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          <PersonNm>Elliot Bergman</PersonNm>
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        <Description1Txt>THE BERGMAN BOOK PRIZE. DESCRIPTION: A PRIZE OF $10,000 WILL BE AWARDED FOR A FIRST OR SECOND BOOK OF POETRY, WITH PUBLICATION OF THE BOOK AND NATIONAL DISTRIBUTION</Description1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NOVO MISSION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1240 N LAKEVIEW AVE STE 120</AddressLine1Txt>
            <CityNm>ANAHEIM</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92807</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PILOT LIGHT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2825 W 5TH AVE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITING VOICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>78 E WASHINGTON ST</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60602</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>L Newbern</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>415 N Irwin St</AddressLine1Txt>
            <CityNm>Milledgeville</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31061</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Bergman Prize</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Z Hitzig</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>30 Hopedale Street</AddressLine1Txt>
            <CityNm>Allston</CityNm>
            <CountryCd>FM</CountryCd>
            <ForeignPostalCd>02134</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Bergman Prize</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>J Seo</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>468 W 58th Street</AddressLine1Txt>
            <AddressLine2Txt>Apt 3A</AddressLine2Txt>
            <CityNm>New York City</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Bergman Prize</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>108000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1894</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>101462</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>12691</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>BOOK SALE PROCEEDS</Desc>
          <RelatedOrExemptFunctionIncmAmt>875</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>STATE TAX REFUND</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>126</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>116173</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>875</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>117048</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11</LineNumberTxt>
          <RelationshipStatementTxt>PROCEEDS FROM THE SALES OF BOOKS OF POETRY AUTHORED BY WINNERS OF THE BERGMAN BOOK PRIZE</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </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>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO NOTE - 4.9</BondNm>
        <EOYBookValueAmt>7577</EOYBookValueAmt>
        <EOYFMVAmt>7974</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC - 2.300% - 02/25/193</BondNm>
        <EOYBookValueAmt>10065</EOYBookValueAmt>
        <EOYFMVAmt>8568</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTODESK INC NT - 2.400% - 12/</BondNm>
        <EOYBookValueAmt>9434</EOYBookValueAmt>
        <EOYFMVAmt>9429</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA - 3.950% - 04/</BondNm>
        <EOYBookValueAmt>12014</EOYBookValueAmt>
        <EOYFMVAmt>10818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NEW YORK - 5.834% - 10</BondNm>
        <EOYBookValueAmt>10311</EOYBookValueAmt>
        <EOYFMVAmt>10618</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BEST BUY INC - 1.950% - 10/01/</BondNm>
        <EOYBookValueAmt>9992</EOYBookValueAmt>
        <EOYFMVAmt>9151</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC - 3.200% - 10/21</BondNm>
        <EOYBookValueAmt>10846</EOYBookValueAmt>
        <EOYFMVAmt>9543</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST - 1.950% - 01/15/2031</BondNm>
        <EOYBookValueAmt>10163</EOYBookValueAmt>
        <EOYFMVAmt>9294</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE - 2.956% - 05/</BondNm>
        <EOYBookValueAmt>10498</EOYBookValueAmt>
        <EOYFMVAmt>8802</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN TR CORP NOTE - 6.125%</BondNm>
        <EOYBookValueAmt>16044</EOYBookValueAmt>
        <EOYFMVAmt>17212</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHWAB CHARLES CORP - 2.900% -</BondNm>
        <EOYBookValueAmt>9286</EOYBookValueAmt>
        <EOYFMVAmt>9475</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STR CORP - 4.164% - 08/0</BondNm>
        <EOYBookValueAmt>8209</EOYBookValueAmt>
        <EOYFMVAmt>8481</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED TECHNOLOGIES - 4.125% -</BondNm>
        <EOYBookValueAmt>7818</EOYBookValueAmt>
        <EOYFMVAmt>7820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO CO - 4.100% - 06/0</BondNm>
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        <EOYFMVAmt>20546</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>A B ELECTRLX S ADR#</StockNm>
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        <EOYFMVAmt>1605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
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        <EOYFMVAmt>8255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
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        <EOYFMVAmt>20611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABIOMED INC CONTRA TEX PAYOUT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>21787</EOYBookValueAmt>
        <EOYFMVAmt>26669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCO BRANDS CORPORATION</StockNm>
        <EOYBookValueAmt>634</EOYBookValueAmt>
        <EOYFMVAmt>432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY BRANDS INC</StockNm>
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        <EOYFMVAmt>2868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADECCO S.A. UNSP/ADR</StockNm>
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        <EOYFMVAmt>9312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG</StockNm>
        <EOYBookValueAmt>2854</EOYBookValueAmt>
        <EOYFMVAmt>3456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>21140</EOYBookValueAmt>
        <EOYFMVAmt>42359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED DRAINAGE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>844</EOYBookValueAmt>
        <EOYFMVAmt>1406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>5265</EOYBookValueAmt>
        <EOYFMVAmt>9434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N.V.</StockNm>
        <EOYBookValueAmt>8001</EOYBookValueAmt>
        <EOYFMVAmt>3864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AEGON N V ORD AMER REG</StockNm>
        <EOYBookValueAmt>4654</EOYBookValueAmt>
        <EOYFMVAmt>5789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AENA SME S.A. ADR</StockNm>
        <EOYBookValueAmt>3036</EOYBookValueAmt>
        <EOYFMVAmt>3634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AEON CO LTD ADR OTC</StockNm>
        <EOYBookValueAmt>4227</EOYBookValueAmt>
        <EOYFMVAmt>4541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC</StockNm>
        <EOYBookValueAmt>7454</EOYBookValueAmt>
        <EOYFMVAmt>11550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO CP</StockNm>
        <EOYBookValueAmt>2322</EOYBookValueAmt>
        <EOYFMVAmt>2185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>14611</EOYBookValueAmt>
        <EOYFMVAmt>15154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGIOS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>1313</EOYBookValueAmt>
        <EOYFMVAmt>534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGORA</StockNm>
        <EOYBookValueAmt>436</EOYBookValueAmt>
        <EOYFMVAmt>421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGRICULTURAL BANK OF CHINA LIM</StockNm>
        <EOYBookValueAmt>573</EOYBookValueAmt>
        <EOYFMVAmt>547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>11306</EOYBookValueAmt>
        <EOYFMVAmt>8182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB</StockNm>
        <EOYBookValueAmt>9084</EOYBookValueAmt>
        <EOYFMVAmt>10619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL NV-ADR</StockNm>
        <EOYBookValueAmt>12933</EOYBookValueAmt>
        <EOYFMVAmt>13260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALARM.COM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1802</EOYBookValueAmt>
        <EOYFMVAmt>1228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALFA LAVAL AB</StockNm>
        <EOYBookValueAmt>2629</EOYBookValueAmt>
        <EOYFMVAmt>3038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANT CORP</StockNm>
        <EOYBookValueAmt>5359</EOYBookValueAmt>
        <EOYFMVAmt>4976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE</StockNm>
        <EOYBookValueAmt>11392</EOYBookValueAmt>
        <EOYFMVAmt>12064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALSTOM</StockNm>
        <EOYBookValueAmt>8144</EOYBookValueAmt>
        <EOYFMVAmt>3986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT HLDS SA</StockNm>
        <EOYBookValueAmt>4699</EOYBookValueAmt>
        <EOYFMVAmt>4829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>77841</EOYBookValueAmt>
        <EOYFMVAmt>69892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CAPITAL AGENCY CORP</StockNm>
        <EOYBookValueAmt>2191</EOYBookValueAmt>
        <EOYFMVAmt>1344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>16714</EOYBookValueAmt>
        <EOYFMVAmt>20982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS COMPANY I</StockNm>
        <EOYBookValueAmt>5109</EOYBookValueAmt>
        <EOYFMVAmt>4224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>7919</EOYBookValueAmt>
        <EOYFMVAmt>12155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>18977</EOYBookValueAmt>
        <EOYFMVAmt>21313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SERVICES INC</StockNm>
        <EOYBookValueAmt>603</EOYBookValueAmt>
        <EOYFMVAmt>599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANGLO AM PLC ADR</StockNm>
        <EOYBookValueAmt>5331</EOYBookValueAmt>
        <EOYFMVAmt>3519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANLGO AMERICAN PLATINUM</StockNm>
        <EOYBookValueAmt>1286</EOYBookValueAmt>
        <EOYFMVAmt>748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTA SPORTS PRODUC UNSP ADR EA</StockNm>
        <EOYBookValueAmt>2221</EOYBookValueAmt>
        <EOYFMVAmt>975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTERO RESOURCES CORPORATION</StockNm>
        <EOYBookValueAmt>974</EOYBookValueAmt>
        <EOYFMVAmt>794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APA CORPORATION</StockNm>
        <EOYBookValueAmt>1177</EOYBookValueAmt>
        <EOYFMVAmt>1435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APELLIS PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>579</EOYBookValueAmt>
        <EOYFMVAmt>658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>API GROUP CORPORATION</StockNm>
        <EOYBookValueAmt>2241</EOYBookValueAmt>
        <EOYFMVAmt>3322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>133915</EOYBookValueAmt>
        <EOYFMVAmt>169618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED IDNS TECH</StockNm>
        <EOYBookValueAmt>1490</EOYBookValueAmt>
        <EOYFMVAmt>2072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARAMARK</StockNm>
        <EOYBookValueAmt>2613</EOYBookValueAmt>
        <EOYFMVAmt>2698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCADIS ADR</StockNm>
        <EOYBookValueAmt>1688</EOYBookValueAmt>
        <EOYFMVAmt>2680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCELIK A S UNSP ADR</StockNm>
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        <EOYFMVAmt>848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS INC</StockNm>
        <EOYBookValueAmt>2163</EOYBookValueAmt>
        <EOYFMVAmt>2201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASAHI KAISAI CP ADR</StockNm>
        <EOYBookValueAmt>3828</EOYBookValueAmt>
        <EOYFMVAmt>2681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASBURY AUTOMOTIVE GR</StockNm>
        <EOYBookValueAmt>913</EOYBookValueAmt>
        <EOYFMVAmt>1125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>16658</EOYBookValueAmt>
        <EOYFMVAmt>19680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTELLAS PHARMA INC</StockNm>
        <EOYBookValueAmt>5537</EOYBookValueAmt>
        <EOYFMVAmt>4355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
        <EOYBookValueAmt>12917</EOYBookValueAmt>
        <EOYFMVAmt>15221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB A SHS ADR</StockNm>
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        <EOYFMVAmt>8605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB B SHS ADR</StockNm>
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        <EOYFMVAmt>6793</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP</StockNm>
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        <EOYFMVAmt>2898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK, INC</StockNm>
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        <EOYFMVAmt>11931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>16566</EOYBookValueAmt>
        <EOYFMVAmt>18638</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS INC</StockNm>
        <EOYBookValueAmt>5312</EOYBookValueAmt>
        <EOYFMVAmt>5242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANGRID INC</StockNm>
        <EOYBookValueAmt>7462</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT</StockNm>
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        <EOYFMVAmt>2827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA PLC</StockNm>
        <EOYBookValueAmt>4094</EOYBookValueAmt>
        <EOYFMVAmt>3986</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVNET INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AZENTA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU.COM - ADR</StockNm>
        <EOYBookValueAmt>4670</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY</StockNm>
        <EOYBookValueAmt>13180</EOYBookValueAmt>
        <EOYFMVAmt>16577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BALCHEM CORP</StockNm>
        <EOYBookValueAmt>2376</EOYBookValueAmt>
        <EOYFMVAmt>2826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CP</StockNm>
        <EOYBookValueAmt>8013</EOYBookValueAmt>
        <EOYFMVAmt>6155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BRADESCO S.A. SPONS ADR</StockNm>
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        <EOYFMVAmt>4067</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BRADESCO SA SPONSORED AD</StockNm>
        <EOYBookValueAmt>2332</EOYBookValueAmt>
        <EOYFMVAmt>2258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO DE CHILE ADS</StockNm>
        <EOYBookValueAmt>923</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO DO BRASIL S A SPONSORED</StockNm>
        <EOYBookValueAmt>1364</EOYBookValueAmt>
        <EOYFMVAmt>2399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER BRASIL</StockNm>
        <EOYBookValueAmt>2835</EOYBookValueAmt>
        <EOYFMVAmt>2843</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER CEN</StockNm>
        <EOYBookValueAmt>5661</EOYBookValueAmt>
        <EOYFMVAmt>6235</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER CHIL ADR</StockNm>
        <EOYBookValueAmt>1632</EOYBookValueAmt>
        <EOYFMVAmt>1247</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCOLOMBIA SA</StockNm>
        <EOYBookValueAmt>856</EOYBookValueAmt>
        <EOYFMVAmt>769</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON CORP COM</StockNm>
        <EOYBookValueAmt>9961</EOYBookValueAmt>
        <EOYFMVAmt>11295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>24447</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARRATT DEVEL</StockNm>
        <EOYBookValueAmt>4180</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BASF AG SPONS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BATH &amp; BODY WORKS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BB SEGURIDADE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEIGENE LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BILIBILI INC.</StockNm>
        <EOYBookValueAmt>2223</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJ'S WHLSL CLUB INC</StockNm>
        <EOYBookValueAmt>1018</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
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        <EOYFMVAmt>22730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLUE OWL CAPITAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
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        <EOYFMVAmt>13549</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDING CO</StockNm>
        <EOYBookValueAmt>1873</EOYBookValueAmt>
        <EOYFMVAmt>2430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC</StockNm>
        <EOYBookValueAmt>43288</EOYBookValueAmt>
        <EOYFMVAmt>36531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
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        <EOYFMVAmt>15493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRADY CP CL A</StockNm>
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        <EOYFMVAmt>1702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD UNSP AD</StockNm>
        <EOYBookValueAmt>4274</EOYBookValueAmt>
        <EOYFMVAmt>4789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>19448</EOYBookValueAmt>
        <EOYFMVAmt>15290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH LAND CO S/ADR</StockNm>
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        <EOYFMVAmt>3323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC SPONSORED ADR</StockNm>
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        <EOYFMVAmt>4995</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BURBERRY GROUP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BYD CO LTD UNSP/ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>C H ROBINSON WORLDWIDE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>C3.AI INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAP GEMINI SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>7960</EOYBookValueAmt>
        <EOYFMVAmt>8998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>5195</EOYBookValueAmt>
        <EOYFMVAmt>10786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLYLE GROUP</StockNm>
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        <EOYFMVAmt>2279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARREFOUR S.A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CEMEX SA DE CV A ADS</StockNm>
        <EOYBookValueAmt>1428</EOYBookValueAmt>
        <EOYFMVAmt>1457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL JAPAN RY CO ADR</StockNm>
        <EOYBookValueAmt>6726</EOYBookValueAmt>
        <EOYFMVAmt>6293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMICAL AND MINING CO OF CHIL</StockNm>
        <EOYBookValueAmt>495</EOYBookValueAmt>
        <EOYFMVAmt>542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHESAPEAKE ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>1604</EOYBookValueAmt>
        <EOYFMVAmt>1616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>13879</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIMERA INVT CORP</StockNm>
        <EOYBookValueAmt>1327</EOYBookValueAmt>
        <EOYFMVAmt>679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA CONSTRUCT UNSPON ADR</StockNm>
        <EOYBookValueAmt>7260</EOYBookValueAmt>
        <EOYFMVAmt>5971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA GAS HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>440</EOYBookValueAmt>
        <EOYFMVAmt>454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MENGNIU DAIRY COMPANY AD</StockNm>
        <EOYBookValueAmt>428</EOYBookValueAmt>
        <EOYFMVAmt>401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MERCHANTS BANK</StockNm>
        <EOYBookValueAmt>1224</EOYBookValueAmt>
        <EOYFMVAmt>921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMACEUTICAL CO., LTD</StockNm>
        <EOYBookValueAmt>2805</EOYBookValueAmt>
        <EOYFMVAmt>2658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>12368</EOYBookValueAmt>
        <EOYFMVAmt>14673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>17161</EOYBookValueAmt>
        <EOYFMVAmt>16419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLICKS GROUP LIMITED</StockNm>
        <EOYBookValueAmt>525</EOYBookValueAmt>
        <EOYFMVAmt>532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLIFFS NATURAL RESOURCES INC.</StockNm>
        <EOYBookValueAmt>504</EOYBookValueAmt>
        <EOYFMVAmt>796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA FEMSA SA</StockNm>
        <EOYBookValueAmt>486</EOYBookValueAmt>
        <EOYFMVAmt>946</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLOPLAST AS ADR</StockNm>
        <EOYBookValueAmt>3565</EOYBookValueAmt>
        <EOYFMVAmt>2571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>22494</EOYBookValueAmt>
        <EOYFMVAmt>17935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>650</EOYBookValueAmt>
        <EOYFMVAmt>1101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
        <EOYBookValueAmt>5499</EOYBookValueAmt>
        <EOYFMVAmt>7273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPANHIA ENERG DE ADR</StockNm>
        <EOYBookValueAmt>306</EOYBookValueAmt>
        <EOYFMVAmt>457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPANHIA PARANAENSE DE ENERGI</StockNm>
        <EOYBookValueAmt>462</EOYBookValueAmt>
        <EOYFMVAmt>729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPANHIA PARANAENSE DE ENERGI</StockNm>
        <EOYBookValueAmt>107</EOYBookValueAmt>
        <EOYFMVAmt>169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPANHIA SIDER ADS</StockNm>
        <EOYBookValueAmt>951</EOYBookValueAmt>
        <EOYFMVAmt>1214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>7098</EOYBookValueAmt>
        <EOYFMVAmt>8927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>4572</EOYBookValueAmt>
        <EOYFMVAmt>10330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>CONSOLIDATED EDISON INC</StockNm>
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        <StockNm>COTY INC</StockNm>
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        <StockNm>CRESUD S.A.C.I.F. Y A. - AMERI</StockNm>
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        <StockNm>CROWN CASTLE INTL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD</StockNm>
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        <EOYFMVAmt>4761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUSHMAN &amp; WAKEFIELD PLC</StockNm>
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        <EOYFMVAmt>670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CYRELA BRAZIL RLTY S A EMPREEN</StockNm>
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        <EOYFMVAmt>3007</EOYFMVAmt>
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        <StockNm>DAIICHI SANKYO CO LTD SPONSORE</StockNm>
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        <StockNm>DAIKIN INDS LTD ADR</StockNm>
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        <EOYFMVAmt>5676</EOYFMVAmt>
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        <StockNm>DAIWA HOUSE IND LTD</StockNm>
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        <EOYFMVAmt>4794</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
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        <EOYFMVAmt>9022</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYS SA SPN ADR</StockNm>
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        <EOYFMVAmt>7353</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CLASS C</StockNm>
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        <EOYFMVAmt>7727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENSO CORP ADR</StockNm>
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        <EOYFMVAmt>5198</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELE AG ADS</StockNm>
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        <EOYFMVAmt>7022</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDROCK HOSP CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIDI GLOBAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH ORD SHS CLASS A</StockNm>
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        <EOYFMVAmt>7120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUGLAS EMMETT INC</StockNm>
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        <EOYFMVAmt>682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
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        <EOYFMVAmt>5383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DRDGOLD LTD SPON ADR EACH REP</StockNm>
        <EOYBookValueAmt>784</EOYBookValueAmt>
        <EOYFMVAmt>596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DRIL QUIP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>E.L.F. BEAUTY, INC.</StockNm>
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        <EOYFMVAmt>1299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PROPERTIES INC</StockNm>
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        <EOYFMVAmt>2753</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
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        <EOYFMVAmt>9918</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOPETROL SA</StockNm>
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        <EOYFMVAmt>1335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDP-ELECTRICIDADE DE PORTUGAL</StockNm>
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        <EOYFMVAmt>3230</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>24828</EOYBookValueAmt>
        <EOYFMVAmt>22646</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELASTIC NV</StockNm>
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        <EOYFMVAmt>1916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>31600</EOYBookValueAmt>
        <EOYFMVAmt>31193</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEKTA B SHS ADR</StockNm>
        <EOYBookValueAmt>3770</EOYBookValueAmt>
        <EOYFMVAmt>2893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>9730</EOYBookValueAmt>
        <EOYFMVAmt>12261</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZI</StockNm>
        <EOYBookValueAmt>8606</EOYBookValueAmt>
        <EOYFMVAmt>6145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE BRASIL ENERGIA S A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL PPTYS TR</StockNm>
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        <EOYFMVAmt>4342</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>26267</EOYBookValueAmt>
        <EOYFMVAmt>11846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC</StockNm>
        <EOYBookValueAmt>5423</EOYBookValueAmt>
        <EOYFMVAmt>7213</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EUROBANK ERGASIAS SERVICES</StockNm>
        <EOYBookValueAmt>531</EOYBookValueAmt>
        <EOYFMVAmt>1128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERCOMMERCE, INC.</StockNm>
        <EOYBookValueAmt>417</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGYINC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERTEC INC</StockNm>
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        <EOYFMVAmt>1515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXACT SCIENCES CORPORATION</StockNm>
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        <EOYFMVAmt>1406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXELIXIS, INC.</StockNm>
        <EOYBookValueAmt>1811</EOYBookValueAmt>
        <EOYFMVAmt>1847</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>6011</EOYBookValueAmt>
        <EOYFMVAmt>6869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GROUP LTD S/ADR</StockNm>
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        <EOYFMVAmt>8026</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT, INC</StockNm>
        <EOYBookValueAmt>972</EOYBookValueAmt>
        <EOYFMVAmt>880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>12207</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FABRINET INC</StockNm>
        <EOYBookValueAmt>449</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO LT</StockNm>
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        <StockNm>FOMENTO ECONOMICO MEXICANO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORESTAR REAL ESTATE GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE METALS G ADR EA REPR</StockNm>
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        <EOYFMVAmt>4983</EOYFMVAmt>
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        <StockNm>FORWARD AIR CORP</StockNm>
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        <StockNm>FOX CORP CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRONTDOOR INC</StockNm>
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        <EOYFMVAmt>3182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEELY AUTOMBL HL UNSP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENTHERM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>9720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>10105</EOYBookValueAmt>
        <EOYFMVAmt>20717</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GROUP 1 AUTOMOTIVE INC</StockNm>
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        <EOYFMVAmt>1828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE DANONE ADS</StockNm>
        <EOYBookValueAmt>2997</EOYBookValueAmt>
        <EOYFMVAmt>2888</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO AEROPORTUARIO</StockNm>
        <EOYBookValueAmt>545</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO AEROPORTUARIO DEL ADR</StockNm>
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        <EOYFMVAmt>1051</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO AEROPORTUARIO DEL CENTRO</StockNm>
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        <EOYFMVAmt>762</EOYFMVAmt>
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        <StockNm>GRUPO FIN ADR</StockNm>
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        <EOYFMVAmt>3816</EOYFMVAmt>
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        <StockNm>GSK PLC</StockNm>
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        <EOYFMVAmt>3632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAIER SMART HOME ADR</StockNm>
        <EOYBookValueAmt>787</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>2195</EOYBookValueAmt>
        <EOYFMVAmt>1186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANNOVER RUCKVISCG SP/ADR</StockNm>
        <EOYBookValueAmt>6498</EOYBookValueAmt>
        <EOYFMVAmt>8249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INS GROUP</StockNm>
        <EOYBookValueAmt>641</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>6894</EOYBookValueAmt>
        <EOYFMVAmt>6711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELLO GROUP INC</StockNm>
        <EOYBookValueAmt>816</EOYBookValueAmt>
        <EOYFMVAmt>681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELMERICH PAYNE</StockNm>
        <EOYBookValueAmt>790</EOYBookValueAmt>
        <EOYFMVAmt>797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>HENDERSON GROUP PLC</StockNm>
        <EOYBookValueAmt>4384</EOYBookValueAmt>
        <EOYFMVAmt>3708</EOYFMVAmt>
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        <StockNm>HENDERSON LAND DEV COMP LTD AD</StockNm>
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        <EOYFMVAmt>2257</EOYFMVAmt>
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        <EOYFMVAmt>4300</EOYFMVAmt>
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        <StockNm>HERMES INTL 10 ADR</StockNm>
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        <EOYFMVAmt>13819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
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        <EOYFMVAmt>7641</EOYFMVAmt>
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        <StockNm>HITACHI LTD</StockNm>
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        <EOYFMVAmt>4771</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>8317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOPE BANCORP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HORACE MANN EDUCATOR</StockNm>
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        <EOYFMVAmt>1112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC</StockNm>
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        <EOYFMVAmt>1540</EOYFMVAmt>
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        <StockNm>HP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
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        <EOYFMVAmt>10662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUYA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HYATT HOTELS CORP</StockNm>
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        <EOYFMVAmt>1174</EOYFMVAmt>
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        <StockNm>ICICI BK LTD ADS</StockNm>
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        <StockNm>IHEARTMEDIA INC</StockNm>
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        <StockNm>INDUSTRIAL &amp; COM UNSP/ADR</StockNm>
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        <StockNm>INFOSYS TECH LTD SPD ADR</StockNm>
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        <StockNm>INNOSPEC INC</StockNm>
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        <StockNm>INSIGHT ENTERPRISES, INC</StockNm>
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        <EOYFMVAmt>3544</EOYFMVAmt>
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        <StockNm>INSMED INC COM DE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSPIRE MEDICAL SYSTEMS</StockNm>
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        <EOYFMVAmt>1424</EOYFMVAmt>
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        <StockNm>INTEL CORP</StockNm>
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        <EOYFMVAmt>8643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTER PARFUMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
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        <StockNm>INTERPUBLIC GROUP OF COS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
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        <StockNm>IROBOT CORPORATION</StockNm>
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        <StockNm>IRONWOOD PHARMACEUTICALS INC</StockNm>
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        <StockNm>ITAU UNIBANCO HOLDING S.A</StockNm>
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        <StockNm>ITOCHU CORP ADR OTC</StockNm>
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        <StockNm>ITRON INC</StockNm>
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        <StockNm>ITV PLC SHS</StockNm>
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        <StockNm>J SAINSBURY</StockNm>
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        <StockNm>JOHN BEAN TECH CORP</StockNm>
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        <StockNm>JOHNSON CONTROLS INTERNATIONAL</StockNm>
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        <StockNm>JONES LANG LASALLE</StockNm>
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        <StockNm>JP MORGAN CHASE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
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        <StockNm>KDDI CP UNSP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KE HOLDINGS INC.</StockNm>
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        <EOYFMVAmt>2806</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATIONAL CORP</StockNm>
        <EOYBookValueAmt>3557</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
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        <EOYFMVAmt>8733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCALIZA RENT A CAR SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOJAS RENNER ADR</StockNm>
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        <StockNm>LONGFOR PROPERTIES UNSP ADR</StockNm>
        <EOYBookValueAmt>842</EOYBookValueAmt>
        <EOYFMVAmt>458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LTC PROPERTIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MADDEN STEVEN LTD</StockNm>
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        <EOYFMVAmt>1302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MALAYAN BANKING BERHAD</StockNm>
        <EOYBookValueAmt>672</EOYBookValueAmt>
        <EOYFMVAmt>716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWER GROUP INC</StockNm>
        <EOYBookValueAmt>2561</EOYBookValueAmt>
        <EOYFMVAmt>1828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON DIGITAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>400</EOYBookValueAmt>
        <EOYFMVAmt>1057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC</StockNm>
        <EOYBookValueAmt>15267</EOYBookValueAmt>
        <EOYFMVAmt>16462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAZDA MOTOR CORP</StockNm>
        <EOYBookValueAmt>2403</EOYBookValueAmt>
        <EOYFMVAmt>3139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO</StockNm>
        <EOYBookValueAmt>7122</EOYBookValueAmt>
        <EOYFMVAmt>4995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>12332</EOYBookValueAmt>
        <EOYFMVAmt>15715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>33619</EOYBookValueAmt>
        <EOYFMVAmt>22078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEITUAN DIANPING UNSPONSORED A</StockNm>
        <EOYBookValueAmt>9029</EOYBookValueAmt>
        <EOYFMVAmt>4685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>7984</EOYBookValueAmt>
        <EOYFMVAmt>7758</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>18599</EOYBookValueAmt>
        <EOYFMVAmt>27582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MEDICAL SYSTEMS, INC.</StockNm>
        <EOYBookValueAmt>1172</EOYBookValueAmt>
        <EOYFMVAmt>1443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE CORPORATION</StockNm>
        <EOYBookValueAmt>1219</EOYBookValueAmt>
        <EOYFMVAmt>2090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>8738</EOYBookValueAmt>
        <EOYFMVAmt>9192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>62468</EOYBookValueAmt>
        <EOYFMVAmt>78637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>24956</EOYBookValueAmt>
        <EOYFMVAmt>33795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>82843</EOYBookValueAmt>
        <EOYFMVAmt>115819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MILLERKNOLL LLC</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELEC UNSP/ADR</StockNm>
        <EOYBookValueAmt>3745</EOYBookValueAmt>
        <EOYFMVAmt>3407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>9107</EOYBookValueAmt>
        <EOYFMVAmt>14999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINANCIAL GRO</StockNm>
        <EOYBookValueAmt>6190</EOYBookValueAmt>
        <EOYFMVAmt>7300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOBILE TELSYS OJSC</StockNm>
        <EOYBookValueAmt>630</EOYBookValueAmt>
        <EOYFMVAmt>413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>29625</EOYBookValueAmt>
        <EOYFMVAmt>46047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>17276</EOYBookValueAmt>
        <EOYFMVAmt>19645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>27864</EOYBookValueAmt>
        <EOYFMVAmt>33979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>13453</EOYBookValueAmt>
        <EOYFMVAmt>16039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORNINGSTAR, INC</StockNm>
        <EOYBookValueAmt>1735</EOYBookValueAmt>
        <EOYFMVAmt>2004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MR PRICE GROUP LTD</StockNm>
        <EOYBookValueAmt>890</EOYBookValueAmt>
        <EOYFMVAmt>553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECKVERS</StockNm>
        <EOYBookValueAmt>9630</EOYBookValueAmt>
        <EOYFMVAmt>13081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GROUP</StockNm>
        <EOYBookValueAmt>24744</EOYBookValueAmt>
        <EOYFMVAmt>23430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS LTD N SPONS ADR</StockNm>
        <EOYBookValueAmt>6224</EOYBookValueAmt>
        <EOYFMVAmt>4864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC</StockNm>
        <EOYBookValueAmt>876</EOYBookValueAmt>
        <EOYFMVAmt>1190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL AUSTRALIA BK LTD</StockNm>
        <EOYBookValueAmt>5074</EOYBookValueAmt>
        <EOYFMVAmt>5710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID TRANSCO PLC</StockNm>
        <EOYBookValueAmt>2553</EOYBookValueAmt>
        <EOYFMVAmt>2788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGEN CORPORATION</StockNm>
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        <EOYFMVAmt>1247</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE.COM INC COM STK</StockNm>
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        <EOYFMVAmt>4565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
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        <EOYFMVAmt>21910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES, INC</StockNm>
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        <EOYFMVAmt>1581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW ORIENTAL ED &amp; TECHNOLOGY G</StockNm>
        <EOYBookValueAmt>518</EOYBookValueAmt>
        <EOYFMVAmt>1832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT GOLDCORP CORPORATION</StockNm>
        <EOYBookValueAmt>8143</EOYBookValueAmt>
        <EOYFMVAmt>5215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION ADR</StockNm>
        <EOYBookValueAmt>3176</EOYBookValueAmt>
        <EOYFMVAmt>3480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>20873</EOYBookValueAmt>
        <EOYFMVAmt>16828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD ADR UNSPON</StockNm>
        <EOYBookValueAmt>5658</EOYBookValueAmt>
        <EOYFMVAmt>4936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIO INC</StockNm>
        <EOYBookValueAmt>4381</EOYBookValueAmt>
        <EOYFMVAmt>1968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON STEEL ADR</StockNm>
        <EOYBookValueAmt>1165</EOYBookValueAmt>
        <EOYFMVAmt>1754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NN GROUP N.V.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA</StockNm>
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        <EOYFMVAmt>2052</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP</StockNm>
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        <EOYFMVAmt>13468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORSK HYDRO ASA</StockNm>
        <EOYBookValueAmt>2104</EOYBookValueAmt>
        <EOYFMVAmt>1870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWEST BANCSHARES INC</StockNm>
        <EOYBookValueAmt>2295</EOYBookValueAmt>
        <EOYFMVAmt>2097</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORWEGIAN CRUISE LINE HOLDINGS</StockNm>
        <EOYBookValueAmt>1439</EOYBookValueAmt>
        <EOYFMVAmt>1242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>18370</EOYBookValueAmt>
        <EOYFMVAmt>20699</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>16484</EOYBookValueAmt>
        <EOYFMVAmt>25552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOCURE LTD</StockNm>
        <EOYBookValueAmt>3444</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUTANIX INC</StockNm>
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        <EOYFMVAmt>1335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
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        <EOYFMVAmt>84683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD NATIONAL BANCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS CORP S/ADR</StockNm>
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        <EOYFMVAmt>5931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL, INC</StockNm>
        <EOYBookValueAmt>2502</EOYBookValueAmt>
        <EOYFMVAmt>677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP</StockNm>
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        <EOYFMVAmt>12890</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE</StockNm>
        <EOYBookValueAmt>5333</EOYBookValueAmt>
        <EOYFMVAmt>4881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA ASA SPON ADR</StockNm>
        <EOYBookValueAmt>3862</EOYBookValueAmt>
        <EOYFMVAmt>3042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORMAT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>1298</EOYBookValueAmt>
        <EOYFMVAmt>1440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORSTED A S</StockNm>
        <EOYBookValueAmt>4522</EOYBookValueAmt>
        <EOYFMVAmt>2728</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>17886</EOYBookValueAmt>
        <EOYFMVAmt>21115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OVINTIV INC</StockNm>
        <EOYBookValueAmt>1636</EOYBookValueAmt>
        <EOYFMVAmt>1362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC PREMIER BANCORP INC</StockNm>
        <EOYBookValueAmt>1460</EOYBookValueAmt>
        <EOYFMVAmt>990</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER</StockNm>
        <EOYBookValueAmt>10578</EOYBookValueAmt>
        <EOYFMVAmt>11404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAGERDUTY ORD SHS</StockNm>
        <EOYBookValueAmt>1637</EOYBookValueAmt>
        <EOYFMVAmt>1204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PETROBRAS DISTRIBUIDORA UNSPON</StockNm>
        <EOYBookValueAmt>1897</EOYBookValueAmt>
        <EOYFMVAmt>2377</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO</StockNm>
        <EOYBookValueAmt>550</EOYBookValueAmt>
        <EOYFMVAmt>830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO SP PREF AD</StockNm>
        <EOYBookValueAmt>1623</EOYBookValueAmt>
        <EOYFMVAmt>1986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>9541</EOYBookValueAmt>
        <EOYFMVAmt>7111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>3701</EOYBookValueAmt>
        <EOYFMVAmt>6258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO FUNDS FOREIGN BOND FUND</StockNm>
        <EOYBookValueAmt>143865</EOYBookValueAmt>
        <EOYFMVAmt>132608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINDUODUO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>736</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>31992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV ADR</StockNm>
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        <EOYFMVAmt>7051</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER CHEMICAL CORP</StockNm>
        <EOYBookValueAmt>1229</EOYBookValueAmt>
        <EOYFMVAmt>1067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALYS INC COM</StockNm>
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        <EOYFMVAmt>1767</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAKUTEN SP ADR</StockNm>
        <EOYBookValueAmt>4895</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP AMER INC</StockNm>
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        <StockNm>RELX PLC</StockNm>
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        <EOYFMVAmt>14833</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCERE HOLDINGS LTD</StockNm>
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        <EOYFMVAmt>1176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS CORP</StockNm>
        <EOYBookValueAmt>2717</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP</StockNm>
        <EOYBookValueAmt>2022</EOYBookValueAmt>
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        <StockNm>REPSOL YPF S A ADR</StockNm>
        <EOYBookValueAmt>6491</EOYBookValueAmt>
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        <StockNm>REXEL SA ADR</StockNm>
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        <StockNm>RICOH CO LTD</StockNm>
        <EOYBookValueAmt>1875</EOYBookValueAmt>
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        <EOYFMVAmt>1376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
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        <EOYFMVAmt>19492</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYDER SYSTEM</StockNm>
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        <EOYFMVAmt>920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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        <StockNm>SANTEN PHARMACEUTICA</StockNm>
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        <StockNm>SAP AKTIENGESELL ADS</StockNm>
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        <EOYFMVAmt>5327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCANSOURCE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
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        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
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        <StockNm>SECOM CO LTD ADR OTC</StockNm>
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        <StockNm>SEKISUI HOUSE LTD</StockNm>
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        <StockNm>SELECT MEDICAL</StockNm>
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        <StockNm>SEMPRA ENERGY COM</StockNm>
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        <EOYFMVAmt>4633</EOYFMVAmt>
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        <StockNm>SENTINELONE INC</StockNm>
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        <StockNm>SERVISFIRST BANCSHARES INC</StockNm>
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        <StockNm>SEVERN TRENT PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINL GROUP CO LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHISEIDO CO LTD</StockNm>
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        <EOYFMVAmt>3995</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOCKWAVE MEDICAL ORD SHS</StockNm>
        <EOYBookValueAmt>1028</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS HEALTHINEERS AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG BEARER SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPLICITY BANCORP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MANUFACTURING CO INC</StockNm>
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        <StockNm>SIMS METAL MGMT LTD</StockNm>
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        <EOYFMVAmt>3178</EOYFMVAmt>
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        <StockNm>SINOPHARM GROUP CO</StockNm>
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        <EOYFMVAmt>1175</EOYFMVAmt>
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        <StockNm>SIRIUSPOINT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIETE GENERLE FRNCE ADR</StockNm>
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        <EOYFMVAmt>5526</EOYFMVAmt>
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        <StockNm>SODEXHO ALLIANCE SA SP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFI TECHNOLOGIES ORD SHS</StockNm>
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        <EOYFMVAmt>1403</EOYFMVAmt>
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        <StockNm>SOFTBANK CP UNSP ADR</StockNm>
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        <EOYFMVAmt>3105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONOSITE, INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING AG AD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
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        <EOYFMVAmt>11742</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD BANK GROUP SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORPORATION</StockNm>
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        <EOYFMVAmt>5887</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEELECASE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINANCIAL CP</StockNm>
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        <EOYFMVAmt>2904</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STMICROELECTRONICS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STORA ENSO OYJ</StockNm>
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        <StockNm>STRAUMANN HLDG</StockNm>
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        <EOYFMVAmt>2335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUBARU CORPORATION</StockNm>
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        <StockNm>SUMITOMO MITSUI TR HOLDINGS SP</StockNm>
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        <EOYFMVAmt>5060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMMIT HOTEL PROPERTIES, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNNOVA ENERGY INTERNATIONAL O</StockNm>
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        <EOYFMVAmt>686</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNNY OPTICAL TECHNOLOGY GROUP</StockNm>
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        <EOYFMVAmt>272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNPOWER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUPER MICRO COMPUTER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUPERNUS PHARMACEUTICALS INC</StockNm>
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        <EOYFMVAmt>868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUZANO SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SVENSKA HANDELSBK UNS ADR</StockNm>
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        <EOYFMVAmt>7131</EOYFMVAmt>
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        <StockNm>SWISS RE LTD ADR</StockNm>
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        <EOYFMVAmt>11434</EOYFMVAmt>
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        <EOYFMVAmt>3714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT MUSIC ENTERTAINMENT GR</StockNm>
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        <EOYFMVAmt>1171</EOYFMVAmt>
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        <EOYFMVAmt>2577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>15187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>20193</EOYBookValueAmt>
        <EOYFMVAmt>22217</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY COMPANY</StockNm>
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        <EOYFMVAmt>10814</EOYFMVAmt>
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        <StockNm>TIM SA</StockNm>
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        <EOYFMVAmt>794</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TIMKEN CO COM</StockNm>
        <EOYBookValueAmt>1881</EOYBookValueAmt>
        <EOYFMVAmt>2084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE</StockNm>
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        <EOYFMVAmt>11048</EOYFMVAmt>
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        <EOYBookValueAmt>696</EOYBookValueAmt>
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        <StockNm>UCB UNSP ADR</StockNm>
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        <StockNm>ULTRAPAR PARTICIP</StockNm>
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        <StockNm>UMICORE SA</StockNm>
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        <EOYFMVAmt>2411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFIRST CP</StockNm>
        <EOYBookValueAmt>2324</EOYBookValueAmt>
        <EOYFMVAmt>2012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>8996</EOYBookValueAmt>
        <EOYFMVAmt>7854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>10774</EOYBookValueAmt>
        <EOYFMVAmt>9434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED UTILITS ADR</StockNm>
        <EOYBookValueAmt>3073</EOYBookValueAmt>
        <EOYFMVAmt>3212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>21380</EOYBookValueAmt>
        <EOYFMVAmt>27903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
        <EOYBookValueAmt>1348</EOYBookValueAmt>
        <EOYFMVAmt>1721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL MUSIC GROUP</StockNm>
        <EOYBookValueAmt>1727</EOYBookValueAmt>
        <EOYFMVAmt>1986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM CORP</StockNm>
        <EOYBookValueAmt>1464</EOYBookValueAmt>
        <EOYFMVAmt>1357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HOLDING CORPORATION</StockNm>
        <EOYBookValueAmt>1561</EOYBookValueAmt>
        <EOYFMVAmt>1816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALEO SA SPONS ADR</StockNm>
        <EOYBookValueAmt>3522</EOYBookValueAmt>
        <EOYFMVAmt>2074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC</StockNm>
        <EOYBookValueAmt>1828</EOYBookValueAmt>
        <EOYFMVAmt>2368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SHORT-TERM FEDERAL FD</StockNm>
        <EOYBookValueAmt>91820</EOYBookValueAmt>
        <EOYFMVAmt>85678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEOLIA ENVIRONN ADS</StockNm>
        <EOYBookValueAmt>2524</EOYBookValueAmt>
        <EOYFMVAmt>2620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERACYTE INC</StockNm>
        <EOYBookValueAmt>1307</EOYBookValueAmt>
        <EOYFMVAmt>1183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS, INC</StockNm>
        <EOYBookValueAmt>26044</EOYBookValueAmt>
        <EOYFMVAmt>29858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>45556</EOYBookValueAmt>
        <EOYFMVAmt>29481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>8153</EOYBookValueAmt>
        <EOYFMVAmt>15055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTIV CL A</StockNm>
        <EOYBookValueAmt>1015</EOYBookValueAmt>
        <EOYFMVAmt>1297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS UNSP/ADR</StockNm>
        <EOYBookValueAmt>8015</EOYBookValueAmt>
        <EOYFMVAmt>6294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAVI SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>1906</EOYBookValueAmt>
        <EOYFMVAmt>1158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIPSHOP HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>1659</EOYBookValueAmt>
        <EOYFMVAmt>1048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTUS INVESTMENT PTNRS, INC</StockNm>
        <EOYBookValueAmt>1379</EOYBookValueAmt>
        <EOYFMVAmt>1451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>47721</EOYBookValueAmt>
        <EOYFMVAmt>54934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIVENDI SA</StockNm>
        <EOYBookValueAmt>8090</EOYBookValueAmt>
        <EOYFMVAmt>6984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODACOM GROUP LIMITE</StockNm>
        <EOYBookValueAmt>1123</EOYBookValueAmt>
        <EOYFMVAmt>833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLVO AS-A ADR</StockNm>
        <EOYBookValueAmt>3790</EOYBookValueAmt>
        <EOYFMVAmt>4203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WACOAL CORP ADR</StockNm>
        <EOYBookValueAmt>1872</EOYBookValueAmt>
        <EOYFMVAmt>2370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART DE MEX V SP/ADR</StockNm>
        <EOYBookValueAmt>4881</EOYBookValueAmt>
        <EOYFMVAmt>5657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE</StockNm>
        <EOYBookValueAmt>14309</EOYBookValueAmt>
        <EOYFMVAmt>6945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALKER &amp; DUNLOP INC</StockNm>
        <EOYBookValueAmt>1448</EOYBookValueAmt>
        <EOYFMVAmt>1443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>24295</EOYBookValueAmt>
        <EOYFMVAmt>11738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATTS WATER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1937</EOYBookValueAmt>
        <EOYFMVAmt>2708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEATHERFORD INTL</StockNm>
        <EOYBookValueAmt>917</EOYBookValueAmt>
        <EOYFMVAmt>978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEICHAI POWER CO LTD</StockNm>
        <EOYBookValueAmt>419</EOYBookValueAmt>
        <EOYFMVAmt>637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST JAPAN RAILWAY C</StockNm>
        <EOYBookValueAmt>2731</EOYBookValueAmt>
        <EOYFMVAmt>2958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN UNION CO</StockNm>
        <EOYBookValueAmt>411</EOYBookValueAmt>
        <EOYFMVAmt>286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTINGHOUSE AIR BRAKE TECHNOL</StockNm>
        <EOYBookValueAmt>10824</EOYBookValueAmt>
        <EOYFMVAmt>14847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTROCK COMPANY</StockNm>
        <EOYBookValueAmt>1354</EOYBookValueAmt>
        <EOYFMVAmt>1578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC</StockNm>
        <EOYBookValueAmt>1281</EOYBookValueAmt>
        <EOYFMVAmt>1614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIPRO LTD SPON ADR</StockNm>
        <EOYBookValueAmt>885</EOYBookValueAmt>
        <EOYFMVAmt>496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE</StockNm>
        <EOYBookValueAmt>1368</EOYBookValueAmt>
        <EOYFMVAmt>1483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLFSPEED INC</StockNm>
        <EOYBookValueAmt>1236</EOYBookValueAmt>
        <EOYFMVAmt>566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLVERINE WORLDWIDE</StockNm>
        <EOYBookValueAmt>1755</EOYBookValueAmt>
        <EOYFMVAmt>391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLEY PARSONS LTD</StockNm>
        <EOYBookValueAmt>2091</EOYBookValueAmt>
        <EOYFMVAmt>2973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC</StockNm>
        <EOYBookValueAmt>2637</EOYBookValueAmt>
        <EOYFMVAmt>1855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WUXI BIOLOGICS INC ADR</StockNm>
        <EOYBookValueAmt>4035</EOYBookValueAmt>
        <EOYFMVAmt>969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM HOTELS &amp; RESORTS INC C</StockNm>
        <EOYBookValueAmt>2900</EOYBookValueAmt>
        <EOYFMVAmt>3136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XENIA HOTELS AND RESORTS INC</StockNm>
        <EOYBookValueAmt>1320</EOYBookValueAmt>
        <EOYFMVAmt>953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>12962</EOYBookValueAmt>
        <EOYFMVAmt>14867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YASKAWA ELEC CORP</StockNm>
        <EOYBookValueAmt>2352</EOYBookValueAmt>
        <EOYFMVAmt>2978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>6603</EOYBookValueAmt>
        <EOYFMVAmt>7317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZAI LABORATORY</StockNm>
        <EOYBookValueAmt>2045</EOYBookValueAmt>
        <EOYFMVAmt>492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INS GROU ADR</StockNm>
        <EOYBookValueAmt>13473</EOYBookValueAmt>
        <EOYFMVAmt>16261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>242532</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>233488</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>17290</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>17290</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>2407</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2407</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Digital Subscriptions</Desc>
        <RevenueAndExpensesPerBooksAmt>430</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>430</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>685</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>685</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>1066</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1066</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Social Media/Advertising Expen</Desc>
        <RevenueAndExpensesPerBooksAmt>3291</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3291</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Website Hosting/Support</Desc>
        <RevenueAndExpensesPerBooksAmt>597</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>597</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRINTING SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>240</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>240</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>State Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>126</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BOOK SALE PROCEEDS</Desc>
        <RevenueAndExpensesPerBooksAmt>875</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>875</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>12158</Amt>
        <NetInvestmentIncomeAmt>12158</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>EDIT/SCREEN/REVIEW FOR PRIZE</CategoryTxt>
        <Amt>48110</Amt>
        <AdjustedNetIncomeAmt>875</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>47235</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Website Development</CategoryTxt>
        <Amt>338</Amt>
        <DisbursementsCharitablePrpsAmt>338</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2023</CategoryTxt>
        <Amt>1000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2022</CategoryTxt>
        <Amt>200</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>7094</Amt>
        <NetInvestmentIncomeAmt>7094</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>