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        </ContributorUSAddress>
        <TotalContributionsAmt>25000000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>HARVEY FAMILY INVESTMENTS LLC</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>2333 COTNER AVE</AddressLine1Txt>
          <CityNm>LOS ANGELES</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>90064</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>15000000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC GLB 04.300% FEB 15 2030</BondNm>
        <EOYBookValueAmt>149861</EOYBookValueAmt>
        <EOYFMVAmt>156917</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC GLB 03.800% MAR 15 2025</BondNm>
        <EOYBookValueAmt>156055</EOYBookValueAmt>
        <EOYFMVAmt>157869</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC GLB 03.350% FEB 22 2032</BondNm>
        <EOYBookValueAmt>139721</EOYBookValueAmt>
        <EOYFMVAmt>146352</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 03.500% JUN 01 2030</BondNm>
        <EOYBookValueAmt>147276</EOYBookValueAmt>
        <EOYFMVAmt>152566</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC GLB 03.000% NOV 13 2027</BondNm>
        <EOYBookValueAmt>150152</EOYBookValueAmt>
        <EOYFMVAmt>153696</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKETS PLC COMPANY GUARNT 03.279% SEP 19 2027</BondNm>
        <EOYBookValueAmt>150829</EOYBookValueAmt>
        <EOYFMVAmt>153946</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NY MELLON CORP SER MTN GLB VAR%OCT 25 2033</BondNm>
        <EOYBookValueAmt>163488</EOYBookValueAmt>
        <EOYFMVAmt>169885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP GLB 04.300% MAR 25 2028</BondNm>
        <EOYBookValueAmt>153804</EOYBookValueAmt>
        <EOYFMVAmt>157472</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CO GLB 03.300% OCT 30 2024</BondNm>
        <EOYBookValueAmt>155511</EOYBookValueAmt>
        <EOYFMVAmt>157326</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP COMPANY GUARNT GLB 04.150% OCT 15 2028</BondNm>
        <EOYBookValueAmt>154016</EOYBookValueAmt>
        <EOYFMVAmt>157907</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COSTCO WHOLESALE CORP GLB 03.000% MAY 18 2027</BondNm>
        <EOYBookValueAmt>151101</EOYBookValueAmt>
        <EOYFMVAmt>154187</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOWDUPONT INC - 04.725% NOV 15 2028</BondNm>
        <EOYBookValueAmt>157542</EOYBookValueAmt>
        <EOYFMVAmt>162454</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP GLB 03.750% APR 15 2024</BondNm>
        <EOYBookValueAmt>158290</EOYBookValueAmt>
        <EOYFMVAmt>159122</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORPORATION GLB 02.610% OCT 15 2030</BondNm>
        <EOYBookValueAmt>138651</EOYBookValueAmt>
        <EOYFMVAmt>143056</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC GLB 04.000% MAR 03 2024</BondNm>
        <EOYBookValueAmt>158760</EOYBookValueAmt>
        <EOYFMVAmt>159531</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HP ENTERPRISE CO GLB 04.900% OCT 15 2025</BondNm>
        <EOYBookValueAmt>157926</EOYBookValueAmt>
        <EOYFMVAmt>159266</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC GLB 04.500% SEP 15 2032</BondNm>
        <EOYBookValueAmt>156517</EOYBookValueAmt>
        <EOYFMVAmt>163512</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ILLINOIS TOOL WORKS INC GLB 02.650% NOV 15 2026</BondNm>
        <EOYBookValueAmt>149998</EOYBookValueAmt>
        <EOYFMVAmt>152850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO GLB VAR%JAN 25 2033</BondNm>
        <EOYBookValueAmt>132636</EOYBookValueAmt>
        <EOYFMVAmt>137365</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC COMPANY GUARNT GLB 02.000% FEB 15 2031</BondNm>
        <EOYBookValueAmt>126314</EOYBookValueAmt>
        <EOYFMVAmt>133090</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC GLB 02.500% APR 15 2026</BondNm>
        <EOYBookValueAmt>149653</EOYBookValueAmt>
        <EOYFMVAmt>152392</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALD'S CORP SER MTN GLB 02.625% SEP 01 2029</BondNm>
        <EOYBookValueAmt>141598</EOYBookValueAmt>
        <EOYFMVAmt>146584</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC GLB 04.550% MAR 23 2030</BondNm>
        <EOYBookValueAmt>155942</EOYBookValueAmt>
        <EOYFMVAmt>160984</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY - 03.625% JAN 20 2027</BondNm>
        <EOYBookValueAmt>151539</EOYBookValueAmt>
        <EOYFMVAmt>155219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWMONT CORP COMPANY GUARNT GLB 02.600% JUL 15 2032</BondNm>
        <EOYBookValueAmt>129440</EOYBookValueAmt>
        <EOYFMVAmt>137043</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 02.750% NOV 01 2029</BondNm>
        <EOYBookValueAmt>138458</EOYBookValueAmt>
        <EOYFMVAmt>143544</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP GLB 04.700% MAR 15 2033</BondNm>
        <EOYBookValueAmt>154726</EOYBookValueAmt>
        <EOYFMVAmt>161670</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES GLB 03.450% APR 23 2029</BondNm>
        <EOYBookValueAmt>144572</EOYBookValueAmt>
        <EOYFMVAmt>151526</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INC GLB 03.450% MAR 15 2029</BondNm>
        <EOYBookValueAmt>149813</EOYBookValueAmt>
        <EOYFMVAmt>154320</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INC GLB 01.650% MAY 20 2032</BondNm>
        <EOYBookValueAmt>124444</EOYBookValueAmt>
        <EOYFMVAmt>130749</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THERMO FISHER SCIENTIFIC GLB 02.000% OCT 15 2031</BondNm>
        <EOYBookValueAmt>129174</EOYBookValueAmt>
        <EOYFMVAmt>135365</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BANK SER MTN GLB 02.000% SEP 10 2031</BondNm>
        <EOYBookValueAmt>126640</EOYBookValueAmt>
        <EOYFMVAmt>133301</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP SER V 02.375% JUL 22 2026</BondNm>
        <EOYBookValueAmt>147585</EOYBookValueAmt>
        <EOYFMVAmt>150261</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED TECHNOLOGIES CORP GLB 03.950% AUG 16 2025</BondNm>
        <EOYBookValueAmt>155608</EOYBookValueAmt>
        <EOYFMVAmt>157718</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC GLB 03.750% JUL 15 2025</BondNm>
        <EOYBookValueAmt>155939</EOYBookValueAmt>
        <EOYFMVAmt>157715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS GLB 01.500% SEP 18 2030</BondNm>
        <EOYBookValueAmt>125483</EOYBookValueAmt>
        <EOYFMVAmt>132029</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC GLB 03.700% JUN 26 2028</BondNm>
        <EOYBookValueAmt>154271</EOYBookValueAmt>
        <EOYFMVAmt>158214</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY SER MTN 03.300% SEP 09 2024</BondNm>
        <EOYBookValueAmt>156478</EOYBookValueAmt>
        <EOYFMVAmt>157882</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY SER MTN GLB VAR%JUL 25 2033</BondNm>
        <EOYBookValueAmt>150294</EOYBookValueAmt>
        <EOYFMVAmt>156088</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN INTERNATIONAL VALUE FD CL INSTL</StockNm>
        <EOYBookValueAmt>296000</EOYBookValueAmt>
        <EOYFMVAmt>303450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLENMEDE SMALL CAP EQUITY FUND INSTL CL</StockNm>
        <EOYBookValueAmt>230000</EOYBookValueAmt>
        <EOYFMVAmt>232424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF</StockNm>
        <EOYBookValueAmt>463354</EOYBookValueAmt>
        <EOYFMVAmt>506907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD SCHRODERS INTL STOCK FUND CL F</StockNm>
        <EOYBookValueAmt>305000</EOYBookValueAmt>
        <EOYFMVAmt>311510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL MIDCAP GROWTH</StockNm>
        <EOYBookValueAmt>515245</EOYBookValueAmt>
        <EOYFMVAmt>559383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P SMALL CAP ETF</StockNm>
        <EOYBookValueAmt>500432</EOYBookValueAmt>
        <EOYFMVAmt>565065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS HENDERSON GLOBAL LIFE SCIENCES FD CL N</StockNm>
        <EOYBookValueAmt>327000</EOYBookValueAmt>
        <EOYFMVAmt>333435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD EMERGING MARKETS EQUITY PTFL CL INSTL</StockNm>
        <EOYBookValueAmt>283000</EOYBookValueAmt>
        <EOYFMVAmt>291190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P AEROSPACE &amp; DR S&amp;P AEROSPACE &amp; DEFEN</StockNm>
        <EOYBookValueAmt>466342</EOYBookValueAmt>
        <EOYFMVAmt>509179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6</StockNm>
        <EOYBookValueAmt>230000</EOYBookValueAmt>
        <EOYFMVAmt>235611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE DEVELOPED MARKETS ETF</StockNm>
        <EOYBookValueAmt>547269</EOYBookValueAmt>
        <EOYFMVAmt>571926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE EMERGING MARKETS ETF</StockNm>
        <EOYBookValueAmt>327570</EOYBookValueAmt>
        <EOYFMVAmt>335171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>60886</EOYBookValueAmt>
        <EOYFMVAmt>66948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG NV NY REG SHS</StockNm>
        <EOYBookValueAmt>40570</EOYBookValueAmt>
        <EOYFMVAmt>49200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>36992</EOYBookValueAmt>
        <EOYFMVAmt>41296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>59430</EOYBookValueAmt>
        <EOYFMVAmt>66152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC SHS</StockNm>
        <EOYBookValueAmt>55616</EOYBookValueAmt>
        <EOYFMVAmt>60853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS&amp;CHEM</StockNm>
        <EOYBookValueAmt>22110</EOYBookValueAmt>
        <EOYFMVAmt>21356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC SHS CL A</StockNm>
        <EOYBookValueAmt>171959</EOYBookValueAmt>
        <EOYFMVAmt>181178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC COM</StockNm>
        <EOYBookValueAmt>128679</EOYBookValueAmt>
        <EOYFMVAmt>147534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WTR WKS CO INC NEW</StockNm>
        <EOYBookValueAmt>15909</EOYBookValueAmt>
        <EOYFMVAmt>16367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>306081</EOYBookValueAmt>
        <EOYFMVAmt>331537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON CO</StockNm>
        <EOYBookValueAmt>22471</EOYBookValueAmt>
        <EOYFMVAmt>23164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAYINC DEL CL B NEW</StockNm>
        <EOYBookValueAmt>114245</EOYBookValueAmt>
        <EOYFMVAmt>115201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>41535</EOYBookValueAmt>
        <EOYFMVAmt>50332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>26473</EOYBookValueAmt>
        <EOYFMVAmt>32206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>31932</EOYBookValueAmt>
        <EOYFMVAmt>34802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>29152</EOYBookValueAmt>
        <EOYFMVAmt>26681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>102283</EOYBookValueAmt>
        <EOYFMVAmt>131718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>66910</EOYBookValueAmt>
        <EOYFMVAmt>76749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY</StockNm>
        <EOYBookValueAmt>27102</EOYBookValueAmt>
        <EOYFMVAmt>27143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>69847</EOYBookValueAmt>
        <EOYFMVAmt>65332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC COM</StockNm>
        <EOYBookValueAmt>35296</EOYBookValueAmt>
        <EOYFMVAmt>33747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA COM</StockNm>
        <EOYBookValueAmt>47420</EOYBookValueAmt>
        <EOYFMVAmt>49501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>81077</EOYBookValueAmt>
        <EOYFMVAmt>78812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CRP DEL</StockNm>
        <EOYBookValueAmt>74690</EOYBookValueAmt>
        <EOYFMVAmt>87131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>57811</EOYBookValueAmt>
        <EOYFMVAmt>60780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY (WALT) CO COM STK</StockNm>
        <EOYBookValueAmt>38084</EOYBookValueAmt>
        <EOYFMVAmt>40540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC</StockNm>
        <EOYBookValueAmt>20694</EOYBookValueAmt>
        <EOYFMVAmt>21694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC DEL</StockNm>
        <EOYBookValueAmt>15736</EOYBookValueAmt>
        <EOYFMVAmt>17101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>19700</EOYBookValueAmt>
        <EOYFMVAmt>20940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP COM</StockNm>
        <EOYBookValueAmt>43583</EOYBookValueAmt>
        <EOYFMVAmt>44391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CLASS A COMMON STOCK</StockNm>
        <EOYBookValueAmt>22627</EOYBookValueAmt>
        <EOYFMVAmt>24069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC</StockNm>
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        <EOYFMVAmt>34397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO COMMON SHARES</StockNm>
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        <EOYFMVAmt>25144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>22719</EOYBookValueAmt>
        <EOYFMVAmt>21254</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORP</StockNm>
        <EOYBookValueAmt>10985</EOYBookValueAmt>
        <EOYFMVAmt>11677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS INC REG</StockNm>
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        <EOYFMVAmt>21122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>67981</EOYBookValueAmt>
        <EOYFMVAmt>76588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC DEL</StockNm>
        <EOYBookValueAmt>42715</EOYBookValueAmt>
        <EOYFMVAmt>47604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>97297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON AND JOHNSON COM</StockNm>
        <EOYBookValueAmt>46354</EOYBookValueAmt>
        <EOYFMVAmt>46395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC CL A</StockNm>
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        <EOYFMVAmt>40348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>26085</EOYBookValueAmt>
        <EOYFMVAmt>30751</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY ADR</StockNm>
        <EOYBookValueAmt>20682</EOYBookValueAmt>
        <EOYFMVAmt>21768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTERNATIONL SHS</StockNm>
        <EOYBookValueAmt>36434</EOYBookValueAmt>
        <EOYFMVAmt>42312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECH INC</StockNm>
        <EOYBookValueAmt>43695</EOYBookValueAmt>
        <EOYFMVAmt>48972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK AND CO INC SHS</StockNm>
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        <EOYFMVAmt>119922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>323770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>50361</EOYBookValueAmt>
        <EOYFMVAmt>52874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
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        <EOYFMVAmt>105093</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC SHS</StockNm>
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        <EOYFMVAmt>40392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
        <EOYBookValueAmt>33132</EOYBookValueAmt>
        <EOYFMVAmt>36154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>18518</EOYBookValueAmt>
        <EOYFMVAmt>19194</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
        <EOYBookValueAmt>133434</EOYBookValueAmt>
        <EOYFMVAmt>147080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINCL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>24791</EOYBookValueAmt>
        <EOYFMVAmt>31280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC COM</StockNm>
        <EOYBookValueAmt>137322</EOYBookValueAmt>
        <EOYFMVAmt>162184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC SHS</StockNm>
        <EOYBookValueAmt>12671</EOYBookValueAmt>
        <EOYFMVAmt>13387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>43362</EOYBookValueAmt>
        <EOYFMVAmt>43083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>38071</EOYBookValueAmt>
        <EOYFMVAmt>44656</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>50332</EOYBookValueAmt>
        <EOYFMVAmt>58050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP CORP</StockNm>
        <EOYBookValueAmt>26600</EOYBookValueAmt>
        <EOYFMVAmt>28187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S P BIOTECH</StockNm>
        <EOYBookValueAmt>20993</EOYBookValueAmt>
        <EOYFMVAmt>25358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>51041</EOYBookValueAmt>
        <EOYFMVAmt>62364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>20226</EOYBookValueAmt>
        <EOYFMVAmt>18318</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA</StockNm>
        <EOYBookValueAmt>39419</EOYBookValueAmt>
        <EOYFMVAmt>41699</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORPORATION</StockNm>
        <EOYBookValueAmt>48564</EOYBookValueAmt>
        <EOYFMVAmt>52507</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP COM</StockNm>
        <EOYBookValueAmt>28771</EOYBookValueAmt>
        <EOYFMVAmt>34750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>41223</EOYBookValueAmt>
        <EOYFMVAmt>43525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>11969</EOYBookValueAmt>
        <EOYFMVAmt>13755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>107097</EOYBookValueAmt>
        <EOYFMVAmt>108979</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP NEW</StockNm>
        <EOYBookValueAmt>15805</EOYBookValueAmt>
        <EOYFMVAmt>15470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A SHRS</StockNm>
        <EOYBookValueAmt>89024</EOYBookValueAmt>
        <EOYFMVAmt>96330</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>53050</EOYBookValueAmt>
        <EOYFMVAmt>52340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC NEW</StockNm>
        <EOYBookValueAmt>48136</EOYBookValueAmt>
        <EOYFMVAmt>52655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC REG SHS</StockNm>
        <EOYBookValueAmt>14590</EOYBookValueAmt>
        <EOYFMVAmt>13096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GRP LTD BM</StockNm>
        <EOYBookValueAmt>31049</EOYBookValueAmt>
        <EOYFMVAmt>28594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERIMETER SOLUTIONS REG SHS</StockNm>
        <EOYBookValueAmt>3093</EOYBookValueAmt>
        <EOYFMVAmt>3395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WIX COM LTD</StockNm>
        <EOYBookValueAmt>6959</EOYBookValueAmt>
        <EOYFMVAmt>8857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>25816</EOYBookValueAmt>
        <EOYFMVAmt>29752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>A N S Y S INC COM</StockNm>
        <EOYBookValueAmt>9744</EOYBookValueAmt>
        <EOYFMVAmt>12338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MANAGEMENT CORP - A</StockNm>
        <EOYBookValueAmt>11315</EOYBookValueAmt>
        <EOYFMVAmt>12724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC DEL PV$0.01</StockNm>
        <EOYBookValueAmt>30694</EOYBookValueAmt>
        <EOYFMVAmt>34818</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MGMT INC REGISTER</StockNm>
        <EOYBookValueAmt>89699</EOYBookValueAmt>
        <EOYFMVAmt>106158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD INFRASTRUCTURE CORP CL A</StockNm>
        <EOYBookValueAmt>45561</EOYBookValueAmt>
        <EOYFMVAmt>48863</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD RENEWABLE CORP EXCH RE CL A</StockNm>
        <EOYBookValueAmt>18973</EOYBookValueAmt>
        <EOYFMVAmt>20700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MGMT LTD REGISTER</StockNm>
        <EOYBookValueAmt>17352</EOYBookValueAmt>
        <EOYFMVAmt>20447</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC FLA</StockNm>
        <EOYBookValueAmt>58769</EOYBookValueAmt>
        <EOYFMVAmt>57599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FORMAN CORP CL B</StockNm>
        <EOYBookValueAmt>8942</EOYBookValueAmt>
        <EOYFMVAmt>8793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC CL A</StockNm>
        <EOYBookValueAmt>35153</EOYBookValueAmt>
        <EOYFMVAmt>41611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>40531</EOYBookValueAmt>
        <EOYFMVAmt>45123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP</StockNm>
        <EOYBookValueAmt>3387</EOYBookValueAmt>
        <EOYFMVAmt>3548</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIS CORP REG SHS</StockNm>
        <EOYBookValueAmt>2020</EOYBookValueAmt>
        <EOYFMVAmt>2241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC COM</StockNm>
        <EOYBookValueAmt>96163</EOYBookValueAmt>
        <EOYFMVAmt>101332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC COM</StockNm>
        <EOYBookValueAmt>85285</EOYBookValueAmt>
        <EOYFMVAmt>92109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>40447</EOYBookValueAmt>
        <EOYFMVAmt>43284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY</StockNm>
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        <EOYFMVAmt>31673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
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        <EOYFMVAmt>47367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORPORATION CL A</StockNm>
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        <EOYFMVAmt>87458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS INC REG</StockNm>
        <EOYBookValueAmt>76498</EOYBookValueAmt>
        <EOYFMVAmt>86857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOWARD (THE) HUGHES HLDG CORP RE</StockNm>
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        <EOYFMVAmt>9154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HYATT HOTELS CORP</StockNm>
        <EOYBookValueAmt>16726</EOYBookValueAmt>
        <EOYFMVAmt>19431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LAB INC DEL $0.10</StockNm>
        <EOYBookValueAmt>18409</EOYBookValueAmt>
        <EOYFMVAmt>21092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC CL A</StockNm>
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        <EOYFMVAmt>89727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP CL A</StockNm>
        <EOYBookValueAmt>36080</EOYBookValueAmt>
        <EOYFMVAmt>43669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C</StockNm>
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        <EOYFMVAmt>22222</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A</StockNm>
        <EOYBookValueAmt>1693</EOYBookValueAmt>
        <EOYFMVAmt>1681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENT INC</StockNm>
        <EOYBookValueAmt>39881</EOYBookValueAmt>
        <EOYFMVAmt>44647</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC CLASS A</StockNm>
        <EOYBookValueAmt>25727</EOYBookValueAmt>
        <EOYFMVAmt>28283</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL GROUP INC COM</StockNm>
        <EOYBookValueAmt>55122</EOYBookValueAmt>
        <EOYFMVAmt>55376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS</StockNm>
        <EOYBookValueAmt>27299</EOYBookValueAmt>
        <EOYFMVAmt>30434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>31139</EOYBookValueAmt>
        <EOYFMVAmt>34719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S CORP</StockNm>
        <EOYBookValueAmt>17080</EOYBookValueAmt>
        <EOYFMVAmt>19137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>88786</EOYBookValueAmt>
        <EOYFMVAmt>88357</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CRP OHIO</StockNm>
        <EOYBookValueAmt>33232</EOYBookValueAmt>
        <EOYFMVAmt>34404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>69936</EOYBookValueAmt>
        <EOYFMVAmt>74143</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC COM</StockNm>
        <EOYBookValueAmt>7539</EOYBookValueAmt>
        <EOYFMVAmt>8303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP NEW</StockNm>
        <EOYBookValueAmt>40516</EOYBookValueAmt>
        <EOYFMVAmt>44649</EOYFMVAmt>
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        <EOYBookValueAmt>9642</EOYBookValueAmt>
        <EOYFMVAmt>11228</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMMIT MATLS INC</StockNm>
        <EOYBookValueAmt>8028</EOYBookValueAmt>
        <EOYFMVAmt>8884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>97283</EOYBookValueAmt>
        <EOYFMVAmt>108241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHS INC DEL COM</StockNm>
        <EOYBookValueAmt>42728</EOYBookValueAmt>
        <EOYFMVAmt>44739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>23608</EOYBookValueAmt>
        <EOYFMVAmt>23055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>36267</EOYBookValueAmt>
        <EOYFMVAmt>35425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC CLASS A</StockNm>
        <EOYBookValueAmt>20525</EOYBookValueAmt>
        <EOYFMVAmt>20781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
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        <EOYFMVAmt>65379</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
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        <StockNm>ARCH CAPITAL GRP LTD BM</StockNm>
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        <EOYFMVAmt>16236</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SENSATA TECHNOLOGIES HLDG PLC REGISTE</StockNm>
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        <EOYFMVAmt>17245</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC REG SHS</StockNm>
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        <EOYFMVAmt>16709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC LTD CO</StockNm>
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        <EOYFMVAmt>31597</EOYFMVAmt>
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        <StockNm>GARMIN LTD</StockNm>
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        <EOYFMVAmt>27636</EOYFMVAmt>
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        <StockNm>AGCO CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>22487</EOYFMVAmt>
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        <EOYFMVAmt>10403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP DEL COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORP</StockNm>
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        <EOYFMVAmt>17796</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINL INC</StockNm>
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        <EOYFMVAmt>37603</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNTL INC</StockNm>
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        <EOYFMVAmt>17281</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY GLOBAL GROUP INC COMMON STOCK</StockNm>
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        <EOYFMVAmt>19408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC COM</StockNm>
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        <StockNm>CIENA CORP</StockNm>
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        <EOYFMVAmt>18319</EOYFMVAmt>
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        <StockNm>COOPER COS INC COM NEW</StockNm>
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        <StockNm>CORNING INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CURTISS WRIGHT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
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        <EOYFMVAmt>20866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP NEW</StockNm>
        <EOYBookValueAmt>17210</EOYBookValueAmt>
        <EOYFMVAmt>15266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
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        <EOYFMVAmt>24763</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC</StockNm>
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        <EOYFMVAmt>17002</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC DEL</StockNm>
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        <EOYFMVAmt>15733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY COM</StockNm>
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        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
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        <StockNm>FMC CORP COM NEW</StockNm>
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        <StockNm>FLUOR CORP NEW DEL COM</StockNm>
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        <StockNm>FOX CORP REG SHS CL A</StockNm>
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        <EOYFMVAmt>14805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAC HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PMTS INC GEORGIA</StockNm>
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        <StockNm>HARTFORD FINL SVCS GROUP</StockNm>
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        <StockNm>HESS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS INC REG</StockNm>
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        <StockNm>INTRPUBLIC GRP OF CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>KROGER CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTERNATIONL SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRUMENTS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORPORATION COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>15294</EOYBookValueAmt>
        <EOYFMVAmt>15968</EOYFMVAmt>
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        <StockNm>NORTHN TRUST CORP</StockNm>
        <EOYBookValueAmt>14716</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETE CORP CAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC SHS</StockNm>
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        <StockNm>PACCAR INC</StockNm>
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        <StockNm>PARKER HANNIFIN CORP</StockNm>
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        <StockNm>REVVITY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 SHS</StockNm>
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        <StockNm>QUANTA SERVICES INC</StockNm>
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        <StockNm>REGIONS FINL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
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        <StockNm>ROSS STORES INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>20773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZILLOW GROUP INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
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        <StockNm>CHUBB LTD</StockNm>
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        <StockNm>NXP SEMICONDUCTORS N.V.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC COM</StockNm>
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        <StockNm>CHEVRON CORP</StockNm>
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        <StockNm>CITIGROUP INC COM NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A</StockNm>
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        <StockNm>CONOCOPHILLIPS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPSD ADR NEW</StockNm>
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        <EOYFMVAmt>18617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ILLINOIS TOOL WORKS INC</StockNm>
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        <EOYFMVAmt>18495</EOYFMVAmt>
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        <EOYFMVAmt>16858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>19162</EOYFMVAmt>
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        <EOYFMVAmt>26261</EOYFMVAmt>
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        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
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        <EOYFMVAmt>21789</EOYFMVAmt>
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        <EOYFMVAmt>23965</EOYFMVAmt>
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        <EOYFMVAmt>18954</EOYFMVAmt>
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        <EOYFMVAmt>23589</EOYFMVAmt>
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        <EOYFMVAmt>20598</EOYFMVAmt>
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        <EOYFMVAmt>13162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
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        <EOYFMVAmt>11523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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        <EOYFMVAmt>15795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
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        <EOYFMVAmt>6522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CRP OHIO</StockNm>
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        <EOYFMVAmt>30263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP CORP</StockNm>
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        <EOYFMVAmt>18847</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>24822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP COM</StockNm>
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        <EOYFMVAmt>23072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>27528</EOYBookValueAmt>
        <EOYFMVAmt>28983</EOYFMVAmt>
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        <CategoryOrItemTxt>AQR DIVERSIFIED ARBITRAGE FUND CL R6</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEUBERGER BERMAN LONG SHORT FUND INSTL CL</CategoryOrItemTxt>
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        <CategoryOrItemTxt>ACCRUED INTEREST PAID WITH PURCHASE OF SECURITIES (NOT DEDUCTIBLE IN CY)</CategoryOrItemTxt>
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        <EOYFMVAmt>17240</EOYFMVAmt>
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</Return>