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        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>10652019</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>508744</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>2687</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>11163450</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>11163450</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>167452</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>10995998</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>549800</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>549800</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4414</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4414</TotalTaxAmt>
        <DistributableBeforeAdjAmt>545386</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>545386</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>545386</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>602287</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>602287</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>545386</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr2Amt>86606</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>86606</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>602287</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>545386</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>56901</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>143507</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>143507</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>86606</ExcessFromYear2Amt>
        <ExcessFromCurrentYearAmt>56901</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>JENKS MCCORY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5050 POPLAR AVE STE 1007</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38157</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9016833583</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>LETTER OF INTENT OUTLINING IDEA, PURPOSE AND ORGANIZATION DESCRIPTION.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTS ARE MADE TO BENEFIT THE ELDERLY PRIMARILY IN MEMPHIS, TENNESSEE AND THE MID-SOUTH (INCLUDING WEST TENNESSEE, NORTHEAST ARKANSAS &amp; NORTHWEST MISSISSIPPI). SOME EXCEPTIONS EXIST FOR PROJECTS OF NATIONAL SIGNIFICANCE THAT COULD BE REPLICATED IN THE LOCAL AREA.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMERS &amp; DEMENTIA SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4585 RALEIGH LAGRANGE RD</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38128</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH SERVICES</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BADDOUR CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>626 BADDOUR BLVD</AddressLine1Txt>
            <CityNm>SENATOBIA</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
            <ZIPCd>38668</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL CARE FOR SENIORS</GrantOrContributionPurposeTxt>
          <Amt>26250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHURCH HEALTH CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1350 CONCOURSE AVENUE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 142</AddressLine2Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL CARE FOR SENIORS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY LEGAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>243 ADAMS AVE</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LEGAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>19419</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CREATIVE AGING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 JEFFERSON AVE 707</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SENIOR ARTS PERFORMANCE</GrantOrContributionPurposeTxt>
          <Amt>66000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FORWARD MEMPHIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>255 N HIGHLAND</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FINANCIAL COUNSELING</GrantOrContributionPurposeTxt>
          <Amt>16090</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANTIY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7136 WINCHESTER RD</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38125</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOUSING SERVICES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOME FOR HEARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>871 SHERIDAN ST</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38107</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOUSING SERVICES</GrantOrContributionPurposeTxt>
          <Amt>18500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEMPHIS BOTANIC GARDEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>750 CHERRY RD</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38117</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PURPOSE OR ORG</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEMPHIS JEWISH HOME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>36 BAZEBERRY</AddressLine1Txt>
            <CityNm>CORDOVA</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL CARE FOR SENIORS</GrantOrContributionPurposeTxt>
          <Amt>27085</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEMPHIS THEOLOGICAL SEMINARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>168 E PARKWAY S</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXEMPT PUROSE OF ORG</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MID-SOUTH FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3865 S PERKINS RD</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD SERVICES</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIFA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>910 VANCE AVE</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38126</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMPUTERIZING MEALS-ON-WHEELS</GrantOrContributionPurposeTxt>
          <Amt>24175</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAGE ROBBINS ADULT DAY CARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1961 HOUSTON LEVEE RD</AddressLine1Txt>
            <CityNm>COLLIERVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL CARE FOR SENIORS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PET COMPASSION CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 25034</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38125</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REGIONAL INTER-FAITH ASSC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>133 AIRWAYS BLVD</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD &amp; CLOTHING SERVICES</GrantOrContributionPurposeTxt>
          <Amt>19381</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>340650</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>68852</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>178922</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>237287</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>485061</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>485061</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>13326</Amt>
        <NetInvestmentIncomeAmt>8662</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4664</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc3">
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURNITURE</PropertyDesc>
        <AcquiredDt>2003-07-31</AcquiredDt>
        <CostOrOtherBasisAmt>25390</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>25390</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>NORTH ATLANTIC PHONE SYSTEM</PropertyDesc>
        <AcquiredDt>2007-02-07</AcquiredDt>
        <CostOrOtherBasisAmt>3250</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3250</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2013 MERCEDES BENZ C300</PropertyDesc>
        <AcquiredDt>2016-01-27</AcquiredDt>
        <CostOrOtherBasisAmt>21684</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>21684</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>13 INCH MACBOOK PRO</PropertyDesc>
        <AcquiredDt>2021-05-08</AcquiredDt>
        <CostOrOtherBasisAmt>2324</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>775</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>464</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>464</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>16 INCH MACBOOK PRO</PropertyDesc>
        <AcquiredDt>2021-05-08</AcquiredDt>
        <CostOrOtherBasisAmt>3434</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1145</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>686</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>686</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ADELANTO CALIF PUB UTIL</BondNm>
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        <EOYFMVAmt>9875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AETNA US HEALTHCARE</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALAMEDA CORRIDOR</BondNm>
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        <EOYFMVAmt>47625</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLENTOWN PA</BondNm>
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        <EOYFMVAmt>49572</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN MUN PWR</BondNm>
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        <EOYFMVAmt>11807</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANOKA MN</BondNm>
        <EOYBookValueAmt>20659</EOYBookValueAmt>
        <EOYFMVAmt>20659</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUSTIN TX</BondNm>
        <EOYBookValueAmt>59420</EOYBookValueAmt>
        <EOYFMVAmt>59420</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BEAUMONT TX ISD</BondNm>
        <EOYBookValueAmt>55029</EOYBookValueAmt>
        <EOYFMVAmt>55029</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BEDFORD PARK ILL</BondNm>
        <EOYBookValueAmt>54019</EOYBookValueAmt>
        <EOYFMVAmt>54019</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALIFORNIA PUB FIN AUTH REV</BondNm>
        <EOYBookValueAmt>8303</EOYBookValueAmt>
        <EOYFMVAmt>8303</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTRAL TEXAS REGL</BondNm>
        <EOYBookValueAmt>8855</EOYBookValueAmt>
        <EOYFMVAmt>8855</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHOWCHILLA</BondNm>
        <EOYBookValueAmt>57520</EOYBookValueAmt>
        <EOYFMVAmt>57520</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COLORADO HEALTH</BondNm>
        <EOYBookValueAmt>26384</EOYBookValueAmt>
        <EOYFMVAmt>26384</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMONWEALTH FA</BondNm>
        <EOYBookValueAmt>23760</EOYBookValueAmt>
        <EOYFMVAmt>23760</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONNECTICUT ARPT</BondNm>
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        <EOYFMVAmt>9073</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DE CNTY PA</BondNm>
        <EOYBookValueAmt>40211</EOYBookValueAmt>
        <EOYFMVAmt>40211</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELAWARECNTY PA VOCATIONAL</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EAST RAMAPO</BondNm>
        <EOYBookValueAmt>11028</EOYBookValueAmt>
        <EOYFMVAmt>11028</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELANCO ANIMAL</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ESSEX CNTY N J IMPT</BondNm>
        <EOYBookValueAmt>8754</EOYBookValueAmt>
        <EOYFMVAmt>8754</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL FARM</BondNm>
        <EOYBookValueAmt>19310</EOYBookValueAmt>
        <EOYFMVAmt>19310</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL HOME LOAN BANK</BondNm>
        <EOYBookValueAmt>29761</EOYBookValueAmt>
        <EOYFMVAmt>29761</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FOUNTAIN COLORADO</BondNm>
        <EOYBookValueAmt>21432</EOYBookValueAmt>
        <EOYFMVAmt>21432</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HAMDEN CONN</BondNm>
        <EOYBookValueAmt>46938</EOYBookValueAmt>
        <EOYFMVAmt>46938</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HAWTHORNE CALIF CTFS</BondNm>
        <EOYBookValueAmt>48704</EOYBookValueAmt>
        <EOYFMVAmt>48704</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ILLINOIS ST</BondNm>
        <EOYBookValueAmt>19770</EOYBookValueAmt>
        <EOYFMVAmt>19770</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ILLINOIS ST</BondNm>
        <EOYBookValueAmt>19789</EOYBookValueAmt>
        <EOYFMVAmt>19789</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KY E DEV</BondNm>
        <EOYBookValueAmt>54935</EOYBookValueAmt>
        <EOYFMVAmt>54935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LYNN HAVEN</BondNm>
        <EOYBookValueAmt>9088</EOYBookValueAmt>
        <EOYFMVAmt>9088</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MAINE ST HSG</BondNm>
        <EOYBookValueAmt>51163</EOYBookValueAmt>
        <EOYFMVAmt>51163</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MAINE ST HSG</BondNm>
        <EOYBookValueAmt>8533</EOYBookValueAmt>
        <EOYFMVAmt>8533</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSHVIILE CLINIC</BondNm>
        <EOYBookValueAmt>38791</EOYBookValueAmt>
        <EOYFMVAmt>38791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK &amp; CO</BondNm>
        <EOYBookValueAmt>20683</EOYBookValueAmt>
        <EOYFMVAmt>20683</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MET NASH/DAVD</BondNm>
        <EOYBookValueAmt>30739</EOYBookValueAmt>
        <EOYFMVAmt>30739</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NE INVT FA SFH</BondNm>
        <EOYBookValueAmt>40206</EOYBookValueAmt>
        <EOYFMVAmt>40206</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEVADA SYS HIGHER ED</BondNm>
        <EOYBookValueAmt>53238</EOYBookValueAmt>
        <EOYFMVAmt>53238</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW JERSEY ECONOMIC DEV</BondNm>
        <EOYBookValueAmt>37191</EOYBookValueAmt>
        <EOYFMVAmt>37191</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW YORK N Y CITY</BondNm>
        <EOYBookValueAmt>18818</EOYBookValueAmt>
        <EOYFMVAmt>18818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW YORK ST DORM</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NJ ECON DEV AUT</BondNm>
        <EOYBookValueAmt>61222</EOYBookValueAmt>
        <EOYFMVAmt>61222</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NYC NY TRAN AUTH</BondNm>
        <EOYBookValueAmt>24528</EOYBookValueAmt>
        <EOYFMVAmt>24528</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OSCEOLA CNTY FLA TOURIST DEV</BondNm>
        <EOYBookValueAmt>46748</EOYBookValueAmt>
        <EOYFMVAmt>46748</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PARK CREEK MET</BondNm>
        <EOYBookValueAmt>13331</EOYBookValueAmt>
        <EOYFMVAmt>13331</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PATRIOT ENERGY GRP</BondNm>
        <EOYBookValueAmt>45673</EOYBookValueAmt>
        <EOYFMVAmt>45673</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENNSYLVANIA ST</BondNm>
        <EOYBookValueAmt>50081</EOYBookValueAmt>
        <EOYFMVAmt>50081</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENNSYLVANIA ST HGR EDUCATION</BondNm>
        <EOYBookValueAmt>43619</EOYBookValueAmt>
        <EOYFMVAmt>43619</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHIL PA SD</BondNm>
        <EOYBookValueAmt>26185</EOYBookValueAmt>
        <EOYFMVAmt>26185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>POMONA CALIF</BondNm>
        <EOYBookValueAmt>9391</EOYBookValueAmt>
        <EOYFMVAmt>9391</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PREMIER HEALTH</BondNm>
        <EOYBookValueAmt>18091</EOYBookValueAmt>
        <EOYFMVAmt>18091</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RANTOUL ILL TAXABLE GO BDS</BondNm>
        <EOYBookValueAmt>52850</EOYBookValueAmt>
        <EOYFMVAmt>52850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROUND LAKE PK ILL TAXABLE GO BD</BondNm>
        <EOYBookValueAmt>29417</EOYBookValueAmt>
        <EOYFMVAmt>29417</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAN BERNARDINO CNTY CALIF</BondNm>
        <EOYBookValueAmt>53391</EOYBookValueAmt>
        <EOYFMVAmt>53391</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAN DIEGO CA REDEV AGY</BondNm>
        <EOYBookValueAmt>53609</EOYBookValueAmt>
        <EOYFMVAmt>53609</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SD ST HLTH/ED</BondNm>
        <EOYBookValueAmt>27285</EOYBookValueAmt>
        <EOYFMVAmt>27285</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMI TROPIC IMPT</BondNm>
        <EOYBookValueAmt>13710</EOYBookValueAmt>
        <EOYFMVAmt>13710</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTH DAKOTA ST HEALTH &amp; EDL</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STANTON CALIF REDEV AGY</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUTTER HEALTH</BondNm>
        <EOYBookValueAmt>20298</EOYBookValueAmt>
        <EOYFMVAmt>20298</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOOELE CITY UTAH SALES TAX RE</BondNm>
        <EOYBookValueAmt>45296</EOYBookValueAmt>
        <EOYFMVAmt>45296</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TULARE CNTY CALIF</BondNm>
        <EOYBookValueAmt>13688</EOYBookValueAmt>
        <EOYFMVAmt>13688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U CAL REGTS</BondNm>
        <EOYBookValueAmt>52769</EOYBookValueAmt>
        <EOYFMVAmt>52769</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIVERSITY CALIF</BondNm>
        <EOYBookValueAmt>4864</EOYBookValueAmt>
        <EOYFMVAmt>4864</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIVERSITY OF P</BondNm>
        <EOYBookValueAmt>45697</EOYBookValueAmt>
        <EOYFMVAmt>45697</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIVERSITY TEXAS</BondNm>
        <EOYBookValueAmt>56881</EOYBookValueAmt>
        <EOYFMVAmt>56881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UPTOWN DEV AUTH TEX TAX</BondNm>
        <EOYBookValueAmt>8189</EOYBookValueAmt>
        <EOYFMVAmt>8189</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VACAVILLE CALIF REDEV</BondNm>
        <EOYBookValueAmt>63916</EOYBookValueAmt>
        <EOYFMVAmt>63916</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLINGTON FLORI</BondNm>
        <EOYBookValueAmt>20378</EOYBookValueAmt>
        <EOYFMVAmt>20378</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK HAPOALIM BM NEW YORK BRAN</BondNm>
        <EOYBookValueAmt>34952</EOYBookValueAmt>
        <EOYFMVAmt>34952</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALLIE MAE BK MURRAY UT</BondNm>
        <EOYBookValueAmt>24965</EOYBookValueAmt>
        <EOYFMVAmt>24965</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO BANK</BondNm>
        <EOYBookValueAmt>225711</EOYBookValueAmt>
        <EOYFMVAmt>225711</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOFI BANK INTL</BondNm>
        <EOYBookValueAmt>226735</EOYBookValueAmt>
        <EOYFMVAmt>226735</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVER BANK</BondNm>
        <EOYBookValueAmt>226919</EOYBookValueAmt>
        <EOYFMVAmt>226919</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA</BondNm>
        <EOYBookValueAmt>227765</EOYBookValueAmt>
        <EOYFMVAmt>227765</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc5">
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FUNDS NEW WORLD FD CL F2</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS INTERNATIONAL VALUE I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT</StockNm>
        <EOYBookValueAmt>34672</EOYBookValueAmt>
        <EOYFMVAmt>34672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISOURCEBERGEN CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN</StockNm>
        <EOYBookValueAmt>54723</EOYBookValueAmt>
        <EOYFMVAmt>54723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>50416</EOYBookValueAmt>
        <EOYFMVAmt>50416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA</StockNm>
        <EOYBookValueAmt>76196</EOYBookValueAmt>
        <EOYFMVAmt>76196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA</StockNm>
        <EOYBookValueAmt>50880</EOYBookValueAmt>
        <EOYFMVAmt>50880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS</StockNm>
        <EOYBookValueAmt>36656</EOYBookValueAmt>
        <EOYFMVAmt>36656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>62062</EOYBookValueAmt>
        <EOYFMVAmt>62062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>62673</EOYBookValueAmt>
        <EOYFMVAmt>62673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS</StockNm>
        <EOYBookValueAmt>52959</EOYBookValueAmt>
        <EOYFMVAmt>52959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>71267</EOYBookValueAmt>
        <EOYFMVAmt>71267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>58934</EOYBookValueAmt>
        <EOYFMVAmt>58934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS</StockNm>
        <EOYBookValueAmt>81008</EOYBookValueAmt>
        <EOYFMVAmt>81008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE</StockNm>
        <EOYBookValueAmt>59062</EOYBookValueAmt>
        <EOYFMVAmt>59062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS</StockNm>
        <EOYBookValueAmt>53999</EOYBookValueAmt>
        <EOYFMVAmt>53999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC</StockNm>
        <EOYBookValueAmt>52888</EOYBookValueAmt>
        <EOYFMVAmt>52888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY</StockNm>
        <EOYBookValueAmt>81252</EOYBookValueAmt>
        <EOYFMVAmt>81252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC</StockNm>
        <EOYBookValueAmt>64535</EOYBookValueAmt>
        <EOYFMVAmt>64535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO COMPANY PLC</StockNm>
        <EOYBookValueAmt>32148</EOYBookValueAmt>
        <EOYFMVAmt>32148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>44029</EOYBookValueAmt>
        <EOYFMVAmt>44029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES</StockNm>
        <EOYBookValueAmt>92721</EOYBookValueAmt>
        <EOYFMVAmt>92721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE CORP</StockNm>
        <EOYBookValueAmt>41344</EOYBookValueAmt>
        <EOYFMVAmt>41344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMUCKER J M CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP</StockNm>
        <EOYBookValueAmt>63292</EOYBookValueAmt>
        <EOYFMVAmt>63292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCOM CORP</StockNm>
        <EOYBookValueAmt>69693</EOYBookValueAmt>
        <EOYFMVAmt>69693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>52633</EOYBookValueAmt>
        <EOYFMVAmt>52633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PAARCEL SERVICE INC</StockNm>
        <EOYBookValueAmt>52986</EOYBookValueAmt>
        <EOYFMVAmt>52986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP</StockNm>
        <EOYBookValueAmt>71600</EOYBookValueAmt>
        <EOYFMVAmt>71600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANK CORP</StockNm>
        <EOYBookValueAmt>53797</EOYBookValueAmt>
        <EOYFMVAmt>53797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE WALT DISNEY COMPANY</StockNm>
        <EOYBookValueAmt>49102</EOYBookValueAmt>
        <EOYFMVAmt>49102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>64918</EOYBookValueAmt>
        <EOYFMVAmt>64918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PARTS</StockNm>
        <EOYBookValueAmt>46440</EOYBookValueAmt>
        <EOYFMVAmt>46440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN NV</StockNm>
        <EOYBookValueAmt>80487</EOYBookValueAmt>
        <EOYFMVAmt>80487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LIMITED</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC</StockNm>
        <EOYBookValueAmt>10560</EOYBookValueAmt>
        <EOYFMVAmt>10560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON AG</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP</StockNm>
        <EOYBookValueAmt>83221</EOYBookValueAmt>
        <EOYFMVAmt>83221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTARIA GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMCOR</StockNm>
        <EOYBookValueAmt>4386</EOYBookValueAmt>
        <EOYFMVAmt>4386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTL GROUP</StockNm>
        <EOYBookValueAmt>75880</EOYBookValueAmt>
        <EOYFMVAmt>75880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN</StockNm>
        <EOYBookValueAmt>19009</EOYBookValueAmt>
        <EOYFMVAmt>19009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON</StockNm>
        <EOYBookValueAmt>60823</EOYBookValueAmt>
        <EOYFMVAmt>60823</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APA CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAP</StockNm>
        <EOYBookValueAmt>50429</EOYBookValueAmt>
        <EOYFMVAmt>50429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL</StockNm>
        <EOYBookValueAmt>63342</EOYBookValueAmt>
        <EOYFMVAmt>63342</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING</StockNm>
        <EOYBookValueAmt>80990</EOYBookValueAmt>
        <EOYFMVAmt>80990</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
        <EOYBookValueAmt>53206</EOYBookValueAmt>
        <EOYFMVAmt>53206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT &amp; T</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS</StockNm>
        <EOYBookValueAmt>44109</EOYBookValueAmt>
        <EOYFMVAmt>44109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORPORATION PLC</StockNm>
        <EOYBookValueAmt>87057</EOYBookValueAmt>
        <EOYFMVAmt>87057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS</StockNm>
        <EOYBookValueAmt>70480</EOYBookValueAmt>
        <EOYFMVAmt>70480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>20924</EOYBookValueAmt>
        <EOYFMVAmt>20924</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BATH &amp; BODY WORKS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC</StockNm>
        <EOYBookValueAmt>40314</EOYBookValueAmt>
        <EOYFMVAmt>40314</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDING</StockNm>
        <EOYBookValueAmt>70944</EOYBookValueAmt>
        <EOYFMVAmt>70944</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRSTSOURCE INC</StockNm>
        <EOYBookValueAmt>84639</EOYBookValueAmt>
        <EOYFMVAmt>84639</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PROPERTIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>7542</EOYBookValueAmt>
        <EOYFMVAmt>7542</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL</StockNm>
        <EOYBookValueAmt>43112</EOYBookValueAmt>
        <EOYFMVAmt>43112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC</StockNm>
        <EOYBookValueAmt>109419</EOYBookValueAmt>
        <EOYFMVAmt>109419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PAC RAILWAY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>11145</EOYBookValueAmt>
        <EOYFMVAmt>11145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH</StockNm>
        <EOYBookValueAmt>58867</EOYBookValueAmt>
        <EOYFMVAmt>58867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDINGS INC</StockNm>
        <EOYBookValueAmt>13913</EOYBookValueAmt>
        <EOYFMVAmt>13913</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CH ROBINSON WORLDWIDE</StockNm>
        <EOYBookValueAmt>53043</EOYBookValueAmt>
        <EOYFMVAmt>53043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>16324</EOYBookValueAmt>
        <EOYFMVAmt>16324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST</StockNm>
        <EOYBookValueAmt>57838</EOYBookValueAmt>
        <EOYFMVAmt>57838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMERCIA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS</StockNm>
        <EOYBookValueAmt>41131</EOYBookValueAmt>
        <EOYFMVAmt>41131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONCOPHILLIPS</StockNm>
        <EOYBookValueAmt>21473</EOYBookValueAmt>
        <EOYFMVAmt>21473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COTERRA ENERGY</StockNm>
        <EOYBookValueAmt>54817</EOYBookValueAmt>
        <EOYFMVAmt>54817</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECH</StockNm>
        <EOYBookValueAmt>15147</EOYBookValueAmt>
        <EOYFMVAmt>15147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>43948</EOYBookValueAmt>
        <EOYFMVAmt>43948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINO PIZZA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
        <EOYBookValueAmt>62298</EOYBookValueAmt>
        <EOYFMVAmt>62298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT</StockNm>
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        <EOYFMVAmt>33618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSV</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY</StockNm>
        <EOYBookValueAmt>12781</EOYBookValueAmt>
        <EOYFMVAmt>12781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEMICAL CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYS INC</StockNm>
        <EOYBookValueAmt>36573</EOYBookValueAmt>
        <EOYFMVAmt>36573</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HOLDINGS</StockNm>
        <EOYBookValueAmt>51948</EOYBookValueAmt>
        <EOYFMVAmt>51948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION AB</StockNm>
        <EOYBookValueAmt>56839</EOYBookValueAmt>
        <EOYFMVAmt>56839</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA</StockNm>
        <EOYBookValueAmt>10169</EOYBookValueAmt>
        <EOYFMVAmt>10169</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS</StockNm>
        <EOYBookValueAmt>44902</EOYBookValueAmt>
        <EOYFMVAmt>44902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC</StockNm>
        <EOYBookValueAmt>58095</EOYBookValueAmt>
        <EOYFMVAmt>58095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC CORP</StockNm>
        <EOYBookValueAmt>22117</EOYBookValueAmt>
        <EOYFMVAmt>22117</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>80896</EOYBookValueAmt>
        <EOYFMVAmt>80896</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI</StockNm>
        <EOYBookValueAmt>93745</EOYBookValueAmt>
        <EOYFMVAmt>93745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP</StockNm>
        <EOYBookValueAmt>19582</EOYBookValueAmt>
        <EOYFMVAmt>19582</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS</StockNm>
        <EOYBookValueAmt>37592</EOYBookValueAmt>
        <EOYFMVAmt>37592</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GO DADDY</StockNm>
        <EOYBookValueAmt>4777</EOYBookValueAmt>
        <EOYFMVAmt>4777</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL</StockNm>
        <EOYBookValueAmt>42119</EOYBookValueAmt>
        <EOYFMVAmt>42119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE</StockNm>
        <EOYBookValueAmt>17324</EOYBookValueAmt>
        <EOYFMVAmt>17324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS</StockNm>
        <EOYBookValueAmt>29653</EOYBookValueAmt>
        <EOYFMVAmt>29653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INCORPORATION</StockNm>
        <EOYBookValueAmt>34363</EOYBookValueAmt>
        <EOYFMVAmt>34363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LIMITED</StockNm>
        <EOYBookValueAmt>51852</EOYBookValueAmt>
        <EOYFMVAmt>51852</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON</StockNm>
        <EOYBookValueAmt>88601</EOYBookValueAmt>
        <EOYFMVAmt>88601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO</StockNm>
        <EOYBookValueAmt>30836</EOYBookValueAmt>
        <EOYFMVAmt>30836</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORPORATION</StockNm>
        <EOYBookValueAmt>72081</EOYBookValueAmt>
        <EOYFMVAmt>72081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3 HARRIS TECHNOLOGIES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LASERTEC CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY GLOBAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE</StockNm>
        <EOYBookValueAmt>51749</EOYBookValueAmt>
        <EOYFMVAmt>51749</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LI NING CO LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORPORATION</StockNm>
        <EOYBookValueAmt>10657</EOYBookValueAmt>
        <EOYFMVAmt>10657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL</StockNm>
        <EOYBookValueAmt>55272</EOYBookValueAmt>
        <EOYFMVAmt>55272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMEN TECHNOLOGY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN</StockNm>
        <EOYBookValueAmt>38978</EOYBookValueAmt>
        <EOYFMVAmt>38978</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COMPANIES</StockNm>
        <EOYBookValueAmt>42285</EOYBookValueAmt>
        <EOYFMVAmt>42285</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VTTN</StockNm>
        <EOYBookValueAmt>54096</EOYBookValueAmt>
        <EOYFMVAmt>54096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM GROUP</StockNm>
        <EOYBookValueAmt>92280</EOYBookValueAmt>
        <EOYFMVAmt>92280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL</StockNm>
        <EOYBookValueAmt>16066</EOYBookValueAmt>
        <EOYFMVAmt>16066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL</StockNm>
        <EOYBookValueAmt>21198</EOYBookValueAmt>
        <EOYFMVAmt>21198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>21297</EOYBookValueAmt>
        <EOYFMVAmt>21297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE</StockNm>
        <EOYBookValueAmt>70719</EOYBookValueAmt>
        <EOYFMVAmt>70719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTER-TOLEDO INTERNATIONAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>5409</EOYBookValueAmt>
        <EOYFMVAmt>5409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTERNATIONAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOSAIC CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE</StockNm>
        <EOYBookValueAmt>52380</EOYBookValueAmt>
        <EOYFMVAmt>52380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S</StockNm>
        <EOYBookValueAmt>112761</EOYBookValueAmt>
        <EOYFMVAmt>112761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORP</StockNm>
        <EOYBookValueAmt>31501</EOYBookValueAmt>
        <EOYFMVAmt>31501</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS</StockNm>
        <EOYBookValueAmt>6819</EOYBookValueAmt>
        <EOYFMVAmt>6819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNAD RICARD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL</StockNm>
        <EOYBookValueAmt>17034</EOYBookValueAmt>
        <EOYFMVAmt>17034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>24073</EOYBookValueAmt>
        <EOYFMVAmt>24073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP</StockNm>
        <EOYBookValueAmt>35094</EOYBookValueAmt>
        <EOYFMVAmt>35094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FIANCIAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS, INC</StockNm>
        <EOYBookValueAmt>31023</EOYBookValueAmt>
        <EOYFMVAmt>31023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN</StockNm>
        <EOYBookValueAmt>64165</EOYBookValueAmt>
        <EOYFMVAmt>64165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECHNOLOGY</StockNm>
        <EOYBookValueAmt>27233</EOYBookValueAmt>
        <EOYFMVAmt>27233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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