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      <invstOrSec>
        <name>SAMSUNG ELECTRONICS CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALEXANDRIA REAL ESTATE EQUITIES INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHELL PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HUNTINGTON BANCSHARES INC/OH</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MANPOWERGROUP INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MICROSOFT CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VISA INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EVERSOURCE ENERGY</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALBERTSONS COS INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>US BANCORP DEL</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
        <title>US BANCORP DEL</title>
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      <invstOrSec>
        <name>3M CO</name>
        <lei>LUZQVYP4VS22CLWDAR65</lei>
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        <name>SANOFI</name>
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        <name>CME GROUP INC</name>
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        <name>CHUBB LTD</name>
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        <name>BANK NEW YORK MELLON CORP</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
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        <name>AMERICAN ELECTRIC POWER CO INC</name>
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        <name>SCHLUMBERGER LTD</name>
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        <name>ORGANON and CO</name>
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        <name>GENERAL DYNAMICS CORP</name>
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        <name>ROCHE HOLDING AG</name>
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        <name>REGAL REXNORD CORP</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
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        <name>MERCK and CO INC</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>MERCK and CO INC NEW</title>
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        <name>KBC GROUPE SA/NV</name>
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          <isin value="BE0003565737"/>
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        <fairValLevel>1</fairValLevel>
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        <name>PUBLIC STORAGE</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SEMPRA</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CIGNA GROUP (THE)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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          <ticker value="KO10C70"/>
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      <invstOrSec>
        <name>CARLSBERG AS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIRSTENERGY CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BAXTER INTERNATIONAL INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNILEVER PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>UNILEVER PLC SPONS ADR</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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          <ticker value="GD11C320"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CAPGEMINI SA</name>
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        <name>ROYALTY PHARMA PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CROWN HOLDINGS INC</name>
        <lei>NYLWZIOY8PUNIT4JOE22</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>STARBUCKS CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RECKITT BENCKISER GROUP PLC</name>
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        <lei>8YQ2GSDWYZXO2EDN3511</lei>
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        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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        <name>SOLVENTUM CORP</name>
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        <title>SOLVENTUM CORP</title>
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        <name>ELEVANCE HEALTH INC</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ELEVANCE HEALTH INC</title>
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        <name>LAUDER ESTEE COS INC</name>
        <lei>549300VFZ8XJ9NUPU221</lei>
        <title>ESTEE LAUDER COS INC CL A</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>M and T BANK CORP</name>
        <lei>549300WYXDDBYRASEG81</lei>
        <title>M and T BANK CORP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>KEURIG DR PEPPER INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>LEAR CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KEYCORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>QUEBECOR INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>COCA COLA CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CROWN CASTLE INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COMCAST CORP</name>
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        <name>ENTERPRISE PRODUCTS PARTNERS LP</name>
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        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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        <name>PARKLAND CORP</name>
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        <name>CULLEN/FROST BANKERS INC</name>
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        <name>VERIZON COMMUNICATIONS INC</name>
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        <name>PORTLAND GENERAL ELECTRIC CO</name>
        <lei>GJOUP9M7C39GLSK9R870</lei>
        <title>PORTLAND GENERAL ELECTRIC CO</title>
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      </invstOrSec>
      <invstOrSec>
        <name>SALESFORCE INC</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
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          <isin value="US79466L3024"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WPP PLC</name>
        <lei>549300LSGBXPYHXGDT93</lei>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fidelity Revere Street Trust</name>
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          <isin value="US31635A1051"/>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOCKHEED MARTIN CORP</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>LOCKHEED MARTIN CORP</title>
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          <isin value="US5398301094"/>
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        <balance>103700.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BATH and BODY WORKS INC</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
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          <isin value="US0708301041"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REALTY INCOME CORP</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>REALTY INCOME CORP REIT</title>
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          <isin value="US7561091049"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERRY GLOBAL GROUP INC</name>
        <lei>549300G6KKUMMXM8NH73</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GAMING AND LEISURE PROPERTIES INC</name>
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        <title>GAMING AND LEISURE PROPRTI INC</title>
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        <balance>683800.00000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAIWAN SEMICONDUCTOR MFG CO LTD</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>TAIWAN SEMIC MFG CO LTD SP ADR</title>
        <cusip>874039100</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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        <title>LOCKHEED MARTIN CORP CALL 560 11/15/2024</title>
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          <ticker value="LMT11C560"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>EXXON MOBIL CORP</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>EXXON MOBIL CORP</title>
        <cusip>30231G102</cusip>
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          <isin value="US30231G1022"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CONCENTRIX CORP</name>
        <lei>5493000EAJN1KMPVA737</lei>
        <title>CONCENTRIX CORP</title>
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        <balance>458800.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
        <lei>N/A</lei>
        <title>DUKE ENERGY CORP NEW CALL 115 10/18/2024</title>
        <cusip>N/A</cusip>
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          <ticker value="DUK10C115"/>
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        <balance>-1302.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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                <issuerName>DUKE ENERGY CORP NEW</issuerName>
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      <invstOrSec>
        <name>FIRST AMERN FINL CORP</name>
        <lei>549300B6VEZK3N0A1P55</lei>
        <title>FIRST AMERICAN FINANCIAL CORP</title>
        <cusip>31847R102</cusip>
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          <isin value="US31847R1023"/>
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        <balance>390200.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GENPACT LTD</name>
        <lei>529900OSEC6Q0L4L5B35</lei>
        <title>GENPACT LTD</title>
        <cusip>N/A</cusip>
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          <isin value="BMG3922B1072"/>
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        <balance>1445400.00000000</balance>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GSK PLC</name>
        <lei>5493000HZTVUYLO1D793</lei>
        <title>GSK PLC SPONS ADR</title>
        <cusip>37733W204</cusip>
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        <balance>1639700.00000000</balance>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TRAVELERS COS INC</name>
        <lei>549300Y650407RU8B149</lei>
        <title>TRAVELERS COMPANIES INC</title>
        <cusip>89417E109</cusip>
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        <balance>309900.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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        <name>SONOCO PRODUCTS CO</name>
        <lei>GKOMIK4RDJGHEF0VNP11</lei>
        <title>SONOCO PRODUCTS CO</title>
        <cusip>835495102</cusip>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALLISON TRANSMISSION HLDGS INC</name>
        <lei>529900RP7DJ882LI9T83</lei>
        <title>ALLISON TRANSMISSION HLDGS INC</title>
        <cusip>01973R101</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DIAGEO PLC</name>
        <lei>213800ZVIELEA55JMJ32</lei>
        <title>DIAGEO PLC</title>
        <cusip>N/A</cusip>
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          <isin value="GB0002374006"/>
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        <balance>1971900.00000000</balance>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GLOBAL PAYMENTS INC</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>GLOBAL PAYMENTS INC</title>
        <cusip>37940X102</cusip>
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        <balance>627600.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FEDEX CORP</name>
        <lei>549300E707U7WNPZN687</lei>
        <title>FEDEX CORP</title>
        <cusip>31428X106</cusip>
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          <isin value="US31428X1063"/>
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        <balance>160200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>47862954.00000000</valUSD>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>EAGLE MATLS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CVS HEALTH CORP</name>
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        <name>Fidelity Revere Street Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WELLS FARGO and CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SYSCO CORP</name>
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        <name>BANK OF AMERICA CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TD SYNNEX CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GILEAD SCIENCES INC</name>
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        <name>CHICAGO BOARD OPTIONS EXCHANGE</name>
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        <name>UNITEDHEALTH GROUP INC</name>
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        <name>EXELON CORP</name>
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        <name>RENESAS ELECTRONICS CORP</name>
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        <name>GEN DIGITAL INC</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
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        <name>KENVUE INC</name>
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        <name>AMERICAN TOWER CORP</name>
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        <name>EAST WEST BANCORP INC</name>
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        <name>AMDOCS LIMITED</name>
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        <name>CISCO SYSTEMS INC</name>
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        <name>SS and C TECHNOLOGIES HLDGS INC</name>
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        <name>CELANESE CORP DEL</name>
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        <name>PNC FINANCIAL SERVICES GRP INC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WALT DISNEY CO</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>DISNEY (WALT) CO</title>
        <cusip>254687106</cusip>
        <identifiers>
          <isin value="US2546871060"/>
        </identifiers>
        <balance>520500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47042790.00000000</valUSD>
        <pctVal>0.756174057016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
