296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC</StockNm>
        <EOYBookValueAmt>34486</EOYBookValueAmt>
        <EOYFMVAmt>87453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUNICH RE GROUP</StockNm>
        <EOYBookValueAmt>22290</EOYBookValueAmt>
        <EOYFMVAmt>57249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>75764</EOYBookValueAmt>
        <EOYFMVAmt>140241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION COM</StockNm>
        <EOYBookValueAmt>61951</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA HLDGS CO LTD</StockNm>
        <EOYBookValueAmt>35004</EOYBookValueAmt>
        <EOYFMVAmt>43540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>68744</EOYBookValueAmt>
        <EOYFMVAmt>95870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>142853</EOYBookValueAmt>
        <EOYFMVAmt>277045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>93445</EOYBookValueAmt>
        <EOYFMVAmt>95247</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>90665</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>27890</EOYBookValueAmt>
        <EOYFMVAmt>183118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARO CO LTD</StockNm>
        <EOYBookValueAmt>48417</EOYBookValueAmt>
        <EOYFMVAmt>62122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC</StockNm>
        <EOYBookValueAmt>38394</EOYBookValueAmt>
        <EOYFMVAmt>66563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDAY COM LTD</StockNm>
        <EOYBookValueAmt>57901</EOYBookValueAmt>
        <EOYFMVAmt>85853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINL GRP</StockNm>
        <EOYBookValueAmt>85000</EOYBookValueAmt>
        <EOYFMVAmt>103118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI HEAVY IND LTD</StockNm>
        <EOYBookValueAmt>82150</EOYBookValueAmt>
        <EOYFMVAmt>167651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEITUAN ADR</StockNm>
        <EOYBookValueAmt>106142</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS</StockNm>
        <EOYBookValueAmt>45622</EOYBookValueAmt>
        <EOYFMVAmt>49590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>150973</EOYBookValueAmt>
        <EOYFMVAmt>153856</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>242715</EOYBookValueAmt>
        <EOYFMVAmt>263366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OW SMALL &amp; MIDCAP STRAT FD</StockNm>
        <EOYBookValueAmt>1853194</EOYBookValueAmt>
        <EOYFMVAmt>2114449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>296819</EOYBookValueAmt>
        <EOYFMVAmt>731450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS, INC</StockNm>
        <EOYBookValueAmt>108928</EOYBookValueAmt>
        <EOYFMVAmt>138761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>102414</EOYBookValueAmt>
        <EOYFMVAmt>119745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN COMPAGNIE GENERALE DES ESTABLISHMENTS</StockNm>
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        <EOYFMVAmt>46059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>1141250</EOYBookValueAmt>
        <EOYFMVAmt>3120753</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY GRP INC</StockNm>
        <EOYBookValueAmt>96268</EOYBookValueAmt>
        <EOYFMVAmt>131705</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>239839</EOYBookValueAmt>
        <EOYFMVAmt>246844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOWI ASA</StockNm>
        <EOYBookValueAmt>47459</EOYBookValueAmt>
        <EOYFMVAmt>48133</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANDORA A/S</StockNm>
        <EOYBookValueAmt>29062</EOYBookValueAmt>
        <EOYFMVAmt>32300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAN PAC INTL HLDGS CORP</StockNm>
        <EOYBookValueAmt>37800</EOYBookValueAmt>
        <EOYFMVAmt>68923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>5886</EOYBookValueAmt>
        <EOYFMVAmt>34993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>134386</EOYBookValueAmt>
        <EOYFMVAmt>227586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP PLC</StockNm>
        <EOYBookValueAmt>81773</EOYBookValueAmt>
        <EOYFMVAmt>120353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>95281</EOYBookValueAmt>
        <EOYFMVAmt>132300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC</StockNm>
        <EOYBookValueAmt>69945</EOYBookValueAmt>
        <EOYFMVAmt>192136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>31070</EOYBookValueAmt>
        <EOYFMVAmt>33372</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON</StockNm>
        <EOYBookValueAmt>37519</EOYBookValueAmt>
        <EOYFMVAmt>25110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARTNERS GROUP HOLDING AG</StockNm>
        <EOYBookValueAmt>25616</EOYBookValueAmt>
        <EOYFMVAmt>22121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG REG</StockNm>
        <EOYBookValueAmt>50191</EOYBookValueAmt>
        <EOYFMVAmt>55404</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE</StockNm>
        <EOYBookValueAmt>47187</EOYBookValueAmt>
        <EOYFMVAmt>70080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>33826</EOYBookValueAmt>
        <EOYFMVAmt>52137</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEY CORP</StockNm>
        <EOYBookValueAmt>147636</EOYBookValueAmt>
        <EOYFMVAmt>174200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTERTMNT INC</StockNm>
        <EOYBookValueAmt>30257</EOYBookValueAmt>
        <EOYFMVAmt>57032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC NEW</StockNm>
        <EOYBookValueAmt>59234</EOYBookValueAmt>
        <EOYFMVAmt>84922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>326916</EOYBookValueAmt>
        <EOYFMVAmt>360923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIGHT &amp; WONDER INC</StockNm>
        <EOYBookValueAmt>33845</EOYBookValueAmt>
        <EOYFMVAmt>35519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>38592</EOYBookValueAmt>
        <EOYFMVAmt>38629</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3 HARRIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>244646</EOYBookValueAmt>
        <EOYFMVAmt>321828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA CORP</StockNm>
        <EOYBookValueAmt>41469</EOYBookValueAmt>
        <EOYFMVAmt>21694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRANESHARES TR CSI CHI INT</StockNm>
        <EOYBookValueAmt>66548</EOYBookValueAmt>
        <EOYFMVAmt>68729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORPORATION</StockNm>
        <EOYBookValueAmt>88569</EOYBookValueAmt>
        <EOYFMVAmt>128091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
        <EOYBookValueAmt>31031</EOYBookValueAmt>
        <EOYFMVAmt>42968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>109364</EOYBookValueAmt>
        <EOYFMVAmt>114866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD CL A</StockNm>
        <EOYBookValueAmt>42878</EOYBookValueAmt>
        <EOYFMVAmt>107893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO QQQ TRUST SERIES 1</StockNm>
        <EOYBookValueAmt>132137</EOYBookValueAmt>
        <EOYFMVAmt>137910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERRY GROUP PLC</StockNm>
        <EOYBookValueAmt>47776</EOYBookValueAmt>
        <EOYFMVAmt>52823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
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        <EOYFMVAmt>46548</EOYFMVAmt>
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        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>351807</EOYBookValueAmt>
        <EOYFMVAmt>850017</EOYFMVAmt>
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        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>114293</EOYBookValueAmt>
        <EOYFMVAmt>434865</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>168870</EOYBookValueAmt>
        <EOYFMVAmt>182996</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHRS MSCI EAFE IND FND</StockNm>
        <EOYBookValueAmt>62407</EOYBookValueAmt>
        <EOYFMVAmt>63735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP</StockNm>
        <EOYBookValueAmt>58915</EOYBookValueAmt>
        <EOYFMVAmt>51692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRHYTHM TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>22450</EOYBookValueAmt>
        <EOYFMVAmt>44802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>31934</EOYBookValueAmt>
        <EOYFMVAmt>32605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>158705</EOYBookValueAmt>
        <EOYFMVAmt>211385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL. BUSINESS MACHINES CORP</StockNm>
        <EOYBookValueAmt>126699</EOYBookValueAmt>
        <EOYFMVAmt>294780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP OF COMPANIES INC</StockNm>
        <EOYBookValueAmt>47722</EOYBookValueAmt>
        <EOYFMVAmt>67320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO</StockNm>
        <EOYBookValueAmt>134679</EOYBookValueAmt>
        <EOYFMVAmt>140491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER</StockNm>
        <EOYBookValueAmt>108053</EOYBookValueAmt>
        <EOYFMVAmt>92068</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>254112</EOYBookValueAmt>
        <EOYFMVAmt>258720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHG INC</StockNm>
        <EOYBookValueAmt>115485</EOYBookValueAmt>
        <EOYFMVAmt>172096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>267674</EOYBookValueAmt>
        <EOYFMVAmt>361884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV</StockNm>
        <EOYBookValueAmt>44058</EOYBookValueAmt>
        <EOYFMVAmt>63393</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP N V</StockNm>
        <EOYBookValueAmt>42125</EOYBookValueAmt>
        <EOYFMVAmt>78295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>63729</EOYBookValueAmt>
        <EOYFMVAmt>64895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORP VTG SHS CL A</StockNm>
        <EOYBookValueAmt>44268</EOYBookValueAmt>
        <EOYFMVAmt>69929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY</StockNm>
        <EOYBookValueAmt>46051</EOYBookValueAmt>
        <EOYFMVAmt>68344</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>47197</EOYBookValueAmt>
        <EOYFMVAmt>38896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO LTD</StockNm>
        <EOYBookValueAmt>41660</EOYBookValueAmt>
        <EOYFMVAmt>44348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORPORATION</StockNm>
        <EOYBookValueAmt>49181</EOYBookValueAmt>
        <EOYFMVAmt>29165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>23519</EOYBookValueAmt>
        <EOYFMVAmt>49619</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>307559</EOYBookValueAmt>
        <EOYFMVAmt>297205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>98580</EOYBookValueAmt>
        <EOYFMVAmt>101496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE BK GROUP AG</StockNm>
        <EOYBookValueAmt>35531</EOYBookValueAmt>
        <EOYFMVAmt>81272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>33115</EOYBookValueAmt>
        <EOYFMVAmt>56024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>46445</EOYBookValueAmt>
        <EOYFMVAmt>28954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>97760</EOYBookValueAmt>
        <EOYFMVAmt>129652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>96301</EOYBookValueAmt>
        <EOYFMVAmt>172427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY HLDG CORP</StockNm>
        <EOYBookValueAmt>86144</EOYBookValueAmt>
        <EOYFMVAmt>106790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSM-FIRMENICH AG</StockNm>
        <EOYBookValueAmt>38046</EOYBookValueAmt>
        <EOYFMVAmt>37639</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC</StockNm>
        <EOYBookValueAmt>58685</EOYBookValueAmt>
        <EOYFMVAmt>104415</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
        <EOYBookValueAmt>160846</EOYBookValueAmt>
        <EOYFMVAmt>72820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>16014</EOYBookValueAmt>
        <EOYFMVAmt>49720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA LLC</StockNm>
        <EOYBookValueAmt>18778</EOYBookValueAmt>
        <EOYFMVAmt>28574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS CORP</StockNm>
        <EOYBookValueAmt>50008</EOYBookValueAmt>
        <EOYFMVAmt>61143</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD</StockNm>
        <EOYBookValueAmt>55634</EOYBookValueAmt>
        <EOYFMVAmt>84436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI N V</StockNm>
        <EOYBookValueAmt>30968</EOYBookValueAmt>
        <EOYFMVAmt>72280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTERTAINMENT PLC</StockNm>
        <EOYBookValueAmt>46053</EOYBookValueAmt>
        <EOYFMVAmt>60010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL NV NY</StockNm>
        <EOYBookValueAmt>37954</EOYBookValueAmt>
        <EOYFMVAmt>66657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC NEW</StockNm>
        <EOYBookValueAmt>64185</EOYBookValueAmt>
        <EOYFMVAmt>71116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC</StockNm>
        <EOYBookValueAmt>56081</EOYBookValueAmt>
        <EOYFMVAmt>47131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP</StockNm>
        <EOYBookValueAmt>79378</EOYBookValueAmt>
        <EOYFMVAmt>74963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC. CLASS A</StockNm>
        <EOYBookValueAmt>48904</EOYBookValueAmt>
        <EOYFMVAmt>56217</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD</StockNm>
        <EOYBookValueAmt>65647</EOYBookValueAmt>
        <EOYFMVAmt>91414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>716618</EOYBookValueAmt>
        <EOYFMVAmt>1803036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MGMT INC</StockNm>
        <EOYBookValueAmt>23850</EOYBookValueAmt>
        <EOYFMVAmt>37596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MANAGEMENT</StockNm>
        <EOYBookValueAmt>59211</EOYBookValueAmt>
        <EOYFMVAmt>53911</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>API GROUP CORP</StockNm>
        <EOYBookValueAmt>34461</EOYBookValueAmt>
        <EOYFMVAmt>46152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>178152</EOYBookValueAmt>
        <EOYFMVAmt>169461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>27627</EOYBookValueAmt>
        <EOYFMVAmt>86877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA</StockNm>
        <EOYBookValueAmt>80458</EOYBookValueAmt>
        <EOYFMVAmt>75771</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>84201</EOYBookValueAmt>
        <EOYFMVAmt>89735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTMT PLC</StockNm>
        <EOYBookValueAmt>54762</EOYBookValueAmt>
        <EOYFMVAmt>75727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER CO</StockNm>
        <EOYBookValueAmt>57510</EOYBookValueAmt>
        <EOYFMVAmt>56238</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORP</StockNm>
        <EOYBookValueAmt>60677</EOYBookValueAmt>
        <EOYFMVAmt>80962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>590957</EOYBookValueAmt>
        <EOYFMVAmt>1118234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS</StockNm>
        <EOYBookValueAmt>105577</EOYBookValueAmt>
        <EOYFMVAmt>118813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC</StockNm>
        <EOYBookValueAmt>57178</EOYBookValueAmt>
        <EOYFMVAmt>69316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN HARBORS INC</StockNm>
        <EOYBookValueAmt>44289</EOYBookValueAmt>
        <EOYFMVAmt>72361</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION SOFTWARE</StockNm>
        <EOYBookValueAmt>40674</EOYBookValueAmt>
        <EOYFMVAmt>54900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC</StockNm>
        <EOYBookValueAmt>41698</EOYBookValueAmt>
        <EOYFMVAmt>44954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>142094</EOYBookValueAmt>
        <EOYFMVAmt>230682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO DEL</StockNm>
        <EOYBookValueAmt>149163</EOYBookValueAmt>
        <EOYFMVAmt>108502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEX</StockNm>
        <EOYBookValueAmt>33519</EOYBookValueAmt>
        <EOYFMVAmt>31718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>54465</EOYBookValueAmt>
        <EOYFMVAmt>216842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>115306</EOYBookValueAmt>
        <EOYFMVAmt>163016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>119310</EOYBookValueAmt>
        <EOYFMVAmt>128084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIFUKU CO LTD</StockNm>
        <EOYBookValueAmt>31697</EOYBookValueAmt>
        <EOYFMVAmt>36448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDS LTD</StockNm>
        <EOYBookValueAmt>34137</EOYBookValueAmt>
        <EOYFMVAmt>26088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM REG</StockNm>
        <EOYBookValueAmt>73019</EOYBookValueAmt>
        <EOYFMVAmt>78210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC</StockNm>
        <EOYBookValueAmt>122943</EOYBookValueAmt>
        <EOYFMVAmt>155234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>28159</EOYBookValueAmt>
        <EOYFMVAmt>33615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYBERARK SOFTWARE LTD</StockNm>
        <EOYBookValueAmt>17696</EOYBookValueAmt>
        <EOYFMVAmt>48826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC</StockNm>
        <EOYBookValueAmt>282382</EOYBookValueAmt>
        <EOYFMVAmt>259395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP NEW</StockNm>
        <EOYBookValueAmt>27580</EOYBookValueAmt>
        <EOYFMVAmt>38626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLARAMA INC</StockNm>
        <EOYBookValueAmt>45057</EOYBookValueAmt>
        <EOYFMVAmt>133048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>112637</EOYBookValueAmt>
        <EOYFMVAmt>214841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CTS EVENTIM AG</StockNm>
        <EOYBookValueAmt>14361</EOYBookValueAmt>
        <EOYFMVAmt>17062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>84588</EOYBookValueAmt>
        <EOYFMVAmt>155100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>53123</EOYBookValueAmt>
        <EOYFMVAmt>128324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP NEW</StockNm>
        <EOYBookValueAmt>168095</EOYBookValueAmt>
        <EOYFMVAmt>315792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>55747</EOYBookValueAmt>
        <EOYFMVAmt>159051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>62036</EOYBookValueAmt>
        <EOYFMVAmt>43994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COS INC</StockNm>
        <EOYBookValueAmt>33287</EOYBookValueAmt>
        <EOYFMVAmt>40418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO</StockNm>
        <EOYBookValueAmt>211262</EOYBookValueAmt>
        <EOYFMVAmt>248022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>40598</EOYBookValueAmt>
        <EOYFMVAmt>51818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>42969</EOYBookValueAmt>
        <EOYFMVAmt>32874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPAY INC</StockNm>
        <EOYBookValueAmt>63303</EOYBookValueAmt>
        <EOYFMVAmt>57073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORE &amp; MAIN INC</StockNm>
        <EOYBookValueAmt>40880</EOYBookValueAmt>
        <EOYFMVAmt>54558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>114442</EOYBookValueAmt>
        <EOYFMVAmt>133931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS LTD</StockNm>
        <EOYBookValueAmt>31488</EOYBookValueAmt>
        <EOYFMVAmt>56470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
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        <StockNm>CREDICORP LTD</StockNm>
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        <EOYFMVAmt>53421</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT</StockNm>
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        <EOYFMVAmt>132723</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>27313</EOYBookValueAmt>
        <EOYFMVAmt>57903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS</StockNm>
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        <EOYFMVAmt>70314</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC CL A</StockNm>
        <EOYBookValueAmt>86047</EOYBookValueAmt>
        <EOYFMVAmt>90142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON AB</StockNm>
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        <EOYFMVAmt>30903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDELBERG MATERIALS AG</StockNm>
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        <EOYFMVAmt>34961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BK LTD</StockNm>
        <EOYBookValueAmt>49664</EOYBookValueAmt>
        <EOYFMVAmt>59803</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR REPS3</StockNm>
        <EOYBookValueAmt>91626</EOYBookValueAmt>
        <EOYFMVAmt>108642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC</StockNm>
        <EOYBookValueAmt>72791</EOYBookValueAmt>
        <EOYFMVAmt>85252</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC</StockNm>
        <EOYBookValueAmt>45498</EOYBookValueAmt>
        <EOYFMVAmt>38436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC</StockNm>
        <EOYBookValueAmt>37318</EOYBookValueAmt>
        <EOYFMVAmt>35558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAB HOLDINGS LIMITED CLASS A</StockNm>
        <EOYBookValueAmt>41410</EOYBookValueAmt>
        <EOYFMVAmt>53097</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>137485</EOYBookValueAmt>
        <EOYFMVAmt>158311</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MLS INC</StockNm>
        <EOYBookValueAmt>59588</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN N V</StockNm>
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        <EOYFMVAmt>29148</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC</StockNm>
        <EOYBookValueAmt>30194</EOYBookValueAmt>
        <EOYFMVAmt>67790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>143653</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>70216</EOYBookValueAmt>
        <EOYFMVAmt>77024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE</StockNm>
        <EOYBookValueAmt>71474</EOYBookValueAmt>
        <EOYFMVAmt>72428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COUPANG INC CL A</StockNm>
        <EOYBookValueAmt>66226</EOYBookValueAmt>
        <EOYFMVAmt>103811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL NV</StockNm>
        <EOYBookValueAmt>10630</EOYBookValueAmt>
        <EOYFMVAmt>22927</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>141589</EOYBookValueAmt>
        <EOYFMVAmt>209409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG N V N Y REGISTRY</StockNm>
        <EOYBookValueAmt>20399</EOYBookValueAmt>
        <EOYFMVAmt>86550</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC KANSAS CITY LTD</StockNm>
        <EOYBookValueAmt>59766</EOYBookValueAmt>
        <EOYFMVAmt>96024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>131281</EOYBookValueAmt>
        <EOYFMVAmt>209850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BJ'S WHOLESALE CLUB HOLDIN</StockNm>
        <EOYBookValueAmt>88584</EOYBookValueAmt>
        <EOYFMVAmt>123357</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY CL B</StockNm>
        <EOYBookValueAmt>46599</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYSTEMS INC</StockNm>
        <EOYBookValueAmt>27196</EOYBookValueAmt>
        <EOYFMVAmt>31951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>440610</EOYBookValueAmt>
        <EOYFMVAmt>769088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY</StockNm>
        <EOYBookValueAmt>30578</EOYBookValueAmt>
        <EOYFMVAmt>57509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYS PLC</StockNm>
        <EOYBookValueAmt>102773</EOYBookValueAmt>
        <EOYFMVAmt>178934</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE INC</StockNm>
        <EOYBookValueAmt>26154</EOYBookValueAmt>
        <EOYFMVAmt>85278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RES LTD</StockNm>
        <EOYBookValueAmt>53224</EOYBookValueAmt>
        <EOYFMVAmt>53443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COS</StockNm>
        <EOYBookValueAmt>56230</EOYBookValueAmt>
        <EOYFMVAmt>80655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC COM</StockNm>
        <EOYBookValueAmt>75107</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING</StockNm>
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        <EOYFMVAmt>157487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW</StockNm>
        <EOYBookValueAmt>59088</EOYBookValueAmt>
        <EOYFMVAmt>68918</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CL A</StockNm>
        <EOYBookValueAmt>71244</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP</StockNm>
        <EOYBookValueAmt>66542</EOYBookValueAmt>
        <EOYFMVAmt>42410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPACIFIC PARTNERS PLC</StockNm>
        <EOYBookValueAmt>34556</EOYBookValueAmt>
        <EOYFMVAmt>55354</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA COMPANY</StockNm>
        <EOYBookValueAmt>56024</EOYBookValueAmt>
        <EOYFMVAmt>70257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
        <EOYBookValueAmt>65020</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP</StockNm>
        <EOYBookValueAmt>45118</EOYBookValueAmt>
        <EOYFMVAmt>66094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>85865</EOYBookValueAmt>
        <EOYFMVAmt>145252</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLOUDFLARE INC</StockNm>
        <EOYBookValueAmt>20255</EOYBookValueAmt>
        <EOYFMVAmt>47587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>271196</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>67165</EOYBookValueAmt>
        <EOYFMVAmt>131603</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUS MACHINES</StockNm>
        <EOYBookValueAmt>65719</EOYBookValueAmt>
        <EOYFMVAmt>74873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD</StockNm>
        <EOYBookValueAmt>89503</EOYBookValueAmt>
        <EOYFMVAmt>193367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>161824</EOYBookValueAmt>
        <EOYFMVAmt>105997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>26381</EOYBookValueAmt>
        <EOYFMVAmt>29120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE</StockNm>
        <EOYBookValueAmt>119722</EOYBookValueAmt>
        <EOYFMVAmt>145360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAMSUNG ELECTRONICS GDR</StockNm>
        <EOYBookValueAmt>91729</EOYBookValueAmt>
        <EOYFMVAmt>100191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAMSARA INC</StockNm>
        <EOYBookValueAmt>33807</EOYBookValueAmt>
        <EOYFMVAmt>29597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC</StockNm>
        <EOYBookValueAmt>32472</EOYBookValueAmt>
        <EOYFMVAmt>28770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMCD NV</StockNm>
        <EOYBookValueAmt>28647</EOYBookValueAmt>
        <EOYFMVAmt>23659</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS INC</StockNm>
        <EOYBookValueAmt>78985</EOYBookValueAmt>
        <EOYFMVAmt>100832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
        <EOYBookValueAmt>33991</EOYBookValueAmt>
        <EOYFMVAmt>33693</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO CORP</StockNm>
        <EOYBookValueAmt>44194</EOYBookValueAmt>
        <EOYFMVAmt>157886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>32740</EOYBookValueAmt>
        <EOYFMVAmt>59473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>29313</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRSTSOURCE INC</StockNm>
        <EOYBookValueAmt>17580</EOYBookValueAmt>
        <EOYFMVAmt>12137</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORPORATION</StockNm>
        <EOYBookValueAmt>64781</EOYBookValueAmt>
        <EOYFMVAmt>88632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>408881</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>105087</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HLDGS</StockNm>
        <EOYBookValueAmt>59494</EOYBookValueAmt>
        <EOYFMVAmt>55086</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HLDGS INC</StockNm>
        <EOYBookValueAmt>62037</EOYBookValueAmt>
        <EOYFMVAmt>98416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING COMPANY</StockNm>
        <EOYBookValueAmt>40923</EOYBookValueAmt>
        <EOYFMVAmt>44001</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN HBRS INC</StockNm>
        <EOYBookValueAmt>11411</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERZBANK AG ORD</StockNm>
        <EOYBookValueAmt>41160</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC</StockNm>
        <EOYBookValueAmt>29771</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS INC</StockNm>
        <EOYBookValueAmt>155942</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
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        <EOYFMVAmt>308403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD</StockNm>
        <EOYBookValueAmt>93645</EOYBookValueAmt>
        <EOYFMVAmt>95084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AECOM</StockNm>
        <EOYBookValueAmt>16719</EOYBookValueAmt>
        <EOYFMVAmt>51238</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN NV ADR</StockNm>
        <EOYBookValueAmt>48361</EOYBookValueAmt>
        <EOYFMVAmt>69550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N V</StockNm>
        <EOYBookValueAmt>108794</EOYBookValueAmt>
        <EOYFMVAmt>141986</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANTEST CORP</StockNm>
        <EOYBookValueAmt>30381</EOYBookValueAmt>
        <EOYFMVAmt>38579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYS INC COM</StockNm>
        <EOYBookValueAmt>214466</EOYBookValueAmt>
        <EOYFMVAmt>177966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND</StockNm>
        <EOYBookValueAmt>103916</EOYBookValueAmt>
        <EOYFMVAmt>163190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>140352</EOYBookValueAmt>
        <EOYFMVAmt>212212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>91649</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS COM</StockNm>
        <EOYBookValueAmt>133583</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>94740</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>81460</EOYBookValueAmt>
        <EOYFMVAmt>76825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPANHIA DE SANEAMENTO BASICO ADR</StockNm>
        <EOYBookValueAmt>39630</EOYBookValueAmt>
        <EOYFMVAmt>48971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CLASS C</StockNm>
        <EOYBookValueAmt>576950</EOYBookValueAmt>
        <EOYFMVAmt>944958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>239294</EOYBookValueAmt>
        <EOYFMVAmt>556153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>30686</EOYBookValueAmt>
        <EOYFMVAmt>43176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP PLC</StockNm>
        <EOYBookValueAmt>35990</EOYBookValueAmt>
        <EOYFMVAmt>28635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP CL A</StockNm>
        <EOYBookValueAmt>29782</EOYBookValueAmt>
        <EOYFMVAmt>41634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>ASTRAZENECA PLC</StockNm>
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        <StockNm>AIR PRODUCTS &amp; CHEMICALS INC</StockNm>
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        <StockNm>CIE DE SAINT GOBAIN</StockNm>
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        <StockNm>CHEVRON CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP/DE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CCC INTELLIGENT SOLUTIONS</StockNm>
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        <EOYFMVAmt>43494</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
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        <EOYFMVAmt>48341</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL N V</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIMENTATION COUCHE-TARD I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BTO II OFFSHORE FEEDER FUND, LTD.</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRG GROWTH PARTNERSHIP(VENTURE CAP)</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STEPSTONE MASTERS IV OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BTO OFFSHORE FEEDER FUND, L.P.</CategoryOrItemTxt>
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      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM BROKER</Desc>
        <BOYBookValueAmt>290481</BOYBookValueAmt>
        <EOYBookValueAmt>1227486</EOYBookValueAmt>
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        <EOYBookValueAmt>16995</EOYBookValueAmt>
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        <RevenueAndExpensesPerBooksAmt>5231</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>7469</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>3734</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>54</RevenueAndExpensesPerBooksAmt>
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        <NetInvestmentIncomeAmt>328</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
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      <OtherProfessionalFeesDetail>
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      <OtherProfessionalFeesDetail>
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      <OtherProfessionalFeesDetail>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>NYS UNRELATED BUSINESS INCOME TAX</CategoryTxt>
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