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        <Description1Txt>WEIL INSTITUTE VCU ALL GRANTS &amp; DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH &amp; CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH &amp; CHARITABLE FUNCTIONS</Description1Txt>
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        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>23664</EOYBookValueAmt>
        <EOYFMVAmt>23664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS</StockNm>
        <EOYBookValueAmt>73328</EOYBookValueAmt>
        <EOYFMVAmt>73328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>124807</EOYBookValueAmt>
        <EOYFMVAmt>124807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLYLE GROUP INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL</StockNm>
        <EOYBookValueAmt>24608</EOYBookValueAmt>
        <EOYFMVAmt>24608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP</StockNm>
        <EOYBookValueAmt>46954</EOYBookValueAmt>
        <EOYFMVAmt>46954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>66907</EOYBookValueAmt>
        <EOYFMVAmt>66907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>145567</EOYBookValueAmt>
        <EOYFMVAmt>145567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>42700</EOYBookValueAmt>
        <EOYFMVAmt>42700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP</StockNm>
        <EOYBookValueAmt>26002</EOYBookValueAmt>
        <EOYFMVAmt>26002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNH INDUSTRIAL NV</StockNm>
        <EOYBookValueAmt>21804</EOYBookValueAmt>
        <EOYFMVAmt>21804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA COM</StockNm>
        <EOYBookValueAmt>37295</EOYBookValueAmt>
        <EOYFMVAmt>37295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS</StockNm>
        <EOYBookValueAmt>78317</EOYBookValueAmt>
        <EOYFMVAmt>78317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>98430</EOYBookValueAmt>
        <EOYFMVAmt>98430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>46211</EOYBookValueAmt>
        <EOYFMVAmt>46211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS</StockNm>
        <EOYBookValueAmt>21926</EOYBookValueAmt>
        <EOYFMVAmt>21926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP</StockNm>
        <EOYBookValueAmt>34570</EOYBookValueAmt>
        <EOYFMVAmt>34570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC</StockNm>
        <EOYBookValueAmt>54613</EOYBookValueAmt>
        <EOYFMVAmt>54613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>116947</EOYBookValueAmt>
        <EOYFMVAmt>116947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>28763</EOYBookValueAmt>
        <EOYFMVAmt>28763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>42970</EOYBookValueAmt>
        <EOYFMVAmt>42970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY CO COM</StockNm>
        <EOYBookValueAmt>28545</EOYBookValueAmt>
        <EOYFMVAmt>28545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>46671</EOYBookValueAmt>
        <EOYFMVAmt>46671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>24264</EOYBookValueAmt>
        <EOYFMVAmt>24264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>66614</EOYBookValueAmt>
        <EOYFMVAmt>66614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>48835</EOYBookValueAmt>
        <EOYFMVAmt>48835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>98623</EOYBookValueAmt>
        <EOYFMVAmt>98623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>39768</EOYBookValueAmt>
        <EOYFMVAmt>39768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP NEW</StockNm>
        <EOYBookValueAmt>46695</EOYBookValueAmt>
        <EOYFMVAmt>46695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILORLUXOTTICA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION GAMING GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORPORATION</StockNm>
        <EOYBookValueAmt>40193</EOYBookValueAmt>
        <EOYFMVAmt>40193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP</StockNm>
        <EOYBookValueAmt>528</EOYBookValueAmt>
        <EOYFMVAmt>528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>37772</EOYBookValueAmt>
        <EOYFMVAmt>37772</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FID NATIONAL FINL</StockNm>
        <EOYBookValueAmt>53691</EOYBookValueAmt>
        <EOYFMVAmt>53691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFO SVCS</StockNm>
        <EOYBookValueAmt>72420</EOYBookValueAmt>
        <EOYFMVAmt>72420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTREA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>9283</EOYBookValueAmt>
        <EOYFMVAmt>9283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP REG</StockNm>
        <EOYBookValueAmt>27848</EOYBookValueAmt>
        <EOYFMVAmt>27848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR &amp; CO</StockNm>
        <EOYBookValueAmt>38093</EOYBookValueAmt>
        <EOYFMVAmt>38093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE</StockNm>
        <EOYBookValueAmt>36250</EOYBookValueAmt>
        <EOYFMVAmt>36250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>87110</EOYBookValueAmt>
        <EOYFMVAmt>87110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>53228</EOYBookValueAmt>
        <EOYFMVAmt>53228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORP</StockNm>
        <EOYBookValueAmt>66673</EOYBookValueAmt>
        <EOYFMVAmt>66673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD</StockNm>
        <EOYBookValueAmt>27713</EOYBookValueAmt>
        <EOYFMVAmt>27713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>39480</EOYBookValueAmt>
        <EOYFMVAmt>39480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>101649</EOYBookValueAmt>
        <EOYFMVAmt>101649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC</StockNm>
        <EOYBookValueAmt>34047</EOYBookValueAmt>
        <EOYFMVAmt>34047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>37937</EOYBookValueAmt>
        <EOYFMVAmt>37937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LAB INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL</StockNm>
        <EOYBookValueAmt>104302</EOYBookValueAmt>
        <EOYFMVAmt>104302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL FLAVORS &amp; FRAG</StockNm>
        <EOYBookValueAmt>27682</EOYBookValueAmt>
        <EOYFMVAmt>27682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTRPUBLIC GRP OF CO</StockNm>
        <EOYBookValueAmt>33460</EOYBookValueAmt>
        <EOYFMVAmt>33460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>76366</EOYBookValueAmt>
        <EOYFMVAmt>76366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>68292</EOYBookValueAmt>
        <EOYFMVAmt>68292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INC CORE MSCI</StockNm>
        <EOYBookValueAmt>296044</EOYBookValueAmt>
        <EOYFMVAmt>296044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INC CORE MSCI EMERGING</StockNm>
        <EOYBookValueAmt>492056</EOYBookValueAmt>
        <EOYFMVAmt>492056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES JP MORGAN EM BOND</StockNm>
        <EOYBookValueAmt>238761</EOYBookValueAmt>
        <EOYFMVAmt>238761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES PREFERRED</StockNm>
        <EOYBookValueAmt>261294</EOYBookValueAmt>
        <EOYFMVAmt>261294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES PREFERRED &amp; INC</StockNm>
        <EOYBookValueAmt>478632</EOYBookValueAmt>
        <EOYFMVAmt>478632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR RUSSELL 2000</StockNm>
        <EOYBookValueAmt>273797</EOYBookValueAmt>
        <EOYFMVAmt>273797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTER</StockNm>
        <EOYBookValueAmt>58618</EOYBookValueAmt>
        <EOYFMVAmt>58618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>101886</EOYBookValueAmt>
        <EOYFMVAmt>101886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>31442</EOYBookValueAmt>
        <EOYFMVAmt>31442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK</StockNm>
        <EOYBookValueAmt>1933</EOYBookValueAmt>
        <EOYFMVAmt>1933</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK</StockNm>
        <EOYBookValueAmt>44731</EOYBookValueAmt>
        <EOYFMVAmt>44731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKL PHIL</StockNm>
        <EOYBookValueAmt>40697</EOYBookValueAmt>
        <EOYFMVAmt>40697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO</StockNm>
        <EOYBookValueAmt>87790</EOYBookValueAmt>
        <EOYFMVAmt>87790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>121155</EOYBookValueAmt>
        <EOYFMVAmt>121155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CP AMER</StockNm>
        <EOYBookValueAmt>67525</EOYBookValueAmt>
        <EOYFMVAmt>67525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP</StockNm>
        <EOYBookValueAmt>23090</EOYBookValueAmt>
        <EOYFMVAmt>23090</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>53093</EOYBookValueAmt>
        <EOYFMVAmt>53093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY ADR</StockNm>
        <EOYBookValueAmt>32815</EOYBookValueAmt>
        <EOYFMVAmt>32815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORPORATION</StockNm>
        <EOYBookValueAmt>29039</EOYBookValueAmt>
        <EOYFMVAmt>29039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>52228</EOYBookValueAmt>
        <EOYFMVAmt>52228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>17587</EOYBookValueAmt>
        <EOYFMVAmt>17587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONICS PLC</StockNm>
        <EOYBookValueAmt>104194</EOYBookValueAmt>
        <EOYFMVAmt>104194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>162533</EOYBookValueAmt>
        <EOYFMVAmt>162533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>37331</EOYBookValueAmt>
        <EOYFMVAmt>37331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>28993</EOYBookValueAmt>
        <EOYFMVAmt>28993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>273555</EOYBookValueAmt>
        <EOYFMVAmt>273555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>183782</EOYBookValueAmt>
        <EOYFMVAmt>183782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID AMERICA APT CMNTYS</StockNm>
        <EOYBookValueAmt>26266</EOYBookValueAmt>
        <EOYFMVAmt>26266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL</StockNm>
        <EOYBookValueAmt>46634</EOYBookValueAmt>
        <EOYFMVAmt>46634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S CORP</StockNm>
        <EOYBookValueAmt>24999</EOYBookValueAmt>
        <EOYFMVAmt>24999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA REP RG</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX</StockNm>
        <EOYBookValueAmt>103757</EOYBookValueAmt>
        <EOYFMVAmt>103757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWELL BRANDS INC</StockNm>
        <EOYBookValueAmt>16792</EOYBookValueAmt>
        <EOYFMVAmt>16792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK</StockNm>
        <EOYBookValueAmt>51371</EOYBookValueAmt>
        <EOYFMVAmt>51371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
        <EOYBookValueAmt>403690</EOYBookValueAmt>
        <EOYFMVAmt>403690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FGHT LINES</StockNm>
        <EOYBookValueAmt>26567</EOYBookValueAmt>
        <EOYFMVAmt>26567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>31608</EOYBookValueAmt>
        <EOYFMVAmt>31608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>45105</EOYBookValueAmt>
        <EOYFMVAmt>45105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>18740</EOYBookValueAmt>
        <EOYFMVAmt>18740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP</StockNm>
        <EOYBookValueAmt>51155</EOYBookValueAmt>
        <EOYFMVAmt>51155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>35694</EOYBookValueAmt>
        <EOYFMVAmt>35694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BANK RAKYAT</StockNm>
        <EOYBookValueAmt>14187</EOYBookValueAmt>
        <EOYFMVAmt>14187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUB SVC ENTERPRISES GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RALPH LAUREN CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>51976</EOYBookValueAmt>
        <EOYFMVAmt>51976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>17464</EOYBookValueAmt>
        <EOYFMVAmt>17464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS COMMUNICATIONS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL KPN</StockNm>
        <EOYBookValueAmt>24102</EOYBookValueAmt>
        <EOYFMVAmt>24102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
        <EOYBookValueAmt>84916</EOYBookValueAmt>
        <EOYFMVAmt>84916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>48071</EOYBookValueAmt>
        <EOYFMVAmt>48071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE</StockNm>
        <EOYBookValueAmt>28709</EOYBookValueAmt>
        <EOYFMVAmt>28709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR</StockNm>
        <EOYBookValueAmt>118364</EOYBookValueAmt>
        <EOYFMVAmt>118364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES</StockNm>
        <EOYBookValueAmt>28800</EOYBookValueAmt>
        <EOYFMVAmt>28800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEALED AIR CORP</StockNm>
        <EOYBookValueAmt>57572</EOYBookValueAmt>
        <EOYFMVAmt>57572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA</StockNm>
        <EOYBookValueAmt>71189</EOYBookValueAmt>
        <EOYFMVAmt>71189</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
        <EOYBookValueAmt>109087</EOYBookValueAmt>
        <EOYFMVAmt>109087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS</StockNm>
        <EOYBookValueAmt>45701</EOYBookValueAmt>
        <EOYFMVAmt>45701</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A</StockNm>
        <EOYBookValueAmt>37108</EOYBookValueAmt>
        <EOYFMVAmt>37108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>76090</EOYBookValueAmt>
        <EOYFMVAmt>76090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SS AND C TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>124440</EOYBookValueAmt>
        <EOYFMVAmt>124440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>46586</EOYBookValueAmt>
        <EOYFMVAmt>46586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINL COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
        <EOYBookValueAmt>51940</EOYBookValueAmt>
        <EOYFMVAmt>51940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN S MANUFACTURING</StockNm>
        <EOYBookValueAmt>91776</EOYBookValueAmt>
        <EOYFMVAmt>91776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECK RESOURCES LTD</StockNm>
        <EOYBookValueAmt>23200</EOYBookValueAmt>
        <EOYFMVAmt>23200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELUS CORP</StockNm>
        <EOYBookValueAmt>24740</EOYBookValueAmt>
        <EOYFMVAmt>24740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA</StockNm>
        <EOYBookValueAmt>64545</EOYBookValueAmt>
        <EOYFMVAmt>64545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>48046</EOYBookValueAmt>
        <EOYFMVAmt>48046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRADE (THE) DESK INC SHS</StockNm>
        <EOYBookValueAmt>22882</EOYBookValueAmt>
        <EOYFMVAmt>22882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>24557</EOYBookValueAmt>
        <EOYFMVAmt>24557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>56384</EOYBookValueAmt>
        <EOYFMVAmt>56384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG NAMEN-AKT</StockNm>
        <EOYBookValueAmt>22735</EOYBookValueAmt>
        <EOYFMVAmt>22735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>33029</EOYBookValueAmt>
        <EOYFMVAmt>33029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP</StockNm>
        <EOYBookValueAmt>43934</EOYBookValueAmt>
        <EOYFMVAmt>43934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATION</StockNm>
        <EOYBookValueAmt>71831</EOYBookValueAmt>
        <EOYFMVAmt>71831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTIV HLDG CO</StockNm>
        <EOYBookValueAmt>53337</EOYBookValueAmt>
        <EOYFMVAmt>53337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>54194</EOYBookValueAmt>
        <EOYFMVAmt>54194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
        <EOYBookValueAmt>123511</EOYBookValueAmt>
        <EOYFMVAmt>123511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
        <EOYBookValueAmt>36112</EOYBookValueAmt>
        <EOYFMVAmt>36112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS</StockNm>
        <EOYBookValueAmt>26176</EOYBookValueAmt>
        <EOYFMVAmt>26176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>198423</EOYBookValueAmt>
        <EOYFMVAmt>198423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAM COMPANIES</StockNm>
        <EOYBookValueAmt>68293</EOYBookValueAmt>
        <EOYFMVAmt>68293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON</StockNm>
        <EOYBookValueAmt>58282</EOYBookValueAmt>
        <EOYFMVAmt>58282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDING</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS</StockNm>
        <EOYBookValueAmt>19453</EOYBookValueAmt>
        <EOYFMVAmt>19453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GROUP</StockNm>
        <EOYBookValueAmt>28303</EOYBookValueAmt>
        <EOYFMVAmt>28303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc4">
      <USGovtObligationsBookVlEOYAmt>2067752</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>2067752</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STYLE FEES - MERRILL LYNCH</Desc>
        <RevenueAndExpensesPerBooksAmt>20674</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20674</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>20674</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STYLE FEES - MERRILL LYNCH</Desc>
        <RevenueAndExpensesPerBooksAmt>18252</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18252</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>18252</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TMA FEES - MERRILL LYNCH</Desc>
        <RevenueAndExpensesPerBooksAmt>24029</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24029</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>24029</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TMA FEES - MERRILL LYNCH</Desc>
        <RevenueAndExpensesPerBooksAmt>21201</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21201</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>21201</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MERRILL LYNCH FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>221</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>221</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>221</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CMA ANNUAL FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>95</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>95</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>95</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVISORY FEES - MRRILL LYNCH</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>150</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>150</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>7311</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7311</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7311</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc6">
      <OtherIncreasesDetail>
        <Desc>UNRECOGINIZED SECURITY GAINS</Desc>
        <Amt>1681505</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>CALIFORNIA REGISTRATION</CategoryTxt>
        <Amt>100</Amt>
        <NetInvestmentIncomeAmt>100</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>100</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>