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        <StockNm>ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES</StockNm>
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        <EOYFMVAmt>28691</EOYFMVAmt>
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        <StockNm>LOREAL CO-ADR</StockNm>
        <EOYBookValueAmt>22514</EOYBookValueAmt>
        <EOYFMVAmt>26882</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>38898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B</StockNm>
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        <EOYFMVAmt>56070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
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        <EOYFMVAmt>45938</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC COM</StockNm>
        <EOYBookValueAmt>64519</EOYBookValueAmt>
        <EOYFMVAmt>96111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC</StockNm>
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        <EOYFMVAmt>17018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
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        <StockNm>AMAZON.COM INC</StockNm>
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        <EOYFMVAmt>188406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
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        <EOYFMVAmt>26066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>32846</EOYBookValueAmt>
        <EOYFMVAmt>65859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>23630</EOYBookValueAmt>
        <EOYFMVAmt>30505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP-NEW</StockNm>
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        <EOYFMVAmt>52146</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS INC, CLASS A</StockNm>
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        <EOYFMVAmt>31404</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LIILY &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
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        <EOYFMVAmt>20060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>25436</EOYBookValueAmt>
        <EOYFMVAmt>28417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>25624</EOYBookValueAmt>
        <EOYFMVAmt>32724</EOYFMVAmt>
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        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>31306</EOYBookValueAmt>
        <EOYFMVAmt>46016</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL</StockNm>
        <EOYBookValueAmt>22003</EOYBookValueAmt>
        <EOYFMVAmt>27061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED</StockNm>
        <EOYBookValueAmt>61695</EOYBookValueAmt>
        <EOYFMVAmt>71654</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>74903</EOYBookValueAmt>
        <EOYFMVAmt>98401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>141061</EOYBookValueAmt>
        <EOYFMVAmt>201933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOBILEYE GLOBAL INC</StockNm>
        <EOYBookValueAmt>6124</EOYBookValueAmt>
        <EOYFMVAmt>6411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>22440</EOYBookValueAmt>
        <EOYFMVAmt>26558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC</StockNm>
        <EOYBookValueAmt>37911</EOYBookValueAmt>
        <EOYFMVAmt>52583</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
        <EOYBookValueAmt>16300</EOYBookValueAmt>
        <EOYFMVAmt>14440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>51039</EOYBookValueAmt>
        <EOYFMVAmt>151042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>45654</EOYBookValueAmt>
        <EOYFMVAmt>51304</EOYFMVAmt>
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        <StockNm>SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>39706</EOYBookValueAmt>
        <EOYFMVAmt>52891</EOYFMVAmt>
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        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>30867</EOYBookValueAmt>
        <EOYFMVAmt>43096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC</StockNm>
        <EOYBookValueAmt>30526</EOYBookValueAmt>
        <EOYFMVAmt>33034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>94051</EOYBookValueAmt>
        <EOYFMVAmt>88210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC NEW</StockNm>
        <EOYBookValueAmt>17352</EOYBookValueAmt>
        <EOYFMVAmt>25985</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>26455</EOYBookValueAmt>
        <EOYFMVAmt>48148</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>40513</EOYBookValueAmt>
        <EOYFMVAmt>43697</EOYFMVAmt>
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        <StockNm>VERTEX PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>24743</EOYBookValueAmt>
        <EOYFMVAmt>32551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>62034</EOYBookValueAmt>
        <EOYFMVAmt>73939</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>12324</EOYBookValueAmt>
        <EOYFMVAmt>12409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC CLASS A</StockNm>
        <EOYBookValueAmt>27776</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRADE DESK INC (THE)</StockNm>
        <EOYBookValueAmt>13251</EOYBookValueAmt>
        <EOYFMVAmt>15256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORPORATION REIT</StockNm>
        <EOYBookValueAmt>25564</EOYBookValueAmt>
        <EOYFMVAmt>23963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK GOLD CORP</StockNm>
        <EOYBookValueAmt>87853</EOYBookValueAmt>
        <EOYFMVAmt>86796</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC ORDINARY SHARE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CLASS A</StockNm>
        <EOYBookValueAmt>63064</EOYBookValueAmt>
        <EOYFMVAmt>83814</EOYFMVAmt>
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        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>36239</EOYBookValueAmt>
        <EOYFMVAmt>56238</EOYFMVAmt>
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        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>80630</EOYBookValueAmt>
        <EOYFMVAmt>93098</EOYFMVAmt>
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        <StockNm>BRISTOL MYERS SQUIBB CO</StockNm>
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        <EOYFMVAmt>68704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>35429</EOYBookValueAmt>
        <EOYFMVAmt>49377</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION</StockNm>
        <EOYBookValueAmt>46438</EOYBookValueAmt>
        <EOYFMVAmt>52653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION COMMON STOCK</StockNm>
        <EOYBookValueAmt>64229</EOYBookValueAmt>
        <EOYFMVAmt>100016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>67258</EOYBookValueAmt>
        <EOYFMVAmt>76639</EOYFMVAmt>
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        <StockNm>CITIGROUP INC COM</StockNm>
        <EOYBookValueAmt>75137</EOYBookValueAmt>
        <EOYFMVAmt>66255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORPORATION COM</StockNm>
        <EOYBookValueAmt>35134</EOYBookValueAmt>
        <EOYFMVAmt>48573</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT MCMORAN INC</StockNm>
        <EOYBookValueAmt>66019</EOYBookValueAmt>
        <EOYFMVAmt>99614</EOYFMVAmt>
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        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>51685</EOYBookValueAmt>
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        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>58891</EOYBookValueAmt>
        <EOYFMVAmt>81988</EOYFMVAmt>
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        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>52074</EOYBookValueAmt>
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        <StockNm>MARATHON PETE CORP COM</StockNm>
        <EOYBookValueAmt>49525</EOYBookValueAmt>
        <EOYFMVAmt>81746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>48222</EOYBookValueAmt>
        <EOYFMVAmt>62691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>36559</EOYBookValueAmt>
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        <StockNm>PHILIP MORRIS INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>75524</EOYBookValueAmt>
        <EOYFMVAmt>81379</EOYFMVAmt>
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        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>79382</EOYBookValueAmt>
        <EOYFMVAmt>96902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
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        <StockNm>WELLS FARGO &amp; CO</StockNm>
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        <StockNm>AES CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>58587</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>89708</EOYBookValueAmt>
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        <StockNm>CARRIER GLOBAL CORPORATION</StockNm>
        <EOYBookValueAmt>22018</EOYBookValueAmt>
        <EOYFMVAmt>40904</EOYFMVAmt>
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        <StockNm>CENTENE CORP DEL</StockNm>
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        <EOYFMVAmt>64266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
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        <StockNm>FIRSTENERGY CORP</StockNm>
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        <StockNm>FMC CORP NEW</StockNm>
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        <StockNm>OTIS WORLDWIDE CORPORATION COMMON STOCK</StockNm>
        <EOYBookValueAmt>25538</EOYBookValueAmt>
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        <StockNm>PG&amp;E CORP</StockNm>
        <EOYBookValueAmt>88028</EOYBookValueAmt>
        <EOYFMVAmt>114995</EOYFMVAmt>
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        <StockNm>SOUTHWEST AIRLINES CO</StockNm>
        <EOYBookValueAmt>75241</EOYBookValueAmt>
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        <StockNm>QURATE RETAIL INC SERIES A COMMON STOCK</StockNm>
        <EOYBookValueAmt>36822</EOYBookValueAmt>
        <EOYFMVAmt>3024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERADATA CORP</StockNm>
        <EOYBookValueAmt>60034</EOYBookValueAmt>
        <EOYFMVAmt>65265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>WILLIAMS COMPANIES INC</StockNm>
        <EOYBookValueAmt>55234</EOYBookValueAmt>
        <EOYFMVAmt>85020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD</StockNm>
        <EOYBookValueAmt>60936</EOYBookValueAmt>
        <EOYFMVAmt>147797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKEFIELD ASSET MANAGEMENT INC CLASS A LTD VTG SHS</StockNm>
        <EOYBookValueAmt>38920</EOYBookValueAmt>
        <EOYFMVAmt>44348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORP VTG SHS CL A</StockNm>
        <EOYBookValueAmt>24311</EOYBookValueAmt>
        <EOYFMVAmt>41083</EOYFMVAmt>
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        <StockNm>AMPHENOL CORPORATION CLASS A COM</StockNm>
        <EOYBookValueAmt>30614</EOYBookValueAmt>
        <EOYFMVAmt>73059</EOYFMVAmt>
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        <StockNm>ARISTA NETWORKS INC COM</StockNm>
        <EOYBookValueAmt>19530</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORPORATION</StockNm>
        <EOYBookValueAmt>24684</EOYBookValueAmt>
        <EOYFMVAmt>51555</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC</StockNm>
        <EOYBookValueAmt>35436</EOYBookValueAmt>
        <EOYFMVAmt>90665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN-FORMAN CORPORATION CLASS B COMMON STOCK</StockNm>
        <EOYBookValueAmt>35331</EOYBookValueAmt>
        <EOYFMVAmt>35916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COMPANIES INC</StockNm>
        <EOYBookValueAmt>52805</EOYBookValueAmt>
        <EOYFMVAmt>114037</EOYFMVAmt>
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        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>70200</EOYBookValueAmt>
        <EOYFMVAmt>78812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORPORATION COM</StockNm>
        <EOYBookValueAmt>29919</EOYBookValueAmt>
        <EOYFMVAmt>79789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>26555</EOYBookValueAmt>
        <EOYFMVAmt>94080</EOYFMVAmt>
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        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>74035</EOYBookValueAmt>
        <EOYFMVAmt>109805</EOYFMVAmt>
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        <StockNm>EXPEDITORS INTERNATIONAL OF WASHINGTON INC</StockNm>
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        <EOYFMVAmt>39814</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR &amp; DECOR HOLDINGS INC CLASS A COMMON STOCKS</StockNm>
        <EOYBookValueAmt>49441</EOYBookValueAmt>
        <EOYFMVAmt>71287</EOYFMVAmt>
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        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>49838</EOYBookValueAmt>
        <EOYFMVAmt>152024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP AMER HLDS</StockNm>
        <EOYBookValueAmt>48251</EOYBookValueAmt>
        <EOYFMVAmt>72506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORPORATION</StockNm>
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        <EOYFMVAmt>65842</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM COMMON STOCK</StockNm>
        <EOYBookValueAmt>49197</EOYBookValueAmt>
        <EOYFMVAmt>50693</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>16516</EOYBookValueAmt>
        <EOYFMVAmt>26423</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
        <EOYBookValueAmt>54716</EOYBookValueAmt>
        <EOYFMVAmt>90619</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>87410</EOYBookValueAmt>
        <EOYFMVAmt>135622</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE TWO INTERACTIVE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>29300</EOYBookValueAmt>
        <EOYFMVAmt>33800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>49199</EOYBookValueAmt>
        <EOYFMVAmt>58932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARMSTRONG WORLD INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>24919</EOYBookValueAmt>
        <EOYFMVAmt>34805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC-NEW</StockNm>
        <EOYBookValueAmt>43801</EOYBookValueAmt>
        <EOYFMVAmt>44997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>72615</EOYBookValueAmt>
        <EOYFMVAmt>60179</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS &amp; COMPANY CL A</StockNm>
        <EOYBookValueAmt>51304</EOYBookValueAmt>
        <EOYFMVAmt>74372</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>32020</EOYBookValueAmt>
        <EOYFMVAmt>43280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>20933</EOYBookValueAmt>
        <EOYFMVAmt>21431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>27126</EOYBookValueAmt>
        <EOYFMVAmt>31332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC ORDINARY SHARES</StockNm>
        <EOYBookValueAmt>25806</EOYBookValueAmt>
        <EOYFMVAmt>42926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>27661</EOYBookValueAmt>
        <EOYFMVAmt>42293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
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        <EOYFMVAmt>42433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>23047</EOYBookValueAmt>
        <EOYFMVAmt>27966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>50789</EOYBookValueAmt>
        <EOYFMVAmt>75003</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>29029</EOYBookValueAmt>
        <EOYFMVAmt>30257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SVCS GROUP INC</StockNm>
        <EOYBookValueAmt>29771</EOYBookValueAmt>
        <EOYFMVAmt>36080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>A O SMITH CORPORATION</StockNm>
        <EOYBookValueAmt>28988</EOYBookValueAmt>
        <EOYFMVAmt>46249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANT ENERGY CORP</StockNm>
        <EOYBookValueAmt>47791</EOYBookValueAmt>
        <EOYFMVAmt>44734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>32194</EOYBookValueAmt>
        <EOYFMVAmt>36765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>25340</EOYBookValueAmt>
        <EOYFMVAmt>34165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORPORATION</StockNm>
        <EOYBookValueAmt>39887</EOYBookValueAmt>
        <EOYFMVAmt>48160</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-RAD LABORATORIES INC CL A</StockNm>
        <EOYBookValueAmt>29301</EOYBookValueAmt>
        <EOYFMVAmt>24540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A</StockNm>
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        <EOYFMVAmt>62804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>34830</EOYBookValueAmt>
        <EOYFMVAmt>55553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASEYS GENERAL STORES INC</StockNm>
        <EOYBookValueAmt>29345</EOYBookValueAmt>
        <EOYFMVAmt>52475</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE GLOBAL MARKETS INC</StockNm>
        <EOYBookValueAmt>36110</EOYBookValueAmt>
        <EOYFMVAmt>62317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVEER LABORATORIES INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>17458</EOYBookValueAmt>
        <EOYFMVAmt>22222</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC COM</StockNm>
        <EOYBookValueAmt>46435</EOYBookValueAmt>
        <EOYFMVAmt>54588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP NEW</StockNm>
        <EOYBookValueAmt>24638</EOYBookValueAmt>
        <EOYFMVAmt>26815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY COM</StockNm>
        <EOYBookValueAmt>44218</EOYBookValueAmt>
        <EOYFMVAmt>41352</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTERNATIONAL OF WASHINGTON INC</StockNm>
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        <EOYFMVAmt>44011</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>17231</EOYBookValueAmt>
        <EOYFMVAmt>31127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>32678</EOYBookValueAmt>
        <EOYFMVAmt>44306</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY</StockNm>
        <EOYBookValueAmt>18984</EOYBookValueAmt>
        <EOYFMVAmt>21003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INCORPORATED COM</StockNm>
        <EOYBookValueAmt>19475</EOYBookValueAmt>
        <EOYFMVAmt>41116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KELLANOVA COMMON STOCK</StockNm>
        <EOYBookValueAmt>31291</EOYBookValueAmt>
        <EOYFMVAmt>32260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORPORATION</StockNm>
        <EOYBookValueAmt>27916</EOYBookValueAmt>
        <EOYFMVAmt>24421</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M &amp; T BANK CORP</StockNm>
        <EOYBookValueAmt>49745</EOYBookValueAmt>
        <EOYFMVAmt>42358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP HOLDING CO</StockNm>
        <EOYBookValueAmt>34777</EOYBookValueAmt>
        <EOYFMVAmt>41177</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES HOLDINGS INC</StockNm>
        <EOYBookValueAmt>29313</EOYBookValueAmt>
        <EOYFMVAmt>31105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>35861</EOYBookValueAmt>
        <EOYFMVAmt>47529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>21273</EOYBookValueAmt>
        <EOYFMVAmt>26009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>32076</EOYBookValueAmt>
        <EOYFMVAmt>55701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>26143</EOYBookValueAmt>
        <EOYFMVAmt>25259</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>31589</EOYBookValueAmt>
        <EOYFMVAmt>42432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST AMERICAN FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>37286</EOYBookValueAmt>
        <EOYFMVAmt>43497</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUOR CORP NEW</StockNm>
        <EOYBookValueAmt>31164</EOYBookValueAmt>
        <EOYFMVAmt>51665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>34389</EOYBookValueAmt>
        <EOYFMVAmt>33198</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL GOLD INC</StockNm>
        <EOYBookValueAmt>32372</EOYBookValueAmt>
        <EOYFMVAmt>31208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VONTIER CORPORATION</StockNm>
        <EOYBookValueAmt>32466</EOYBookValueAmt>
        <EOYFMVAmt>42877</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST ISHARES SHORT TREAURY BOND ETF</StockNm>
        <EOYBookValueAmt>114438</EOYBookValueAmt>
        <EOYFMVAmt>114425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICOLD REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>27369</EOYBookValueAmt>
        <EOYFMVAmt>29634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRA REAL ESTATE EQUITIES</StockNm>
        <EOYBookValueAmt>45485</EOYBookValueAmt>
        <EOYFMVAmt>37651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC</StockNm>
        <EOYBookValueAmt>29763</EOYBookValueAmt>
        <EOYFMVAmt>33290</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING COMPANY</StockNm>
        <EOYBookValueAmt>28839</EOYBookValueAmt>
        <EOYFMVAmt>29758</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MID AMERICA APARTMENT COMMUNITIES</StockNm>
        <EOYBookValueAmt>29870</EOYBookValueAmt>
        <EOYFMVAmt>32808</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL STORAGE AFFILIATES TRUST</StockNm>
        <EOYBookValueAmt>28890</EOYBookValueAmt>
        <EOYFMVAmt>31807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>38687</EOYBookValueAmt>
        <EOYFMVAmt>37021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LIMITED</StockNm>
        <EOYBookValueAmt>46593</EOYBookValueAmt>
        <EOYFMVAmt>60029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO COMPANY PLC</StockNm>
        <EOYBookValueAmt>54035</EOYBookValueAmt>
        <EOYFMVAmt>46725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANT ENERGY CORP</StockNm>
        <EOYBookValueAmt>31784</EOYBookValueAmt>
        <EOYFMVAmt>29703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>30595</EOYBookValueAmt>
        <EOYFMVAmt>31268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP</StockNm>
        <EOYBookValueAmt>23958</EOYBookValueAmt>
        <EOYFMVAmt>29902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>22570</EOYBookValueAmt>
        <EOYFMVAmt>36389</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A</StockNm>
        <EOYBookValueAmt>45279</EOYBookValueAmt>
        <EOYFMVAmt>71630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>40096</EOYBookValueAmt>
        <EOYFMVAmt>72013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE GLOBAL MARKETS INC</StockNm>
        <EOYBookValueAmt>11487</EOYBookValueAmt>
        <EOYFMVAmt>11606</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC</StockNm>
        <EOYBookValueAmt>29835</EOYBookValueAmt>
        <EOYFMVAmt>23129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>34809</EOYBookValueAmt>
        <EOYFMVAmt>37939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INCORPORATED COM</StockNm>
        <EOYBookValueAmt>21356</EOYBookValueAmt>
        <EOYFMVAmt>63155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
        <EOYBookValueAmt>32310</EOYBookValueAmt>
        <EOYFMVAmt>24359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP OF COS INC</StockNm>
        <EOYBookValueAmt>7144</EOYBookValueAmt>
        <EOYFMVAmt>5777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC</StockNm>
        <EOYBookValueAmt>24037</EOYBookValueAmt>
        <EOYFMVAmt>42493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC COM</StockNm>
        <EOYBookValueAmt>37642</EOYBookValueAmt>
        <EOYFMVAmt>37834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER</StockNm>
        <EOYBookValueAmt>33482</EOYBookValueAmt>
        <EOYFMVAmt>38935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENSKE AUTOMOTIVE GROUP INC</StockNm>
        <EOYBookValueAmt>9256</EOYBookValueAmt>
        <EOYFMVAmt>19101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTIC INC</StockNm>
        <EOYBookValueAmt>38522</EOYBookValueAmt>
        <EOYFMVAmt>50050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>16298</EOYBookValueAmt>
        <EOYFMVAmt>14147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>15119</EOYBookValueAmt>
        <EOYFMVAmt>30363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP-ON INC</StockNm>
        <EOYBookValueAmt>49111</EOYBookValueAmt>
        <EOYFMVAmt>63834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES CORP</StockNm>
        <EOYBookValueAmt>24580</EOYBookValueAmt>
        <EOYFMVAmt>29015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>28216</EOYBookValueAmt>
        <EOYFMVAmt>59986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT CORPORATION</StockNm>
        <EOYBookValueAmt>25425</EOYBookValueAmt>
        <EOYFMVAmt>23279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVNET INC</StockNm>
        <EOYBookValueAmt>27443</EOYBookValueAmt>
        <EOYFMVAmt>33062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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