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        <BondNm>JPMORGAN CHASE &amp; CO 4.851% DUE 7/25/2028</BondNm>
        <EOYBookValueAmt>49603</EOYBookValueAmt>
        <EOYFMVAmt>49495</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NORFOLK SOUTHN CORP 3.15% DUE 06/01/2027</BondNm>
        <EOYBookValueAmt>23901</EOYBookValueAmt>
        <EOYFMVAmt>23726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC 5.75% DUE 11/17/2032</BondNm>
        <EOYBookValueAmt>26237</EOYBookValueAmt>
        <EOYFMVAmt>25566</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PACIFIC RR CO 3.227% 05/14/2026</BondNm>
        <EOYBookValueAmt>22960</EOYBookValueAmt>
        <EOYFMVAmt>22163</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 2.879% DUE 10/30/30</BondNm>
        <EOYBookValueAmt>43406</EOYBookValueAmt>
        <EOYFMVAmt>44377</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTROCK CO SR GLBL DEB 7.95% DUE 02/15/2031</BondNm>
        <EOYBookValueAmt>32537</EOYBookValueAmt>
        <EOYFMVAmt>28353</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEYERHAUSER CO 7.70% DUE 02/15/2026</BondNm>
        <EOYBookValueAmt>52157</EOYBookValueAmt>
        <EOYFMVAmt>51695</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEOK INC NEW SR GLBL NT 3.20% DUE 03/15/2025</BondNm>
        <EOYBookValueAmt>24119</EOYBookValueAmt>
        <EOYFMVAmt>24529</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTROCK CO SR GLBL NT 4.000% DUE 03/15/2028</BondNm>
        <EOYBookValueAmt>23060</EOYBookValueAmt>
        <EOYFMVAmt>23953</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NVENT FIN SEN SR GLBL 4.550% DUE 04/15/28</BondNm>
        <EOYBookValueAmt>23421</EOYBookValueAmt>
        <EOYFMVAmt>24294</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARVELL TECHNOLOGY INC NT 4.875% DUE 06/22/28</BondNm>
        <EOYBookValueAmt>24428</EOYBookValueAmt>
        <EOYFMVAmt>24652</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIXTH STREET SPECIALTY LEND GLBL 6.950% 08/14/28</BondNm>
        <EOYBookValueAmt>25756</EOYBookValueAmt>
        <EOYFMVAmt>25554</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECHNOLOGIES INC 4.200% DUE 09/15/28</BondNm>
        <EOYBookValueAmt>23294</EOYBookValueAmt>
        <EOYFMVAmt>24179</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNUM GROUP SR GLBL NT 6.75% DUE 12/15/2028</BondNm>
        <EOYBookValueAmt>26066</EOYBookValueAmt>
        <EOYFMVAmt>25940</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CUBESMART LP SR GLBL NT 4.375% DUE 2/15/29</BondNm>
        <EOYBookValueAmt>23754</EOYBookValueAmt>
        <EOYFMVAmt>23956</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLEXTRONICS INTL LTD SR GLBL 4.875% DUE 06/15/29</BondNm>
        <EOYBookValueAmt>24178</EOYBookValueAmt>
        <EOYFMVAmt>24235</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP FR 3.125% DUE 12/01/30</BondNm>
        <EOYBookValueAmt>21735</EOYBookValueAmt>
        <EOYFMVAmt>21859</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLTOWER INC SR GLBL NT 2.80% DUE 06/01/2031</BondNm>
        <EOYBookValueAmt>20424</EOYBookValueAmt>
        <EOYFMVAmt>21373</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS 66 CO SR NT 5.25% DUE 06/15/2031</BondNm>
        <EOYBookValueAmt>24971</EOYBookValueAmt>
        <EOYFMVAmt>24930</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TANGER PPTYS LTD SR GLBL NT 2.750% DUE 09/01/31</BondNm>
        <EOYBookValueAmt>19214</EOYBookValueAmt>
        <EOYFMVAmt>20403</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM</StockNm>
        <EOYBookValueAmt>27411</EOYBookValueAmt>
        <EOYFMVAmt>28472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS INCORPORATED COM</StockNm>
        <EOYBookValueAmt>17463</EOYBookValueAmt>
        <EOYFMVAmt>37221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL A</StockNm>
        <EOYBookValueAmt>36072</EOYBookValueAmt>
        <EOYFMVAmt>109836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC COM</StockNm>
        <EOYBookValueAmt>36725</EOYBookValueAmt>
        <EOYFMVAmt>89282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP NEW COM</StockNm>
        <EOYBookValueAmt>3746</EOYBookValueAmt>
        <EOYFMVAmt>5831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANI PHARMACEUTICALS INC COM</StockNm>
        <EOYBookValueAmt>2822</EOYBookValueAmt>
        <EOYFMVAmt>3821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE COMPUTER INC</StockNm>
        <EOYBookValueAmt>62556</EOYBookValueAmt>
        <EOYFMVAmt>147013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASBURY AUTOMOTIVE GROUP INC COM</StockNm>
        <EOYBookValueAmt>1031</EOYBookValueAmt>
        <EOYFMVAmt>1367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GP PLC UNSP ADR</StockNm>
        <EOYBookValueAmt>5489</EOYBookValueAmt>
        <EOYFMVAmt>10171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING N V N Y REGISTRY SHS</StockNm>
        <EOYBookValueAmt>5131</EOYBookValueAmt>
        <EOYFMVAmt>8182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA SPONS ADR</StockNm>
        <EOYBookValueAmt>12751</EOYBookValueAmt>
        <EOYFMVAmt>15622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>7365</EOYBookValueAmt>
        <EOYFMVAmt>10495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OZK LITTLE ROCK ARK COM</StockNm>
        <EOYBookValueAmt>4293</EOYBookValueAmt>
        <EOYFMVAmt>4346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>13409</EOYBookValueAmt>
        <EOYFMVAmt>29918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLUELINX HLDGS INC COM NEW</StockNm>
        <EOYBookValueAmt>598</EOYBookValueAmt>
        <EOYFMVAmt>1396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>11815</EOYBookValueAmt>
        <EOYFMVAmt>10928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC COM</StockNm>
        <EOYBookValueAmt>10894</EOYBookValueAmt>
        <EOYFMVAmt>83488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CACI INTL INC CL A</StockNm>
        <EOYBookValueAmt>2435</EOYBookValueAmt>
        <EOYFMVAmt>4301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD</StockNm>
        <EOYBookValueAmt>3430</EOYBookValueAmt>
        <EOYFMVAmt>4960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI S E UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>5986</EOYBookValueAmt>
        <EOYFMVAmt>7880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECH LTORD</StockNm>
        <EOYBookValueAmt>3875</EOYBookValueAmt>
        <EOYFMVAmt>7095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP NEW COM</StockNm>
        <EOYBookValueAmt>2496</EOYBookValueAmt>
        <EOYFMVAmt>2713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRONTEXACO CORP</StockNm>
        <EOYBookValueAmt>29134</EOYBookValueAmt>
        <EOYFMVAmt>44893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWATER PAPER CORP COM</StockNm>
        <EOYBookValueAmt>1673</EOYBookValueAmt>
        <EOYFMVAmt>2424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGENT COMMUNICATIONS HOLDINGS COM NEW</StockNm>
        <EOYBookValueAmt>2329</EOYBookValueAmt>
        <EOYFMVAmt>2088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYS USA INC COM</StockNm>
        <EOYBookValueAmt>437</EOYBookValueAmt>
        <EOYFMVAmt>3345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMUNITY TR BANCORP INC COM</StockNm>
        <EOYBookValueAmt>2264</EOYBookValueAmt>
        <EOYFMVAmt>2358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE ST GOBAIN UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>7527</EOYBookValueAmt>
        <EOYFMVAmt>11850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>6412</EOYBookValueAmt>
        <EOYFMVAmt>7787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HLDGS INC CL A</StockNm>
        <EOYBookValueAmt>19640</EOYBookValueAmt>
        <EOYFMVAmt>52114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVR ENERGY INC COM</StockNm>
        <EOYBookValueAmt>2650</EOYBookValueAmt>
        <EOYFMVAmt>3079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE IND LTD ADR</StockNm>
        <EOYBookValueAmt>5801</EOYBookValueAmt>
        <EOYFMVAmt>4759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>7446</EOYBookValueAmt>
        <EOYFMVAmt>26984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; COMPANY</StockNm>
        <EOYBookValueAmt>30454</EOYBookValueAmt>
        <EOYFMVAmt>30638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT COMPANY</StockNm>
        <EOYBookValueAmt>25126</EOYBookValueAmt>
        <EOYFMVAmt>20454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC COM</StockNm>
        <EOYBookValueAmt>1628</EOYBookValueAmt>
        <EOYFMVAmt>5111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMPLOYERS HLDGS INC COM</StockNm>
        <EOYBookValueAmt>2946</EOYBookValueAmt>
        <EOYFMVAmt>3027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZIONI ADR</StockNm>
        <EOYBookValueAmt>6585</EOYBookValueAmt>
        <EOYFMVAmt>8378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SPON ADR</StockNm>
        <EOYBookValueAmt>7062</EOYBookValueAmt>
        <EOYFMVAmt>6099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC COM</StockNm>
        <EOYBookValueAmt>3991</EOYBookValueAmt>
        <EOYFMVAmt>4540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR LUXOTTICA UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>7396</EOYBookValueAmt>
        <EOYFMVAmt>8562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>4365</EOYBookValueAmt>
        <EOYFMVAmt>8349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORPORATION</StockNm>
        <EOYBookValueAmt>22973</EOYBookValueAmt>
        <EOYFMVAmt>31783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC COM</StockNm>
        <EOYBookValueAmt>9236</EOYBookValueAmt>
        <EOYFMVAmt>34875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORESTAR GROUP INC COM</StockNm>
        <EOYBookValueAmt>2467</EOYBookValueAmt>
        <EOYFMVAmt>2815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE METAL GROUP LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>9379</EOYBookValueAmt>
        <EOYFMVAmt>8022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MTRS CO COM</StockNm>
        <EOYBookValueAmt>24631</EOYBookValueAmt>
        <EOYFMVAmt>23880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON ED INC COM</StockNm>
        <EOYBookValueAmt>2339</EOYBookValueAmt>
        <EOYFMVAmt>2938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H &amp; E EQUIPMENT SERVICES INCCOM</StockNm>
        <EOYBookValueAmt>1774</EOYBookValueAmt>
        <EOYFMVAmt>2915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANCOCK WHITNEY CORPORATION COM</StockNm>
        <EOYBookValueAmt>2545</EOYBookValueAmt>
        <EOYFMVAmt>2678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC COM</StockNm>
        <EOYBookValueAmt>3276</EOYBookValueAmt>
        <EOYFMVAmt>4138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD ADR 10 COM</StockNm>
        <EOYBookValueAmt>4320</EOYBookValueAmt>
        <EOYFMVAmt>10133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLCIM LTD NEW</StockNm>
        <EOYBookValueAmt>7869</EOYBookValueAmt>
        <EOYFMVAmt>13161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME BANCSHARES INC COM</StockNm>
        <EOYBookValueAmt>2007</EOYBookValueAmt>
        <EOYFMVAmt>2252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO</StockNm>
        <EOYBookValueAmt>9908</EOYBookValueAmt>
        <EOYFMVAmt>10671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA SPON ADR</StockNm>
        <EOYBookValueAmt>3662</EOYBookValueAmt>
        <EOYFMVAmt>5912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INCOM</StockNm>
        <EOYBookValueAmt>17008</EOYBookValueAmt>
        <EOYFMVAmt>31485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>20365</EOYBookValueAmt>
        <EOYFMVAmt>34175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J P MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>18705</EOYBookValueAmt>
        <EOYFMVAmt>50363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS HENDERSON GROUP PLC ORD SHS</StockNm>
        <EOYBookValueAmt>3768</EOYBookValueAmt>
        <EOYFMVAmt>5528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COM</StockNm>
        <EOYBookValueAmt>26108</EOYBookValueAmt>
        <EOYFMVAmt>34201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GRUPPE AG</StockNm>
        <EOYBookValueAmt>7817</EOYBookValueAmt>
        <EOYFMVAmt>8147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE NSPONSORED ADR NE</StockNm>
        <EOYBookValueAmt>11278</EOYBookValueAmt>
        <EOYFMVAmt>14174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>27769</EOYBookValueAmt>
        <EOYFMVAmt>29195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP COM</StockNm>
        <EOYBookValueAmt>6313</EOYBookValueAmt>
        <EOYFMVAmt>61761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIGAND PHARMACEUTICALS INC COM NEW</StockNm>
        <EOYBookValueAmt>2460</EOYBookValueAmt>
        <EOYFMVAmt>3033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>18996</EOYBookValueAmt>
        <EOYFMVAmt>27778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOU VUITT ADR</StockNm>
        <EOYBookValueAmt>6134</EOYBookValueAmt>
        <EOYFMVAmt>9048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACQUARIE GROUP LTD ADR</StockNm>
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        <EOYFMVAmt>11309</EOYFMVAmt>
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        <StockNm>MAGNA INTL INC COM</StockNm>
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        <EOYFMVAmt>22552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CL A</StockNm>
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        <EOYFMVAmt>41910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC COM</StockNm>
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        <EOYFMVAmt>37264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
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        <EOYFMVAmt>41346</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>149281</EOYFMVAmt>
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        <StockNm>MITSUBISHI UFJ FINL</StockNm>
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        <EOYFMVAmt>9180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>36738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4271</EOYFMVAmt>
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        <StockNm>NESTLE-SA SPONS ADR</StockNm>
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        <EOYFMVAmt>12396</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXSTAR MEDIA GROUP INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC COM</StockNm>
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        <EOYFMVAmt>27403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE SYS LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>4946</EOYBookValueAmt>
        <EOYFMVAmt>5503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
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        <EOYFMVAmt>16431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEG &amp; TEL CORP SPONSORED ADR</StockNm>
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        <EOYFMVAmt>7608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NN GROUP N V UNSPONSOD ADR</StockNm>
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        <EOYFMVAmt>5805</EOYFMVAmt>
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        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
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        <EOYFMVAmt>27051</EOYFMVAmt>
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        <StockNm>NOVARTIS AG-ADR</StockNm>
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        <EOYFMVAmt>9901</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO-NORDISK A S ADR</StockNm>
        <EOYBookValueAmt>2699</EOYBookValueAmt>
        <EOYFMVAmt>11562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>50331</EOYBookValueAmt>
        <EOYFMVAmt>140712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNIAB INC RESTRICT</StockNm>
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        <EOYFMVAmt>69</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNIAB INC RESTRICT</StockNm>
        <EOYBookValueAmt>69</EOYBookValueAmt>
        <EOYFMVAmt>69</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OREILLY AUTOMOTIVE INC COM</StockNm>
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        <EOYFMVAmt>33794</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX</StockNm>
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        <EOYFMVAmt>12354</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP COM</StockNm>
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        <EOYFMVAmt>25798</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OXFORD INDS INC COM</StockNm>
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        <EOYFMVAmt>2003</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATRICK INDS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERFORMANCE FOOD GROUP CO COM</StockNm>
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        <EOYFMVAmt>2446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINL PARTNERS INC COM</StockNm>
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        <EOYFMVAmt>3042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC COM</StockNm>
        <EOYBookValueAmt>1948</EOYBookValueAmt>
        <EOYFMVAmt>4022</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
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        <EOYFMVAmt>33644</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP COM</StockNm>
        <EOYBookValueAmt>3049</EOYBookValueAmt>
        <EOYFMVAmt>3256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS, INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE HOMES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINL CORP</StockNm>
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        <EOYFMVAmt>21062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO</StockNm>
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        <EOYFMVAmt>12263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RLJ LODGING TR COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS LTD</StockNm>
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        <EOYFMVAmt>13695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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        <EOYFMVAmt>22300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI SPONSORED ADR</StockNm>
        <EOYBookValueAmt>10605</EOYBookValueAmt>
        <EOYFMVAmt>10383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC SE ADR</StockNm>
        <EOYBookValueAmt>3863</EOYBookValueAmt>
        <EOYFMVAmt>8232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEKISUI HOUSE</StockNm>
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        <EOYFMVAmt>7740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC NPV ADR</StockNm>
        <EOYBookValueAmt>7750</EOYBookValueAmt>
        <EOYFMVAmt>10683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK GROUP CORP UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>5947</EOYBookValueAmt>
        <EOYFMVAmt>8471</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP ADR NEW</StockNm>
        <EOYBookValueAmt>8471</EOYBookValueAmt>
        <EOYFMVAmt>9769</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST GAS HLDGS INC COM</StockNm>
        <EOYBookValueAmt>1518</EOYBookValueAmt>
        <EOYFMVAmt>1548</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRE INC COM</StockNm>
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        <EOYFMVAmt>1700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC COM</StockNm>
        <EOYBookValueAmt>10574</EOYBookValueAmt>
        <EOYFMVAmt>34318</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STONEX GROUP INC COM</StockNm>
        <EOYBookValueAmt>2235</EOYBookValueAmt>
        <EOYFMVAmt>2674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINANCIAL GP</StockNm>
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        <EOYFMVAmt>16575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T MOBILE US INC COM</StockNm>
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        <EOYFMVAmt>23960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR MORRISON HOME CORP CL A</StockNm>
        <EOYBookValueAmt>1247</EOYBookValueAmt>
        <EOYFMVAmt>2328</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TD SYNNEX CORPORATION COM</StockNm>
        <EOYBookValueAmt>802</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE ALLSTATE CORP</StockNm>
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        <EOYFMVAmt>24907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INCCOM</StockNm>
        <EOYBookValueAmt>6805</EOYBookValueAmt>
        <EOYFMVAmt>30415</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW COM</StockNm>
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        <EOYFMVAmt>24993</EOYFMVAmt>
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        <EOYBookValueAmt>13911</EOYBookValueAmt>
        <EOYFMVAmt>17470</EOYFMVAmt>
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        <StockNm>UBS AG-REG</StockNm>
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        <EOYFMVAmt>8685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>15122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF</StockNm>
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        <EOYFMVAmt>112376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIPER ENERGY PARTNERS LP COM UNT RP INT</StockNm>
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        <EOYFMVAmt>3791</EOYFMVAmt>
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        <EOYFMVAmt>4410</EOYFMVAmt>
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        <StockNm>WINGSTOP INC COM</StockNm>
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        <EOYFMVAmt>21578</EOYFMVAmt>
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        <EOYFMVAmt>2561</EOYFMVAmt>
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        <EOYBookValueAmt>2512</EOYBookValueAmt>
        <EOYFMVAmt>2519</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATLS INC COM</StockNm>
        <EOYBookValueAmt>1684</EOYBookValueAmt>
        <EOYFMVAmt>2175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXELIXIS INC COM</StockNm>
        <EOYBookValueAmt>2365</EOYBookValueAmt>
        <EOYFMVAmt>2337</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>31364</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY (LLY)</StockNm>
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        <EOYFMVAmt>24445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY USA INC COM</StockNm>
        <EOYBookValueAmt>3054</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3011</EOYFMVAmt>
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        <StockNm>PUBLICIS GROUPE SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC COM</StockNm>
        <EOYBookValueAmt>22643</EOYBookValueAmt>
        <EOYFMVAmt>22030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HLDGS INC ADR</StockNm>
        <EOYBookValueAmt>5486</EOYBookValueAmt>
        <EOYFMVAmt>6027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TURKCELL ILETISIM HIZMET-ADR</StockNm>
        <EOYBookValueAmt>7232</EOYBookValueAmt>
        <EOYFMVAmt>10900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>1193344</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1149461</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>2889</Amt>
        <NetInvestmentIncomeAmt>2889</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>