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        <StockNm>AFLAC INC COM</StockNm>
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        <EOYFMVAmt>28060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO CORP COM</StockNm>
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        <EOYFMVAmt>22210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO INC UNSP</StockNm>
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        <EOYFMVAmt>19325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP ADR</StockNm>
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        <EOYFMVAmt>23054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC COM</StockNm>
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        <EOYFMVAmt>8948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASMPT LTD UNSP</StockNm>
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        <EOYFMVAmt>2806</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
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        <EOYFMVAmt>64213</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM</StockNm>
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        <EOYFMVAmt>68174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCOR SA SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCELLERON INDUSTRIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADTRAN HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES</StockNm>
        <EOYBookValueAmt>5906</EOYBookValueAmt>
        <EOYFMVAmt>16061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AEGON NV NY REGISTRY SHS</StockNm>
        <EOYBookValueAmt>6629</EOYBookValueAmt>
        <EOYFMVAmt>14368</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>13847</EOYBookValueAmt>
        <EOYFMVAmt>24531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGNICO EAGLE</StockNm>
        <EOYBookValueAmt>6527</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LEASE CORP</StockNm>
        <EOYBookValueAmt>3836</EOYBookValueAmt>
        <EOYFMVAmt>18540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AJINOMOTO ADR</StockNm>
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        <EOYFMVAmt>8277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCOA CORP COM</StockNm>
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        <EOYFMVAmt>19272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALGONQUIN PWR UTILS CORP COM</StockNm>
        <EOYBookValueAmt>21439</EOYBookValueAmt>
        <EOYFMVAmt>21203</EOYFMVAmt>
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        <StockNm>ALLIANZ SE UNSPON</StockNm>
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        <EOYFMVAmt>34890</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALSTOM ADR</StockNm>
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        <EOYFMVAmt>5008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALTICE USA INC</StockNm>
        <EOYBookValueAmt>5993</EOYBookValueAmt>
        <EOYFMVAmt>5995</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP</StockNm>
        <EOYBookValueAmt>17098</EOYBookValueAmt>
        <EOYFMVAmt>29657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM</StockNm>
        <EOYBookValueAmt>146252</EOYBookValueAmt>
        <EOYFMVAmt>201013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS</StockNm>
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        <EOYFMVAmt>63757</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP</StockNm>
        <EOYBookValueAmt>7532</EOYBookValueAmt>
        <EOYFMVAmt>21520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS CO</StockNm>
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        <EOYFMVAmt>24696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
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        <EOYFMVAmt>49510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMNEAL PHARMACEUTICALS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP CLASS</StockNm>
        <EOYBookValueAmt>12892</EOYBookValueAmt>
        <EOYFMVAmt>31262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES</StockNm>
        <EOYBookValueAmt>15010</EOYBookValueAmt>
        <EOYFMVAmt>32533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE</StockNm>
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        <EOYFMVAmt>35987</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANZ GROUP HOLDINGS</StockNm>
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        <EOYFMVAmt>29199</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>673658</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS</StockNm>
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        <EOYFMVAmt>41628</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCONIC CORP</StockNm>
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        <EOYFMVAmt>4467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARES CAPITAL CORP</StockNm>
        <EOYBookValueAmt>20544</EOYBookValueAmt>
        <EOYFMVAmt>34705</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASAHI KASEI</StockNm>
        <EOYBookValueAmt>8265</EOYBookValueAmt>
        <EOYFMVAmt>9133</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP</StockNm>
        <EOYBookValueAmt>10457</EOYBookValueAmt>
        <EOYFMVAmt>42081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSICURAZIONI GENERAL</StockNm>
        <EOYBookValueAmt>5706</EOYBookValueAmt>
        <EOYFMVAmt>8166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSOICATED BRITISH FOODS</StockNm>
        <EOYBookValueAmt>5698</EOYBookValueAmt>
        <EOYFMVAmt>9644</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA ADR</StockNm>
        <EOYBookValueAmt>41277</EOYBookValueAmt>
        <EOYFMVAmt>73431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO</StockNm>
        <EOYBookValueAmt>2244</EOYBookValueAmt>
        <EOYFMVAmt>4820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO TRADER GROUP</StockNm>
        <EOYBookValueAmt>5062</EOYBookValueAmt>
        <EOYFMVAmt>8768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>25550</EOYBookValueAmt>
        <EOYFMVAmt>50112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>6196</EOYBookValueAmt>
        <EOYFMVAmt>19947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENTCORP</StockNm>
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        <EOYFMVAmt>26381</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA UNSPON</StockNm>
        <EOYBookValueAmt>6345</EOYBookValueAmt>
        <EOYFMVAmt>8873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXA SA SPON</StockNm>
        <EOYBookValueAmt>17046</EOYBookValueAmt>
        <EOYFMVAmt>33995</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE</StockNm>
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        <EOYFMVAmt>15219</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>B&amp;G FOODS</StockNm>
        <EOYBookValueAmt>6323</EOYBookValueAmt>
        <EOYFMVAmt>6863</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BCE INC COM</StockNm>
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        <EOYFMVAmt>19102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BJS WHSL CLUB</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO</StockNm>
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        <EOYFMVAmt>5146</EOYFMVAmt>
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        <StockNm>BANK AMERICA</StockNm>
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        <EOYFMVAmt>60335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON</StockNm>
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        <EOYFMVAmt>10373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NOVA SCOTIA</StockNm>
        <EOYBookValueAmt>5554</EOYBookValueAmt>
        <EOYFMVAmt>5604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC</StockNm>
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        <EOYFMVAmt>24649</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK GOLD</StockNm>
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        <EOYFMVAmt>305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAUSCH HEALTH CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>43580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOTECHNE CORP</StockNm>
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        <EOYFMVAmt>16979</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK</StockNm>
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        <EOYFMVAmt>23499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>18033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>10932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL SPON</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>19532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD SPON ADR</StockNm>
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        <EOYFMVAmt>25295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>8432</EOYBookValueAmt>
        <EOYFMVAmt>22768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP COM</StockNm>
        <EOYBookValueAmt>14944</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH</StockNm>
        <EOYBookValueAmt>12430</EOYBookValueAmt>
        <EOYFMVAmt>15623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALAVO GROWERS</StockNm>
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        <EOYFMVAmt>5746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALIFORNIA WATER SERVICE GROUP</StockNm>
        <EOYBookValueAmt>2753</EOYBookValueAmt>
        <EOYFMVAmt>3098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPBELL SOUP CO CAP</StockNm>
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        <EOYFMVAmt>9142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI UNSPON</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>27807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>9459</EOYBookValueAmt>
        <EOYFMVAmt>26345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>CITIZNES FINL GROUP</StockNm>
        <EOYBookValueAmt>11831</EOYBookValueAmt>
        <EOYFMVAmt>16926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWAY ENERGY INC</StockNm>
        <EOYBookValueAmt>5588</EOYBookValueAmt>
        <EOYFMVAmt>8739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA HBC AG UNSPON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY</StockNm>
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        <EOYFMVAmt>19323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
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        <EOYFMVAmt>24930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BANK</StockNm>
        <EOYBookValueAmt>26113</EOYBookValueAmt>
        <EOYFMVAmt>49124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMSCOPE HOLDINGS</StockNm>
        <EOYBookValueAmt>5670</EOYBookValueAmt>
        <EOYFMVAmt>6784</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP</StockNm>
        <EOYBookValueAmt>12320</EOYBookValueAmt>
        <EOYFMVAmt>26343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA</StockNm>
        <EOYBookValueAmt>15397</EOYBookValueAmt>
        <EOYFMVAmt>19220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC</StockNm>
        <EOYBookValueAmt>6618</EOYBookValueAmt>
        <EOYFMVAmt>8859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK</StockNm>
        <EOYBookValueAmt>8479</EOYBookValueAmt>
        <EOYFMVAmt>17103</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>8683</EOYBookValueAmt>
        <EOYFMVAmt>18437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAI NIPPON PRINTING</StockNm>
        <EOYBookValueAmt>5717</EOYBookValueAmt>
        <EOYFMVAmt>8238</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAICHI SANKYO ADR</StockNm>
        <EOYBookValueAmt>13630</EOYBookValueAmt>
        <EOYFMVAmt>16244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAITO TRUST CONSTRUCTION</StockNm>
        <EOYBookValueAmt>790</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE INDUSTRY</StockNm>
        <EOYBookValueAmt>40154</EOYBookValueAmt>
        <EOYFMVAmt>46359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION</StockNm>
        <EOYBookValueAmt>36315</EOYBookValueAmt>
        <EOYFMVAmt>69120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS</StockNm>
        <EOYBookValueAmt>8390</EOYBookValueAmt>
        <EOYFMVAmt>34893</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMES SPON</StockNm>
        <EOYBookValueAmt>5847</EOYBookValueAmt>
        <EOYFMVAmt>9396</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>16286</EOYBookValueAmt>
        <EOYFMVAmt>57537</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AG</StockNm>
        <EOYBookValueAmt>11241</EOYBookValueAmt>
        <EOYFMVAmt>19371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG SPON</StockNm>
        <EOYBookValueAmt>16365</EOYBookValueAmt>
        <EOYFMVAmt>27853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST ADR</StockNm>
        <EOYBookValueAmt>13231</EOYBookValueAmt>
        <EOYFMVAmt>29182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>7146</EOYBookValueAmt>
        <EOYFMVAmt>16963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO COM</StockNm>
        <EOYBookValueAmt>6088</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GEN CORP NEW COM</StockNm>
        <EOYBookValueAmt>8226</EOYBookValueAmt>
        <EOYFMVAmt>10017</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>4213</EOYBookValueAmt>
        <EOYFMVAmt>8036</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>8588</EOYBookValueAmt>
        <EOYFMVAmt>18752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSV A S UNSPON</StockNm>
        <EOYBookValueAmt>7672</EOYBookValueAmt>
        <EOYFMVAmt>22257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY ADR</StockNm>
        <EOYBookValueAmt>18351</EOYBookValueAmt>
        <EOYFMVAmt>19562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>4804</EOYBookValueAmt>
        <EOYFMVAmt>7597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EISAI CO UNSPON</StockNm>
        <EOYBookValueAmt>6468</EOYBookValueAmt>
        <EOYFMVAmt>9957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>9693</EOYBookValueAmt>
        <EOYFMVAmt>25670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC</StockNm>
        <EOYBookValueAmt>10675</EOYBookValueAmt>
        <EOYFMVAmt>17535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIXER HLGS</StockNm>
        <EOYBookValueAmt>6295</EOYBookValueAmt>
        <EOYFMVAmt>7119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENPAHSE ENERGY</StockNm>
        <EOYBookValueAmt>7268</EOYBookValueAmt>
        <EOYFMVAmt>8541</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB</StockNm>
        <EOYBookValueAmt>6905</EOYBookValueAmt>
        <EOYFMVAmt>15536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>10096</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL UNTIL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR LUXOTTICA UNSPONSORED</StockNm>
        <EOYBookValueAmt>16053</EOYBookValueAmt>
        <EOYFMVAmt>25610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PALTFORMS INC</StockNm>
        <EOYBookValueAmt>60274</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING</StockNm>
        <EOYBookValueAmt>9178</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP</StockNm>
        <EOYBookValueAmt>12356</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>9078</EOYBookValueAmt>
        <EOYFMVAmt>17849</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>6059</EOYBookValueAmt>
        <EOYFMVAmt>34406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU UNSP</StockNm>
        <EOYBookValueAmt>8565</EOYBookValueAmt>
        <EOYFMVAmt>13123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HB FULLER COMPANY</StockNm>
        <EOYBookValueAmt>13086</EOYBookValueAmt>
        <EOYFMVAmt>32108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GANNETT CO IN</StockNm>
        <EOYBookValueAmt>6095</EOYBookValueAmt>
        <EOYFMVAmt>6127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHA GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER WW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFOLS</StockNm>
        <EOYBookValueAmt>6435</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE</StockNm>
        <EOYBookValueAmt>6939</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HLDGS</StockNm>
        <EOYBookValueAmt>13973</EOYBookValueAmt>
        <EOYFMVAmt>21672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENVIRI</StockNm>
        <EOYBookValueAmt>414</EOYBookValueAmt>
        <EOYFMVAmt>848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDELBERG MATERIALS</StockNm>
        <EOYBookValueAmt>8007</EOYBookValueAmt>
        <EOYFMVAmt>18296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON LAND DEV</StockNm>
        <EOYBookValueAmt>24945</EOYBookValueAmt>
        <EOYFMVAmt>27316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>13966</EOYBookValueAmt>
        <EOYFMVAmt>28466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD</StockNm>
        <EOYBookValueAmt>11658</EOYBookValueAmt>
        <EOYFMVAmt>21605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP</StockNm>
        <EOYBookValueAmt>12558</EOYBookValueAmt>
        <EOYFMVAmt>34133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILLENBRAND</StockNm>
        <EOYBookValueAmt>11328</EOYBookValueAmt>
        <EOYFMVAmt>34460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE</StockNm>
        <EOYBookValueAmt>9442</EOYBookValueAmt>
        <EOYFMVAmt>22269</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI ADR</StockNm>
        <EOYBookValueAmt>14861</EOYBookValueAmt>
        <EOYFMVAmt>35822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT</StockNm>
        <EOYBookValueAmt>42900</EOYBookValueAmt>
        <EOYFMVAmt>121771</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR</StockNm>
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        <EOYFMVAmt>15882</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES</StockNm>
        <EOYBookValueAmt>12229</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA ADR</StockNm>
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        <EOYFMVAmt>8506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC</StockNm>
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        <EOYFMVAmt>30182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUDBAY MINERALS</StockNm>
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        <EOYFMVAmt>14261</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA</StockNm>
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        <EOYFMVAmt>9837</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HYLION HOLDINGS</StockNm>
        <EOYBookValueAmt>5585</EOYBookValueAmt>
        <EOYFMVAmt>5595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDNDITEX</StockNm>
        <EOYBookValueAmt>10601</EOYBookValueAmt>
        <EOYFMVAmt>18569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>2171</EOYBookValueAmt>
        <EOYFMVAmt>4699</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC</StockNm>
        <EOYBookValueAmt>8452</EOYBookValueAmt>
        <EOYFMVAmt>17260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP</StockNm>
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        <EOYFMVAmt>24057</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND</StockNm>
        <EOYBookValueAmt>6108</EOYBookValueAmt>
        <EOYFMVAmt>19674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INNOSPEC INC</StockNm>
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        <EOYFMVAmt>23302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL HOTELS</StockNm>
        <EOYBookValueAmt>9083</EOYBookValueAmt>
        <EOYFMVAmt>20078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>4083</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>18119</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>18855</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HLDGS</StockNm>
        <EOYBookValueAmt>13747</EOYBookValueAmt>
        <EOYFMVAmt>32816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE</StockNm>
        <EOYBookValueAmt>48116</EOYBookValueAmt>
        <EOYFMVAmt>143549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACKSON FINANCIAL</StockNm>
        <EOYBookValueAmt>757</EOYBookValueAmt>
        <EOYFMVAmt>888</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAMES HARDIE INDUSTRIES</StockNm>
        <EOYBookValueAmt>6278</EOYBookValueAmt>
        <EOYFMVAmt>15623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GRUPPE</StockNm>
        <EOYBookValueAmt>7179</EOYBookValueAmt>
        <EOYFMVAmt>15933</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP COM</StockNm>
        <EOYBookValueAmt>6806</EOYBookValueAmt>
        <EOYFMVAmt>25706</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINROSS GOLD CORP</StockNm>
        <EOYBookValueAmt>5533</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIRBY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KNIFE RIVER CORP</StockNm>
        <EOYBookValueAmt>2850</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE</StockNm>
        <EOYBookValueAmt>7206</EOYBookValueAmt>
        <EOYFMVAmt>11459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS</StockNm>
        <EOYBookValueAmt>5439</EOYBookValueAmt>
        <EOYFMVAmt>9305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA ADR</StockNm>
        <EOYBookValueAmt>1484</EOYBookValueAmt>
        <EOYFMVAmt>1743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LI CYCLE HOLDINGS</StockNm>
        <EOYBookValueAmt>5952</EOYBookValueAmt>
        <EOYFMVAmt>6832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON</StockNm>
        <EOYBookValueAmt>6933</EOYBookValueAmt>
        <EOYFMVAmt>15978</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEGRAND</StockNm>
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        <EOYFMVAmt>9411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY AND CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP</StockNm>
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        <EOYFMVAmt>14826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP</StockNm>
        <EOYBookValueAmt>27341</EOYBookValueAmt>
        <EOYFMVAmt>49167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES</StockNm>
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        <EOYFMVAmt>62519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA</StockNm>
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        <EOYFMVAmt>10977</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUMEN TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>5851</EOYBookValueAmt>
        <EOYFMVAmt>4938</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MDU RESOURCES</StockNm>
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        <EOYFMVAmt>10114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAIN STR CAP CORP</StockNm>
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        <EOYFMVAmt>21576</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH MCLENNAN COMPANIES</StockNm>
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        <EOYFMVAmt>53039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL</StockNm>
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        <EOYFMVAmt>30860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS</StockNm>
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        <EOYFMVAmt>23085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>46904</EOYBookValueAmt>
        <EOYFMVAmt>84560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO</StockNm>
        <EOYBookValueAmt>5477</EOYBookValueAmt>
        <EOYFMVAmt>7153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS</StockNm>
        <EOYBookValueAmt>37136</EOYBookValueAmt>
        <EOYFMVAmt>70723</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON</StockNm>
        <EOYBookValueAmt>7589</EOYBookValueAmt>
        <EOYFMVAmt>26066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDIFAST</StockNm>
        <EOYBookValueAmt>4733</EOYBookValueAmt>
        <EOYFMVAmt>7926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO</StockNm>
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        <EOYFMVAmt>36809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MESOBLAST LTD</StockNm>
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        <EOYFMVAmt>6764</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METHANEX CORP</StockNm>
        <EOYBookValueAmt>6756</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER TOLEDO</StockNm>
        <EOYBookValueAmt>8911</EOYBookValueAmt>
        <EOYFMVAmt>17051</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUCHELIN</StockNm>
        <EOYBookValueAmt>4250</EOYBookValueAmt>
        <EOYFMVAmt>6288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT</StockNm>
        <EOYBookValueAmt>63604</EOYBookValueAmt>
        <EOYFMVAmt>670523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECH</StockNm>
        <EOYBookValueAmt>6795</EOYBookValueAmt>
        <EOYFMVAmt>11675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA</StockNm>
        <EOYBookValueAmt>6929</EOYBookValueAmt>
        <EOYFMVAmt>12879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STNALEY</StockNm>
        <EOYBookValueAmt>9248</EOYBookValueAmt>
        <EOYFMVAmt>26047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOSAIC</StockNm>
        <EOYBookValueAmt>7167</EOYBookValueAmt>
        <EOYFMVAmt>22855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOWI ASA SPON</StockNm>
        <EOYBookValueAmt>11902</EOYBookValueAmt>
        <EOYFMVAmt>13519</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER</StockNm>
        <EOYBookValueAmt>10375</EOYBookValueAmt>
        <EOYFMVAmt>22117</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL AUSTRALIA BANK</StockNm>
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        <EOYFMVAmt>39145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID SPON</StockNm>
        <EOYBookValueAmt>9398</EOYBookValueAmt>
        <EOYFMVAmt>12187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX</StockNm>
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        <EOYFMVAmt>40085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW GOLD</StockNm>
        <EOYBookValueAmt>5344</EOYBookValueAmt>
        <EOYFMVAmt>4389</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMARK</StockNm>
        <EOYBookValueAmt>4154</EOYBookValueAmt>
        <EOYFMVAmt>5946</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWS CORP</StockNm>
        <EOYBookValueAmt>6492</EOYBookValueAmt>
        <EOYFMVAmt>13943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD</StockNm>
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        <EOYFMVAmt>14868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO</StockNm>
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        <EOYFMVAmt>17879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TEL</StockNm>
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        <EOYFMVAmt>28035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NITTO DENKO</StockNm>
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        <EOYFMVAmt>15518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORSK HYDRO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
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        <EOYFMVAmt>246148</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OGE ENERGY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OREILLY AUTOMOTIVE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OEPN TEXT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE</StockNm>
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        <EOYFMVAmt>85745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORMAT TECH</StockNm>
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        <EOYFMVAmt>10218</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORSTED AS UNSP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORP COM</StockNm>
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        <EOYFMVAmt>16538</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REVVITY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRICESMART</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6360</EOYFMVAmt>
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        <EOYFMVAmt>20189</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RADIUS HEALTH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REATA PHARMA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL SERVICES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STEEL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
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        <EOYFMVAmt>33229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENAULT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRIC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO ADR</StockNm>
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      </InvestmentsCorporateStockGrp>
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        <StockNm>ROBERT HALF INTL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>7414</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>INVESCO MORTGAGE CAPITAL</StockNm>
        <EOYBookValueAmt>5571</EOYBookValueAmt>
        <EOYFMVAmt>5999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INC</StockNm>
        <EOYBookValueAmt>7580</EOYBookValueAmt>
        <EOYFMVAmt>14242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MTN INC</StockNm>
        <EOYBookValueAmt>6089</EOYBookValueAmt>
        <EOYFMVAmt>14659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KITE RLTY GROUP</StockNm>
        <EOYBookValueAmt>7013</EOYBookValueAmt>
        <EOYFMVAmt>14543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACERICH CO COM</StockNm>
        <EOYBookValueAmt>1039</EOYBookValueAmt>
        <EOYFMVAmt>1600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARK HOTELS &amp; RESORTS</StockNm>
        <EOYBookValueAmt>2011</EOYBookValueAmt>
        <EOYFMVAmt>2602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEIDMONT OFFICE REALTY</StockNm>
        <EOYBookValueAmt>16807</EOYBookValueAmt>
        <EOYFMVAmt>16881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POTLATCHDELTIC CORP</StockNm>
        <EOYBookValueAmt>7474</EOYBookValueAmt>
        <EOYFMVAmt>14164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>36343</EOYBookValueAmt>
        <EOYFMVAmt>71125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE COM</StockNm>
        <EOYBookValueAmt>15287</EOYBookValueAmt>
        <EOYFMVAmt>24518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYONIER INC</StockNm>
        <EOYBookValueAmt>8600</EOYBookValueAmt>
        <EOYFMVAmt>13408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCY CENTERS</StockNm>
        <EOYBookValueAmt>7048</EOYBookValueAmt>
        <EOYFMVAmt>11613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROPERTY GROUP</StockNm>
        <EOYBookValueAmt>7944</EOYBookValueAmt>
        <EOYFMVAmt>16052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARWOOD PPTY TR</StockNm>
        <EOYBookValueAmt>8968</EOYBookValueAmt>
        <EOYFMVAmt>15345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO REALTY TRUST</StockNm>
        <EOYBookValueAmt>13784</EOYBookValueAmt>
        <EOYFMVAmt>13405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC</StockNm>
        <EOYBookValueAmt>7481</EOYBookValueAmt>
        <EOYFMVAmt>13347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>663075</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>663075</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>50248</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>48164</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>CARTER LEDYARD &amp; MILBURN LLP</CategoryTxt>
        <LegalFeesAmt>1484163</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1484163</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>OTHER CHANGES IN NET ASSETS</Desc>
        <Amt>37524</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK/PAYROLL FEES/TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>871</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>871</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1235</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1235</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>22129</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>22129</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRODUCTIONS FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>3861</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3861</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>RETURNED GRANT</Desc>
        <RevenueAndExpensesPerBooksAmt>272310</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>272310</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>117821</Amt>
        <NetInvestmentIncomeAmt>117821</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>18043</Amt>
        <NetInvestmentIncomeAmt>18043</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
