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        <StockNm>FRANKLIN ELECTRIC CO INC</StockNm>
        <EOYBookValueAmt>189650</EOYBookValueAmt>
        <EOYFMVAmt>164524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATX CORP</StockNm>
        <EOYBookValueAmt>104390</EOYBookValueAmt>
        <EOYFMVAmt>107297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAC HOLDINGS INC</StockNm>
        <EOYBookValueAmt>12625</EOYBookValueAmt>
        <EOYFMVAmt>3825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>135388</EOYBookValueAmt>
        <EOYFMVAmt>121160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HNI CORP</StockNm>
        <EOYBookValueAmt>100922</EOYBookValueAmt>
        <EOYFMVAmt>68289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>521768</EOYBookValueAmt>
        <EOYFMVAmt>783052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC</StockNm>
        <EOYBookValueAmt>384404</EOYBookValueAmt>
        <EOYFMVAmt>417792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>453157</EOYBookValueAmt>
        <EOYFMVAmt>909250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3 HARRIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>85022</EOYBookValueAmt>
        <EOYFMVAmt>82868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>127308</EOYBookValueAmt>
        <EOYFMVAmt>86526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOOG INC</StockNm>
        <EOYBookValueAmt>118398</EOYBookValueAmt>
        <EOYFMVAmt>134097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER WATER PRODUCTS INC CL A</StockNm>
        <EOYBookValueAmt>140986</EOYBookValueAmt>
        <EOYFMVAmt>107234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>122311</EOYBookValueAmt>
        <EOYFMVAmt>103496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>94547</EOYBookValueAmt>
        <EOYFMVAmt>118988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>191121</EOYBookValueAmt>
        <EOYFMVAmt>264007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INC</StockNm>
        <EOYBookValueAmt>79827</EOYBookValueAmt>
        <EOYFMVAmt>87718</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANDEX INTL CORP</StockNm>
        <EOYBookValueAmt>137653</EOYBookValueAmt>
        <EOYFMVAmt>135591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEELCASE INC</StockNm>
        <EOYBookValueAmt>121517</EOYBookValueAmt>
        <EOYFMVAmt>73330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC</StockNm>
        <EOYBookValueAmt>93188</EOYBookValueAmt>
        <EOYFMVAmt>87084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION</StockNm>
        <EOYBookValueAmt>33433</EOYBookValueAmt>
        <EOYFMVAmt>21338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>126656</EOYBookValueAmt>
        <EOYFMVAmt>77306</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP</StockNm>
        <EOYBookValueAmt>72072</EOYBookValueAmt>
        <EOYFMVAmt>69990</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE CL B</StockNm>
        <EOYBookValueAmt>181261</EOYBookValueAmt>
        <EOYFMVAmt>172971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>110613</EOYBookValueAmt>
        <EOYFMVAmt>85211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>109771</EOYBookValueAmt>
        <EOYFMVAmt>104325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD, INC</StockNm>
        <EOYBookValueAmt>99590</EOYBookValueAmt>
        <EOYFMVAmt>89074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
        <EOYBookValueAmt>100857</EOYBookValueAmt>
        <EOYFMVAmt>80226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING LTD SPONSORED</StockNm>
        <EOYBookValueAmt>11027</EOYBookValueAmt>
        <EOYFMVAmt>8016</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>1048724</EOYBookValueAmt>
        <EOYFMVAmt>826560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>130352</EOYBookValueAmt>
        <EOYFMVAmt>99649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK H &amp; R INC</StockNm>
        <EOYBookValueAmt>91435</EOYBookValueAmt>
        <EOYFMVAmt>137132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>109489</EOYBookValueAmt>
        <EOYFMVAmt>139054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP</StockNm>
        <EOYBookValueAmt>114713</EOYBookValueAmt>
        <EOYFMVAmt>51898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>89477</EOYBookValueAmt>
        <EOYFMVAmt>97124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON INC</StockNm>
        <EOYBookValueAmt>115185</EOYBookValueAmt>
        <EOYFMVAmt>97697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>87268</EOYBookValueAmt>
        <EOYFMVAmt>85211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>59425</EOYBookValueAmt>
        <EOYFMVAmt>69589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>74397</EOYBookValueAmt>
        <EOYFMVAmt>54616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>88551</EOYBookValueAmt>
        <EOYFMVAmt>49319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO DEL</StockNm>
        <EOYBookValueAmt>127756</EOYBookValueAmt>
        <EOYFMVAmt>71548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>118042</EOYBookValueAmt>
        <EOYFMVAmt>66742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>715941</EOYBookValueAmt>
        <EOYFMVAmt>1312430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>421191</EOYBookValueAmt>
        <EOYFMVAmt>294129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>445347</EOYBookValueAmt>
        <EOYFMVAmt>349657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGGETT &amp; PLATT INC</StockNm>
        <EOYBookValueAmt>623430</EOYBookValueAmt>
        <EOYFMVAmt>426048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
        <EOYBookValueAmt>101607</EOYBookValueAmt>
        <EOYFMVAmt>94322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC</StockNm>
        <EOYBookValueAmt>185430</EOYBookValueAmt>
        <EOYFMVAmt>167362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>101519</EOYBookValueAmt>
        <EOYFMVAmt>88105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS UNSPONSORED</StockNm>
        <EOYBookValueAmt>20316</EOYBookValueAmt>
        <EOYFMVAmt>42737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>193788</EOYBookValueAmt>
        <EOYFMVAmt>248509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONRO INC</StockNm>
        <EOYBookValueAmt>86404</EOYBookValueAmt>
        <EOYFMVAmt>68388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CLASS B</StockNm>
        <EOYBookValueAmt>101386</EOYBookValueAmt>
        <EOYFMVAmt>169079</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>107281</EOYBookValueAmt>
        <EOYFMVAmt>130825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>112417</EOYBookValueAmt>
        <EOYFMVAmt>118043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN CRUISES LTD</StockNm>
        <EOYBookValueAmt>135370</EOYBookValueAmt>
        <EOYFMVAmt>95647</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>168652</EOYBookValueAmt>
        <EOYFMVAmt>146717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC</StockNm>
        <EOYBookValueAmt>23275</EOYBookValueAmt>
        <EOYFMVAmt>15803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>51185</EOYBookValueAmt>
        <EOYFMVAmt>131304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>816590</EOYBookValueAmt>
        <EOYFMVAmt>320391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE INC CL A</StockNm>
        <EOYBookValueAmt>110317</EOYBookValueAmt>
        <EOYFMVAmt>119508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC</StockNm>
        <EOYBookValueAmt>158764</EOYBookValueAmt>
        <EOYFMVAmt>237128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>94290</EOYBookValueAmt>
        <EOYFMVAmt>89763</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC</StockNm>
        <EOYBookValueAmt>72451</EOYBookValueAmt>
        <EOYFMVAmt>89123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>V.F. CORP</StockNm>
        <EOYBookValueAmt>44422</EOYBookValueAmt>
        <EOYFMVAmt>55220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>73030</EOYBookValueAmt>
        <EOYFMVAmt>71353</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>B&amp;G FOODS INC</StockNm>
        <EOYBookValueAmt>77645</EOYBookValueAmt>
        <EOYFMVAmt>28265</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BELLRING BRANDS INC</StockNm>
        <EOYBookValueAmt>39313</EOYBookValueAmt>
        <EOYFMVAmt>37896</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
        <EOYBookValueAmt>150444</EOYBookValueAmt>
        <EOYFMVAmt>163287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC</StockNm>
        <EOYBookValueAmt>86597</EOYBookValueAmt>
        <EOYFMVAmt>98879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>102445</EOYBookValueAmt>
        <EOYFMVAmt>98030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>133247</EOYBookValueAmt>
        <EOYFMVAmt>181231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC</StockNm>
        <EOYBookValueAmt>121964</EOYBookValueAmt>
        <EOYFMVAmt>128813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC</StockNm>
        <EOYBookValueAmt>107652</EOYBookValueAmt>
        <EOYFMVAmt>108409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J &amp; J SNACK FOODS CORP</StockNm>
        <EOYBookValueAmt>141380</EOYBookValueAmt>
        <EOYFMVAmt>137583</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JM SMUCKER CO</StockNm>
        <EOYBookValueAmt>94883</EOYBookValueAmt>
        <EOYFMVAmt>109337</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO</StockNm>
        <EOYBookValueAmt>50434</EOYBookValueAmt>
        <EOYFMVAmt>40710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER ESTEE COS INC</StockNm>
        <EOYBookValueAmt>74964</EOYBookValueAmt>
        <EOYFMVAmt>77410</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE CO CL B</StockNm>
        <EOYBookValueAmt>98754</EOYBookValueAmt>
        <EOYFMVAmt>111438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>21121</EOYBookValueAmt>
        <EOYFMVAmt>45165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>78685</EOYBookValueAmt>
        <EOYFMVAmt>94227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POST HOLDINGS INC</StockNm>
        <EOYBookValueAmt>82510</EOYBookValueAmt>
        <EOYFMVAmt>105243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>333641</EOYBookValueAmt>
        <EOYFMVAmt>391328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL CORP VA</StockNm>
        <EOYBookValueAmt>114735</EOYBookValueAmt>
        <EOYFMVAmt>114175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE INC</StockNm>
        <EOYBookValueAmt>71364</EOYBookValueAmt>
        <EOYFMVAmt>53686</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>581472</EOYBookValueAmt>
        <EOYFMVAmt>963605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>248106</EOYBookValueAmt>
        <EOYFMVAmt>224191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>976001</EOYBookValueAmt>
        <EOYFMVAmt>2010428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>125979</EOYBookValueAmt>
        <EOYFMVAmt>123611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALNYLAM PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>78796</EOYBookValueAmt>
        <EOYFMVAmt>99338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>38737</EOYBookValueAmt>
        <EOYFMVAmt>178595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR INC</StockNm>
        <EOYBookValueAmt>85401</EOYBookValueAmt>
        <EOYFMVAmt>45133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>124521</EOYBookValueAmt>
        <EOYFMVAmt>169364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-TECHNE CORP</StockNm>
        <EOYBookValueAmt>95204</EOYBookValueAmt>
        <EOYFMVAmt>79896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLUEPRINT MEDICINES CORP</StockNm>
        <EOYBookValueAmt>78539</EOYBookValueAmt>
        <EOYFMVAmt>33383</EOYFMVAmt>
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        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>162716</EOYBookValueAmt>
        <EOYFMVAmt>199054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>164390</EOYBookValueAmt>
        <EOYFMVAmt>241248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>110590</EOYBookValueAmt>
        <EOYFMVAmt>107679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP</StockNm>
        <EOYBookValueAmt>101540</EOYBookValueAmt>
        <EOYFMVAmt>161031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>592175</EOYBookValueAmt>
        <EOYFMVAmt>718122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>205186</EOYBookValueAmt>
        <EOYFMVAmt>170134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM</StockNm>
        <EOYBookValueAmt>124462</EOYBookValueAmt>
        <EOYFMVAmt>110522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>116616</EOYBookValueAmt>
        <EOYFMVAmt>145171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMBECTA CORP</StockNm>
        <EOYBookValueAmt>2848</EOYBookValueAmt>
        <EOYFMVAmt>3364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENCOMPASS HEALTH CORP</StockNm>
        <EOYBookValueAmt>67253</EOYBookValueAmt>
        <EOYFMVAmt>79129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENHABIT INC</StockNm>
        <EOYBookValueAmt>16562</EOYBookValueAmt>
        <EOYFMVAmt>8699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIS CORP</StockNm>
        <EOYBookValueAmt>58501</EOYBookValueAmt>
        <EOYFMVAmt>41103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>263677</EOYBookValueAmt>
        <EOYFMVAmt>288027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>112772</EOYBookValueAmt>
        <EOYFMVAmt>105822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>115686</EOYBookValueAmt>
        <EOYFMVAmt>129584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORP</StockNm>
        <EOYBookValueAmt>76665</EOYBookValueAmt>
        <EOYFMVAmt>95971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>176716</EOYBookValueAmt>
        <EOYFMVAmt>138778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>231585</EOYBookValueAmt>
        <EOYFMVAmt>353477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>430249</EOYBookValueAmt>
        <EOYFMVAmt>1537991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>107995</EOYBookValueAmt>
        <EOYFMVAmt>171805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>163361</EOYBookValueAmt>
        <EOYFMVAmt>126918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>819920</EOYBookValueAmt>
        <EOYFMVAmt>1428037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA INC</StockNm>
        <EOYBookValueAmt>110172</EOYBookValueAmt>
        <EOYFMVAmt>69872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLINA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>86948</EOYBookValueAmt>
        <EOYFMVAmt>92131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL HEALTHCARE CORP</StockNm>
        <EOYBookValueAmt>84860</EOYBookValueAmt>
        <EOYFMVAmt>74375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG SPONSORED</StockNm>
        <EOYBookValueAmt>11731</EOYBookValueAmt>
        <EOYFMVAmt>21410</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON &amp; CO</StockNm>
        <EOYBookValueAmt>31311</EOYBookValueAmt>
        <EOYFMVAmt>27986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>933080</EOYBookValueAmt>
        <EOYFMVAmt>1200707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORPORATION</StockNm>
        <EOYBookValueAmt>16434</EOYBookValueAmt>
        <EOYFMVAmt>17947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>113141</EOYBookValueAmt>
        <EOYFMVAmt>92202</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD SPONSORED</StockNm>
        <EOYBookValueAmt>6774</EOYBookValueAmt>
        <EOYFMVAmt>10884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGEN INC</StockNm>
        <EOYBookValueAmt>62061</EOYBookValueAmt>
        <EOYFMVAmt>65540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION</StockNm>
        <EOYBookValueAmt>140397</EOYBookValueAmt>
        <EOYFMVAmt>136914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELADOC HEALTH INC</StockNm>
        <EOYBookValueAmt>192973</EOYBookValueAmt>
        <EOYFMVAmt>58770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>267695</EOYBookValueAmt>
        <EOYFMVAmt>223580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>551501</EOYBookValueAmt>
        <EOYFMVAmt>1342416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>100768</EOYBookValueAmt>
        <EOYFMVAmt>135727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC</StockNm>
        <EOYBookValueAmt>81048</EOYBookValueAmt>
        <EOYFMVAmt>68683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SVCS INC</StockNm>
        <EOYBookValueAmt>94642</EOYBookValueAmt>
        <EOYFMVAmt>49424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>47287</EOYBookValueAmt>
        <EOYFMVAmt>94232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10X GENOMICS INC CL A</StockNm>
        <EOYBookValueAmt>82856</EOYBookValueAmt>
        <EOYFMVAmt>22556</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA REALTY TRUST</StockNm>
        <EOYBookValueAmt>109442</EOYBookValueAmt>
        <EOYFMVAmt>75524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>89313</EOYBookValueAmt>
        <EOYFMVAmt>222655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLY FINANCIAL INC</StockNm>
        <EOYBookValueAmt>66416</EOYBookValueAmt>
        <EOYFMVAmt>33668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>122759</EOYBookValueAmt>
        <EOYFMVAmt>119087</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP INC</StockNm>
        <EOYBookValueAmt>108899</EOYBookValueAmt>
        <EOYFMVAmt>123887</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>131431</EOYBookValueAmt>
        <EOYFMVAmt>99998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>104664</EOYBookValueAmt>
        <EOYFMVAmt>116154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APARTMENT INCOME REIT CORP</StockNm>
        <EOYBookValueAmt>117517</EOYBookValueAmt>
        <EOYFMVAmt>75551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE HOSPITALITY REIT INC</StockNm>
        <EOYBookValueAmt>108869</EOYBookValueAmt>
        <EOYFMVAmt>111501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC</StockNm>
        <EOYBookValueAmt>119631</EOYBookValueAmt>
        <EOYFMVAmt>96546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXIS CAPITAL HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>106351</EOYBookValueAmt>
        <EOYFMVAmt>109694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>206153</EOYBookValueAmt>
        <EOYFMVAmt>150994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>100494</EOYBookValueAmt>
        <EOYFMVAmt>78249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC-CL B</StockNm>
        <EOYBookValueAmt>431096</EOYBookValueAmt>
        <EOYFMVAmt>497947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>227161</EOYBookValueAmt>
        <EOYFMVAmt>335891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>27331</EOYBookValueAmt>
        <EOYFMVAmt>33386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRANDYWINE REALTY TRUST</StockNm>
        <EOYBookValueAmt>120127</EOYBookValueAmt>
        <EOYFMVAmt>53849</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN NATIONAL CORP</StockNm>
        <EOYBookValueAmt>30885</EOYBookValueAmt>
        <EOYFMVAmt>27307</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>86385</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>132522</EOYBookValueAmt>
        <EOYFMVAmt>129719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>49679</EOYBookValueAmt>
        <EOYFMVAmt>43104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNA FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>129162</EOYBookValueAmt>
        <EOYFMVAmt>122443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNO FINANCIAL GROUP, INC</StockNm>
        <EOYBookValueAmt>119649</EOYBookValueAmt>
        <EOYFMVAmt>112034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTERLY GOVERNMENT PROPERTIES</StockNm>
        <EOYBookValueAmt>129284</EOYBookValueAmt>
        <EOYFMVAmt>82052</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMPLOYERS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>114011</EOYBookValueAmt>
        <EOYFMVAmt>119039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>113373</EOYBookValueAmt>
        <EOYFMVAmt>89739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>117991</EOYBookValueAmt>
        <EOYFMVAmt>101984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERITAGE COMMERCE CORP</StockNm>
        <EOYBookValueAmt>135502</EOYBookValueAmt>
        <EOYFMVAmt>148655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOPE BANCORP INC</StockNm>
        <EOYBookValueAmt>172424</EOYBookValueAmt>
        <EOYFMVAmt>152324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORACE MANN EDUCATORS CORP</StockNm>
        <EOYBookValueAmt>109842</EOYBookValueAmt>
        <EOYFMVAmt>107401</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENCE REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>120463</EOYBookValueAmt>
        <EOYFMVAmt>84384</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>20046</EOYBookValueAmt>
        <EOYFMVAmt>21954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO LTD</StockNm>
        <EOYBookValueAmt>82136</EOYBookValueAmt>
        <EOYFMVAmt>63847</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JBG SMITH PROPERTIES</StockNm>
        <EOYBookValueAmt>162795</EOYBookValueAmt>
        <EOYFMVAmt>110483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JEFFERIES FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>73745</EOYBookValueAmt>
        <EOYFMVAmt>65098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>1432590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND BANCORP INC</StockNm>
        <EOYBookValueAmt>132676</EOYBookValueAmt>
        <EOYFMVAmt>124820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATL CORP</StockNm>
        <EOYBookValueAmt>97524</EOYBookValueAmt>
        <EOYFMVAmt>44114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>75325</EOYBookValueAmt>
        <EOYFMVAmt>87785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>147986</EOYBookValueAmt>
        <EOYFMVAmt>143769</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORNINGSTAR INC</StockNm>
        <EOYBookValueAmt>82394</EOYBookValueAmt>
        <EOYFMVAmt>53498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>31835</EOYBookValueAmt>
        <EOYFMVAmt>94895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXPOINT RESIDENTIAL TRUST INC</StockNm>
        <EOYBookValueAmt>114492</EOYBookValueAmt>
        <EOYFMVAmt>64236</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TR CORP</StockNm>
        <EOYBookValueAmt>94378</EOYBookValueAmt>
        <EOYFMVAmt>69730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWEST BANCSHARES INC</StockNm>
        <EOYBookValueAmt>130019</EOYBookValueAmt>
        <EOYFMVAmt>130629</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEOPLES BANC INC</StockNm>
        <EOYBookValueAmt>160541</EOYBookValueAmt>
        <EOYFMVAmt>144668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIEDMONT OFFICE REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>146228</EOYBookValueAmt>
        <EOYFMVAmt>73800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GROUP INC</StockNm>
        <EOYBookValueAmt>723224</EOYBookValueAmt>
        <EOYFMVAmt>1110634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>125376</EOYBookValueAmt>
        <EOYFMVAmt>86802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL INC</StockNm>
        <EOYBookValueAmt>108102</EOYBookValueAmt>
        <EOYFMVAmt>115719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RPT REALTY</StockNm>
        <EOYBookValueAmt>111145</EOYBookValueAmt>
        <EOYFMVAmt>86886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S &amp; T BANCORP INC</StockNm>
        <EOYBookValueAmt>157178</EOYBookValueAmt>
        <EOYFMVAmt>173566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>160181</EOYBookValueAmt>
        <EOYFMVAmt>119574</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>-337670</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-31470</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-337670</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>641</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>641</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>641</AdjustedNetIncomeAmt>
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      <OtherIncreasesDetail>
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        <Amt>320001</Amt>
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        <BorrowerNameGrp>
          <PersonNm>HINES CLARI PARK LAND HOLDINGS</PersonNm>
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        <InsiderRelationshipTxt>N/A</InsiderRelationshipTxt>
        <LoanOriginalAmt>12300000</LoanOriginalAmt>
        <BalanceDueAmt>11162338</BalanceDueAmt>
        <NoteDt>2021-08</NoteDt>
        <LoanMaturityDt>2025-05</LoanMaturityDt>
        <RepaymentTermsTxt>THREE PRINCIPAL INSTALLMENTS</RepaymentTermsTxt>
        <InterestRt>2.100000000000</InterestRt>
        <SecurityProvidedBorrowerTxt>DEED OF TRUST</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>SELLER FINANCED PROP SALE</LoanPurposeTxt>
        <LenderConsiderationDesc>NOTE</LenderConsiderationDesc>
        <ConsiderationFMVAmt>11162338</ConsiderationFMVAmt>
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    </OtherNotesLoansRcvblLongSch>
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      <SubstantialContributorDetail>
        <BusinessName>
          <BusinessNameLine1Txt>CM GATTON REVOCABLE TRUST</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>PO BOX 1147</AddressLine1Txt>
          <CityNm>BRISTOL</CityNm>
          <StateAbbreviationCd>TN</StateAbbreviationCd>
          <ZIPCd>37621</ZIPCd>
        </USAddress>
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