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        <EOYBookValueAmt>109378</EOYBookValueAmt>
        <EOYFMVAmt>109235</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>citigroup inc</BondNm>
        <EOYBookValueAmt>292610</EOYBookValueAmt>
        <EOYFMVAmt>293277</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>wabtec</BondNm>
        <EOYBookValueAmt>109097</EOYBookValueAmt>
        <EOYFMVAmt>109439</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>goldman sachs group inc</BondNm>
        <EOYBookValueAmt>432439</EOYBookValueAmt>
        <EOYFMVAmt>433482</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>sba communications corp</BondNm>
        <EOYBookValueAmt>137210</EOYBookValueAmt>
        <EOYFMVAmt>137953</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>allegion us holding co</BondNm>
        <EOYBookValueAmt>108651</EOYBookValueAmt>
        <EOYFMVAmt>109012</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>american express co</BondNm>
        <EOYBookValueAmt>294548</EOYBookValueAmt>
        <EOYFMVAmt>294790</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>boyd gaming corp</BondNm>
        <EOYBookValueAmt>136758</EOYBookValueAmt>
        <EOYFMVAmt>136825</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>carlisle cos inc</BondNm>
        <EOYBookValueAmt>109228</EOYBookValueAmt>
        <EOYFMVAmt>109408</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>flex ltd</BondNm>
        <EOYBookValueAmt>108256</EOYBookValueAmt>
        <EOYFMVAmt>108385</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>expedia inc</BondNm>
        <EOYBookValueAmt>109038</EOYBookValueAmt>
        <EOYFMVAmt>109393</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>cvs health corp</BondNm>
        <EOYBookValueAmt>290434</EOYBookValueAmt>
        <EOYFMVAmt>290960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>verizon communications</BondNm>
        <EOYBookValueAmt>292035</EOYBookValueAmt>
        <EOYFMVAmt>292384</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>conagra brands inc</BondNm>
        <EOYBookValueAmt>109268</EOYBookValueAmt>
        <EOYFMVAmt>109257</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>bp cap markets america</BondNm>
        <EOYBookValueAmt>291479</EOYBookValueAmt>
        <EOYFMVAmt>291862</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>cdw llc</BondNm>
        <EOYBookValueAmt>109394</EOYBookValueAmt>
        <EOYFMVAmt>109752</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>transdigm inc</BondNm>
        <EOYBookValueAmt>136456</EOYBookValueAmt>
        <EOYFMVAmt>137645</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>service corp intl</BondNm>
        <EOYBookValueAmt>137171</EOYBookValueAmt>
        <EOYFMVAmt>137904</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>qorvo inc</BondNm>
        <EOYBookValueAmt>109202</EOYBookValueAmt>
        <EOYFMVAmt>109381</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>morgan stanley</BondNm>
        <EOYBookValueAmt>291597</EOYBookValueAmt>
        <EOYFMVAmt>291475</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>encompass health corp</BondNm>
        <EOYBookValueAmt>137273</EOYBookValueAmt>
        <EOYFMVAmt>137543</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>olin corp</BondNm>
        <EOYBookValueAmt>108826</EOYBookValueAmt>
        <EOYFMVAmt>109143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>johnson and johnson</BondNm>
        <EOYBookValueAmt>293575</EOYBookValueAmt>
        <EOYFMVAmt>293678</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>qualcomm inc</BondNm>
        <EOYBookValueAmt>289909</EOYBookValueAmt>
        <EOYFMVAmt>290084</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>marriott intl inc</BondNm>
        <EOYBookValueAmt>109237</EOYBookValueAmt>
        <EOYFMVAmt>109612</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>flir systems inc</BondNm>
        <EOYBookValueAmt>109415</EOYBookValueAmt>
        <EOYFMVAmt>110062</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>block financial inc</BondNm>
        <EOYBookValueAmt>109477</EOYBookValueAmt>
        <EOYFMVAmt>108844</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>jpmorgan chase &amp; co</BondNm>
        <EOYBookValueAmt>292471</EOYBookValueAmt>
        <EOYFMVAmt>293432</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>dick's sporting goods</BondNm>
        <EOYBookValueAmt>109369</EOYBookValueAmt>
        <EOYFMVAmt>109380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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        <BondNm>fortune brands home &amp; se</BondNm>
        <EOYBookValueAmt>109178</EOYBookValueAmt>
        <EOYFMVAmt>109242</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>amazon.com inc</BondNm>
        <EOYBookValueAmt>290642</EOYBookValueAmt>
        <EOYFMVAmt>290877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>cco hldgs</BondNm>
        <EOYBookValueAmt>136512</EOYBookValueAmt>
        <EOYFMVAmt>133733</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>motorola solutions inc</BondNm>
        <EOYBookValueAmt>108443</EOYBookValueAmt>
        <EOYFMVAmt>108260</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>oracle corp</BondNm>
        <EOYBookValueAmt>108980</EOYBookValueAmt>
        <EOYFMVAmt>104241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>meta platforms inc</BondNm>
        <EOYBookValueAmt>291925</EOYBookValueAmt>
        <EOYFMVAmt>292332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>hp inc</BondNm>
        <EOYBookValueAmt>108929</EOYBookValueAmt>
        <EOYFMVAmt>108316</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>philip morris intl</BondNm>
        <EOYBookValueAmt>108622</EOYBookValueAmt>
        <EOYFMVAmt>108752</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>trimble inc</BondNm>
        <EOYBookValueAmt>108645</EOYBookValueAmt>
        <EOYFMVAmt>108751</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>lkq corp</BondNm>
        <EOYBookValueAmt>108586</EOYBookValueAmt>
        <EOYFMVAmt>109231</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>wells fargo &amp; company</BondNm>
        <EOYBookValueAmt>431975</EOYBookValueAmt>
        <EOYFMVAmt>431613</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>bat capital corp</BondNm>
        <EOYBookValueAmt>108687</EOYBookValueAmt>
        <EOYFMVAmt>109241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>fiserv inc</BondNm>
        <EOYBookValueAmt>109364</EOYBookValueAmt>
        <EOYFMVAmt>107241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>altria group inc</BondNm>
        <EOYBookValueAmt>108406</EOYBookValueAmt>
        <EOYFMVAmt>108434</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>genuine parts co</BondNm>
        <EOYBookValueAmt>108829</EOYBookValueAmt>
        <EOYFMVAmt>107787</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>american tower corp</BondNm>
        <EOYBookValueAmt>109442</EOYBookValueAmt>
        <EOYFMVAmt>109064</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>brown &amp; brown inc</BondNm>
        <EOYBookValueAmt>109057</EOYBookValueAmt>
        <EOYFMVAmt>108339</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>quanta services inc</BondNm>
        <EOYBookValueAmt>108769</EOYBookValueAmt>
        <EOYFMVAmt>108682</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>crown castle inc</BondNm>
        <EOYBookValueAmt>109421</EOYBookValueAmt>
        <EOYFMVAmt>109099</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>broadcom inc</BondNm>
        <EOYBookValueAmt>108906</EOYBookValueAmt>
        <EOYFMVAmt>108207</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>netapp inc</BondNm>
        <EOYBookValueAmt>108786</EOYBookValueAmt>
        <EOYFMVAmt>108841</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>paychex inc</BondNm>
        <EOYBookValueAmt>109123</EOYBookValueAmt>
        <EOYFMVAmt>108919</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>target corp</BondNm>
        <EOYBookValueAmt>294654</EOYBookValueAmt>
        <EOYFMVAmt>293805</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>bath &amp; body works inc</BondNm>
        <EOYBookValueAmt>150991</EOYBookValueAmt>
        <EOYFMVAmt>146394</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>abbott labs</StockNm>
        <EOYBookValueAmt>41749</EOYBookValueAmt>
        <EOYFMVAmt>41095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>abbvie inc</StockNm>
        <EOYBookValueAmt>27661</EOYBookValueAmt>
        <EOYFMVAmt>32903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>accenture plc</StockNm>
        <EOYBookValueAmt>13983</EOYBookValueAmt>
        <EOYFMVAmt>13683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>agnico eagle mines</StockNm>
        <EOYBookValueAmt>9739</EOYBookValueAmt>
        <EOYFMVAmt>13054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>akamai technologies</StockNm>
        <EOYBookValueAmt>2863</EOYBookValueAmt>
        <EOYFMVAmt>3141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>albany intl crp new cl a</StockNm>
        <EOYBookValueAmt>1927</EOYBookValueAmt>
        <EOYFMVAmt>1369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>albemarle corp</StockNm>
        <EOYBookValueAmt>2375</EOYBookValueAmt>
        <EOYFMVAmt>4243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>amadeus it group sa</StockNm>
        <EOYBookValueAmt>7575</EOYBookValueAmt>
        <EOYFMVAmt>6642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ambev sa shs</StockNm>
        <EOYBookValueAmt>3618</EOYBookValueAmt>
        <EOYFMVAmt>3819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>amer express company</StockNm>
        <EOYBookValueAmt>6377</EOYBookValueAmt>
        <EOYFMVAmt>12578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>amgen inc com</StockNm>
        <EOYBookValueAmt>2961</EOYBookValueAmt>
        <EOYFMVAmt>2946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>amphenol corp cl a new</StockNm>
        <EOYBookValueAmt>8737</EOYBookValueAmt>
        <EOYFMVAmt>34326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>analog devices inc com</StockNm>
        <EOYBookValueAmt>17803</EOYBookValueAmt>
        <EOYFMVAmt>30103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>aon plc reg shs</StockNm>
        <EOYBookValueAmt>11306</EOYBookValueAmt>
        <EOYFMVAmt>11292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>apple inc</StockNm>
        <EOYBookValueAmt>35650</EOYBookValueAmt>
        <EOYFMVAmt>45672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>archrock inc</StockNm>
        <EOYBookValueAmt>5150</EOYBookValueAmt>
        <EOYFMVAmt>5672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>arrow electronics</StockNm>
        <EOYBookValueAmt>3761</EOYBookValueAmt>
        <EOYFMVAmt>3195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ase technology</StockNm>
        <EOYBookValueAmt>10358</EOYBookValueAmt>
        <EOYFMVAmt>15875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>asml holding nv ord shs</StockNm>
        <EOYBookValueAmt>11578</EOYBookValueAmt>
        <EOYFMVAmt>17314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>aumovio se namen</StockNm>
        <EOYBookValueAmt>1334</EOYBookValueAmt>
        <EOYFMVAmt>1517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>avantor inc</StockNm>
        <EOYBookValueAmt>2621</EOYBookValueAmt>
        <EOYFMVAmt>2143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>bae systems</StockNm>
        <EOYBookValueAmt>9694</EOYBookValueAmt>
        <EOYFMVAmt>9129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>baidu inc spon adr</StockNm>
        <EOYBookValueAmt>4175</EOYBookValueAmt>
        <EOYFMVAmt>6272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>banco bradessco s a adr</StockNm>
        <EOYBookValueAmt>2728</EOYBookValueAmt>
        <EOYFMVAmt>3273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>barclays ord gbp</StockNm>
        <EOYBookValueAmt>12126</EOYBookValueAmt>
        <EOYFMVAmt>15332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>bio rad labs cl a</StockNm>
        <EOYBookValueAmt>3044</EOYBookValueAmt>
        <EOYFMVAmt>3636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>blackrock inc reg shs</StockNm>
        <EOYBookValueAmt>6009</EOYBookValueAmt>
        <EOYFMVAmt>11774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>boeing company</StockNm>
        <EOYBookValueAmt>27250</EOYBookValueAmt>
        <EOYFMVAmt>39516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>borg warner inc</StockNm>
        <EOYBookValueAmt>3231</EOYBookValueAmt>
        <EOYFMVAmt>4146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>box inc</StockNm>
        <EOYBookValueAmt>4562</EOYBookValueAmt>
        <EOYFMVAmt>4157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>broadcom inc</StockNm>
        <EOYBookValueAmt>30685</EOYBookValueAmt>
        <EOYFMVAmt>35648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>bxp inc</StockNm>
        <EOYBookValueAmt>3514</EOYBookValueAmt>
        <EOYFMVAmt>3374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>byd company ltd</StockNm>
        <EOYBookValueAmt>5985</EOYBookValueAmt>
        <EOYFMVAmt>4533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>cabot corp</StockNm>
        <EOYBookValueAmt>2971</EOYBookValueAmt>
        <EOYFMVAmt>2651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>caci intl inc</StockNm>
        <EOYBookValueAmt>3991</EOYBookValueAmt>
        <EOYFMVAmt>3730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>cae inc</StockNm>
        <EOYBookValueAmt>6988</EOYBookValueAmt>
        <EOYFMVAmt>7422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>canadian natl</StockNm>
        <EOYBookValueAmt>5224</EOYBookValueAmt>
        <EOYFMVAmt>5437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>capgemini sa</StockNm>
        <EOYBookValueAmt>5368</EOYBookValueAmt>
        <EOYFMVAmt>5680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>capital one finl</StockNm>
        <EOYBookValueAmt>12383</EOYBookValueAmt>
        <EOYFMVAmt>14057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>carnival corp paired shs</StockNm>
        <EOYBookValueAmt>4045</EOYBookValueAmt>
        <EOYFMVAmt>7421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>caterpillar inc del</StockNm>
        <EOYBookValueAmt>12477</EOYBookValueAmt>
        <EOYFMVAmt>21769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>cbre group inc</StockNm>
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        <EOYFMVAmt>7075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>centene corp</StockNm>
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        <EOYFMVAmt>2634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>cf inds holdgs inc</StockNm>
        <EOYBookValueAmt>5861</EOYBookValueAmt>
        <EOYFMVAmt>4795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>charles river labs intl</StockNm>
        <EOYBookValueAmt>3736</EOYBookValueAmt>
        <EOYFMVAmt>4189</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>check point softwre tech</StockNm>
        <EOYBookValueAmt>7548</EOYBookValueAmt>
        <EOYFMVAmt>6495</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>chevron corp</StockNm>
        <EOYBookValueAmt>16714</EOYBookValueAmt>
        <EOYFMVAmt>16308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>china life ins co</StockNm>
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        <EOYFMVAmt>2983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>chubb ltd</StockNm>
        <EOYBookValueAmt>10435</EOYBookValueAmt>
        <EOYFMVAmt>12173</EOYFMVAmt>
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        <StockNm>cigna group</StockNm>
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        <EOYFMVAmt>23945</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>cirrus ligic inc</StockNm>
        <EOYBookValueAmt>3788</EOYBookValueAmt>
        <EOYFMVAmt>4266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>cisco systems inc</StockNm>
        <EOYBookValueAmt>8633</EOYBookValueAmt>
        <EOYFMVAmt>9706</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>citigroup inc</StockNm>
        <EOYBookValueAmt>5825</EOYBookValueAmt>
        <EOYFMVAmt>13186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>cme group inc</StockNm>
        <EOYBookValueAmt>14014</EOYBookValueAmt>
        <EOYFMVAmt>13927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>cognizant tech solutns</StockNm>
        <EOYBookValueAmt>12532</EOYBookValueAmt>
        <EOYFMVAmt>13861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>conmed corp</StockNm>
        <EOYBookValueAmt>2066</EOYBookValueAmt>
        <EOYFMVAmt>1665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>conocophillips</StockNm>
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        <EOYFMVAmt>14884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>constellation energy</StockNm>
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        <EOYFMVAmt>5652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>continental ag npv</StockNm>
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        <EOYFMVAmt>4793</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>copt defense properties</StockNm>
        <EOYBookValueAmt>2477</EOYBookValueAmt>
        <EOYFMVAmt>2474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>chr plc</StockNm>
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        <EOYFMVAmt>10733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>cummins inc</StockNm>
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        <EOYFMVAmt>13782</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>d r horton inc</StockNm>
        <EOYBookValueAmt>3375</EOYBookValueAmt>
        <EOYFMVAmt>3313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>danaher corp</StockNm>
        <EOYBookValueAmt>7361</EOYBookValueAmt>
        <EOYFMVAmt>8012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>darden restaurants</StockNm>
        <EOYBookValueAmt>4444</EOYBookValueAmt>
        <EOYFMVAmt>4048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>dbs group holdings</StockNm>
        <EOYBookValueAmt>8140</EOYBookValueAmt>
        <EOYFMVAmt>9423</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>deere co</StockNm>
        <EOYBookValueAmt>10717</EOYBookValueAmt>
        <EOYFMVAmt>9777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>denso corp</StockNm>
        <EOYBookValueAmt>4705</EOYBookValueAmt>
        <EOYFMVAmt>4569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>devon energy corp</StockNm>
        <EOYBookValueAmt>5777</EOYBookValueAmt>
        <EOYFMVAmt>6154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>diageo</StockNm>
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        <EOYFMVAmt>4033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>disney co</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>dnb bank</StockNm>
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        <EOYFMVAmt>7008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>dominion energy inc</StockNm>
        <EOYBookValueAmt>15203</EOYBookValueAmt>
        <EOYFMVAmt>15292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>dow inc reg</StockNm>
        <EOYBookValueAmt>7606</EOYBookValueAmt>
        <EOYFMVAmt>7715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>duke energy corp</StockNm>
        <EOYBookValueAmt>14741</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>east west bancorp</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>eastman chemical co</StockNm>
        <EOYBookValueAmt>2954</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>eaton corp</StockNm>
        <EOYBookValueAmt>29710</EOYBookValueAmt>
        <EOYFMVAmt>35992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>elevance health</StockNm>
        <EOYBookValueAmt>6894</EOYBookValueAmt>
        <EOYFMVAmt>8413</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>eli lilly &amp; co</StockNm>
        <EOYBookValueAmt>10812</EOYBookValueAmt>
        <EOYFMVAmt>15046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>emcor group inc</StockNm>
        <EOYBookValueAmt>3118</EOYBookValueAmt>
        <EOYFMVAmt>3059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>emerson elec co</StockNm>
        <EOYBookValueAmt>15221</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>entain plc</StockNm>
        <EOYBookValueAmt>7274</EOYBookValueAmt>
        <EOYFMVAmt>5465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>eog resources inc</StockNm>
        <EOYBookValueAmt>9298</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>equifax inc</StockNm>
        <EOYBookValueAmt>9422</EOYBookValueAmt>
        <EOYFMVAmt>9547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>equinor asa</StockNm>
        <EOYBookValueAmt>4963</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>erste group bank</StockNm>
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        <EOYFMVAmt>15124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>eurofins scientific</StockNm>
        <EOYBookValueAmt>5812</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>everest group</StockNm>
        <EOYBookValueAmt>4316</EOYBookValueAmt>
        <EOYFMVAmt>4412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>exxon mobil corp</StockNm>
        <EOYBookValueAmt>44887</EOYBookValueAmt>
        <EOYFMVAmt>48016</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>fifth third bancorp</StockNm>
        <EOYBookValueAmt>9172</EOYBookValueAmt>
        <EOYFMVAmt>9034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>firstcash hldgs</StockNm>
        <EOYBookValueAmt>3201</EOYBookValueAmt>
        <EOYFMVAmt>4144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>firstenergy corp</StockNm>
        <EOYBookValueAmt>4920</EOYBookValueAmt>
        <EOYFMVAmt>5193</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>formfactor inc</StockNm>
        <EOYBookValueAmt>2708</EOYBookValueAmt>
        <EOYFMVAmt>4295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>freeport-mcmoran inc</StockNm>
        <EOYBookValueAmt>18973</EOYBookValueAmt>
        <EOYFMVAmt>22652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>gallagher arthur j &amp; co</StockNm>
        <EOYBookValueAmt>24827</EOYBookValueAmt>
        <EOYFMVAmt>21997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>gatx corporation</StockNm>
        <EOYBookValueAmt>4950</EOYBookValueAmt>
        <EOYFMVAmt>5427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>genl dynamics corp</StockNm>
        <EOYBookValueAmt>14457</EOYBookValueAmt>
        <EOYFMVAmt>15486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>gilead sciences inc</StockNm>
        <EOYBookValueAmt>4994</EOYBookValueAmt>
        <EOYFMVAmt>8224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>grupo cibest</StockNm>
        <EOYBookValueAmt>5423</EOYBookValueAmt>
        <EOYFMVAmt>7697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>grupo finciero banorte</StockNm>
        <EOYBookValueAmt>6260</EOYBookValueAmt>
        <EOYFMVAmt>6370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>halliburton company</StockNm>
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        <EOYFMVAmt>5991</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>halma plc</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>hdfc bank</StockNm>
        <EOYBookValueAmt>5417</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>heineken</StockNm>
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        <EOYFMVAmt>3522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>hexcel corp</StockNm>
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        <EOYFMVAmt>4212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>hitachi corp</StockNm>
        <EOYBookValueAmt>11036</EOYBookValueAmt>
        <EOYFMVAmt>11069</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>hologic inc</StockNm>
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        <EOYFMVAmt>4246</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>houlihan lokey inc</StockNm>
        <EOYBookValueAmt>5541</EOYBookValueAmt>
        <EOYFMVAmt>5052</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>huntington ingalls inds</StockNm>
        <EOYBookValueAmt>5211</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>icici bank ltd</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>icon plc</StockNm>
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        <EOYFMVAmt>7653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>illinois tool works</StockNm>
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        <EOYFMVAmt>8374</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>insperity inc</StockNm>
        <EOYBookValueAmt>2313</EOYBookValueAmt>
        <EOYFMVAmt>1471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>intel corp</StockNm>
        <EOYBookValueAmt>6308</EOYBookValueAmt>
        <EOYFMVAmt>11402</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>intercontinental</StockNm>
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        <EOYFMVAmt>22836</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>intertek group plc</StockNm>
        <EOYBookValueAmt>5472</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>intl business machines</StockNm>
        <EOYBookValueAmt>3924</EOYBookValueAmt>
        <EOYFMVAmt>7109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>intuit inc</StockNm>
        <EOYBookValueAmt>14202</EOYBookValueAmt>
        <EOYFMVAmt>13911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>jacobs solutions inc</StockNm>
        <EOYBookValueAmt>24931</EOYBookValueAmt>
        <EOYFMVAmt>23181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>johnson and johnson</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>johnson controls inter</StockNm>
        <EOYBookValueAmt>3145</EOYBookValueAmt>
        <EOYFMVAmt>7065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>jpmorgan chase &amp; co</StockNm>
        <EOYBookValueAmt>53817</EOYBookValueAmt>
        <EOYFMVAmt>58322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>julius baier gruppe ag</StockNm>
        <EOYBookValueAmt>4781</EOYBookValueAmt>
        <EOYFMVAmt>5365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>kimberly clark</StockNm>
        <EOYBookValueAmt>8440</EOYBookValueAmt>
        <EOYFMVAmt>8172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>kkr and co</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>kla corp</StockNm>
        <EOYBookValueAmt>20610</EOYBookValueAmt>
        <EOYFMVAmt>47388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>las vegas sands corp</StockNm>
        <EOYBookValueAmt>10595</EOYBookValueAmt>
        <EOYFMVAmt>13213</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>leonardo spa</StockNm>
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        <EOYFMVAmt>10463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>linde plc new</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>lonza group ag</StockNm>
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        <EOYFMVAmt>7479</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>lowe's companies inc</StockNm>
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        <EOYFMVAmt>34004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>magnum ice cream c</StockNm>
        <EOYBookValueAmt>290</EOYBookValueAmt>
        <EOYFMVAmt>301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>marriott intl inc</StockNm>
        <EOYBookValueAmt>11129</EOYBookValueAmt>
        <EOYFMVAmt>16753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>marsh and mclennan cos</StockNm>
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        <EOYFMVAmt>12430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>mastercard inc</StockNm>
        <EOYBookValueAmt>14672</EOYBookValueAmt>
        <EOYFMVAmt>14843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>mckesson corporation</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>mdu resources grp inc</StockNm>
        <EOYBookValueAmt>4081</EOYBookValueAmt>
        <EOYFMVAmt>4119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>medtronics plc shs</StockNm>
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        <StockNm>melrose industries plc</StockNm>
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        <EOYFMVAmt>6157</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>merck and co inc shs</StockNm>
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        <EOYFMVAmt>9052</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>merck kgaa</StockNm>
        <EOYBookValueAmt>4303</EOYBookValueAmt>
        <EOYFMVAmt>4589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>microsoft corp</StockNm>
        <EOYBookValueAmt>40965</EOYBookValueAmt>
        <EOYFMVAmt>38690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>middleby corp</StockNm>
        <EOYBookValueAmt>4254</EOYBookValueAmt>
        <EOYFMVAmt>4311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>mondelez intl</StockNm>
        <EOYBookValueAmt>15849</EOYBookValueAmt>
        <EOYFMVAmt>13242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>monolithic pwr systems</StockNm>
        <EOYBookValueAmt>1772</EOYBookValueAmt>
        <EOYFMVAmt>3625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>moody's corp</StockNm>
        <EOYBookValueAmt>8644</EOYBookValueAmt>
        <EOYFMVAmt>14304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>moog inc cl a</StockNm>
        <EOYBookValueAmt>5116</EOYBookValueAmt>
        <EOYFMVAmt>6332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>morgan stanley</StockNm>
        <EOYBookValueAmt>6584</EOYBookValueAmt>
        <EOYFMVAmt>13670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>mtu aero engines ag</StockNm>
        <EOYBookValueAmt>7917</EOYBookValueAmt>
        <EOYFMVAmt>7461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>murata mfg co</StockNm>
        <EOYBookValueAmt>4789</EOYBookValueAmt>
        <EOYFMVAmt>6457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>nasdaq omx grp</StockNm>
        <EOYBookValueAmt>36523</EOYBookValueAmt>
        <EOYFMVAmt>37104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>nike inc</StockNm>
        <EOYBookValueAmt>9824</EOYBookValueAmt>
        <EOYFMVAmt>8346</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>nippon sanso hld</StockNm>
        <EOYBookValueAmt>7263</EOYBookValueAmt>
        <EOYFMVAmt>5464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>norsk hydro asa</StockNm>
        <EOYBookValueAmt>4810</EOYBookValueAmt>
        <EOYFMVAmt>5910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>northrop grumman corp</StockNm>
        <EOYBookValueAmt>6896</EOYBookValueAmt>
        <EOYFMVAmt>6843</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>novartis adr</StockNm>
        <EOYBookValueAmt>5036</EOYBookValueAmt>
        <EOYFMVAmt>5928</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>nxp semiconductors crp</StockNm>
        <EOYBookValueAmt>12495</EOYBookValueAmt>
        <EOYFMVAmt>11938</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>on semiconductor</StockNm>
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        <EOYFMVAmt>3357</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>paccar</StockNm>
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        <EOYFMVAmt>15003</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>papa john's intl</StockNm>
        <EOYBookValueAmt>2304</EOYBookValueAmt>
        <EOYFMVAmt>2040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>paychex inc</StockNm>
        <EOYBookValueAmt>6791</EOYBookValueAmt>
        <EOYFMVAmt>5272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>penn entertainment inc</StockNm>
        <EOYBookValueAmt>1439</EOYBookValueAmt>
        <EOYFMVAmt>1151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>pepsico inc</StockNm>
        <EOYBookValueAmt>7156</EOYBookValueAmt>
        <EOYFMVAmt>7176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>petrleo bras vtg</StockNm>
        <EOYBookValueAmt>4284</EOYBookValueAmt>
        <EOYFMVAmt>3946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>pfizer inc</StockNm>
        <EOYBookValueAmt>8514</EOYBookValueAmt>
        <EOYFMVAmt>8391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>pg&amp; e corp</StockNm>
        <EOYBookValueAmt>2602</EOYBookValueAmt>
        <EOYFMVAmt>3005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>phillip morris intl</StockNm>
        <EOYBookValueAmt>11902</EOYBookValueAmt>
        <EOYFMVAmt>12190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>phillips 66</StockNm>
        <EOYBookValueAmt>10417</EOYBookValueAmt>
        <EOYFMVAmt>10065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>pnc fincl services group</StockNm>
        <EOYBookValueAmt>16638</EOYBookValueAmt>
        <EOYFMVAmt>17951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>procter and Gamble co</StockNm>
        <EOYBookValueAmt>14956</EOYBookValueAmt>
        <EOYFMVAmt>13758</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>progressive grp ohio</StockNm>
        <EOYBookValueAmt>15424</EOYBookValueAmt>
        <EOYFMVAmt>21178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>prologis inc</StockNm>
        <EOYBookValueAmt>12553</EOYBookValueAmt>
        <EOYFMVAmt>14681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>prysmian spa milano</StockNm>
        <EOYBookValueAmt>7957</EOYBookValueAmt>
        <EOYFMVAmt>10360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>public storage</StockNm>
        <EOYBookValueAmt>8700</EOYBookValueAmt>
        <EOYFMVAmt>7785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>qiagen nv reg shs</StockNm>
        <EOYBookValueAmt>4038</EOYBookValueAmt>
        <EOYFMVAmt>3553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>raymond james finl inc</StockNm>
        <EOYBookValueAmt>3627</EOYBookValueAmt>
        <EOYFMVAmt>6102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>reinsurance group america</StockNm>
        <EOYBookValueAmt>5404</EOYBookValueAmt>
        <EOYFMVAmt>5697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>relx plc reg shs</StockNm>
        <EOYBookValueAmt>8012</EOYBookValueAmt>
        <EOYFMVAmt>6232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>republic services</StockNm>
        <EOYBookValueAmt>3264</EOYBookValueAmt>
        <EOYFMVAmt>4239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>rio tinto plc</StockNm>
        <EOYBookValueAmt>4123</EOYBookValueAmt>
        <EOYFMVAmt>5282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>roche holdings</StockNm>
        <EOYBookValueAmt>4521</EOYBookValueAmt>
        <EOYFMVAmt>5809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>rtx corp</StockNm>
        <EOYBookValueAmt>17602</EOYBookValueAmt>
        <EOYFMVAmt>39064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ryder system inc</StockNm>
        <EOYBookValueAmt>5377</EOYBookValueAmt>
        <EOYFMVAmt>5742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>s&amp;p global inc</StockNm>
        <EOYBookValueAmt>20659</EOYBookValueAmt>
        <EOYFMVAmt>20381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>safran sa</StockNm>
        <EOYBookValueAmt>10345</EOYBookValueAmt>
        <EOYFMVAmt>11177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>sba communications corp</StockNm>
        <EOYBookValueAmt>4076</EOYBookValueAmt>
        <EOYFMVAmt>3482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>schwab charles corp</StockNm>
        <EOYBookValueAmt>11563</EOYBookValueAmt>
        <EOYFMVAmt>11789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>sempra</StockNm>
        <EOYBookValueAmt>6458</EOYBookValueAmt>
        <EOYFMVAmt>7063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>shell plc</StockNm>
        <EOYBookValueAmt>6910</EOYBookValueAmt>
        <EOYFMVAmt>6987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>siemens healthineers ag</StockNm>
        <EOYBookValueAmt>6030</EOYBookValueAmt>
        <EOYFMVAmt>5611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>smith a o corp del</StockNm>
        <EOYBookValueAmt>4479</EOYBookValueAmt>
        <EOYFMVAmt>4213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>snap on inc com</StockNm>
        <EOYBookValueAmt>5207</EOYBookValueAmt>
        <EOYFMVAmt>5514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>sociedad q&amp;m chle</StockNm>
        <EOYBookValueAmt>4131</EOYBookValueAmt>
        <EOYFMVAmt>7362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>sonoco products co</StockNm>
        <EOYBookValueAmt>2934</EOYBookValueAmt>
        <EOYFMVAmt>2706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>southern company</StockNm>
        <EOYBookValueAmt>14700</EOYBookValueAmt>
        <EOYFMVAmt>13516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>state street corp</StockNm>
        <EOYBookValueAmt>14492</EOYBookValueAmt>
        <EOYFMVAmt>14836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>steel dynamics inc</StockNm>
        <EOYBookValueAmt>5783</EOYBookValueAmt>
        <EOYFMVAmt>6100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>stryker corp</StockNm>
        <EOYBookValueAmt>12001</EOYBookValueAmt>
        <EOYFMVAmt>14059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>sumco corp</StockNm>
        <EOYBookValueAmt>5654</EOYBookValueAmt>
        <EOYFMVAmt>6278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>syensqo sa</StockNm>
        <EOYBookValueAmt>6156</EOYBookValueAmt>
        <EOYFMVAmt>6039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>synopsis inc</StockNm>
        <EOYBookValueAmt>2528</EOYBookValueAmt>
        <EOYFMVAmt>1879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>taiwan s manufctring adr</StockNm>
        <EOYBookValueAmt>16488</EOYBookValueAmt>
        <EOYFMVAmt>20665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>te connectivity plc</StockNm>
        <EOYBookValueAmt>19616</EOYBookValueAmt>
        <EOYFMVAmt>21386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>teledyne tech inc</StockNm>
        <EOYBookValueAmt>6621</EOYBookValueAmt>
        <EOYFMVAmt>6129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>texas instruments</StockNm>
        <EOYBookValueAmt>22337</EOYBookValueAmt>
        <EOYFMVAmt>20125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>travelsky techology ltd</StockNm>
        <EOYBookValueAmt>4307</EOYBookValueAmt>
        <EOYFMVAmt>3883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>truist finl corp</StockNm>
        <EOYBookValueAmt>7141</EOYBookValueAmt>
        <EOYFMVAmt>7529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>unilever plc reg shs</StockNm>
        <EOYBookValueAmt>5538</EOYBookValueAmt>
        <EOYFMVAmt>5556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>union pacific corp</StockNm>
        <EOYBookValueAmt>10041</EOYBookValueAmt>
        <EOYFMVAmt>10409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>united health group inc</StockNm>
        <EOYBookValueAmt>5294</EOYBookValueAmt>
        <EOYFMVAmt>6602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>valmont industries</StockNm>
        <EOYBookValueAmt>4339</EOYBookValueAmt>
        <EOYFMVAmt>4828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>visa inc</StockNm>
        <EOYBookValueAmt>15496</EOYBookValueAmt>
        <EOYFMVAmt>15431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>vulcan materials co</StockNm>
        <EOYBookValueAmt>12013</EOYBookValueAmt>
        <EOYFMVAmt>12550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>walmart inc</StockNm>
        <EOYBookValueAmt>10364</EOYBookValueAmt>
        <EOYFMVAmt>11698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>warner bros discovery</StockNm>
        <EOYBookValueAmt>6138</EOYBookValueAmt>
        <EOYFMVAmt>7378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>webster finl cp</StockNm>
        <EOYBookValueAmt>4073</EOYBookValueAmt>
        <EOYFMVAmt>4343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>wec energy group inc</StockNm>
        <EOYBookValueAmt>30628</EOYBookValueAmt>
        <EOYFMVAmt>29951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>wells fargo &amp; company</StockNm>
        <EOYBookValueAmt>35724</EOYBookValueAmt>
        <EOYFMVAmt>54336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>wex inc</StockNm>
        <EOYBookValueAmt>3430</EOYBookValueAmt>
        <EOYFMVAmt>2980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>wheaton precious metals</StockNm>
        <EOYBookValueAmt>12564</EOYBookValueAmt>
        <EOYFMVAmt>15865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>williams companies</StockNm>
        <EOYBookValueAmt>14511</EOYBookValueAmt>
        <EOYFMVAmt>13465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>wintrust finl cp</StockNm>
        <EOYBookValueAmt>3686</EOYBookValueAmt>
        <EOYFMVAmt>3915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>woodward inc</StockNm>
        <EOYBookValueAmt>7889</EOYBookValueAmt>
        <EOYFMVAmt>9070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>wynn resorts ltd</StockNm>
        <EOYBookValueAmt>7194</EOYBookValueAmt>
        <EOYFMVAmt>7821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>yum china holdings</StockNm>
        <EOYBookValueAmt>4992</EOYBookValueAmt>
        <EOYFMVAmt>5067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3m company</StockNm>
        <EOYBookValueAmt>6728</EOYBookValueAmt>
        <EOYFMVAmt>12328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>abbott labs</StockNm>
        <EOYBookValueAmt>349429</EOYBookValueAmt>
        <EOYFMVAmt>344548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>abbvie inc</StockNm>
        <EOYBookValueAmt>234825</EOYBookValueAmt>
        <EOYFMVAmt>279215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>accenture plc</StockNm>
        <EOYBookValueAmt>122774</EOYBookValueAmt>
        <EOYFMVAmt>113223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>agnico eagle mines</StockNm>
        <EOYBookValueAmt>75460</EOYBookValueAmt>
        <EOYFMVAmt>102227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>akamai technologies</StockNm>
        <EOYBookValueAmt>22107</EOYBookValueAmt>
        <EOYFMVAmt>25826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>albany intl crp new cl a</StockNm>
        <EOYBookValueAmt>13404</EOYBookValueAmt>
        <EOYFMVAmt>10799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>albemarle corp</StockNm>
        <EOYBookValueAmt>22671</EOYBookValueAmt>
        <EOYFMVAmt>34936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>amadeus it group</StockNm>
        <EOYBookValueAmt>63483</EOYBookValueAmt>
        <EOYFMVAmt>55573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ambev sa shs</StockNm>
        <EOYBookValueAmt>31939</EOYBookValueAmt>
        <EOYFMVAmt>34039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>amer express company</StockNm>
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        <EOYFMVAmt>102476</EOYFMVAmt>
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        <StockNm>amgen inc</StockNm>
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        <EOYFMVAmt>24548</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>amphenol corp</StockNm>
        <EOYBookValueAmt>229028</EOYBookValueAmt>
        <EOYFMVAmt>289605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>analog devices inc</StockNm>
        <EOYBookValueAmt>213167</EOYBookValueAmt>
        <EOYFMVAmt>251131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>aon plc reg</StockNm>
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        <EOYFMVAmt>87161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>apple inc</StockNm>
        <EOYBookValueAmt>301602</EOYBookValueAmt>
        <EOYFMVAmt>385497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>archrock inc</StockNm>
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        <EOYFMVAmt>46264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>arrow electronics</StockNm>
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        <EOYFMVAmt>26664</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ase technology</StockNm>
        <EOYBookValueAmt>81981</EOYBookValueAmt>
        <EOYFMVAmt>126224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>asml holding n v ord shares</StockNm>
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        <EOYFMVAmt>145006</EOYFMVAmt>
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        <StockNm>aumovio se namen-akt</StockNm>
        <EOYBookValueAmt>10635</EOYBookValueAmt>
        <EOYFMVAmt>12135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>avantor inc</StockNm>
        <EOYBookValueAmt>20385</EOYBookValueAmt>
        <EOYFMVAmt>18015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>bae systems plc</StockNm>
        <EOYBookValueAmt>78415</EOYBookValueAmt>
        <EOYFMVAmt>74511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>baidu inc spon adr</StockNm>
        <EOYBookValueAmt>32996</EOYBookValueAmt>
        <EOYFMVAmt>49128</EOYFMVAmt>
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        <StockNm>banco bradesco s a adr</StockNm>
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        <EOYFMVAmt>27466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>barclays ord gbp</StockNm>
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        <EOYFMVAmt>127298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>bio rad labs cla a</StockNm>
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        <EOYFMVAmt>30602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>blackrock inc reg shs</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>boeing company</StockNm>
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        <EOYFMVAmt>320903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>borg warner inc</StockNm>
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        <EOYFMVAmt>33299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>box inc</StockNm>
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        <EOYFMVAmt>34456</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>broadcom inc</StockNm>
        <EOYBookValueAmt>125428</EOYBookValueAmt>
        <EOYFMVAmt>303530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>bxp inc</StockNm>
        <EOYBookValueAmt>29042</EOYBookValueAmt>
        <EOYFMVAmt>28004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>byd company ltd</StockNm>
        <EOYBookValueAmt>48582</EOYBookValueAmt>
        <EOYFMVAmt>36469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>cabot corp</StockNm>
        <EOYBookValueAmt>25736</EOYBookValueAmt>
        <EOYFMVAmt>21674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>caci intl inc</StockNm>
        <EOYBookValueAmt>33196</EOYBookValueAmt>
        <EOYFMVAmt>30903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>cae inc</StockNm>
        <EOYBookValueAmt>54668</EOYBookValueAmt>
        <EOYFMVAmt>58771</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>canadian natl railway co</StockNm>
        <EOYBookValueAmt>42349</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>capgemini sa</StockNm>
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        <EOYFMVAmt>43437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>capital one finl</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>carnival corp</StockNm>
        <EOYBookValueAmt>56059</EOYBookValueAmt>
        <EOYFMVAmt>58118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>caterpillar inc</StockNm>
        <EOYBookValueAmt>126299</EOYBookValueAmt>
        <EOYFMVAmt>176444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>cbre group inc</StockNm>
        <EOYBookValueAmt>57139</EOYBookValueAmt>
        <EOYFMVAmt>57563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>centene corp</StockNm>
        <EOYBookValueAmt>18030</EOYBookValueAmt>
        <EOYFMVAmt>21645</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>cf inds hldgs inc</StockNm>
        <EOYBookValueAmt>49812</EOYBookValueAmt>
        <EOYFMVAmt>41222</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>charles river labs intl</StockNm>
        <EOYBookValueAmt>29944</EOYBookValueAmt>
        <EOYFMVAmt>33912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>check point softwre tech</StockNm>
        <EOYBookValueAmt>61112</EOYBookValueAmt>
        <EOYFMVAmt>52142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>chevron corp</StockNm>
        <EOYBookValueAmt>133846</EOYBookValueAmt>
        <EOYFMVAmt>131225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>china life ins co</StockNm>
        <EOYBookValueAmt>21098</EOYBookValueAmt>
        <EOYFMVAmt>23533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>chubb ltd</StockNm>
        <EOYBookValueAmt>86117</EOYBookValueAmt>
        <EOYFMVAmt>100503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>cigna group</StockNm>
        <EOYBookValueAmt>211088</EOYBookValueAmt>
        <EOYFMVAmt>196514</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>cirrus logic inc</StockNm>
        <EOYBookValueAmt>31960</EOYBookValueAmt>
        <EOYFMVAmt>36261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>cisco systems inc</StockNm>
        <EOYBookValueAmt>70939</EOYBookValueAmt>
        <EOYFMVAmt>79264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>citigroup inc</StockNm>
        <EOYBookValueAmt>86959</EOYBookValueAmt>
        <EOYFMVAmt>107005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>cme group inc</StockNm>
        <EOYBookValueAmt>112402</EOYBookValueAmt>
        <EOYFMVAmt>111144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>cognizant tech solutns</StockNm>
        <EOYBookValueAmt>106553</EOYBookValueAmt>
        <EOYFMVAmt>117113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>conmed corp</StockNm>
        <EOYBookValueAmt>18178</EOYBookValueAmt>
        <EOYFMVAmt>13804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>conoco phillips</StockNm>
        <EOYBookValueAmt>127459</EOYBookValueAmt>
        <EOYFMVAmt>123284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>constellation energy</StockNm>
        <EOYBookValueAmt>48821</EOYBookValueAmt>
        <EOYFMVAmt>47338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>continental ag</StockNm>
        <EOYBookValueAmt>31723</EOYBookValueAmt>
        <EOYFMVAmt>36849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>copt defense properties</StockNm>
        <EOYBookValueAmt>20677</EOYBookValueAmt>
        <EOYFMVAmt>20628</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>crh plc</StockNm>
        <EOYBookValueAmt>68829</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>cummins inc</StockNm>
        <EOYBookValueAmt>78165</EOYBookValueAmt>
        <EOYFMVAmt>109236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>d r horton inc</StockNm>
        <EOYBookValueAmt>28136</EOYBookValueAmt>
        <EOYFMVAmt>27798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>danaher corp</StockNm>
        <EOYBookValueAmt>60567</EOYBookValueAmt>
        <EOYFMVAmt>65929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>darden restaurants inc</StockNm>
        <EOYBookValueAmt>36446</EOYBookValueAmt>
        <EOYFMVAmt>33124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>dbs group holdings</StockNm>
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        <EOYFMVAmt>75074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>deere co</StockNm>
        <EOYBookValueAmt>88721</EOYBookValueAmt>
        <EOYFMVAmt>81009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>denso corp</StockNm>
        <EOYBookValueAmt>40327</EOYBookValueAmt>
        <EOYFMVAmt>37739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>devon energy corp</StockNm>
        <EOYBookValueAmt>46460</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>diageo</StockNm>
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        <EOYFMVAmt>33279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>disney co</StockNm>
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        <EOYFMVAmt>56657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>dnb bank</StockNm>
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        <EOYFMVAmt>56762</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>dominion energy</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>dow inc</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>duke energy corp</StockNm>
        <EOYBookValueAmt>122515</EOYBookValueAmt>
        <EOYFMVAmt>120492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>east west bancorp</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>eastman chemical co</StockNm>
        <EOYBookValueAmt>21071</EOYBookValueAmt>
        <EOYFMVAmt>20426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>eaton corp plc</StockNm>
        <EOYBookValueAmt>358126</EOYBookValueAmt>
        <EOYFMVAmt>300992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>elevance health inc</StockNm>
        <EOYBookValueAmt>55222</EOYBookValueAmt>
        <EOYFMVAmt>68007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>eli lilly &amp; co</StockNm>
        <EOYBookValueAmt>76843</EOYBookValueAmt>
        <EOYFMVAmt>124663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>emcor group inc</StockNm>
        <EOYBookValueAmt>25557</EOYBookValueAmt>
        <EOYFMVAmt>25083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>emerson elec co</StockNm>
        <EOYBookValueAmt>204840</EOYBookValueAmt>
        <EOYFMVAmt>184614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>entain plc</StockNm>
        <EOYBookValueAmt>59575</EOYBookValueAmt>
        <EOYFMVAmt>46018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>eog resources inc</StockNm>
        <EOYBookValueAmt>74354</EOYBookValueAmt>
        <EOYFMVAmt>64371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>equifax inc</StockNm>
        <EOYBookValueAmt>77560</EOYBookValueAmt>
        <EOYFMVAmt>78547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>equinor asa</StockNm>
        <EOYBookValueAmt>40957</EOYBookValueAmt>
        <EOYFMVAmt>36674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>erste group bank</StockNm>
        <EOYBookValueAmt>92667</EOYBookValueAmt>
        <EOYFMVAmt>123415</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>eurofins scientific</StockNm>
        <EOYBookValueAmt>47071</EOYBookValueAmt>
        <EOYFMVAmt>43898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>everest group ltd</StockNm>
        <EOYBookValueAmt>34729</EOYBookValueAmt>
        <EOYFMVAmt>35292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>exxon mobil corp</StockNm>
        <EOYBookValueAmt>361640</EOYBookValueAmt>
        <EOYFMVAmt>387735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>fifth third bancorp</StockNm>
        <EOYBookValueAmt>74568</EOYBookValueAmt>
        <EOYFMVAmt>73445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>firstcash hldgs inc</StockNm>
        <EOYBookValueAmt>27025</EOYBookValueAmt>
        <EOYFMVAmt>35701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>first energy corp</StockNm>
        <EOYBookValueAmt>39580</EOYBookValueAmt>
        <EOYFMVAmt>42397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>formfactor inc</StockNm>
        <EOYBookValueAmt>19990</EOYBookValueAmt>
        <EOYFMVAmt>35532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>freeport-mcmoran inc</StockNm>
        <EOYBookValueAmt>147798</EOYBookValueAmt>
        <EOYFMVAmt>179187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>gallagher arthur j &amp;co</StockNm>
        <EOYBookValueAmt>200255</EOYBookValueAmt>
        <EOYFMVAmt>172613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>gatx corporation</StockNm>
        <EOYBookValueAmt>40921</EOYBookValueAmt>
        <EOYFMVAmt>44944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>genl dynamics corp</StockNm>
        <EOYBookValueAmt>118705</EOYBookValueAmt>
        <EOYFMVAmt>126584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>gilead sciences inc</StockNm>
        <EOYBookValueAmt>62006</EOYBookValueAmt>
        <EOYFMVAmt>66771</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>grupo cibest</StockNm>
        <EOYBookValueAmt>44992</EOYBookValueAmt>
        <EOYFMVAmt>64373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>grupo finceiro banorte</StockNm>
        <EOYBookValueAmt>48351</EOYBookValueAmt>
        <EOYFMVAmt>51095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>halliburton company</StockNm>
        <EOYBookValueAmt>48724</EOYBookValueAmt>
        <EOYFMVAmt>48296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>halma plc</StockNm>
        <EOYBookValueAmt>30721</EOYBookValueAmt>
        <EOYFMVAmt>33597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>hdfc bank ltd</StockNm>
        <EOYBookValueAmt>43716</EOYBookValueAmt>
        <EOYFMVAmt>41327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>heineken nv</StockNm>
        <EOYBookValueAmt>28998</EOYBookValueAmt>
        <EOYFMVAmt>28585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>hexcel corp</StockNm>
        <EOYBookValueAmt>28503</EOYBookValueAmt>
        <EOYFMVAmt>34290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>hitachi corp</StockNm>
        <EOYBookValueAmt>87148</EOYBookValueAmt>
        <EOYFMVAmt>89081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>hologic inc</StockNm>
        <EOYBookValueAmt>31454</EOYBookValueAmt>
        <EOYFMVAmt>35457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>houlihan lokey inc</StockNm>
        <EOYBookValueAmt>44933</EOYBookValueAmt>
        <EOYFMVAmt>40935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>huntington ingalls inds</StockNm>
        <EOYBookValueAmt>40349</EOYBookValueAmt>
        <EOYFMVAmt>52371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>icici bank ltd</StockNm>
        <EOYBookValueAmt>59481</EOYBookValueAmt>
        <EOYFMVAmt>52418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>icon plc</StockNm>
        <EOYBookValueAmt>59650</EOYBookValueAmt>
        <EOYFMVAmt>59039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>illinois tool works</StockNm>
        <EOYBookValueAmt>71890</EOYBookValueAmt>
        <EOYFMVAmt>68718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>insperity inc</StockNm>
        <EOYBookValueAmt>16024</EOYBookValueAmt>
        <EOYFMVAmt>12003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>intel corp</StockNm>
        <EOYBookValueAmt>58099</EOYBookValueAmt>
        <EOYFMVAmt>92250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>intercontinental</StockNm>
        <EOYBookValueAmt>219240</EOYBookValueAmt>
        <EOYFMVAmt>193056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>intertek group plc</StockNm>
        <EOYBookValueAmt>42967</EOYBookValueAmt>
        <EOYFMVAmt>40071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>intl business machines</StockNm>
        <EOYBookValueAmt>50457</EOYBookValueAmt>
        <EOYFMVAmt>56872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>intuit inc</StockNm>
        <EOYBookValueAmt>122409</EOYBookValueAmt>
        <EOYFMVAmt>119898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>jacobs solutions inc reg</StockNm>
        <EOYBookValueAmt>207820</EOYBookValueAmt>
        <EOYFMVAmt>192994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>johnson and johnson</StockNm>
        <EOYBookValueAmt>234320</EOYBookValueAmt>
        <EOYFMVAmt>288281</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>johnson controls inter</StockNm>
        <EOYBookValueAmt>44976</EOYBookValueAmt>
        <EOYFMVAmt>51612</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>jpmorgan chase &amp; co</StockNm>
        <EOYBookValueAmt>244252</EOYBookValueAmt>
        <EOYFMVAmt>471408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>julius baer gruppe ag</StockNm>
        <EOYBookValueAmt>37200</EOYBookValueAmt>
        <EOYFMVAmt>41734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>kimberly clark</StockNm>
        <EOYBookValueAmt>70339</EOYBookValueAmt>
        <EOYFMVAmt>68101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>kkr &amp; co</StockNm>
        <EOYBookValueAmt>127831</EOYBookValueAmt>
        <EOYFMVAmt>108231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>kla corp</StockNm>
        <EOYBookValueAmt>296688</EOYBookValueAmt>
        <EOYFMVAmt>390041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>las vegas sands corp</StockNm>
        <EOYBookValueAmt>86998</EOYBookValueAmt>
        <EOYFMVAmt>107919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>leonardo spa</StockNm>
        <EOYBookValueAmt>83237</EOYBookValueAmt>
        <EOYFMVAmt>86765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>linde plc new</StockNm>
        <EOYBookValueAmt>128511</EOYBookValueAmt>
        <EOYFMVAmt>116404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>lonza group ag</StockNm>
        <EOYBookValueAmt>67852</EOYBookValueAmt>
        <EOYFMVAmt>62555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>lowe's companies inc</StockNm>
        <EOYBookValueAmt>268966</EOYBookValueAmt>
        <EOYFMVAmt>282881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>magnum ice cream</StockNm>
        <EOYBookValueAmt>2495</EOYBookValueAmt>
        <EOYFMVAmt>2582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>marriott intl inc</StockNm>
        <EOYBookValueAmt>118630</EOYBookValueAmt>
        <EOYFMVAmt>135885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>marsh &amp; mclennan cos</StockNm>
        <EOYBookValueAmt>113383</EOYBookValueAmt>
        <EOYFMVAmt>102964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>mastercard inc</StockNm>
        <EOYBookValueAmt>122899</EOYBookValueAmt>
        <EOYFMVAmt>123881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>mckesson corporation</StockNm>
        <EOYBookValueAmt>141934</EOYBookValueAmt>
        <EOYFMVAmt>163238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>mdu resources group</StockNm>
        <EOYBookValueAmt>33420</EOYBookValueAmt>
        <EOYFMVAmt>33711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>medtronic plc shs</StockNm>
        <EOYBookValueAmt>127978</EOYBookValueAmt>
        <EOYFMVAmt>132947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>melrose industries plc</StockNm>
        <EOYBookValueAmt>43973</EOYBookValueAmt>
        <EOYFMVAmt>50073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>merck and co inc</StockNm>
        <EOYBookValueAmt>57914</EOYBookValueAmt>
        <EOYFMVAmt>72629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>merck kgaa</StockNm>
        <EOYBookValueAmt>35249</EOYBookValueAmt>
        <EOYFMVAmt>37569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>microsoft corp</StockNm>
        <EOYBookValueAmt>258609</EOYBookValueAmt>
        <EOYFMVAmt>327411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>middleby corp com</StockNm>
        <EOYBookValueAmt>34330</EOYBookValueAmt>
        <EOYFMVAmt>34640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>mondelez international</StockNm>
        <EOYBookValueAmt>132053</EOYBookValueAmt>
        <EOYFMVAmt>109544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>monolithic pwr systems</StockNm>
        <EOYBookValueAmt>26025</EOYBookValueAmt>
        <EOYFMVAmt>32629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>moody's corp</StockNm>
        <EOYBookValueAmt>119715</EOYBookValueAmt>
        <EOYFMVAmt>120561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>moog inc</StockNm>
        <EOYBookValueAmt>40778</EOYBookValueAmt>
        <EOYFMVAmt>51389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>morgan stanley</StockNm>
        <EOYBookValueAmt>89984</EOYBookValueAmt>
        <EOYFMVAmt>112199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>mtu aero engines ag</StockNm>
        <EOYBookValueAmt>68287</EOYBookValueAmt>
        <EOYFMVAmt>64660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>murata mfg co</StockNm>
        <EOYBookValueAmt>34085</EOYBookValueAmt>
        <EOYFMVAmt>47132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>nasdaq omx grp</StockNm>
        <EOYBookValueAmt>301056</EOYBookValueAmt>
        <EOYFMVAmt>306445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>nike inc</StockNm>
        <EOYBookValueAmt>79914</EOYBookValueAmt>
        <EOYFMVAmt>67660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>nippon sanso holding</StockNm>
        <EOYBookValueAmt>61833</EOYBookValueAmt>
        <EOYFMVAmt>46012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>norsk hydro</StockNm>
        <EOYBookValueAmt>38507</EOYBookValueAmt>
        <EOYFMVAmt>47733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>northrop grumman corp</StockNm>
        <EOYBookValueAmt>53346</EOYBookValueAmt>
        <EOYFMVAmt>53030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>novartis adr</StockNm>
        <EOYBookValueAmt>40253</EOYBookValueAmt>
        <EOYFMVAmt>47289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>nxp semiconductors</StockNm>
        <EOYBookValueAmt>102243</EOYBookValueAmt>
        <EOYFMVAmt>97460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>on semiconductors crp</StockNm>
        <EOYBookValueAmt>26115</EOYBookValueAmt>
        <EOYFMVAmt>27671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>paccar inc</StockNm>
        <EOYBookValueAmt>111623</EOYBookValueAmt>
        <EOYFMVAmt>121775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>papa john's inc</StockNm>
        <EOYBookValueAmt>20848</EOYBookValueAmt>
        <EOYFMVAmt>17013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>paychex inc</StockNm>
        <EOYBookValueAmt>56186</EOYBookValueAmt>
        <EOYFMVAmt>42292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>penn entertainment inc</StockNm>
        <EOYBookValueAmt>11809</EOYBookValueAmt>
        <EOYFMVAmt>9293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>pepsico inc</StockNm>
        <EOYBookValueAmt>61511</EOYBookValueAmt>
        <EOYFMVAmt>59991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>perleo bras vtg</StockNm>
        <EOYBookValueAmt>35084</EOYBookValueAmt>
        <EOYFMVAmt>32765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>pfizer inc</StockNm>
        <EOYBookValueAmt>70564</EOYBookValueAmt>
        <EOYFMVAmt>67927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>pg&amp;e corp</StockNm>
        <EOYBookValueAmt>21504</EOYBookValueAmt>
        <EOYFMVAmt>24684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>philip morris intl</StockNm>
        <EOYBookValueAmt>98434</EOYBookValueAmt>
        <EOYFMVAmt>97844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>phillips 66 shs</StockNm>
        <EOYBookValueAmt>85111</EOYBookValueAmt>
        <EOYFMVAmt>82198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>pnc fincl services group</StockNm>
        <EOYBookValueAmt>132691</EOYBookValueAmt>
        <EOYFMVAmt>142980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>procter &amp; gamble co</StockNm>
        <EOYBookValueAmt>119479</EOYBookValueAmt>
        <EOYFMVAmt>108629</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>progressive crp ohio</StockNm>
        <EOYBookValueAmt>186282</EOYBookValueAmt>
        <EOYFMVAmt>175117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>prologis inc</StockNm>
        <EOYBookValueAmt>104402</EOYBookValueAmt>
        <EOYFMVAmt>123192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>prysmian spa</StockNm>
        <EOYBookValueAmt>64983</EOYBookValueAmt>
        <EOYFMVAmt>84201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>public storage</StockNm>
        <EOYBookValueAmt>70680</EOYBookValueAmt>
        <EOYFMVAmt>63318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>qiagen nv reg shs</StockNm>
        <EOYBookValueAmt>33604</EOYBookValueAmt>
        <EOYFMVAmt>29545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>raymond james finl inc</StockNm>
        <EOYBookValueAmt>52270</EOYBookValueAmt>
        <EOYFMVAmt>50401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>reinsurance group america</StockNm>
        <EOYBookValueAmt>44356</EOYBookValueAmt>
        <EOYFMVAmt>46796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>relx plc reg shs</StockNm>
        <EOYBookValueAmt>64329</EOYBookValueAmt>
        <EOYFMVAmt>49976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>republic services inc</StockNm>
        <EOYBookValueAmt>42440</EOYBookValueAmt>
        <EOYFMVAmt>36664</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>rio tinto plc</StockNm>
        <EOYBookValueAmt>32677</EOYBookValueAmt>
        <EOYFMVAmt>42176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>roche holdings genush fn</StockNm>
        <EOYBookValueAmt>35595</EOYBookValueAmt>
        <EOYFMVAmt>45644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>rtx corp</StockNm>
        <EOYBookValueAmt>277592</EOYBookValueAmt>
        <EOYFMVAmt>323884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ryder system inc</StockNm>
        <EOYBookValueAmt>43575</EOYBookValueAmt>
        <EOYFMVAmt>46125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>s&amp;p global inc</StockNm>
        <EOYBookValueAmt>162415</EOYBookValueAmt>
        <EOYFMVAmt>160435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>safran sa</StockNm>
        <EOYBookValueAmt>85262</EOYBookValueAmt>
        <EOYFMVAmt>91162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>sba communication corp</StockNm>
        <EOYBookValueAmt>33476</EOYBookValueAmt>
        <EOYFMVAmt>28434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>schwab charles corp</StockNm>
        <EOYBookValueAmt>91549</EOYBookValueAmt>
        <EOYFMVAmt>92916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>sempra</StockNm>
        <EOYBookValueAmt>52619</EOYBookValueAmt>
        <EOYFMVAmt>57477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>shell plc</StockNm>
        <EOYBookValueAmt>55961</EOYBookValueAmt>
        <EOYFMVAmt>56779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>siemens healthineers ag</StockNm>
        <EOYBookValueAmt>47452</EOYBookValueAmt>
        <EOYFMVAmt>44157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>smith a o corp del</StockNm>
        <EOYBookValueAmt>37330</EOYBookValueAmt>
        <EOYFMVAmt>35045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>snap on inc</StockNm>
        <EOYBookValueAmt>41848</EOYBookValueAmt>
        <EOYFMVAmt>44109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>sociedad q&amp;m chle</StockNm>
        <EOYBookValueAmt>32515</EOYBookValueAmt>
        <EOYFMVAmt>58067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>sonoco products co</StockNm>
        <EOYBookValueAmt>23799</EOYBookValueAmt>
        <EOYFMVAmt>22475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>southern company</StockNm>
        <EOYBookValueAmt>123454</EOYBookValueAmt>
        <EOYFMVAmt>113273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>state street corp</StockNm>
        <EOYBookValueAmt>123861</EOYBookValueAmt>
        <EOYFMVAmt>126688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>steel dynamics inc</StockNm>
        <EOYBookValueAmt>47517</EOYBookValueAmt>
        <EOYFMVAmt>50157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>stryker corp</StockNm>
        <EOYBookValueAmt>134659</EOYBookValueAmt>
        <EOYFMVAmt>117742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>sumco corp</StockNm>
        <EOYBookValueAmt>39047</EOYBookValueAmt>
        <EOYFMVAmt>44857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>syensqo sa</StockNm>
        <EOYBookValueAmt>47299</EOYBookValueAmt>
        <EOYFMVAmt>47104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>synopsys inc</StockNm>
        <EOYBookValueAmt>20623</EOYBookValueAmt>
        <EOYFMVAmt>15970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>taiwan s manufctring</StockNm>
        <EOYBookValueAmt>128721</EOYBookValueAmt>
        <EOYFMVAmt>162277</EOYFMVAmt>
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