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          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS-DENVER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 460874 104 N BROADWAY SUITE</AddressLine1Txt>
            <AddressLine2Txt>400</AddressLine2Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80246</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADVANCE SCIENCE &amp; TECHNOLOGY THRU $ AWARDS TO ACADEMICALLY OUTSTANDING U S CITIZENS FOR DEGREES IN SCIENCE, ENGINEERING &amp; MEDICAL RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS-PHOENIX</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3104 EAST CAMELBACK ROAD PMB 975</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADVANCE SCIENCE &amp; TECHNOLOGY THRU $ AWARDS TO ACADEMICALLY OUTSTANDING U S CITIZENS FOR DEGREES IN SCIENCE, ENGINEERING &amp; MEDICAL RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARIZONA HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>949 E 2ND STREET</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85719</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXPAND THE ARIZONA HISTORICAL SOCIETY (AHS) FELLOWSHIP PROGRAM WHICH BRINGS HISTORIANS AND OTHER FELLOWS TO DELVE INTO OUR STATES ARCHIVES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLORADO LEAGUE OF CHARTER SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>104 N BROADWAY SUITE 400</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE STUDENT ACHIEVEMENT BY SUPPORTING COLORADO'S CHARTER SCHOOLS, POSITIVELY RESHAPING THE PUBLIC-SCHOOL LANDSCAPE FOR HIGH QUALITY PUBLIC CHOICE</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DESERT VOICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3426 EAST SHEA BLVD</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85028</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO TEACH EACH CHILD WHO IS DEAF OR HARD OF HEARING, THE LISTENING &amp; SPOKEN LANGUAGE SKILLS NEEDED TO TALK &amp; UNDERSTAND WHEN OTHERS SPEAK TO THEM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EXPONENT PHILANTHROPY (FRMRLY ASSOC OF SMALL FDTNS)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1720 N STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEMBERSHIP ASSOCIATION TO EDUCATE, ASSIST AND NETWORK FOR SMALL (SMALL OR NO STAFF) FOUNDATIONS</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HANDS ACROSS CULTURES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2215</AddressLine1Txt>
            <CityNm>ESPANOLA</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87532</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT THE MISSION DEDICATED TO IMPROVING HEALTH, EDUCATION &amp; WELL-BEING OF PEOPLE OF NORTHERN NM THROUGH FAMILY-CENTERED APPROACHES</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLY CROSS CATHOLIC SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1260 1331 STATE ROAD 76</AddressLine1Txt>
            <CityNm>SANTA CRUZ</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87567</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE AN ADVANCED &amp; FAITH-BASED EDUCATIONAL EXPERIENCE WITH AN EMPHASIS ON THE CATHOLIC FAMILY VALUES UNIQUE TO NORTHERN NEW MEXICO</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMAN SERVICES CAMPUS &amp; (FRMRLY LODESTAR RESOURCE)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>204 S 12TH AVE</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSISTS CLIENTS IN ENDING THEIR HOMELESSNESS BY ACHIEVING GREATER SELF-SUFFIIENCY THROUGH NUMEROUS STRATEGIES INCLUDING EDUCATION &amp; EMPLOYMENT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUTCHINSON COMMUNITY COLLEGE ENDOWMENT ASSOC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 NORTH PLUM</AddressLine1Txt>
            <CityNm>HUTCHINSON</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>67501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE ASISTANCE TO STUDENTS WHO ARE SEEKING TO TRANSFER TO A FOUR-YEAR UNIVERSITY OR EARN A TECHNICAL DEGREE, GAINING SKILLS TO ENTER THE WORKFORCE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IDAHO STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>921 SOUTH 8TH AVE STOP 8173</AddressLine1Txt>
            <CityNm>POCATELLO</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO CONSTRUCT A NEW ACADEMIC CENTER ALLOWING STUDENT ATHLETES TO STUDY, TAKE EXAMS AND HAVE ACCESS TO STRUCTURED ACADEMIC SCHOLASTIC ADVISORS</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JESUIT HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9000 SW BEAVERTON-HILLSDALE HWY</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97225</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ST. ANDREW NATIVITY PROGRAM - TUITION ASSISTANCE FOR ECONOMICALLY DISADVANTAGED STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW LIFE FARMINGTON (FRMRLY NL WORSHIP CENTER)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8121 EAST MAIN STREET</AddressLine1Txt>
            <CityNm>FARMINGTON</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUNDING UNIVERSITY SCHOLARSHIPS AWARDED THROUGH YOUTH MINISTRY - TO BE USED FOR TUITION AND/OR BOOKS</GrantOrContributionPurposeTxt>
          <Amt>91500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHERN NEW MEXICO COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 160</AddressLine1Txt>
            <CityNm>EL RITO</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENSURE STUDENT SUCCESS BY PROVIDING ACCESS TO AFFORDABLE LEARNING OPPORTUNITIES MEETING EDUCATIONAL, CULUTURAL &amp; ECONOMIC NEEDS OF THE REGION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHERN NEW MEXICO NORMAL SCHOOL ALUM ASSOC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 901</AddressLine1Txt>
            <CityNm>SANTA CRUZ</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87567</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT THE NORTHERN SCHOLARSHIP FUND, WHICH PROVIDES SCHOLARSHIPS TO WELL-DESERVING NORTHERN NEW MEXICO COLLEGE STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>9000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAT TILLMAN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>180 N LASALLE STREET SUITE 2910</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FILLING FINANCIAL GAPS NOT COVERED BY THE POST 9-11 G.I. BILL BY PROVIDING ACADEMIC SCHOLARSHIPS FOR SERVICE MEMBERS, VETERANS OR THEIR SPOUSES</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRIMERIA ALTA HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2281</AddressLine1Txt>
            <CityNm>NOGALES</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85628</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE A PRESERVATION OF HISTORIC AND CURRENT EVENTS AND DISPLAYS OF THE CITY OF NOGALES TO INFORM ITS INHABATITANTS AND EDUCATE TOURISTS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST THOMAS THE APOSTLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4510 NORTH 24TH STREET</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO BE USED FOR CAPITAL IMPROVEMENTS FOR ITS CAMPUS, SPECIFICALLY A NEW CLASSROOM BUILDING - GROUND BREAKING EXPECTED IN JUNE, 2024</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>U OF A - BIO5 (KEYS)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 NORTH CHERRY AVENUE PO BOX</AddressLine1Txt>
            <AddressLine2Txt>210109</AddressLine2Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85721</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE ARIZONA HIGH SCHOOL STUDENTS WITH HANDS-ON LABORATORY RESEARCH UNDER THE MENTORSHIP OF WORLD-CLASS SCIENTISTS AND THEIR LAB TEAMS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IDAHO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>875 PERIMETER DRIVE MS 3143</AddressLine1Txt>
            <CityNm>MOSCOW</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83844</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE COLLEGE OF NATURAL RESOURCE'S (CNR) MCCALL FIELD CAMPUS FOR MASTER OF NATURAL RESOURCES IN ENVIRONMENTAL EDUCATION &amp; SCIENCE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF PORTLAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF DEVELOPMENT 5000 N</AddressLine1Txt>
            <AddressLine2Txt>WILLAMETTE BLVD</AddressLine2Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP FUND FACTSET AS THE NEW STANDARD RESEARCH AND INSTRUCTIONAL DATABASE TO REPLACE BLOOMBERG TERMINALS AND WRDS DATABASE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASHBURN UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1729 SW MACVICAR AVENUE</AddressLine1Txt>
            <CityNm>TOPEKA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS TO LAW STUDENTS, ALLOWING THEM TO FOCUS ON THEIR INITIAL STUDIES &amp; WORRY LESS ABOUT WORKING TO ENHANCE ABILITY WITH EXHAUSTIVE STUDIES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>557000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>375504</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>322547</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>698051</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>698051</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>9950</Amt>
        <NetInvestmentIncomeAmt>4975</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4975</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREE INC</BondNm>
        <EOYBookValueAmt>4561</EOYBookValueAmt>
        <EOYFMVAmt>4561</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CB WAYFAIR INC</BondNm>
        <EOYBookValueAmt>4963</EOYBookValueAmt>
        <EOYFMVAmt>4963</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONMED CORP</BondNm>
        <EOYBookValueAmt>5001</EOYBookValueAmt>
        <EOYFMVAmt>5001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GUARDANT HEALTH INC</BondNm>
        <EOYBookValueAmt>5600</EOYBookValueAmt>
        <EOYFMVAmt>5600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHAKE SHACK INC</BondNm>
        <EOYBookValueAmt>6486</EOYBookValueAmt>
        <EOYFMVAmt>6486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARNIVAL CORP</BondNm>
        <EOYBookValueAmt>6582</EOYBookValueAmt>
        <EOYFMVAmt>6582</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LYFT INC</BondNm>
        <EOYBookValueAmt>7587</EOYBookValueAmt>
        <EOYFMVAmt>7587</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTERYX INC</BondNm>
        <EOYBookValueAmt>7803</EOYBookValueAmt>
        <EOYFMVAmt>7803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BIOMARIN PHARMACEUTICAL</BondNm>
        <EOYBookValueAmt>7905</EOYBookValueAmt>
        <EOYFMVAmt>7905</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR COMPANY</BondNm>
        <EOYBookValueAmt>7960</EOYBookValueAmt>
        <EOYFMVAmt>7960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQT CORP</BondNm>
        <EOYBookValueAmt>7972</EOYBookValueAmt>
        <EOYFMVAmt>7972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PINDUODUO INC</BondNm>
        <EOYBookValueAmt>8250</EOYBookValueAmt>
        <EOYFMVAmt>8250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSOCEAN INC</BondNm>
        <EOYBookValueAmt>8321</EOYBookValueAmt>
        <EOYFMVAmt>8321</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LIVE NATION ENTERTAINMEN</BondNm>
        <EOYBookValueAmt>8475</EOYBookValueAmt>
        <EOYFMVAmt>8475</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEUROCRINE BIOSCIENCES</BondNm>
        <EOYBookValueAmt>8634</EOYBookValueAmt>
        <EOYFMVAmt>8634</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GUIDEWIRE SOFTWARE INC</BondNm>
        <EOYBookValueAmt>8801</EOYBookValueAmt>
        <EOYFMVAmt>8801</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRIDGEBIO PHARMA INC</BondNm>
        <EOYBookValueAmt>9702</EOYBookValueAmt>
        <EOYFMVAmt>9702</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ON SEMICONDUCTOR CORP</BondNm>
        <EOYBookValueAmt>9810</EOYBookValueAmt>
        <EOYFMVAmt>9810</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONFLUENT INC</BondNm>
        <EOYBookValueAmt>10006</EOYBookValueAmt>
        <EOYFMVAmt>10006</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MAKEMYTRIP LIMITED</BondNm>
        <EOYBookValueAmt>10408</EOYBookValueAmt>
        <EOYFMVAmt>10408</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEGG INC</BondNm>
        <EOYBookValueAmt>11050</EOYBookValueAmt>
        <EOYFMVAmt>11050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXACT SCIENCES CORP</BondNm>
        <EOYBookValueAmt>11235</EOYBookValueAmt>
        <EOYFMVAmt>11235</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIVE9 INC</BondNm>
        <EOYBookValueAmt>11471</EOYBookValueAmt>
        <EOYFMVAmt>11471</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATERA INC</BondNm>
        <EOYBookValueAmt>11995</EOYBookValueAmt>
        <EOYFMVAmt>11995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZSCALER INC.</BondNm>
        <EOYBookValueAmt>12129</EOYBookValueAmt>
        <EOYFMVAmt>12129</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EURONET SERVICES INC.</BondNm>
        <EOYBookValueAmt>12183</EOYBookValueAmt>
        <EOYFMVAmt>12183</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CYTOKINETICS INC</BondNm>
        <EOYBookValueAmt>12406</EOYBookValueAmt>
        <EOYFMVAmt>12406</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SQUARE INC</BondNm>
        <EOYBookValueAmt>13116</EOYBookValueAmt>
        <EOYFMVAmt>13116</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOOKING HOLDINGS INC</BondNm>
        <EOYBookValueAmt>13195</EOYBookValueAmt>
        <EOYFMVAmt>13195</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAXTER INTERNATIONAL INC</BondNm>
        <EOYBookValueAmt>13729</EOYBookValueAmt>
        <EOYFMVAmt>13729</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>13843</EOYBookValueAmt>
        <EOYFMVAmt>13843</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENPHASE ENERGY INC</BondNm>
        <EOYBookValueAmt>14230</EOYBookValueAmt>
        <EOYFMVAmt>14230</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DRAFTKINGS INC</BondNm>
        <EOYBookValueAmt>15229</EOYBookValueAmt>
        <EOYFMVAmt>15229</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LUMENTUM HLDGS INC</BondNm>
        <EOYBookValueAmt>16072</EOYBookValueAmt>
        <EOYFMVAmt>16072</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC</BondNm>
        <EOYBookValueAmt>16074</EOYBookValueAmt>
        <EOYFMVAmt>16074</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROCHIP TECHNOLOGY INC</BondNm>
        <EOYBookValueAmt>16390</EOYBookValueAmt>
        <EOYFMVAmt>16390</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUBSPOT INC</BondNm>
        <EOYBookValueAmt>16586</EOYBookValueAmt>
        <EOYFMVAmt>16586</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DATADOG INC</BondNm>
        <EOYBookValueAmt>16753</EOYBookValueAmt>
        <EOYFMVAmt>16753</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CYBERARK SOFTWARE LTD</BondNm>
        <EOYBookValueAmt>16992</EOYBookValueAmt>
        <EOYFMVAmt>16992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLOUDFLARE INC</BondNm>
        <EOYBookValueAmt>17062</EOYBookValueAmt>
        <EOYFMVAmt>17062</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INSMED INC</BondNm>
        <EOYBookValueAmt>17139</EOYBookValueAmt>
        <EOYFMVAmt>17139</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV FIN</BondNm>
        <EOYBookValueAmt>18017</EOYBookValueAmt>
        <EOYFMVAmt>18017</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>18253</EOYBookValueAmt>
        <EOYFMVAmt>18253</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIRBNB INC</BondNm>
        <EOYBookValueAmt>18860</EOYBookValueAmt>
        <EOYFMVAmt>18860</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC</BondNm>
        <EOYBookValueAmt>19098</EOYBookValueAmt>
        <EOYFMVAmt>19098</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>19170</EOYBookValueAmt>
        <EOYFMVAmt>19170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC</BondNm>
        <EOYBookValueAmt>19770</EOYBookValueAmt>
        <EOYFMVAmt>19770</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC</BondNm>
        <EOYBookValueAmt>20167</EOYBookValueAmt>
        <EOYFMVAmt>20167</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>20575</EOYBookValueAmt>
        <EOYFMVAmt>20575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP</BondNm>
        <EOYBookValueAmt>20802</EOYBookValueAmt>
        <EOYFMVAmt>20802</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZILLOW GROUP INC</BondNm>
        <EOYBookValueAmt>20941</EOYBookValueAmt>
        <EOYFMVAmt>20941</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>21375</EOYBookValueAmt>
        <EOYFMVAmt>21375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC</BondNm>
        <EOYBookValueAmt>21721</EOYBookValueAmt>
        <EOYFMVAmt>21721</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MONGODB INC</BondNm>
        <EOYBookValueAmt>21738</EOYBookValueAmt>
        <EOYFMVAmt>21738</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC/DELAWA</BondNm>
        <EOYBookValueAmt>21798</EOYBookValueAmt>
        <EOYFMVAmt>21798</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEXCOM INC</BondNm>
        <EOYBookValueAmt>21930</EOYBookValueAmt>
        <EOYFMVAmt>21930</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>22020</EOYBookValueAmt>
        <EOYFMVAmt>22020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INC</BondNm>
        <EOYBookValueAmt>22172</EOYBookValueAmt>
        <EOYFMVAmt>22172</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>22506</EOYBookValueAmt>
        <EOYFMVAmt>22506</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CB ROYAL CARIBBEAN</BondNm>
        <EOYBookValueAmt>24159</EOYBookValueAmt>
        <EOYFMVAmt>24159</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>24341</EOYBookValueAmt>
        <EOYFMVAmt>24341</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>USD ENBRIDGE INC</BondNm>
        <EOYBookValueAmt>24715</EOYBookValueAmt>
        <EOYFMVAmt>24715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BENTLEY SYS INC</BondNm>
        <EOYBookValueAmt>24717</EOYBookValueAmt>
        <EOYFMVAmt>24717</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY</BondNm>
        <EOYBookValueAmt>25057</EOYBookValueAmt>
        <EOYFMVAmt>25057</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AKAMAI TECHNOLOGIES INC</BondNm>
        <EOYBookValueAmt>25404</EOYBookValueAmt>
        <EOYFMVAmt>25404</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RTX CORP</BondNm>
        <EOYBookValueAmt>25766</EOYBookValueAmt>
        <EOYFMVAmt>25766</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC</BondNm>
        <EOYBookValueAmt>27810</EOYBookValueAmt>
        <EOYFMVAmt>27810</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM INC</BondNm>
        <EOYBookValueAmt>29721</EOYBookValueAmt>
        <EOYFMVAmt>29721</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PACIFIC CORP</BondNm>
        <EOYBookValueAmt>31144</EOYBookValueAmt>
        <EOYFMVAmt>31144</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBER TECHNOLOGIES INC</BondNm>
        <EOYBookValueAmt>31523</EOYBookValueAmt>
        <EOYFMVAmt>31523</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTERYX INC</BondNm>
        <EOYBookValueAmt>32099</EOYBookValueAmt>
        <EOYFMVAmt>32099</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN DIGITAL CORP</BondNm>
        <EOYBookValueAmt>33071</EOYBookValueAmt>
        <EOYFMVAmt>33071</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHOPIFY INC</BondNm>
        <EOYBookValueAmt>33955</EOYBookValueAmt>
        <EOYFMVAmt>33955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OKTA INC</BondNm>
        <EOYBookValueAmt>34995</EOYBookValueAmt>
        <EOYFMVAmt>34995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PALO ALTO NETWORKS</BondNm>
        <EOYBookValueAmt>35174</EOYBookValueAmt>
        <EOYFMVAmt>35174</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>2592</EOYBookValueAmt>
        <EOYFMVAmt>2592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOVUS FINL CORP SHS</StockNm>
        <EOYBookValueAmt>4405</EOYBookValueAmt>
        <EOYFMVAmt>4405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER LABS INTL</StockNm>
        <EOYBookValueAmt>5201</EOYBookValueAmt>
        <EOYFMVAmt>5201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHART INDUSTRIES INC.</StockNm>
        <EOYBookValueAmt>6336</EOYBookValueAmt>
        <EOYFMVAmt>6336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABS CL A</StockNm>
        <EOYBookValueAmt>6781</EOYBookValueAmt>
        <EOYFMVAmt>6781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
        <EOYBookValueAmt>7231</EOYBookValueAmt>
        <EOYFMVAmt>7231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLVERINE WORLD WIDE</StockNm>
        <EOYBookValueAmt>7290</EOYBookValueAmt>
        <EOYFMVAmt>7290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REVVITY INC</StockNm>
        <EOYBookValueAmt>7542</EOYBookValueAmt>
        <EOYFMVAmt>7542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RINGCENTRAL INC</StockNm>
        <EOYBookValueAmt>7605</EOYBookValueAmt>
        <EOYFMVAmt>7605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELMERICH PAYNE INC</StockNm>
        <EOYBookValueAmt>7642</EOYBookValueAmt>
        <EOYFMVAmt>7642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WENDYS CO</StockNm>
        <EOYBookValueAmt>7656</EOYBookValueAmt>
        <EOYFMVAmt>7656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON UTI ENERGY INC</StockNm>
        <EOYBookValueAmt>7927</EOYBookValueAmt>
        <EOYFMVAmt>7927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP COM NEW</StockNm>
        <EOYBookValueAmt>8070</EOYBookValueAmt>
        <EOYFMVAmt>8070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OVINTIV INC REG SHS</StockNm>
        <EOYBookValueAmt>8257</EOYBookValueAmt>
        <EOYFMVAmt>8257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENN ENERGY HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>8326</EOYBookValueAmt>
        <EOYFMVAmt>8326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MALIBU BOATS INC SHS</StockNm>
        <EOYBookValueAmt>8497</EOYBookValueAmt>
        <EOYFMVAmt>8497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO</StockNm>
        <EOYBookValueAmt>8543</EOYBookValueAmt>
        <EOYFMVAmt>8543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RES CO</StockNm>
        <EOYBookValueAmt>8700</EOYBookValueAmt>
        <EOYFMVAmt>8700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRONOS WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>8866</EOYBookValueAmt>
        <EOYFMVAmt>8866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAISER ALUM CORP</StockNm>
        <EOYBookValueAmt>8899</EOYBookValueAmt>
        <EOYFMVAmt>8899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIFF DAVIS INC</StockNm>
        <EOYBookValueAmt>8936</EOYBookValueAmt>
        <EOYFMVAmt>8936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC NEW</StockNm>
        <EOYBookValueAmt>9014</EOYBookValueAmt>
        <EOYFMVAmt>9014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEALED AIR CORP (NEW)</StockNm>
        <EOYBookValueAmt>9057</EOYBookValueAmt>
        <EOYFMVAmt>9057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLD KINECT CORP</StockNm>
        <EOYBookValueAmt>9089</EOYBookValueAmt>
        <EOYFMVAmt>9089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN STATES WATER CO</StockNm>
        <EOYBookValueAmt>9248</EOYBookValueAmt>
        <EOYFMVAmt>9248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HOLDINGS INC</StockNm>
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        <EOYFMVAmt>9296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INTST BANCSYSTEM</StockNm>
        <EOYBookValueAmt>9348</EOYBookValueAmt>
        <EOYFMVAmt>9348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE MORTGAGE TRUS</StockNm>
        <EOYBookValueAmt>9359</EOYBookValueAmt>
        <EOYFMVAmt>9359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UMH PROPERTIES INC</StockNm>
        <EOYBookValueAmt>9468</EOYBookValueAmt>
        <EOYFMVAmt>9468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACIRA BIOSCIENCES INC</StockNm>
        <EOYBookValueAmt>9515</EOYBookValueAmt>
        <EOYFMVAmt>9515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRUMENTS INC COM</StockNm>
        <EOYBookValueAmt>9567</EOYBookValueAmt>
        <EOYFMVAmt>9567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHTHOUSE FINL INC REG</StockNm>
        <EOYBookValueAmt>9631</EOYBookValueAmt>
        <EOYFMVAmt>9631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESTLAKE CORP</StockNm>
        <EOYBookValueAmt>9657</EOYBookValueAmt>
        <EOYFMVAmt>9657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALMA PLC</StockNm>
        <EOYBookValueAmt>9673</EOYBookValueAmt>
        <EOYFMVAmt>9673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMM INC</StockNm>
        <EOYBookValueAmt>9692</EOYBookValueAmt>
        <EOYFMVAmt>9692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUGLAS DYNAMICS INC</StockNm>
        <EOYBookValueAmt>9735</EOYBookValueAmt>
        <EOYFMVAmt>9735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OSHKOSH CORPORATION</StockNm>
        <EOYBookValueAmt>9757</EOYBookValueAmt>
        <EOYFMVAmt>9757</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNDER ARMOUR INC CLASS A</StockNm>
        <EOYBookValueAmt>9792</EOYBookValueAmt>
        <EOYFMVAmt>9792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHYSICIANS RLTY TR</StockNm>
        <EOYBookValueAmt>9876</EOYBookValueAmt>
        <EOYFMVAmt>9876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RB GLOBAL INC</StockNm>
        <EOYBookValueAmt>9900</EOYBookValueAmt>
        <EOYFMVAmt>9900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALIFORNIA WTR SVC GP DE</StockNm>
        <EOYBookValueAmt>9959</EOYBookValueAmt>
        <EOYFMVAmt>9959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP INC COM</StockNm>
        <EOYBookValueAmt>10197</EOYBookValueAmt>
        <EOYFMVAmt>10197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWAY ENERGY INC</StockNm>
        <EOYBookValueAmt>10204</EOYBookValueAmt>
        <EOYFMVAmt>10204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATTS WATER TECH INC</StockNm>
        <EOYBookValueAmt>10209</EOYBookValueAmt>
        <EOYFMVAmt>10209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOLIV INC</StockNm>
        <EOYBookValueAmt>10248</EOYBookValueAmt>
        <EOYFMVAmt>10248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANDAI NAMCO HLDGS INC</StockNm>
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        <EOYFMVAmt>10299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC SP ADR</StockNm>
        <EOYBookValueAmt>10470</EOYBookValueAmt>
        <EOYFMVAmt>10470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENVISTA HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>10490</EOYBookValueAmt>
        <EOYFMVAmt>10490</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL EST EQTS</StockNm>
        <EOYBookValueAmt>10522</EOYBookValueAmt>
        <EOYFMVAmt>10522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER</StockNm>
        <EOYBookValueAmt>10693</EOYBookValueAmt>
        <EOYFMVAmt>10693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRONOX HOLDINGS PLC REG</StockNm>
        <EOYBookValueAmt>10903</EOYBookValueAmt>
        <EOYFMVAmt>10903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILDAN ACTIVEWEAR INC</StockNm>
        <EOYBookValueAmt>10976</EOYBookValueAmt>
        <EOYFMVAmt>10976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YETI HLDGS INC</StockNm>
        <EOYBookValueAmt>10977</EOYBookValueAmt>
        <EOYFMVAmt>10977</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOZO,INC. SHS ADR</StockNm>
        <EOYBookValueAmt>11037</EOYBookValueAmt>
        <EOYFMVAmt>11037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGEN CORP</StockNm>
        <EOYBookValueAmt>11061</EOYBookValueAmt>
        <EOYFMVAmt>11061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIRBY CORP COM</StockNm>
        <EOYBookValueAmt>11066</EOYBookValueAmt>
        <EOYFMVAmt>11066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALMA PLC</StockNm>
        <EOYBookValueAmt>11121</EOYBookValueAmt>
        <EOYFMVAmt>11121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDY SPRING BNCRP INC</StockNm>
        <EOYBookValueAmt>11277</EOYBookValueAmt>
        <EOYFMVAmt>11277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC SHS</StockNm>
        <EOYBookValueAmt>11394</EOYBookValueAmt>
        <EOYFMVAmt>11394</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES AG</StockNm>
        <EOYBookValueAmt>11442</EOYBookValueAmt>
        <EOYFMVAmt>11442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO.LTD.</StockNm>
        <EOYBookValueAmt>11682</EOYBookValueAmt>
        <EOYFMVAmt>11682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG AS SPONSOREDAD</StockNm>
        <EOYBookValueAmt>11687</EOYBookValueAmt>
        <EOYFMVAmt>11687</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PLANET FITNESS INC CL A</StockNm>
        <EOYBookValueAmt>12118</EOYBookValueAmt>
        <EOYFMVAmt>12118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>12182</EOYBookValueAmt>
        <EOYFMVAmt>12182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK HAWAII CORP</StockNm>
        <EOYBookValueAmt>12391</EOYBookValueAmt>
        <EOYFMVAmt>12391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HLDGS INC</StockNm>
        <EOYBookValueAmt>12568</EOYBookValueAmt>
        <EOYFMVAmt>12568</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND FINCL CORP IND</StockNm>
        <EOYBookValueAmt>12576</EOYBookValueAmt>
        <EOYFMVAmt>12576</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANTEST CORP ADR</StockNm>
        <EOYBookValueAmt>12656</EOYBookValueAmt>
        <EOYFMVAmt>12656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES INC COM</StockNm>
        <EOYBookValueAmt>12722</EOYBookValueAmt>
        <EOYFMVAmt>12722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCERE HLDGS LTD</StockNm>
        <EOYBookValueAmt>12740</EOYBookValueAmt>
        <EOYFMVAmt>12740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPN ADR</StockNm>
        <EOYBookValueAmt>12759</EOYBookValueAmt>
        <EOYFMVAmt>12759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COEUR MINING INC</StockNm>
        <EOYBookValueAmt>12786</EOYBookValueAmt>
        <EOYFMVAmt>12786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>12886</EOYBookValueAmt>
        <EOYFMVAmt>12886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PAC KANS CITY</StockNm>
        <EOYBookValueAmt>13203</EOYBookValueAmt>
        <EOYFMVAmt>13203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP COM</StockNm>
        <EOYBookValueAmt>13245</EOYBookValueAmt>
        <EOYFMVAmt>13245</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMCD GROUP ADR</StockNm>
        <EOYBookValueAmt>13280</EOYBookValueAmt>
        <EOYFMVAmt>13280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYS INC COM</StockNm>
        <EOYBookValueAmt>13362</EOYBookValueAmt>
        <EOYFMVAmt>13362</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL AG &amp; CO KGAA SP</StockNm>
        <EOYBookValueAmt>13563</EOYBookValueAmt>
        <EOYFMVAmt>13563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASHLAND INC</StockNm>
        <EOYBookValueAmt>13574</EOYBookValueAmt>
        <EOYFMVAmt>13574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASICS CORP -UNSP ADR</StockNm>
        <EOYBookValueAmt>13785</EOYBookValueAmt>
        <EOYFMVAmt>13785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMP SIDER NACL SPNS ADR</StockNm>
        <EOYBookValueAmt>14077</EOYBookValueAmt>
        <EOYFMVAmt>14077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COVESTRO AG-</StockNm>
        <EOYBookValueAmt>14257</EOYBookValueAmt>
        <EOYFMVAmt>14257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADDUS HOMECARE CORP</StockNm>
        <EOYBookValueAmt>14485</EOYBookValueAmt>
        <EOYFMVAmt>14485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MOTOR CORP SHS</StockNm>
        <EOYBookValueAmt>14651</EOYBookValueAmt>
        <EOYFMVAmt>14651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
        <EOYBookValueAmt>14703</EOYBookValueAmt>
        <EOYFMVAmt>14703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OSHKOSH CORPORATION</StockNm>
        <EOYBookValueAmt>14961</EOYBookValueAmt>
        <EOYFMVAmt>14961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS HEALTHINEERS ADR</StockNm>
        <EOYBookValueAmt>14973</EOYBookValueAmt>
        <EOYFMVAmt>14973</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE IND LTD ADR</StockNm>
        <EOYBookValueAmt>15045</EOYBookValueAmt>
        <EOYFMVAmt>15045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMEDISYS INC</StockNm>
        <EOYBookValueAmt>15305</EOYBookValueAmt>
        <EOYFMVAmt>15305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LTD-UNSP</StockNm>
        <EOYBookValueAmt>15508</EOYBookValueAmt>
        <EOYFMVAmt>15508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW</StockNm>
        <EOYBookValueAmt>15543</EOYBookValueAmt>
        <EOYFMVAmt>15543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC SHS</StockNm>
        <EOYBookValueAmt>15710</EOYBookValueAmt>
        <EOYFMVAmt>15710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSIGHT ENTRPRISES INC</StockNm>
        <EOYBookValueAmt>15770</EOYBookValueAmt>
        <EOYFMVAmt>15770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VONOVIA SE SHS ADR</StockNm>
        <EOYBookValueAmt>15836</EOYBookValueAmt>
        <EOYFMVAmt>15836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POTLATCHDELTIC CORP</StockNm>
        <EOYBookValueAmt>15859</EOYBookValueAmt>
        <EOYFMVAmt>15859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDVIK AB ADR</StockNm>
        <EOYBookValueAmt>15870</EOYBookValueAmt>
        <EOYFMVAmt>15870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUPE SA SHS</StockNm>
        <EOYBookValueAmt>16045</EOYBookValueAmt>
        <EOYFMVAmt>16045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI SE SHS ADR</StockNm>
        <EOYBookValueAmt>16154</EOYBookValueAmt>
        <EOYFMVAmt>16154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL MUSIC GRO-UNSP</StockNm>
        <EOYBookValueAmt>16162</EOYBookValueAmt>
        <EOYFMVAmt>16162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPACIFIC</StockNm>
        <EOYBookValueAmt>16218</EOYBookValueAmt>
        <EOYFMVAmt>16218</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS CORP</StockNm>
        <EOYBookValueAmt>16432</EOYBookValueAmt>
        <EOYFMVAmt>16432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD ADR</StockNm>
        <EOYBookValueAmt>16559</EOYBookValueAmt>
        <EOYFMVAmt>16559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KELLANOVA</StockNm>
        <EOYBookValueAmt>16661</EOYBookValueAmt>
        <EOYFMVAmt>16661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>16939</EOYBookValueAmt>
        <EOYFMVAmt>16939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAG INDUSTRIALS, INC.</StockNm>
        <EOYBookValueAmt>16960</EOYBookValueAmt>
        <EOYFMVAmt>16960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENPACT LTD HAMILTON</StockNm>
        <EOYBookValueAmt>17008</EOYBookValueAmt>
        <EOYFMVAmt>17008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC</StockNm>
        <EOYBookValueAmt>17038</EOYBookValueAmt>
        <EOYFMVAmt>17038</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA- ADR</StockNm>
        <EOYBookValueAmt>17051</EOYBookValueAmt>
        <EOYFMVAmt>17051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP COM</StockNm>
        <EOYBookValueAmt>17232</EOYBookValueAmt>
        <EOYFMVAmt>17232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG NV NY REG SHS</StockNm>
        <EOYBookValueAmt>17409</EOYBookValueAmt>
        <EOYFMVAmt>17409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE</StockNm>
        <EOYBookValueAmt>17475</EOYBookValueAmt>
        <EOYFMVAmt>17475</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC NEW</StockNm>
        <EOYBookValueAmt>17558</EOYBookValueAmt>
        <EOYFMVAmt>17558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARMSTRONG WORLD INDS INC</StockNm>
        <EOYBookValueAmt>17599</EOYBookValueAmt>
        <EOYFMVAmt>17599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORP COM</StockNm>
        <EOYBookValueAmt>17601</EOYBookValueAmt>
        <EOYFMVAmt>17601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD SA - SPON</StockNm>
        <EOYBookValueAmt>17685</EOYBookValueAmt>
        <EOYFMVAmt>17685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES LTD</StockNm>
        <EOYBookValueAmt>17819</EOYBookValueAmt>
        <EOYFMVAmt>17819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>17854</EOYBookValueAmt>
        <EOYFMVAmt>17854</EOYFMVAmt>
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        <StockNm>GATX CORPORATION</StockNm>
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        <EOYFMVAmt>18153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POPULAR INC COM NEW</StockNm>
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        <EOYFMVAmt>18220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR INC</StockNm>
        <EOYBookValueAmt>18401</EOYBookValueAmt>
        <EOYFMVAmt>18401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL N V</StockNm>
        <EOYBookValueAmt>18503</EOYBookValueAmt>
        <EOYFMVAmt>18503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC</StockNm>
        <EOYBookValueAmt>18509</EOYBookValueAmt>
        <EOYFMVAmt>18509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MED INC</StockNm>
        <EOYBookValueAmt>18705</EOYBookValueAmt>
        <EOYFMVAmt>18705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>18722</EOYBookValueAmt>
        <EOYFMVAmt>18722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO PLC SHS</StockNm>
        <EOYBookValueAmt>18870</EOYBookValueAmt>
        <EOYFMVAmt>18870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UGI CORP NEW</StockNm>
        <EOYBookValueAmt>18917</EOYBookValueAmt>
        <EOYFMVAmt>18917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES CO</StockNm>
        <EOYBookValueAmt>18970</EOYBookValueAmt>
        <EOYFMVAmt>18970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCO CORP SHS ADR</StockNm>
        <EOYBookValueAmt>19059</EOYBookValueAmt>
        <EOYFMVAmt>19059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MGMT INC.</StockNm>
        <EOYBookValueAmt>19173</EOYBookValueAmt>
        <EOYFMVAmt>19173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1ST FINANCIAL BCSHS INC</StockNm>
        <EOYBookValueAmt>19331</EOYBookValueAmt>
        <EOYFMVAmt>19331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES INC</StockNm>
        <EOYBookValueAmt>19448</EOYBookValueAmt>
        <EOYFMVAmt>19448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEM-UNSPON</StockNm>
        <EOYBookValueAmt>19500</EOYBookValueAmt>
        <EOYFMVAmt>19500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BATH &amp; BODY WORKS INC</StockNm>
        <EOYBookValueAmt>19595</EOYBookValueAmt>
        <EOYFMVAmt>19595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQTY LIFESTYLS PPTYS INC</StockNm>
        <EOYBookValueAmt>19610</EOYBookValueAmt>
        <EOYFMVAmt>19610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUREAU VERITAS ADR</StockNm>
        <EOYBookValueAmt>19804</EOYBookValueAmt>
        <EOYFMVAmt>19804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIE FINANCIERE RICHEMONT</StockNm>
        <EOYBookValueAmt>19850</EOYBookValueAmt>
        <EOYFMVAmt>19850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILLENBRAND INC</StockNm>
        <EOYBookValueAmt>19906</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL B</StockNm>
        <EOYBookValueAmt>19991</EOYBookValueAmt>
        <EOYFMVAmt>19991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQTY LIFESTYLS PPTYS INC</StockNm>
        <EOYBookValueAmt>20033</EOYBookValueAmt>
        <EOYFMVAmt>20033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESH INST LTD ADR</StockNm>
        <EOYBookValueAmt>20080</EOYBookValueAmt>
        <EOYFMVAmt>20080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX FACTORY HLDG CORP</StockNm>
        <EOYBookValueAmt>20244</EOYBookValueAmt>
        <EOYFMVAmt>20244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE SHS</StockNm>
        <EOYBookValueAmt>20251</EOYBookValueAmt>
        <EOYFMVAmt>20251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGRAND SA-UNSP</StockNm>
        <EOYBookValueAmt>20374</EOYBookValueAmt>
        <EOYFMVAmt>20374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
        <EOYBookValueAmt>20695</EOYBookValueAmt>
        <EOYFMVAmt>20695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING HLDG C</StockNm>
        <EOYBookValueAmt>20706</EOYBookValueAmt>
        <EOYFMVAmt>20706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>20741</EOYBookValueAmt>
        <EOYFMVAmt>20741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>20759</EOYBookValueAmt>
        <EOYFMVAmt>20759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GP NV SPSD ADR</StockNm>
        <EOYBookValueAmt>20773</EOYBookValueAmt>
        <EOYFMVAmt>20773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMNTY BANK SYS INC DEL</StockNm>
        <EOYBookValueAmt>20844</EOYBookValueAmt>
        <EOYFMVAmt>20844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>20902</EOYBookValueAmt>
        <EOYFMVAmt>20902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINL CP ILL COM</StockNm>
        <EOYBookValueAmt>20962</EOYBookValueAmt>
        <EOYFMVAmt>20962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEPAN CO</StockNm>
        <EOYBookValueAmt>20990</EOYBookValueAmt>
        <EOYFMVAmt>20990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC</StockNm>
        <EOYBookValueAmt>21058</EOYBookValueAmt>
        <EOYFMVAmt>21058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONTINENTAL AG SPNRD ADR</StockNm>
        <EOYBookValueAmt>21286</EOYBookValueAmt>
        <EOYFMVAmt>21286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP ADR</StockNm>
        <EOYBookValueAmt>21293</EOYBookValueAmt>
        <EOYFMVAmt>21293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD SPON ADR</StockNm>
        <EOYBookValueAmt>21308</EOYBookValueAmt>
        <EOYFMVAmt>21308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VONTIER CORP</StockNm>
        <EOYBookValueAmt>21386</EOYBookValueAmt>
        <EOYFMVAmt>21386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANNON ARMSTRNG</StockNm>
        <EOYBookValueAmt>21457</EOYBookValueAmt>
        <EOYFMVAmt>21457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSC INDL DIRECT INC CL A</StockNm>
        <EOYBookValueAmt>21568</EOYBookValueAmt>
        <EOYFMVAmt>21568</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REXFORD INDL RLTY INC</StockNm>
        <EOYBookValueAmt>21823</EOYBookValueAmt>
        <EOYFMVAmt>21823</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE BANCSHARES</StockNm>
        <EOYBookValueAmt>21845</EOYBookValueAmt>
        <EOYFMVAmt>21845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOLL BROS INC COM</StockNm>
        <EOYBookValueAmt>21894</EOYBookValueAmt>
        <EOYFMVAmt>21894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELEC HLDGS INC</StockNm>
        <EOYBookValueAmt>21963</EOYBookValueAmt>
        <EOYFMVAmt>21963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RES CO</StockNm>
        <EOYBookValueAmt>22263</EOYBookValueAmt>
        <EOYFMVAmt>22263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC REG SHS</StockNm>
        <EOYBookValueAmt>22331</EOYBookValueAmt>
        <EOYFMVAmt>22331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CP AMER HLDGS</StockNm>
        <EOYBookValueAmt>22729</EOYBookValueAmt>
        <EOYFMVAmt>22729</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS</StockNm>
        <EOYBookValueAmt>22950</EOYBookValueAmt>
        <EOYFMVAmt>22950</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COS INC</StockNm>
        <EOYBookValueAmt>23120</EOYBookValueAmt>
        <EOYFMVAmt>23120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC</StockNm>
        <EOYBookValueAmt>23137</EOYBookValueAmt>
        <EOYFMVAmt>23137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL-NY REG</StockNm>
        <EOYBookValueAmt>23364</EOYBookValueAmt>
        <EOYFMVAmt>23364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>23495</EOYBookValueAmt>
        <EOYFMVAmt>23495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THALES SA UNSP ADR</StockNm>
        <EOYBookValueAmt>23540</EOYBookValueAmt>
        <EOYFMVAmt>23540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE</StockNm>
        <EOYBookValueAmt>24762</EOYBookValueAmt>
        <EOYFMVAmt>24762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JEFFERIES FINL GROUP INC</StockNm>
        <EOYBookValueAmt>24812</EOYBookValueAmt>
        <EOYFMVAmt>24812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE ADR</StockNm>
        <EOYBookValueAmt>24928</EOYBookValueAmt>
        <EOYFMVAmt>24928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC REG SHS</StockNm>
        <EOYBookValueAmt>25028</EOYBookValueAmt>
        <EOYFMVAmt>25028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGREE RLTY CORP</StockNm>
        <EOYBookValueAmt>25180</EOYBookValueAmt>
        <EOYFMVAmt>25180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>25478</EOYBookValueAmt>
        <EOYFMVAmt>25478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC NEW ADR</StockNm>
        <EOYBookValueAmt>25791</EOYBookValueAmt>
        <EOYFMVAmt>25791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MED INC</StockNm>
        <EOYBookValueAmt>25952</EOYBookValueAmt>
        <EOYFMVAmt>25952</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA BKG SYS INC</StockNm>
        <EOYBookValueAmt>26013</EOYBookValueAmt>
        <EOYFMVAmt>26013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC NEW</StockNm>
        <EOYBookValueAmt>26321</EOYBookValueAmt>
        <EOYFMVAmt>26321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARO CO LTD - UNSP</StockNm>
        <EOYBookValueAmt>26627</EOYBookValueAmt>
        <EOYFMVAmt>26627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP</StockNm>
        <EOYBookValueAmt>27421</EOYBookValueAmt>
        <EOYFMVAmt>27421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HLDG PLC SP ADR</StockNm>
        <EOYBookValueAmt>27608</EOYBookValueAmt>
        <EOYFMVAmt>27608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC NEW</StockNm>
        <EOYBookValueAmt>28031</EOYBookValueAmt>
        <EOYFMVAmt>28031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD</StockNm>
        <EOYBookValueAmt>28256</EOYBookValueAmt>
        <EOYFMVAmt>28256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS</StockNm>
        <EOYBookValueAmt>28629</EOYBookValueAmt>
        <EOYFMVAmt>28629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERRENO REALTY CORP SHS</StockNm>
        <EOYBookValueAmt>29016</EOYBookValueAmt>
        <EOYFMVAmt>29016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>29066</EOYBookValueAmt>
        <EOYFMVAmt>29066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SHS</StockNm>
        <EOYBookValueAmt>29785</EOYBookValueAmt>
        <EOYFMVAmt>29785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL CORP</StockNm>
        <EOYBookValueAmt>29789</EOYBookValueAmt>
        <EOYFMVAmt>29789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING CO-A</StockNm>
        <EOYBookValueAmt>29971</EOYBookValueAmt>
        <EOYFMVAmt>29971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPON ADR</StockNm>
        <EOYBookValueAmt>30798</EOYBookValueAmt>
        <EOYFMVAmt>30798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFO SVCS</StockNm>
        <EOYBookValueAmt>30876</EOYBookValueAmt>
        <EOYFMVAmt>30876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC SHS</StockNm>
        <EOYBookValueAmt>31873</EOYBookValueAmt>
        <EOYFMVAmt>31873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERPRISE FINL SVCS CRP</StockNm>
        <EOYBookValueAmt>32059</EOYBookValueAmt>
        <EOYFMVAmt>32059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHESAPEAKE ENERGY CORP</StockNm>
        <EOYBookValueAmt>32161</EOYBookValueAmt>
        <EOYFMVAmt>32161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC OHIO</StockNm>
        <EOYBookValueAmt>32861</EOYBookValueAmt>
        <EOYFMVAmt>32861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEYS GEN STORES INC</StockNm>
        <EOYBookValueAmt>33518</EOYBookValueAmt>
        <EOYFMVAmt>33518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP NEW</StockNm>
        <EOYBookValueAmt>34405</EOYBookValueAmt>
        <EOYFMVAmt>34405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFO SVCS</StockNm>
        <EOYBookValueAmt>34420</EOYBookValueAmt>
        <EOYFMVAmt>34420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC</StockNm>
        <EOYBookValueAmt>35248</EOYBookValueAmt>
        <EOYFMVAmt>35248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDG LTD SPN ADR</StockNm>
        <EOYBookValueAmt>35288</EOYBookValueAmt>
        <EOYFMVAmt>35288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANT ENERGY CORP</StockNm>
        <EOYBookValueAmt>35756</EOYBookValueAmt>
        <EOYFMVAmt>35756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>37451</EOYBookValueAmt>
        <EOYFMVAmt>37451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINCL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>37629</EOYBookValueAmt>
        <EOYFMVAmt>37629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMERICA</StockNm>
        <EOYBookValueAmt>38935</EOYBookValueAmt>
        <EOYFMVAmt>38935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINL SVCS GROUP</StockNm>
        <EOYBookValueAmt>39467</EOYBookValueAmt>
        <EOYFMVAmt>39467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SHS</StockNm>
        <EOYBookValueAmt>39654</EOYBookValueAmt>
        <EOYFMVAmt>39654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S ADR</StockNm>
        <EOYBookValueAmt>42828</EOYBookValueAmt>
        <EOYFMVAmt>42828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALKER &amp; DUNLOP INC</StockNm>
        <EOYBookValueAmt>42850</EOYBookValueAmt>
        <EOYFMVAmt>42850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>43785</EOYBookValueAmt>
        <EOYFMVAmt>43785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>PEPSICO INC</StockNm>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>108074</Amt>
        <NetInvestmentIncomeAmt>108074</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PAYROLL PROCESSING</CategoryTxt>
        <Amt>1957</Amt>
        <NetInvestmentIncomeAmt>98</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1859</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>6656</Amt>
        <NetInvestmentIncomeAmt>333</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6323</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>8029</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>DEFERRED EXCISE TAX EXPENSE</CategoryTxt>
        <Amt>13791</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
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</Return>
