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            <BusinessNameLine1Txt>PINEBROOK FAMILY ANSWERS</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>PLANNED PARENTHOOD KEYSTONE</BusinessNameLine1Txt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP, INC</StockNm>
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        <EOYFMVAmt>142140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP NEW COM</StockNm>
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        <EOYFMVAmt>121109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINL, INC</StockNm>
        <EOYBookValueAmt>71112</EOYBookValueAmt>
        <EOYFMVAmt>87361</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>39701</EOYBookValueAmt>
        <EOYFMVAmt>41068</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN, INC</StockNm>
        <EOYBookValueAmt>117189</EOYBookValueAmt>
        <EOYFMVAmt>155819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SERVICES INC.</StockNm>
        <EOYBookValueAmt>8458</EOYBookValueAmt>
        <EOYFMVAmt>6664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES, INC</StockNm>
        <EOYBookValueAmt>148693</EOYBookValueAmt>
        <EOYFMVAmt>223777</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANNALY CAPITAL MANAGEMENT INC COM NEW</StockNm>
        <EOYBookValueAmt>10381</EOYBookValueAmt>
        <EOYFMVAmt>10983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>51840</EOYBookValueAmt>
        <EOYFMVAmt>59149</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANYWHERE REAL ESTATE INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC SHS CL A COM USD0.01</StockNm>
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        <EOYFMVAmt>105640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>API GROUP CORP COM STK</StockNm>
        <EOYBookValueAmt>13806</EOYBookValueAmt>
        <EOYFMVAmt>20933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPFOLIO INC COM CL A</StockNm>
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        <EOYFMVAmt>19056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE COMPUTER, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>23524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE, INC</StockNm>
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        <StockNm>APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT)</StockNm>
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        <EOYFMVAmt>7522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED INDUSTRIAL TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>9153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS</StockNm>
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        <EOYFMVAmt>153318</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLOVIN CORP COM CL A</StockNm>
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        <EOYFMVAmt>21957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>82651</EOYBookValueAmt>
        <EOYFMVAmt>46116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AQR DIVERSIFIED</StockNm>
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        <EOYFMVAmt>316377</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP COM STK USD0.01</StockNm>
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        <EOYFMVAmt>52583</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER AVIATION INC COM CL A</StockNm>
        <EOYBookValueAmt>12111</EOYBookValueAmt>
        <EOYFMVAmt>21263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC.</StockNm>
        <EOYBookValueAmt>353977</EOYBookValueAmt>
        <EOYFMVAmt>679211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARKO CORP COM</StockNm>
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        <EOYFMVAmt>14702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARRAY TECHNOLOGIES INC COM SHS</StockNm>
        <EOYBookValueAmt>8092</EOYBookValueAmt>
        <EOYFMVAmt>7644</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTHUR J GALLAGHER &amp; CO</StockNm>
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        <EOYFMVAmt>104119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN INTL VALUE FUND INSTL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASBURY AUTOMOTIVE GROUP INC</StockNm>
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        <EOYFMVAmt>21372</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASGN INC COM</StockNm>
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        <EOYFMVAmt>7309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
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        <EOYFMVAmt>296134</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATI INC COM USD0.10</StockNm>
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        <EOYFMVAmt>81891</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATKORE INC COM USD0.01</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORPORATION CL A</StockNm>
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        <EOYFMVAmt>57562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>83970</EOYBookValueAmt>
        <EOYFMVAmt>102992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>38568</EOYBookValueAmt>
        <EOYFMVAmt>288417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTONATION INC COM USD0.01</StockNm>
        <EOYBookValueAmt>24924</EOYBookValueAmt>
        <EOYFMVAmt>26882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>79377</EOYBookValueAmt>
        <EOYFMVAmt>65153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>52288</EOYBookValueAmt>
        <EOYFMVAmt>78842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXALTA COATING SYSTEMS LTD COM USD1.00</StockNm>
        <EOYBookValueAmt>47614</EOYBookValueAmt>
        <EOYFMVAmt>57545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BABCOCK &amp;WILCOX ENTERPRISES I COM</StockNm>
        <EOYBookValueAmt>5675</EOYBookValueAmt>
        <EOYFMVAmt>3526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORPORATION</StockNm>
        <EOYBookValueAmt>157176</EOYBookValueAmt>
        <EOYFMVAmt>185558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC</StockNm>
        <EOYBookValueAmt>39727</EOYBookValueAmt>
        <EOYFMVAmt>41366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARNES GROUP INC.</StockNm>
        <EOYBookValueAmt>59150</EOYBookValueAmt>
        <EOYFMVAmt>69045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BC LATINOAMERICANO COM EX SA BLADEX CLASS E COM NPV</StockNm>
        <EOYBookValueAmt>89057</EOYBookValueAmt>
        <EOYFMVAmt>96882</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEACON ROOFING SUPPLY, INC</StockNm>
        <EOYBookValueAmt>17210</EOYBookValueAmt>
        <EOYFMVAmt>21668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON</StockNm>
        <EOYBookValueAmt>263050</EOYBookValueAmt>
        <EOYFMVAmt>407684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYS INC COM CL B</StockNm>
        <EOYBookValueAmt>27618</EOYBookValueAmt>
        <EOYFMVAmt>30212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY CL B</StockNm>
        <EOYBookValueAmt>76801</EOYBookValueAmt>
        <EOYFMVAmt>237892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY GLOBAL GROUP INC</StockNm>
        <EOYBookValueAmt>41348</EOYBookValueAmt>
        <EOYFMVAmt>47308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO, INC</StockNm>
        <EOYBookValueAmt>25686</EOYBookValueAmt>
        <EOYFMVAmt>27085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BILL COM HLDGS INC COM</StockNm>
        <EOYBookValueAmt>15810</EOYBookValueAmt>
        <EOYFMVAmt>20642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKBAUD INC.</StockNm>
        <EOYBookValueAmt>6927</EOYBookValueAmt>
        <EOYFMVAmt>8237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK EVENT DRIVEN EQUITY FUND INSTITUTIONAL SHARES</StockNm>
        <EOYBookValueAmt>314584</EOYBookValueAmt>
        <EOYFMVAmt>326223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK GLOBAL EQUITY</StockNm>
        <EOYBookValueAmt>99058</EOYBookValueAmt>
        <EOYFMVAmt>103142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK GLOBAL LONG/SHORT CREDIT FUND</StockNm>
        <EOYBookValueAmt>102640</EOYBookValueAmt>
        <EOYFMVAmt>105612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>676530</EOYBookValueAmt>
        <EOYFMVAmt>1919908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>226371</EOYBookValueAmt>
        <EOYFMVAmt>309233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK, INC</StockNm>
        <EOYBookValueAmt>17485</EOYBookValueAmt>
        <EOYFMVAmt>22586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLUELINX HLDGS INC COM NEW</StockNm>
        <EOYBookValueAmt>10822</EOYBookValueAmt>
        <EOYFMVAmt>14504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>28944</EOYBookValueAmt>
        <EOYFMVAmt>182462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOISE CASCADE CO.</StockNm>
        <EOYBookValueAmt>20184</EOYBookValueAmt>
        <EOYFMVAmt>34668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOK FINANCIAL CORP</StockNm>
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        <EOYFMVAmt>12248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>151478</EOYBookValueAmt>
        <EOYFMVAmt>180908</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDING CORPORATION</StockNm>
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        <EOYFMVAmt>61908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOR GWARNER AUTOMOTIVE INC</StockNm>
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        <EOYFMVAmt>33341</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PPTYS, INC</StockNm>
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        <EOYFMVAmt>10666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>118626</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BP CAP MARKETS AMERICA</StockNm>
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        <EOYFMVAmt>39070</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRAZE INC COM CL A</StockNm>
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        <EOYFMVAmt>8926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>13496</EOYBookValueAmt>
        <EOYFMVAmt>15267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>248376</EOYBookValueAmt>
        <EOYFMVAmt>240234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC.</StockNm>
        <EOYBookValueAmt>589168</EOYBookValueAmt>
        <EOYFMVAmt>1442196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTION INC COM</StockNm>
        <EOYBookValueAmt>47535</EOYBookValueAmt>
        <EOYFMVAmt>65429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD BUSINESS CORPORATION CL A EXCHANGEABLE SUBORDINATE VOTING</StockNm>
        <EOYBookValueAmt>41498</EOYBookValueAmt>
        <EOYFMVAmt>50424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC</StockNm>
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        <EOYFMVAmt>28231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN-FORMAN CORP</StockNm>
        <EOYBookValueAmt>67363</EOYBookValueAmt>
        <EOYFMVAmt>60722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUNSWICK CORP</StockNm>
        <EOYBookValueAmt>15820</EOYBookValueAmt>
        <EOYFMVAmt>18673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>912500</EOYBookValueAmt>
        <EOYFMVAmt>2196119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALVERT US LRG CAP CORE RESPNSBL INDX I</StockNm>
        <EOYBookValueAmt>1500030</EOYBookValueAmt>
        <EOYFMVAmt>1507952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPBELL SOUP CO</StockNm>
        <EOYBookValueAmt>17945</EOYBookValueAmt>
        <EOYFMVAmt>15649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANNAE HLDGS INC COM</StockNm>
        <EOYBookValueAmt>7898</EOYBookValueAmt>
        <EOYFMVAmt>8740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CO</StockNm>
        <EOYBookValueAmt>39719</EOYBookValueAmt>
        <EOYFMVAmt>41091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARGURUS INC COM CL A</StockNm>
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        <EOYFMVAmt>9181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX, INC</StockNm>
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        <EOYFMVAmt>28164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORPORATION</StockNm>
        <EOYBookValueAmt>39533</EOYBookValueAmt>
        <EOYFMVAmt>55267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARS COM INC COM</StockNm>
        <EOYBookValueAmt>13336</EOYBookValueAmt>
        <EOYFMVAmt>13791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR, INC</StockNm>
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        <EOYFMVAmt>591340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAVA GROUP INC COM</StockNm>
        <EOYBookValueAmt>13306</EOYBookValueAmt>
        <EOYFMVAmt>16977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBL &amp;ASSOC PPTYS INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>10850</EOYBookValueAmt>
        <EOYFMVAmt>12332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE GLOBAL MARKETS INC</StockNm>
        <EOYBookValueAmt>24809</EOYBookValueAmt>
        <EOYFMVAmt>33034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC.</StockNm>
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        <StockNm>CERIDIAN HCM HLDG INC COM</StockNm>
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        <StockNm>CH ROBINSON WORLDWIDE, INC</StockNm>
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        <StockNm>CHARLES SCHWAB CORP</StockNm>
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        <StockNm>CHART INDS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS, INC.</StockNm>
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        <StockNm>CHEVRON CORP</StockNm>
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        <StockNm>CHICO S FAS INC</StockNm>
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        <StockNm>CHIPOTLE MEXICAN GRILL, INC</StockNm>
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        <StockNm>CHOICE HOTELS INTERNATIONAL INC</StockNm>
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        <StockNm>CHUBB LTD.</StockNm>
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        <StockNm>CHURCH &amp; DWIGHT, INC</StockNm>
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        <StockNm>CIGNA CORP</StockNm>
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        <StockNm>CIMPRESS PLC COM EUR0.01</StockNm>
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        <StockNm>CINTAS CORP</StockNm>
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        <StockNm>CISCOSYSTEMS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLARIVATE PLC COM NPV</StockNm>
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        <StockNm>CMS ENERGY CORPORATION</StockNm>
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        <StockNm>COCA COLA CO</StockNm>
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        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS CORP</StockNm>
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        <StockNm>COLGATE PALMOLIVE</StockNm>
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        <StockNm>COLUMBIA MID CAP INDEX FUND INSTITUTIONAL 3 CLASS</StockNm>
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        <StockNm>COLUMBIA MID CAP INDEX FUND INSTITUTIONAL CLASS</StockNm>
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        <StockNm>COLUMBIA SMALL CAP INDEX FUND INSTITUTIONAL 3 CLASS</StockNm>
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        <StockNm>COLUMBIA STRATEGIC INCOME FUND INSTITUTIONAL 3 CLASS</StockNm>
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        <StockNm>COMCAST CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP-CL A</StockNm>
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        <StockNm>COMM 2015-CCRE2 CMO 2015</StockNm>
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        <EOYFMVAmt>72220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONCENTRIX CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONDUENT INC COM</StockNm>
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        <EOYFMVAmt>11917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
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        <StockNm>CONSOLIDATED WATER CO LTD</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC.</StockNm>
        <EOYBookValueAmt>116513</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLIUM SE (FRANCE) EUR0.02 CLASS A</StockNm>
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        <EOYFMVAmt>43553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COPA HOLDINGS SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COPART, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORE &amp;MAIN INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORE MOLDING TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COTY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COURSERA INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COVENANT LOGISTICS GROUP INC CL A</StockNm>
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        <EOYFMVAmt>14503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS INC. CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTERNATIONAL CORP</StockNm>
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        <EOYFMVAmt>73491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN HLDGS INC COM</StockNm>
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        <EOYFMVAmt>13169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC.</StockNm>
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        <EOYFMVAmt>85047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUSHMAN AND WAKEFIELD PLC COM USD0.01</StockNm>
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        <EOYFMVAmt>12971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CYMABAY THERAPEUTICS INC COM</StockNm>
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        <EOYFMVAmt>7865</EOYFMVAmt>
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        <StockNm>DARDEN RESTAURANTS</StockNm>
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        <EOYFMVAmt>109588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC CL A COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR CORP.</StockNm>
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        <EOYFMVAmt>23395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELAWARE EMERGING MARKETS FD</StockNm>
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        <EOYFMVAmt>230990</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CL C</StockNm>
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        <EOYFMVAmt>40010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC.</StockNm>
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        <EOYFMVAmt>541156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITALOCEAN HLDGS INC COM</StockNm>
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        <EOYFMVAmt>8732</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC.</StockNm>
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        <EOYFMVAmt>14446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINO S PIZZA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DONNELLEY FINL SOLUTIONS INC COM</StockNm>
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        <StockNm>DOORDASH INC. - A</StockNm>
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        <EOYFMVAmt>33069</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DRAFTKINGS INC NEW COM CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DREAM FINDERS HOMES INC COM CL A</StockNm>
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        <EOYFMVAmt>8563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DROPBOX INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY CO.</StockNm>
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        <EOYFMVAmt>33848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>E2OPEN PARENT HOLDINGS INC COM CL A</StockNm>
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        <EOYFMVAmt>14386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>34176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP</StockNm>
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        <StockNm>EATON VANCE GLB MACRO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY, INC</StockNm>
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        <EOYFMVAmt>18370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>9591</EOYFMVAmt>
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        <StockNm>EQUITABLE HOLDINGS INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL PPTYS TR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESAB CORPORATION COM</StockNm>
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        <EOYFMVAmt>18710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC.</StockNm>
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        <StockNm>FASTLY INC CL A</StockNm>
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        <StockNm>FHLMC SD 8089 02 50%2050</StockNm>
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        <StockNm>FIDELITY NATIONAL FINANCIAL INC</StockNm>
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        <StockNm>FNMA PCB2293 03%2051</StockNm>
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        <StockNm>FNMA PCB3515 03 50%2052</StockNm>
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        <StockNm>FNMA PCB3752 03 50%2052</StockNm>
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        <StockNm>FNMA PCB3897 03 50%2052</StockNm>
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        <StockNm>FNMA PCB4125 04%2052</StockNm>
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        <StockNm>FORD CREDIT AUT ABS 2023</StockNm>
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        <EOYFMVAmt>74588</EOYFMVAmt>
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        <EOYFMVAmt>17606</EOYFMVAmt>
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        <EOYFMVAmt>16631</EOYFMVAmt>
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        <EOYFMVAmt>22274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FTAI AVIATION LTD SHS ISIN #KYG3730V1059</StockNm>
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        <EOYFMVAmt>29278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FTAI INFRASTRUCTURE INC COMMON STOCK</StockNm>
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        <EOYFMVAmt>27378</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INC</StockNm>
        <EOYBookValueAmt>10884</EOYBookValueAmt>
        <EOYFMVAmt>11352</EOYFMVAmt>
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        <StockNm>FUELCELL ENERGY INC COM</StockNm>
        <EOYBookValueAmt>5543</EOYBookValueAmt>
        <EOYFMVAmt>7795</EOYFMVAmt>
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        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>51726</EOYBookValueAmt>
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        <StockNm>GATX CORP COM STK USD0.625</StockNm>
        <EOYBookValueAmt>6504</EOYBookValueAmt>
        <EOYFMVAmt>6492</EOYFMVAmt>
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        <StockNm>GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>43712</EOYBookValueAmt>
        <EOYFMVAmt>43145</EOYFMVAmt>
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        <StockNm>GENERAC HOLDINGS, INC</StockNm>
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        <StockNm>GENPACT LTD.</StockNm>
        <EOYBookValueAmt>18701</EOYBookValueAmt>
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        <StockNm>GENUINE PARTS CO COM USD1.00</StockNm>
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        <EOYFMVAmt>142656</EOYFMVAmt>
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        <StockNm>GENWORTH FINANCIAL INC COM USD0.001 CLASS A</StockNm>
        <EOYBookValueAmt>10086</EOYBookValueAmt>
        <EOYFMVAmt>11884</EOYFMVAmt>
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        <StockNm>GILEAD SCIENCES, INC</StockNm>
        <EOYBookValueAmt>34091</EOYBookValueAmt>
        <EOYFMVAmt>122649</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS</StockNm>
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        <EOYFMVAmt>46609</EOYFMVAmt>
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        <StockNm>GLOBALFOUNDRIES INC COM USD0.02</StockNm>
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        <EOYFMVAmt>23755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA USD1.20</StockNm>
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        <EOYFMVAmt>18800</EOYFMVAmt>
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        <StockNm>GM FINANCIAL CO ABS 2021</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GMS, INC</StockNm>
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        <EOYFMVAmt>15085</EOYFMVAmt>
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        <StockNm>GODADDY INC CL A</StockNm>
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        <EOYFMVAmt>21338</EOYFMVAmt>
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        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
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        <EOYFMVAmt>34046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP, INC</StockNm>
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        <StockNm>GOTHAM ABSOLUTE RETURN</StockNm>
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        <EOYFMVAmt>106221</EOYFMVAmt>
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        <StockNm>GOTHAM INDEX PLUS FUND</StockNm>
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        <StockNm>GRACO ORD SHS</StockNm>
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        <StockNm>GRAINGER WW, INC</StockNm>
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        <StockNm>GRANITE CONSTRUCTION INC</StockNm>
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        <EOYFMVAmt>9511</EOYFMVAmt>
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        <StockNm>GREENBRIER COMPANIES INC</StockNm>
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        <EOYFMVAmt>9101</EOYFMVAmt>
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        <StockNm>GROUP ONE AUTOMOTIVE INC.</StockNm>
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        <EOYFMVAmt>29865</EOYFMVAmt>
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        <StockNm>GS MORTGAGE SEC CMO 2015</StockNm>
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        <EOYFMVAmt>99872</EOYFMVAmt>
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        <StockNm>GUIDEWIRE SOFTWARE INC COM USD0.0001</StockNm>
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        <EOYFMVAmt>30313</EOYFMVAmt>
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        <StockNm>H&amp;E EQUIPMENT SERVICES INC</StockNm>
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        <EOYFMVAmt>8790</EOYFMVAmt>
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        <StockNm>HARLEY DAVIDSON COM USD0.01</StockNm>
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        <EOYFMVAmt>27298</EOYFMVAmt>
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        <StockNm>HARTFORD FINANCIAL SVCS</StockNm>
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        <EOYFMVAmt>9806</EOYFMVAmt>
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        <StockNm>HB FULLER CO</StockNm>
        <EOYBookValueAmt>45648</EOYBookValueAmt>
        <EOYFMVAmt>56906</EOYFMVAmt>
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        <StockNm>HCA HEALTHCARE INC COM</StockNm>
        <EOYBookValueAmt>80105</EOYBookValueAmt>
        <EOYFMVAmt>82557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>HCA INC</StockNm>
        <EOYBookValueAmt>39836</EOYBookValueAmt>
        <EOYFMVAmt>39947</EOYFMVAmt>
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        <StockNm>HEALTHEQUITY INC COM</StockNm>
        <EOYBookValueAmt>5458</EOYBookValueAmt>
        <EOYFMVAmt>5437</EOYFMVAmt>
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        <StockNm>HERC HLDGS INC COM</StockNm>
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        <EOYFMVAmt>23525</EOYFMVAmt>
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        <StockNm>HEWLETT PACKARD ENTERPRISE CO.</StockNm>
        <EOYBookValueAmt>40204</EOYBookValueAmt>
        <EOYFMVAmt>44505</EOYFMVAmt>
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        <StockNm>HOME DEPOT</StockNm>
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        <EOYFMVAmt>378086</EOYFMVAmt>
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        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>112255</EOYBookValueAmt>
        <EOYFMVAmt>374333</EOYFMVAmt>
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        <StockNm>HOST HOTELS &amp; RESORTS, INC</StockNm>
        <EOYBookValueAmt>49286</EOYBookValueAmt>
        <EOYFMVAmt>57456</EOYFMVAmt>
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        <StockNm>HOWARD HUGHES HOLDINGS INC COM</StockNm>
        <EOYBookValueAmt>6931</EOYBookValueAmt>
        <EOYFMVAmt>7956</EOYFMVAmt>
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        <EOYBookValueAmt>28585</EOYBookValueAmt>
        <EOYFMVAmt>27502</EOYFMVAmt>
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        <StockNm>HUB GROUP INC. CL A</StockNm>
        <EOYBookValueAmt>17105</EOYBookValueAmt>
        <EOYFMVAmt>18664</EOYFMVAmt>
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        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>45746</EOYBookValueAmt>
        <EOYFMVAmt>53410</EOYFMVAmt>
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        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>46151</EOYBookValueAmt>
        <EOYFMVAmt>42576</EOYFMVAmt>
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        <StockNm>HUNTINGTON BANC</StockNm>
        <EOYBookValueAmt>79455</EOYBookValueAmt>
        <EOYFMVAmt>99877</EOYFMVAmt>
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        <StockNm>IBM CORP</StockNm>
        <EOYBookValueAmt>335509</EOYBookValueAmt>
        <EOYFMVAmt>433571</EOYFMVAmt>
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        <StockNm>ILLINOIS TOOL WORKS, INC</StockNm>
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        <EOYFMVAmt>102419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC</StockNm>
        <EOYBookValueAmt>30315</EOYBookValueAmt>
        <EOYFMVAmt>23114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMATICA INC COM CL A</StockNm>
        <EOYBookValueAmt>17815</EOYBookValueAmt>
        <EOYFMVAmt>22655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC COM</StockNm>
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        <EOYFMVAmt>69529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INMODE LTD COM ILS0.01</StockNm>
        <EOYBookValueAmt>11489</EOYBookValueAmt>
        <EOYFMVAmt>6249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSTRUCTURE HLDGS INC COM</StockNm>
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        <EOYFMVAmt>12100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
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        <EOYFMVAmt>196025</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC COM USD0.01</StockNm>
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        <EOYFMVAmt>131641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL FLAVOR &amp; FRAGRANCES INC.</StockNm>
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        <EOYFMVAmt>51821</EOYFMVAmt>
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        <StockNm>INTERPUBLIC GRP</StockNm>
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        <StockNm>INTUIT, INC</StockNm>
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        <StockNm>INTUITIVE SURGICAL, INC</StockNm>
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        <StockNm>INVESCO QQQ TRUST</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INC COM</StockNm>
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        <EOYFMVAmt>35543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MTN INC DEL COM</StockNm>
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        <StockNm>ISHARES MSCI EAFE INDEX FD</StockNm>
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        <StockNm>ISHARES MSCI EMERGING MKTS</StockNm>
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        <StockNm>ISHARES RUSSELL 2000</StockNm>
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        <StockNm>ISHARES RUSSELL MIDCAP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL INC COM</StockNm>
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        <EOYFMVAmt>15670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACKSON FINANCIAL INC COM CL A</StockNm>
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        <EOYFMVAmt>19098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>1607682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00</StockNm>
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        <EOYFMVAmt>81042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC COM USD0.01</StockNm>
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        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>830258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <StockNm>JPMORGAN HEDGED</StockNm>
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        <StockNm>KENVUE INC COM</StockNm>
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        <StockNm>KEURIG DR PEPPER INC COM</StockNm>
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        <EOYFMVAmt>99427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP.</StockNm>
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        <EOYFMVAmt>12067</EOYFMVAmt>
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        <StockNm>KIMBERLY CLARK</StockNm>
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        <EOYFMVAmt>122118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAP GROUP INC COM</StockNm>
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        <EOYFMVAmt>13061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP</StockNm>
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        <EOYFMVAmt>301113</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOPPERS HOLDINGS INC</StockNm>
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        <EOYFMVAmt>23305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRISPY KREME INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
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        <EOYFMVAmt>86209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KYNDRYL HLDGS INC COMMON STOCK</StockNm>
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        <EOYFMVAmt>16707</EOYFMVAmt>
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        <StockNm>LAM RESEARCH</StockNm>
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        <StockNm>LATTICE SEMICONDUCTOR CORP</StockNm>
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        <EOYFMVAmt>6968</EOYFMVAmt>
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        <StockNm>LCI INDS COM</StockNm>
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        <StockNm>LEAR CORP</StockNm>
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        <EOYFMVAmt>24147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEGALZOOM COM INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP COM USD0.10 CLASS B</StockNm>
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        <EOYFMVAmt>79760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP DEL COM LBTY ONE S C</StockNm>
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        <EOYFMVAmt>31312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP DEL COM LBTY SRM S C</StockNm>
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        <EOYFMVAmt>14189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LI-CYCLE HOLDINGS CORP COM NPV</StockNm>
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        <EOYFMVAmt>3329</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIFE TIME GROUP HOLDINGS INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>29015</EOYBookValueAmt>
        <EOYFMVAmt>23932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIGHT AND WONDER INC COM</StockNm>
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        <EOYFMVAmt>33829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC NEW</StockNm>
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        <EOYFMVAmt>173730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MTRS INC COM</StockNm>
        <EOYBookValueAmt>23994</EOYBookValueAmt>
        <EOYFMVAmt>31611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTERTAINMENT INC COM USD0.01</StockNm>
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        <EOYFMVAmt>29110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVERAMP HLDGS INC COM</StockNm>
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        <EOYFMVAmt>9053</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC.</StockNm>
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        <EOYFMVAmt>23672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC.</StockNm>
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        <EOYFMVAmt>1524666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUMINAR TECHNOLOGIES INC COM CL A</StockNm>
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        <EOYFMVAmt>9554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M &amp;T BANK CORP COM USD0.50</StockNm>
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        <EOYFMVAmt>54558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACY S INC COM USD0.01</StockNm>
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        <EOYFMVAmt>20965</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC COM</StockNm>
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        <EOYFMVAmt>23039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8230</EOYBookValueAmt>
        <EOYFMVAmt>10835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS</StockNm>
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        <EOYFMVAmt>445633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC COM</StockNm>
        <EOYBookValueAmt>73451</EOYBookValueAmt>
        <EOYFMVAmt>69417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD, INC CL A</StockNm>
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        <EOYFMVAmt>525034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC.</StockNm>
        <EOYBookValueAmt>12974</EOYBookValueAmt>
        <EOYFMVAmt>13469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>76126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATTEL INC COM USD1.00</StockNm>
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        <EOYFMVAmt>9988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAXEON SOLAR TECHNOLOGIES LIMITED</StockNm>
        <EOYBookValueAmt>5929</EOYBookValueAmt>
        <EOYFMVAmt>2947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK-N/V</StockNm>
        <EOYBookValueAmt>29960</EOYBookValueAmt>
        <EOYFMVAmt>23605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
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        <EOYFMVAmt>215859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>8929</EOYBookValueAmt>
        <EOYFMVAmt>10115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS</StockNm>
        <EOYBookValueAmt>210727</EOYBookValueAmt>
        <EOYFMVAmt>223909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO</StockNm>
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        <EOYFMVAmt>1713794</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
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        <EOYFMVAmt>812692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE, INC</StockNm>
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        <EOYFMVAmt>93838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO</StockNm>
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        <EOYFMVAmt>27898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFS EMERGING MKTS DEBT FD R6</StockNm>
        <EOYBookValueAmt>366657</EOYBookValueAmt>
        <EOYFMVAmt>289782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS INTERNATIONAL GROWTH</StockNm>
        <EOYBookValueAmt>266500</EOYBookValueAmt>
        <EOYFMVAmt>271458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY, INC</StockNm>
        <EOYBookValueAmt>131806</EOYBookValueAmt>
        <EOYFMVAmt>172063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECH</StockNm>
        <EOYBookValueAmt>92451</EOYBookValueAmt>
        <EOYFMVAmt>107016</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT</StockNm>
        <EOYBookValueAmt>881883</EOYBookValueAmt>
        <EOYFMVAmt>8931702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLESEX WATER ORD SHS</StockNm>
        <EOYBookValueAmt>44425</EOYBookValueAmt>
        <EOYFMVAmt>38453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MILLERKNOLL INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>7559</EOYBookValueAmt>
        <EOYFMVAmt>8217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODINE MANUFACTURING CO</StockNm>
        <EOYBookValueAmt>17560</EOYBookValueAmt>
        <EOYFMVAmt>22746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE CO.</StockNm>
        <EOYBookValueAmt>40984</EOYBookValueAmt>
        <EOYFMVAmt>41623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDEE HOLDINGS INC CLASS A COM</StockNm>
        <EOYBookValueAmt>3440</EOYBookValueAmt>
        <EOYFMVAmt>2542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC CL A</StockNm>
        <EOYBookValueAmt>220016</EOYBookValueAmt>
        <EOYFMVAmt>258430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC CL A</StockNm>
        <EOYBookValueAmt>30989</EOYBookValueAmt>
        <EOYFMVAmt>44565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S CORP</StockNm>
        <EOYBookValueAmt>91884</EOYBookValueAmt>
        <EOYFMVAmt>114825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>388533</EOYBookValueAmt>
        <EOYFMVAmt>375672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORNINGSTAR INC</StockNm>
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        <EOYFMVAmt>6584</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS, INC.</StockNm>
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        <EOYFMVAmt>444588</EOYFMVAmt>
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        <EOYFMVAmt>10535</EOYFMVAmt>
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        <StockNm>NORTHERN TRUST CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTONLIFELOCK INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NU HOLDINGS LTD USD0.000006666666 CLASS A</StockNm>
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        <EOYFMVAmt>50305</EOYFMVAmt>
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        <StockNm>NUTANIX INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPIC STEEL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON HLDG AG NAMEN-AKT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONE GAS INC COM USD0.01</StockNm>
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        <StockNm>ORACLE CORP</StockNm>
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        <EOYFMVAmt>182499</EOYFMVAmt>
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        <StockNm>OREILLY AUTOMOTIVE INC COM</StockNm>
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        <StockNm>OTIS WORLDWIDE CORP COM</StockNm>
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        <StockNm>PALO ALTO NETWORKS, INC.</StockNm>
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        <EOYFMVAmt>232193</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>19840</EOYFMVAmt>
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        <StockNm>PARNASSUS CORE EQUITY FUND I</StockNm>
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        <StockNm>PATRIA INVESTMENTS LTD COM USD0.0001 CL A</StockNm>
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        <EOYFMVAmt>29640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC COM USD0.01</StockNm>
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        <EOYFMVAmt>54574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYLOCITY HOLDING CORP</StockNm>
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        <EOYFMVAmt>15826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR PLC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERFICIENT INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PETCO HEALTH &amp;WELLNESS CO INC COM</StockNm>
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        <EOYFMVAmt>4740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO COMMODITIESPLUS STRATEGY FUND CL INST</StockNm>
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        <EOYFMVAmt>191507</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER HIGH YIELD CLASS Y</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCORE TECHNOLOGIES INC COM</StockNm>
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        <EOYFMVAmt>31011</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>109744</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC. COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>101325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>52838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>158804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALYS INC.</StockNm>
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        <EOYFMVAmt>7851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>R1 RCM INC COM</StockNm>
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        <EOYFMVAmt>6902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>21074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP.</StockNm>
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        <EOYFMVAmt>109382</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>16020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC.</StockNm>
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        <EOYFMVAmt>83438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP.</StockNm>
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        <EOYFMVAmt>73470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STEEL &amp; ALUMINUM CO</StockNm>
        <EOYBookValueAmt>136842</EOYBookValueAmt>
        <EOYFMVAmt>160536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBINHOOD MARKETS INC</StockNm>
        <EOYBookValueAmt>14497</EOYBookValueAmt>
        <EOYFMVAmt>20269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKET COS INC COM CL A</StockNm>
        <EOYBookValueAmt>7388</EOYBookValueAmt>
        <EOYFMVAmt>13785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKET LAB USA INC COM</StockNm>
        <EOYBookValueAmt>27049</EOYBookValueAmt>
        <EOYFMVAmt>34308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC.</StockNm>
        <EOYBookValueAmt>648319</EOYBookValueAmt>
        <EOYFMVAmt>1690253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROKU INC.</StockNm>
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        <EOYFMVAmt>15949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
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        <EOYFMVAmt>24193</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>14561</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>20581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
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        <EOYFMVAmt>213212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SABRE CORP COM</StockNm>
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        <EOYFMVAmt>13209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
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        <EOYFMVAmt>1975392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAVERS VALUE VLG INC COM</StockNm>
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        <EOYFMVAmt>10133</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SENTINELONE INC CL A</StockNm>
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        <StockNm>SERVICENOW INC.</StockNm>
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        <StockNm>SHIRE ACQ INV IRELAND DA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PPTY GROUP, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIRIUS XM HLDGS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC COM</StockNm>
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        <StockNm>SIX FLAGS ENTERTAINMENT CORP</StockNm>
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        <StockNm>SJW GROUP ORD SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMUCKER J M CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP-ON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC.</StockNm>
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        <EOYFMVAmt>82187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC AUTOMOTIVE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOTERA HEALTH CO COM</StockNm>
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        <StockNm>SOUTHERN CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST GAS HOLDINGS INC.</StockNm>
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        <StockNm>SP PLUS CORP</StockNm>
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        <StockNm>SPLUNK INC.</StockNm>
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        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
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        <StockNm>SPROUT SOCIAL INC COM CL A</StockNm>
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        <StockNm>SPS COMM INC COM</StockNm>
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        <StockNm>STAGWELL INC COM CL A ISIN #US85256A1097 SEDOL #BMZ0FM5</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER</StockNm>
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        <EOYFMVAmt>18345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP</StockNm>
        <EOYBookValueAmt>29355</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEPAN CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STONECO LTD COM USD0.000079365 CLASS A</StockNm>
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        <EOYFMVAmt>21275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNNOVA ENERGY INTL INC. COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNPOWER CORP</StockNm>
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        <EOYFMVAmt>11500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNRUN INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNSTONE HOTEL INVESTORS INC</StockNm>
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        <StockNm>SYNCHRONY CARD ABS 2022 - SYNIT 2022 3.37% 04/17/28</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T MOBILE US INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE GROUP, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE INC</StockNm>
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        <EOYFMVAmt>47158</EOYFMVAmt>
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        <StockNm>TANGER FACTORY OUTLET CTRS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES PARTNERS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
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        <EOYFMVAmt>124760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARO PHARMACEUTICALS INDS LTD ORD</StockNm>
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        <EOYFMVAmt>10236</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR MORRISON HOME CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERADATA CORP</StockNm>
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        <StockNm>TEREX CORP</StockNm>
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        <StockNm>TESLA MOTORS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC.</StockNm>
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        <StockNm>TEXTAINER GROUP HOLDINGS LTD</StockNm>
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        <StockNm>THE ODP CORP COM</StockNm>
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        <StockNm>THE TRADE DESK INC COM CL A</StockNm>
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        <StockNm>THERMO FISHER SCIENTIFIC, INC.</StockNm>
        <EOYBookValueAmt>190231</EOYBookValueAmt>
        <EOYFMVAmt>219747</EOYFMVAmt>
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        <StockNm>TIAA-CREF SOCIAL CHOICE I</StockNm>
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        <EOYFMVAmt>2014079</EOYFMVAmt>
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        <StockNm>TITAN INTERNATIONAL INC</StockNm>
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        <EOYFMVAmt>8303</EOYFMVAmt>
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        <StockNm>TJX COS INC</StockNm>
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        <StockNm>TOPBUILD CORP.</StockNm>
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        <StockNm>TOYOTA MOTOR CORP ADR</StockNm>
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        <StockNm>TRACTOR SUPPLY CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRADEWEB MKTS INC CL A</StockNm>
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        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION COM</StockNm>
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        <EOYFMVAmt>40539</EOYFMVAmt>
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        <StockNm>TRAVELERS COMPANIES, INC</StockNm>
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        <StockNm>TRILLIUM ESG GLOBAL EQUITY FUND INSTL</StockNm>
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        <EOYFMVAmt>10153847</EOYFMVAmt>
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        <StockNm>TRINET GROUP INC.</StockNm>
        <EOYBookValueAmt>10452</EOYBookValueAmt>
        <EOYFMVAmt>13915</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRINITY INDUSTRIES INC COM USD0.01</StockNm>
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        <EOYFMVAmt>17736</EOYFMVAmt>
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        <StockNm>TRUIST FINANCIAL CORP</StockNm>
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        <EOYFMVAmt>48972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP COM</StockNm>
        <EOYBookValueAmt>62844</EOYBookValueAmt>
        <EOYFMVAmt>75834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8543</EOYFMVAmt>
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        <StockNm>TWILIO INC. CLASS A</StockNm>
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        <EOYFMVAmt>17147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TWO HBRS INVT CORP COM</StockNm>
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        <EOYFMVAmt>6422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES, INC</StockNm>
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        <EOYFMVAmt>1212121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC.</StockNm>
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        <EOYFMVAmt>747337</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS INTL SUSTAINABLE EQUITY FUND</StockNm>
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        <EOYFMVAmt>6291582</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UDEMY INC COM</StockNm>
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        <EOYFMVAmt>7763</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UIPATH INC CL A</StockNm>
        <EOYBookValueAmt>14444</EOYBookValueAmt>
        <EOYFMVAmt>21710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>151644</EOYBookValueAmt>
        <EOYFMVAmt>283937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC, INC CL B</StockNm>
        <EOYBookValueAmt>161634</EOYBookValueAmt>
        <EOYFMVAmt>177355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP</StockNm>
        <EOYBookValueAmt>739071</EOYBookValueAmt>
        <EOYFMVAmt>3114597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>19948</EOYBookValueAmt>
        <EOYFMVAmt>19907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITI GROUP INC.</StockNm>
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        <EOYFMVAmt>10988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITY SOFTWARE INC COM</StockNm>
        <EOYBookValueAmt>11862</EOYBookValueAmt>
        <EOYFMVAmt>18932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM GROUP</StockNm>
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        <EOYFMVAmt>20259</EOYFMVAmt>
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        <StockNm>US BANCORP, INC</StockNm>
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        <EOYFMVAmt>78294</EOYFMVAmt>
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        <StockNm>USD BANK NOVA SCOTIA</StockNm>
        <EOYBookValueAmt>49482</EOYBookValueAmt>
        <EOYFMVAmt>49902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>V2X INC COM</StockNm>
        <EOYBookValueAmt>30744</EOYBookValueAmt>
        <EOYFMVAmt>34366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY</StockNm>
        <EOYBookValueAmt>97009</EOYBookValueAmt>
        <EOYFMVAmt>138060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALMONT INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>21102</EOYBookValueAmt>
        <EOYFMVAmt>24986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD DEVELOPED MARKETS INDEX FUND</StockNm>
        <EOYBookValueAmt>226325</EOYBookValueAmt>
        <EOYFMVAmt>239500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MSCI EMERG MKTS</StockNm>
        <EOYBookValueAmt>337438</EOYBookValueAmt>
        <EOYFMVAmt>369900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC. CLASS A</StockNm>
        <EOYBookValueAmt>252939</EOYBookValueAmt>
        <EOYFMVAmt>421619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>VENTAS REIT</StockNm>
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        <EOYFMVAmt>19338</EOYFMVAmt>
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        <StockNm>VERISIGN, INC</StockNm>
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      <OtherExpensesScheduleGrp>
        <Desc>MISC EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>136</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>136</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME FROM PASSTHROUGH</Desc>
        <RevenueAndExpensesPerBooksAmt>-58537</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-58537</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-58537</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NONTAXABLE INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>20395</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>20395</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>UBI FROM PASSTHROUGH</Desc>
        <RevenueAndExpensesPerBooksAmt>-8241</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-8241</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-38142</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FINANCIAL SERVICES FEES</CategoryTxt>
        <Amt>189476</Amt>
        <NetInvestmentIncomeAmt>189476</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>682457</Amt>
        <NetInvestmentIncomeAmt>682457</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>950</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>950</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ANCILLARY FEES</CategoryTxt>
        <Amt>75000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>75000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENTS</CategoryTxt>
        <Amt>150000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>31804</Amt>
        <NetInvestmentIncomeAmt>31804</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>