﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-10-29T11:01:19-05:00</ReturnTs>
    <TaxPeriodEndDt>2024-06-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>920460586</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>PWC US TAX LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>301 GRANT STREET 45TH FLOOR</AddressLine1Txt>
        <CityNm>PITTSBURGH</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>15219</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-07-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>436395177</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>CHARLES A GUNDELACH MEMORIAL FUND</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>GUND</BusinessNameControlTxt>
      <PhoneNum>3144182643</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 0634</AddressLine1Txt>
        <CityNm>MILWAUKEE</CityNm>
        <StateAbbreviationCd>WI</StateAbbreviationCd>
        <ZIPCd>532010634</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>U S BANK N A</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>3144182643</PhoneNum>
      <SignatureDt>2024-10-15</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>ALLISON J VALENTY</PreparerPersonNm>
      <PTIN>P00963824</PTIN>
      <PhoneNum>4123556000</PhoneNum>
      <PreparationDt>2024-10-15</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>7480281</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>176481</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>175737</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>465001</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>2606434</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>465001</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">25309</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>87</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>666791</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>640825</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>90150</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>45075</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>45075</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">10270</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>10270</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">15759</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>14183</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>1576</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">5451</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>5451</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">1664</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>1664</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>123294</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>66373</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>56921</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>458097</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>458097</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>581391</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>66373</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>515018</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>85400</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>574452</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>99547</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>77356</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>77356</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <CorporateStockBOYAmt>5352310</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">5479973</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>7402925</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>15851</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYFMVAmt>0</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>5467708</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>5557329</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>7480281</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>5467708</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>5557329</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>5467708</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>5557329</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>5467708</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>5557329</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>5467708</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>85400</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">5427</OtherIncreasesAmt>
        <SubtotalAmt>5558535</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">1206</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>5557329</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.5 AAON INC</PropertyDesc>
          <AcquiredDt>2016-02-24</AcquiredDt>
          <SoldDt>2023-08-25</SoldDt>
          <GrossSalesPriceAmt>30</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7</CostOrOtherBasisAmt>
          <GainOrLossAmt>23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>170. AKAMAI TECHNOLOGIES COM</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>17835</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19844</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2009</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2009</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38. ALBEMARLE CORP</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>7577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8043</CostOrOtherBasisAmt>
          <GainOrLossAmt>-466</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-466</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2011-06-16</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>11488</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>706</CostOrOtherBasisAmt>
          <GainOrLossAmt>10782</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10782</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. ASBURY AUTOMOTIVE GROUP</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>7556</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5807</CostOrOtherBasisAmt>
          <GainOrLossAmt>1749</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1749</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>562. AUTOHOME INC A D R</PropertyDesc>
          <AcquiredDt>2016-02-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>16427</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13789</CostOrOtherBasisAmt>
          <GainOrLossAmt>2638</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2638</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>568. BANK OF AMERICA CORP</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>16356</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24563</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8207</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8207</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>676. B H P BILLITON LIMITED A D R</PropertyDesc>
          <AcquiredDt>2019-06-25</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>39894</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48115</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8221</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8221</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2018-06-22</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>14005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7322</CostOrOtherBasisAmt>
          <GainOrLossAmt>6683</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6683</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. CIGNA CORP</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>6144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6784</CostOrOtherBasisAmt>
          <GainOrLossAmt>-640</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-640</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>490. CANON INC ADR REPSTG 5 SHS</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>11928</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11795</CostOrOtherBasisAmt>
          <GainOrLossAmt>133</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>133</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>196. CATERPILLAR INC.</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>55826</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43850</CostOrOtherBasisAmt>
          <GainOrLossAmt>11976</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11976</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>603. CHUNGHWA TELECOM CO LTD A D R</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>21923</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22404</CostOrOtherBasisAmt>
          <GainOrLossAmt>-481</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-481</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>827. CHUNGHWA TELECOM CO LTD A D R</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>30067</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36608</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6541</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6541</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>232. COPART INC COM</PropertyDesc>
          <AcquiredDt>2016-02-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>10277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1058</CostOrOtherBasisAmt>
          <GainOrLossAmt>9219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>392. CRITEO SA SPON A D R</PropertyDesc>
          <AcquiredDt>2018-06-22</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>11428</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8098</CostOrOtherBasisAmt>
          <GainOrLossAmt>3330</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3330</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. CROWN CASTLE INTL CORP</PropertyDesc>
          <AcquiredDt>2016-02-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>7036</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11592</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4556</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4556</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. DECKERS OUTDOOR CORP</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>9367</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7023</CostOrOtherBasisAmt>
          <GainOrLossAmt>2344</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2344</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>527. EQUINOR ASA SPON ADR</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>16798</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19583</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2785</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2785</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90. FOX FACTORY HOLDING CORP</PropertyDesc>
          <AcquiredDt>2018-06-22</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>9496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4167</CostOrOtherBasisAmt>
          <GainOrLossAmt>5329</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5329</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>368. GILEAD SCIENCES INC COM</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>28202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21882</CostOrOtherBasisAmt>
          <GainOrLossAmt>6320</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6320</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>470. GROCERY OUTLET HOLDING CORP</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>14583</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15436</CostOrOtherBasisAmt>
          <GainOrLossAmt>-853</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-853</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>215. H E I C O CORPORATION CL A</PropertyDesc>
          <AcquiredDt>2016-02-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>29208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4519</CostOrOtherBasisAmt>
          <GainOrLossAmt>24689</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24689</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2003-08-26</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>11295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6466</CostOrOtherBasisAmt>
          <GainOrLossAmt>4829</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4829</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. KLA CORPORATION</PropertyDesc>
          <AcquiredDt>2019-06-25</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>9662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2182</CostOrOtherBasisAmt>
          <GainOrLossAmt>7480</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7480</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1871. KT CORP SP A D R</PropertyDesc>
          <AcquiredDt>2016-02-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>22862</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22131</CostOrOtherBasisAmt>
          <GainOrLossAmt>731</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>731</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. LAM RESEARCH CORP</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>8380</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6505</CostOrOtherBasisAmt>
          <GainOrLossAmt>1875</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1875</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. LILLY ELI &amp; CO COM W/RTS EXP 7/28/2008</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>22991</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11835</CostOrOtherBasisAmt>
          <GainOrLossAmt>11156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>372. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>21413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19631</CostOrOtherBasisAmt>
          <GainOrLossAmt>1782</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1782</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>242. MCCORMICK CO NON VTG SHRS</PropertyDesc>
          <AcquiredDt>2019-06-25</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>19441</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18512</CostOrOtherBasisAmt>
          <GainOrLossAmt>929</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>929</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66. MERCK AND CO INC</PropertyDesc>
          <AcquiredDt>2011-06-16</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>7203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2672</CostOrOtherBasisAmt>
          <GainOrLossAmt>4531</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4531</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5107. MIZUHO FNL GRP A D R</PropertyDesc>
          <AcquiredDt>2016-02-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>16992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15015</CostOrOtherBasisAmt>
          <GainOrLossAmt>1977</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1977</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>112. MOTOROLA SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>31523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25673</CostOrOtherBasisAmt>
          <GainOrLossAmt>5850</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5850</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>180. NESTLE S A SPONSORED ADR REPSTG REG SH</PropertyDesc>
          <AcquiredDt>2008-02-12</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>21085</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7758</CostOrOtherBasisAmt>
          <GainOrLossAmt>13327</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13327</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>146. NEUROCRINE BIOSCIENCES INC COM W/RTS EXP</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>16050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13824</CostOrOtherBasisAmt>
          <GainOrLossAmt>2226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5991. NOKIA CORP SPSD A D R</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>23784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32232</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8448</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8448</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>210. NORTHERN TR CORP COM</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>16201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24509</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8308</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8308</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>11282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11770</CostOrOtherBasisAmt>
          <GainOrLossAmt>-488</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-488</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79. NOVARTIS AG SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>7828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6830</CostOrOtherBasisAmt>
          <GainOrLossAmt>998</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>998</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>111. ORIX CORP SPONS A D R</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>10498</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11232</CostOrOtherBasisAmt>
          <GainOrLossAmt>-734</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-734</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>268. P T TELEKOMUNIKASI INDONESIA A D R</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>6504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8584</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2080</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2080</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2880. PETROLEO BRASILEIRO S A A D R</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>41126</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27993</CostOrOtherBasisAmt>
          <GainOrLossAmt>13133</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13133</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>181. RELX PLC SPON A D R</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>5893</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5155</CostOrOtherBasisAmt>
          <GainOrLossAmt>738</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>738</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>353. ROCHE HLDG LTD SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>12576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17634</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5058</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5058</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>191. RYAN SPECIALTY GROUP HLDGS INC CL A</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>9266</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7241</CostOrOtherBasisAmt>
          <GainOrLossAmt>2025</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2025</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. SPS COMMERCE INC</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>10398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7616</CostOrOtherBasisAmt>
          <GainOrLossAmt>2782</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2782</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. SAIA INC</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>6736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4379</CostOrOtherBasisAmt>
          <GainOrLossAmt>2357</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2357</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>462. SANOFI-SYNTHELABO SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>24665</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22587</CostOrOtherBasisAmt>
          <GainOrLossAmt>2078</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2078</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>304. SHINHAN FINANCIAL GROUP A D R</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>8135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9860</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1725</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1725</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>149. SKYWORKS SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>16226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20236</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4010</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4010</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1210. TAKEDA PHARMACEUTICAL SP A D R</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>18561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18943</CostOrOtherBasisAmt>
          <GainOrLossAmt>-382</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-382</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>83. TARGET CORP</PropertyDesc>
          <AcquiredDt>2022-06-23</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>10538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11933</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1395</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1395</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>73. TEXAS INSTRUMENTS INC</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>12318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13256</CostOrOtherBasisAmt>
          <GainOrLossAmt>-938</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-938</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>294. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>15779</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14958</CostOrOtherBasisAmt>
          <GainOrLossAmt>821</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>821</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. UNITEDHEALTH GRP INC COM</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>8197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8678</CostOrOtherBasisAmt>
          <GainOrLossAmt>-481</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-481</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>496. VERIZON COMMUNICATIONS</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>17328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25321</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7993</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7993</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. WASTE MGMT INC DEL COM</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>9390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9278</CostOrOtherBasisAmt>
          <GainOrLossAmt>112</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>112</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>133. WILLIAMS SONOMA INC</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>18992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19348</CostOrOtherBasisAmt>
          <GainOrLossAmt>-356</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-356</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>183. HORIZON THERAPEUTICS PLC</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>21130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20049</CostOrOtherBasisAmt>
          <GainOrLossAmt>1081</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1081</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. LINDE PLC SHS</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>8849</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7266</CostOrOtherBasisAmt>
          <GainOrLossAmt>1583</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1583</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. TRANE TECHNOLOGIES PLC</PropertyDesc>
          <AcquiredDt>2018-06-22</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>6793</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2397</CostOrOtherBasisAmt>
          <GainOrLossAmt>4396</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4396</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>114. CHUBB LTD</PropertyDesc>
          <AcquiredDt>2006-02-09</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>23013</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5991</CostOrOtherBasisAmt>
          <GainOrLossAmt>17022</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17022</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>315. CHECK POINT SOFTWARE TECH COM</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>41943</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43951</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2008</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2008</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.2 SANDOZ GROUP AG SPONSORED G D R</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>6</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>315. WISDOMTREE FLOATING RATE ETF</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2023-10-25</SoldDt>
          <GrossSalesPriceAmt>15824</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15851</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1442. PETRO CHINA COMPANY LTD A D R</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-11-16</SoldDt>
          <GrossSalesPriceAmt>95946</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73918</CostOrOtherBasisAmt>
          <GainOrLossAmt>22028</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22028</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.6 GERDAU S A SPON A D R</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2024-05-02</SoldDt>
          <GrossSalesPriceAmt>2</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>149. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2022-06-23</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>23970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22136</CostOrOtherBasisAmt>
          <GainOrLossAmt>1834</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1834</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>208. ALPHABET INC CL A</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>36544</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28977</CostOrOtherBasisAmt>
          <GainOrLossAmt>7567</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7567</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>596. ANGLO AMERICAN PLC SPON A D R</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>10123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11524</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1401</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1401</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>171. APARTMENT INCOME REIT CORP</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>6605</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8941</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2336</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2336</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>77. ASBURY AUTOMOTIVE GROUP</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>18197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13549</CostOrOtherBasisAmt>
          <GainOrLossAmt>4648</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4648</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>185. B A E SYSTEMS P L C A D R</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>13099</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7292</CostOrOtherBasisAmt>
          <GainOrLossAmt>5807</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5807</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>216. BJS WHOLESALE CLUB HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2023-09-05</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>17316</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14299</CostOrOtherBasisAmt>
          <GainOrLossAmt>3017</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3017</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>607. BP PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2023-09-05</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>22147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23421</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1274</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1274</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>364. B H P BILLITON LIMITED A D R</PropertyDesc>
          <AcquiredDt>2019-06-25</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>21387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20874</CostOrOtherBasisAmt>
          <GainOrLossAmt>513</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>513</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>333. BILL COM HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>18408</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76885</CostOrOtherBasisAmt>
          <GainOrLossAmt>-58477</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-58477</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. BLACKROCK INC</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>23128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21419</CostOrOtherBasisAmt>
          <GainOrLossAmt>1709</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1709</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>239. BRISTOL MEYER SQUIBB</PropertyDesc>
          <AcquiredDt>2011-06-16</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>10135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6572</CostOrOtherBasisAmt>
          <GainOrLossAmt>3563</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3563</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2018-06-22</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>36195</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6771</CostOrOtherBasisAmt>
          <GainOrLossAmt>29424</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29424</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42. CIGNA CORP</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>14129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12950</CostOrOtherBasisAmt>
          <GainOrLossAmt>1179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>282. CANON INC ADR REPSTG 5 SHS</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>7798</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6788</CostOrOtherBasisAmt>
          <GainOrLossAmt>1010</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1010</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61. CATERPILLAR INC.</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>21591</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13647</CostOrOtherBasisAmt>
          <GainOrLossAmt>7944</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7944</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>86. CHOICE HOTELS INTL INC</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>10078</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9671</CostOrOtherBasisAmt>
          <GainOrLossAmt>407</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>407</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>94. CHUNGHWA TELECOM CO LTD A D R</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>3673</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4161</CostOrOtherBasisAmt>
          <GainOrLossAmt>-488</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-488</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>343. CIENA CORPORATION NEW</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>16905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20558</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3653</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3653</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>209. CISCO SYS INC</PropertyDesc>
          <AcquiredDt>2019-06-25</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>9893</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11829</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1936</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1936</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>301. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>11708</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14077</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. CUMMINS INC.</PropertyDesc>
          <AcquiredDt>2018-06-22</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>8607</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4100</CostOrOtherBasisAmt>
          <GainOrLossAmt>4507</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4507</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. DECKERS OUTDOOR CORP</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>17869</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7804</CostOrOtherBasisAmt>
          <GainOrLossAmt>10065</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10065</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>283. DEUTSCHE POST AG A D R</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>11932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13951</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2019</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2019</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>223. DIODES INC</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>16592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20137</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3545</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3545</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>272. DR REDDYS LABORATORIES LTD A D R</PropertyDesc>
          <AcquiredDt>2023-09-05</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>18999</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18364</CostOrOtherBasisAmt>
          <GainOrLossAmt>635</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>635</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>187. DSV PANALPINA A S A D R</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>14077</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18094</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4017</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4017</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>77. ELECTRONIC ARTS</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>10347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9625</CostOrOtherBasisAmt>
          <GainOrLossAmt>722</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>722</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51. EMCOR GROUP INC</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>19773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7415</CostOrOtherBasisAmt>
          <GainOrLossAmt>12358</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12358</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>141. EVERSOURCE ENERGY</PropertyDesc>
          <AcquiredDt>2016-02-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>8472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7862</CostOrOtherBasisAmt>
          <GainOrLossAmt>610</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>610</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63. FEDERAL REALTY OP LP SH BEN INT NEW</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>6370</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6607</CostOrOtherBasisAmt>
          <GainOrLossAmt>-237</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-237</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>292. FIRST INDL RLTY TR INC</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>13963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17381</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3418</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3418</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>212. FLOOR DECOR HOLDINGS INC A</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>24380</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19080</CostOrOtherBasisAmt>
          <GainOrLossAmt>5300</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5300</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>139. FUTU HOLDINGS LTD A D R</PropertyDesc>
          <AcquiredDt>2023-09-05</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>10653</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8773</CostOrOtherBasisAmt>
          <GainOrLossAmt>1880</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1880</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3645. GERDAU S A SPON A D R</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>12853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15766</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2913</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2913</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. HOME DEPOT INC COM</PropertyDesc>
          <AcquiredDt>2016-02-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>6263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2346</CostOrOtherBasisAmt>
          <GainOrLossAmt>3917</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3917</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>555. HONDA MOTOR CO LTD A D R</PropertyDesc>
          <AcquiredDt>2023-09-05</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>18313</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18337</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>103. IDEX CORP</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>22374</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19941</CostOrOtherBasisAmt>
          <GainOrLossAmt>2433</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2433</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>472. INTERACTIVE BROKERS GROUP CL A</PropertyDesc>
          <AcquiredDt>2017-06-06</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>59350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16945</CostOrOtherBasisAmt>
          <GainOrLossAmt>42405</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42405</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>127. JP MORGAN CHASE &amp; CO COM</PropertyDesc>
          <AcquiredDt>2014-06-20</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>25202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7293</CostOrOtherBasisAmt>
          <GainOrLossAmt>17909</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17909</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. KLA CORPORATION</PropertyDesc>
          <AcquiredDt>2019-06-25</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>13052</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1952</CostOrOtherBasisAmt>
          <GainOrLossAmt>11100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>190. KONINKLIJKE AHOLD DELHAIZE NV ADR</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>6054</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6022</CostOrOtherBasisAmt>
          <GainOrLossAmt>32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>541. MARATHON PETROLEUM CORP</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>94950</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44126</CostOrOtherBasisAmt>
          <GainOrLossAmt>50824</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50824</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>57. MARKETAXESS HLDGS INC</PropertyDesc>
          <AcquiredDt>2016-02-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>12494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6559</CostOrOtherBasisAmt>
          <GainOrLossAmt>5935</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5935</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39. MARSH MCLENNAN COS INC</PropertyDesc>
          <AcquiredDt>2016-02-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>8187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2224</CostOrOtherBasisAmt>
          <GainOrLossAmt>5963</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5963</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>6840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5177</CostOrOtherBasisAmt>
          <GainOrLossAmt>1663</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1663</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. MESA LABS INC</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>3904</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8506</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4602</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4602</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>1995-12-11</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>24815</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>341</CostOrOtherBasisAmt>
          <GainOrLossAmt>24474</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24474</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66. MICROCHIP TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>6506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4672</CostOrOtherBasisAmt>
          <GainOrLossAmt>1834</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1834</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3053. MIZUHO FNL GRP A D R</PropertyDesc>
          <AcquiredDt>2016-02-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>12136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8976</CostOrOtherBasisAmt>
          <GainOrLossAmt>3160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>161. NESTLE S A SPONSORED ADR REPSTG REG SH</PropertyDesc>
          <AcquiredDt>2008-02-12</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>16714</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6939</CostOrOtherBasisAmt>
          <GainOrLossAmt>9775</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9775</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>84. NETEASE INC A D R</PropertyDesc>
          <AcquiredDt>2023-09-05</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>8267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8486</CostOrOtherBasisAmt>
          <GainOrLossAmt>-219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>261. NIPPON TELEG &amp; TEL CORP</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>6393</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7847</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1454</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1454</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>511. NOVARTIS AG SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>52033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40875</CostOrOtherBasisAmt>
          <GainOrLossAmt>11158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>329. NOVO-NORDISK A S ADR</PropertyDesc>
          <AcquiredDt>2023-09-05</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>43973</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31501</CostOrOtherBasisAmt>
          <GainOrLossAmt>12472</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12472</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. PARKER HANNIFIN CORP</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>7071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3730</CostOrOtherBasisAmt>
          <GainOrLossAmt>3341</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3341</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. PAYCOM SOFTWARE INC</PropertyDesc>
          <AcquiredDt>2018-06-22</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>10432</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6324</CostOrOtherBasisAmt>
          <GainOrLossAmt>4108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>234. PERFICIENT INC</PropertyDesc>
          <AcquiredDt>2023-09-05</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>17238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14437</CostOrOtherBasisAmt>
          <GainOrLossAmt>2801</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2801</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78. PHILIP MORRIS INTL</PropertyDesc>
          <AcquiredDt>2023-09-05</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>7868</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7417</CostOrOtherBasisAmt>
          <GainOrLossAmt>451</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>451</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>212. PHILIP MORRIS INTL</PropertyDesc>
          <AcquiredDt>2006-02-09</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>21385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7947</CostOrOtherBasisAmt>
          <GainOrLossAmt>13438</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13438</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2055. PING AN INSURANCE ADR</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>22882</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30239</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7357</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7357</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2000-04-20</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>7711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1511</CostOrOtherBasisAmt>
          <GainOrLossAmt>6200</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6200</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56. RAYMOND JAMES FINL INC</PropertyDesc>
          <AcquiredDt>2016-02-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>6892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1588</CostOrOtherBasisAmt>
          <GainOrLossAmt>5304</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5304</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>241. SHELL PLC SPON A D R</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>16929</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13345</CostOrOtherBasisAmt>
          <GainOrLossAmt>3584</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3584</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>108. SANDOZ GROUP AG SPONSORED G D R</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>3787</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2427</CostOrOtherBasisAmt>
          <GainOrLossAmt>1360</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1360</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>133. SAP AKTIENGESELLSCHAFT SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2023-09-05</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>25772</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18295</CostOrOtherBasisAmt>
          <GainOrLossAmt>7477</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7477</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>339. STMICROELECTRONICS N V</PropertyDesc>
          <AcquiredDt>2023-09-05</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>14220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15707</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1487</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1487</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>107. STMICROELECTRONICS N V</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>4488</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4664</CostOrOtherBasisAmt>
          <GainOrLossAmt>-176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-176</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>83. SUN COMMUNITIES INC</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>10124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14392</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4268</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4268</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>143. TEXAS INSTRUMENTS INC</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>28797</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25966</CostOrOtherBasisAmt>
          <GainOrLossAmt>2831</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2831</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3561. WIPRO LIMITED A D R</PropertyDesc>
          <AcquiredDt>2023-09-05</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>19175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18562</CostOrOtherBasisAmt>
          <GainOrLossAmt>613</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>613</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>208. XCEL ENERGY INC COM</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>11562</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14522</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2960</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2960</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61. ACCENTURE PLC CL A</PropertyDesc>
          <AcquiredDt>2023-09-05</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>18699</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19860</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1161</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1161</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1510. CRH PLC</PropertyDesc>
          <AcquiredDt>2023-09-05</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>120397</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>84351</CostOrOtherBasisAmt>
          <GainOrLossAmt>36046</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36046</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>145. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>48513</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22170</CostOrOtherBasisAmt>
          <GainOrLossAmt>26343</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26343</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. TRANE TECHNOLOGIES PLC</PropertyDesc>
          <AcquiredDt>2018-06-22</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>7978</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1692</CostOrOtherBasisAmt>
          <GainOrLossAmt>6286</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6286</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. SPOTIFY TECHNOLOGY S A</PropertyDesc>
          <AcquiredDt>2023-09-05</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>10157</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5366</CostOrOtherBasisAmt>
          <GainOrLossAmt>4791</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4791</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78. MONDAY COM LTD</PropertyDesc>
          <AcquiredDt>2023-09-05</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>19274</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13922</CostOrOtherBasisAmt>
          <GainOrLossAmt>5352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5352</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>467. STELLANTIS N V</PropertyDesc>
          <AcquiredDt>2023-09-05</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>10286</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8431</CostOrOtherBasisAmt>
          <GainOrLossAmt>1855</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1855</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>986</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>465001</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>7985</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>7985</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>7985</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2596</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>2596</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>5389</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MO</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>US BANK NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3144182657</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 387</AddressLine1Txt>
          <CityNm>ST LOUIS</CityNm>
          <StateAbbreviationCd>MO</StateAbbreviationCd>
          <ZIPCd>63166</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>US BANK N A</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 0634</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53201</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>90150</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>7259440</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>82288</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>7341728</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>7341728</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>110126</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>7231602</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>361580</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>361580</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>7985</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>7985</TotalTaxAmt>
        <DistributableBeforeAdjAmt>353595</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>5427</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>359022</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>359022</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>515018</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>515018</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>359022</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>306308</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>306308</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>515018</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>359022</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>155996</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>462304</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>462304</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>306308</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>155996</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STANFORD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>450 SERRA MALL</AddressLine1Txt>
            <CityNm>STANFORD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94305</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>156313</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN HEART ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7272 GREENVILLE AVE</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75231</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>50222</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROLLINS COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 HOLT AVENUE CB 2715</AddressLine1Txt>
            <CityNm>WINTER PARK</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>327894499</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>194101</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WE RAISE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ATTN SANDI CROLL</AddressLine1Txt>
            <CityNm>ITASCA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60143</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>57461</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>458097</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>176481</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>465001</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>87</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL TAX REFUND</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>25222</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>666791</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>666791</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>10270</Amt>
        <DisbursementsCharitablePrpsAmt>10270</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>907818108 UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>33910</EOYBookValueAmt>
        <EOYFMVAmt>57696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110122108 BRISTOL MYERS SQUIBB</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>478160104 JOHNSON JOHNSON</StockNm>
        <EOYBookValueAmt>15127</EOYBookValueAmt>
        <EOYFMVAmt>44871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>053015103 AUTOMATIC DATA PROCE</StockNm>
        <EOYBookValueAmt>6555</EOYBookValueAmt>
        <EOYFMVAmt>18618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>03027X100 AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>70525</EOYBookValueAmt>
        <EOYFMVAmt>98939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>592688105 METTLER-TOLEDO INTL</StockNm>
        <EOYBookValueAmt>4691</EOYBookValueAmt>
        <EOYFMVAmt>20964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57060D108 MARKETAXESS HLDGS IN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20030N101 COMCAST CORP CL A</StockNm>
        <EOYBookValueAmt>93542</EOYBookValueAmt>
        <EOYFMVAmt>91517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500467501 KONINKLIJKE AHOLD DE</StockNm>
        <EOYBookValueAmt>26939</EOYBookValueAmt>
        <EOYFMVAmt>35242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>580135101 MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>13957</EOYBookValueAmt>
        <EOYFMVAmt>30581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>931142103 WAL MART STORES INC</StockNm>
        <EOYBookValueAmt>26674</EOYBookValueAmt>
        <EOYFMVAmt>48142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>216648402 COOPER COS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>571748102 MARSH MCLENNAN COS I</StockNm>
        <EOYBookValueAmt>9467</EOYBookValueAmt>
        <EOYFMVAmt>34980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>742718109 PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>9493</EOYBookValueAmt>
        <EOYFMVAmt>47662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>053611109 AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>23070</EOYBookValueAmt>
        <EOYFMVAmt>35859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>594918104 MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>3365</EOYBookValueAmt>
        <EOYFMVAmt>255655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>654624105 NIPPON TELEGRAPH TEL</StockNm>
        <EOYBookValueAmt>34603</EOYBookValueAmt>
        <EOYFMVAmt>33299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09247X101 BLACKROCK INC</StockNm>
        <EOYBookValueAmt>50240</EOYBookValueAmt>
        <EOYFMVAmt>77157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>437076102 HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>44728</EOYBookValueAmt>
        <EOYFMVAmt>105337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125896100 C M S ENERGY CORP</StockNm>
        <EOYBookValueAmt>6518</EOYBookValueAmt>
        <EOYFMVAmt>9703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>641069406 NESTLE SA SPONSORED</StockNm>
        <EOYBookValueAmt>2726</EOYBookValueAmt>
        <EOYFMVAmt>7274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74460D109 PUBLIC STORAGE INC</StockNm>
        <EOYBookValueAmt>21895</EOYBookValueAmt>
        <EOYFMVAmt>24163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91913Y100 VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>7029</EOYBookValueAmt>
        <EOYFMVAmt>18341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>741511109 PRICE SMART INC</StockNm>
        <EOYBookValueAmt>7779</EOYBookValueAmt>
        <EOYFMVAmt>8120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45841N107 INTERACTIVE BROKERS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00287Y109 ABBVIE INC</StockNm>
        <EOYBookValueAmt>39559</EOYBookValueAmt>
        <EOYFMVAmt>91592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>761152107 RESMED INC</StockNm>
        <EOYBookValueAmt>4953</EOYBookValueAmt>
        <EOYFMVAmt>16462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>422806208 H E I C O CORPORATIO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58933Y105 MERCK AND CO INC</StockNm>
        <EOYBookValueAmt>11281</EOYBookValueAmt>
        <EOYFMVAmt>41721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48268K101 KT CORP SP A D R</StockNm>
        <EOYBookValueAmt>24138</EOYBookValueAmt>
        <EOYFMVAmt>24497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>681116109 OLLIES BARGAIN OUTLE</StockNm>
        <EOYBookValueAmt>13534</EOYBookValueAmt>
        <EOYFMVAmt>32003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>617700109 MORNINGSTAR INC</StockNm>
        <EOYBookValueAmt>22249</EOYBookValueAmt>
        <EOYFMVAmt>59762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>037833100 APPLE INC</StockNm>
        <EOYBookValueAmt>7503</EOYBookValueAmt>
        <EOYFMVAmt>136482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>882508104 TEXAS INSTRUMENTS IN</StockNm>
        <EOYBookValueAmt>18688</EOYBookValueAmt>
        <EOYFMVAmt>64000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>693475105 P N C FINANCIAL SERV</StockNm>
        <EOYBookValueAmt>13873</EOYBookValueAmt>
        <EOYFMVAmt>21923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>031162100 AMGEN INC</StockNm>
        <EOYBookValueAmt>29279</EOYBookValueAmt>
        <EOYFMVAmt>47492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17275R102 CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>36770</EOYBookValueAmt>
        <EOYFMVAmt>68604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>539830109 LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>10731</EOYBookValueAmt>
        <EOYFMVAmt>23355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>060505104 BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>51763</EOYBookValueAmt>
        <EOYFMVAmt>81290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>438516106 HONEYWELL INTERNATIO</StockNm>
        <EOYBookValueAmt>61768</EOYBookValueAmt>
        <EOYFMVAmt>86057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60687Y109 MIZUHO FNL GRP A D R</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>713448108 PEPSICO INC</StockNm>
        <EOYBookValueAmt>12469</EOYBookValueAmt>
        <EOYFMVAmt>20781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>171340102 CHURCH AND DWIGHT CO</StockNm>
        <EOYBookValueAmt>9318</EOYBookValueAmt>
        <EOYFMVAmt>21254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>754730109 RAYMOND JAMES FINL I</StockNm>
        <EOYBookValueAmt>3744</EOYBookValueAmt>
        <EOYFMVAmt>16317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>828806109 SIMON PROPERTY GROUP</StockNm>
        <EOYBookValueAmt>12915</EOYBookValueAmt>
        <EOYFMVAmt>16698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46625H100 J P MORGAN CHASE CO</StockNm>
        <EOYBookValueAmt>40371</EOYBookValueAmt>
        <EOYFMVAmt>142189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166764100 CHEVRON CORPORATION</StockNm>
        <EOYBookValueAmt>62091</EOYBookValueAmt>
        <EOYFMVAmt>78210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>05278C107 AUTOHOME INC A D R</StockNm>
        <EOYBookValueAmt>7840</EOYBookValueAmt>
        <EOYFMVAmt>7768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>025537101 AMERICAN ELECTRIC PO</StockNm>
        <EOYBookValueAmt>9017</EOYBookValueAmt>
        <EOYFMVAmt>12635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>717081103 PFIZER INC</StockNm>
        <EOYBookValueAmt>24273</EOYBookValueAmt>
        <EOYFMVAmt>23951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>303075105 FACTSET RESEARCH SYS</StockNm>
        <EOYBookValueAmt>23259</EOYBookValueAmt>
        <EOYFMVAmt>38786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22822V101 CROWN CASTLE INTL CO</StockNm>
        <EOYBookValueAmt>13448</EOYBookValueAmt>
        <EOYFMVAmt>15241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12572Q105 CME GROUP INC</StockNm>
        <EOYBookValueAmt>43558</EOYBookValueAmt>
        <EOYFMVAmt>65075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65339F101 NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>49904</EOYBookValueAmt>
        <EOYFMVAmt>67694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>718172109 PHILIP MORRIS INTL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>771195104 ROCHE HOLDINGS LTD S</StockNm>
        <EOYBookValueAmt>89484</EOYBookValueAmt>
        <EOYFMVAmt>81579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>217204106 COPART INC COM</StockNm>
        <EOYBookValueAmt>1843</EOYBookValueAmt>
        <EOYFMVAmt>21881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30231G102 EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>37407</EOYBookValueAmt>
        <EOYFMVAmt>54452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91324P102 UNITED HEALTH GROUP</StockNm>
        <EOYBookValueAmt>39739</EOYBookValueAmt>
        <EOYFMVAmt>97269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30040W108 EVERSOURCE ENERGY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>000360206 AAON INC</StockNm>
        <EOYBookValueAmt>11467</EOYBookValueAmt>
        <EOYFMVAmt>67349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>629445206 NVE CORP</StockNm>
        <EOYBookValueAmt>2907</EOYBookValueAmt>
        <EOYFMVAmt>4407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H1467J104 CHUBB LTD</StockNm>
        <EOYBookValueAmt>7988</EOYBookValueAmt>
        <EOYFMVAmt>38772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>609839105 MONOLITHIC POWER SYS</StockNm>
        <EOYBookValueAmt>4351</EOYBookValueAmt>
        <EOYFMVAmt>35332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>253868103 DIGITAL REALTY TRUST</StockNm>
        <EOYBookValueAmt>3447</EOYBookValueAmt>
        <EOYFMVAmt>4866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11135F101 BROADCOM INC</StockNm>
        <EOYBookValueAmt>9897</EOYBookValueAmt>
        <EOYFMVAmt>61010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>226718104 CRITEO SA SPON A D R</StockNm>
        <EOYBookValueAmt>12711</EOYBookValueAmt>
        <EOYFMVAmt>26593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70432V102 PAYCOM SOFTWARE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87612E106 TARGET CORP</StockNm>
        <EOYBookValueAmt>37425</EOYBookValueAmt>
        <EOYFMVAmt>55959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>05277E104 AUTO TRADER GROUP UN</StockNm>
        <EOYBookValueAmt>34846</EOYBookValueAmt>
        <EOYFMVAmt>54897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>76657Y101 RIGHTMOVE PLC UNSP A</StockNm>
        <EOYBookValueAmt>37487</EOYBookValueAmt>
        <EOYFMVAmt>35834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20825C104 CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>22705</EOYBookValueAmt>
        <EOYFMVAmt>43007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>04623U102 ASTELLAS PHARMA INC</StockNm>
        <EOYBookValueAmt>6231</EOYBookValueAmt>
        <EOYFMVAmt>3826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73278L105 POOL CORPORATION</StockNm>
        <EOYBookValueAmt>6751</EOYBookValueAmt>
        <EOYFMVAmt>13523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35138V102 FOX FACTORY HOLDING</StockNm>
        <EOYBookValueAmt>33072</EOYBookValueAmt>
        <EOYFMVAmt>34456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>231021106 CUMMINS INC COM</StockNm>
        <EOYBookValueAmt>7243</EOYBookValueAmt>
        <EOYFMVAmt>14677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>023608102 AMEREN CORP</StockNm>
        <EOYBookValueAmt>11228</EOYBookValueAmt>
        <EOYFMVAmt>10382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>482480100 KLA CORPORATION</StockNm>
        <EOYBookValueAmt>6086</EOYBookValueAmt>
        <EOYFMVAmt>43699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>036752103 ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>19712</EOYBookValueAmt>
        <EOYFMVAmt>30344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09239B109 BLACKLINE INC</StockNm>
        <EOYBookValueAmt>20247</EOYBookValueAmt>
        <EOYFMVAmt>18459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74758T303 QUALYS INC</StockNm>
        <EOYBookValueAmt>12525</EOYBookValueAmt>
        <EOYFMVAmt>20534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>244199105 DEERE CO.</StockNm>
        <EOYBookValueAmt>18628</EOYBookValueAmt>
        <EOYFMVAmt>28022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>874054109 TAKE-TWO INTERACTIVE</StockNm>
        <EOYBookValueAmt>12335</EOYBookValueAmt>
        <EOYFMVAmt>16948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>088606108 B H P BILLITON LIMIT</StockNm>
        <EOYBookValueAmt>3039</EOYBookValueAmt>
        <EOYFMVAmt>3026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36467J108 GAMING LEISURE PROP</StockNm>
        <EOYBookValueAmt>10201</EOYBookValueAmt>
        <EOYFMVAmt>10353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>459200101 INTERNATIONAL BUSINE</StockNm>
        <EOYBookValueAmt>21410</EOYBookValueAmt>
        <EOYFMVAmt>28018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>579780206 MCCORMICK CO NON VTG</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92939U106 WEC ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>12027</EOYBookValueAmt>
        <EOYFMVAmt>11063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G8994E103 TRANE TECHNOLOGIES P</StockNm>
        <EOYBookValueAmt>5075</EOYBookValueAmt>
        <EOYFMVAmt>23683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>053484101 AVALONBAY COMMUNITIE</StockNm>
        <EOYBookValueAmt>18450</EOYBookValueAmt>
        <EOYFMVAmt>15724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92826C839 VISA INC</StockNm>
        <EOYBookValueAmt>56941</EOYBookValueAmt>
        <EOYFMVAmt>69292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>099502106 BOOZ ALLEN HAMILTON</StockNm>
        <EOYBookValueAmt>20170</EOYBookValueAmt>
        <EOYFMVAmt>35551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G46188101 HORIZON THERAPEUTICS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78709Y105 SAIA INC</StockNm>
        <EOYBookValueAmt>15601</EOYBookValueAmt>
        <EOYFMVAmt>27035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33616C100 FIRST REPUBLIC BANK</StockNm>
        <EOYBookValueAmt>18114</EOYBookValueAmt>
        <EOYFMVAmt>2</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>297178105 ESSEX PPTY TR INC</StockNm>
        <EOYBookValueAmt>8398</EOYBookValueAmt>
        <EOYFMVAmt>6805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>95040Q104 WELLTOWER INC COM</StockNm>
        <EOYBookValueAmt>13546</EOYBookValueAmt>
        <EOYFMVAmt>15012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>012653101 ALBEMARLE CORP</StockNm>
        <EOYBookValueAmt>51647</EOYBookValueAmt>
        <EOYFMVAmt>23307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>233331107 D T E ENERGY CO</StockNm>
        <EOYBookValueAmt>9455</EOYBookValueAmt>
        <EOYFMVAmt>8215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>375558103 GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>14985</EOYBookValueAmt>
        <EOYFMVAmt>17290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56585A102 MARATHON PETROLEUM C</StockNm>
        <EOYBookValueAmt>9135</EOYBookValueAmt>
        <EOYFMVAmt>19430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G1151C101 ACCENTURE PLC CL A</StockNm>
        <EOYBookValueAmt>84044</EOYBookValueAmt>
        <EOYFMVAmt>78887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25157Y202 DEUTSCHE POST AG A D</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>339750101 FLOOR DECOR HOLDINGS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M22465104 CHECK POINT SOFTWARE</StockNm>
        <EOYBookValueAmt>68337</EOYBookValueAmt>
        <EOYFMVAmt>89595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>002824100 ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>75916</EOYBookValueAmt>
        <EOYFMVAmt>67438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>090043100 BILL COM HOLDINGS IN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>133131102 CAMDEN PPTY TR SBI</StockNm>
        <EOYBookValueAmt>11770</EOYBookValueAmt>
        <EOYFMVAmt>7856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26875P101 E O G RES INC</StockNm>
        <EOYBookValueAmt>30219</EOYBookValueAmt>
        <EOYFMVAmt>31090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29362U104 ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>20056</EOYBookValueAmt>
        <EOYFMVAmt>20310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G8473T100 STERIS PLC SHS USD</StockNm>
        <EOYBookValueAmt>19899</EOYBookValueAmt>
        <EOYFMVAmt>18880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>665859104 NORTHERN TRUST CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90337L108 U S PHYSICAL THERAPY</StockNm>
        <EOYBookValueAmt>20997</EOYBookValueAmt>
        <EOYFMVAmt>20332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78463M107 SPS COMMERCE INC</StockNm>
        <EOYBookValueAmt>35323</EOYBookValueAmt>
        <EOYFMVAmt>50615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81768T108 SERVISFIRST BANCSHAR</StockNm>
        <EOYBookValueAmt>43664</EOYBookValueAmt>
        <EOYFMVAmt>38483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>617446448 MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>87583</EOYBookValueAmt>
        <EOYFMVAmt>93011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>254543101 DIODES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>962166104 WEYERHAEUSER CO</StockNm>
        <EOYBookValueAmt>8440</EOYBookValueAmt>
        <EOYFMVAmt>6274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00202F102 A P MOLLER MAERSK A</StockNm>
        <EOYBookValueAmt>29477</EOYBookValueAmt>
        <EOYFMVAmt>19835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G5960L103 MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>86022</EOYBookValueAmt>
        <EOYFMVAmt>69265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>574599106 MASCO CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>955306105 WEST PHARMACEUTICAL</StockNm>
        <EOYBookValueAmt>19720</EOYBookValueAmt>
        <EOYFMVAmt>16140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>861012102 STMICROELECTRONICS N</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>191216100 COCA COLA COMPANY</StockNm>
        <EOYBookValueAmt>30808</EOYBookValueAmt>
        <EOYFMVAmt>32271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44107P104 HOST HOTELS RESORTS</StockNm>
        <EOYBookValueAmt>10223</EOYBookValueAmt>
        <EOYFMVAmt>9943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>911312106 UNITED PARCEL SERVIC</StockNm>
        <EOYBookValueAmt>74239</EOYBookValueAmt>
        <EOYFMVAmt>55561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78351F107 RYAN SPECIALTY GROUP</StockNm>
        <EOYBookValueAmt>53685</EOYBookValueAmt>
        <EOYFMVAmt>82001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>138006309 CANON INC SPONS A D</StockNm>
        <EOYBookValueAmt>64439</EOYBookValueAmt>
        <EOYFMVAmt>72627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49803T300 KITE REALTY GROUP TR</StockNm>
        <EOYBookValueAmt>12394</EOYBookValueAmt>
        <EOYFMVAmt>12757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>277276101 EASTGROUP PROPERTIES</StockNm>
        <EOYBookValueAmt>20197</EOYBookValueAmt>
        <EOYFMVAmt>17861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>654902204 NOKIA CORP SPSD A D</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98389B100 X CEL ENERGY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>075887109 BECTON DICKINSON AND</StockNm>
        <EOYBookValueAmt>26020</EOYBookValueAmt>
        <EOYFMVAmt>23137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>433578507 HITACHI LTD A D R</StockNm>
        <EOYBookValueAmt>9469</EOYBookValueAmt>
        <EOYFMVAmt>20942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94106L109 WASTE MGMT INC</StockNm>
        <EOYBookValueAmt>18555</EOYBookValueAmt>
        <EOYFMVAmt>25601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>05523R107 B A E SYSTEMS P L C</StockNm>
        <EOYBookValueAmt>18164</EOYBookValueAmt>
        <EOYFMVAmt>25537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38267D109 GOOSEHEAD INSURANCE</StockNm>
        <EOYBookValueAmt>32093</EOYBookValueAmt>
        <EOYFMVAmt>26135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>559222401 MAGNA INTL INC CL</StockNm>
        <EOYBookValueAmt>38206</EOYBookValueAmt>
        <EOYFMVAmt>26020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>171779309 CIENA CORPORATION NE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>149123101 CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>7159</EOYBookValueAmt>
        <EOYFMVAmt>10659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26251A108 DSV PANALPINA A S A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>637372202 NATIONAL RESEARCH CO</StockNm>
        <EOYBookValueAmt>9942</EOYBookValueAmt>
        <EOYFMVAmt>5944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>682095104 OMEGA FLEX INC</StockNm>
        <EOYBookValueAmt>15049</EOYBookValueAmt>
        <EOYFMVAmt>6000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64125C109 NEUROCRINE BIOSCIENC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G29183103 EATON CORP PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>855244109 STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>37333</EOYBookValueAmt>
        <EOYFMVAmt>33787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>159864107 CHARLES RIV LABORATO</StockNm>
        <EOYBookValueAmt>19782</EOYBookValueAmt>
        <EOYFMVAmt>14667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71646E100 PETRO CHINA COMPANY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>043436104 ASBURY AUTOMOTIVE GR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32054K103 FIRST INDL RLTY TR I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101121101 BOSTON PPTYS INC</StockNm>
        <EOYBookValueAmt>10189</EOYBookValueAmt>
        <EOYFMVAmt>4986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63947X101 NCINO INC COM</StockNm>
        <EOYBookValueAmt>46085</EOYBookValueAmt>
        <EOYFMVAmt>39910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30225T102 EXTRA SPACE STORAGE</StockNm>
        <EOYBookValueAmt>15455</EOYBookValueAmt>
        <EOYFMVAmt>14919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88146M101 TERRENO REALTY CORP</StockNm>
        <EOYBookValueAmt>18467</EOYBookValueAmt>
        <EOYFMVAmt>15446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>532457108 ELI LILLY CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>824596100 SHINHAN FINANCIAL GR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>925652109 VICI PPTYS INC</StockNm>
        <EOYBookValueAmt>8540</EOYBookValueAmt>
        <EOYFMVAmt>9022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59064R109 MESA LABS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>701094104 PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>17501</EOYBookValueAmt>
        <EOYFMVAmt>30854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>969904101 WILLIAMS SONOMA INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>866674104 SUN COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>5375</EOYBookValueAmt>
        <EOYFMVAmt>3731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49338L103 KEYSIGHT TECHNOLOGIE</StockNm>
        <EOYBookValueAmt>20129</EOYBookValueAmt>
        <EOYFMVAmt>17367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>086516101 BEST BUY CO INC</StockNm>
        <EOYBookValueAmt>31161</EOYBookValueAmt>
        <EOYFMVAmt>27310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29472R108 EQUITY LIFESTYLE PPT</StockNm>
        <EOYBookValueAmt>10494</EOYBookValueAmt>
        <EOYFMVAmt>9379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>03750L109 APARTMENT INCOME REI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K305 ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>47898</EOYBookValueAmt>
        <EOYFMVAmt>74499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>609207105 MONDELEZ INTERNATION</StockNm>
        <EOYBookValueAmt>54829</EOYBookValueAmt>
        <EOYFMVAmt>58961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>032654105 ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>69491</EOYBookValueAmt>
        <EOYFMVAmt>89706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29364G103 ENTERGY CORPORATION</StockNm>
        <EOYBookValueAmt>10896</EOYBookValueAmt>
        <EOYFMVAmt>10379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92343V104 VERIZON COMMUNICATIO</StockNm>
        <EOYBookValueAmt>27005</EOYBookValueAmt>
        <EOYFMVAmt>21816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>372303206 GENMAB A S SP A D R</StockNm>
        <EOYBookValueAmt>26068</EOYBookValueAmt>
        <EOYFMVAmt>15782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83088M102 SKYWORKS SOLUTIONS I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39874R101 GROCERY OUTLET HOLDI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>715684106 P T TELEKOMUNIKASI I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>015271109 ALEXANDRIA REAL ESTA</StockNm>
        <EOYBookValueAmt>11837</EOYBookValueAmt>
        <EOYFMVAmt>7252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45167R104 IDEX CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00971T101 AKAMAI TECHNOLOGIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>686330101 ORIX CORP SPONS A D</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29446M102 EQUINOR ASA SPON ADR</StockNm>
        <EOYBookValueAmt>39249</EOYBookValueAmt>
        <EOYFMVAmt>39299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>693506107 P P G INDS INC</StockNm>
        <EOYBookValueAmt>18305</EOYBookValueAmt>
        <EOYFMVAmt>17247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>620076307 MOTOROLA SOLUTIONS I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66987V109 NOVARTIS AG A D R</StockNm>
        <EOYBookValueAmt>2316</EOYBookValueAmt>
        <EOYFMVAmt>3194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>512807108 LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>22767</EOYBookValueAmt>
        <EOYFMVAmt>44724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57636Q104 MASTERCARD INC</StockNm>
        <EOYBookValueAmt>25886</EOYBookValueAmt>
        <EOYFMVAmt>33087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29444U700 EQUINIX INC</StockNm>
        <EOYBookValueAmt>23333</EOYBookValueAmt>
        <EOYFMVAmt>24968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>666807102 NORTHROP GRUMMAN COR</StockNm>
        <EOYBookValueAmt>26255</EOYBookValueAmt>
        <EOYFMVAmt>25285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>695156109 PACKAGING CORP AMERI</StockNm>
        <EOYBookValueAmt>8336</EOYBookValueAmt>
        <EOYFMVAmt>9858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17133Q502 CHUNGHWA TELECOM CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58450V104 MEDIAALPHA INC CL A</StockNm>
        <EOYBookValueAmt>10952</EOYBookValueAmt>
        <EOYFMVAmt>9338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>879360105 TELEDYNE TECHNOLOGIE</StockNm>
        <EOYBookValueAmt>20150</EOYBookValueAmt>
        <EOYFMVAmt>17071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29109X106 ASPEN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>7836</EOYBookValueAmt>
        <EOYFMVAmt>20260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>03485P300 ANGLO AMERICAN PLC S</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09260D107 BLACKSTONE GROUP INC</StockNm>
        <EOYBookValueAmt>6292</EOYBookValueAmt>
        <EOYFMVAmt>10028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125523100 CIGNA CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>169905106 CHOICE HOTELS INTL I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>243537107 DECKERS OUTDOOR CORP</StockNm>
        <EOYBookValueAmt>9365</EOYBookValueAmt>
        <EOYFMVAmt>23231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26154D100 DREAM FINDERS HOMES</StockNm>
        <EOYBookValueAmt>7451</EOYBookValueAmt>
        <EOYFMVAmt>19442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>285512109 ELECTRONIC ARTS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29084Q100 EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>9451</EOYBookValueAmt>
        <EOYFMVAmt>23730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>313745101 FEDERAL REALTY OP LP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>373737105 GERDAU S A SPON A D</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>502431109 L3HARRIS TECHNOLOGIE</StockNm>
        <EOYBookValueAmt>52316</EOYBookValueAmt>
        <EOYFMVAmt>59738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>595017104 MICROCHIP TECHNOLOGY</StockNm>
        <EOYBookValueAmt>17062</EOYBookValueAmt>
        <EOYFMVAmt>22052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>606776201 MITSUBISHI ELECTRIC</StockNm>
        <EOYBookValueAmt>16203</EOYBookValueAmt>
        <EOYFMVAmt>26195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>654106103 NIKE INC</StockNm>
        <EOYBookValueAmt>32457</EOYBookValueAmt>
        <EOYFMVAmt>24495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68134L109 OLO INC CL A</StockNm>
        <EOYBookValueAmt>13174</EOYBookValueAmt>
        <EOYFMVAmt>8495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71654V408 PETROLEO BRASILEIRO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72341E304 PING AN INSURANCE AD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>759530108 RELX PLC SPON A D R</StockNm>
        <EOYBookValueAmt>58269</EOYBookValueAmt>
        <EOYFMVAmt>67444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>76156B107 REVOLVE GROUP INC</StockNm>
        <EOYBookValueAmt>23565</EOYBookValueAmt>
        <EOYFMVAmt>16069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>780259305 SHELL PLC SPON A D R</StockNm>
        <EOYBookValueAmt>9635</EOYBookValueAmt>
        <EOYFMVAmt>12559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80105N105 SANOFI A D R</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>874060205 TAKEDA PHARMACEUTICA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>896239100 TRIMBLE NAV LTD COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90384S303 ULTRA SALON COSMETIC</StockNm>
        <EOYBookValueAmt>22171</EOYBookValueAmt>
        <EOYFMVAmt>17750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92932M101 WNS HOLDINGS LTD ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>949746101 WELLS FARGO CO</StockNm>
        <EOYBookValueAmt>28039</EOYBookValueAmt>
        <EOYFMVAmt>35515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>977874205 WOLTERS KLUWER NV SP</StockNm>
        <EOYBookValueAmt>18522</EOYBookValueAmt>
        <EOYFMVAmt>23709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G54950103 LINDE PLC SHS</StockNm>
        <EOYBookValueAmt>41070</EOYBookValueAmt>
        <EOYFMVAmt>57045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>000375204 ABB LTD A D R</StockNm>
        <EOYBookValueAmt>56472</EOYBookValueAmt>
        <EOYFMVAmt>84902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00206R102 ATT INC</StockNm>
        <EOYBookValueAmt>24714</EOYBookValueAmt>
        <EOYFMVAmt>29143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00215W100 ASE TECHNOLOGY HOLDI</StockNm>
        <EOYBookValueAmt>26165</EOYBookValueAmt>
        <EOYFMVAmt>36396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>008492100 AGREE REALTY CORP</StockNm>
        <EOYBookValueAmt>6320</EOYBookValueAmt>
        <EOYFMVAmt>6504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02665T306 AMERICAN HOMES 4 REN</StockNm>
        <EOYBookValueAmt>13893</EOYBookValueAmt>
        <EOYFMVAmt>14307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>03748R747 APARTMENT INVT MGMT</StockNm>
        <EOYBookValueAmt>6043</EOYBookValueAmt>
        <EOYFMVAmt>6019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>056752108 BAIDU COM INC A D R</StockNm>
        <EOYBookValueAmt>6669</EOYBookValueAmt>
        <EOYFMVAmt>5621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>05946K101 BANCO BILBAO VIZCAYA</StockNm>
        <EOYBookValueAmt>16801</EOYBookValueAmt>
        <EOYFMVAmt>15466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>064058100 BANK OF NEW YORK MEL</StockNm>
        <EOYBookValueAmt>21060</EOYBookValueAmt>
        <EOYFMVAmt>21501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115236101 BROWN BROWN INC</StockNm>
        <EOYBookValueAmt>20393</EOYBookValueAmt>
        <EOYFMVAmt>20028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>116794108 BRUKER CORPORATION</StockNm>
        <EOYBookValueAmt>13727</EOYBookValueAmt>
        <EOYFMVAmt>13655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>147528103 CASEYS GEN STORES IN</StockNm>
        <EOYBookValueAmt>20547</EOYBookValueAmt>
        <EOYFMVAmt>23275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15872M104 CHAMPIONX CORPORATIO</StockNm>
        <EOYBookValueAmt>23156</EOYBookValueAmt>
        <EOYFMVAmt>20358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>216648501 COOPER COS INC COM</StockNm>
        <EOYBookValueAmt>6922</EOYBookValueAmt>
        <EOYFMVAmt>17111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>224408104 CRANE COMPANY</StockNm>
        <EOYBookValueAmt>19047</EOYBookValueAmt>
        <EOYFMVAmt>31316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23292E108 DIDI GLOBAL INC SPON</StockNm>
        <EOYBookValueAmt>10687</EOYBookValueAmt>
        <EOYFMVAmt>9170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23304Y100 DBS GROUP HLDGS LTD</StockNm>
        <EOYBookValueAmt>18746</EOYBookValueAmt>
        <EOYFMVAmt>18718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>237194105 DARDEN RESTAURANTS I</StockNm>
        <EOYBookValueAmt>18219</EOYBookValueAmt>
        <EOYFMVAmt>18158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>237545108 DASSAULT SYSTEMES SA</StockNm>
        <EOYBookValueAmt>6818</EOYBookValueAmt>
        <EOYFMVAmt>5933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>249906108 DESCARTES SYS GROUP</StockNm>
        <EOYBookValueAmt>20751</EOYBookValueAmt>
        <EOYFMVAmt>20240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>254687106 DISNEY WALT CO</StockNm>
        <EOYBookValueAmt>18783</EOYBookValueAmt>
        <EOYFMVAmt>18071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>256135203 DR REDDYS LABORATORI</StockNm>
        <EOYBookValueAmt>2903</EOYBookValueAmt>
        <EOYFMVAmt>3276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25862V105 DOUBLEVERIFY HLDGS I</StockNm>
        <EOYBookValueAmt>10845</EOYBookValueAmt>
        <EOYFMVAmt>11059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>268150109 DYNATRACE INC</StockNm>
        <EOYBookValueAmt>13556</EOYBookValueAmt>
        <EOYFMVAmt>12706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29260V105 ENDAVA PLC A D R</StockNm>
        <EOYBookValueAmt>21538</EOYBookValueAmt>
        <EOYFMVAmt>21491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30215C101 EXPERIAN GROUP LTD A</StockNm>
        <EOYBookValueAmt>15908</EOYBookValueAmt>
        <EOYFMVAmt>15951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30303M102 FACEBOOK INC A</StockNm>
        <EOYBookValueAmt>19645</EOYBookValueAmt>
        <EOYFMVAmt>21177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>359590304 FUJITSU LTD UNSPON A</StockNm>
        <EOYBookValueAmt>10361</EOYBookValueAmt>
        <EOYFMVAmt>10943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>370334104 GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>17052</EOYBookValueAmt>
        <EOYFMVAmt>15309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>372460105 GENUINE PARTS COMPAN</StockNm>
        <EOYBookValueAmt>10084</EOYBookValueAmt>
        <EOYFMVAmt>9129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37733W204 GSK PLC SPONSORED A</StockNm>
        <EOYBookValueAmt>56193</EOYBookValueAmt>
        <EOYFMVAmt>47471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>404280406 HSBC HOLDINGS PLC SP</StockNm>
        <EOYBookValueAmt>24218</EOYBookValueAmt>
        <EOYFMVAmt>23795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>423403104 HELLO GROUP INC A D</StockNm>
        <EOYBookValueAmt>6858</EOYBookValueAmt>
        <EOYFMVAmt>4988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42751Q105 HERMES INTL A D R</StockNm>
        <EOYBookValueAmt>13061</EOYBookValueAmt>
        <EOYFMVAmt>15010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43538H103 HOLLEY INC</StockNm>
        <EOYBookValueAmt>10689</EOYBookValueAmt>
        <EOYFMVAmt>6709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>436440101 HOLOGIC INC</StockNm>
        <EOYBookValueAmt>15439</EOYBookValueAmt>
        <EOYFMVAmt>15296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>438128308 HONDA MOTOR CO LTD A</StockNm>
        <EOYBookValueAmt>25704</EOYBookValueAmt>
        <EOYFMVAmt>25083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>452308109 ILLINOIS TOOL WORKSI</StockNm>
        <EOYBookValueAmt>12644</EOYBookValueAmt>
        <EOYFMVAmt>12322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>455793109 INDITEX UNSPON A D R</StockNm>
        <EOYBookValueAmt>26903</EOYBookValueAmt>
        <EOYFMVAmt>28230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>456837103 I N G GROEP NV SPONS</StockNm>
        <EOYBookValueAmt>6672</EOYBookValueAmt>
        <EOYFMVAmt>6428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46591M109 JOYY INC A D R</StockNm>
        <EOYBookValueAmt>7729</EOYBookValueAmt>
        <EOYFMVAmt>6740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48553T106 KANZHUN LTD A D R</StockNm>
        <EOYBookValueAmt>10309</EOYBookValueAmt>
        <EOYFMVAmt>8671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500472303 KONINKLIJKE PHILIPS</StockNm>
        <EOYBookValueAmt>9014</EOYBookValueAmt>
        <EOYFMVAmt>8341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>553491101 MS D INSURANCE UNSPO</StockNm>
        <EOYBookValueAmt>6542</EOYBookValueAmt>
        <EOYFMVAmt>7324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59522J103 MID-AMER APT CMNTYS</StockNm>
        <EOYBookValueAmt>6124</EOYBookValueAmt>
        <EOYFMVAmt>6417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>639057207 NATWEST GROUP PLC SP</StockNm>
        <EOYBookValueAmt>6441</EOYBookValueAmt>
        <EOYFMVAmt>6328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64110W102 NETEASE INC A D R</StockNm>
        <EOYBookValueAmt>11718</EOYBookValueAmt>
        <EOYFMVAmt>11087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>653656108 NICE SYS LTD SPONSOR</StockNm>
        <EOYBookValueAmt>15755</EOYBookValueAmt>
        <EOYFMVAmt>13930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>654445303 NINTENDO LTD A D R</StockNm>
        <EOYBookValueAmt>10748</EOYBookValueAmt>
        <EOYFMVAmt>10680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65535H208 NOMURA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>6257</EOYBookValueAmt>
        <EOYFMVAmt>6063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67000B104 NOVANTA INC</StockNm>
        <EOYBookValueAmt>18577</EOYBookValueAmt>
        <EOYFMVAmt>18431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>670100205 NOVO NORDISK AS A D</StockNm>
        <EOYBookValueAmt>50459</EOYBookValueAmt>
        <EOYFMVAmt>75224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74340W103 PROLOGIS INC</StockNm>
        <EOYBookValueAmt>62642</EOYBookValueAmt>
        <EOYFMVAmt>60984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>744573106 PUBLIC SVC ENTERPRIS</StockNm>
        <EOYBookValueAmt>10557</EOYBookValueAmt>
        <EOYFMVAmt>10465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74624M102 PURE STORAGE INC CLA</StockNm>
        <EOYBookValueAmt>21272</EOYBookValueAmt>
        <EOYFMVAmt>22666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>747525103 QUALCOMM INC</StockNm>
        <EOYBookValueAmt>35494</EOYBookValueAmt>
        <EOYFMVAmt>50393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>756109104 REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>6276</EOYBookValueAmt>
        <EOYFMVAmt>6127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>758849103 REGENCY CENTERS CORP</StockNm>
        <EOYBookValueAmt>6407</EOYBookValueAmt>
        <EOYFMVAmt>6593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78440P306 SK TELECOM LTD A D R</StockNm>
        <EOYBookValueAmt>16645</EOYBookValueAmt>
        <EOYFMVAmt>16284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>803054204 SAP SE SPONSORED A D</StockNm>
        <EOYBookValueAmt>11968</EOYBookValueAmt>
        <EOYFMVAmt>17549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>806857108 SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>17715</EOYBookValueAmt>
        <EOYFMVAmt>18023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83207R107 SMITH DOUGLAS HOMES</StockNm>
        <EOYBookValueAmt>7064</EOYBookValueAmt>
        <EOYFMVAmt>6172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>842587107 SOUTHERN CO THE</StockNm>
        <EOYBookValueAmt>21462</EOYBookValueAmt>
        <EOYFMVAmt>22728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>872540109 TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>19957</EOYBookValueAmt>
        <EOYFMVAmt>21580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87873R101 TECHTRONIC INDUSTRIE</StockNm>
        <EOYBookValueAmt>14998</EOYBookValueAmt>
        <EOYFMVAmt>13261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88031M109 TENARIS SA ADR</StockNm>
        <EOYBookValueAmt>11503</EOYBookValueAmt>
        <EOYFMVAmt>10438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89151E109 TOTALENERGIES SE A D</StockNm>
        <EOYBookValueAmt>9692</EOYBookValueAmt>
        <EOYFMVAmt>9135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90400P101 ULTRAPAR PARTICIPACO</StockNm>
        <EOYBookValueAmt>14910</EOYBookValueAmt>
        <EOYFMVAmt>12133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>911271302 UNITED OVERSEAS BK L</StockNm>
        <EOYBookValueAmt>13748</EOYBookValueAmt>
        <EOYFMVAmt>14153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92047W101 VALVOLINE INC</StockNm>
        <EOYBookValueAmt>15723</EOYBookValueAmt>
        <EOYFMVAmt>16546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92763W103 VIPSHOP HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>29688</EOYBookValueAmt>
        <EOYFMVAmt>24504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>942749102 WATTS WATER TECHNOLO</StockNm>
        <EOYBookValueAmt>19711</EOYBookValueAmt>
        <EOYFMVAmt>16870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>971378104 WILLSCOT MOBIL MINI</StockNm>
        <EOYBookValueAmt>13375</EOYBookValueAmt>
        <EOYFMVAmt>12459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97651M109 WIPRO LIMITED A D R</StockNm>
        <EOYBookValueAmt>2893</EOYBookValueAmt>
        <EOYFMVAmt>3386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G25508105 CRH PLC</StockNm>
        <EOYBookValueAmt>5921</EOYBookValueAmt>
        <EOYFMVAmt>7948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G25839104 COCA COLA EUROPACIFI</StockNm>
        <EOYBookValueAmt>16500</EOYBookValueAmt>
        <EOYFMVAmt>19383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G3323L100 FABRINET</StockNm>
        <EOYBookValueAmt>18583</EOYBookValueAmt>
        <EOYFMVAmt>19338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G6700G107 NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>26181</EOYBookValueAmt>
        <EOYFMVAmt>24515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G98196101 WNS HLDGS LTD COM SH</StockNm>
        <EOYBookValueAmt>25637</EOYBookValueAmt>
        <EOYFMVAmt>16643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L8681T102 SPOTIFY TECHNOLOGY S</StockNm>
        <EOYBookValueAmt>32035</EOYBookValueAmt>
        <EOYFMVAmt>63699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M98068105 WIX COM LTD</StockNm>
        <EOYBookValueAmt>7381</EOYBookValueAmt>
        <EOYFMVAmt>6999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>97717Y527 WISDOMTREE FLOATING</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>PY RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>18</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJ</Desc>
        <Amt>548</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ADR FEES/TAXES REFUNDED AFTER YE</Desc>
        <Amt>640</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1664</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1664</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>87</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>87</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>25222</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>GRANT RECOVERY</Desc>
        <Amt>5427</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER EXPENSE (NON-DEDUCTIBLE</CategoryTxt>
        <Amt>15759</Amt>
        <NetInvestmentIncomeAmt>14183</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1576</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>5451</Amt>
        <NetInvestmentIncomeAmt>5451</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>