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            <AddressLine2Txt>ROOM 154</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10031</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FUND STUDENT SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA POLYTECHNIC STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 GRAND AVE</AddressLine1Txt>
            <CityNm>SAN LUIS OBISPO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93407</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FUND STUDENT SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>230500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>550500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>358219</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>668787</ExclusionAmt>
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        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
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        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
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    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
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      <AccountingFeesDetail>
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        <DisbursementsCharitablePrpsAmt>2600</DisbursementsCharitablePrpsAmt>
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        <EOYBookValueAmt>15299</EOYBookValueAmt>
        <EOYFMVAmt>15299</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>31000.000 SHS OF ZIMMER BIOMET HOLDINGS INC</BondNm>
        <EOYBookValueAmt>29934</EOYBookValueAmt>
        <EOYFMVAmt>29934</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29000.000 SHS OF CHENIERE CORPUS CHRISTI HOLDINGS LLC</BondNm>
        <EOYBookValueAmt>29924</EOYBookValueAmt>
        <EOYFMVAmt>29924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30000.000 SHS OF GENERAL MOTORS FINANCIAL CO INC</BondNm>
        <EOYBookValueAmt>30127</EOYBookValueAmt>
        <EOYFMVAmt>30127</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29000.000 SHS OF HEWLETT PACKARD ENTERPRISE CO</BondNm>
        <EOYBookValueAmt>29216</EOYBookValueAmt>
        <EOYFMVAmt>29216</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30000.000 SHS OF BANK OF AMERICA CORP FXD</BondNm>
        <EOYBookValueAmt>29375</EOYBookValueAmt>
        <EOYFMVAmt>29375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>31000.000 SHS OF CAPITAL ONE FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>30678</EOYBookValueAmt>
        <EOYFMVAmt>30678</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29000.000 SHS OF TORONTO-DOMINION BANK/THE</BondNm>
        <EOYBookValueAmt>29933</EOYBookValueAmt>
        <EOYFMVAmt>29933</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>31000.000 SHS OF BOEING CO/THE</BondNm>
        <EOYBookValueAmt>29589</EOYBookValueAmt>
        <EOYFMVAmt>29589</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000.000 SHS OF WELLS FARGO &amp; CO FXD TO 022025 VAR THRAFTR 2.1640%</BondNm>
        <EOYBookValueAmt>6801</EOYBookValueAmt>
        <EOYFMVAmt>6801</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>38000.000 SHS OF WELLS FARGO FXD TO 042025 VAR THRAFTR 3.908%</BondNm>
        <EOYBookValueAmt>37545</EOYBookValueAmt>
        <EOYFMVAmt>37545</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30000.000 SHS OF ABBVIE INC</BondNm>
        <EOYBookValueAmt>28881</EOYBookValueAmt>
        <EOYFMVAmt>28881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>32000.000 SHS OF GOLDMAN SACHS GROUP INC/THE</BondNm>
        <EOYBookValueAmt>29530</EOYBookValueAmt>
        <EOYFMVAmt>29530</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>24000.000 SHS OF EDISON INTERNATIONAL</BondNm>
        <EOYBookValueAmt>24613</EOYBookValueAmt>
        <EOYFMVAmt>24613</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>46000.000 SHS OF CITIGROUP INC FXD TO 012027 VAR THRAFTR 3.8870%</BondNm>
        <EOYBookValueAmt>45369</EOYBookValueAmt>
        <EOYFMVAmt>45369</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30000.000 SHS OF ENERGY TRANSFER LP</BondNm>
        <EOYBookValueAmt>30589</EOYBookValueAmt>
        <EOYFMVAmt>30589</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>34000.000 SHS OF AIR LEASE CORP</BondNm>
        <EOYBookValueAmt>31078</EOYBookValueAmt>
        <EOYFMVAmt>31078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>38000.000 SHS OF BANK OF AMERICA CORP FXD TO 072031 VAR THRAFTR 2.2990%</BondNm>
        <EOYBookValueAmt>31432</EOYBookValueAmt>
        <EOYFMVAmt>31432</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29000.000 SHS OF NORTHERN TRUST CORP</BondNm>
        <EOYBookValueAmt>31477</EOYBookValueAmt>
        <EOYFMVAmt>31477</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30000.000 SHS OF AMERICAN ELECTRIC POWER CO INC</BondNm>
        <EOYBookValueAmt>31874</EOYBookValueAmt>
        <EOYFMVAmt>31874</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>23000.000 SHS OF SHELL INTERNATIONAL FINANCE BV</BondNm>
        <EOYBookValueAmt>22257</EOYBookValueAmt>
        <EOYFMVAmt>22257</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000.000 SHS OF VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>19950</EOYBookValueAmt>
        <EOYFMVAmt>19950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>23000.000 SHS OF CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>22897</EOYBookValueAmt>
        <EOYFMVAmt>22897</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>22000.000 SHS OF WELLS FARGO &amp; CO FXD TO 052027</BondNm>
        <EOYBookValueAmt>21063</EOYBookValueAmt>
        <EOYFMVAmt>21063</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>22000.000 SHS OF CITIGROUP INC FXD TO 072027</BondNm>
        <EOYBookValueAmt>21349</EOYBookValueAmt>
        <EOYFMVAmt>21349</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000.000 SHS OF COMCAST CORP</BondNm>
        <EOYBookValueAmt>19916</EOYBookValueAmt>
        <EOYFMVAmt>19916</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>27000.000 SHS OF JPMORGAN CHASE &amp; CO FXD TO 072028</BondNm>
        <EOYBookValueAmt>26736</EOYBookValueAmt>
        <EOYFMVAmt>26736</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>22000.000 SHS OF GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>20938</EOYBookValueAmt>
        <EOYFMVAmt>20938</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>24000.000 SHS OF BANK OF AMERICA CORP FXD TO 102029</BondNm>
        <EOYBookValueAmt>21460</EOYBookValueAmt>
        <EOYFMVAmt>21460</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>24000.000 SHS OF AMAZON.COM INC</BondNm>
        <EOYBookValueAmt>20752</EOYBookValueAmt>
        <EOYFMVAmt>20752</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000.000 SHS OF AT&amp;T INC</BondNm>
        <EOYBookValueAmt>20476</EOYBookValueAmt>
        <EOYFMVAmt>20476</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>22000.000 SHS OF ENTERPRISE PRODUCTS OPERATING LLC</BondNm>
        <EOYBookValueAmt>21344</EOYBookValueAmt>
        <EOYFMVAmt>21344</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>298 SHS OF ABBVIE INC COM</StockNm>
        <EOYBookValueAmt>46181</EOYBookValueAmt>
        <EOYFMVAmt>46181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>573 SHS OF AFLAC INCORPORATED</StockNm>
        <EOYBookValueAmt>47273</EOYBookValueAmt>
        <EOYFMVAmt>47273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>590 SHS OF AMERICAN ELEC PWR CO INC</StockNm>
        <EOYBookValueAmt>47920</EOYBookValueAmt>
        <EOYFMVAmt>47920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>701 SHS OF BERRY GLOBAL GROUP INC</StockNm>
        <EOYBookValueAmt>47240</EOYBookValueAmt>
        <EOYFMVAmt>47240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>924 SHS OF BRISTOL MYERS SQUIBB CO</StockNm>
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        <EOYFMVAmt>47410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>418 SHS OF CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>54808</EOYBookValueAmt>
        <EOYFMVAmt>54808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>932 SHS OF CICO SYS INC</StockNm>
        <EOYBookValueAmt>47085</EOYBookValueAmt>
        <EOYFMVAmt>47085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1132 CITIGROUP INC NEW</StockNm>
        <EOYBookValueAmt>58230</EOYBookValueAmt>
        <EOYFMVAmt>58230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1678 SHS OF CITIZENS FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>55608</EOYBookValueAmt>
        <EOYFMVAmt>55608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>765 SHS OF COCA COLA CO</StockNm>
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        <EOYFMVAmt>45081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>43631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>47008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>188 SHS OF CONSTELLATION BRANDS INC</StockNm>
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        <EOYFMVAmt>45449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>612 SHS OF CVS HEALTH CORP</StockNm>
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        <EOYFMVAmt>48324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>259 SHS OF DOLLAR GEN CORP NEW COM</StockNm>
        <EOYBookValueAmt>35211</EOYBookValueAmt>
        <EOYFMVAmt>35211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>313 SHS OF DOVER CORP</StockNm>
        <EOYBookValueAmt>48143</EOYBookValueAmt>
        <EOYFMVAmt>48143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>496 SHS OF EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>48275</EOYBookValueAmt>
        <EOYFMVAmt>48275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>377 SHS OF EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>45598</EOYBookValueAmt>
        <EOYFMVAmt>45598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>457 SHS OF EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>45691</EOYBookValueAmt>
        <EOYFMVAmt>45691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>347 SHS OF FISERV INC</StockNm>
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        <EOYFMVAmt>46095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>345 SHS OF GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>47783</EOYBookValueAmt>
        <EOYFMVAmt>47783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>181 SHS OF HCA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>48993</EOYBookValueAmt>
        <EOYFMVAmt>48993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>670 SHS OF HENRY SCHEIN INC</StockNm>
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        <EOYFMVAmt>50726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165 SHS OF HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>30763</EOYBookValueAmt>
        <EOYFMVAmt>30763</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>130 SHS OF HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>45052</EOYBookValueAmt>
        <EOYFMVAmt>45052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145 SHS OF HUBBELL INC</StockNm>
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        <EOYFMVAmt>47695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>948 SHS OF INTEL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1471 SHS OF INTERPUBLIC GROUP OF COS INC</StockNm>
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        <EOYFMVAmt>48013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>296 SHS OF INTL BUSINESS MACHINES CORP</StockNm>
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        <EOYFMVAmt>48411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>45768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>357 SHS OF JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>60726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1252 SHS OF KRAFT HEINZ CO COM</StockNm>
        <EOYBookValueAmt>46299</EOYBookValueAmt>
        <EOYFMVAmt>46299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>111 SHS OF LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>50310</EOYBookValueAmt>
        <EOYFMVAmt>50310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>357 SHS OF M&amp;T BANK CORP</StockNm>
        <EOYBookValueAmt>48938</EOYBookValueAmt>
        <EOYFMVAmt>48938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>288 SHS OF MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>42728</EOYBookValueAmt>
        <EOYFMVAmt>42728</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>835 SHS OF METLIFE INCORPORATED</StockNm>
        <EOYBookValueAmt>55219</EOYBookValueAmt>
        <EOYFMVAmt>55219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>949 SHS OF NRG ENERGY INC</StockNm>
        <EOYBookValueAmt>49062</EOYBookValueAmt>
        <EOYFMVAmt>49062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>144 SHS OF NUCOR CORPORATION</StockNm>
        <EOYBookValueAmt>25062</EOYBookValueAmt>
        <EOYFMVAmt>25062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>323 SHS OF QUEST DIAGNOSTICS</StockNm>
        <EOYBookValueAmt>44535</EOYBookValueAmt>
        <EOYFMVAmt>44535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>372 SHS OF SIMON PPTY GROUP INC</StockNm>
        <EOYBookValueAmt>53062</EOYBookValueAmt>
        <EOYFMVAmt>53062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>187 SHS OF SNAP-ON INC</StockNm>
        <EOYBookValueAmt>54013</EOYBookValueAmt>
        <EOYFMVAmt>54013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>698 SHS OF STATE STREET CORP</StockNm>
        <EOYBookValueAmt>54067</EOYBookValueAmt>
        <EOYFMVAmt>54067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>291 SHS OF THE J.M. SMUCKER COMPANY</StockNm>
        <EOYBookValueAmt>36777</EOYBookValueAmt>
        <EOYFMVAmt>36777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89.933 SHS OF THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>47736</EOYBookValueAmt>
        <EOYFMVAmt>47736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97.832 SHS OF UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>56099</EOYBookValueAmt>
        <EOYFMVAmt>56099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92.972 SHS OF UNITEDHEALTH GP INC</StockNm>
        <EOYBookValueAmt>48947</EOYBookValueAmt>
        <EOYFMVAmt>48947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3682 SHS OF WARNER BROS DISCOVERY INC</StockNm>
        <EOYBookValueAmt>41901</EOYBookValueAmt>
        <EOYFMVAmt>41901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>777 SHS OF XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>48104</EOYBookValueAmt>
        <EOYFMVAmt>48104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>186 SHS OF ZEBRA TECH CL-A</StockNm>
        <EOYBookValueAmt>50839</EOYBookValueAmt>
        <EOYFMVAmt>50839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27.128 SHS OF AMETEK INC</StockNm>
        <EOYBookValueAmt>4473</EOYBookValueAmt>
        <EOYFMVAmt>4473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60.504 SHS OF AMPHENOL CORP</StockNm>
        <EOYBookValueAmt>5998</EOYBookValueAmt>
        <EOYFMVAmt>5998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.271 SHS OF APELLIS PHARMACEUTICALS, INC.</StockNm>
        <EOYBookValueAmt>2111</EOYBookValueAmt>
        <EOYFMVAmt>2111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43.916 SHS OF APOLLO GLOBAL MGMT INC</StockNm>
        <EOYBookValueAmt>4093</EOYBookValueAmt>
        <EOYFMVAmt>4093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54.088 SHS OF APTIV PLC</StockNm>
        <EOYBookValueAmt>4853</EOYBookValueAmt>
        <EOYFMVAmt>4853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10.250 SHS OF ARGENX SE ADR</StockNm>
        <EOYBookValueAmt>3899</EOYBookValueAmt>
        <EOYFMVAmt>3899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24.523 SHS OF ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>5775</EOYBookValueAmt>
        <EOYFMVAmt>5775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>210 SHS OF AVANTOR INC</StockNm>
        <EOYBookValueAmt>4794</EOYBookValueAmt>
        <EOYFMVAmt>4794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44.864 SHS OF BURLINGTON STORES INC</StockNm>
        <EOYBookValueAmt>8725</EOYBookValueAmt>
        <EOYFMVAmt>8725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45.043 SHS OF BWX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>3456</EOYBookValueAmt>
        <EOYFMVAmt>3456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26.993 SHS OF CADENCE DESIGN SYSTEM</StockNm>
        <EOYBookValueAmt>7352</EOYBookValueAmt>
        <EOYFMVAmt>7352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77.773 SHS OF CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>7240</EOYBookValueAmt>
        <EOYFMVAmt>7240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40.176 SHS OF CHENIERE ENERGY INC</StockNm>
        <EOYBookValueAmt>6858</EOYBookValueAmt>
        <EOYFMVAmt>6858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49.368 SHS OF CHURCHILL DOWNS INC</StockNm>
        <EOYBookValueAmt>6661</EOYBookValueAmt>
        <EOYFMVAmt>6661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82.561 SHS OF COGNEX CORP</StockNm>
        <EOYBookValueAmt>3446</EOYBookValueAmt>
        <EOYFMVAmt>3446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79.701 SHS OF COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>6965</EOYBookValueAmt>
        <EOYFMVAmt>6965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38.143 SHS OF CROWDSTRIKE HLDGS INC</StockNm>
        <EOYBookValueAmt>9738</EOYBookValueAmt>
        <EOYFMVAmt>9738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58.518 SHS OF DATADOG INC</StockNm>
        <EOYBookValueAmt>7103</EOYBookValueAmt>
        <EOYFMVAmt>7103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63.254 SHS OF DEXCOM INC</StockNm>
        <EOYBookValueAmt>7849</EOYBookValueAmt>
        <EOYFMVAmt>7849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13.451 SHS OF DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>5545</EOYBookValueAmt>
        <EOYFMVAmt>5545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104 SHS OF EXACT SCIENCES CORP</StockNm>
        <EOYBookValueAmt>7694</EOYBookValueAmt>
        <EOYFMVAmt>7694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53.514 SHS OF FRESHPET INC</StockNm>
        <EOYBookValueAmt>4642</EOYBookValueAmt>
        <EOYFMVAmt>4642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13.659 SHS OF GARTNER INC</StockNm>
        <EOYBookValueAmt>6162</EOYBookValueAmt>
        <EOYFMVAmt>6162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>225 SHS OF GFL ENVIRONMENTAL INC</StockNm>
        <EOYBookValueAmt>7765</EOYBookValueAmt>
        <EOYFMVAmt>7765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33.514 SHS OF GLOBANT S.A</StockNm>
        <EOYBookValueAmt>7976</EOYBookValueAmt>
        <EOYFMVAmt>7976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108 SHS OF HALLIBURTON CO</StockNm>
        <EOYBookValueAmt>3904</EOYBookValueAmt>
        <EOYFMVAmt>3904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53.567 SHS OF HEICO CORP</StockNm>
        <EOYBookValueAmt>9582</EOYBookValueAmt>
        <EOYFMVAmt>9582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29.242 SHS OF HESS CORPORATION</StockNm>
        <EOYBookValueAmt>4216</EOYBookValueAmt>
        <EOYFMVAmt>4216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45.851 SHS OF HILTON WORLDWIDE HLDGS INC</StockNm>
        <EOYBookValueAmt>8348</EOYBookValueAmt>
        <EOYFMVAmt>8348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12.327 SHS OF HUBSPOT, INC.</StockNm>
        <EOYBookValueAmt>7156</EOYBookValueAmt>
        <EOYFMVAmt>7156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23.690 SHS OF INSULET CORP</StockNm>
        <EOYBookValueAmt>5140</EOYBookValueAmt>
        <EOYFMVAmt>5140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25.785 SHS OF IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5966</EOYBookValueAmt>
        <EOYFMVAmt>5966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS OF JAZZ PHARMACEUTICALS PLC</StockNm>
        <EOYBookValueAmt>3567</EOYBookValueAmt>
        <EOYFMVAmt>3567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHS OF JB HUNT TRANS SERV</StockNm>
        <EOYBookValueAmt>6392</EOYBookValueAmt>
        <EOYFMVAmt>6392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108 SHS OF KBR INC</StockNm>
        <EOYBookValueAmt>5984</EOYBookValueAmt>
        <EOYFMVAmt>5984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33.005 SHS OF LAMB WESTON HLDGS INC</StockNm>
        <EOYBookValueAmt>3568</EOYBookValueAmt>
        <EOYFMVAmt>3568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.683 SHS OF LENNAR CORPORATION</StockNm>
        <EOYBookValueAmt>5318</EOYBookValueAmt>
        <EOYFMVAmt>5318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9.340 SHS OF LITTELFUSE INC</StockNm>
        <EOYBookValueAmt>2499</EOYBookValueAmt>
        <EOYFMVAmt>2499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12.587 SHS OF MARTIN MARIETTA MATERIALS</StockNm>
        <EOYBookValueAmt>6280</EOYBookValueAmt>
        <EOYFMVAmt>6280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>139 SHS OF MARVELL TECHNOLOGY GROUP LTD</StockNm>
        <EOYBookValueAmt>8383</EOYBookValueAmt>
        <EOYFMVAmt>8383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23.963 SHS OF MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>2161</EOYBookValueAmt>
        <EOYFMVAmt>2161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22.235 SHS OF MOLINA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>8034</EOYBookValueAmt>
        <EOYFMVAmt>8034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12.573 SHS OF MONGODB INC</StockNm>
        <EOYBookValueAmt>5140</EOYBookValueAmt>
        <EOYFMVAmt>5140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10.115 SHS OF O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>9610</EOYBookValueAmt>
        <EOYFMVAmt>9610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>204 SHS OF ON HLDG AG NAMEN AKT A</StockNm>
        <EOYBookValueAmt>5502</EOYBookValueAmt>
        <EOYFMVAmt>5502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36.127 SHS OF ON SEMICONDUCTOR CORP</StockNm>
        <EOYBookValueAmt>3018</EOYBookValueAmt>
        <EOYFMVAmt>3018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23.310 SHS OF PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>6874</EOYBookValueAmt>
        <EOYFMVAmt>6874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>205 SHS OF PAYCOR HCM INC</StockNm>
        <EOYBookValueAmt>4426</EOYBookValueAmt>
        <EOYFMVAmt>4426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10.368 SHS OF PENUMBRA INC COM</StockNm>
        <EOYBookValueAmt>2608</EOYBookValueAmt>
        <EOYFMVAmt>2608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166 SHS OF PERFORMANCE FOOD GROUP CO</StockNm>
        <EOYBookValueAmt>11479</EOYBookValueAmt>
        <EOYFMVAmt>11479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>277 SHS OF PINTEREST INC</StockNm>
        <EOYBookValueAmt>10260</EOYBookValueAmt>
        <EOYFMVAmt>10260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56.097 SHS OF PROCORE TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>3883</EOYBookValueAmt>
        <EOYFMVAmt>3883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>122 SHS OF PROGYNY INC</StockNm>
        <EOYBookValueAmt>4536</EOYBookValueAmt>
        <EOYFMVAmt>4536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28.070 SHS OF PTC INC COM</StockNm>
        <EOYBookValueAmt>4911</EOYBookValueAmt>
        <EOYFMVAmt>4911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25.455 SHS OF QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>5493</EOYBookValueAmt>
        <EOYFMVAmt>5493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31.896 SHS OF RENAISSANCE RE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>6252</EOYBookValueAmt>
        <EOYFMVAmt>6252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59.211 SHS OF RYAN SPECIALTY HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2547</EOYBookValueAmt>
        <EOYFMVAmt>2547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15.120 SHS OF SAIA INC</StockNm>
        <EOYBookValueAmt>6630</EOYBookValueAmt>
        <EOYFMVAmt>6630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>139 SHS OF SHIFT4 PMTS INC</StockNm>
        <EOYBookValueAmt>10333</EOYBookValueAmt>
        <EOYFMVAmt>10333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9.281 SHS OF SHOCKWAVE MED INC</StockNm>
        <EOYBookValueAmt>1769</EOYBookValueAmt>
        <EOYFMVAmt>1769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19.789 SHS OF SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>3216</EOYBookValueAmt>
        <EOYFMVAmt>3216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30.675 SHS OF STERIS PLC</StockNm>
        <EOYBookValueAmt>6744</EOYBookValueAmt>
        <EOYFMVAmt>6744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30.967 SHS OF TAKE TWO INTERATICE SOFTWARE</StockNm>
        <EOYBookValueAmt>4984</EOYBookValueAmt>
        <EOYFMVAmt>4984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15.230 SHS OF TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>6797</EOYBookValueAmt>
        <EOYFMVAmt>6797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49.179 SHS OF TEXAS ROADHOUSE INC</StockNm>
        <EOYBookValueAmt>6011</EOYBookValueAmt>
        <EOYFMVAmt>6011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19.638 SHS OF THE COOPER COMPANIES INC</StockNm>
        <EOYBookValueAmt>7432</EOYBookValueAmt>
        <EOYFMVAmt>7432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15.574 SHS OF TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>3349</EOYBookValueAmt>
        <EOYFMVAmt>3349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS OF TRADE DESK INC</StockNm>
        <EOYBookValueAmt>7196</EOYBookValueAmt>
        <EOYFMVAmt>7196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62.294 SHS OF UNIVERSAL DISPLAY CORP</StockNm>
        <EOYBookValueAmt>11914</EOYBookValueAmt>
        <EOYFMVAmt>11914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13.240 SHS OF WATSO INC</StockNm>
        <EOYBookValueAmt>5673</EOYBookValueAmt>
        <EOYFMVAmt>5673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHS OF WEX INC COM</StockNm>
        <EOYBookValueAmt>8366</EOYBookValueAmt>
        <EOYFMVAmt>8366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57.676 SHS OF WILLSCOT MOBILE MINI HOLDINGS</StockNm>
        <EOYBookValueAmt>2567</EOYBookValueAmt>
        <EOYFMVAmt>2567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64.823 SHS OF ZURN ELKAY WATER SOLNS CORP</StockNm>
        <EOYBookValueAmt>1906</EOYBookValueAmt>
        <EOYFMVAmt>1906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>182 SHS OF AGREE REALTY CORP</StockNm>
        <EOYBookValueAmt>11457</EOYBookValueAmt>
        <EOYFMVAmt>11457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87.818 SHS OF ALAMO GROUP INC</StockNm>
        <EOYBookValueAmt>18458</EOYBookValueAmt>
        <EOYFMVAmt>18458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65.255 SHS OF ALLEGIANT TRAVEL CO</StockNm>
        <EOYBookValueAmt>5391</EOYBookValueAmt>
        <EOYFMVAmt>5391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>368 SHS OF ALLEGRO MICROSYSTEMS INC</StockNm>
        <EOYBookValueAmt>11139</EOYBookValueAmt>
        <EOYFMVAmt>11139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>299 SHS OF AMERIS BANCORP</StockNm>
        <EOYBookValueAmt>15862</EOYBookValueAmt>
        <EOYFMVAmt>15862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>163 SHS OF AMERISAFE INC</StockNm>
        <EOYBookValueAmt>7625</EOYBookValueAmt>
        <EOYFMVAmt>7625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>566 SHS OF ARCUTIS BIOTHERAPEUTICS INC</StockNm>
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        <StockNm>435 SHS OF ARTIVON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>275 SHS OF ATRICURE INC</StockNm>
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        <StockNm>483 SHS OF AVIENT CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>162 SHS OF AZENTA INC</StockNm>
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        <StockNm>100 SHS OF BALCHEM CP</StockNm>
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        <StockNm>603 SHS OF BIOCRYST PHARM INC</StockNm>
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        <StockNm>147 SHS OF BOOT BARN HLDGS INC</StockNm>
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        <StockNm>272 SHS OF CBIZ INC</StockNm>
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        <StockNm>218 SHS OF CHUYS HOLDINGS INC</StockNm>
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        <StockNm>222 SHS OF COHEN &amp; STEERS INC</StockNm>
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        <StockNm>238 SHS OF CRYOPORT INC</StockNm>
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        <StockNm>203 SHS OF DESCARTES SYSTEMS GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>111 SHS OF DUCOMMUN INC</StockNm>
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        <StockNm>234 SHS OF GLACIER BANCORP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>259 SHS OF GLOBUS MEDICAL INC</StockNm>
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        <StockNm>117 SHS OF GRAND CANYON ED INC</StockNm>
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        <StockNm>364 SHS OF HALOZYME THERAPEUTICS INC</StockNm>
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        <StockNm>244 SHS OF HEALTHEQUITY INC</StockNm>
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        <StockNm>323 SHS OF HEARTLAND EXPRESS INC</StockNm>
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        <StockNm>399 SHS OF HORACE MANN EDUCATORS CP</StockNm>
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        <StockNm>134 SHS OF HOULIHAN LOKEY INC</StockNm>
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        <StockNm>114 SHS OF ICF INTL INC</StockNm>
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        <StockNm>53 SHS OF ICU MEDICAL INC</StockNm>
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        <StockNm>119 SHS OF IDACORP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>288 SHS OF INSMED INC</StockNm>
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        <StockNm>400 SHS OF INTAPP INC</StockNm>
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        <StockNm>210 SHS OF INTEGRA LIFESCIENCES CRP</StockNm>
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        <StockNm>228 SHS OF INTRA-CELLULAR THERAPIES INC</StockNm>
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        <StockNm>137 SHS OF ITT INC</StockNm>
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        <StockNm>66 SHS OF MEDPACE HOLDINGS, INC.</StockNm>
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        <StockNm>265 SHS OF NORTHWESTERN ENERGY GROUP INC</StockNm>
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        <StockNm>527 SHS OF PHREESIA INC</StockNm>
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        <StockNm>173 SHS OF RYMAN HOSPITALITY PPTYS INC</StockNm>
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        <StockNm>364 SHS OF SILGAN HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>92 SHS OF SILICON LAB INC</StockNm>
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        <StockNm>257 SHS OF SPX TECHNOLOGIES INC</StockNm>
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        <StockNm>548 SHS OF STAG INDL INC</StockNm>
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        <StockNm>419 SHS OF SUPERNUS PHARMACEUTICALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>240 SHS OF TRI POINTE HOMES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>108 SHS OF US PHYSICAL THERAPY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>166 SHS OF UFP INDUSTRIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>99.382 SHS OF UMB FINANCIAL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>445 SHS OF UTZ BRANDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>392 SHS OF VERACYTE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1270 SHS OF VIAVI SOLUTIONS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>213 SHS OF VITA COCO CO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20.720 SHS OF ACUITY BRANDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>88.364 SHS OF AMERICAN HOMES 4 RENT</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19.142 SHS OF AMERIPRISE FINCL INC</StockNm>
        <EOYBookValueAmt>7271</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>33.627 SHS OF AMETEK INC</StockNm>
        <EOYBookValueAmt>5545</EOYBookValueAmt>
        <EOYFMVAmt>5545</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>38.537 SHS OF AMPHENOL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>69.469 SHS OF ARCH CAPITAL GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1.633 SHS OF AUTOZONE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15.643 SHS OF AVALONBAY COMM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>44.139 SHS OF BALL CORP</StockNm>
        <EOYBookValueAmt>2539</EOYBookValueAmt>
        <EOYFMVAmt>2539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72.766 SHS OF BATH &amp; BODY WORKS INC</StockNm>
        <EOYBookValueAmt>3141</EOYBookValueAmt>
        <EOYFMVAmt>3141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51.564 SHS OF BERKLEY W R CORP</StockNm>
        <EOYBookValueAmt>3647</EOYBookValueAmt>
        <EOYFMVAmt>3647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32.606 SHS OF BEST BUY CO</StockNm>
        <EOYBookValueAmt>2552</EOYBookValueAmt>
        <EOYFMVAmt>2552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34.017 SHS OF BOSTON PROPERTIES INC</StockNm>
        <EOYBookValueAmt>2387</EOYBookValueAmt>
        <EOYFMVAmt>2387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63.048 SHS OF BRIXMORE PPTY GROUP INC</StockNm>
        <EOYBookValueAmt>1467</EOYBookValueAmt>
        <EOYFMVAmt>1467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHS OF CARLISLE CO INC</StockNm>
        <EOYBookValueAmt>4374</EOYBookValueAmt>
        <EOYFMVAmt>4374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45.619 SHS OF CARTER'S</StockNm>
        <EOYBookValueAmt>3416</EOYBookValueAmt>
        <EOYFMVAmt>3416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33.592 SHS OF CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>3127</EOYBookValueAmt>
        <EOYFMVAmt>3127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17.525 SHS OF CDW CORPORATION</StockNm>
        <EOYBookValueAmt>3984</EOYBookValueAmt>
        <EOYFMVAmt>3984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10.167 SHS OF CELANESE CORP SERIES A</StockNm>
        <EOYBookValueAmt>1580</EOYBookValueAmt>
        <EOYFMVAmt>1580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30.088 SHS OF CENCORA INC</StockNm>
        <EOYBookValueAmt>6179</EOYBookValueAmt>
        <EOYFMVAmt>6179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS OF CMS ENERGY CP</StockNm>
        <EOYBookValueAmt>5807</EOYBookValueAmt>
        <EOYFMVAmt>5807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS OF CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>2659</EOYBookValueAmt>
        <EOYFMVAmt>2659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>130 SHS OF COTERRA ENERGY INC</StockNm>
        <EOYBookValueAmt>3318</EOYBookValueAmt>
        <EOYFMVAmt>3318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17.954 SHS OF DARDEN RESTAURANTS</StockNm>
        <EOYBookValueAmt>2950</EOYBookValueAmt>
        <EOYFMVAmt>2950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30.521 SHS OF DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>4733</EOYBookValueAmt>
        <EOYFMVAmt>4733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23.534 SHS OF DISCOVER FINCL SVCS</StockNm>
        <EOYBookValueAmt>2645</EOYBookValueAmt>
        <EOYFMVAmt>2645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27.505 SHS OF DOVER CORP</StockNm>
        <EOYBookValueAmt>4231</EOYBookValueAmt>
        <EOYFMVAmt>4231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS OF EDISON INTERNATIONAL</StockNm>
        <EOYBookValueAmt>2717</EOYBookValueAmt>
        <EOYFMVAmt>2717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55.072 SHS OF ENERGIZER HLDGS INC</StockNm>
        <EOYBookValueAmt>1745</EOYBookValueAmt>
        <EOYFMVAmt>1745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHS OF ESSEX PROPERTIES TRUST INC</StockNm>
        <EOYBookValueAmt>1488</EOYBookValueAmt>
        <EOYFMVAmt>1488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25.914 SHS OF EXPEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>3933</EOYBookValueAmt>
        <EOYFMVAmt>3933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15.786 SHS OF FEDERAL RLTY INVT</StockNm>
        <EOYBookValueAmt>1627</EOYBookValueAmt>
        <EOYFMVAmt>1627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24.329 SHS OF FIDELITY NATL INFORMATION SE</StockNm>
        <EOYBookValueAmt>1461</EOYBookValueAmt>
        <EOYFMVAmt>1461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>129 SHS OF FIFTH 3RD BANCORP OHIO</StockNm>
        <EOYBookValueAmt>4449</EOYBookValueAmt>
        <EOYFMVAmt>4449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3.001 SHS OF FIRST CITIZ BANCSHARES A</StockNm>
        <EOYBookValueAmt>4258</EOYBookValueAmt>
        <EOYFMVAmt>4258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68.118 SHS OF FORTUNE BRANDS INNOVATION INC</StockNm>
        <EOYBookValueAmt>5187</EOYBookValueAmt>
        <EOYFMVAmt>5187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHS OF FREEPORT-MCMORAN</StockNm>
        <EOYBookValueAmt>1533</EOYBookValueAmt>
        <EOYFMVAmt>1533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHS OF GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>2216</EOYBookValueAmt>
        <EOYFMVAmt>2216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20.262 SHS OF GLOBE LIFE INC</StockNm>
        <EOYBookValueAmt>2466</EOYBookValueAmt>
        <EOYFMVAmt>2466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38.042 SHS OF GLOBUS MEDICAL INC</StockNm>
        <EOYBookValueAmt>2027</EOYBookValueAmt>
        <EOYFMVAmt>2027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33.625 SHS OF GODADDY INC.</StockNm>
        <EOYBookValueAmt>3570</EOYBookValueAmt>
        <EOYFMVAmt>3570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54.363 SHS OF HARTFORD FIN SERS GRP INC</StockNm>
        <EOYBookValueAmt>4370</EOYBookValueAmt>
        <EOYFMVAmt>4370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHS OF HENRY SCHEIN INC</StockNm>
        <EOYBookValueAmt>4921</EOYBookValueAmt>
        <EOYFMVAmt>4921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHS OF HOST HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>1227</EOYBookValueAmt>
        <EOYFMVAmt>1227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18.478 SHS OF HUBBELL INC</StockNm>
        <EOYBookValueAmt>6078</EOYBookValueAmt>
        <EOYFMVAmt>6078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>372 SHS OF HUNTINGTON BANCSHARES</StockNm>
        <EOYBookValueAmt>4732</EOYBookValueAmt>
        <EOYFMVAmt>4732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59.932 SHS OF IAC INC</StockNm>
        <EOYBookValueAmt>3139</EOYBookValueAmt>
        <EOYFMVAmt>3139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHS OF IDEX CORPORATION DELAWARE</StockNm>
        <EOYBookValueAmt>3040</EOYBookValueAmt>
        <EOYFMVAmt>3040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50.212 SHS OF ITT INC</StockNm>
        <EOYBookValueAmt>5991</EOYBookValueAmt>
        <EOYFMVAmt>5991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9.199 SHS OF JABIL CIRCUIT INC</StockNm>
        <EOYBookValueAmt>1172</EOYBookValueAmt>
        <EOYFMVAmt>1172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS OF JAZZ PHARMACEUTICALS PLC</StockNm>
        <EOYBookValueAmt>2583</EOYBookValueAmt>
        <EOYFMVAmt>2583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88.366 SHS OF KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>2944</EOYBookValueAmt>
        <EOYFMVAmt>2944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>122 SHS OF KIMCO REALTY CORP</StockNm>
        <EOYBookValueAmt>2600</EOYBookValueAmt>
        <EOYFMVAmt>2600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 SHS OF KROGER CO</StockNm>
        <EOYBookValueAmt>2377</EOYBookValueAmt>
        <EOYFMVAmt>2377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15.948 SHS OF LABORATORY CP AMER HLDGS</StockNm>
        <EOYBookValueAmt>3625</EOYBookValueAmt>
        <EOYFMVAmt>3625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHS OF LIBERTY MEDIA COR SER C LBRT L</StockNm>
        <EOYBookValueAmt>972</EOYBookValueAmt>
        <EOYFMVAmt>972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104 SHS OF LIBERTY MEDIA COR SER C LBRT S</StockNm>
        <EOYBookValueAmt>2993</EOYBookValueAmt>
        <EOYFMVAmt>2993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26.347 SHS OF LINCOLN ELEC HLDGS INC</StockNm>
        <EOYBookValueAmt>5729</EOYBookValueAmt>
        <EOYFMVAmt>5729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94.362 SHS OF LKQ CORPORATION</StockNm>
        <EOYBookValueAmt>4510</EOYBookValueAmt>
        <EOYFMVAmt>4510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105 SHS OF LOEWS CORPORATION</StockNm>
        <EOYBookValueAmt>7307</EOYBookValueAmt>
        <EOYFMVAmt>7307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39.905 SHS OF M&amp;T BANK CORP</StockNm>
        <EOYBookValueAmt>5470</EOYBookValueAmt>
        <EOYFMVAmt>5470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11.783 SHS OF MARTIN MARIETTA MATERIALS</StockNm>
        <EOYBookValueAmt>5879</EOYBookValueAmt>
        <EOYFMVAmt>5879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>178 SHS OF MGIC INVT CORP</StockNm>
        <EOYBookValueAmt>3434</EOYBookValueAmt>
        <EOYFMVAmt>3434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.856 SHS OF MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>3233</EOYBookValueAmt>
        <EOYFMVAmt>3233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14.989 SHS OF MID AMER APART COMM INC</StockNm>
        <EOYBookValueAmt>2015</EOYBookValueAmt>
        <EOYFMVAmt>2015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS OF MIDDLEBY CORP</StockNm>
        <EOYBookValueAmt>4268</EOYBookValueAmt>
        <EOYFMVAmt>4268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29.060 SHS OF MOHAWK INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>3008</EOYBookValueAmt>
        <EOYFMVAmt>3008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9.651 SHS OF MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>3022</EOYBookValueAmt>
        <EOYFMVAmt>3022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60.273 SHS OF NATL FUEL GAS CO</StockNm>
        <EOYBookValueAmt>3024</EOYBookValueAmt>
        <EOYFMVAmt>3024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>182 SHS OF NEWELL BRANDS INC</StockNm>
        <EOYBookValueAmt>1580</EOYBookValueAmt>
        <EOYFMVAmt>1580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHS OF NORTHERN TRUST CORP</StockNm>
        <EOYBookValueAmt>2531</EOYBookValueAmt>
        <EOYFMVAmt>2531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28.707 SHS OF PACKAGING CORP AMER</StockNm>
        <EOYBookValueAmt>4677</EOYBookValueAmt>
        <EOYFMVAmt>4677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>306 SHS OF PG&amp;E CORP</StockNm>
        <EOYBookValueAmt>5517</EOYBookValueAmt>
        <EOYFMVAmt>5517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHS OF POST HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2290</EOYBookValueAmt>
        <EOYFMVAmt>2290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20.363 SHS OF QUEST DIAGNOSTICS INC</StockNm>
        <EOYBookValueAmt>2807</EOYBookValueAmt>
        <EOYFMVAmt>2807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46.468 SHS OF R P M INC</StockNm>
        <EOYBookValueAmt>5187</EOYBookValueAmt>
        <EOYFMVAmt>5187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21.220 SHS OF RALPH LAUREN CORP</StockNm>
        <EOYBookValueAmt>3060</EOYBookValueAmt>
        <EOYFMVAmt>3060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48.585 SHS OF RAYMOND JAMES FINCL INC</StockNm>
        <EOYBookValueAmt>5417</EOYBookValueAmt>
        <EOYFMVAmt>5417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102 SHS OF RAYONIER INCORPORATED</StockNm>
        <EOYBookValueAmt>3408</EOYBookValueAmt>
        <EOYFMVAmt>3408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41.681 SHS OF REGENCY CTRS CORP</StockNm>
        <EOYBookValueAmt>2793</EOYBookValueAmt>
        <EOYFMVAmt>2793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>255 SHS OF REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>4942</EOYBookValueAmt>
        <EOYFMVAmt>4942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37.353 SHS OF REXFORD INDL REALTY INC</StockNm>
        <EOYBookValueAmt>2096</EOYBookValueAmt>
        <EOYFMVAmt>2096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85.361 SHS OF SILGAN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3862</EOYBookValueAmt>
        <EOYFMVAmt>3862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21.097 SHS OF SNAP-ON INC</StockNm>
        <EOYBookValueAmt>6094</EOYBookValueAmt>
        <EOYFMVAmt>6094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62.584 SHS OF STATE STREET CORP</StockNm>
        <EOYBookValueAmt>4848</EOYBookValueAmt>
        <EOYFMVAmt>4848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15.220 SHS OF SUN COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>2034</EOYBookValueAmt>
        <EOYFMVAmt>2034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS OF TAKE TWO INTERACTIVE SOFTWARE</StockNm>
        <EOYBookValueAmt>2736</EOYBookValueAmt>
        <EOYFMVAmt>2736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70.252 SHS OF TAPESTRY INC</StockNm>
        <EOYBookValueAmt>2586</EOYBookValueAmt>
        <EOYFMVAmt>2586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11.262 SHS OF TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>5026</EOYBookValueAmt>
        <EOYFMVAmt>5026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS OF TIMKEN CO</StockNm>
        <EOYBookValueAmt>2805</EOYBookValueAmt>
        <EOYFMVAmt>2805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12.251 SHS OF UNIVERSAL HEALTH SERVICES B</StockNm>
        <EOYBookValueAmt>1868</EOYBookValueAmt>
        <EOYFMVAmt>1868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91.648 SHS OF US FOODS HOLDING CORP</StockNm>
        <EOYBookValueAmt>4162</EOYBookValueAmt>
        <EOYFMVAmt>4162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS OF VENTAS INC</StockNm>
        <EOYBookValueAmt>1346</EOYBookValueAmt>
        <EOYFMVAmt>1346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36.685 SHS OF VOYA FINL INC</StockNm>
        <EOYBookValueAmt>2677</EOYBookValueAmt>
        <EOYFMVAmt>2677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40.213 SHS OF W P CAREY INC</StockNm>
        <EOYBookValueAmt>2605</EOYBookValueAmt>
        <EOYFMVAmt>2605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66.864 SHS OF WEC ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>5628</EOYBookValueAmt>
        <EOYFMVAmt>5628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>117 SHS OF WEYERHAEUSER CO</StockNm>
        <EOYBookValueAmt>4068</EOYBookValueAmt>
        <EOYFMVAmt>4068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>158 SHS OF WILLIAMS CO INC</StockNm>
        <EOYBookValueAmt>5503</EOYBookValueAmt>
        <EOYFMVAmt>5503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73.427 SHS OF XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>4546</EOYBookValueAmt>
        <EOYFMVAmt>4546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11.842 SHS OF ZEBRA TECH CL-A</StockNm>
        <EOYBookValueAmt>3237</EOYBookValueAmt>
        <EOYFMVAmt>3237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHS OF ZIMMER BIOMET HLDGS INC</StockNm>
        <EOYBookValueAmt>3773</EOYBookValueAmt>
        <EOYFMVAmt>3773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS OF ADOBE INC</StockNm>
        <EOYBookValueAmt>17301</EOYBookValueAmt>
        <EOYFMVAmt>17301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>142 SHS OF ADVANCED MICRO DEVICES</StockNm>
        <EOYBookValueAmt>21080</EOYBookValueAmt>
        <EOYFMVAmt>21080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS OF ALPHABET INC</StockNm>
        <EOYBookValueAmt>27938</EOYBookValueAmt>
        <EOYFMVAmt>27938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>369 SHS OF AMAZON COM INC</StockNm>
        <EOYBookValueAmt>56066</EOYBookValueAmt>
        <EOYFMVAmt>56066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHS OF AMGEN INC</StockNm>
        <EOYBookValueAmt>17281</EOYBookValueAmt>
        <EOYFMVAmt>17281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167 SHS OF APPLE INC</StockNm>
        <EOYBookValueAmt>32153</EOYBookValueAmt>
        <EOYFMVAmt>32153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SHS OF BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>15605</EOYBookValueAmt>
        <EOYFMVAmt>15605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHS OF BERKSHIRE HATHAWAY</StockNm>
        <EOYBookValueAmt>16406</EOYBookValueAmt>
        <EOYFMVAmt>16406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHS OF BLACKROCK INC</StockNm>
        <EOYBookValueAmt>25978</EOYBookValueAmt>
        <EOYFMVAmt>25978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHS OF DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>14795</EOYBookValueAmt>
        <EOYFMVAmt>14795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHS OF ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>19819</EOYBookValueAmt>
        <EOYFMVAmt>19819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>143 SHS OF EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>14297</EOYBookValueAmt>
        <EOYFMVAmt>14297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHS OF HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>18367</EOYBookValueAmt>
        <EOYFMVAmt>18367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHS OF JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>7367</EOYBookValueAmt>
        <EOYFMVAmt>7367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>154 SHS OF JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>26195</EOYBookValueAmt>
        <EOYFMVAmt>26195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHS OF LINDE PLC</StockNm>
        <EOYBookValueAmt>18071</EOYBookValueAmt>
        <EOYFMVAmt>18071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180 SHS OF MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>14828</EOYBookValueAmt>
        <EOYFMVAmt>14828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS OF META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>9557</EOYBookValueAmt>
        <EOYFMVAmt>9557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>135 SHS OF MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>50765</EOYBookValueAmt>
        <EOYFMVAmt>50765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>379 SHS OF MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>21834</EOYBookValueAmt>
        <EOYFMVAmt>21834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>211 SHS OF NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>12816</EOYBookValueAmt>
        <EOYFMVAmt>12816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHS OF NORTHROP GRUMMAN CP</StockNm>
        <EOYBookValueAmt>14980</EOYBookValueAmt>
        <EOYFMVAmt>14980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHS OF NVIDIA CORPORATION</StockNm>
        <EOYBookValueAmt>16342</EOYBookValueAmt>
        <EOYFMVAmt>16342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHS OF PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>17693</EOYBookValueAmt>
        <EOYFMVAmt>17693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>354 SHS OF PFIZER INC</StockNm>
        <EOYBookValueAmt>10192</EOYBookValueAmt>
        <EOYFMVAmt>10192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SHS OF PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>7913</EOYBookValueAmt>
        <EOYFMVAmt>7913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>135 SHS OF PROLOGIS INC COM</StockNm>
        <EOYBookValueAmt>17996</EOYBookValueAmt>
        <EOYFMVAmt>17996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108 SHS OF QUALCOMM INC</StockNm>
        <EOYBookValueAmt>15620</EOYBookValueAmt>
        <EOYFMVAmt>15620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>107 SHS OF SALESFORCE INC</StockNm>
        <EOYBookValueAmt>28156</EOYBookValueAmt>
        <EOYFMVAmt>28156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHS OF SERVICENOW INC</StockNm>
        <EOYBookValueAmt>28966</EOYBookValueAmt>
        <EOYFMVAmt>28966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>273 SHS OF T-MOBILE US INC COM</StockNm>
        <EOYBookValueAmt>43770</EOYBookValueAmt>
        <EOYFMVAmt>43770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81 SHS OF TESLA INC</StockNm>
        <EOYBookValueAmt>20127</EOYBookValueAmt>
        <EOYFMVAmt>20127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82 SHS OF THE CIGNA GROUP</StockNm>
        <EOYBookValueAmt>24555</EOYBookValueAmt>
        <EOYFMVAmt>24555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHS OF THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>24416</EOYBookValueAmt>
        <EOYFMVAmt>24416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHS OF TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>18209</EOYBookValueAmt>
        <EOYFMVAmt>18209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS OF UNITEDHEALTH GP INC</StockNm>
        <EOYBookValueAmt>25271</EOYBookValueAmt>
        <EOYFMVAmt>25271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS OF VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>7540</EOYBookValueAmt>
        <EOYFMVAmt>7540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS OF VISA INC</StockNm>
        <EOYBookValueAmt>26035</EOYBookValueAmt>
        <EOYFMVAmt>26035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167 SHS OF WALT DISNEY CO HLDG CO</StockNm>
        <EOYBookValueAmt>15078</EOYBookValueAmt>
        <EOYFMVAmt>15078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>143.000 SHS OF ADIDAS AG</StockNm>
        <EOYBookValueAmt>14546</EOYBookValueAmt>
        <EOYFMVAmt>14546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>483.000 SHS OF AIA GROUP LTD SPON ADR</StockNm>
        <EOYBookValueAmt>16837</EOYBookValueAmt>
        <EOYFMVAmt>16837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50.436 SHS OF AON PLC CL A</StockNm>
        <EOYBookValueAmt>14678</EOYBookValueAmt>
        <EOYFMVAmt>14678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34.694 SHS OF ASHTEAD GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>9663</EOYBookValueAmt>
        <EOYFMVAmt>9663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26.617 SHS OF ASM INTERNATIONAL NV</StockNm>
        <EOYBookValueAmt>13818</EOYBookValueAmt>
        <EOYFMVAmt>13818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40.501 SHS OF ASML HOLDING NV NY REG</StockNm>
        <EOYBookValueAmt>30656</EOYBookValueAmt>
        <EOYFMVAmt>30656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>472.000 SHS OF ASTRAZENECA PLC ADR</StockNm>
        <EOYBookValueAmt>31789</EOYBookValueAmt>
        <EOYFMVAmt>31789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97.000 SHS OF AUTOLIV INC</StockNm>
        <EOYBookValueAmt>10688</EOYBookValueAmt>
        <EOYFMVAmt>10688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>361.000 SHS OF BAE SYS PLC SPON ADR</StockNm>
        <EOYBookValueAmt>20442</EOYBookValueAmt>
        <EOYFMVAmt>20442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1565.000 SHS OF BANK IRELAND GRP PLC UNSPD ADR</StockNm>
        <EOYBookValueAmt>14207</EOYBookValueAmt>
        <EOYFMVAmt>14207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>220.000 SHS OF BP PLC ADS</StockNm>
        <EOYBookValueAmt>7788</EOYBookValueAmt>
        <EOYFMVAmt>7788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>380.000 SHS OF BUNZL PLC</StockNm>
        <EOYBookValueAmt>15453</EOYBookValueAmt>
        <EOYFMVAmt>15453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>299.000 SHS OF CAPGEMINI S E UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>12469</EOYBookValueAmt>
        <EOYFMVAmt>12469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>262.000 SHS OF COCA-COLA EUROPACIFIC PARTNERS</StockNm>
        <EOYBookValueAmt>17220</EOYBookValueAmt>
        <EOYFMVAmt>17220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>552.000 SHS OF COMPASS GROUP PLC SPD ADR</StockNm>
        <EOYBookValueAmt>15101</EOYBookValueAmt>
        <EOYFMVAmt>15101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>137.000 SHS OF CRH PLC</StockNm>
        <EOYBookValueAmt>9475</EOYBookValueAmt>
        <EOYFMVAmt>9475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>994.000 SHS OF DEUTSCHE BOERSE AG UNSPON ADR</StockNm>
        <EOYBookValueAmt>20478</EOYBookValueAmt>
        <EOYFMVAmt>20478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>827.000 SHS OF DEUTSCHE TELEKOM AG ADR</StockNm>
        <EOYBookValueAmt>19870</EOYBookValueAmt>
        <EOYFMVAmt>19870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104.000 SHS OF DSV AS ADR</StockNm>
        <EOYBookValueAmt>9135</EOYBookValueAmt>
        <EOYFMVAmt>9135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>624.000 SHS OF EBARA CORP ADR</StockNm>
        <EOYBookValueAmt>18475</EOYBookValueAmt>
        <EOYFMVAmt>18475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>704.000 SHS OF EXPERIAN GP LTD ADR</StockNm>
        <EOYBookValueAmt>28737</EOYBookValueAmt>
        <EOYFMVAmt>28737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>734.000 SHS OF FUJITSU LTD ADR</StockNm>
        <EOYBookValueAmt>22154</EOYBookValueAmt>
        <EOYFMVAmt>22154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>737.000 SHS OF GLENCORE PLC ADR</StockNm>
        <EOYBookValueAmt>8871</EOYBookValueAmt>
        <EOYFMVAmt>8871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>395.000 SHS OF HEINEKEN NV SPN ADR</StockNm>
        <EOYBookValueAmt>20059</EOYBookValueAmt>
        <EOYFMVAmt>20059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145.000 SHS OF HITACHI 10 COM NEW ADR</StockNm>
        <EOYBookValueAmt>20920</EOYBookValueAmt>
        <EOYFMVAmt>20920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>361.000 SHS OF HSBC HOLDINGS PLC SPON ADR</StockNm>
        <EOYBookValueAmt>14635</EOYBookValueAmt>
        <EOYFMVAmt>14635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69.137 SHS OF ICON PLC</StockNm>
        <EOYBookValueAmt>19571</EOYBookValueAmt>
        <EOYFMVAmt>19571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>196.000 SHS OF IMCD GROUP N V ADR</StockNm>
        <EOYBookValueAmt>17056</EOYBookValueAmt>
        <EOYFMVAmt>17056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1106.000 SHS OF ING GROEP NV ADR</StockNm>
        <EOYBookValueAmt>16612</EOYBookValueAmt>
        <EOYFMVAmt>16612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1352.000 SHS OF JULIUS BAER GROUP LTD UN ADR</StockNm>
        <EOYBookValueAmt>15148</EOYBookValueAmt>
        <EOYFMVAmt>15148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>408.000 SHS OF KBC GROUP NV UNSPONS ADR</StockNm>
        <EOYBookValueAmt>13233</EOYBookValueAmt>
        <EOYFMVAmt>13233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1112.000 SHS OF KDDI CORP UNSPON ADR</StockNm>
        <EOYBookValueAmt>17692</EOYBookValueAmt>
        <EOYFMVAmt>17692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>202.000 SHS OF KERING S A ADR</StockNm>
        <EOYBookValueAmt>8903</EOYBookValueAmt>
        <EOYFMVAmt>8903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>204.000 SHS OF KERRY GRP PLC SPONS ADR</StockNm>
        <EOYBookValueAmt>17726</EOYBookValueAmt>
        <EOYFMVAmt>17726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>322.000 SHS OF KOITO MANUFACTURING UNSP ADR</StockNm>
        <EOYBookValueAmt>5019</EOYBookValueAmt>
        <EOYFMVAmt>5019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>310.000 SHS OF LASERTEC CORP ADR</StockNm>
        <EOYBookValueAmt>16347</EOYBookValueAmt>
        <EOYFMVAmt>16347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5254.000 SHS OF LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>12557</EOYBookValueAmt>
        <EOYFMVAmt>12557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>801.000 SHS OF LONDON STK EXCHANGE GROUP ADR</StockNm>
        <EOYBookValueAmt>23674</EOYBookValueAmt>
        <EOYFMVAmt>23674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>137.000 SHS OF LONZA GROUP AG ZUERICH ADR</StockNm>
        <EOYBookValueAmt>5757</EOYBookValueAmt>
        <EOYFMVAmt>5757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>510.000 SHS OF MERCK KGAA SPD ADR</StockNm>
        <EOYBookValueAmt>16236</EOYBookValueAmt>
        <EOYFMVAmt>16236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56.619 SHS OF MTU AERO ENGINES AG</StockNm>
        <EOYBookValueAmt>6106</EOYBookValueAmt>
        <EOYFMVAmt>6106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>309.000 SHS OF NESTLE SPON ADR REP REG SHR</StockNm>
        <EOYBookValueAmt>35800</EOYBookValueAmt>
        <EOYFMVAmt>35800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>157.000 SHS OF NITTO DENKO CORPORATION ADR</StockNm>
        <EOYBookValueAmt>5874</EOYBookValueAmt>
        <EOYFMVAmt>5874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>366.000 SHS OF NOMURA RESH INST LTD ADR</StockNm>
        <EOYBookValueAmt>10647</EOYBookValueAmt>
        <EOYFMVAmt>10647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1180.000 SHS OF NORDEA BANK ABP SPON ADR</StockNm>
        <EOYBookValueAmt>14633</EOYBookValueAmt>
        <EOYFMVAmt>14633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>202.000 SHS OF NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>20396</EOYBookValueAmt>
        <EOYFMVAmt>20396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>436.000 SHS OF PERNOD RICARD SA ADR</StockNm>
        <EOYBookValueAmt>15388</EOYBookValueAmt>
        <EOYFMVAmt>15388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>568.000 SHS OF PRUDENTIAL PLC ADR</StockNm>
        <EOYBookValueAmt>12752</EOYBookValueAmt>
        <EOYFMVAmt>12752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>363.000 SHS OF QIAGEN NV</StockNm>
        <EOYBookValueAmt>15765</EOYBookValueAmt>
        <EOYFMVAmt>15765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>650.000 SHS OF RELX PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>25779</EOYBookValueAmt>
        <EOYFMVAmt>25779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1072.000 SHS OF RENESAS ELECTRONICS CORP ADR</StockNm>
        <EOYBookValueAmt>9691</EOYBookValueAmt>
        <EOYFMVAmt>9691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>528.000 SHS OF RENTOKIL INITIAL PLC ADR</StockNm>
        <EOYBookValueAmt>15106</EOYBookValueAmt>
        <EOYFMVAmt>15106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>722.000 SHS OF ROCHE HOLDINGS ADR</StockNm>
        <EOYBookValueAmt>26158</EOYBookValueAmt>
        <EOYFMVAmt>26158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126.000 SHS OF SAFRAN SA</StockNm>
        <EOYBookValueAmt>5549</EOYBookValueAmt>
        <EOYFMVAmt>5549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58.000 SHS OF SANDOZ GROUP AG ADR</StockNm>
        <EOYBookValueAmt>1865</EOYBookValueAmt>
        <EOYFMVAmt>1865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>116.000 SHS OF SAP AG</StockNm>
        <EOYBookValueAmt>17932</EOYBookValueAmt>
        <EOYFMVAmt>17932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>107.000 SHS OF SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>5568</EOYBookValueAmt>
        <EOYFMVAmt>5568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>232.000 SHS OF SCHNEIDER ELEC SA UNSP ADR</StockNm>
        <EOYBookValueAmt>9317</EOYBookValueAmt>
        <EOYFMVAmt>9317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1584.000 SHS OF SGS SA ADR</StockNm>
        <EOYBookValueAmt>13653</EOYBookValueAmt>
        <EOYFMVAmt>13653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>296.000 SHS OF SHELL PLC ADR</StockNm>
        <EOYBookValueAmt>19477</EOYBookValueAmt>
        <EOYFMVAmt>19477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>778.000 SHS OF SHIN ETSU CHEM CO LTD ADR</StockNm>
        <EOYBookValueAmt>16326</EOYBookValueAmt>
        <EOYFMVAmt>16326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>641.000 SHS OF SMC CORP JAPAN SPONSORED ADR</StockNm>
        <EOYBookValueAmt>17223</EOYBookValueAmt>
        <EOYFMVAmt>17223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>362.000 SHS OF SMITH &amp; NEPHEW PLC ADR</StockNm>
        <EOYBookValueAmt>9875</EOYBookValueAmt>
        <EOYFMVAmt>9875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>419.000 SHS OF SMURFIT KAPPA GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>16607</EOYBookValueAmt>
        <EOYFMVAmt>16607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99.495 SHS OF SONOVA HLDG AG UNSP ADR</StockNm>
        <EOYBookValueAmt>6488</EOYBookValueAmt>
        <EOYFMVAmt>6488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>312.000 SHS OF SONY GROUP CORPORATION ADR</StockNm>
        <EOYBookValueAmt>29543</EOYBookValueAmt>
        <EOYFMVAmt>29543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>855.000 SHS OF SYMRISE AG UNSPONS ADR</StockNm>
        <EOYBookValueAmt>23527</EOYBookValueAmt>
        <EOYFMVAmt>23527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>265.000 SHS OF TECHNIPFMC LTD</StockNm>
        <EOYBookValueAmt>5337</EOYBookValueAmt>
        <EOYFMVAmt>5337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2950.000 SHS OF TECHNOPRO HLDGS INC ADR</StockNm>
        <EOYBookValueAmt>15547</EOYBookValueAmt>
        <EOYFMVAmt>15547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>191.000 SHS OF TELEPERFORMANCE SA UNSP ADR</StockNm>
        <EOYBookValueAmt>13931</EOYBookValueAmt>
        <EOYFMVAmt>13931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>374.000 SHS OF TERUMO CORP ADR UNSPONS ADR</StockNm>
        <EOYBookValueAmt>12262</EOYBookValueAmt>
        <EOYFMVAmt>12262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>139.000 SHS OF TORONTO DOM BK</StockNm>
        <EOYBookValueAmt>8982</EOYBookValueAmt>
        <EOYFMVAmt>8982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>202.000 SHS OF TOTALENERGIES SE SPONSORED ADS</StockNm>
        <EOYBookValueAmt>13611</EOYBookValueAmt>
        <EOYFMVAmt>13611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>367.000 SHS OF UNILEVER PLC</StockNm>
        <EOYBookValueAmt>17792</EOYBookValueAmt>
        <EOYFMVAmt>17792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>354.000 SHS OF ABB LTD ADR</StockNm>
        <EOYBookValueAmt>15689</EOYBookValueAmt>
        <EOYFMVAmt>15689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>231.000 SHS OF AIA GROUP LTD SPON ADR</StockNm>
        <EOYBookValueAmt>8052</EOYBookValueAmt>
        <EOYFMVAmt>8052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>332.000 SHS OF AIR LIQUIDE ADR</StockNm>
        <EOYBookValueAmt>12918</EOYBookValueAmt>
        <EOYFMVAmt>12918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>244.000 SHS OF AKZO NOBEL NV ADR</StockNm>
        <EOYBookValueAmt>6722</EOYBookValueAmt>
        <EOYFMVAmt>6722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38.000 SHS OF ALIBABA GROUP HLDG LTD</StockNm>
        <EOYBookValueAmt>2945</EOYBookValueAmt>
        <EOYFMVAmt>2945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>352.000 SHS OF ANZ GROUP HLDGS LTD ADR</StockNm>
        <EOYBookValueAmt>6226</EOYBookValueAmt>
        <EOYFMVAmt>6226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37.000 SHS OF ASHTEAD GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>10305</EOYBookValueAmt>
        <EOYFMVAmt>10305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36.000 SHS OF ASML HOLDING NV NY REG</StockNm>
        <EOYBookValueAmt>27249</EOYBookValueAmt>
        <EOYFMVAmt>27249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>749.000 SHS ASTELLAS PHARMA INCADR</StockNm>
        <EOYBookValueAmt>8957</EOYBookValueAmt>
        <EOYFMVAmt>8957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>259.000 SHS OF ASTRAZENECA PLC ADR</StockNm>
        <EOYBookValueAmt>17444</EOYBookValueAmt>
        <EOYFMVAmt>17444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80.314 SHS OF AUTOLIV INC</StockNm>
        <EOYBookValueAmt>8850</EOYBookValueAmt>
        <EOYFMVAmt>8850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>659.000 SHS OF AXA ADS</StockNm>
        <EOYBookValueAmt>21468</EOYBookValueAmt>
        <EOYFMVAmt>21468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>495.000 SHS OF BASF SE SP ADR</StockNm>
        <EOYBookValueAmt>6668</EOYBookValueAmt>
        <EOYFMVAmt>6668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>683.000 SHS OF BAYER AG SPON ADR</StockNm>
        <EOYBookValueAmt>6343</EOYBookValueAmt>
        <EOYFMVAmt>6343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>266.000 SHS OF BHP GROUP LIMITED ADR</StockNm>
        <EOYBookValueAmt>18170</EOYBookValueAmt>
        <EOYFMVAmt>18170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260.000 SHS OF BNP PARIBAS SP ADR REPSTG</StockNm>
        <EOYBookValueAmt>8988</EOYBookValueAmt>
        <EOYFMVAmt>8988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17.570 SHS OF BROADCOM INC</StockNm>
        <EOYBookValueAmt>19613</EOYBookValueAmt>
        <EOYFMVAmt>19613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166.000 SHS OF BROOKFIELD CORP</StockNm>
        <EOYBookValueAmt>6660</EOYBookValueAmt>
        <EOYFMVAmt>6660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>461.000 SHS OF COMPASS GROUP PLC SPD ADR</StockNm>
        <EOYBookValueAmt>12612</EOYBookValueAmt>
        <EOYFMVAmt>12612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500.000 SHS OF DENSO CORP LTD ADR</StockNm>
        <EOYBookValueAmt>7544</EOYBookValueAmt>
        <EOYFMVAmt>7544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63.775 SHS OF DIAGEO PLC SPON ADR</StockNm>
        <EOYBookValueAmt>9289</EOYBookValueAmt>
        <EOYFMVAmt>9289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>682.000 SHS OF DNB ASA ADR</StockNm>
        <EOYBookValueAmt>14505</EOYBookValueAmt>
        <EOYFMVAmt>14505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>681.000 SHS OF DR ING H C F PORSCHE AG ADR</StockNm>
        <EOYBookValueAmt>5952</EOYBookValueAmt>
        <EOYFMVAmt>5952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>489.000 SHS OF ELEKTA B SHS ADR</StockNm>
        <EOYBookValueAmt>3994</EOYBookValueAmt>
        <EOYFMVAmt>3994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>908.000 SHS OF ENGIE SPONS ADR</StockNm>
        <EOYBookValueAmt>15966</EOYBookValueAmt>
        <EOYFMVAmt>15966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>509.000 SHS OF EQUINOR ASA</StockNm>
        <EOYBookValueAmt>16105</EOYBookValueAmt>
        <EOYFMVAmt>16105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1220.000 SHS OF ERICSSON LM TEL ADR</StockNm>
        <EOYBookValueAmt>7686</EOYBookValueAmt>
        <EOYFMVAmt>7686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77.000 SHS OF ESSILORLUXOTTICA ADR</StockNm>
        <EOYBookValueAmt>7723</EOYBookValueAmt>
        <EOYFMVAmt>7723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>733.000 SHS OF FRESENIUS SE &amp; CO SPN ADR</StockNm>
        <EOYBookValueAmt>5682</EOYBookValueAmt>
        <EOYFMVAmt>5682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>161.000 SHS OF GSK PLC ADR</StockNm>
        <EOYBookValueAmt>5967</EOYBookValueAmt>
        <EOYFMVAmt>5967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113.000 SHS OF HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>7583</EOYBookValueAmt>
        <EOYFMVAmt>7583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>187.000 SHS OF HEINEKEN NV SPN ADR</StockNm>
        <EOYBookValueAmt>9496</EOYBookValueAmt>
        <EOYFMVAmt>9496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1112.000 SHS OF ING GROEP NV ADR</StockNm>
        <EOYBookValueAmt>16702</EOYBookValueAmt>
        <EOYFMVAmt>16702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>118.000 SHS OF JOHNSON MATTHEY PUB LTD CO ADR</StockNm>
        <EOYBookValueAmt>5107</EOYBookValueAmt>
        <EOYFMVAmt>5107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>545.000 SHS OF JULIUS BAER GROUP LTD UN ADR</StockNm>
        <EOYBookValueAmt>6106</EOYBookValueAmt>
        <EOYFMVAmt>6106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>135.000 SHS OF KERING S A ADR</StockNm>
        <EOYBookValueAmt>5950</EOYBookValueAmt>
        <EOYFMVAmt>5950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1586.000 SHS OF KINGFISHER PLC SPONS ADR</StockNm>
        <EOYBookValueAmt>9838</EOYBookValueAmt>
        <EOYFMVAmt>9838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>414.000 SHS OF KION GROUP AG ADR</StockNm>
        <EOYBookValueAmt>4421</EOYBookValueAmt>
        <EOYFMVAmt>4421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>286.000 SHS OF KONINKIJKE PHIL EL SP ADR</StockNm>
        <EOYBookValueAmt>6672</EOYBookValueAmt>
        <EOYFMVAmt>6672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140.000 SHS OF LOREAL CO ADR</StockNm>
        <EOYBookValueAmt>13939</EOYBookValueAmt>
        <EOYFMVAmt>13939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>360.000 SHS OF LEGRAND SA</StockNm>
        <EOYBookValueAmt>7484</EOYBookValueAmt>
        <EOYFMVAmt>7484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2590.000 LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>6190</EOYBookValueAmt>
        <EOYFMVAmt>6190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67.000 SHS OF MACQUARIE GROUP LIMITED ADR</StockNm>
        <EOYBookValueAmt>8395</EOYBookValueAmt>
        <EOYFMVAmt>8395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165.000 SHS OF MAGNA INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>9748</EOYBookValueAmt>
        <EOYFMVAmt>9748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>409.000 SHS OF MITSUBISHI ELECTRIC ADR</StockNm>
        <EOYBookValueAmt>11599</EOYBookValueAmt>
        <EOYFMVAmt>11599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1092.000 SHS OF MITSUBISHI UFJ FINCL GRP ADS</StockNm>
        <EOYBookValueAmt>9402</EOYBookValueAmt>
        <EOYFMVAmt>9402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180.000 SHS OF MITSUI FUDOSAN CO LTD ADR</StockNm>
        <EOYBookValueAmt>13245</EOYBookValueAmt>
        <EOYFMVAmt>13245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>525.000 SHS OF MUENCHENER RUECK-UNSPONS ADR</StockNm>
        <EOYBookValueAmt>21754</EOYBookValueAmt>
        <EOYFMVAmt>21754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>811.000 SHS OF MURATA MANUFACTURING CO LTD</StockNm>
        <EOYBookValueAmt>8609</EOYBookValueAmt>
        <EOYFMVAmt>8609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126.000 SHS OF NATIONAL GRID PLC SPON ADR</StockNm>
        <EOYBookValueAmt>8567</EOYBookValueAmt>
        <EOYFMVAmt>8567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166.000 SHS OF NATL BK CDA</StockNm>
        <EOYBookValueAmt>12653</EOYBookValueAmt>
        <EOYFMVAmt>12653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>314.000 SHS OF NESTLE SPON ADR REP REG SHR</StockNm>
        <EOYBookValueAmt>36379</EOYBookValueAmt>
        <EOYFMVAmt>36379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>729.000 SHS OF NIPPON TELEGRAPH&amp;TELEPHONE ADS</StockNm>
        <EOYBookValueAmt>22209</EOYBookValueAmt>
        <EOYFMVAmt>22209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>171.000 SHS OF NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>17266</EOYBookValueAmt>
        <EOYFMVAmt>17266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>138.999 SHS OF NOVO NORDISK A/S ADR</StockNm>
        <EOYBookValueAmt>14379</EOYBookValueAmt>
        <EOYFMVAmt>14379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69.000 SHS OF NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>15848</EOYBookValueAmt>
        <EOYFMVAmt>15848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73.000 SHS OF OMRON CORP</StockNm>
        <EOYBookValueAmt>3409</EOYBookValueAmt>
        <EOYFMVAmt>3409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>737.000 SHS OF PANASONIC HOLDING CORP</StockNm>
        <EOYBookValueAmt>7301</EOYBookValueAmt>
        <EOYFMVAmt>7301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115.000 SHS OF PERSIMMON PLC UNSPONS ADR</StockNm>
        <EOYBookValueAmt>4073</EOYBookValueAmt>
        <EOYFMVAmt>4073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>464.000 SHS OF PRYSMIAN S P A MILANO ADR</StockNm>
        <EOYBookValueAmt>10551</EOYBookValueAmt>
        <EOYFMVAmt>10551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1068.000 SHS OF RECRUIT HOLDINGS CO. LTD. ADR</StockNm>
        <EOYBookValueAmt>9034</EOYBookValueAmt>
        <EOYFMVAmt>9034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>492.000 SHS OF ROCHE HOLDINGS ADR</StockNm>
        <EOYBookValueAmt>17825</EOYBookValueAmt>
        <EOYFMVAmt>17825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>235.000 SHS OF SAFRAN SA</StockNm>
        <EOYBookValueAmt>10349</EOYBookValueAmt>
        <EOYFMVAmt>10349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>461.000 SHS OF SAMPO OYJ UNSPON ADR</StockNm>
        <EOYBookValueAmt>10086</EOYBookValueAmt>
        <EOYFMVAmt>10086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>376.000 SHS OF SANDWIK AB SPONS ADR</StockNm>
        <EOYBookValueAmt>8137</EOYBookValueAmt>
        <EOYFMVAmt>8137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>317.000 SHS OF SANOFI ADR</StockNm>
        <EOYBookValueAmt>15764</EOYBookValueAmt>
        <EOYFMVAmt>15764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98.000 SHS OF SAP AG</StockNm>
        <EOYBookValueAmt>15150</EOYBookValueAmt>
        <EOYFMVAmt>15150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>519.000 SHS OF SEVEN &amp; I HLDGS CO LTD ADR</StockNm>
        <EOYBookValueAmt>10299</EOYBookValueAmt>
        <EOYFMVAmt>10299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>156.000 SHS OF SHELL PLC ADR</StockNm>
        <EOYBookValueAmt>10265</EOYBookValueAmt>
        <EOYFMVAmt>10265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>352.000 SHS OF SIEMENS AKTIENDESELLSCHAFT</StockNm>
        <EOYBookValueAmt>33036</EOYBookValueAmt>
        <EOYFMVAmt>33036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>323.000 SHS OF SIEMENS HEALTHINEERS AG ADR</StockNm>
        <EOYBookValueAmt>9384</EOYBookValueAmt>
        <EOYFMVAmt>9384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145.000 SHS OF SONY GROUP CORPORATION ADR</StockNm>
        <EOYBookValueAmt>13730</EOYBookValueAmt>
        <EOYFMVAmt>13730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>405.000 SHS OF SOUTH32 LTD ADR</StockNm>
        <EOYBookValueAmt>4601</EOYBookValueAmt>
        <EOYFMVAmt>4601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500.000 SHS OF STORA ENSO SO ADR SER R</StockNm>
        <EOYBookValueAmt>6918</EOYBookValueAmt>
        <EOYFMVAmt>6918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>407.000 SHS OF SUMITOMO CORP SPON ADR</StockNm>
        <EOYBookValueAmt>8880</EOYBookValueAmt>
        <EOYFMVAmt>8880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>178.000 SHS OF SUN LIFE FINL SVCS CDA INC</StockNm>
        <EOYBookValueAmt>9231</EOYBookValueAmt>
        <EOYFMVAmt>9231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37.000 SHS OF SUZUKI MTR CORP ADR</StockNm>
        <EOYBookValueAmt>6333</EOYBookValueAmt>
        <EOYFMVAmt>6333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1683.000 SHS OF SVENSKA HANDELSBANKEN AB ADR</StockNm>
        <EOYBookValueAmt>9139</EOYBookValueAmt>
        <EOYFMVAmt>9139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>254.000 SHS OF TAIWAN SMCNDCTR MFG CO LTD ADR</StockNm>
        <EOYBookValueAmt>26416</EOYBookValueAmt>
        <EOYFMVAmt>26416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1129.000 SHS OF TECHNOPRO HLDGS INC ADR</StockNm>
        <EOYBookValueAmt>5950</EOYBookValueAmt>
        <EOYFMVAmt>5950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56.000 SHS OF TELEPERFORMANCE SA UNSP ADR</StockNm>
        <EOYBookValueAmt>4084</EOYBookValueAmt>
        <EOYFMVAmt>4084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>374.000 SHS OF THK CO LTD UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>3667</EOYBookValueAmt>
        <EOYFMVAmt>3667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>489.000 SHS OF TOKI MARINE HOLDINGS INS ADR</StockNm>
        <EOYBookValueAmt>12241</EOYBookValueAmt>
        <EOYFMVAmt>12241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121.000 SHS OF TOKYO ELECTRON LTD UNSPON ADR</StockNm>
        <EOYBookValueAmt>10838</EOYBookValueAmt>
        <EOYFMVAmt>10838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260.000 SHS OF TOTALENERGIES SE SPONSORED ADS</StockNm>
        <EOYBookValueAmt>17519</EOYBookValueAmt>
        <EOYFMVAmt>17519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98.000 SHS OF TOYOTA MOTOR CP ADR</StockNm>
        <EOYBookValueAmt>17971</EOYBookValueAmt>
        <EOYFMVAmt>17971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>895.000 SHS OF UMICORE SA ADR</StockNm>
        <EOYBookValueAmt>6155</EOYBookValueAmt>
        <EOYFMVAmt>6155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>416.000 SHS OF UNILEVER PLC</StockNm>
        <EOYBookValueAmt>20168</EOYBookValueAmt>
        <EOYFMVAmt>20168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>241.000 SHS OF UTD OVERSEAS BK LTD SPON ADR</StockNm>
        <EOYBookValueAmt>10396</EOYBookValueAmt>
        <EOYFMVAmt>10396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>634.000 SHS OF VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>5516</EOYBookValueAmt>
        <EOYFMVAmt>5516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>178.000 SHS OF WPP PLC SPON</StockNm>
        <EOYBookValueAmt>8467</EOYBookValueAmt>
        <EOYFMVAmt>8467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>244.000 SHS OF ZURICH INSURANCE GRP LTD ADR</StockNm>
        <EOYBookValueAmt>12744</EOYBookValueAmt>
        <EOYFMVAmt>12744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>280.000 SHS OF ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>30820</EOYBookValueAmt>
        <EOYFMVAmt>30820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11.395 SHS OF ADOBE INC</StockNm>
        <EOYBookValueAmt>6798</EOYBookValueAmt>
        <EOYFMVAmt>6798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>211.000 SHS OF AES CORP</StockNm>
        <EOYBookValueAmt>4062</EOYBookValueAmt>
        <EOYFMVAmt>4062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>256.000 SHS OF AIRBUS SE UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>9882</EOYBookValueAmt>
        <EOYFMVAmt>9882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24.295 SHS OF ALNYLAM PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>4650</EOYBookValueAmt>
        <EOYFMVAmt>4650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>312.000 SHS OF ALPHABET INC</StockNm>
        <EOYBookValueAmt>43970</EOYBookValueAmt>
        <EOYFMVAmt>43970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80.210 SHS OF AMAZON COM INC</StockNm>
        <EOYBookValueAmt>12187</EOYBookValueAmt>
        <EOYFMVAmt>12187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70.000 SHS OF AMETEK INC</StockNm>
        <EOYBookValueAmt>11542</EOYBookValueAmt>
        <EOYFMVAmt>11542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.207 SHS OF ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>6991</EOYBookValueAmt>
        <EOYFMVAmt>6991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>139.000 SHS OF ANHEUSER BUSCH INBEV SA SPON</StockNm>
        <EOYBookValueAmt>8982</EOYBookValueAmt>
        <EOYFMVAmt>8982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68.087 SHS OF AON PLC</StockNm>
        <EOYBookValueAmt>19815</EOYBookValueAmt>
        <EOYFMVAmt>19815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>219.000 SHS OF APPLE INC</StockNm>
        <EOYBookValueAmt>42164</EOYBookValueAmt>
        <EOYFMVAmt>42164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>149.000 SHS OF ARAMARK HOLDINGS CORPORATION</StockNm>
        <EOYBookValueAmt>4187</EOYBookValueAmt>
        <EOYFMVAmt>4187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34.000 SHS OF ASML HOLDING NV NY REG</StockNm>
        <EOYBookValueAmt>25735</EOYBookValueAmt>
        <EOYFMVAmt>25735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>202.000 SHS OF ASTRAZENECA PLC ADR</StockNm>
        <EOYBookValueAmt>13605</EOYBookValueAmt>
        <EOYFMVAmt>13605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45.926 SHS OF ATLASSIAN CORPORATION</StockNm>
        <EOYBookValueAmt>10924</EOYBookValueAmt>
        <EOYFMVAmt>10924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43.849 SHS OF BROADCOM INC</StockNm>
        <EOYBookValueAmt>48946</EOYBookValueAmt>
        <EOYFMVAmt>48946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>299.000 SHS OF CARRIER GLOBAL CORPORATION</StockNm>
        <EOYBookValueAmt>17178</EOYBookValueAmt>
        <EOYFMVAmt>17178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33.837 SHS OF CHARTER COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>13152</EOYBookValueAmt>
        <EOYFMVAmt>13152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91.168 SHS OF CHEVRON CORP</StockNm>
        <EOYBookValueAmt>13599</EOYBookValueAmt>
        <EOYFMVAmt>13599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11.595 SHS OF CHIPOTLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>26517</EOYBookValueAmt>
        <EOYFMVAmt>26517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45.923 SHS OF CHUBB LTD</StockNm>
        <EOYBookValueAmt>10379</EOYBookValueAmt>
        <EOYFMVAmt>10379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104.000 SHS OF CHURCH &amp; DWIGHT CO INC</StockNm>
        <EOYBookValueAmt>9834</EOYBookValueAmt>
        <EOYFMVAmt>9834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.110 SHS OF CME GROUP INC</StockNm>
        <EOYBookValueAmt>7394</EOYBookValueAmt>
        <EOYFMVAmt>7394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>349.000 SHS OF COMCAST CORP</StockNm>
        <EOYBookValueAmt>15304</EOYBookValueAmt>
        <EOYFMVAmt>15304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>208.000 SHS OF CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>24143</EOYBookValueAmt>
        <EOYFMVAmt>24143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33.850 SHS OF CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>8183</EOYBookValueAmt>
        <EOYFMVAmt>8183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>123.000 SHS OF CONSTELLATION ENERGY CORP</StockNm>
        <EOYBookValueAmt>14377</EOYBookValueAmt>
        <EOYFMVAmt>14377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>436.000 SHS OF CSX CORP</StockNm>
        <EOYBookValueAmt>15116</EOYBookValueAmt>
        <EOYFMVAmt>15116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80.000 SHS OF DANAHER CORPORATION</StockNm>
        <EOYBookValueAmt>18507</EOYBookValueAmt>
        <EOYFMVAmt>18507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43.991 SHS OF DOLLAR GEN CORP</StockNm>
        <EOYBookValueAmt>5981</EOYBookValueAmt>
        <EOYFMVAmt>5981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>128.000 SHS OF EDWARD LIFESCIENCES CORP</StockNm>
        <EOYBookValueAmt>9760</EOYBookValueAmt>
        <EOYFMVAmt>9760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47.000 SHS OF ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>6430</EOYBookValueAmt>
        <EOYFMVAmt>6430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23.711 SHS OF ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>11181</EOYBookValueAmt>
        <EOYFMVAmt>11181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23.535 SHS OF ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>13719</EOYBookValueAmt>
        <EOYFMVAmt>13719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23.101 SHS OF EQUINIX INC</StockNm>
        <EOYBookValueAmt>18605</EOYBookValueAmt>
        <EOYFMVAmt>18605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.000 SHS OF ESTEE LAUDER CO INC</StockNm>
        <EOYBookValueAmt>5119</EOYBookValueAmt>
        <EOYFMVAmt>5119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47.000 SHS OF GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>10569</EOYBookValueAmt>
        <EOYFMVAmt>10569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77.412 SHS OF GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>9880</EOYBookValueAmt>
        <EOYFMVAmt>9880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90.000 SHS OF GODADDY INC.</StockNm>
        <EOYBookValueAmt>9554</EOYBookValueAmt>
        <EOYFMVAmt>9554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104.000 SHS OF HILTON WORLDWIDE HLDGS INC</StockNm>
        <EOYBookValueAmt>18937</EOYBookValueAmt>
        <EOYFMVAmt>18937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58.026 SHS OF HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>12169</EOYBookValueAmt>
        <EOYFMVAmt>12169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132.000 SHS OF ITT INC</StockNm>
        <EOYBookValueAmt>15750</EOYBookValueAmt>
        <EOYFMVAmt>15750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46.000 SHS OF JACK HENRY &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>7517</EOYBookValueAmt>
        <EOYFMVAmt>7517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68.840 SHS OF JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>10790</EOYBookValueAmt>
        <EOYFMVAmt>10790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>163.000 SHS OF JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>27726</EOYBookValueAmt>
        <EOYFMVAmt>27726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45.692 SHS OF KLA CORPORATION</StockNm>
        <EOYBookValueAmt>26561</EOYBookValueAmt>
        <EOYFMVAmt>26561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71.000 SHS OF LINDE PLC</StockNm>
        <EOYBookValueAmt>29160</EOYBookValueAmt>
        <EOYFMVAmt>29160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>188.000 SHS OF LONDON STK EXCHANGE GROUP ADR</StockNm>
        <EOYBookValueAmt>5556</EOYBookValueAmt>
        <EOYFMVAmt>5556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>253.000 SHS OF MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>47936</EOYBookValueAmt>
        <EOYFMVAmt>47936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34.998 SHS OF META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>12388</EOYBookValueAmt>
        <EOYFMVAmt>12388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>240.000 SHS OF MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>90250</EOYBookValueAmt>
        <EOYFMVAmt>90250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105.000 SHS OF MONDELEZ INTL INC COM</StockNm>
        <EOYBookValueAmt>7605</EOYBookValueAmt>
        <EOYFMVAmt>7605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23.045 SHS OF MSCI INC COM</StockNm>
        <EOYBookValueAmt>13035</EOYBookValueAmt>
        <EOYFMVAmt>13035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>149.000 SHS OF NIKE INC</StockNm>
        <EOYBookValueAmt>16177</EOYBookValueAmt>
        <EOYFMVAmt>16177</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>35.000 SHS OF NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>8273</EOYBookValueAmt>
        <EOYFMVAmt>8273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34.642 SHS OF NORTHROP GRUMMAN CP</StockNm>
        <EOYBookValueAmt>16217</EOYBookValueAmt>
        <EOYFMVAmt>16217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162.000 SHS OF NOVO NORDISK A/S ADR</StockNm>
        <EOYBookValueAmt>16759</EOYBookValueAmt>
        <EOYFMVAmt>16759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>604.000 SHS OF PG&amp;E CORP</StockNm>
        <EOYBookValueAmt>10890</EOYBookValueAmt>
        <EOYFMVAmt>10890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>177.000 SHS OF PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>16652</EOYBookValueAmt>
        <EOYFMVAmt>16652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91.563 SHS OF PNC FINL SVCS GP</StockNm>
        <EOYBookValueAmt>14179</EOYBookValueAmt>
        <EOYFMVAmt>14179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69.778 SHS OF PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>11114</EOYBookValueAmt>
        <EOYFMVAmt>11114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22.878 SHS OF REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>20094</EOYBookValueAmt>
        <EOYFMVAmt>20094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125.000 SHS OF RTX CORPORATION</StockNm>
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        <EOYFMVAmt>10518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11.519 SHS OF SAIA INC</StockNm>
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        <EOYFMVAmt>5048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67.563 SHS OF SALESFORCE INC</StockNm>
        <EOYBookValueAmt>17779</EOYBookValueAmt>
        <EOYFMVAmt>17779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165.000 SHS OF SEMPRA</StockNm>
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        <EOYFMVAmt>12330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22.807 SHS OF SERVICENOW INC</StockNm>
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        <EOYFMVAmt>16113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23.095 SHS OF SHERWIN WILLIAMS COMPANY OHIO</StockNm>
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        <EOYFMVAmt>7203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>116.000 SHS OF STATE STREET CORP</StockNm>
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        <EOYFMVAmt>8985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58.000 SHS OF TAKE TWO INTERACTIVE SOFTWARE</StockNm>
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        <EOYFMVAmt>9335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56.700 SHS OF TRACTOR SUPPLY CO</StockNm>
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        <EOYFMVAmt>12192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12.105 SHS OF TRANSDIGM GROUP INC</StockNm>
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        <EOYFMVAmt>12245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>187.000 SHS OF TRIMBLE INC</StockNm>
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        <EOYFMVAmt>9948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>205.000 SHS OF UNITED AIRLINES HLDGS INC</StockNm>
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        <EOYFMVAmt>8458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57.000 SHS OF UNITEDHEALTH GP INC</StockNm>
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        <EOYFMVAmt>30009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>256.000 SHS OF VISA INC</StockNm>
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        <EOYFMVAmt>66650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>229.000 SHS OF WASTE CONNECTIONS INC</StockNm>
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        <EOYFMVAmt>34183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>307.000 SHS OF WELLS FARGO &amp; CO</StockNm>
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        <EOYFMVAmt>15111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>92.000 SHS OF YUM BRANDS INC</StockNm>
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        <EOYFMVAmt>12021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>77285</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>221 SHS OF ISHARES INC MSCI JAPAN ETF</CategoryOrItemTxt>
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        <EOYFMVAmt>14175</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>331 SHS OF ISHARES MSCI BRAZIL ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>11572</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>515 SHS OF ISHARES MSCI CANADA ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>18890</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1538 SHS OF ISHARES MSCI CHINA ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>62658</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>296 SHS OF ISHARES MSCI EUR SMALL-CAP ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>16635</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>119 SHS OF ISHARES MSCI FRANCE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>4662</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>598 SHS OF ISHARES MSCI PAC EX-JPN ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>25959</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>217 SHS OF ISHARES MSCI SOUTH KOREA ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>14220</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>149 SHS OF ISHARES MSCI SWITZERLAND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7192</BookValueAmt>
        <EOYFMVAmt>7192</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>372 SHS OF ISHARES MSCI TAIWAN ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17123</BookValueAmt>
        <EOYFMVAmt>17123</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>393 SHS OF WISDOMTREE TRUST JAPN HEDGE EQ</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>34576</BookValueAmt>
        <EOYFMVAmt>34576</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4024.882 SHS OF AB DISCOVERY VAL ADV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>89352</BookValueAmt>
        <EOYFMVAmt>89352</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6471.609 SHS OF ALGER WEATHERBIE SPZD GRW FD Z</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>87173</BookValueAmt>
        <EOYFMVAmt>87173</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1163.657 SHS OF FULLER&amp;THALER BHV SMCP EQ INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>48396</BookValueAmt>
        <EOYFMVAmt>48396</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1830.370 SHS OF HARDING LOEVNER FRNT EMGMK INS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13563</BookValueAmt>
        <EOYFMVAmt>13563</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2422.910 SHS OF HARTFORD SCHR US MDCP OPP I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>44145</BookValueAmt>
        <EOYFMVAmt>44145</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>439.602 SHS OF HENNESSY JAPAN SMALL CAP INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7113</BookValueAmt>
        <EOYFMVAmt>7113</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1104.637 SHS OF MATTHEWS INDIA INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29759</BookValueAmt>
        <EOYFMVAmt>29759</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3578.734 SHS OF T ROWE PRICE EUROPEAN STK FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>85746</BookValueAmt>
        <EOYFMVAmt>85746</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1054.295 SHS OF VIRTUS KAR INTL SM MID CAP I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>19273</BookValueAmt>
        <EOYFMVAmt>19273</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>58362.000 SHS OF WA SMASH SRS CR PLS COMPLETION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>368264</BookValueAmt>
        <EOYFMVAmt>368264</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>13905.000 SHS OF WESTERN ASSET SMASH SERIES C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>130707</BookValueAmt>
        <EOYFMVAmt>130707</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>21417.000 SHS OF WESTERN ASSET SMASH SERIES M</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>169623</BookValueAmt>
        <EOYFMVAmt>169623</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>342.000 SHS OF SPDR BLOOMBERG 1-3 MONTH T-B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>31255</BookValueAmt>
        <EOYFMVAmt>31255</EOYFMVAmt>
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        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>1535</LegalFeesAmt>
        <NetInvestmentIncomeAmt>768</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>767</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPORT</Desc>
        <RevenueAndExpensesPerBooksAmt>8330</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1633</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2832</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ARCHIVE SPACE RENTAL</Desc>
        <RevenueAndExpensesPerBooksAmt>5231</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2616</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2615</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>7</RevenueAndExpensesPerBooksAmt>
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    <OtherIncreasesSchedule documentId="RetDoc2049700001">
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        <Desc>INCREASE IN FMV OF ASSETS</Desc>
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      <OtherLiabilitiesDetail>
        <Desc>DUE TO L CASTE FAMILY TRUST</Desc>
        <BOYBookValueAmt>32387</BOYBookValueAmt>
        <EOYBookValueAmt>32387</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>PAYROLL LIABILITIES</Desc>
        <BOYBookValueAmt>268</BOYBookValueAmt>
        <EOYBookValueAmt>7641</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>PAYROLL SERVICE FEES</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
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</Return>
