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            <BusinessNameLine1Txt>HUMANE SOCIETY OF COLLIER COUNTY INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>370 AIRPORT-PULLING ROAD N</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34104</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KREMPELS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>PORTSMOUTH</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03801</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEARN2EARN CHARITABLE FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 990338</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
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            <ZIPCd>34116</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAPLES HISTORICAL SOCIETY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 201</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34106</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL ALLIANCE ON MENTAL ILLNESS</BusinessNameLine1Txt>
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            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22203</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>95000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PREVENT CHILD ABUSE AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>33 NORTH DEARBORN ST</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60602</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE CHILDREN'S RESEARCH HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>501 ST JUDE PLACE</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MATTHEW'S HOUSE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2601 AIRPORT ROAD SOUTH</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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          <ExclusionAmt>642045</ExclusionAmt>
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          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>14341</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
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        <TotalIncomeProducingActyAmt>1663136</TotalIncomeProducingActyAmt>
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    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>ACCENTURE PLC</StockNm>
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        <EOYFMVAmt>1154236</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADP</StockNm>
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        <EOYFMVAmt>451573</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMER ELECTRIC POWER CO</StockNm>
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        <EOYFMVAmt>398835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN</StockNm>
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        <EOYFMVAmt>744604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
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        <EOYFMVAmt>1025038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
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        <EOYFMVAmt>918757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
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        <EOYFMVAmt>919258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>658446</EOYBookValueAmt>
        <EOYFMVAmt>658446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA</StockNm>
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        <EOYFMVAmt>1055249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>338750</EOYBookValueAmt>
        <EOYFMVAmt>338750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL</StockNm>
        <EOYBookValueAmt>417191</EOYBookValueAmt>
        <EOYFMVAmt>417191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT</StockNm>
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        <EOYFMVAmt>1409521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>601999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
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        <EOYFMVAmt>1643019</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
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        <EOYFMVAmt>639789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>878232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN</StockNm>
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        <EOYFMVAmt>1403417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
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        <EOYFMVAmt>594514</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT</StockNm>
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        <EOYFMVAmt>3719740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY</StockNm>
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        <EOYFMVAmt>431011</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG</StockNm>
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        <EOYFMVAmt>549931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
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        <EOYFMVAmt>772861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE</StockNm>
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        <EOYFMVAmt>882094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>536869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
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        <EOYFMVAmt>314063</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>321735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
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        <EOYFMVAmt>1062746</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
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        <EOYFMVAmt>692892</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>390194</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO</StockNm>
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        <EOYFMVAmt>280809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABERCROMBIE &amp; FITCH</StockNm>
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        <EOYFMVAmt>17794</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADDUS HOMECARE</StockNm>
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        <EOYFMVAmt>32238</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALKAMI TECHNOLOGY</StockNm>
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        <EOYFMVAmt>28875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXOS FINL</StockNm>
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        <EOYFMVAmt>30518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BELDEN INC</StockNm>
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        <EOYFMVAmt>33684</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKLINE INC</StockNm>
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        <EOYFMVAmt>31764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATALYST PHARMACEUTICAL</StockNm>
        <EOYBookValueAmt>45081</EOYBookValueAmt>
        <EOYFMVAmt>45081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA</StockNm>
        <EOYBookValueAmt>31911</EOYBookValueAmt>
        <EOYFMVAmt>31911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDO TECHNOLOGY GROUP</StockNm>
        <EOYBookValueAmt>29076</EOYBookValueAmt>
        <EOYFMVAmt>29076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUOLINGO INC</StockNm>
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        <EOYFMVAmt>48444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELF BEAUTY INC</StockNm>
        <EOYBookValueAmt>18272</EOYBookValueAmt>
        <EOYFMVAmt>18272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP</StockNm>
        <EOYBookValueAmt>36224</EOYBookValueAmt>
        <EOYFMVAmt>36224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENSIGN GROUP INC</StockNm>
        <EOYBookValueAmt>41279</EOYBookValueAmt>
        <EOYFMVAmt>41279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS INC</StockNm>
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        <EOYFMVAmt>49665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLYWIRE CORP</StockNm>
        <EOYBookValueAmt>16976</EOYBookValueAmt>
        <EOYFMVAmt>16976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESHWORKS INC</StockNm>
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        <EOYFMVAmt>32890</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING</StockNm>
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        <EOYFMVAmt>26417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GREEN BRICK PARTNERS INC</StockNm>
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        <EOYFMVAmt>33353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRID DYNAMICS HLDGS INC</StockNm>
        <EOYBookValueAmt>30815</EOYBookValueAmt>
        <EOYFMVAmt>30815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC</StockNm>
        <EOYBookValueAmt>36143</EOYBookValueAmt>
        <EOYFMVAmt>36143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIMS AND HERS HEALTH INC</StockNm>
        <EOYBookValueAmt>18794</EOYBookValueAmt>
        <EOYFMVAmt>18794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HURON CONSULTING GROUP INC</StockNm>
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        <EOYFMVAmt>52072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPINJ INC</StockNm>
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        <EOYFMVAmt>26756</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INNODATA INC</StockNm>
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        <EOYFMVAmt>28397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAMF HLDG CORP</StockNm>
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        <EOYFMVAmt>33826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAP GROUP INC</StockNm>
        <EOYBookValueAmt>43804</EOYBookValueAmt>
        <EOYFMVAmt>43804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HLDGS INC</StockNm>
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        <EOYFMVAmt>43920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RES CO</StockNm>
        <EOYBookValueAmt>23706</EOYBookValueAmt>
        <EOYFMVAmt>23706</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS INC</StockNm>
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        <EOYFMVAmt>31078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MEDICAL SYSTEM INC</StockNm>
        <EOYBookValueAmt>38901</EOYBookValueAmt>
        <EOYFMVAmt>38901</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NMI HOLDINGS INC</StockNm>
        <EOYBookValueAmt>34284</EOYBookValueAmt>
        <EOYFMVAmt>34284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAGERDUTY INC</StockNm>
        <EOYBookValueAmt>22216</EOYBookValueAmt>
        <EOYFMVAmt>22216</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALOMAR HOLDINGS INC</StockNm>
        <EOYBookValueAmt>68266</EOYBookValueAmt>
        <EOYFMVAmt>68266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYLOCITY HLDG CORP</StockNm>
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        <EOYFMVAmt>31473</EOYFMVAmt>
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        <EOYFMVAmt>26571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Q2 HLDGS IN</StockNm>
        <EOYBookValueAmt>43445</EOYBookValueAmt>
        <EOYFMVAmt>43445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>35000</EOYFMVAmt>
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        <StockNm>REMITLY GLOBAL INC</StockNm>
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        <EOYFMVAmt>37773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMRUSH HLDGS INC</StockNm>
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        <EOYFMVAmt>24911</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPLY GOOD FOODS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMM INC</StockNm>
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        <EOYFMVAmt>36633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERLING INFRASTRUCTURE INC</StockNm>
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        <EOYFMVAmt>32718</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRIDE INC</StockNm>
        <EOYBookValueAmt>56040</EOYBookValueAmt>
        <EOYFMVAmt>56040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENABLE HOLDINGS INC</StockNm>
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        <EOYFMVAmt>22597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE INC</StockNm>
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        <EOYFMVAmt>44823</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP</StockNm>
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        <EOYFMVAmt>28665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UFP TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>31870</EOYBookValueAmt>
        <EOYFMVAmt>31870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERRA MOBILITY CORP</StockNm>
        <EOYBookValueAmt>38019</EOYBookValueAmt>
        <EOYFMVAmt>38019</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VITAL FARMS INC</StockNm>
        <EOYBookValueAmt>36534</EOYBookValueAmt>
        <EOYFMVAmt>36534</EOYFMVAmt>
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        <CategoryOrItemTxt>INVESCO DORSEY WRIGHT TECHNOLOGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1575647</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NINETEEN77 GLOBAL MULTI-STRATEGY</CategoryOrItemTxt>
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        <RevenueAndExpensesPerBooksAmt>14341</RevenueAndExpensesPerBooksAmt>
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        <NetInvestmentIncomeAmt>248432</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>12938</NetInvestmentIncomeAmt>
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