<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2020v4.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2021-11-12T17:12:22-06:00</ReturnTs>
    <TaxPeriodEndDt>2020-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>910189318</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>MOSS ADAMS LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>975 OAK STREET SUITE 500</AddressLine1Txt>
        <CityNm>EUGENE</CityNm>
        <StateAbbreviationCd>OR</StateAbbreviationCd>
        <ZIPCd>97401</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2020-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>814429034</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>ADDITIONAL VENTURES FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>ADDI</BusinessNameControlTxt>
      <PhoneNum>6508047100</PhoneNum>
      <USAddress>
        <AddressLine1Txt>314 LYTTON AVE</AddressLine1Txt>
        <CityNm>PALO ALTO</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>94301</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>TOM VAN LOBEN SELS</PersonNm>
      <PersonTitleTxt>SECRETARY</PersonTitleTxt>
      <PhoneNum>6508047100</PhoneNum>
      <SignatureDt>2021-11-10</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>TOM</PersonFirstNm>
        <PersonLastNm>VAN LOBEN SELS</PersonLastNm>
      </PersonFullName>
      <SSN>XXX-XX-XXXX</SSN>
    </SigningOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>WENDY CAMPOS</PreparerPersonNm>
      <PTIN>P00448102</PTIN>
      <PhoneNum>5416861040</PhoneNum>
      <PreparationDt>2021-11-10</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>2</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2020</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="13">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>175487786</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>17579969</ContriRcvdRevAndExpnssAmt>
        <DividendsRevAndExpnssAmt>3069926</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>3192378</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>2389983</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>46616516</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>11868865</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">1271155</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>-449960</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>24311033</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>14611283</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>244233</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>239996</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>32715</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftDsbrsChrtblAmt>30530</PensionEmplBnftDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">12515</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>12515</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>12874</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">875903</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>856343</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>28398</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">608843</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>121021</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>346</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingRevAndExpnssAmt>814</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingDsbrsChrtblAmt>814</TravConfMeetingDsbrsChrtblAmt>
        <PrintingAndPubRevAndExpnssAmt>69</PrintingAndPubRevAndExpnssAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubDsbrsChrtblAmt>69</PrintingAndPubDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">135428</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>409062</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>18198</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>1910866</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>1398941</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>330879</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>7921034</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>3952577</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>9831900</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>1398941</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>4283456</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>14479133</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>13212342</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>7676790</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>7143585</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>7143585</SavAndTempCashInvstEOYFMVAmt>
        <PrepaidExpensesBOYAmt>20365</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>8838</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>8838</PrepaidExpensesEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>21829083</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">20605706</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>20605706</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>81647594</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">82957307</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>82957307</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>30216242</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">28238406</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>28238406</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>3005410</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">36532214</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>36532214</OtherInvestmentsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>2076</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>346</LandBldgEquipAccumDeprecAmt>
        <LandBOYAmt>0</LandBOYAmt>
        <LandEOYAmt>1730</LandEOYAmt>
        <LandEOYFMVAmt>1730</LandEOYFMVAmt>
        <TotalAssetsBOYAmt>144395484</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>175487786</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>175487786</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>13232</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>18536</AccountsPayableEOYAmt>
        <GrantsPayableBOYAmt>1129021</GrantsPayableBOYAmt>
        <GrantsPayableEOYAmt>5097478</GrantsPayableEOYAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc2065700001">214000</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc2065700001">471000</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>1356253</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>5587014</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>143039231</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>169900772</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>143039231</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>169900772</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>144395484</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>175487786</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>143039231</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>14479133</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">12382408</OtherIncreasesAmt>
        <SubtotalAmt>169900772</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>169900772</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>46616516</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35302825</CostOrOtherBasisAmt>
          <GainOrLossAmt>11313691</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11313691</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALTERNATIVE INVESTMENTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>555174</GrossSalesPriceAmt>
          <GainOrLossAmt>555174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>555174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>11868865</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>183652</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>183652</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>183652</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>146406</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>100000</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>246406</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <EsPenaltyAmt>38</EsPenaltyAmt>
        <OverpaymentAmt>62716</OverpaymentAmt>
        <AppliedToESTaxAmt>62716</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>1</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>1</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>APERCEN PARTNERS LLC</IndividualWithBooksNm>
        <PhoneNum>6508047100</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>314 LYTTON AVE</AddressLine1Txt>
          <CityNm>PALO ALTO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94301</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ERIN HOFFMANN</PersonNm>
          <USAddress>
            <AddressLine1Txt>314 LYTTON AVE</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94301</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT/CHAIRMAN/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>6.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHAEL SCHROEPFER</PersonNm>
          <USAddress>
            <AddressLine1Txt>314 LYTTON AVE</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94301</ZIPCd>
          </USAddress>
          <TitleTxt>CFO/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TOM VAN LOBEN SELS</PersonNm>
          <USAddress>
            <AddressLine1Txt>314 LYTTON AVE</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94301</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>KIRSTIE KELLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>314 LYTTON AVE</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94301</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT OF PR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>163267</CompensationAmt>
          <EmployeeBenefitsAmt>8877</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>KAITLIN DAVIS</PersonNm>
          <USAddress>
            <AddressLine1Txt>314 LYTTON AVE</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94301</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM MANAGER, RES</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>47117</CompensationAmt>
          <EmployeeBenefitsAmt>3834</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ICONIQ CAPITAL LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>394 PACIFIC AVE SECOND FLOOR</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94111</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>759241</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>127278686</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>3830836</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>19871986</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>150981508</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>150981508</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>2264723</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>148716785</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>7435839</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>7435839</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>183652</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>72347</IncomeTaxAmt>
        <TotalTaxAmt>255999</TotalTaxAmt>
        <DistributableBeforeAdjAmt>7179840</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>7179840</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>7179840</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>4283456</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>4283456</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>4283456</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>7179840</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>3220119</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>4283456</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>3220119</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1063337</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>6116503</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>ERIN HOFFMANN</ContributingManagerNm>
        <ContributingManagerNm>MICHAEL SCHROEPFER</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOSTON CHILDREN'S HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 LONGWOOD AVENUE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CREATION OF FORCE REGISTRY WITHIN DEPARTMENT OF CARDIOLOGY</GrantOrContributionPurposeTxt>
          <Amt>825433</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3333 BURNET AVENUE</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45229</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADVANCED CARDIAC THERAPIES IMPROVING OUTCOMES NETWORK</GrantOrContributionPurposeTxt>
          <Amt>575000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3333 BURNET AVENUE</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45229</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DATABASE REGISTRY FOR THE FONTAN OUTCOMES NETWORK</GrantOrContributionPurposeTxt>
          <Amt>1120029</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENDURING HEARTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1205 JOHNSON FERRY ROAD SUITE</AddressLine1Txt>
            <AddressLine2Txt>136-329</AddressLine2Txt>
            <CityNm>MARIETTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30064</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS FOR RESEARCH ON PEDIATRIC DONOR HEART AVAILABILITY AND QUALITY</GrantOrContributionPurposeTxt>
          <Amt>752919</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFE SCIENCES RESEARCH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1482</AddressLine1Txt>
            <CityNm>COCKEYSVILLE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21030</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>POSTDOCTORAL AWARD PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 HAMILTON AVENUE SUITE 340</AddressLine1Txt>
            <CityNm>PALO ALTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94301</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PEDIATRIC CARDIOLOGY STEM CELL RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>614196</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3952577</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANN &amp; ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 EAST CHICAGO AVENUE 282</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60611</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SINGLE VENTRICLE RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>615129</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S HOSPITAL OF LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4650 SUNSET BOULEVARD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90027</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SINGLE VENTRICLE RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>660000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S HOSPITAL OF LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4650 SUNSET BOULEVARD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90027</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SINGLE VENTRICLE RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>659739</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3333 BURNET AVENUE</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45229</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SINGLE VENTRICLE RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>660000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENDURING HEARTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1205 JOHNSON FERRY ROAD SUITE</AddressLine1Txt>
            <AddressLine2Txt>136-329</AddressLine2Txt>
            <CityNm>MARIETTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30064</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS FOR RESEARCH ON PEDIATRIC DONOR HEART AVAILABILITY AND QUALITY</GrantOrContributionPurposeTxt>
          <Amt>267742</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARVARD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1033 MASSASCHUSETTS AVENUE 3RD</AddressLine1Txt>
            <AddressLine2Txt>FLOOR</AddressLine2Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SINGLE VENTRICLE RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>660000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFE SCIENCES RESEARCH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1482</AddressLine1Txt>
            <CityNm>COCKEYSVILLE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21030</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>POSTDOCTORAL AWARD PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>140000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>77 MASSACHUSETTS AVENUE NE 49-3142</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SINGLE VENTRICLE RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>660000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONWIDE CHILDREN'S HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 CHILDRENS DRIVE</AddressLine1Txt>
            <CityNm>COLUMBUS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43205</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SINGLE VENTRICLE RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>660000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>4982610</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3069926</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <BusinessCd>901101</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>371976</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>899179</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>901101</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>11860</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2378123</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>383836</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>6347228</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>6731064</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>ERIN HOFFMANN AND MICHAEL SCHROEPFE</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>314 LYTTON AVE</AddressLine1Txt>
          <CityNm>PALO ALTO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94301</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>17579969</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PUBLICLY TRADED SECURITIES</NoncashPropertyDesc>
        <FairMarketValueAmt>11479969</FairMarketValueAmt>
        <ReceivedDt>2020-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>12515</Amt>
        <NetInvestmentIncomeAmt>12515</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12874</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC</BondNm>
        <EOYBookValueAmt>276973</EOYBookValueAmt>
        <EOYFMVAmt>276973</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALBEMARLE CORP</BondNm>
        <EOYBookValueAmt>277285</EOYBookValueAmt>
        <EOYFMVAmt>277285</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALEXANDRIA REAL ESTATE EQUITIES INC</BondNm>
        <EOYBookValueAmt>290388</EOYBookValueAmt>
        <EOYFMVAmt>290388</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY MASTER OWNER TRUST</BondNm>
        <EOYBookValueAmt>506322</EOYBookValueAmt>
        <EOYFMVAmt>506322</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC</BondNm>
        <EOYBookValueAmt>284640</EOYBookValueAmt>
        <EOYFMVAmt>284640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN MUNICIPAL POWER</BondNm>
        <EOYBookValueAmt>540890</EOYBookValueAmt>
        <EOYFMVAmt>540890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP</BondNm>
        <EOYBookValueAmt>226166</EOYBookValueAmt>
        <EOYFMVAmt>226166</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC</BondNm>
        <EOYBookValueAmt>266648</EOYBookValueAmt>
        <EOYFMVAmt>266648</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC</BondNm>
        <EOYBookValueAmt>102276</EOYBookValueAmt>
        <EOYFMVAmt>102276</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCHER DANIELS MIDLAND CO</BondNm>
        <EOYBookValueAmt>272545</EOYBookValueAmt>
        <EOYFMVAmt>272545</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
        <EOYBookValueAmt>221186</EOYBookValueAmt>
        <EOYFMVAmt>221186</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
        <EOYBookValueAmt>233946</EOYBookValueAmt>
        <EOYFMVAmt>233946</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>226666</EOYBookValueAmt>
        <EOYFMVAmt>226666</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA</BondNm>
        <EOYBookValueAmt>411732</EOYBookValueAmt>
        <EOYFMVAmt>411732</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NY MELLON CORP</BondNm>
        <EOYBookValueAmt>409480</EOYBookValueAmt>
        <EOYFMVAmt>409480</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BB&amp;T CORP</BondNm>
        <EOYBookValueAmt>266272</EOYBookValueAmt>
        <EOYFMVAmt>266272</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY INC</BondNm>
        <EOYBookValueAmt>279327</EOYBookValueAmt>
        <EOYFMVAmt>279327</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK INC</BondNm>
        <EOYBookValueAmt>274600</EOYBookValueAmt>
        <EOYFMVAmt>274600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOSTON PROPERTIES LTD</BondNm>
        <EOYBookValueAmt>150621</EOYBookValueAmt>
        <EOYFMVAmt>150621</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOSTON SCIENTIFIC CORP</BondNm>
        <EOYBookValueAmt>226968</EOYBookValueAmt>
        <EOYFMVAmt>226968</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKETS PLC</BondNm>
        <EOYBookValueAmt>420964</EOYBookValueAmt>
        <EOYFMVAmt>420964</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BUNGE LTD</BondNm>
        <EOYBookValueAmt>415272</EOYBookValueAmt>
        <EOYFMVAmt>415272</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BURLINGTON NORTHERN SANTA FE</BondNm>
        <EOYBookValueAmt>273990</EOYBookValueAmt>
        <EOYFMVAmt>273990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CO</BondNm>
        <EOYBookValueAmt>273845</EOYBookValueAmt>
        <EOYFMVAmt>273845</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE MULTI-ASSET EXEC TRUST</BondNm>
        <EOYBookValueAmt>504517</EOYBookValueAmt>
        <EOYFMVAmt>504517</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARMAX AUTO OWNER TRUST</BondNm>
        <EOYBookValueAmt>284616</EOYBookValueAmt>
        <EOYFMVAmt>284616</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINANCIAL SERVICES</BondNm>
        <EOYBookValueAmt>438620</EOYBookValueAmt>
        <EOYFMVAmt>438620</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CBS CORP</BondNm>
        <EOYBookValueAmt>228900</EOYBookValueAmt>
        <EOYFMVAmt>228900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CELGENE CORP</BondNm>
        <EOYBookValueAmt>270890</EOYBookValueAmt>
        <EOYFMVAmt>270890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP</BondNm>
        <EOYBookValueAmt>419024</EOYBookValueAmt>
        <EOYFMVAmt>419024</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>439872</EOYBookValueAmt>
        <EOYFMVAmt>439872</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA-COLA CO</BondNm>
        <EOYBookValueAmt>256785</EOYBookValueAmt>
        <EOYFMVAmt>256785</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>451444</EOYBookValueAmt>
        <EOYFMVAmt>451444</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSOLIDATED EDISON CO</BondNm>
        <EOYBookValueAmt>295218</EOYBookValueAmt>
        <EOYFMVAmt>295218</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSX CORP</BondNm>
        <EOYBookValueAmt>273345</EOYBookValueAmt>
        <EOYFMVAmt>273345</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>417548</EOYBookValueAmt>
        <EOYFMVAmt>417548</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVER BANK</BondNm>
        <EOYBookValueAmt>279598</EOYBookValueAmt>
        <EOYFMVAmt>279598</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOUBLELINE TOTAL RETURN BOND FUND CLASS I</BondNm>
        <EOYBookValueAmt>4113196</EOYBookValueAmt>
        <EOYFMVAmt>4113196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOW CHEMICAL CO</BondNm>
        <EOYBookValueAmt>273848</EOYBookValueAmt>
        <EOYFMVAmt>273848</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY</BondNm>
        <EOYBookValueAmt>268878</EOYBookValueAmt>
        <EOYFMVAmt>268878</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EOG RESOURCES INC</BondNm>
        <EOYBookValueAmt>417428</EOYBookValueAmt>
        <EOYFMVAmt>417428</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ERP OPERATING LP</BondNm>
        <EOYBookValueAmt>276302</EOYBookValueAmt>
        <EOYFMVAmt>276302</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP</BondNm>
        <EOYBookValueAmt>296935</EOYBookValueAmt>
        <EOYFMVAmt>296935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANK</BondNm>
        <EOYBookValueAmt>406812</EOYBookValueAmt>
        <EOYFMVAmt>406812</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD CREDIT</BondNm>
        <EOYBookValueAmt>515638</EOYBookValueAmt>
        <EOYFMVAmt>515638</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>251300</EOYBookValueAmt>
        <EOYFMVAmt>251300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCP INC</BondNm>
        <EOYBookValueAmt>276162</EOYBookValueAmt>
        <EOYFMVAmt>276162</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC</BondNm>
        <EOYBookValueAmt>278185</EOYBookValueAmt>
        <EOYFMVAmt>278185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HOLDINGS PLC</BondNm>
        <EOYBookValueAmt>261247</EOYBookValueAmt>
        <EOYFMVAmt>261247</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IBM CORP</BondNm>
        <EOYBookValueAmt>102326</EOYBookValueAmt>
        <EOYFMVAmt>102326</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL PAPER</BondNm>
        <EOYBookValueAmt>226604</EOYBookValueAmt>
        <EOYFMVAmt>226604</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITAL CORP</BondNm>
        <EOYBookValueAmt>214820</EOYBookValueAmt>
        <EOYFMVAmt>214820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON &amp; JOHNSON</BondNm>
        <EOYBookValueAmt>151119</EOYBookValueAmt>
        <EOYFMVAmt>151119</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>284010</EOYBookValueAmt>
        <EOYFMVAmt>284010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER CO</BondNm>
        <EOYBookValueAmt>200316</EOYBookValueAmt>
        <EOYFMVAmt>200316</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN</BondNm>
        <EOYBookValueAmt>113332</EOYBookValueAmt>
        <EOYFMVAmt>113332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COMPANIES INC</BondNm>
        <EOYBookValueAmt>291743</EOYBookValueAmt>
        <EOYFMVAmt>291743</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M&amp;T BANK</BondNm>
        <EOYBookValueAmt>432160</EOYBookValueAmt>
        <EOYFMVAmt>432160</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP</BondNm>
        <EOYBookValueAmt>268537</EOYBookValueAmt>
        <EOYFMVAmt>268537</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>222560</EOYBookValueAmt>
        <EOYFMVAmt>222560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTILITY COOPERATIVE</BondNm>
        <EOYBookValueAmt>246705</EOYBookValueAmt>
        <EOYFMVAmt>246705</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORFOLK SOUTHERN CORP</BondNm>
        <EOYBookValueAmt>293015</EOYBookValueAmt>
        <EOYFMVAmt>293015</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE CORP</BondNm>
        <EOYBookValueAmt>222500</EOYBookValueAmt>
        <EOYFMVAmt>222500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INC</BondNm>
        <EOYBookValueAmt>276248</EOYBookValueAmt>
        <EOYFMVAmt>276248</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES</BondNm>
        <EOYBookValueAmt>223594</EOYBookValueAmt>
        <EOYFMVAmt>223594</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS LP</BondNm>
        <EOYBookValueAmt>247495</EOYBookValueAmt>
        <EOYFMVAmt>247495</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECHNOLOGIES INC</BondNm>
        <EOYBookValueAmt>274660</EOYBookValueAmt>
        <EOYFMVAmt>274660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA</BondNm>
        <EOYBookValueAmt>205476</EOYBookValueAmt>
        <EOYFMVAmt>205476</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL</BondNm>
        <EOYBookValueAmt>274518</EOYBookValueAmt>
        <EOYFMVAmt>274518</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHERWIN WILLIAMS</BondNm>
        <EOYBookValueAmt>275085</EOYBookValueAmt>
        <EOYFMVAmt>275085</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STRYKER CORP</BondNm>
        <EOYBookValueAmt>250460</EOYBookValueAmt>
        <EOYFMVAmt>250460</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNTRUST BANKS INC</BondNm>
        <EOYBookValueAmt>102360</EOYBookValueAmt>
        <EOYFMVAmt>102360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT CORP</BondNm>
        <EOYBookValueAmt>280830</EOYBookValueAmt>
        <EOYFMVAmt>280830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNILEVER CAPITAL CORP</BondNm>
        <EOYBookValueAmt>276520</EOYBookValueAmt>
        <EOYFMVAmt>276520</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANK ASSOCIATION</BondNm>
        <EOYBookValueAmt>272085</EOYBookValueAmt>
        <EOYFMVAmt>272085</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON</BondNm>
        <EOYBookValueAmt>276130</EOYBookValueAmt>
        <EOYFMVAmt>276130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>401416</EOYBookValueAmt>
        <EOYFMVAmt>401416</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC</BondNm>
        <EOYBookValueAmt>294463</EOYBookValueAmt>
        <EOYFMVAmt>294463</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY CO</BondNm>
        <EOYBookValueAmt>277698</EOYBookValueAmt>
        <EOYFMVAmt>277698</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MANAGEMENT INC</BondNm>
        <EOYBookValueAmt>225804</EOYBookValueAmt>
        <EOYFMVAmt>225804</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO</BondNm>
        <EOYBookValueAmt>272748</EOYBookValueAmt>
        <EOYFMVAmt>272748</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST</BondNm>
        <EOYBookValueAmt>514958</EOYBookValueAmt>
        <EOYFMVAmt>514958</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WORLD OMNI AUTO RECEIVABLES</BondNm>
        <EOYBookValueAmt>420801</EOYBookValueAmt>
        <EOYFMVAmt>420801</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>3M COMPANY</StockNm>
        <EOYBookValueAmt>146474</EOYBookValueAmt>
        <EOYFMVAmt>146474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD</StockNm>
        <EOYBookValueAmt>89668</EOYBookValueAmt>
        <EOYFMVAmt>89668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>304930</EOYBookValueAmt>
        <EOYFMVAmt>304930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>295520</EOYBookValueAmt>
        <EOYFMVAmt>295520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABIOMED INC</StockNm>
        <EOYBookValueAmt>38256</EOYBookValueAmt>
        <EOYFMVAmt>38256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>284719</EOYBookValueAmt>
        <EOYFMVAmt>284719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCOR SA</StockNm>
        <EOYBookValueAmt>23956</EOYBookValueAmt>
        <EOYFMVAmt>23956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACS ACTIV DE</StockNm>
        <EOYBookValueAmt>25540</EOYBookValueAmt>
        <EOYFMVAmt>25540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACTIVISION BLIZZARD INC</StockNm>
        <EOYBookValueAmt>123119</EOYBookValueAmt>
        <EOYFMVAmt>123119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS SALOMON</StockNm>
        <EOYBookValueAmt>108803</EOYBookValueAmt>
        <EOYFMVAmt>108803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS INCORPORATED</StockNm>
        <EOYBookValueAmt>378591</EOYBookValueAmt>
        <EOYFMVAmt>378591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>161318</EOYBookValueAmt>
        <EOYFMVAmt>161318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN NV</StockNm>
        <EOYBookValueAmt>295554</EOYBookValueAmt>
        <EOYFMVAmt>295554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AEGON NV</StockNm>
        <EOYBookValueAmt>13525</EOYBookValueAmt>
        <EOYFMVAmt>13525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AES CORP</StockNm>
        <EOYBookValueAmt>24276</EOYBookValueAmt>
        <EOYFMVAmt>24276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC</StockNm>
        <EOYBookValueAmt>80758</EOYBookValueAmt>
        <EOYFMVAmt>80758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFTERPAY LTD</StockNm>
        <EOYBookValueAmt>51264</EOYBookValueAmt>
        <EOYFMVAmt>51264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGC INC</StockNm>
        <EOYBookValueAmt>18551</EOYBookValueAmt>
        <EOYFMVAmt>18551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGEAS NV</StockNm>
        <EOYBookValueAmt>49377</EOYBookValueAmt>
        <EOYFMVAmt>49377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>66591</EOYBookValueAmt>
        <EOYFMVAmt>66591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNICO-EAGLE MINES</StockNm>
        <EOYBookValueAmt>58241</EOYBookValueAmt>
        <EOYFMVAmt>58241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP</StockNm>
        <EOYBookValueAmt>271553</EOYBookValueAmt>
        <EOYFMVAmt>271553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE</StockNm>
        <EOYBookValueAmt>143502</EOYBookValueAmt>
        <EOYFMVAmt>143502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS &amp; CHEMICALS INC</StockNm>
        <EOYBookValueAmt>112844</EOYBookValueAmt>
        <EOYFMVAmt>112844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECH</StockNm>
        <EOYBookValueAmt>115384</EOYBookValueAmt>
        <EOYFMVAmt>115384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL NV</StockNm>
        <EOYBookValueAmt>53106</EOYBookValueAmt>
        <EOYFMVAmt>53106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE</StockNm>
        <EOYBookValueAmt>27067</EOYBookValueAmt>
        <EOYFMVAmt>27067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
        <EOYBookValueAmt>65452</EOYBookValueAmt>
        <EOYFMVAmt>65452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQUITIES</StockNm>
        <EOYBookValueAmt>47876</EOYBookValueAmt>
        <EOYFMVAmt>47876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXION PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>63902</EOYBookValueAmt>
        <EOYFMVAmt>63902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>84432</EOYBookValueAmt>
        <EOYFMVAmt>84432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGHANY CORP</StockNm>
        <EOYBookValueAmt>44673</EOYBookValueAmt>
        <EOYFMVAmt>44673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANT ENERGY CORP</StockNm>
        <EOYBookValueAmt>17005</EOYBookValueAmt>
        <EOYFMVAmt>17005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE</StockNm>
        <EOYBookValueAmt>185454</EOYBookValueAmt>
        <EOYFMVAmt>185454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>66947</EOYBookValueAmt>
        <EOYFMVAmt>66947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLY FINANCIAL INC</StockNm>
        <EOYBookValueAmt>20184</EOYBookValueAmt>
        <EOYFMVAmt>20184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALNYLAM PHARM</StockNm>
        <EOYBookValueAmt>24434</EOYBookValueAmt>
        <EOYFMVAmt>24434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>983231</EOYBookValueAmt>
        <EOYFMVAmt>983231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>898714</EOYBookValueAmt>
        <EOYFMVAmt>898714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTICE USA INC</StockNm>
        <EOYBookValueAmt>30561</EOYBookValueAmt>
        <EOYFMVAmt>30561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>131650</EOYBookValueAmt>
        <EOYFMVAmt>131650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT HOLDING</StockNm>
        <EOYBookValueAmt>40300</EOYBookValueAmt>
        <EOYFMVAmt>40300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>2211456</EOYBookValueAmt>
        <EOYFMVAmt>2211456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMCOR PLC</StockNm>
        <EOYBookValueAmt>51953</EOYBookValueAmt>
        <EOYFMVAmt>51953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORP</StockNm>
        <EOYBookValueAmt>61902</EOYBookValueAmt>
        <EOYFMVAmt>61902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER CO INC</StockNm>
        <EOYBookValueAmt>60704</EOYBookValueAmt>
        <EOYFMVAmt>60704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>135177</EOYBookValueAmt>
        <EOYFMVAmt>135177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP</StockNm>
        <EOYBookValueAmt>50240</EOYBookValueAmt>
        <EOYFMVAmt>50240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER</StockNm>
        <EOYBookValueAmt>179859</EOYBookValueAmt>
        <EOYFMVAmt>179859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS COMPANY INC</StockNm>
        <EOYBookValueAmt>78423</EOYBookValueAmt>
        <EOYFMVAmt>78423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>60048</EOYBookValueAmt>
        <EOYFMVAmt>60048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISOURCEBERGEN CORPORATION</StockNm>
        <EOYBookValueAmt>25222</EOYBookValueAmt>
        <EOYFMVAmt>25222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>179338</EOYBookValueAmt>
        <EOYFMVAmt>179338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP</StockNm>
        <EOYBookValueAmt>82437</EOYBookValueAmt>
        <EOYFMVAmt>82437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>74160</EOYBookValueAmt>
        <EOYFMVAmt>74160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANGLO AMERICAN PLC</StockNm>
        <EOYBookValueAmt>65290</EOYBookValueAmt>
        <EOYFMVAmt>65290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER-BUSCH INBEV</StockNm>
        <EOYBookValueAmt>99692</EOYBookValueAmt>
        <EOYFMVAmt>99692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>65484</EOYBookValueAmt>
        <EOYFMVAmt>65484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>141601</EOYBookValueAmt>
        <EOYFMVAmt>141601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>54085</EOYBookValueAmt>
        <EOYFMVAmt>54085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>3626683</EOYBookValueAmt>
        <EOYFMVAmt>3626683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATLS INC</StockNm>
        <EOYBookValueAmt>131090</EOYBookValueAmt>
        <EOYFMVAmt>131090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>56546</EOYBookValueAmt>
        <EOYFMVAmt>56546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARAMARK</StockNm>
        <EOYBookValueAmt>16739</EOYBookValueAmt>
        <EOYFMVAmt>16739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCELORMITTAL NY</StockNm>
        <EOYBookValueAmt>48731</EOYBookValueAmt>
        <EOYFMVAmt>48731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD</StockNm>
        <EOYBookValueAmt>41084</EOYBookValueAmt>
        <EOYFMVAmt>41084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MIDLAND CO</StockNm>
        <EOYBookValueAmt>25911</EOYBookValueAmt>
        <EOYFMVAmt>25911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>48816</EOYBookValueAmt>
        <EOYFMVAmt>48816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARKEMA</StockNm>
        <EOYBookValueAmt>38668</EOYBookValueAmt>
        <EOYFMVAmt>38668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS INC</StockNm>
        <EOYBookValueAmt>24812</EOYBookValueAmt>
        <EOYFMVAmt>24812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTHUR J GALLAGHER</StockNm>
        <EOYBookValueAmt>52948</EOYBookValueAmt>
        <EOYFMVAmt>52948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASAHI KASEI</StockNm>
        <EOYBookValueAmt>22143</EOYBookValueAmt>
        <EOYFMVAmt>22143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP UNSP</StockNm>
        <EOYBookValueAmt>36656</EOYBookValueAmt>
        <EOYFMVAmt>36656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG</StockNm>
        <EOYBookValueAmt>303850</EOYBookValueAmt>
        <EOYFMVAmt>303850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB</StockNm>
        <EOYBookValueAmt>62249</EOYBookValueAmt>
        <EOYFMVAmt>62249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSD</StockNm>
        <EOYBookValueAmt>56480</EOYBookValueAmt>
        <EOYFMVAmt>56480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC</StockNm>
        <EOYBookValueAmt>20297</EOYBookValueAmt>
        <EOYFMVAmt>20297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTELLAS PHARMA</StockNm>
        <EOYBookValueAmt>59193</EOYBookValueAmt>
        <EOYFMVAmt>59193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC</StockNm>
        <EOYBookValueAmt>227305</EOYBookValueAmt>
        <EOYFMVAmt>227305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>356710</EOYBookValueAmt>
        <EOYFMVAmt>356710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLANTIA</StockNm>
        <EOYBookValueAmt>40203</EOYBookValueAmt>
        <EOYFMVAmt>40203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO CL A</StockNm>
        <EOYBookValueAmt>66196</EOYBookValueAmt>
        <EOYFMVAmt>66196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO CL B</StockNm>
        <EOYBookValueAmt>41034</EOYBookValueAmt>
        <EOYFMVAmt>41034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP</StockNm>
        <EOYBookValueAmt>14601</EOYBookValueAmt>
        <EOYFMVAmt>14601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATOS SE</StockNm>
        <EOYBookValueAmt>17294</EOYBookValueAmt>
        <EOYFMVAmt>17294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUSTRALIA &amp; NEW ZEALAND BANK GROUP</StockNm>
        <EOYBookValueAmt>84397</EOYBookValueAmt>
        <EOYFMVAmt>84397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO TRADER GROUP</StockNm>
        <EOYBookValueAmt>20698</EOYBookValueAmt>
        <EOYFMVAmt>20698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>131602</EOYBookValueAmt>
        <EOYFMVAmt>131602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>130722</EOYBookValueAmt>
        <EOYFMVAmt>130722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>54530</EOYBookValueAmt>
        <EOYFMVAmt>54530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>54601</EOYBookValueAmt>
        <EOYFMVAmt>54601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR INC COM</StockNm>
        <EOYBookValueAmt>41887</EOYBookValueAmt>
        <EOYFMVAmt>41887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>35210</EOYBookValueAmt>
        <EOYFMVAmt>35210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA</StockNm>
        <EOYBookValueAmt>44524</EOYBookValueAmt>
        <EOYFMVAmt>44524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA</StockNm>
        <EOYBookValueAmt>71001</EOYBookValueAmt>
        <EOYFMVAmt>71001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXALTA COATING</StockNm>
        <EOYBookValueAmt>21041</EOYBookValueAmt>
        <EOYFMVAmt>21041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS</StockNm>
        <EOYBookValueAmt>55857</EOYBookValueAmt>
        <EOYFMVAmt>55857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORPORATION</StockNm>
        <EOYBookValueAmt>53019</EOYBookValueAmt>
        <EOYFMVAmt>53019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA ARGENTARIA SA</StockNm>
        <EOYBookValueAmt>45947</EOYBookValueAmt>
        <EOYFMVAmt>45947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER SA</StockNm>
        <EOYBookValueAmt>57395</EOYBookValueAmt>
        <EOYFMVAmt>57395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON</StockNm>
        <EOYBookValueAmt>61665</EOYBookValueAmt>
        <EOYFMVAmt>61665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>337108</EOYBookValueAmt>
        <EOYFMVAmt>337108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF MONTREAL</StockNm>
        <EOYBookValueAmt>73293</EOYBookValueAmt>
        <EOYFMVAmt>73293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NOVA SCOTIA</StockNm>
        <EOYBookValueAmt>103000</EOYBookValueAmt>
        <EOYFMVAmt>103000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC</StockNm>
        <EOYBookValueAmt>63864</EOYBookValueAmt>
        <EOYFMVAmt>63864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK GOLD CORP</StockNm>
        <EOYBookValueAmt>71939</EOYBookValueAmt>
        <EOYFMVAmt>71939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BASF SE</StockNm>
        <EOYBookValueAmt>81385</EOYBookValueAmt>
        <EOYFMVAmt>81385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>68357</EOYBookValueAmt>
        <EOYFMVAmt>68357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER</StockNm>
        <EOYBookValueAmt>118871</EOYBookValueAmt>
        <EOYFMVAmt>118871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>129614</EOYBookValueAmt>
        <EOYFMVAmt>129614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEIERSDORF AG</StockNm>
        <EOYBookValueAmt>39381</EOYBookValueAmt>
        <EOYFMVAmt>39381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY</StockNm>
        <EOYBookValueAmt>528895</EOYBookValueAmt>
        <EOYFMVAmt>528895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY INC</StockNm>
        <EOYBookValueAmt>48966</EOYBookValueAmt>
        <EOYFMVAmt>48966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP BILLITON LTD</StockNm>
        <EOYBookValueAmt>210199</EOYBookValueAmt>
        <EOYFMVAmt>210199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP BILLITON PLC</StockNm>
        <EOYBookValueAmt>75886</EOYBookValueAmt>
        <EOYFMVAmt>75886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>66112</EOYBookValueAmt>
        <EOYFMVAmt>66112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOMARIN PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>30078</EOYBookValueAmt>
        <EOYFMVAmt>30078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKBERRY LTD</StockNm>
        <EOYBookValueAmt>12683</EOYBookValueAmt>
        <EOYFMVAmt>12683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>152966</EOYBookValueAmt>
        <EOYFMVAmt>152966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE GROUP INC</StockNm>
        <EOYBookValueAmt>70189</EOYBookValueAmt>
        <EOYFMVAmt>70189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS</StockNm>
        <EOYBookValueAmt>115189</EOYBookValueAmt>
        <EOYFMVAmt>115189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>177884</EOYBookValueAmt>
        <EOYFMVAmt>177884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>124727</EOYBookValueAmt>
        <EOYFMVAmt>124727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDING CORPORATION</StockNm>
        <EOYBookValueAmt>24149</EOYBookValueAmt>
        <EOYFMVAmt>24149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>18084</EOYBookValueAmt>
        <EOYFMVAmt>18084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PROPERTIES INC</StockNm>
        <EOYBookValueAmt>13562</EOYBookValueAmt>
        <EOYFMVAmt>13562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>69024</EOYBookValueAmt>
        <EOYFMVAmt>69024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC</StockNm>
        <EOYBookValueAmt>123284</EOYBookValueAmt>
        <EOYFMVAmt>123284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD</StockNm>
        <EOYBookValueAmt>54574</EOYBookValueAmt>
        <EOYFMVAmt>54574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRENNTAG AG</StockNm>
        <EOYBookValueAmt>56854</EOYBookValueAmt>
        <EOYFMVAmt>56854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGESTONE</StockNm>
        <EOYBookValueAmt>71517</EOYBookValueAmt>
        <EOYFMVAmt>71517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS</StockNm>
        <EOYBookValueAmt>214319</EOYBookValueAmt>
        <EOYFMVAmt>214319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO</StockNm>
        <EOYBookValueAmt>117604</EOYBookValueAmt>
        <EOYFMVAmt>117604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC COM</StockNm>
        <EOYBookValueAmt>284165</EOYBookValueAmt>
        <EOYFMVAmt>284165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTION INC</StockNm>
        <EOYBookValueAmt>42288</EOYBookValueAmt>
        <EOYFMVAmt>42288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>109407</EOYBookValueAmt>
        <EOYFMVAmt>109407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FORMAN DISTILLERS CORP</StockNm>
        <EOYBookValueAmt>60236</EOYBookValueAmt>
        <EOYFMVAmt>60236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE LTD</StockNm>
        <EOYBookValueAmt>16985</EOYBookValueAmt>
        <EOYFMVAmt>16985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL</StockNm>
        <EOYBookValueAmt>25744</EOYBookValueAmt>
        <EOYFMVAmt>25744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURBERRY GROUP</StockNm>
        <EOYBookValueAmt>25880</EOYBookValueAmt>
        <EOYFMVAmt>25880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES</StockNm>
        <EOYBookValueAmt>51264</EOYBookValueAmt>
        <EOYFMVAmt>51264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C H ROBINSON WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>21330</EOYBookValueAmt>
        <EOYFMVAmt>21330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT OIL &amp; GAS CORP</StockNm>
        <EOYBookValueAmt>26618</EOYBookValueAmt>
        <EOYFMVAmt>26618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>85951</EOYBookValueAmt>
        <EOYFMVAmt>85951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAIXABANK</StockNm>
        <EOYBookValueAmt>5577</EOYBookValueAmt>
        <EOYFMVAmt>5577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PROPERTY TRUST</StockNm>
        <EOYBookValueAmt>42013</EOYBookValueAmt>
        <EOYFMVAmt>42013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO CORP</StockNm>
        <EOYBookValueAmt>35229</EOYBookValueAmt>
        <EOYFMVAmt>35229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPBELL SOUP CO</StockNm>
        <EOYBookValueAmt>18131</EOYBookValueAmt>
        <EOYFMVAmt>18131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN IMPERIAL BANK OF COMMERCE</StockNm>
        <EOYBookValueAmt>76222</EOYBookValueAmt>
        <EOYFMVAmt>76222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATIONAL RAILWAY CO</StockNm>
        <EOYBookValueAmt>164336</EOYBookValueAmt>
        <EOYFMVAmt>164336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES LTD</StockNm>
        <EOYBookValueAmt>44307</EOYBookValueAmt>
        <EOYFMVAmt>44307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LIMITED</StockNm>
        <EOYBookValueAmt>129940</EOYBookValueAmt>
        <EOYFMVAmt>129940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANON</StockNm>
        <EOYBookValueAmt>59310</EOYBookValueAmt>
        <EOYFMVAmt>59310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI SE</StockNm>
        <EOYBookValueAmt>65844</EOYBookValueAmt>
        <EOYFMVAmt>65844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>57827</EOYBookValueAmt>
        <EOYFMVAmt>57827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG AS</StockNm>
        <EOYBookValueAmt>33792</EOYBookValueAmt>
        <EOYFMVAmt>33792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>43168</EOYBookValueAmt>
        <EOYFMVAmt>43168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP</StockNm>
        <EOYBookValueAmt>29263</EOYBookValueAmt>
        <EOYFMVAmt>29263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARREFOUR SA</StockNm>
        <EOYBookValueAmt>32435</EOYBookValueAmt>
        <EOYFMVAmt>32435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORPORATION</StockNm>
        <EOYBookValueAmt>45219</EOYBookValueAmt>
        <EOYFMVAmt>45219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATALENT INC</StockNm>
        <EOYBookValueAmt>49537</EOYBookValueAmt>
        <EOYFMVAmt>49537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>153261</EOYBookValueAmt>
        <EOYFMVAmt>153261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>31195</EOYBookValueAmt>
        <EOYFMVAmt>31195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP</StockNm>
        <EOYBookValueAmt>56636</EOYBookValueAmt>
        <EOYFMVAmt>56636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP</StockNm>
        <EOYBookValueAmt>46654</EOYBookValueAmt>
        <EOYFMVAmt>46654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORP</StockNm>
        <EOYBookValueAmt>27028</EOYBookValueAmt>
        <EOYFMVAmt>27028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENOVUS ENRGY</StockNm>
        <EOYBookValueAmt>22354</EOYBookValueAmt>
        <EOYFMVAmt>22354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>48024</EOYBookValueAmt>
        <EOYFMVAmt>48024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL JAPAN RAILWAY</StockNm>
        <EOYBookValueAmt>25945</EOYBookValueAmt>
        <EOYFMVAmt>25945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CERIDIAN HCM HOLDING INC</StockNm>
        <EOYBookValueAmt>44222</EOYBookValueAmt>
        <EOYFMVAmt>44222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CERNER CORP</StockNm>
        <EOYBookValueAmt>31008</EOYBookValueAmt>
        <EOYFMVAmt>31008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDINGS INC</StockNm>
        <EOYBookValueAmt>16800</EOYBookValueAmt>
        <EOYFMVAmt>16800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CGI INC</StockNm>
        <EOYBookValueAmt>61386</EOYBookValueAmt>
        <EOYFMVAmt>61386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>133608</EOYBookValueAmt>
        <EOYFMVAmt>133608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>199127</EOYBookValueAmt>
        <EOYFMVAmt>199127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOGIES LTD</StockNm>
        <EOYBookValueAmt>47582</EOYBookValueAmt>
        <EOYFMVAmt>47582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
        <EOYBookValueAmt>58889</EOYBookValueAmt>
        <EOYFMVAmt>58889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>255292</EOYBookValueAmt>
        <EOYFMVAmt>255292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL</StockNm>
        <EOYBookValueAmt>73496</EOYBookValueAmt>
        <EOYFMVAmt>73496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHR HANSEN HOLDING</StockNm>
        <EOYBookValueAmt>30684</EOYBookValueAmt>
        <EOYFMVAmt>30684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>118964</EOYBookValueAmt>
        <EOYFMVAmt>118964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT INC</StockNm>
        <EOYBookValueAmt>49896</EOYBookValueAmt>
        <EOYFMVAmt>49896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP</StockNm>
        <EOYBookValueAmt>135317</EOYBookValueAmt>
        <EOYFMVAmt>135317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>17946</EOYBookValueAmt>
        <EOYFMVAmt>17946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS</StockNm>
        <EOYBookValueAmt>61502</EOYBookValueAmt>
        <EOYFMVAmt>61502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>300586</EOYBookValueAmt>
        <EOYFMVAmt>300586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>174436</EOYBookValueAmt>
        <EOYFMVAmt>174436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINL GROUP</StockNm>
        <EOYBookValueAmt>16378</EOYBookValueAmt>
        <EOYFMVAmt>16378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITY DEVELOPMENTS</StockNm>
        <EOYBookValueAmt>16178</EOYBookValueAmt>
        <EOYFMVAmt>16178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>111415</EOYBookValueAmt>
        <EOYFMVAmt>111415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP</StockNm>
        <EOYBookValueAmt>23550</EOYBookValueAmt>
        <EOYFMVAmt>23550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA AMATIL</StockNm>
        <EOYBookValueAmt>60008</EOYBookValueAmt>
        <EOYFMVAmt>60008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA COMPANY</StockNm>
        <EOYBookValueAmt>317633</EOYBookValueAmt>
        <EOYFMVAmt>317633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPEAN</StockNm>
        <EOYBookValueAmt>46043</EOYBookValueAmt>
        <EOYFMVAmt>46043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP</StockNm>
        <EOYBookValueAmt>30990</EOYBookValueAmt>
        <EOYFMVAmt>30990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS CORP</StockNm>
        <EOYBookValueAmt>62364</EOYBookValueAmt>
        <EOYFMVAmt>62364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>95258</EOYBookValueAmt>
        <EOYFMVAmt>95258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLOPLAST AS</StockNm>
        <EOYBookValueAmt>64272</EOYBookValueAmt>
        <EOYFMVAmt>64272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>377123</EOYBookValueAmt>
        <EOYFMVAmt>377123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BANK OF AUSTRALIA</StockNm>
        <EOYBookValueAmt>185201</EOYBookValueAmt>
        <EOYFMVAmt>185201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE ST GOBAIN</StockNm>
        <EOYBookValueAmt>57971</EOYBookValueAmt>
        <EOYFMVAmt>57971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT SA</StockNm>
        <EOYBookValueAmt>55967</EOYBookValueAmt>
        <EOYFMVAmt>55967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC</StockNm>
        <EOYBookValueAmt>69009</EOYBookValueAmt>
        <EOYFMVAmt>69009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA FOODS INC</StockNm>
        <EOYBookValueAmt>24584</EOYBookValueAmt>
        <EOYFMVAmt>24584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONCHO RESOURCES</StockNm>
        <EOYBookValueAmt>15988</EOYBookValueAmt>
        <EOYFMVAmt>15988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>57786</EOYBookValueAmt>
        <EOYFMVAmt>57786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC</StockNm>
        <EOYBookValueAmt>58177</EOYBookValueAmt>
        <EOYFMVAmt>58177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>54543</EOYBookValueAmt>
        <EOYFMVAmt>54543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONTINENTAL</StockNm>
        <EOYBookValueAmt>36022</EOYBookValueAmt>
        <EOYFMVAmt>36022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INC</StockNm>
        <EOYBookValueAmt>46142</EOYBookValueAmt>
        <EOYFMVAmt>46142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART</StockNm>
        <EOYBookValueAmt>41611</EOYBookValueAmt>
        <EOYFMVAmt>41611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>54144</EOYBookValueAmt>
        <EOYFMVAmt>54144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>44180</EOYBookValueAmt>
        <EOYFMVAmt>44180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GP</StockNm>
        <EOYBookValueAmt>49911</EOYBookValueAmt>
        <EOYFMVAmt>49911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>280701</EOYBookValueAmt>
        <EOYFMVAmt>280701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUPA SOFTWARE INC</StockNm>
        <EOYBookValueAmt>43042</EOYBookValueAmt>
        <EOYFMVAmt>43042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COVESTRO AG</StockNm>
        <EOYBookValueAmt>24120</EOYBookValueAmt>
        <EOYFMVAmt>24120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT SUISSE GROUP</StockNm>
        <EOYBookValueAmt>61942</EOYBookValueAmt>
        <EOYFMVAmt>61942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH</StockNm>
        <EOYBookValueAmt>80221</EOYBookValueAmt>
        <EOYFMVAmt>80221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS</StockNm>
        <EOYBookValueAmt>51260</EOYBookValueAmt>
        <EOYFMVAmt>51260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE</StockNm>
        <EOYBookValueAmt>122576</EOYBookValueAmt>
        <EOYFMVAmt>122576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>9218</EOYBookValueAmt>
        <EOYFMVAmt>9218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD</StockNm>
        <EOYBookValueAmt>178637</EOYBookValueAmt>
        <EOYFMVAmt>178637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>135762</EOYBookValueAmt>
        <EOYFMVAmt>135762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>48599</EOYBookValueAmt>
        <EOYFMVAmt>48599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION</StockNm>
        <EOYBookValueAmt>117886</EOYBookValueAmt>
        <EOYFMVAmt>117886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON INC</StockNm>
        <EOYBookValueAmt>42317</EOYBookValueAmt>
        <EOYFMVAmt>42317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAI NIPPON PRINTING CO LTD</StockNm>
        <EOYBookValueAmt>23835</EOYBookValueAmt>
        <EOYFMVAmt>23835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD</StockNm>
        <EOYBookValueAmt>140825</EOYBookValueAmt>
        <EOYFMVAmt>140825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES</StockNm>
        <EOYBookValueAmt>133244</EOYBookValueAmt>
        <EOYFMVAmt>133244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIMLER AG</StockNm>
        <EOYBookValueAmt>73607</EOYBookValueAmt>
        <EOYFMVAmt>73607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAITO TRUST CONSTRUCTION CO LTD</StockNm>
        <EOYBookValueAmt>29365</EOYBookValueAmt>
        <EOYFMVAmt>29365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE INDUSTRY</StockNm>
        <EOYBookValueAmt>40509</EOYBookValueAmt>
        <EOYFMVAmt>40509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA SECURITIES GROUP</StockNm>
        <EOYBookValueAmt>8002</EOYBookValueAmt>
        <EOYFMVAmt>8002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>202978</EOYBookValueAmt>
        <EOYFMVAmt>202978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE</StockNm>
        <EOYBookValueAmt>64977</EOYBookValueAmt>
        <EOYFMVAmt>64977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>39071</EOYBookValueAmt>
        <EOYFMVAmt>39071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMES</StockNm>
        <EOYBookValueAmt>75625</EOYBookValueAmt>
        <EOYFMVAmt>75625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS</StockNm>
        <EOYBookValueAmt>119360</EOYBookValueAmt>
        <EOYFMVAmt>119360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>137603</EOYBookValueAmt>
        <EOYFMVAmt>137603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>22793</EOYBookValueAmt>
        <EOYFMVAmt>22793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENSO</StockNm>
        <EOYBookValueAmt>72483</EOYBookValueAmt>
        <EOYFMVAmt>72483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC</StockNm>
        <EOYBookValueAmt>15790</EOYBookValueAmt>
        <EOYFMVAmt>15790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK</StockNm>
        <EOYBookValueAmt>47273</EOYBookValueAmt>
        <EOYFMVAmt>47273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE LUFTHANSA AG</StockNm>
        <EOYBookValueAmt>10057</EOYBookValueAmt>
        <EOYFMVAmt>10057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
        <EOYBookValueAmt>98216</EOYBookValueAmt>
        <EOYFMVAmt>98216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG</StockNm>
        <EOYBookValueAmt>74509</EOYBookValueAmt>
        <EOYFMVAmt>74509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>46215</EOYBookValueAmt>
        <EOYFMVAmt>46215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>139594</EOYBookValueAmt>
        <EOYFMVAmt>139594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>55971</EOYBookValueAmt>
        <EOYFMVAmt>55971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>51421</EOYBookValueAmt>
        <EOYFMVAmt>51421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVERY COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>28809</EOYBookValueAmt>
        <EOYFMVAmt>28809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC</StockNm>
        <EOYBookValueAmt>58243</EOYBookValueAmt>
        <EOYFMVAmt>58243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORPORATION</StockNm>
        <EOYBookValueAmt>108515</EOYBookValueAmt>
        <EOYFMVAmt>108515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>43972</EOYBookValueAmt>
        <EOYFMVAmt>43972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION RESOURCES INC</StockNm>
        <EOYBookValueAmt>77907</EOYBookValueAmt>
        <EOYFMVAmt>77907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>27993</EOYBookValueAmt>
        <EOYFMVAmt>27993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW CHEMICAL</StockNm>
        <EOYBookValueAmt>63326</EOYBookValueAmt>
        <EOYFMVAmt>63326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSV AS</StockNm>
        <EOYBookValueAmt>67821</EOYBookValueAmt>
        <EOYFMVAmt>67821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DT BOERSE</StockNm>
        <EOYBookValueAmt>81902</EOYBookValueAmt>
        <EOYFMVAmt>81902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY CO</StockNm>
        <EOYBookValueAmt>78029</EOYBookValueAmt>
        <EOYFMVAmt>78029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY</StockNm>
        <EOYBookValueAmt>82221</EOYBookValueAmt>
        <EOYFMVAmt>82221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE REALTY CORPORATION</StockNm>
        <EOYBookValueAmt>47245</EOYBookValueAmt>
        <EOYFMVAmt>47245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC</StockNm>
        <EOYBookValueAmt>81137</EOYBookValueAmt>
        <EOYFMVAmt>81137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RY CO</StockNm>
        <EOYBookValueAmt>24384</EOYBookValueAmt>
        <EOYFMVAmt>24384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEMICAL CO</StockNm>
        <EOYBookValueAmt>18578</EOYBookValueAmt>
        <EOYFMVAmt>18578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>70282</EOYBookValueAmt>
        <EOYFMVAmt>70282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>61255</EOYBookValueAmt>
        <EOYFMVAmt>61255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>69389</EOYBookValueAmt>
        <EOYFMVAmt>69389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDENRED</StockNm>
        <EOYBookValueAmt>40659</EOYBookValueAmt>
        <EOYFMVAmt>40659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTERNATIONAL</StockNm>
        <EOYBookValueAmt>61451</EOYBookValueAmt>
        <EOYFMVAmt>61451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORPORATION</StockNm>
        <EOYBookValueAmt>105371</EOYBookValueAmt>
        <EOYFMVAmt>105371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EISAI</StockNm>
        <EOYBookValueAmt>40985</EOYBookValueAmt>
        <EOYFMVAmt>40985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INC</StockNm>
        <EOYBookValueAmt>42171</EOYBookValueAmt>
        <EOYFMVAmt>42171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELBIT SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>33072</EOYBookValueAmt>
        <EOYFMVAmt>33072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTROLUX AB</StockNm>
        <EOYBookValueAmt>22601</EOYBookValueAmt>
        <EOYFMVAmt>22601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>62610</EOYBookValueAmt>
        <EOYFMVAmt>62610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>198218</EOYBookValueAmt>
        <EOYFMVAmt>198218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELEC CO</StockNm>
        <EOYBookValueAmt>69922</EOYBookValueAmt>
        <EOYFMVAmt>69922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENAGAS</StockNm>
        <EOYBookValueAmt>29504</EOYBookValueAmt>
        <EOYFMVAmt>29504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>75976</EOYBookValueAmt>
        <EOYFMVAmt>75976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZIONI</StockNm>
        <EOYBookValueAmt>168719</EOYBookValueAmt>
        <EOYFMVAmt>168719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIAS DE PORTUGAL</StockNm>
        <EOYBookValueAmt>59680</EOYBookValueAmt>
        <EOYFMVAmt>59680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE</StockNm>
        <EOYBookValueAmt>62456</EOYBookValueAmt>
        <EOYFMVAmt>62456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY INC</StockNm>
        <EOYBookValueAmt>54396</EOYBookValueAmt>
        <EOYFMVAmt>54396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTE NAZIONALE IDROCARBURI SPA</StockNm>
        <EOYBookValueAmt>20765</EOYBookValueAmt>
        <EOYFMVAmt>20765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
        <EOYBookValueAmt>18970</EOYBookValueAmt>
        <EOYFMVAmt>18970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>52862</EOYBookValueAmt>
        <EOYFMVAmt>52862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYS INC COM</StockNm>
        <EOYBookValueAmt>63786</EOYBookValueAmt>
        <EOYFMVAmt>63786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB</StockNm>
        <EOYBookValueAmt>28718</EOYBookValueAmt>
        <EOYFMVAmt>28718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>32397</EOYBookValueAmt>
        <EOYFMVAmt>32397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>109270</EOYBookValueAmt>
        <EOYFMVAmt>109270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA</StockNm>
        <EOYBookValueAmt>34072</EOYBookValueAmt>
        <EOYFMVAmt>34072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>21240</EOYBookValueAmt>
        <EOYFMVAmt>21240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY LIFESTYLE PROPERTIES INC</StockNm>
        <EOYBookValueAmt>47395</EOYBookValueAmt>
        <EOYFMVAmt>47395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL</StockNm>
        <EOYBookValueAmt>50601</EOYBookValueAmt>
        <EOYFMVAmt>50601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON LM TELECOM CO</StockNm>
        <EOYBookValueAmt>75070</EOYBookValueAmt>
        <EOYFMVAmt>75070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERIE INDEMNITY CO</StockNm>
        <EOYBookValueAmt>27507</EOYBookValueAmt>
        <EOYFMVAmt>27507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE GROUP BANK</StockNm>
        <EOYBookValueAmt>29753</EOYBookValueAmt>
        <EOYFMVAmt>29753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PROPERTY TRUST INC</StockNm>
        <EOYBookValueAmt>48379</EOYBookValueAmt>
        <EOYFMVAmt>48379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTERNATIONAL SA</StockNm>
        <EOYBookValueAmt>71962</EOYBookValueAmt>
        <EOYFMVAmt>71962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC</StockNm>
        <EOYBookValueAmt>46435</EOYBookValueAmt>
        <EOYFMVAmt>46435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EUROPEAN AERO</StockNm>
        <EOYBookValueAmt>125067</EOYBookValueAmt>
        <EOYFMVAmt>125067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST REINSURANCE GROUP LTD</StockNm>
        <EOYBookValueAmt>17089</EOYBookValueAmt>
        <EOYFMVAmt>17089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERGY INC COM</StockNm>
        <EOYBookValueAmt>51236</EOYBookValueAmt>
        <EOYFMVAmt>51236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>62979</EOYBookValueAmt>
        <EOYFMVAmt>62979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXACT SCIENCES CORP</StockNm>
        <EOYBookValueAmt>27955</EOYBookValueAmt>
        <EOYFMVAmt>27955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP</StockNm>
        <EOYBookValueAmt>68565</EOYBookValueAmt>
        <EOYFMVAmt>68565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA INC</StockNm>
        <EOYBookValueAmt>39455</EOYBookValueAmt>
        <EOYFMVAmt>39455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTERNATIONAL OF WASHINGTON INC</StockNm>
        <EOYBookValueAmt>23397</EOYBookValueAmt>
        <EOYFMVAmt>23397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN</StockNm>
        <EOYBookValueAmt>68897</EOYBookValueAmt>
        <EOYFMVAmt>68897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE</StockNm>
        <EOYBookValueAmt>42752</EOYBookValueAmt>
        <EOYFMVAmt>42752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>281450</EOYBookValueAmt>
        <EOYFMVAmt>281450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F5 NETWORKS INC</StockNm>
        <EOYBookValueAmt>15835</EOYBookValueAmt>
        <EOYFMVAmt>15835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH SYSTEMS INC</StockNm>
        <EOYBookValueAmt>24938</EOYBookValueAmt>
        <EOYFMVAmt>24938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC CORP</StockNm>
        <EOYBookValueAmt>53659</EOYBookValueAmt>
        <EOYFMVAmt>53659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC</StockNm>
        <EOYBookValueAmt>112327</EOYBookValueAmt>
        <EOYFMVAmt>112327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING</StockNm>
        <EOYBookValueAmt>123419</EOYBookValueAmt>
        <EOYFMVAmt>123419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
        <EOYBookValueAmt>28517</EOYBookValueAmt>
        <EOYFMVAmt>28517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP</StockNm>
        <EOYBookValueAmt>120723</EOYBookValueAmt>
        <EOYFMVAmt>120723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>66282</EOYBookValueAmt>
        <EOYFMVAmt>66282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>66790</EOYBookValueAmt>
        <EOYFMVAmt>66790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERROVIAL SA</StockNm>
        <EOYBookValueAmt>45709</EOYBookValueAmt>
        <EOYFMVAmt>45709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIAT CHRYSLER AUTOMOBILES NV</StockNm>
        <EOYBookValueAmt>44284</EOYBookValueAmt>
        <EOYFMVAmt>44284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL</StockNm>
        <EOYBookValueAmt>34946</EOYBookValueAmt>
        <EOYFMVAmt>34946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION SERVICES INC</StockNm>
        <EOYBookValueAmt>132548</EOYBookValueAmt>
        <EOYFMVAmt>132548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>50780</EOYBookValueAmt>
        <EOYFMVAmt>50780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ENERGY CORP</StockNm>
        <EOYBookValueAmt>26049</EOYBookValueAmt>
        <EOYFMVAmt>26049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK</StockNm>
        <EOYBookValueAmt>25713</EOYBookValueAmt>
        <EOYFMVAmt>25713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>81410</EOYBookValueAmt>
        <EOYFMVAmt>81410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>45835</EOYBookValueAmt>
        <EOYFMVAmt>45835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTERTAINMENT PLC</StockNm>
        <EOYBookValueAmt>70657</EOYBookValueAmt>
        <EOYFMVAmt>70657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP</StockNm>
        <EOYBookValueAmt>27121</EOYBookValueAmt>
        <EOYFMVAmt>27121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO</StockNm>
        <EOYBookValueAmt>61293</EOYBookValueAmt>
        <EOYFMVAmt>61293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE METALS</StockNm>
        <EOYBookValueAmt>105226</EOYBookValueAmt>
        <EOYFMVAmt>105226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>57184</EOYBookValueAmt>
        <EOYFMVAmt>57184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP</StockNm>
        <EOYBookValueAmt>35410</EOYBookValueAmt>
        <EOYFMVAmt>35410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS HOME &amp; SECURITY INC</StockNm>
        <EOYBookValueAmt>32488</EOYBookValueAmt>
        <EOYFMVAmt>32488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP</StockNm>
        <EOYBookValueAmt>14647</EOYBookValueAmt>
        <EOYFMVAmt>14647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANCO NEVADA CORP</StockNm>
        <EOYBookValueAmt>25191</EOYBookValueAmt>
        <EOYFMVAmt>25191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT MCMORAN COPPER &amp; GOLD</StockNm>
        <EOYBookValueAmt>54070</EOYBookValueAmt>
        <EOYFMVAmt>54070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS MEDICAL CARE AG</StockNm>
        <EOYBookValueAmt>40646</EOYBookValueAmt>
        <EOYFMVAmt>40646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS SE &amp; CO</StockNm>
        <EOYBookValueAmt>34031</EOYBookValueAmt>
        <EOYFMVAmt>34031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUCHS PETROLUB SE</StockNm>
        <EOYBookValueAmt>45473</EOYBookValueAmt>
        <EOYFMVAmt>45473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJI PHOTO FILM CO LTD</StockNm>
        <EOYBookValueAmt>74213</EOYBookValueAmt>
        <EOYFMVAmt>74213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LIMITED</StockNm>
        <EOYBookValueAmt>97360</EOYBookValueAmt>
        <EOYFMVAmt>97360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALP ENERGIA SGPS SA</StockNm>
        <EOYBookValueAmt>23015</EOYBookValueAmt>
        <EOYFMVAmt>23015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>57989</EOYBookValueAmt>
        <EOYFMVAmt>57989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEA GROUP AG</StockNm>
        <EOYBookValueAmt>21209</EOYBookValueAmt>
        <EOYFMVAmt>21209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEBERIT AG</StockNm>
        <EOYBookValueAmt>49342</EOYBookValueAmt>
        <EOYFMVAmt>49342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>58635</EOYBookValueAmt>
        <EOYFMVAmt>58635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC COMPANY</StockNm>
        <EOYBookValueAmt>149946</EOYBookValueAmt>
        <EOYFMVAmt>149946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>63739</EOYBookValueAmt>
        <EOYFMVAmt>63739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>77908</EOYBookValueAmt>
        <EOYFMVAmt>77908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB AS</StockNm>
        <EOYBookValueAmt>62576</EOYBookValueAmt>
        <EOYFMVAmt>62576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILDAN ACTIVEWEAR INC</StockNm>
        <EOYBookValueAmt>24985</EOYBookValueAmt>
        <EOYFMVAmt>24985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>105858</EOYBookValueAmt>
        <EOYFMVAmt>105858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN</StockNm>
        <EOYBookValueAmt>135284</EOYBookValueAmt>
        <EOYFMVAmt>135284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXO SMITHKLINE PLC</StockNm>
        <EOYBookValueAmt>172813</EOYBookValueAmt>
        <EOYFMVAmt>172813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE INTERNATIONAL</StockNm>
        <EOYBookValueAmt>62929</EOYBookValueAmt>
        <EOYFMVAmt>62929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>128390</EOYBookValueAmt>
        <EOYFMVAmt>128390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC</StockNm>
        <EOYBookValueAmt>88757</EOYBookValueAmt>
        <EOYFMVAmt>88757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>98364</EOYBookValueAmt>
        <EOYFMVAmt>98364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFOLS</StockNm>
        <EOYBookValueAmt>26701</EOYBookValueAmt>
        <EOYFMVAmt>26701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUARDANT HEALTH INC</StockNm>
        <EOYBookValueAmt>33509</EOYBookValueAmt>
        <EOYFMVAmt>33509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>23429</EOYBookValueAmt>
        <EOYFMVAmt>23429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H LUNDBECK AS</StockNm>
        <EOYBookValueAmt>12768</EOYBookValueAmt>
        <EOYFMVAmt>12768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO</StockNm>
        <EOYBookValueAmt>37195</EOYBookValueAmt>
        <EOYFMVAmt>37195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANG LUNG PROPERTIES</StockNm>
        <EOYBookValueAmt>46379</EOYBookValueAmt>
        <EOYFMVAmt>46379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANG SENG BANK</StockNm>
        <EOYBookValueAmt>41659</EOYBookValueAmt>
        <EOYFMVAmt>41659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANNOVER RUECK SE</StockNm>
        <EOYBookValueAmt>57873</EOYBookValueAmt>
        <EOYFMVAmt>57873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES GROUP INC</StockNm>
        <EOYBookValueAmt>35364</EOYBookValueAmt>
        <EOYFMVAmt>35364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>18427</EOYBookValueAmt>
        <EOYFMVAmt>18427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>54272</EOYBookValueAmt>
        <EOYFMVAmt>54272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES INC</StockNm>
        <EOYBookValueAmt>50091</EOYBookValueAmt>
        <EOYFMVAmt>50091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP CL A</StockNm>
        <EOYBookValueAmt>24817</EOYBookValueAmt>
        <EOYFMVAmt>24817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDELBERGCEMENT AG</StockNm>
        <EOYBookValueAmt>18561</EOYBookValueAmt>
        <EOYFMVAmt>18561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN HOLDINGS NV</StockNm>
        <EOYBookValueAmt>61609</EOYBookValueAmt>
        <EOYFMVAmt>61609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN NV</StockNm>
        <EOYBookValueAmt>57201</EOYBookValueAmt>
        <EOYFMVAmt>57201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON LAND DEVELOPMENT CO</StockNm>
        <EOYBookValueAmt>7724</EOYBookValueAmt>
        <EOYFMVAmt>7724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL</StockNm>
        <EOYBookValueAmt>51639</EOYBookValueAmt>
        <EOYFMVAmt>51639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL AG &amp; CO</StockNm>
        <EOYBookValueAmt>43367</EOYBookValueAmt>
        <EOYFMVAmt>43367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENNES &amp; MAURITZ</StockNm>
        <EOYBookValueAmt>54775</EOYBookValueAmt>
        <EOYFMVAmt>54775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNATIONAL</StockNm>
        <EOYBookValueAmt>63498</EOYBookValueAmt>
        <EOYFMVAmt>63498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORPORATION</StockNm>
        <EOYBookValueAmt>19638</EOYBookValueAmt>
        <EOYFMVAmt>19638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
        <EOYBookValueAmt>31062</EOYBookValueAmt>
        <EOYFMVAmt>31062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON AB</StockNm>
        <EOYBookValueAmt>66192</EOYBookValueAmt>
        <EOYFMVAmt>66192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE</StockNm>
        <EOYBookValueAmt>63084</EOYBookValueAmt>
        <EOYFMVAmt>63084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI</StockNm>
        <EOYBookValueAmt>111345</EOYBookValueAmt>
        <EOYFMVAmt>111345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
        <EOYBookValueAmt>34230</EOYBookValueAmt>
        <EOYFMVAmt>34230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT</StockNm>
        <EOYBookValueAmt>417820</EOYBookValueAmt>
        <EOYFMVAmt>417820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR</StockNm>
        <EOYBookValueAmt>132390</EOYBookValueAmt>
        <EOYFMVAmt>132390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>264599</EOYBookValueAmt>
        <EOYFMVAmt>264599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KON &amp; CHINA GAS CO LTD</StockNm>
        <EOYBookValueAmt>11933</EOYBookValueAmt>
        <EOYFMVAmt>11933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES &amp; CLEARING</StockNm>
        <EOYBookValueAmt>149801</EOYBookValueAmt>
        <EOYFMVAmt>149801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORMEL FOODS CORP</StockNm>
        <EOYBookValueAmt>61246</EOYBookValueAmt>
        <EOYFMVAmt>61246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>15947</EOYBookValueAmt>
        <EOYFMVAmt>15947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>22803</EOYBookValueAmt>
        <EOYFMVAmt>22803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP</StockNm>
        <EOYBookValueAmt>147614</EOYBookValueAmt>
        <EOYFMVAmt>147614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>54921</EOYBookValueAmt>
        <EOYFMVAmt>54921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>177147</EOYBookValueAmt>
        <EOYFMVAmt>177147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>41230</EOYBookValueAmt>
        <EOYFMVAmt>41230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>90808</EOYBookValueAmt>
        <EOYFMVAmt>90808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
        <EOYBookValueAmt>17125</EOYBookValueAmt>
        <EOYFMVAmt>17125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON INGALLS INDUSTRIES</StockNm>
        <EOYBookValueAmt>13468</EOYBookValueAmt>
        <EOYFMVAmt>13468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAC INTERACTIVECORP</StockNm>
        <EOYBookValueAmt>114935</EOYBookValueAmt>
        <EOYFMVAmt>114935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA</StockNm>
        <EOYBookValueAmt>129011</EOYBookValueAmt>
        <EOYFMVAmt>129011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBM CORP</StockNm>
        <EOYBookValueAmt>155965</EOYBookValueAmt>
        <EOYFMVAmt>155965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICL GROUP LTD</StockNm>
        <EOYBookValueAmt>28517</EOYBookValueAmt>
        <EOYFMVAmt>28517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP</StockNm>
        <EOYBookValueAmt>45019</EOYBookValueAmt>
        <EOYFMVAmt>45019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES</StockNm>
        <EOYBookValueAmt>91976</EOYBookValueAmt>
        <EOYFMVAmt>91976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IHS MARKIT LTD</StockNm>
        <EOYBookValueAmt>61983</EOYBookValueAmt>
        <EOYFMVAmt>61983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC</StockNm>
        <EOYBookValueAmt>80778</EOYBookValueAmt>
        <EOYFMVAmt>80778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA</StockNm>
        <EOYBookValueAmt>87320</EOYBookValueAmt>
        <EOYFMVAmt>87320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PLC</StockNm>
        <EOYBookValueAmt>40488</EOYBookValueAmt>
        <EOYFMVAmt>40488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL OIL LIMITED</StockNm>
        <EOYBookValueAmt>25404</EOYBookValueAmt>
        <EOYFMVAmt>25404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INCYTE CORP</StockNm>
        <EOYBookValueAmt>40533</EOYBookValueAmt>
        <EOYFMVAmt>40533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
        <EOYBookValueAmt>65699</EOYBookValueAmt>
        <EOYFMVAmt>65699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHNOLOGIES AG</StockNm>
        <EOYBookValueAmt>106387</EOYBookValueAmt>
        <EOYFMVAmt>106387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC</StockNm>
        <EOYBookValueAmt>17215</EOYBookValueAmt>
        <EOYFMVAmt>17215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV</StockNm>
        <EOYBookValueAmt>55394</EOYBookValueAmt>
        <EOYFMVAmt>55394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC</StockNm>
        <EOYBookValueAmt>37086</EOYBookValueAmt>
        <EOYFMVAmt>37086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INPEX CORP</StockNm>
        <EOYBookValueAmt>2822</EOYBookValueAmt>
        <EOYFMVAmt>2822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORPORATION</StockNm>
        <EOYBookValueAmt>29397</EOYBookValueAmt>
        <EOYFMVAmt>29397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>326819</EOYBookValueAmt>
        <EOYFMVAmt>326819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL</StockNm>
        <EOYBookValueAmt>53529</EOYBookValueAmt>
        <EOYFMVAmt>53529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>117365</EOYBookValueAmt>
        <EOYFMVAmt>117365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO</StockNm>
        <EOYBookValueAmt>23766</EOYBookValueAmt>
        <EOYFMVAmt>23766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
        <EOYBookValueAmt>56487</EOYBookValueAmt>
        <EOYFMVAmt>56487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>146622</EOYBookValueAmt>
        <EOYFMVAmt>146622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>146440</EOYBookValueAmt>
        <EOYFMVAmt>146440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INC</StockNm>
        <EOYBookValueAmt>56282</EOYBookValueAmt>
        <EOYFMVAmt>56282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IONIS</StockNm>
        <EOYBookValueAmt>17923</EOYBookValueAmt>
        <EOYFMVAmt>17923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IPG PHOTONICS CORP</StockNm>
        <EOYBookValueAmt>25512</EOYBookValueAmt>
        <EOYFMVAmt>25512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>66651</EOYBookValueAmt>
        <EOYFMVAmt>66651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISUZU MOTORS LTD</StockNm>
        <EOYBookValueAmt>3522</EOYBookValueAmt>
        <EOYFMVAmt>3522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITOCHU CORP</StockNm>
        <EOYBookValueAmt>93705</EOYBookValueAmt>
        <EOYFMVAmt>93705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J SAINSBURY</StockNm>
        <EOYBookValueAmt>23242</EOYBookValueAmt>
        <EOYFMVAmt>23242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS ENGR GROUP INC</StockNm>
        <EOYBookValueAmt>26586</EOYBookValueAmt>
        <EOYFMVAmt>26586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAMES HARDIE INDUSTRIES PLC</StockNm>
        <EOYBookValueAmt>53685</EOYBookValueAmt>
        <EOYFMVAmt>53685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN AIRLINES CO</StockNm>
        <EOYBookValueAmt>28068</EOYBookValueAmt>
        <EOYFMVAmt>28068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>56823</EOYBookValueAmt>
        <EOYFMVAmt>56823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN TOBACCO INC</StockNm>
        <EOYBookValueAmt>78366</EOYBookValueAmt>
        <EOYFMVAmt>78366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE MATHESON HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>7280</EOYBookValueAmt>
        <EOYFMVAmt>7280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE STRATEGIC HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>11084</EOYBookValueAmt>
        <EOYFMVAmt>11084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>20301</EOYBookValueAmt>
        <EOYFMVAmt>20301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JB HUNT TRANSPORT SERVICES INC</StockNm>
        <EOYBookValueAmt>41268</EOYBookValueAmt>
        <EOYFMVAmt>41268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>673114</EOYBookValueAmt>
        <EOYFMVAmt>673114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC</StockNm>
        <EOYBookValueAmt>57672</EOYBookValueAmt>
        <EOYFMVAmt>57672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>629251</EOYBookValueAmt>
        <EOYFMVAmt>629251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GRUPPE</StockNm>
        <EOYBookValueAmt>56230</EOYBookValueAmt>
        <EOYFMVAmt>56230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JUNIPER NETWORKS INC</StockNm>
        <EOYBookValueAmt>10062</EOYBookValueAmt>
        <EOYFMVAmt>10062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KANSAS CITY SOUTHERN</StockNm>
        <EOYBookValueAmt>52984</EOYBookValueAmt>
        <EOYFMVAmt>52984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAO CORP</StockNm>
        <EOYBookValueAmt>42920</EOYBookValueAmt>
        <EOYFMVAmt>42920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP</StockNm>
        <EOYBookValueAmt>18993</EOYBookValueAmt>
        <EOYFMVAmt>18993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORP</StockNm>
        <EOYBookValueAmt>92162</EOYBookValueAmt>
        <EOYFMVAmt>92162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG CO</StockNm>
        <EOYBookValueAmt>21594</EOYBookValueAmt>
        <EOYFMVAmt>21594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEPPEL CORP</StockNm>
        <EOYBookValueAmt>3582</EOYBookValueAmt>
        <EOYFMVAmt>3582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERING</StockNm>
        <EOYBookValueAmt>63928</EOYBookValueAmt>
        <EOYFMVAmt>63928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP</StockNm>
        <EOYBookValueAmt>20381</EOYBookValueAmt>
        <EOYFMVAmt>20381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>63007</EOYBookValueAmt>
        <EOYFMVAmt>63007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY-CLARK CORPORATION</StockNm>
        <EOYBookValueAmt>62786</EOYBookValueAmt>
        <EOYFMVAmt>62786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINGFISHER</StockNm>
        <EOYBookValueAmt>19692</EOYBookValueAmt>
        <EOYFMVAmt>19692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINROSS GOLD CORP</StockNm>
        <EOYBookValueAmt>47079</EOYBookValueAmt>
        <EOYFMVAmt>47079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIRIN HOLDINGS COMPANY LTD</StockNm>
        <EOYBookValueAmt>40243</EOYBookValueAmt>
        <EOYFMVAmt>40243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
        <EOYBookValueAmt>57860</EOYBookValueAmt>
        <EOYFMVAmt>57860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA-TENCOR CORP</StockNm>
        <EOYBookValueAmt>52559</EOYBookValueAmt>
        <EOYFMVAmt>52559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KNIGHT SWIFT TRANSN</StockNm>
        <EOYBookValueAmt>19070</EOYBookValueAmt>
        <EOYFMVAmt>19070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KNORR BREMSE AG</StockNm>
        <EOYBookValueAmt>25553</EOYBookValueAmt>
        <EOYFMVAmt>25553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU</StockNm>
        <EOYBookValueAmt>69126</EOYBookValueAmt>
        <EOYFMVAmt>69126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONE CORPORATION</StockNm>
        <EOYBookValueAmt>56679</EOYBookValueAmt>
        <EOYFMVAmt>56679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD NV</StockNm>
        <EOYBookValueAmt>78551</EOYBookValueAmt>
        <EOYFMVAmt>78551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS NV</StockNm>
        <EOYBookValueAmt>67983</EOYBookValueAmt>
        <EOYFMVAmt>67983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE VOPAK</StockNm>
        <EOYBookValueAmt>19568</EOYBookValueAmt>
        <EOYFMVAmt>19568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOSE CORPORATION</StockNm>
        <EOYBookValueAmt>24752</EOYBookValueAmt>
        <EOYFMVAmt>24752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO</StockNm>
        <EOYBookValueAmt>48524</EOYBookValueAmt>
        <EOYFMVAmt>48524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA LTD</StockNm>
        <EOYBookValueAmt>77181</EOYBookValueAmt>
        <EOYFMVAmt>77181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KYOCERA CORP</StockNm>
        <EOYBookValueAmt>84739</EOYBookValueAmt>
        <EOYFMVAmt>84739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS</StockNm>
        <EOYBookValueAmt>61053</EOYBookValueAmt>
        <EOYFMVAmt>61053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP OF AMERICA HOLDINGS</StockNm>
        <EOYBookValueAmt>46206</EOYBookValueAmt>
        <EOYFMVAmt>46206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAFARGEHOLCIM LTD</StockNm>
        <EOYBookValueAmt>44961</EOYBookValueAmt>
        <EOYFMVAmt>44961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORPORATION</StockNm>
        <EOYBookValueAmt>102291</EOYBookValueAmt>
        <EOYFMVAmt>102291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HOLDINGS</StockNm>
        <EOYBookValueAmt>23150</EOYBookValueAmt>
        <EOYFMVAmt>23150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS</StockNm>
        <EOYBookValueAmt>46607</EOYBookValueAmt>
        <EOYFMVAmt>46607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGAL &amp; GENERAL GROUP</StockNm>
        <EOYBookValueAmt>59695</EOYBookValueAmt>
        <EOYFMVAmt>59695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGRAND SA</StockNm>
        <EOYBookValueAmt>48036</EOYBookValueAmt>
        <EOYFMVAmt>48036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>29854</EOYBookValueAmt>
        <EOYFMVAmt>29854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEND LEASE LTD</StockNm>
        <EOYBookValueAmt>10968</EOYBookValueAmt>
        <EOYFMVAmt>10968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP</StockNm>
        <EOYBookValueAmt>29272</EOYBookValueAmt>
        <EOYFMVAmt>29272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND</StockNm>
        <EOYBookValueAmt>31041</EOYBookValueAmt>
        <EOYFMVAmt>31041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP</StockNm>
        <EOYBookValueAmt>21343</EOYBookValueAmt>
        <EOYFMVAmt>21343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP CL C</StockNm>
        <EOYBookValueAmt>15403</EOYBookValueAmt>
        <EOYFMVAmt>15403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATIONAL CORP</StockNm>
        <EOYBookValueAmt>14238</EOYBookValueAmt>
        <EOYFMVAmt>14238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>173653</EOYBookValueAmt>
        <EOYFMVAmt>173653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION INC</StockNm>
        <EOYBookValueAmt>35711</EOYBookValueAmt>
        <EOYFMVAmt>35711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIXIL GROUP</StockNm>
        <EOYBookValueAmt>3462</EOYBookValueAmt>
        <EOYFMVAmt>3462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
        <EOYBookValueAmt>19875</EOYBookValueAmt>
        <EOYFMVAmt>19875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS TSB GROUP</StockNm>
        <EOYBookValueAmt>64016</EOYBookValueAmt>
        <EOYFMVAmt>64016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>135602</EOYBookValueAmt>
        <EOYFMVAmt>135602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP</StockNm>
        <EOYBookValueAmt>18908</EOYBookValueAmt>
        <EOYFMVAmt>18908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK</StockNm>
        <EOYBookValueAmt>131602</EOYBookValueAmt>
        <EOYFMVAmt>131602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP</StockNm>
        <EOYBookValueAmt>122133</EOYBookValueAmt>
        <EOYFMVAmt>122133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL</StockNm>
        <EOYBookValueAmt>162075</EOYBookValueAmt>
        <EOYFMVAmt>162075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COS INC</StockNm>
        <EOYBookValueAmt>205292</EOYBookValueAmt>
        <EOYFMVAmt>205292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA</StockNm>
        <EOYBookValueAmt>68214</EOYBookValueAmt>
        <EOYFMVAmt>68214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY VUITTON SE</StockNm>
        <EOYBookValueAmt>244170</EOYBookValueAmt>
        <EOYFMVAmt>244170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV</StockNm>
        <EOYBookValueAmt>45463</EOYBookValueAmt>
        <EOYFMVAmt>45463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M &amp; T BANK CORPORATION</StockNm>
        <EOYBookValueAmt>29788</EOYBookValueAmt>
        <EOYFMVAmt>29788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACQUARIE GROUP</StockNm>
        <EOYBookValueAmt>78220</EOYBookValueAmt>
        <EOYFMVAmt>78220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTL</StockNm>
        <EOYBookValueAmt>62941</EOYBookValueAmt>
        <EOYFMVAmt>62941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAKITA</StockNm>
        <EOYBookValueAmt>48473</EOYBookValueAmt>
        <EOYFMVAmt>48473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>84253</EOYBookValueAmt>
        <EOYFMVAmt>84253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>43924</EOYBookValueAmt>
        <EOYFMVAmt>43924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HOLDINGS</StockNm>
        <EOYBookValueAmt>47356</EOYBookValueAmt>
        <EOYFMVAmt>47356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC</StockNm>
        <EOYBookValueAmt>54615</EOYBookValueAmt>
        <EOYFMVAmt>54615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COMPANIES INC</StockNm>
        <EOYBookValueAmt>70551</EOYBookValueAmt>
        <EOYFMVAmt>70551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS INC</StockNm>
        <EOYBookValueAmt>25557</EOYBookValueAmt>
        <EOYFMVAmt>25557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARUBENI CORP</StockNm>
        <EOYBookValueAmt>8440</EOYBookValueAmt>
        <EOYFMVAmt>8440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY GROUP LTD</StockNm>
        <EOYBookValueAmt>46553</EOYBookValueAmt>
        <EOYFMVAmt>46553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>32464</EOYBookValueAmt>
        <EOYFMVAmt>32464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>552900</EOYBookValueAmt>
        <EOYFMVAmt>552900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC NEW</StockNm>
        <EOYBookValueAmt>77863</EOYBookValueAmt>
        <EOYFMVAmt>77863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIM INTEGRATED PRODUCTS INC</StockNm>
        <EOYBookValueAmt>59396</EOYBookValueAmt>
        <EOYFMVAmt>59396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAZDA MOTOR CORP</StockNm>
        <EOYBookValueAmt>55771</EOYBookValueAmt>
        <EOYFMVAmt>55771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO NV</StockNm>
        <EOYBookValueAmt>47586</EOYBookValueAmt>
        <EOYFMVAmt>47586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>230888</EOYBookValueAmt>
        <EOYFMVAmt>230888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>47132</EOYBookValueAmt>
        <EOYFMVAmt>47132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>231084</EOYBookValueAmt>
        <EOYFMVAmt>231084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MELCO RESORTS AND ENTERTAINMENT LTD</StockNm>
        <EOYBookValueAmt>16250</EOYBookValueAmt>
        <EOYFMVAmt>16250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE</StockNm>
        <EOYBookValueAmt>122291</EOYBookValueAmt>
        <EOYFMVAmt>122291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO</StockNm>
        <EOYBookValueAmt>303663</EOYBookValueAmt>
        <EOYFMVAmt>303663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA</StockNm>
        <EOYBookValueAmt>57150</EOYBookValueAmt>
        <EOYFMVAmt>57150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>84557</EOYBookValueAmt>
        <EOYFMVAmt>84557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTERNATIONAL</StockNm>
        <EOYBookValueAmt>63822</EOYBookValueAmt>
        <EOYFMVAmt>63822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORT INTERNATIONAL</StockNm>
        <EOYBookValueAmt>38474</EOYBookValueAmt>
        <EOYFMVAmt>38474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN</StockNm>
        <EOYBookValueAmt>43377</EOYBookValueAmt>
        <EOYFMVAmt>43377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>51791</EOYBookValueAmt>
        <EOYFMVAmt>51791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>117657</EOYBookValueAmt>
        <EOYFMVAmt>117657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>2521798</EOYBookValueAmt>
        <EOYFMVAmt>2521798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMERICAN APARTMENT COMMUNITIES</StockNm>
        <EOYBookValueAmt>64485</EOYBookValueAmt>
        <EOYFMVAmt>64485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELECTRIC CORP</StockNm>
        <EOYBookValueAmt>85657</EOYBookValueAmt>
        <EOYFMVAmt>85657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE LTD</StockNm>
        <EOYBookValueAmt>67005</EOYBookValueAmt>
        <EOYFMVAmt>67005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>192895</EOYBookValueAmt>
        <EOYFMVAmt>192895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI &amp; CO LTD</StockNm>
        <EOYBookValueAmt>83819</EOYBookValueAmt>
        <EOYFMVAmt>83819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>82153</EOYBookValueAmt>
        <EOYFMVAmt>82153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA INC</StockNm>
        <EOYBookValueAmt>36878</EOYBookValueAmt>
        <EOYFMVAmt>36878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>88942</EOYBookValueAmt>
        <EOYFMVAmt>88942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC</StockNm>
        <EOYBookValueAmt>298742</EOYBookValueAmt>
        <EOYFMVAmt>298742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE</StockNm>
        <EOYBookValueAmt>63904</EOYBookValueAmt>
        <EOYFMVAmt>63904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S CORP</StockNm>
        <EOYBookValueAmt>68497</EOYBookValueAmt>
        <EOYFMVAmt>68497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>139938</EOYBookValueAmt>
        <EOYFMVAmt>139938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORRISON</StockNm>
        <EOYBookValueAmt>34792</EOYBookValueAmt>
        <EOYFMVAmt>34792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOSAIC COMPANY</StockNm>
        <EOYBookValueAmt>13806</EOYBookValueAmt>
        <EOYFMVAmt>13806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>47303</EOYBookValueAmt>
        <EOYFMVAmt>47303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOWI ASA SPON ADS</StockNm>
        <EOYBookValueAmt>39664</EOYBookValueAmt>
        <EOYFMVAmt>39664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MS &amp; AD INSURANCE GROUP HOLDINGS</StockNm>
        <EOYBookValueAmt>9309</EOYBookValueAmt>
        <EOYFMVAmt>9309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>84841</EOYBookValueAmt>
        <EOYFMVAmt>84841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECKVERSICHERUNGS</StockNm>
        <EOYBookValueAmt>65714</EOYBookValueAmt>
        <EOYFMVAmt>65714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MANUFACTURING CO LTD</StockNm>
        <EOYBookValueAmt>116112</EOYBookValueAmt>
        <EOYFMVAmt>116112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GROUP</StockNm>
        <EOYBookValueAmt>37964</EOYBookValueAmt>
        <EOYFMVAmt>37964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL AUSTRALIA BANK LTD</StockNm>
        <EOYBookValueAmt>110613</EOYBookValueAmt>
        <EOYFMVAmt>110613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID GROUP</StockNm>
        <EOYBookValueAmt>71190</EOYBookValueAmt>
        <EOYFMVAmt>71190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATURGY ENERGY GROUP</StockNm>
        <EOYBookValueAmt>30364</EOYBookValueAmt>
        <EOYFMVAmt>30364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTE OYJ</StockNm>
        <EOYBookValueAmt>44771</EOYBookValueAmt>
        <EOYFMVAmt>44771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE</StockNm>
        <EOYBookValueAmt>550817</EOYBookValueAmt>
        <EOYFMVAmt>550817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP</StockNm>
        <EOYBookValueAmt>32325</EOYBookValueAmt>
        <EOYFMVAmt>32325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX</StockNm>
        <EOYBookValueAmt>390948</EOYBookValueAmt>
        <EOYFMVAmt>390948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE</StockNm>
        <EOYBookValueAmt>17253</EOYBookValueAmt>
        <EOYFMVAmt>17253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWCREST MINING LTD</StockNm>
        <EOYBookValueAmt>48877</EOYBookValueAmt>
        <EOYFMVAmt>48877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT MINING CORP</StockNm>
        <EOYBookValueAmt>70131</EOYBookValueAmt>
        <EOYFMVAmt>70131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>274268</EOYBookValueAmt>
        <EOYFMVAmt>274268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>64080</EOYBookValueAmt>
        <EOYFMVAmt>64080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION</StockNm>
        <EOYBookValueAmt>120848</EOYBookValueAmt>
        <EOYFMVAmt>120848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE</StockNm>
        <EOYBookValueAmt>280394</EOYBookValueAmt>
        <EOYFMVAmt>280394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO LTD</StockNm>
        <EOYBookValueAmt>152787</EOYBookValueAmt>
        <EOYFMVAmt>152787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELECOM CORP</StockNm>
        <EOYBookValueAmt>99447</EOYBookValueAmt>
        <EOYFMVAmt>99447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISSAN MOTOR</StockNm>
        <EOYBookValueAmt>57332</EOYBookValueAmt>
        <EOYFMVAmt>57332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NITTO DENKO</StockNm>
        <EOYBookValueAmt>37414</EOYBookValueAmt>
        <EOYFMVAmt>37414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA CORP</StockNm>
        <EOYBookValueAmt>42318</EOYBookValueAmt>
        <EOYFMVAmt>42318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HOLDINGS</StockNm>
        <EOYBookValueAmt>52804</EOYBookValueAmt>
        <EOYFMVAmt>52804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ANP</StockNm>
        <EOYBookValueAmt>77144</EOYBookValueAmt>
        <EOYFMVAmt>77144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>93856</EOYBookValueAmt>
        <EOYFMVAmt>93856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORSK HYDRO ASA</StockNm>
        <EOYBookValueAmt>10481</EOYBookValueAmt>
        <EOYFMVAmt>10481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST</StockNm>
        <EOYBookValueAmt>24492</EOYBookValueAmt>
        <EOYFMVAmt>24492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORPORATION</StockNm>
        <EOYBookValueAmt>80751</EOYBookValueAmt>
        <EOYFMVAmt>80751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTONLIFELOCK INC</StockNm>
        <EOYBookValueAmt>15959</EOYBookValueAmt>
        <EOYFMVAmt>15959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG</StockNm>
        <EOYBookValueAmt>342686</EOYBookValueAmt>
        <EOYFMVAmt>342686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK</StockNm>
        <EOYBookValueAmt>184683</EOYBookValueAmt>
        <EOYFMVAmt>184683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOZYMES AS</StockNm>
        <EOYBookValueAmt>40790</EOYBookValueAmt>
        <EOYFMVAmt>40790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NRG ENERGY INC</StockNm>
        <EOYBookValueAmt>15433</EOYBookValueAmt>
        <EOYFMVAmt>15433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NSK</StockNm>
        <EOYBookValueAmt>3333</EOYBookValueAmt>
        <EOYFMVAmt>3333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTRIEN LTD</StockNm>
        <EOYBookValueAmt>55124</EOYBookValueAmt>
        <EOYFMVAmt>55124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>503401</EOYBookValueAmt>
        <EOYFMVAmt>503401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVR INC</StockNm>
        <EOYBookValueAmt>40799</EOYBookValueAmt>
        <EOYFMVAmt>40799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTOR NV</StockNm>
        <EOYBookValueAmt>75229</EOYBookValueAmt>
        <EOYFMVAmt>75229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>24560</EOYBookValueAmt>
        <EOYFMVAmt>24560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC</StockNm>
        <EOYBookValueAmt>90008</EOYBookValueAmt>
        <EOYFMVAmt>90008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINES</StockNm>
        <EOYBookValueAmt>56993</EOYBookValueAmt>
        <EOYFMVAmt>56993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS CORPORATION</StockNm>
        <EOYBookValueAmt>55951</EOYBookValueAmt>
        <EOYFMVAmt>55951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMEGA HEALTHCARE INVESTMENTS INC</StockNm>
        <EOYBookValueAmt>16852</EOYBookValueAmt>
        <EOYFMVAmt>16852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC</StockNm>
        <EOYBookValueAmt>15440</EOYBookValueAmt>
        <EOYFMVAmt>15440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMRON CORP</StockNm>
        <EOYBookValueAmt>124306</EOYBookValueAmt>
        <EOYFMVAmt>124306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMV AG</StockNm>
        <EOYBookValueAmt>41023</EOYBookValueAmt>
        <EOYFMVAmt>41023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORP</StockNm>
        <EOYBookValueAmt>27624</EOYBookValueAmt>
        <EOYFMVAmt>27624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC</StockNm>
        <EOYBookValueAmt>24179</EOYBookValueAmt>
        <EOYFMVAmt>24179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN TEXT CORP</StockNm>
        <EOYBookValueAmt>64781</EOYBookValueAmt>
        <EOYFMVAmt>64781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>174210</EOYBookValueAmt>
        <EOYFMVAmt>174210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE</StockNm>
        <EOYBookValueAmt>57592</EOYBookValueAmt>
        <EOYFMVAmt>57592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>57929</EOYBookValueAmt>
        <EOYFMVAmt>57929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORPORATION</StockNm>
        <EOYBookValueAmt>57302</EOYBookValueAmt>
        <EOYFMVAmt>57302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA ASA</StockNm>
        <EOYBookValueAmt>43387</EOYBookValueAmt>
        <EOYFMVAmt>43387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORSTED AS</StockNm>
        <EOYBookValueAmt>43606</EOYBookValueAmt>
        <EOYFMVAmt>43606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>40327</EOYBookValueAmt>
        <EOYFMVAmt>40327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA HOLDINGS</StockNm>
        <EOYBookValueAmt>10826</EOYBookValueAmt>
        <EOYFMVAmt>10826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OVERSEA-CHINESE BANKING CORP</StockNm>
        <EOYBookValueAmt>15390</EOYBookValueAmt>
        <EOYFMVAmt>15390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORPORATION OF AMERICA</StockNm>
        <EOYBookValueAmt>28754</EOYBookValueAmt>
        <EOYFMVAmt>28754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS</StockNm>
        <EOYBookValueAmt>60772</EOYBookValueAmt>
        <EOYFMVAmt>60772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAN PACIFIC INTERNATIONAL</StockNm>
        <EOYBookValueAmt>22481</EOYBookValueAmt>
        <EOYFMVAmt>22481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC CORP</StockNm>
        <EOYBookValueAmt>62071</EOYBookValueAmt>
        <EOYFMVAmt>62071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PANDORA AS</StockNm>
        <EOYBookValueAmt>35654</EOYBookValueAmt>
        <EOYFMVAmt>35654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>56934</EOYBookValueAmt>
        <EOYFMVAmt>56934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>82464</EOYBookValueAmt>
        <EOYFMVAmt>82464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC</StockNm>
        <EOYBookValueAmt>44773</EOYBookValueAmt>
        <EOYFMVAmt>44773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>386430</EOYBookValueAmt>
        <EOYFMVAmt>386430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON PLC</StockNm>
        <EOYBookValueAmt>17167</EOYBookValueAmt>
        <EOYFMVAmt>17167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PELOTON INTERACTIVE INC</StockNm>
        <EOYBookValueAmt>212256</EOYBookValueAmt>
        <EOYFMVAmt>212256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEMBINA PIPELINE INCOME FUND</StockNm>
        <EOYBookValueAmt>31687</EOYBookValueAmt>
        <EOYFMVAmt>31687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>338832</EOYBookValueAmt>
        <EOYFMVAmt>338832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD-RICARD</StockNm>
        <EOYBookValueAmt>62775</EOYBookValueAmt>
        <EOYFMVAmt>62775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERSIMMON</StockNm>
        <EOYBookValueAmt>10212</EOYBookValueAmt>
        <EOYFMVAmt>10212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEUGEOT SA</StockNm>
        <EOYBookValueAmt>41686</EOYBookValueAmt>
        <EOYFMVAmt>41686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>309793</EOYBookValueAmt>
        <EOYFMVAmt>309793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP</StockNm>
        <EOYBookValueAmt>40308</EOYBookValueAmt>
        <EOYFMVAmt>40308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>209891</EOYBookValueAmt>
        <EOYFMVAmt>209891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>50217</EOYBookValueAmt>
        <EOYFMVAmt>50217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC</StockNm>
        <EOYBookValueAmt>61682</EOYBookValueAmt>
        <EOYFMVAmt>61682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RESOURCES</StockNm>
        <EOYBookValueAmt>34218</EOYBookValueAmt>
        <EOYFMVAmt>34218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP INC</StockNm>
        <EOYBookValueAmt>77629</EOYBookValueAmt>
        <EOYFMVAmt>77629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDS INC</StockNm>
        <EOYBookValueAmt>54948</EOYBookValueAmt>
        <EOYFMVAmt>54948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORP</StockNm>
        <EOYBookValueAmt>59319</EOYBookValueAmt>
        <EOYFMVAmt>59319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>521218</EOYBookValueAmt>
        <EOYFMVAmt>521218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP</StockNm>
        <EOYBookValueAmt>105604</EOYBookValueAmt>
        <EOYFMVAmt>105604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>128860</EOYBookValueAmt>
        <EOYFMVAmt>128860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV</StockNm>
        <EOYBookValueAmt>91876</EOYBookValueAmt>
        <EOYFMVAmt>91876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL</StockNm>
        <EOYBookValueAmt>66474</EOYBookValueAmt>
        <EOYFMVAmt>66474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>81115</EOYBookValueAmt>
        <EOYFMVAmt>81115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA</StockNm>
        <EOYBookValueAmt>52323</EOYBookValueAmt>
        <EOYFMVAmt>52323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC</StockNm>
        <EOYBookValueAmt>22487</EOYBookValueAmt>
        <EOYFMVAmt>22487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SERVICE ENTERPRISE GROUP</StockNm>
        <EOYBookValueAmt>62906</EOYBookValueAmt>
        <EOYFMVAmt>62906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE</StockNm>
        <EOYBookValueAmt>61658</EOYBookValueAmt>
        <EOYFMVAmt>61658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS GROUPE SA</StockNm>
        <EOYBookValueAmt>20186</EOYBookValueAmt>
        <EOYFMVAmt>20186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTEGROUP</StockNm>
        <EOYBookValueAmt>24053</EOYBookValueAmt>
        <EOYFMVAmt>24053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QBE INSURANCE GROUP LTD</StockNm>
        <EOYBookValueAmt>54394</EOYBookValueAmt>
        <EOYFMVAmt>54394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN NV</StockNm>
        <EOYBookValueAmt>49256</EOYBookValueAmt>
        <EOYFMVAmt>49256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QORVO INC</StockNm>
        <EOYBookValueAmt>53040</EOYBookValueAmt>
        <EOYFMVAmt>53040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM</StockNm>
        <EOYBookValueAmt>295083</EOYBookValueAmt>
        <EOYFMVAmt>295083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INC</StockNm>
        <EOYBookValueAmt>30627</EOYBookValueAmt>
        <EOYFMVAmt>30627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAKUTEN INC</StockNm>
        <EOYBookValueAmt>7924</EOYBookValueAmt>
        <EOYFMVAmt>7924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RANDSTAD HOLDINGS NV</StockNm>
        <EOYBookValueAmt>20091</EOYBookValueAmt>
        <EOYFMVAmt>20091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>185282</EOYBookValueAmt>
        <EOYFMVAmt>185282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>56538</EOYBookValueAmt>
        <EOYFMVAmt>56538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER</StockNm>
        <EOYBookValueAmt>110994</EOYBookValueAmt>
        <EOYFMVAmt>110994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RED ELECTRICA</StockNm>
        <EOYBookValueAmt>36865</EOYBookValueAmt>
        <EOYFMVAmt>36865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCY CENTERS</StockNm>
        <EOYBookValueAmt>25402</EOYBookValueAmt>
        <EOYFMVAmt>25402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>83578</EOYBookValueAmt>
        <EOYFMVAmt>83578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>17219</EOYBookValueAmt>
        <EOYFMVAmt>17219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP OF AMERICA</StockNm>
        <EOYBookValueAmt>12633</EOYBookValueAmt>
        <EOYFMVAmt>12633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>67174</EOYBookValueAmt>
        <EOYFMVAmt>67174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>16748</EOYBookValueAmt>
        <EOYFMVAmt>16748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAULT SA</StockNm>
        <EOYBookValueAmt>11709</EOYBookValueAmt>
        <EOYFMVAmt>11709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPSOL SA</StockNm>
        <EOYBookValueAmt>26267</EOYBookValueAmt>
        <EOYFMVAmt>26267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>47613</EOYBookValueAmt>
        <EOYFMVAmt>47613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESTAURANT BRANDS</StockNm>
        <EOYBookValueAmt>41908</EOYBookValueAmt>
        <EOYFMVAmt>41908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RINGCENTRAL INC</StockNm>
        <EOYBookValueAmt>45097</EOYBookValueAmt>
        <EOYFMVAmt>45097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC</StockNm>
        <EOYBookValueAmt>135998</EOYBookValueAmt>
        <EOYFMVAmt>135998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>11309</EOYBookValueAmt>
        <EOYFMVAmt>11309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD</StockNm>
        <EOYBookValueAmt>384263</EOYBookValueAmt>
        <EOYFMVAmt>384263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>28091</EOYBookValueAmt>
        <EOYFMVAmt>28091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>42236</EOYBookValueAmt>
        <EOYFMVAmt>42236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROKU INC</StockNm>
        <EOYBookValueAmt>62752</EOYBookValueAmt>
        <EOYFMVAmt>62752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>30123</EOYBookValueAmt>
        <EOYFMVAmt>30123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS-ROYCE HOLDINGS</StockNm>
        <EOYBookValueAmt>18065</EOYBookValueAmt>
        <EOYFMVAmt>18065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>66819</EOYBookValueAmt>
        <EOYFMVAmt>66819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>91493</EOYBookValueAmt>
        <EOYFMVAmt>91493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL BANK OF CANADA</StockNm>
        <EOYBookValueAmt>194154</EOYBookValueAmt>
        <EOYFMVAmt>194154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL BANK OF SCOTLAND GROUP</StockNm>
        <EOYBookValueAmt>22745</EOYBookValueAmt>
        <EOYFMVAmt>22745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN CRUISES LTD</StockNm>
        <EOYBookValueAmt>29204</EOYBookValueAmt>
        <EOYFMVAmt>29204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DSM NV</StockNm>
        <EOYBookValueAmt>59651</EOYBookValueAmt>
        <EOYFMVAmt>59651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL</StockNm>
        <EOYBookValueAmt>120952</EOYBookValueAmt>
        <EOYFMVAmt>120952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL PLC</StockNm>
        <EOYBookValueAmt>105300</EOYBookValueAmt>
        <EOYFMVAmt>105300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>24057</EOYBookValueAmt>
        <EOYFMVAmt>24057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RWE AG</StockNm>
        <EOYBookValueAmt>62051</EOYBookValueAmt>
        <EOYFMVAmt>62051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYOHIN KEIKAKU CO</StockNm>
        <EOYBookValueAmt>12844</EOYBookValueAmt>
        <EOYFMVAmt>12844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>129520</EOYBookValueAmt>
        <EOYFMVAmt>129520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA</StockNm>
        <EOYBookValueAmt>73277</EOYBookValueAmt>
        <EOYFMVAmt>73277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>311319</EOYBookValueAmt>
        <EOYFMVAmt>311319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO PLC</StockNm>
        <EOYBookValueAmt>39253</EOYBookValueAmt>
        <EOYFMVAmt>39253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDS CHINA LTD</StockNm>
        <EOYBookValueAmt>28281</EOYBookValueAmt>
        <EOYFMVAmt>28281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDVIK AB</StockNm>
        <EOYBookValueAmt>65052</EOYBookValueAmt>
        <EOYFMVAmt>65052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS</StockNm>
        <EOYBookValueAmt>147131</EOYBookValueAmt>
        <EOYFMVAmt>147131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANTEN</StockNm>
        <EOYBookValueAmt>23655</EOYBookValueAmt>
        <EOYFMVAmt>23655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AG</StockNm>
        <EOYBookValueAmt>214883</EOYBookValueAmt>
        <EOYFMVAmt>214883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAREPTA THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>26596</EOYBookValueAmt>
        <EOYFMVAmt>26596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>78996</EOYBookValueAmt>
        <EOYFMVAmt>78996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHEIN HENRY INC</StockNm>
        <EOYBookValueAmt>19323</EOYBookValueAmt>
        <EOYFMVAmt>19323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>52457</EOYBookValueAmt>
        <EOYFMVAmt>52457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC</StockNm>
        <EOYBookValueAmt>120486</EOYBookValueAmt>
        <EOYFMVAmt>120486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCOR</StockNm>
        <EOYBookValueAmt>21968</EOYBookValueAmt>
        <EOYFMVAmt>21968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGEN INC</StockNm>
        <EOYBookValueAmt>43084</EOYBookValueAmt>
        <EOYFMVAmt>43084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM CO LTD</StockNm>
        <EOYBookValueAmt>92641</EOYBookValueAmt>
        <EOYFMVAmt>92641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVESTMENTS CO</StockNm>
        <EOYBookValueAmt>39042</EOYBookValueAmt>
        <EOYFMVAmt>39042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEIKO EPSON CORP</StockNm>
        <EOYBookValueAmt>51112</EOYBookValueAmt>
        <EOYFMVAmt>51112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEKISUI HOUSE LTD</StockNm>
        <EOYBookValueAmt>5960</EOYBookValueAmt>
        <EOYFMVAmt>5960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY</StockNm>
        <EOYBookValueAmt>65512</EOYBookValueAmt>
        <EOYFMVAmt>65512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>198705</EOYBookValueAmt>
        <EOYFMVAmt>198705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEVEN &amp; I HOLDINGS</StockNm>
        <EOYBookValueAmt>62959</EOYBookValueAmt>
        <EOYFMVAmt>62959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SGS SA</StockNm>
        <EOYBookValueAmt>44130</EOYBookValueAmt>
        <EOYFMVAmt>44130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>105092</EOYBookValueAmt>
        <EOYFMVAmt>105092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIMANO INC</StockNm>
        <EOYBookValueAmt>72620</EOYBookValueAmt>
        <EOYFMVAmt>72620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEMICAL CORP</StockNm>
        <EOYBookValueAmt>160535</EOYBookValueAmt>
        <EOYFMVAmt>160535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHISEIDO LTD</StockNm>
        <EOYBookValueAmt>62966</EOYBookValueAmt>
        <EOYFMVAmt>62966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>250161</EOYBookValueAmt>
        <EOYFMVAmt>250161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG</StockNm>
        <EOYBookValueAmt>158603</EOYBookValueAmt>
        <EOYFMVAmt>158603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS HEALTHINEERS AG</StockNm>
        <EOYBookValueAmt>21111</EOYBookValueAmt>
        <EOYFMVAmt>21111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG</StockNm>
        <EOYBookValueAmt>70494</EOYBookValueAmt>
        <EOYFMVAmt>70494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROPERTY GROUP INC</StockNm>
        <EOYBookValueAmt>41126</EOYBookValueAmt>
        <EOYFMVAmt>41126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE EXCHANGE</StockNm>
        <EOYBookValueAmt>23066</EOYBookValueAmt>
        <EOYFMVAmt>23066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE TELECOMMUNICATIONS LTD</StockNm>
        <EOYBookValueAmt>72516</EOYBookValueAmt>
        <EOYFMVAmt>72516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKF AB</StockNm>
        <EOYBookValueAmt>29389</EOYBookValueAmt>
        <EOYFMVAmt>29389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>61611</EOYBookValueAmt>
        <EOYFMVAmt>61611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP JAPAN</StockNm>
        <EOYBookValueAmt>93866</EOYBookValueAmt>
        <EOYFMVAmt>93866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW</StockNm>
        <EOYBookValueAmt>60008</EOYBookValueAmt>
        <EOYFMVAmt>60008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH AO CORP</StockNm>
        <EOYBookValueAmt>18803</EOYBookValueAmt>
        <EOYFMVAmt>18803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMUCKER JM CO</StockNm>
        <EOYBookValueAmt>38379</EOYBookValueAmt>
        <EOYFMVAmt>38379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP INC</StockNm>
        <EOYBookValueAmt>106198</EOYBookValueAmt>
        <EOYFMVAmt>106198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC</StockNm>
        <EOYBookValueAmt>29266</EOYBookValueAmt>
        <EOYFMVAmt>29266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIETE GENERALE PARIS</StockNm>
        <EOYBookValueAmt>16689</EOYBookValueAmt>
        <EOYFMVAmt>16689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SODEXO</StockNm>
        <EOYBookValueAmt>23511</EOYBookValueAmt>
        <EOYFMVAmt>23511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK</StockNm>
        <EOYBookValueAmt>209832</EOYBookValueAmt>
        <EOYFMVAmt>209832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC HEALTHCARE LTD</StockNm>
        <EOYBookValueAmt>100923</EOYBookValueAmt>
        <EOYFMVAmt>100923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING</StockNm>
        <EOYBookValueAmt>57711</EOYBookValueAmt>
        <EOYFMVAmt>57711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP</StockNm>
        <EOYBookValueAmt>210794</EOYBookValueAmt>
        <EOYFMVAmt>210794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTH32 LIMITED</StockNm>
        <EOYBookValueAmt>39940</EOYBookValueAmt>
        <EOYFMVAmt>39940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>81640</EOYBookValueAmt>
        <EOYFMVAmt>81640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES</StockNm>
        <EOYBookValueAmt>15894</EOYBookValueAmt>
        <EOYFMVAmt>15894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPARK NEW ZEALAND</StockNm>
        <EOYBookValueAmt>31116</EOYBookValueAmt>
        <EOYFMVAmt>31116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>51477</EOYBookValueAmt>
        <EOYFMVAmt>51477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SQUARE INC</StockNm>
        <EOYBookValueAmt>127755</EOYBookValueAmt>
        <EOYFMVAmt>127755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SSE PLC</StockNm>
        <EOYBookValueAmt>64013</EOYBookValueAmt>
        <EOYFMVAmt>64013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER INC</StockNm>
        <EOYBookValueAmt>61246</EOYBookValueAmt>
        <EOYFMVAmt>61246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>171061</EOYBookValueAmt>
        <EOYFMVAmt>171061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP</StockNm>
        <EOYBookValueAmt>43760</EOYBookValueAmt>
        <EOYFMVAmt>43760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>18634</EOYBookValueAmt>
        <EOYFMVAmt>18634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>25777</EOYBookValueAmt>
        <EOYFMVAmt>25777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STMICROELECTRONICS</StockNm>
        <EOYBookValueAmt>60431</EOYBookValueAmt>
        <EOYFMVAmt>60431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STORA ENSO</StockNm>
        <EOYBookValueAmt>24541</EOYBookValueAmt>
        <EOYFMVAmt>24541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>138558</EOYBookValueAmt>
        <EOYFMVAmt>138558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUBARU CORP</StockNm>
        <EOYBookValueAmt>38124</EOYBookValueAmt>
        <EOYFMVAmt>38124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUEZ ENVIRONNEMENT</StockNm>
        <EOYBookValueAmt>21473</EOYBookValueAmt>
        <EOYFMVAmt>21473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO CHEMICAL CO LTD</StockNm>
        <EOYBookValueAmt>18711</EOYBookValueAmt>
        <EOYFMVAmt>18711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO CORP</StockNm>
        <EOYBookValueAmt>77385</EOYBookValueAmt>
        <EOYFMVAmt>77385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>91106</EOYBookValueAmt>
        <EOYFMVAmt>91106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI TRUST HOLDINGS INC</StockNm>
        <EOYBookValueAmt>31838</EOYBookValueAmt>
        <EOYFMVAmt>31838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES</StockNm>
        <EOYBookValueAmt>41851</EOYBookValueAmt>
        <EOYFMVAmt>41851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN HUNG KAI PROPERTIES</StockNm>
        <EOYBookValueAmt>73513</EOYBookValueAmt>
        <EOYFMVAmt>73513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN LIFE FINANCIAL</StockNm>
        <EOYBookValueAmt>38858</EOYBookValueAmt>
        <EOYFMVAmt>38858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>42235</EOYBookValueAmt>
        <EOYFMVAmt>42235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNTORY BEVERAGE &amp; FOOD LIMITED</StockNm>
        <EOYBookValueAmt>21211</EOYBookValueAmt>
        <EOYFMVAmt>21211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MOTOR CORP</StockNm>
        <EOYBookValueAmt>16304</EOYBookValueAmt>
        <EOYFMVAmt>16304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVB FINANCIALL GROUP</StockNm>
        <EOYBookValueAmt>50030</EOYBookValueAmt>
        <EOYFMVAmt>50030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVENSKA HANDELSBANKEN AB</StockNm>
        <EOYBookValueAmt>50627</EOYBookValueAmt>
        <EOYFMVAmt>50627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWEDISH MATCH AB</StockNm>
        <EOYBookValueAmt>54092</EOYBookValueAmt>
        <EOYFMVAmt>54092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWIRE PACIFIC LTD</StockNm>
        <EOYBookValueAmt>19666</EOYBookValueAmt>
        <EOYFMVAmt>19666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWISS RE LTD</StockNm>
        <EOYBookValueAmt>62013</EOYBookValueAmt>
        <EOYFMVAmt>62013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE</StockNm>
        <EOYBookValueAmt>54943</EOYBookValueAmt>
        <EOYFMVAmt>54943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL</StockNm>
        <EOYBookValueAmt>39431</EOYBookValueAmt>
        <EOYFMVAmt>39431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
        <EOYBookValueAmt>71032</EOYBookValueAmt>
        <EOYFMVAmt>71032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>71290</EOYBookValueAmt>
        <EOYFMVAmt>71290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP</StockNm>
        <EOYBookValueAmt>66236</EOYBookValueAmt>
        <EOYFMVAmt>66236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE GROUP INC</StockNm>
        <EOYBookValueAmt>50867</EOYBookValueAmt>
        <EOYFMVAmt>50867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE TWO INTERACTIVE SOFTWARE</StockNm>
        <EOYBookValueAmt>43220</EOYBookValueAmt>
        <EOYFMVAmt>43220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKEDA PHARMACEUTICAL CO</StockNm>
        <EOYBookValueAmt>122941</EOYBookValueAmt>
        <EOYFMVAmt>122941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>159230</EOYBookValueAmt>
        <EOYFMVAmt>159230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY</StockNm>
        <EOYBookValueAmt>60872</EOYBookValueAmt>
        <EOYFMVAmt>60872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TDK CORP</StockNm>
        <EOYBookValueAmt>21373</EOYBookValueAmt>
        <EOYFMVAmt>21373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>66831</EOYBookValueAmt>
        <EOYFMVAmt>66831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEAMVIEWER AG</StockNm>
        <EOYBookValueAmt>108489</EOYBookValueAmt>
        <EOYFMVAmt>108489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDUSTRIES</StockNm>
        <EOYBookValueAmt>58696</EOYBookValueAmt>
        <EOYFMVAmt>58696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECK RESOURCES LTD</StockNm>
        <EOYBookValueAmt>30438</EOYBookValueAmt>
        <EOYFMVAmt>30438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELADOC INC</StockNm>
        <EOYBookValueAmt>67187</EOYBookValueAmt>
        <EOYFMVAmt>67187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELECOM ITALIA</StockNm>
        <EOYBookValueAmt>5953</EOYBookValueAmt>
        <EOYFMVAmt>5953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECH</StockNm>
        <EOYBookValueAmt>23127</EOYBookValueAmt>
        <EOYFMVAmt>23127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
        <EOYBookValueAmt>61324</EOYBookValueAmt>
        <EOYFMVAmt>61324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFONICA SA</StockNm>
        <EOYBookValueAmt>24218</EOYBookValueAmt>
        <EOYFMVAmt>24218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEPERFORMANCE SE</StockNm>
        <EOYBookValueAmt>56763</EOYBookValueAmt>
        <EOYFMVAmt>56763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELSTRA</StockNm>
        <EOYBookValueAmt>55041</EOYBookValueAmt>
        <EOYFMVAmt>55041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELUS</StockNm>
        <EOYBookValueAmt>56903</EOYBookValueAmt>
        <EOYFMVAmt>56903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMENOS AG</StockNm>
        <EOYBookValueAmt>18045</EOYBookValueAmt>
        <EOYFMVAmt>18045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC</StockNm>
        <EOYBookValueAmt>60185</EOYBookValueAmt>
        <EOYFMVAmt>60185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO</StockNm>
        <EOYBookValueAmt>73065</EOYBookValueAmt>
        <EOYFMVAmt>73065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
        <EOYBookValueAmt>831279</EOYBookValueAmt>
        <EOYFMVAmt>831279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>219934</EOYBookValueAmt>
        <EOYFMVAmt>219934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC</StockNm>
        <EOYBookValueAmt>20017</EOYBookValueAmt>
        <EOYFMVAmt>20017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CLOROX COMPANY</StockNm>
        <EOYBookValueAmt>50076</EOYBookValueAmt>
        <EOYFMVAmt>50076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE ESTE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>74267</EOYBookValueAmt>
        <EOYFMVAmt>74267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY CO</StockNm>
        <EOYBookValueAmt>45394</EOYBookValueAmt>
        <EOYFMVAmt>45394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE KROGER CO</StockNm>
        <EOYBookValueAmt>50625</EOYBookValueAmt>
        <EOYFMVAmt>50625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>120327</EOYBookValueAmt>
        <EOYFMVAmt>120327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER</StockNm>
        <EOYBookValueAmt>289852</EOYBookValueAmt>
        <EOYFMVAmt>289852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THK CO LTD</StockNm>
        <EOYBookValueAmt>6241</EOYBookValueAmt>
        <EOYFMVAmt>6241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOMSON REUTERS CORP</StockNm>
        <EOYBookValueAmt>65348</EOYBookValueAmt>
        <EOYFMVAmt>65348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIFFANY &amp; CO</StockNm>
        <EOYBookValueAmt>29050</EOYBookValueAmt>
        <EOYFMVAmt>29050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE</StockNm>
        <EOYBookValueAmt>130805</EOYBookValueAmt>
        <EOYFMVAmt>130805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>115728</EOYBookValueAmt>
        <EOYFMVAmt>115728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>124504</EOYBookValueAmt>
        <EOYFMVAmt>124504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORAY INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>48827</EOYBookValueAmt>
        <EOYFMVAmt>48827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORONTO DOMINION BANK</StockNm>
        <EOYBookValueAmt>184155</EOYBookValueAmt>
        <EOYFMVAmt>184155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOSHIBA CORP</StockNm>
        <EOYBookValueAmt>18541</EOYBookValueAmt>
        <EOYFMVAmt>18541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL SA</StockNm>
        <EOYBookValueAmt>180197</EOYBookValueAmt>
        <EOYFMVAmt>180197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR CORP</StockNm>
        <EOYBookValueAmt>310840</EOYBookValueAmt>
        <EOYFMVAmt>310840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY</StockNm>
        <EOYBookValueAmt>26007</EOYBookValueAmt>
        <EOYFMVAmt>26007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRADE DESK INC</StockNm>
        <EOYBookValueAmt>36045</EOYBookValueAmt>
        <EOYFMVAmt>36045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>46596</EOYBookValueAmt>
        <EOYFMVAmt>46596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP</StockNm>
        <EOYBookValueAmt>47033</EOYBookValueAmt>
        <EOYFMVAmt>47033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION COM</StockNm>
        <EOYBookValueAmt>29171</EOYBookValueAmt>
        <EOYFMVAmt>29171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>66255</EOYBookValueAmt>
        <EOYFMVAmt>66255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREASURY WINE ESTATES LTD</StockNm>
        <EOYBookValueAmt>18969</EOYBookValueAmt>
        <EOYFMVAmt>18969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREND MICRO</StockNm>
        <EOYBookValueAmt>7134</EOYBookValueAmt>
        <EOYFMVAmt>7134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE NAVIGATION LTD</StockNm>
        <EOYBookValueAmt>48675</EOYBookValueAmt>
        <EOYFMVAmt>48675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>121694</EOYBookValueAmt>
        <EOYFMVAmt>121694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TURNA RETE ELETTRICA</StockNm>
        <EOYBookValueAmt>71097</EOYBookValueAmt>
        <EOYFMVAmt>71097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC</StockNm>
        <EOYBookValueAmt>105274</EOYBookValueAmt>
        <EOYFMVAmt>105274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWITTER INC</StockNm>
        <EOYBookValueAmt>125628</EOYBookValueAmt>
        <EOYFMVAmt>125628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>29247</EOYBookValueAmt>
        <EOYFMVAmt>29247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC</StockNm>
        <EOYBookValueAmt>38986</EOYBookValueAmt>
        <EOYFMVAmt>38986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>66657</EOYBookValueAmt>
        <EOYFMVAmt>66657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBISOFT ENTERTAINMENT SA</StockNm>
        <EOYBookValueAmt>30753</EOYBookValueAmt>
        <EOYFMVAmt>30753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP</StockNm>
        <EOYBookValueAmt>65436</EOYBookValueAmt>
        <EOYFMVAmt>65436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UCB SA</StockNm>
        <EOYBookValueAmt>42794</EOYBookValueAmt>
        <EOYFMVAmt>42794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UDR INC</StockNm>
        <EOYBookValueAmt>46692</EOYBookValueAmt>
        <EOYFMVAmt>46692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA SALON COSMETICS &amp; FRAGRANCE</StockNm>
        <EOYBookValueAmt>35608</EOYBookValueAmt>
        <EOYFMVAmt>35608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMICORE</StockNm>
        <EOYBookValueAmt>38229</EOYBookValueAmt>
        <EOYFMVAmt>38229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM</StockNm>
        <EOYBookValueAmt>57004</EOYBookValueAmt>
        <EOYFMVAmt>57004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA</StockNm>
        <EOYBookValueAmt>32397</EOYBookValueAmt>
        <EOYFMVAmt>32397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER</StockNm>
        <EOYBookValueAmt>276932</EOYBookValueAmt>
        <EOYFMVAmt>276932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>214675</EOYBookValueAmt>
        <EOYFMVAmt>214675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVERSEAS BANK LTD</StockNm>
        <EOYBookValueAmt>84950</EOYBookValueAmt>
        <EOYFMVAmt>84950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC</StockNm>
        <EOYBookValueAmt>197196</EOYBookValueAmt>
        <EOYFMVAmt>197196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>28293</EOYBookValueAmt>
        <EOYFMVAmt>28293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED UTILITIES GROUP PLC</StockNm>
        <EOYBookValueAmt>35579</EOYBookValueAmt>
        <EOYFMVAmt>35579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>554425</EOYBookValueAmt>
        <EOYFMVAmt>554425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL HEALTH SERVICES INC</StockNm>
        <EOYBookValueAmt>19938</EOYBookValueAmt>
        <EOYFMVAmt>19938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPM-KYMMENE OYJ</StockNm>
        <EOYBookValueAmt>63678</EOYBookValueAmt>
        <EOYFMVAmt>63678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>83067</EOYBookValueAmt>
        <EOYFMVAmt>83067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>21201</EOYBookValueAmt>
        <EOYFMVAmt>21201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALEANT PHARMACEUTICALS INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>15725</EOYBookValueAmt>
        <EOYFMVAmt>15725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALEO</StockNm>
        <EOYBookValueAmt>18563</EOYBookValueAmt>
        <EOYFMVAmt>18563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>36205</EOYBookValueAmt>
        <EOYFMVAmt>36205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIAN MED SYSTEMS INC</StockNm>
        <EOYBookValueAmt>28877</EOYBookValueAmt>
        <EOYFMVAmt>28877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>75141</EOYBookValueAmt>
        <EOYFMVAmt>75141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC</StockNm>
        <EOYBookValueAmt>38107</EOYBookValueAmt>
        <EOYFMVAmt>38107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEOLIA ENTERTAINMENT</StockNm>
        <EOYBookValueAmt>39760</EOYBookValueAmt>
        <EOYFMVAmt>39760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEREIT INC</StockNm>
        <EOYBookValueAmt>13340</EOYBookValueAmt>
        <EOYFMVAmt>13340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>135683</EOYBookValueAmt>
        <EOYFMVAmt>135683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>31969</EOYBookValueAmt>
        <EOYFMVAmt>31969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>397503</EOYBookValueAmt>
        <EOYFMVAmt>397503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>119352</EOYBookValueAmt>
        <EOYFMVAmt>119352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYSTEMS</StockNm>
        <EOYBookValueAmt>106955</EOYBookValueAmt>
        <EOYFMVAmt>106955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VF CORPORATION</StockNm>
        <EOYBookValueAmt>42876</EOYBookValueAmt>
        <EOYFMVAmt>42876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIACOMCBS INC</StockNm>
        <EOYBookValueAmt>43800</EOYBookValueAmt>
        <EOYFMVAmt>43800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC</StockNm>
        <EOYBookValueAmt>34763</EOYBookValueAmt>
        <EOYFMVAmt>34763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES INC</StockNm>
        <EOYBookValueAmt>44686</EOYBookValueAmt>
        <EOYFMVAmt>44686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI SA</StockNm>
        <EOYBookValueAmt>103231</EOYBookValueAmt>
        <EOYFMVAmt>103231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>549668</EOYBookValueAmt>
        <EOYFMVAmt>549668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA ENERGY CORP</StockNm>
        <EOYBookValueAmt>13605</EOYBookValueAmt>
        <EOYFMVAmt>13605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIVENDI SA</StockNm>
        <EOYBookValueAmt>71752</EOYBookValueAmt>
        <EOYFMVAmt>71752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VMWARE INC</StockNm>
        <EOYBookValueAmt>15990</EOYBookValueAmt>
        <EOYFMVAmt>15990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>107655</EOYBookValueAmt>
        <EOYFMVAmt>107655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLVO AB</StockNm>
        <EOYBookValueAmt>86746</EOYBookValueAmt>
        <EOYFMVAmt>86746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO REALTY TRUST</StockNm>
        <EOYBookValueAmt>10082</EOYBookValueAmt>
        <EOYFMVAmt>10082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL INC</StockNm>
        <EOYBookValueAmt>20642</EOYBookValueAmt>
        <EOYFMVAmt>20642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS</StockNm>
        <EOYBookValueAmt>20467</EOYBookValueAmt>
        <EOYFMVAmt>20467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
        <EOYBookValueAmt>19837</EOYBookValueAmt>
        <EOYFMVAmt>19837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE INC</StockNm>
        <EOYBookValueAmt>53080</EOYBookValueAmt>
        <EOYFMVAmt>53080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>322803</EOYBookValueAmt>
        <EOYFMVAmt>322803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>518094</EOYBookValueAmt>
        <EOYFMVAmt>518094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS</StockNm>
        <EOYBookValueAmt>57644</EOYBookValueAmt>
        <EOYFMVAmt>57644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>80074</EOYBookValueAmt>
        <EOYFMVAmt>80074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>39587</EOYBookValueAmt>
        <EOYFMVAmt>39587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAYFAIR INC</StockNm>
        <EOYBookValueAmt>22355</EOYBookValueAmt>
        <EOYFMVAmt>22355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>54758</EOYBookValueAmt>
        <EOYFMVAmt>54758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO COMPANY</StockNm>
        <EOYBookValueAmt>197860</EOYBookValueAmt>
        <EOYFMVAmt>197860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC</StockNm>
        <EOYBookValueAmt>38514</EOYBookValueAmt>
        <EOYFMVAmt>38514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESFARMERS LTD</StockNm>
        <EOYBookValueAmt>151465</EOYBookValueAmt>
        <EOYFMVAmt>151465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST JAPAN RAILWAY</StockNm>
        <EOYBookValueAmt>34618</EOYBookValueAmt>
        <EOYFMVAmt>34618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SERVICES</StockNm>
        <EOYBookValueAmt>30597</EOYBookValueAmt>
        <EOYFMVAmt>30597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>24095</EOYBookValueAmt>
        <EOYFMVAmt>24095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTPAC BANKING CORPORATION</StockNm>
        <EOYBookValueAmt>103957</EOYBookValueAmt>
        <EOYFMVAmt>103957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTROCK CO</StockNm>
        <EOYBookValueAmt>15018</EOYBookValueAmt>
        <EOYFMVAmt>15018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO</StockNm>
        <EOYBookValueAmt>65149</EOYBookValueAmt>
        <EOYFMVAmt>65149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHEATON PRECIOUS METALS CORP</StockNm>
        <EOYBookValueAmt>44620</EOYBookValueAmt>
        <EOYFMVAmt>44620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL CORP</StockNm>
        <EOYBookValueAmt>22922</EOYBookValueAmt>
        <EOYFMVAmt>22922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHITBREAD</StockNm>
        <EOYBookValueAmt>3242</EOYBookValueAmt>
        <EOYFMVAmt>3242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COMPANIES INC</StockNm>
        <EOYBookValueAmt>43809</EOYBookValueAmt>
        <EOYFMVAmt>43809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON</StockNm>
        <EOYBookValueAmt>49677</EOYBookValueAmt>
        <EOYFMVAmt>49677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIX.COM LTD</StockNm>
        <EOYBookValueAmt>63990</EOYBookValueAmt>
        <EOYFMVAmt>63990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWER NV</StockNm>
        <EOYBookValueAmt>49685</EOYBookValueAmt>
        <EOYFMVAmt>49685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODSIDE PETROLEUM</StockNm>
        <EOYBookValueAmt>49167</EOYBookValueAmt>
        <EOYFMVAmt>49167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>65893</EOYBookValueAmt>
        <EOYFMVAmt>65893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC</StockNm>
        <EOYBookValueAmt>56946</EOYBookValueAmt>
        <EOYFMVAmt>56946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNN MACAU LTD</StockNm>
        <EOYBookValueAmt>17951</EOYBookValueAmt>
        <EOYFMVAmt>17951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNN RESORTS</StockNm>
        <EOYBookValueAmt>14555</EOYBookValueAmt>
        <EOYFMVAmt>14555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>73005</EOYBookValueAmt>
        <EOYFMVAmt>73005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XILINX INC</StockNm>
        <EOYBookValueAmt>51746</EOYBookValueAmt>
        <EOYFMVAmt>51746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPO LOGISTICS INC</StockNm>
        <EOYBookValueAmt>36356</EOYBookValueAmt>
        <EOYFMVAmt>36356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>31860</EOYBookValueAmt>
        <EOYFMVAmt>31860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YAMAHA CORP</StockNm>
        <EOYBookValueAmt>32630</EOYBookValueAmt>
        <EOYFMVAmt>32630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YARA INTL</StockNm>
        <EOYBookValueAmt>28524</EOYBookValueAmt>
        <EOYFMVAmt>28524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YASKAWA ELECTRIC</StockNm>
        <EOYBookValueAmt>59228</EOYBookValueAmt>
        <EOYFMVAmt>59228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>64919</EOYBookValueAmt>
        <EOYFMVAmt>64919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Z HOLDINGS</StockNm>
        <EOYBookValueAmt>38369</EOYBookValueAmt>
        <EOYFMVAmt>38369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZALANDO</StockNm>
        <EOYBookValueAmt>127462</EOYBookValueAmt>
        <EOYFMVAmt>127462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>36127</EOYBookValueAmt>
        <EOYFMVAmt>36127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZILLOW GROUP INC CL A</StockNm>
        <EOYBookValueAmt>49754</EOYBookValueAmt>
        <EOYFMVAmt>49754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZILLOW GROUP INC CL C</StockNm>
        <EOYBookValueAmt>72039</EOYBookValueAmt>
        <EOYFMVAmt>72039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS INC</StockNm>
        <EOYBookValueAmt>65127</EOYBookValueAmt>
        <EOYFMVAmt>65127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>135048</EOYBookValueAmt>
        <EOYFMVAmt>135048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOM VIDEO</StockNm>
        <EOYBookValueAmt>34288</EOYBookValueAmt>
        <EOYFMVAmt>34288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE</StockNm>
        <EOYBookValueAmt>107367</EOYBookValueAmt>
        <EOYFMVAmt>107367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>16314910</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>16314910</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>4290796</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>4290796</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACCRUED INTEREST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>280318</BookValueAmt>
        <EOYFMVAmt>280318</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CO-INVESTMENT PORTFOLIO 2020 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1250391</BookValueAmt>
        <EOYFMVAmt>1250391</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EMERGING MARKETS PORTFOLIO FEEDER FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11482009</BookValueAmt>
        <EOYFMVAmt>11482009</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLIDE PATH SOLUTIONS 2020 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12633386</BookValueAmt>
        <EOYFMVAmt>12633386</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ICONIQ RESIDENTIAL PARTNERS FUND B LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1391328</BookValueAmt>
        <EOYFMVAmt>1391328</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ICONIQ STRATEGIC PARTNERS IV-B LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1875926</BookValueAmt>
        <EOYFMVAmt>1875926</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ICQ CPE 2019 B LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1059530</BookValueAmt>
        <EOYFMVAmt>1059530</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ICQ CVC 2019 B LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>342933</BookValueAmt>
        <EOYFMVAmt>342933</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE DIVERSIFIERS PORTFOLIO 2020 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>258046</BookValueAmt>
        <EOYFMVAmt>258046</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE EQUITY PORTFOLIO 2020 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>152871</BookValueAmt>
        <EOYFMVAmt>152871</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PUBLIC EQUITY TAIL HEDGE PORTFOLIO LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3432232</BookValueAmt>
        <EOYFMVAmt>3432232</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REAL ASSETS PORTFOLIO 2020 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>125610</BookValueAmt>
        <EOYFMVAmt>125610</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REAL ESTATE PORTFOLIO 2020 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>174177</BookValueAmt>
        <EOYFMVAmt>174177</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REAL ESTATE PORTFOLIO TE 2021 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>79240</BookValueAmt>
        <EOYFMVAmt>79240</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TACTICAL OPPORTUNITIES PORTFOLIO 2020 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1687203</BookValueAmt>
        <EOYFMVAmt>1687203</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VENTURE CAPITAL PORTFOLIO 2020 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>307014</BookValueAmt>
        <EOYFMVAmt>307014</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BOND PREMIUM AMORTIZATION</Desc>
        <RevenueAndExpensesPerBooksAmt>71898</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>71898</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>45332</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45332</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LICENSES AND FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>3643</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3643</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>14555</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>14555</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ALTERNATIVE INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>291832</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>ALTERNATIVE INVESTMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>1270783</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-450332</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1270783</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>372</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>372</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>372</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>12382408</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DEFERRED TAX LIABILITY</Desc>
        <BOYBookValueAmt>214000</BOYBookValueAmt>
        <EOYBookValueAmt>471000</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>841978</Amt>
        <NetInvestmentIncomeAmt>841978</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER FEES</CategoryTxt>
        <Amt>33925</Amt>
        <NetInvestmentIncomeAmt>14365</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>28398</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>120843</Amt>
        <NetInvestmentIncomeAmt>121021</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>488000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
