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          <GainsMinusExcessOrLossesAmt>156108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS Financial 09559</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>473150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>469292</CostOrOtherBasisAmt>
          <GainOrLossAmt>3858</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3858</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS Financial 09559</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>1606026</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1398430</CostOrOtherBasisAmt>
          <GainOrLossAmt>207596</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>207596</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS Financial 09560</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>96257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98560</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2303</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2303</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS Financial 09560</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>971966</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>838998</CostOrOtherBasisAmt>
          <GainOrLossAmt>132968</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>132968</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Wash Sale</PropertyDesc>
          <GainOrLossAmt>37365</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>3962261</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-55704</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>63377</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>63377</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>63377</TaxBasedOnInvestmentIncomeAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>1662</EsPenaltyAmt>
        <TaxDueAmt>65039</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>false</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>AZ</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>GA</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>NV</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>https://tnamd.foundation/</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>David Jackson</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>6235212334</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>9806 Cathedral Pines Ave</AddressLine1Txt>
          <CityNm>Las Vegas</CityNm>
          <StateAbbreviationCd>NV</StateAbbreviationCd>
          <ZIPCd>89149</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Angela Baker</PersonNm>
          <USAddress>
            <AddressLine1Txt>8424 W Gardenia Ave</AddressLine1Txt>
            <CityNm>Glendale</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85305</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Joan Burtner</PersonNm>
          <USAddress>
            <AddressLine1Txt>125 Lake Pointe Dr</AddressLine1Txt>
            <CityNm>Macon</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31210</ZIPCd>
          </USAddress>
          <TitleTxt>Treasurer</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>David Jackson</PersonNm>
          <USAddress>
            <AddressLine1Txt>9806 W Cathedral Pines Ave</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89149</ZIPCd>
          </USAddress>
          <TitleTxt>President &amp; CEO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>Provide food, shelter, education, cultural awareness and healthcare needs for the underprivileged.</Description1Txt>
        <Expenses1Amt>259411</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>31822962</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>4463473</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>36286435</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>36286435</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>544297</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>35742138</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1787107</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1787107</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>63377</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>63377</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1723730</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>1723730</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>1723730</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>2023146</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>2023146</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1723730</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1643669</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>2023146</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1643669</AppliedToYear1Amt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>379477</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>1344253</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>100 Club of Arizona</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>333 N 44th St 100</AddressLine1Txt>
            <CityNm>Phoenix</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85008</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Supporting public safety.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>A New Leaf</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>868 E University Dr</AddressLine1Txt>
            <CityNm>Mesa</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85203</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Ending homelessness and domestic violence.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Ability360</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5031 E Washington St</AddressLine1Txt>
            <CityNm>Phoenix</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85034</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide assistance &amp; care attendants to people with disabilities.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Adams Place</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>840 S Rancho Dr 4-625</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89106</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Support children, teens, and families experiencing loss.</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>General Contributions</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1452 W Horizon Ridge Pkwy 151</AddressLine1Txt>
            <CityNm>Henderson</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89012</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Assist with indigent persons.</GrantOrContributionPurposeTxt>
          <Amt>189189</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Angels on Patrol Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 37985</AddressLine1Txt>
            <CityNm>Phoenix</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85069</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Youth enrichment programs and police officer support.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>The Leukemia Lymphoma Society Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3877 N 7th St Square IV</AddressLine1Txt>
            <CityNm>Phoenix</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85014</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cure Leukemia &amp; improve quality of life of patients and families.</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Slopes 4 Sanity</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3644 Remington Park Dr</AddressLine1Txt>
            <CityNm>Reno</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89512</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Continue building a safe place for youth.</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>The Just One Project</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>711 N Rancho Dr</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89106</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To build stronger and healthier communities.</GrantOrContributionPurposeTxt>
          <Amt>5113</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Three Square</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4190 N Pecos Rd</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89115</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide wholesome food to hungry people.</GrantOrContributionPurposeTxt>
          <Amt>5175</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>The Arizona Animal Welfare League</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>25 N 40th St</AddressLine1Txt>
            <CityNm>Phoenix</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85034</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide care for life of animals entrusted.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Arizona Burn Foundation Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1432 N 7th St</AddressLine1Txt>
            <CityNm>Phoenix</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85006</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Improve quality of life of burn survivors.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Arizona Search Dogs Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2510 N Longmore St</AddressLine1Txt>
            <CityNm>Chandler</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85224</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Training &amp; placementof dogs with FEMA's national urban search &amp; rescue response system.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Baby's Bounty</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3400 W Desert Inn Rd 24</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide clothing &amp; supplies to babies born into disadvantaged families.</GrantOrContributionPurposeTxt>
          <Amt>1225</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Big Brothers Big Sisters of Middle</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>175 Emery Highway</AddressLine1Txt>
            <CityNm>Macon</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31217</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Create &amp; support one-to-one mentoring relationships that ignite the power &amp; promise of youth.</GrantOrContributionPurposeTxt>
          <Amt>15754</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Bluffton-Jasper County Volunteers i</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 2653</AddressLine1Txt>
            <CityNm>Bluffton</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29910</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide medical care in a compassionate and professional manner to the uninsured.</GrantOrContributionPurposeTxt>
          <Amt>14747</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>The Bridge Solutions Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>998 Hwy 19 41 1301</AddressLine1Txt>
            <CityNm>Hampton</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30228</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide access to affordable housing and economic prosperity.</GrantOrContributionPurposeTxt>
          <Amt>8200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Central Arizona Shelter Services In</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>230 S 12th Ave</AddressLine1Txt>
            <CityNm>Phoenix</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85007</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Prevent &amp; end homelessness among individuals &amp; families.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Child Crisis Arizona</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>817 N Country Club Dr</AddressLine1Txt>
            <CityNm>Mesa</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Safe kids, strong families.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Criscos Kids</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>914 E Butler Dr</AddressLine1Txt>
            <CityNm>Phoenix</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85020</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Empowering children by providing resources &amp; educational tools.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Crowns of courage</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4900 N Scottsdale Rd 3000</AddressLine1Txt>
            <CityNm>Scottsdale</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85251</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Medical support.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DePaul USA Daybreak</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>174 Walnut St</AddressLine1Txt>
            <CityNm>Macon</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31210</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide services &amp; programs for homeless individuals.</GrantOrContributionPurposeTxt>
          <Amt>19247</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Dress for Success Southern Nevada</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 94194</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89193</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide professional attire, a network of support &amp; career development tools.</GrantOrContributionPurposeTxt>
          <Amt>5015</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Down Syndrome Organization of South</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5300 Vegas Dr</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Promote a positive understanding of Down Syndrome in the community.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Golden Harvest Food Bank Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3310 Commerce Dr</AddressLine1Txt>
            <CityNm>Augusta</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30909</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide grocery products to the hungry.</GrantOrContributionPurposeTxt>
          <Amt>16620</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Goodie Two Shoes Foundation Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10620 S Highlands Pkwy 110-474</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89141</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide children with new shoes &amp; socks.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Habitat for Humanity Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>690 Holt Ave</AddressLine1Txt>
            <CityNm>Macon</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31204</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Serving low income families by developing and preserving affordable housing.</GrantOrContributionPurposeTxt>
          <Amt>85000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Healthy Mothers Healthy Babies</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 Henderson Mill Rd</AddressLine1Txt>
            <CityNm>Atlanta</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30345</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Improve maternal health.</GrantOrContributionPurposeTxt>
          <Amt>20747</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Help of Southern Nevada</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1640 E Flamingo Rd 100</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89119</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Assist families &amp; individuals to overcome barriers and attain self-sufficiency.</GrantOrContributionPurposeTxt>
          <Amt>5181</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Helping Hands of Northern Nevada</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3640 N 5th St 130</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89032</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Alzheimer/dementia caregiver support.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Hope for Prisoners Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>333 N Rancho Ln 2nd Flr</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89106</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Helping men, women &amp; young adults reenter the workforce, their families &amp; our community.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Hope Womens Center Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1640 E McDowell Rd</AddressLine1Txt>
            <CityNm>Phoenix</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85006</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide life skills and faith based education for vulnerable women and teen girls and their families.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Houston County Volunteer Medical Cl</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>125 Russell Pkwy</AddressLine1Txt>
            <CityNm>Warner Robins</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31088</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide medical to under served with excellent healthcare.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Hunkapi Programs Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>12051 N 96th St</AddressLine1Txt>
            <CityNm>Scottsdale</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85260</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Sustainable farm to help people through equine and gardening therapies.</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Edward Kline Mem Homeless Veterans</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7881 W Charleston Blvd Ste 165</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89117</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Financial assistance &amp; other support to veteran homeless.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>K2 Adventures Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>14354 N Frank Lloyd Wright Blvd Ste</AddressLine1Txt>
            <CityNm>Scottsdale</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85260</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Care for children, adults and families with special needs.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Lead with Horses</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 18045</AddressLine1Txt>
            <CityNm>Reno</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89511</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Assist young people in finding their own solutions and inspiration.</GrantOrContributionPurposeTxt>
          <Amt>5726</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Living Grace Homes Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>149 N Gibson Rd J</AddressLine1Txt>
            <CityNm>Henderson</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89014</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide housing, education, and social services to minor, pregnant women in an effort to meet their immediate needs.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Macon Volunteer Clinic Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>376 Rogers Ave</AddressLine1Txt>
            <CityNm>Macon</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31204</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide medical and dental care to uninsured working adults.</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Maggie's Place Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4001 N 30th St</AddressLine1Txt>
            <CityNm>Phoenix</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85016</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Assist pregnant and parenting women and their children.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Mercer University School of Enginee</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1501 Mercer University Dr</AddressLine1Txt>
            <CityNm>Macon</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31207</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Assist with students in engineering.</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Middle Georgia Community Food Bank</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4490 Ocmulgee East Blvd</AddressLine1Txt>
            <CityNm>Macon</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31217</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Feed the needy.</GrantOrContributionPurposeTxt>
          <Amt>37794</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Miracle Flights</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5740 S Eastern Ave Ste 240</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89119</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Commercial airline tickets for U.S. residents in need of medical care.</GrantOrContributionPurposeTxt>
          <Amt>5113</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Mission228 Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8049 W Cavedale Ave</AddressLine1Txt>
            <CityNm>Peoria</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85383</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Prvide prospective nurses the financial opportunities to attend nursing school.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Mission of Mercy Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>360 E Coronoda Rd 160</AddressLine1Txt>
            <CityNm>Phoenix</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85004</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To restore dignity by providing health care.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Nevada Kids Foundation Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>825 Thacker Pass Dr</AddressLine1Txt>
            <CityNm>Sparks</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89441</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide essential items and resources to the struggling youth.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>National Organization for Disorders</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>18032-C Lemon Dr PMB 363</AddressLine1Txt>
            <CityNm>Yorba Linda</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92886</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Enhance quality of life and promote opportunities for individuals with disorders.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Project 34</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7047 E Osage Ave</AddressLine1Txt>
            <CityNm>Mesa</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85212</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Positively impact the lives of those living with a spinal cord injury.</GrantOrContributionPurposeTxt>
          <Amt>6059</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Rebuilding Macon Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3864 Lake St</AddressLine1Txt>
            <CityNm>Macon</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Improve low-income housing by performing repairs &amp; maintenance.</GrantOrContributionPurposeTxt>
          <Amt>20747</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Rescue Mission of Middle Georgia In</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6601 Zebulon Rd</AddressLine1Txt>
            <CityNm>Macon</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31220</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Residential programs for homeless men while rehabiliting them from their addictions.</GrantOrContributionPurposeTxt>
          <Amt>18221</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Ronald McDonald House Charities</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>501 E Roanoke Ave</AddressLine1Txt>
            <CityNm>Phoenix</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85004</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Create &amp; support programs to improve the health, education &amp; well-being of children &amp; families.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Ryan House</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>110 W Muhammad Ali Way Flr 1</AddressLine1Txt>
            <CityNm>Phoenix</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85013</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide family respite services and end-of-life care to AZ children with life-limiting conditions.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Safe Nest</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3900 Meadows Ln</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89107</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide comprehensive, collaborative, and innovative services for everyone affected by domestic and sexual violence.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Saving Jane Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>187 E Warm Springs Rd Apt B249</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89119</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Empower individuals impacted by human trafficking.</GrantOrContributionPurposeTxt>
          <Amt>5113</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Second Helpings Atlanta Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 30358</AddressLine1Txt>
            <CityNm>Atlanta</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30358</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Reduce hunger and food waste.</GrantOrContributionPurposeTxt>
          <Amt>25240</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Sojourner Center</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2330 E Fillmore St</AddressLine1Txt>
            <CityNm>Phoenix</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85004</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide a safe haven from domestic violence for women and their children.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Soldiers Best Friend</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>14505 N 75th Ave</AddressLine1Txt>
            <CityNm>Peoria</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85381</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide service/therapeutic companion dog training for veterans.</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>St Mary's Food Bank Alliance</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2831 N 31st Ave</AddressLine1Txt>
            <CityNm>Phoenix</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85009</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Alleviate hunger through gathering and distribution of food.</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>St Vincent de Paul</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 13600</AddressLine1Txt>
            <CityNm>Phoenix</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85002</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Food for the homeless.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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          <RecipientPersonNm>St Judes Children's Research Hospit</RecipientPersonNm>
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            <CityNm>Memphis</CityNm>
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            <ZIPCd>38105</ZIPCd>
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          <RecipientPersonNm>Sunshine Nevada Organization</RecipientPersonNm>
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            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89117</ZIPCd>
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          <RecipientPersonNm>Tazmanian Boxing Club</RecipientPersonNm>
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            <AddressLine1Txt>3737 N Carson St</AddressLine1Txt>
            <CityNm>Carson City</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89706</ZIPCd>
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          <RecipientPersonNm>Firefighters of Southern Nevada Bur</RecipientPersonNm>
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            <AddressLine1Txt>3111 S Valley View Blvd</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89102</ZIPCd>
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          <RecipientPersonNm>The Garden Foundation</RecipientPersonNm>
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            <CityNm>Las Vegas</CityNm>
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            <ZIPCd>89130</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Fetus-Net Inc</RecipientPersonNm>
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            <AddressLine1Txt>1763 20th Ave</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>Improve healthcare by sharing experiences in prenatal diagnosis.</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>The Tyler Robinson Foundation</RecipientPersonNm>
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            <CityNm>Las Vegas</CityNm>
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          <GrantOrContributionPurposeTxt>Financial assistance provided to families of children battling cancer.</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>UMOM New Day Centers Inc</RecipientPersonNm>
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            <CityNm>Phoenix</CityNm>
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          <GrantOrContributionPurposeTxt>End family homelessness by restoring hope and rebuilding lives.</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>University of Las Vegas</RecipientPersonNm>
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            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
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          <RecipientPersonNm>Valleywise Health Foundation</RecipientPersonNm>
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            <CityNm>Phoenix</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide financial support to Arizona public teaching health system.</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>Las Vegas Rescue Mission</RecipientPersonNm>
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            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89106</ZIPCd>
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          <RecipientPersonNm>Who am I Foundation</RecipientPersonNm>
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            <CityNm>Phoenix</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85031</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Support physicians in home caregivers and foster care parents.</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
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          <RecipientPersonNm>Willing Helpers Inc</RecipientPersonNm>
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            <AddressLine1Txt>1317 N Cherokee Rd</AddressLine1Txt>
            <CityNm>Social Circle</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30025</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Free clinic services to low income.</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>Womens Resource Medical Centers</RecipientPersonNm>
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            <AddressLine1Txt>1701 W Charleston Blvd Ste 130</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89102</ZIPCd>
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          <GrantOrContributionPurposeTxt>Save the lives of unborn children by sharing the love of Jesus Christ through spiritual, physical, emotional and educational support.</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>Mountain View Hospital</RecipientPersonNm>
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            <AddressLine1Txt>3100 N Tenaya Way</AddressLine1Txt>
            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89128</ZIPCd>
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          <RecipientPersonNm>Ronald McDonald House Charities of</RecipientPersonNm>
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            <CityNm>Macon</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31220</ZIPCd>
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          <RecipientPersonNm>University of Nevada Las Vegas</RecipientPersonNm>
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            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
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            <CityNm>Las Vegas</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89107</ZIPCd>
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          <RecipientPersonNm>Count the Kicks</RecipientPersonNm>
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            <CityNm>Clive</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
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        <EOYFMVAmt>65777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Kraft Heinz Foods Co</StockNm>
        <EOYBookValueAmt>64658</EOYBookValueAmt>
        <EOYFMVAmt>65357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Molson Coors Brewing Co</StockNm>
        <EOYBookValueAmt>64025</EOYBookValueAmt>
        <EOYFMVAmt>65160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>American Tower Corp</StockNm>
        <EOYBookValueAmt>64709</EOYBookValueAmt>
        <EOYFMVAmt>66130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AECOM NTS</StockNm>
        <EOYBookValueAmt>77600</EOYBookValueAmt>
        <EOYFMVAmt>79416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Willis North Amer Inc</StockNm>
        <EOYBookValueAmt>28188</EOYBookValueAmt>
        <EOYFMVAmt>28700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Olin Corp B/E</StockNm>
        <EOYBookValueAmt>27698</EOYBookValueAmt>
        <EOYFMVAmt>28300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Newell Brands Inc NTS</StockNm>
        <EOYBookValueAmt>77638</EOYBookValueAmt>
        <EOYFMVAmt>80550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Teleflex inc NTS B/E</StockNm>
        <EOYBookValueAmt>78528</EOYBookValueAmt>
        <EOYFMVAmt>81052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Transdigm Inc NTS B/E</StockNm>
        <EOYBookValueAmt>83774</EOYBookValueAmt>
        <EOYFMVAmt>81168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Boyd Gaming Corp NTS B/E</StockNm>
        <EOYBookValueAmt>78294</EOYBookValueAmt>
        <EOYFMVAmt>78882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>United Rentals North AM</StockNm>
        <EOYBookValueAmt>76400</EOYBookValueAmt>
        <EOYFMVAmt>78021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Silgan Hldgs Inc B/E</StockNm>
        <EOYBookValueAmt>85819</EOYBookValueAmt>
        <EOYFMVAmt>88819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Expedia Inc B/E</StockNm>
        <EOYBookValueAmt>64985</EOYBookValueAmt>
        <EOYFMVAmt>66582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Tegna Inc NTS B/E</StockNm>
        <EOYBookValueAmt>75766</EOYBookValueAmt>
        <EOYFMVAmt>83132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Discovery Comm Inc NTS</StockNm>
        <EOYBookValueAmt>64925</EOYBookValueAmt>
        <EOYFMVAmt>66620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Oracle Corp NTS B/E</StockNm>
        <EOYBookValueAmt>65432</EOYBookValueAmt>
        <EOYFMVAmt>67464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Elanco Animal Health Inc</StockNm>
        <EOYBookValueAmt>77500</EOYBookValueAmt>
        <EOYFMVAmt>82895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Treehouse Foods Inc NTS</StockNm>
        <EOYBookValueAmt>77096</EOYBookValueAmt>
        <EOYFMVAmt>78782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA Inc NTS B/E</StockNm>
        <EOYBookValueAmt>64108</EOYBookValueAmt>
        <EOYFMVAmt>65551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Broadcom Inc NTS B/E</StockNm>
        <EOYBookValueAmt>63968</EOYBookValueAmt>
        <EOYFMVAmt>66485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC B/E</StockNm>
        <EOYBookValueAmt>64400</EOYBookValueAmt>
        <EOYFMVAmt>65319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Tenet Healthcare Corp</StockNm>
        <EOYBookValueAmt>77695</EOYBookValueAmt>
        <EOYFMVAmt>81768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Altria Group Inc NTS B/E</StockNm>
        <EOYBookValueAmt>22764</EOYBookValueAmt>
        <EOYFMVAmt>23094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW LLC</StockNm>
        <EOYBookValueAmt>64914</EOYBookValueAmt>
        <EOYFMVAmt>68540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA Communications Corp</StockNm>
        <EOYBookValueAmt>76668</EOYBookValueAmt>
        <EOYFMVAmt>81777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T Inc</StockNm>
        <EOYBookValueAmt>64957</EOYBookValueAmt>
        <EOYFMVAmt>66183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Motorola Solutions Inc</StockNm>
        <EOYBookValueAmt>59277</EOYBookValueAmt>
        <EOYFMVAmt>61587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVC Corp Intl</StockNm>
        <EOYBookValueAmt>76140</EOYBookValueAmt>
        <EOYFMVAmt>79380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L Brands Inc NTS</StockNm>
        <EOYBookValueAmt>12773</EOYBookValueAmt>
        <EOYFMVAmt>13508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Olin Corp B/E</StockNm>
        <EOYBookValueAmt>36499</EOYBookValueAmt>
        <EOYFMVAmt>37396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Willis North Amer Inc</StockNm>
        <EOYBookValueAmt>31136</EOYBookValueAmt>
        <EOYFMVAmt>32232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Qorvo Inc NTS</StockNm>
        <EOYBookValueAmt>64980</EOYBookValueAmt>
        <EOYFMVAmt>68310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Encompass Health Corp</StockNm>
        <EOYBookValueAmt>76925</EOYBookValueAmt>
        <EOYFMVAmt>80098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Carlisle Cos Inc</StockNm>
        <EOYBookValueAmt>65111</EOYBookValueAmt>
        <EOYFMVAmt>68328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nordstrom Inc B/E</StockNm>
        <EOYBookValueAmt>37605</EOYBookValueAmt>
        <EOYFMVAmt>40014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>B A T Capital Corp</StockNm>
        <EOYBookValueAmt>64510</EOYBookValueAmt>
        <EOYFMVAmt>66926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Altria Group Inc</StockNm>
        <EOYBookValueAmt>37901</EOYBookValueAmt>
        <EOYFMVAmt>39284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Global Payments Inc</StockNm>
        <EOYBookValueAmt>28309</EOYBookValueAmt>
        <EOYFMVAmt>29066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>United Rentals North AM</StockNm>
        <EOYBookValueAmt>8650</EOYBookValueAmt>
        <EOYFMVAmt>9212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Block Financial LLC</StockNm>
        <EOYBookValueAmt>65007</EOYBookValueAmt>
        <EOYFMVAmt>69589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Quanta Services Inc</StockNm>
        <EOYBookValueAmt>61570</EOYBookValueAmt>
        <EOYFMVAmt>65113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM Brands Inc</StockNm>
        <EOYBookValueAmt>77747</EOYBookValueAmt>
        <EOYFMVAmt>83872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Vontier Corp</StockNm>
        <EOYBookValueAmt>65634</EOYBookValueAmt>
        <EOYFMVAmt>69908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nordstrom Inc</StockNm>
        <EOYBookValueAmt>42210</EOYBookValueAmt>
        <EOYFMVAmt>46591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Apple Inc</StockNm>
        <EOYBookValueAmt>1413619</EOYBookValueAmt>
        <EOYFMVAmt>1809782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Adobe Inc (Delaware)</StockNm>
        <EOYBookValueAmt>67203</EOYBookValueAmt>
        <EOYFMVAmt>107985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Alcon Inc CHF</StockNm>
        <EOYBookValueAmt>64599</EOYBookValueAmt>
        <EOYFMVAmt>64683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ameriprise Financial Inc</StockNm>
        <EOYBookValueAmt>72270</EOYBookValueAmt>
        <EOYFMVAmt>91159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Amgen Inc</StockNm>
        <EOYBookValueAmt>67137</EOYBookValueAmt>
        <EOYFMVAmt>85830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ansys Inc</StockNm>
        <EOYBookValueAmt>85399</EOYBookValueAmt>
        <EOYFMVAmt>103784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Atmos Energy Corp</StockNm>
        <EOYBookValueAmt>76159</EOYBookValueAmt>
        <EOYFMVAmt>75915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Autodesk Inc</StockNm>
        <EOYBookValueAmt>60662</EOYBookValueAmt>
        <EOYFMVAmt>74505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Blackstone Inc CL A</StockNm>
        <EOYBookValueAmt>52747</EOYBookValueAmt>
        <EOYFMVAmt>79207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Capital One Fincl Corp</StockNm>
        <EOYBookValueAmt>59249</EOYBookValueAmt>
        <EOYFMVAmt>75787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Coca Cola Co Com</StockNm>
        <EOYBookValueAmt>72113</EOYBookValueAmt>
        <EOYFMVAmt>69478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Commerce Bancshares</StockNm>
        <EOYBookValueAmt>27365</EOYBookValueAmt>
        <EOYFMVAmt>31405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Constellation Brands Inc CL A</StockNm>
        <EOYBookValueAmt>57677</EOYBookValueAmt>
        <EOYFMVAmt>58745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Corteva Inc</StockNm>
        <EOYBookValueAmt>98931</EOYBookValueAmt>
        <EOYFMVAmt>89467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Coterra Energy Inc</StockNm>
        <EOYBookValueAmt>76434</EOYBookValueAmt>
        <EOYFMVAmt>76177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Crown Castle Inc REIT</StockNm>
        <EOYBookValueAmt>45285</EOYBookValueAmt>
        <EOYFMVAmt>46306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Cullen Frost Bankers Inc</StockNm>
        <EOYBookValueAmt>47318</EOYBookValueAmt>
        <EOYFMVAmt>49037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Danaher Corp</StockNm>
        <EOYBookValueAmt>66665</EOYBookValueAmt>
        <EOYFMVAmt>76342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ecolab Inc</StockNm>
        <EOYBookValueAmt>57941</EOYBookValueAmt>
        <EOYFMVAmt>68232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Equity Lifestyle Properties</StockNm>
        <EOYBookValueAmt>52283</EOYBookValueAmt>
        <EOYFMVAmt>56220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Genl Dynamics Corp</StockNm>
        <EOYBookValueAmt>49795</EOYBookValueAmt>
        <EOYFMVAmt>62321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Honeywell Intl Inc</StockNm>
        <EOYBookValueAmt>66408</EOYBookValueAmt>
        <EOYFMVAmt>71511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lennar Corp CL A</StockNm>
        <EOYBookValueAmt>73940</EOYBookValueAmt>
        <EOYFMVAmt>102987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lowes Companies Inc</StockNm>
        <EOYBookValueAmt>61972</EOYBookValueAmt>
        <EOYFMVAmt>66988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Martin Marietta Materials Inc</StockNm>
        <EOYBookValueAmt>80467</EOYBookValueAmt>
        <EOYFMVAmt>100780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Medtronic PLC</StockNm>
        <EOYBookValueAmt>55164</EOYBookValueAmt>
        <EOYFMVAmt>50087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Merck &amp; Co Inc Com</StockNm>
        <EOYBookValueAmt>79715</EOYBookValueAmt>
        <EOYFMVAmt>77513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Michelin Compagnie Generale ADR</StockNm>
        <EOYBookValueAmt>50371</EOYBookValueAmt>
        <EOYFMVAmt>60489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Microchip Technology Inc</StockNm>
        <EOYBookValueAmt>76523</EOYBookValueAmt>
        <EOYFMVAmt>88737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Microsoft Corp</StockNm>
        <EOYBookValueAmt>109954</EOYBookValueAmt>
        <EOYFMVAmt>130862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Mitsubishi UFJ Financial Group Inc Spon</StockNm>
        <EOYBookValueAmt>36225</EOYBookValueAmt>
        <EOYFMVAmt>47114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Oshkosh Corp</StockNm>
        <EOYBookValueAmt>33739</EOYBookValueAmt>
        <EOYFMVAmt>49110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Parker Hannifin Corp</StockNm>
        <EOYBookValueAmt>82771</EOYBookValueAmt>
        <EOYFMVAmt>113793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC Financial Services Group</StockNm>
        <EOYBookValueAmt>44903</EOYBookValueAmt>
        <EOYFMVAmt>56830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Procter &amp; Gamble Co</StockNm>
        <EOYBookValueAmt>65430</EOYBookValueAmt>
        <EOYFMVAmt>65210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Qualcomm Inc</StockNm>
        <EOYBookValueAmt>54389</EOYBookValueAmt>
        <EOYFMVAmt>75786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM Intl Inc</StockNm>
        <EOYBookValueAmt>51923</EOYBookValueAmt>
        <EOYFMVAmt>72894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sony Group Corp Sponsored ADR</StockNm>
        <EOYBookValueAmt>76196</EOYBookValueAmt>
        <EOYFMVAmt>76510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sysco Corp</StockNm>
        <EOYBookValueAmt>57067</EOYBookValueAmt>
        <EOYFMVAmt>59308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Teledyne Technologies Inc</StockNm>
        <EOYBookValueAmt>62517</EOYBookValueAmt>
        <EOYFMVAmt>65605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US Bancorp Del (NEW)</StockNm>
        <EOYBookValueAmt>50028</EOYBookValueAmt>
        <EOYFMVAmt>68988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Veralto Corp</StockNm>
        <EOYBookValueAmt>7401</EOYBookValueAmt>
        <EOYFMVAmt>7568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Xcel Energy Inc</StockNm>
        <EOYBookValueAmt>64690</EOYBookValueAmt>
        <EOYFMVAmt>60981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Xylem Inc</StockNm>
        <EOYBookValueAmt>66318</EOYBookValueAmt>
        <EOYFMVAmt>72504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACI Worldwide Inc</StockNm>
        <EOYBookValueAmt>39841</EOYBookValueAmt>
        <EOYFMVAmt>47614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ashland Inc</StockNm>
        <EOYBookValueAmt>41052</EOYBookValueAmt>
        <EOYFMVAmt>38361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Axalta Coatings Sys Ltd</StockNm>
        <EOYBookValueAmt>79032</EOYBookValueAmt>
        <EOYFMVAmt>86725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BGC Group Inc CL A</StockNm>
        <EOYBookValueAmt>51302</EOYBookValueAmt>
        <EOYFMVAmt>75492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BWX Technologies Inc</StockNm>
        <EOYBookValueAmt>83852</EOYBookValueAmt>
        <EOYFMVAmt>96373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Columbia Bkg Sys Inc</StockNm>
        <EOYBookValueAmt>51938</EOYBookValueAmt>
        <EOYFMVAmt>62991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Consensus Cloud Solutions Inc</StockNm>
        <EOYBookValueAmt>20531</EOYBookValueAmt>
        <EOYFMVAmt>15359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DT Midstream Inc</StockNm>
        <EOYBookValueAmt>79965</EOYBookValueAmt>
        <EOYFMVAmt>92174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Enovis Corp</StockNm>
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        <EOYFMVAmt>50866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Equity Comwlth Reit</StockNm>
        <EOYBookValueAmt>46424</EOYBookValueAmt>
        <EOYFMVAmt>42566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESAB Corp</StockNm>
        <EOYBookValueAmt>53417</EOYBookValueAmt>
        <EOYFMVAmt>75013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Euronet Worldwide Inc</StockNm>
        <EOYBookValueAmt>47301</EOYBookValueAmt>
        <EOYFMVAmt>39987</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>First Merchants Corp Muncie</StockNm>
        <EOYBookValueAmt>39817</EOYBookValueAmt>
        <EOYFMVAmt>53173</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FMC Corp New</StockNm>
        <EOYBookValueAmt>71710</EOYBookValueAmt>
        <EOYFMVAmt>41676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Gaming &amp; Leisure PPTYS Inc</StockNm>
        <EOYBookValueAmt>106913</EOYBookValueAmt>
        <EOYFMVAmt>108077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Globus Med Inc CL A</StockNm>
        <EOYBookValueAmt>34018</EOYBookValueAmt>
        <EOYFMVAmt>31761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GXO Logistics Inc</StockNm>
        <EOYBookValueAmt>88724</EOYBookValueAmt>
        <EOYFMVAmt>92229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Helen of Troy Ltd New</StockNm>
        <EOYBookValueAmt>20980</EOYBookValueAmt>
        <EOYFMVAmt>25491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Kaman Corp Com</StockNm>
        <EOYBookValueAmt>18078</EOYBookValueAmt>
        <EOYFMVAmt>19064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Kyndryl Holdings Inc</StockNm>
        <EOYBookValueAmt>11998</EOYBookValueAmt>
        <EOYFMVAmt>12281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lithia Motors Inc CL A</StockNm>
        <EOYBookValueAmt>69609</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Livanova PLC GBP</StockNm>
        <EOYBookValueAmt>31899</EOYBookValueAmt>
        <EOYFMVAmt>35856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Magnolia Oil &amp; Gas Corp CL A</StockNm>
        <EOYBookValueAmt>41574</EOYBookValueAmt>
        <EOYFMVAmt>42559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Middleby Corp Dela</StockNm>
        <EOYBookValueAmt>24200</EOYBookValueAmt>
        <EOYFMVAmt>25902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Newmark Group Inc CL A</StockNm>
        <EOYBookValueAmt>21211</EOYBookValueAmt>
        <EOYFMVAmt>37790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nexstar Media Group Inc</StockNm>
        <EOYBookValueAmt>113705</EOYBookValueAmt>
        <EOYFMVAmt>109412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Openlane Inc Com</StockNm>
        <EOYBookValueAmt>60916</EOYBookValueAmt>
        <EOYFMVAmt>58751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Pacific Premier Bancorp Inc</StockNm>
        <EOYBookValueAmt>40182</EOYBookValueAmt>
        <EOYFMVAmt>55338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Quidelortho Corp</StockNm>
        <EOYBookValueAmt>28215</EOYBookValueAmt>
        <EOYFMVAmt>23289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RB Global Inc</StockNm>
        <EOYBookValueAmt>23542</EOYBookValueAmt>
        <EOYFMVAmt>27492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Silgan Holdings Inc</StockNm>
        <EOYBookValueAmt>119784</EOYBookValueAmt>
        <EOYFMVAmt>114166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Spectrum Brands Hldgs Inc</StockNm>
        <EOYBookValueAmt>82211</EOYBookValueAmt>
        <EOYFMVAmt>90698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Starwood Ppty Tr Inc</StockNm>
        <EOYBookValueAmt>70268</EOYBookValueAmt>
        <EOYFMVAmt>84837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Technipfmc Plc</StockNm>
        <EOYBookValueAmt>56619</EOYBookValueAmt>
        <EOYFMVAmt>69120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Teledyne Technologies Inc</StockNm>
        <EOYBookValueAmt>33399</EOYBookValueAmt>
        <EOYFMVAmt>35703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Teradata Corp New</StockNm>
        <EOYBookValueAmt>31351</EOYBookValueAmt>
        <EOYFMVAmt>26062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US Foods Hldg Corp</StockNm>
        <EOYBookValueAmt>46713</EOYBookValueAmt>
        <EOYFMVAmt>50087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Verint Systems Inc</StockNm>
        <EOYBookValueAmt>46185</EOYBookValueAmt>
        <EOYFMVAmt>35301</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Verra Mobility Corp Com</StockNm>
        <EOYBookValueAmt>49303</EOYBookValueAmt>
        <EOYFMVAmt>63494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Victoria's Secret &amp; Co</StockNm>
        <EOYBookValueAmt>32944</EOYBookValueAmt>
        <EOYFMVAmt>34847</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Wiley John &amp; Sons Inc CL A</StockNm>
        <EOYBookValueAmt>12457</EOYBookValueAmt>
        <EOYFMVAmt>10887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPO Inc</StockNm>
        <EOYBookValueAmt>23381</EOYBookValueAmt>
        <EOYFMVAmt>40554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ziff Davis Inc</StockNm>
        <EOYBookValueAmt>72673</EOYBookValueAmt>
        <EOYFMVAmt>76529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC Invt Corp Reit</StockNm>
        <EOYBookValueAmt>34867</EOYBookValueAmt>
        <EOYFMVAmt>37572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Amer Express Co</StockNm>
        <EOYBookValueAmt>37265</EOYBookValueAmt>
        <EOYFMVAmt>44962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T Inc</StockNm>
        <EOYBookValueAmt>65965</EOYBookValueAmt>
        <EOYFMVAmt>68630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Barrick Gold Corp</StockNm>
        <EOYBookValueAmt>22224</EOYBookValueAmt>
        <EOYFMVAmt>22793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Cisco Systems Inc</StockNm>
        <EOYBookValueAmt>29884</EOYBookValueAmt>
        <EOYFMVAmt>30817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Coterra Energy Inc</StockNm>
        <EOYBookValueAmt>36644</EOYBookValueAmt>
        <EOYFMVAmt>35983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Dollar Gen Corp New</StockNm>
        <EOYBookValueAmt>30720</EOYBookValueAmt>
        <EOYFMVAmt>35619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Dollar Tree Inc</StockNm>
        <EOYBookValueAmt>35052</EOYBookValueAmt>
        <EOYFMVAmt>37785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Expedia Group Inc</StockNm>
        <EOYBookValueAmt>30003</EOYBookValueAmt>
        <EOYFMVAmt>47055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Fedex Corp</StockNm>
        <EOYBookValueAmt>14820</EOYBookValueAmt>
        <EOYFMVAmt>15937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Fidelity Natl Information Svcs</StockNm>
        <EOYBookValueAmt>30886</EOYBookValueAmt>
        <EOYFMVAmt>32438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Genl Dynamics Corp</StockNm>
        <EOYBookValueAmt>43907</EOYBookValueAmt>
        <EOYFMVAmt>54531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Glaxo Wellcome PLC Spon ADR</StockNm>
        <EOYBookValueAmt>58310</EOYBookValueAmt>
        <EOYFMVAmt>61149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Globe Life Inc</StockNm>
        <EOYBookValueAmt>36698</EOYBookValueAmt>
        <EOYFMVAmt>41385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Hartford Fincl Services Grp Inc</StockNm>
        <EOYBookValueAmt>44360</EOYBookValueAmt>
        <EOYFMVAmt>49836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Honda Motor Co ADR Japan ADR</StockNm>
        <EOYBookValueAmt>29649</EOYBookValueAmt>
        <EOYFMVAmt>32146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ingredion Inc Com</StockNm>
        <EOYBookValueAmt>55044</EOYBookValueAmt>
        <EOYFMVAmt>55350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Johnson &amp; Johnson Com</StockNm>
        <EOYBookValueAmt>30519</EOYBookValueAmt>
        <EOYFMVAmt>28840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Jones Lang Lasalle Inc</StockNm>
        <EOYBookValueAmt>29180</EOYBookValueAmt>
        <EOYFMVAmt>37774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Kenvue Inc</StockNm>
        <EOYBookValueAmt>44721</EOYBookValueAmt>
        <EOYFMVAmt>48809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Medtronic PLC</StockNm>
        <EOYBookValueAmt>51042</EOYBookValueAmt>
        <EOYFMVAmt>50252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Meta Platforms Inc CL A</StockNm>
        <EOYBookValueAmt>17924</EOYBookValueAmt>
        <EOYFMVAmt>25485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Paypal Holdings Inc</StockNm>
        <EOYBookValueAmt>43910</EOYBookValueAmt>
        <EOYFMVAmt>44829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC Financial Services Group</StockNm>
        <EOYBookValueAmt>38111</EOYBookValueAmt>
        <EOYFMVAmt>48004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG Industries Inc</StockNm>
        <EOYBookValueAmt>34310</EOYBookValueAmt>
        <EOYFMVAmt>37388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sanofi Spon ADR</StockNm>
        <EOYBookValueAmt>56127</EOYBookValueAmt>
        <EOYFMVAmt>53211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Schwab Charles Corp New</StockNm>
        <EOYBookValueAmt>36953</EOYBookValueAmt>
        <EOYFMVAmt>48160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Shell PLC Spon ADR</StockNm>
        <EOYBookValueAmt>29552</EOYBookValueAmt>
        <EOYFMVAmt>32242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Totalenergies SE Spon ADR</StockNm>
        <EOYBookValueAmt>41331</EOYBookValueAmt>
        <EOYFMVAmt>45145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Travelers Cos Inc/THE</StockNm>
        <EOYBookValueAmt>34065</EOYBookValueAmt>
        <EOYFMVAmt>36193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Truist FINL Corp</StockNm>
        <EOYBookValueAmt>30132</EOYBookValueAmt>
        <EOYFMVAmt>35443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Unilever PLC Amer Shs New</StockNm>
        <EOYBookValueAmt>34491</EOYBookValueAmt>
        <EOYFMVAmt>32966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>United Parcel Service Inc CL B</StockNm>
        <EOYBookValueAmt>28001</EOYBookValueAmt>
        <EOYFMVAmt>26729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US Bancorp Del New</StockNm>
        <EOYBookValueAmt>40214</EOYBookValueAmt>
        <EOYFMVAmt>54749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Verizon Communications Inc</StockNm>
        <EOYBookValueAmt>73018</EOYBookValueAmt>
        <EOYFMVAmt>76154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Wells Fargo &amp; Co New</StockNm>
        <EOYBookValueAmt>57054</EOYBookValueAmt>
        <EOYFMVAmt>67431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Williams Cos Inc</StockNm>
        <EOYBookValueAmt>39646</EOYBookValueAmt>
        <EOYFMVAmt>47021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Allegion PLC</StockNm>
        <EOYBookValueAmt>67733</EOYBookValueAmt>
        <EOYFMVAmt>82729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ansys Inc</StockNm>
        <EOYBookValueAmt>93193</EOYBookValueAmt>
        <EOYFMVAmt>115759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Aspen Inc</StockNm>
        <EOYBookValueAmt>74885</EOYBookValueAmt>
        <EOYFMVAmt>95325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Bentley Systems Inc CL B</StockNm>
        <EOYBookValueAmt>135022</EOYBookValueAmt>
        <EOYFMVAmt>148400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Berkley W R Corp</StockNm>
        <EOYBookValueAmt>86377</EOYBookValueAmt>
        <EOYFMVAmt>98230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Bright Horizons Family Solutions Inc</StockNm>
        <EOYBookValueAmt>57342</EOYBookValueAmt>
        <EOYFMVAmt>66628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Charles River Laboratories</StockNm>
        <EOYBookValueAmt>81393</EOYBookValueAmt>
        <EOYFMVAmt>105198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Chemed Corp New</StockNm>
        <EOYBookValueAmt>73125</EOYBookValueAmt>
        <EOYFMVAmt>77187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Choice Hotels Intl Inc New</StockNm>
        <EOYBookValueAmt>62663</EOYBookValueAmt>
        <EOYFMVAmt>62202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Cooper Companies Inc New</StockNm>
        <EOYBookValueAmt>117894</EOYBookValueAmt>
        <EOYFMVAmt>126399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Dolby Laboratories Inc CL A</StockNm>
        <EOYBookValueAmt>85748</EOYBookValueAmt>
        <EOYFMVAmt>89196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Equifax Inc</StockNm>
        <EOYBookValueAmt>81413</EOYBookValueAmt>
        <EOYFMVAmt>105593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Exponent Inc</StockNm>
        <EOYBookValueAmt>70069</EOYBookValueAmt>
        <EOYFMVAmt>76859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Fair Isaac Corp</StockNm>
        <EOYBookValueAmt>54408</EOYBookValueAmt>
        <EOYFMVAmt>76825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Henry Jack &amp; Assoc Inc</StockNm>
        <EOYBookValueAmt>80514</EOYBookValueAmt>
        <EOYFMVAmt>90693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Interactive Brokers Group Inc</StockNm>
        <EOYBookValueAmt>67402</EOYBookValueAmt>
        <EOYFMVAmt>72040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lennox Intl Inc</StockNm>
        <EOYBookValueAmt>93858</EOYBookValueAmt>
        <EOYFMVAmt>127543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL Finl Hldgs Inc Com</StockNm>
        <EOYBookValueAmt>94015</EOYBookValueAmt>
        <EOYFMVAmt>102429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nordson Corp</StockNm>
        <EOYBookValueAmt>96796</EOYBookValueAmt>
        <EOYFMVAmt>119929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Pool Corp</StockNm>
        <EOYBookValueAmt>114739</EOYBookValueAmt>
        <EOYFMVAmt>138751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Rollins Inc</StockNm>
        <EOYBookValueAmt>81362</EOYBookValueAmt>
        <EOYFMVAmt>93061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA Inc</StockNm>
        <EOYBookValueAmt>61938</EOYBookValueAmt>
        <EOYFMVAmt>83262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Scotts Miracle-Gro Co CL A</StockNm>
        <EOYBookValueAmt>53216</EOYBookValueAmt>
        <EOYFMVAmt>55654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Siteone Landscape Supply Inc</StockNm>
        <EOYBookValueAmt>67872</EOYBookValueAmt>
        <EOYFMVAmt>81575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Teledyne Technologies Inc</StockNm>
        <EOYBookValueAmt>74014</EOYBookValueAmt>
        <EOYFMVAmt>83903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Teradyne Inc</StockNm>
        <EOYBookValueAmt>83852</EOYBookValueAmt>
        <EOYFMVAmt>101141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Thor Industries Inc</StockNm>
        <EOYBookValueAmt>82735</EOYBookValueAmt>
        <EOYFMVAmt>114584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Watsco Inc</StockNm>
        <EOYBookValueAmt>86014</EOYBookValueAmt>
        <EOYFMVAmt>107974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Zebra Technologies Corp CL A</StockNm>
        <EOYBookValueAmt>76743</EOYBookValueAmt>
        <EOYFMVAmt>87466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Zurn Elkay Water Solution Corp</StockNm>
        <EOYBookValueAmt>80837</EOYBookValueAmt>
        <EOYFMVAmt>86112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Abbot Labs</StockNm>
        <EOYBookValueAmt>97722</EOYBookValueAmt>
        <EOYFMVAmt>100934</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Accenture PLC Ireland CL A</StockNm>
        <EOYBookValueAmt>99328</EOYBookValueAmt>
        <EOYFMVAmt>119309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Adobe Inc</StockNm>
        <EOYBookValueAmt>120483</EOYBookValueAmt>
        <EOYFMVAmt>185543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Airbnb Inc CL A</StockNm>
        <EOYBookValueAmt>92015</EOYBookValueAmt>
        <EOYFMVAmt>114221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Align Technology Inc</StockNm>
        <EOYBookValueAmt>29638</EOYBookValueAmt>
        <EOYFMVAmt>27126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Alphabet Inc CL C</StockNm>
        <EOYBookValueAmt>188640</EOYBookValueAmt>
        <EOYFMVAmt>212663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Amazon.com Inc</StockNm>
        <EOYBookValueAmt>353016</EOYBookValueAmt>
        <EOYFMVAmt>453693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Autodesk Inc</StockNm>
        <EOYBookValueAmt>77956</EOYBookValueAmt>
        <EOYFMVAmt>94227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Gartner Inc</StockNm>
        <EOYBookValueAmt>51679</EOYBookValueAmt>
        <EOYFMVAmt>70373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lilly Eli &amp; Co</StockNm>
        <EOYBookValueAmt>28688</EOYBookValueAmt>
        <EOYFMVAmt>27980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Mastercard Inc CL A</StockNm>
        <EOYBookValueAmt>128156</EOYBookValueAmt>
        <EOYFMVAmt>145013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Microsoft Corp</StockNm>
        <EOYBookValueAmt>254410</EOYBookValueAmt>
        <EOYFMVAmt>282030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Netflix Inc</StockNm>
        <EOYBookValueAmt>117357</EOYBookValueAmt>
        <EOYFMVAmt>153854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Nike Inc CL B</StockNm>
        <EOYBookValueAmt>51494</EOYBookValueAmt>
        <EOYFMVAmt>50919</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Novo Nordisk ADR Denmark ADR</StockNm>
        <EOYBookValueAmt>55414</EOYBookValueAmt>
        <EOYFMVAmt>61656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Paypal Holdings Inc</StockNm>
        <EOYBookValueAmt>112770</EOYBookValueAmt>
        <EOYFMVAmt>105748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Salesforce, Inc.</StockNm>
        <EOYBookValueAmt>122999</EOYBookValueAmt>
        <EOYFMVAmt>154726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Servicenow Inc</StockNm>
        <EOYBookValueAmt>153645</EOYBookValueAmt>
        <EOYFMVAmt>210534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Thermo Fisher Scientific Inc</StockNm>
        <EOYBookValueAmt>78446</EOYBookValueAmt>
        <EOYFMVAmt>79088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Unitedhealth Group Inc</StockNm>
        <EOYBookValueAmt>91794</EOYBookValueAmt>
        <EOYFMVAmt>100029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Visa Inc CL a</StockNm>
        <EOYBookValueAmt>120193</EOYBookValueAmt>
        <EOYFMVAmt>137986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Workday Inc CL A</StockNm>
        <EOYBookValueAmt>56667</EOYBookValueAmt>
        <EOYFMVAmt>70119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Zoetis Inc</StockNm>
        <EOYBookValueAmt>68274</EOYBookValueAmt>
        <EOYFMVAmt>77172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Abbot Labs</StockNm>
        <EOYBookValueAmt>24672</EOYBookValueAmt>
        <EOYFMVAmt>27738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AES Corp</StockNm>
        <EOYBookValueAmt>16507</EOYBookValueAmt>
        <EOYFMVAmt>19789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA Group Ltd Spon ADR</StockNm>
        <EOYBookValueAmt>28341</EOYBookValueAmt>
        <EOYFMVAmt>24720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Airbus SE Unsponsored ADR</StockNm>
        <EOYBookValueAmt>37275</EOYBookValueAmt>
        <EOYFMVAmt>40691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Asahi Kaisei Corp Unpon ADR</StockNm>
        <EOYBookValueAmt>11860</EOYBookValueAmt>
        <EOYFMVAmt>12780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Astrazeneca PLC Spon ADR</StockNm>
        <EOYBookValueAmt>48350</EOYBookValueAmt>
        <EOYFMVAmt>43778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE Systems PLC Spon ADR</StockNm>
        <EOYBookValueAmt>15361</EOYBookValueAmt>
        <EOYFMVAmt>18270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC Spon ADR</StockNm>
        <EOYBookValueAmt>44359</EOYBookValueAmt>
        <EOYFMVAmt>43577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Bristol Myers Squibb Co</StockNm>
        <EOYBookValueAmt>27897</EOYBookValueAmt>
        <EOYFMVAmt>24218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>British Amer Tabacco PLC GB</StockNm>
        <EOYBookValueAmt>29473</EOYBookValueAmt>
        <EOYFMVAmt>25775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Broadcom Inc</StockNm>
        <EOYBookValueAmt>82070</EOYBookValueAmt>
        <EOYFMVAmt>125020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Broadridge Financial Solutions Inc</StockNm>
        <EOYBookValueAmt>36958</EOYBookValueAmt>
        <EOYFMVAmt>47323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Carrier Global Corp</StockNm>
        <EOYBookValueAmt>29073</EOYBookValueAmt>
        <EOYFMVAmt>28782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Centerpoint Energy Inc</StockNm>
        <EOYBookValueAmt>54899</EOYBookValueAmt>
        <EOYFMVAmt>54797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME Group Inc</StockNm>
        <EOYBookValueAmt>36375</EOYBookValueAmt>
        <EOYFMVAmt>42752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS Energy Corp</StockNm>
        <EOYBookValueAmt>17741</EOYBookValueAmt>
        <EOYFMVAmt>17479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Danone Spon ADR</StockNm>
        <EOYBookValueAmt>27030</EOYBookValueAmt>
        <EOYFMVAmt>27661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS Group Hldgs Ltd Spon ADR</StockNm>
        <EOYBookValueAmt>21739</EOYBookValueAmt>
        <EOYFMVAmt>23594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BK ASA Spon ADR</StockNm>
        <EOYBookValueAmt>5971</EOYBookValueAmt>
        <EOYFMVAmt>7427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Dollar Gen Corp New</StockNm>
        <EOYBookValueAmt>21241</EOYBookValueAmt>
        <EOYFMVAmt>16858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Dow Inc</StockNm>
        <EOYBookValueAmt>11638</EOYBookValueAmt>
        <EOYFMVAmt>12229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>East West Bancorp Inc</StockNm>
        <EOYBookValueAmt>11819</EOYBookValueAmt>
        <EOYFMVAmt>16477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Edison Intl</StockNm>
        <EOYBookValueAmt>19655</EOYBookValueAmt>
        <EOYFMVAmt>20732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Engie Spon ADR</StockNm>
        <EOYBookValueAmt>38984</EOYBookValueAmt>
        <EOYFMVAmt>44015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Enn Energy Holdings Ltd Spon ADR</StockNm>
        <EOYBookValueAmt>21790</EOYBookValueAmt>
        <EOYFMVAmt>11886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Equinix Inc Reit</StockNm>
        <EOYBookValueAmt>69311</EOYBookValueAmt>
        <EOYFMVAmt>78123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Equitrans Midstream Corp</StockNm>
        <EOYBookValueAmt>13812</EOYBookValueAmt>
        <EOYFMVAmt>22661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Fedex Corp</StockNm>
        <EOYBookValueAmt>29904</EOYBookValueAmt>
        <EOYFMVAmt>28839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Galaxy Entertainment Un</StockNm>
        <EOYBookValueAmt>17075</EOYBookValueAmt>
        <EOYFMVAmt>14418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Genl Mills Inc</StockNm>
        <EOYBookValueAmt>30102</EOYBookValueAmt>
        <EOYFMVAmt>22929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Grupo Aeroporturaio Del Pacifico</StockNm>
        <EOYBookValueAmt>14605</EOYBookValueAmt>
        <EOYFMVAmt>14894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Hitachi Ltd ADR New Japan</StockNm>
        <EOYBookValueAmt>22331</EOYBookValueAmt>
        <EOYFMVAmt>27468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Honeywell Intl Inc</StockNm>
        <EOYBookValueAmt>26157</EOYBookValueAmt>
        <EOYFMVAmt>27891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Hong Kong Exchanges &amp; Clearing Ltd</StockNm>
        <EOYBookValueAmt>15294</EOYBookValueAmt>
        <EOYFMVAmt>13529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Iberdola SA Spon ADR</StockNm>
        <EOYBookValueAmt>22625</EOYBookValueAmt>
        <EOYFMVAmt>23573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Imperial Brands PLC Spon ADR</StockNm>
        <EOYBookValueAmt>26675</EOYBookValueAmt>
        <EOYFMVAmt>28695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Industria De Diseno Textil Ind ADR</StockNm>
        <EOYBookValueAmt>34371</EOYBookValueAmt>
        <EOYFMVAmt>44875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Intesa Sanpaolo Spon ADR</StockNm>
        <EOYBookValueAmt>11922</EOYBookValueAmt>
        <EOYFMVAmt>13225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMorgan Chase &amp; Co</StockNm>
        <EOYBookValueAmt>19545</EOYBookValueAmt>
        <EOYFMVAmt>24154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB Finl Group Inc Spon ADR</StockNm>
        <EOYBookValueAmt>10832</EOYBookValueAmt>
        <EOYFMVAmt>11501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Kering S A Un Sponsored ADR</StockNm>
        <EOYBookValueAmt>41339</EOYBookValueAmt>
        <EOYFMVAmt>32207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA Corp</StockNm>
        <EOYBookValueAmt>23303</EOYBookValueAmt>
        <EOYFMVAmt>31972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lilly Eli &amp; Co</StockNm>
        <EOYBookValueAmt>32306</EOYBookValueAmt>
        <EOYFMVAmt>44302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>London Stk Exchange</StockNm>
        <EOYBookValueAmt>24037</EOYBookValueAmt>
        <EOYFMVAmt>24460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Longfor Group Holdings Ltd</StockNm>
        <EOYBookValueAmt>19616</EOYBookValueAmt>
        <EOYFMVAmt>13936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH Moet Hennessy Louis ADR</StockNm>
        <EOYBookValueAmt>23934</EOYBookValueAmt>
        <EOYFMVAmt>21768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Merck &amp; Co Inc Com</StockNm>
        <EOYBookValueAmt>25038</EOYBookValueAmt>
        <EOYFMVAmt>23984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Morgan Stanley</StockNm>
        <EOYBookValueAmt>36899</EOYBookValueAmt>
        <EOYFMVAmt>41123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nesle S A Sponsored ADR</StockNm>
        <EOYBookValueAmt>50473</EOYBookValueAmt>
        <EOYFMVAmt>46715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nippon Teleg &amp; Tel Corp Spon ADR</StockNm>
        <EOYBookValueAmt>46882</EOYBookValueAmt>
        <EOYFMVAmt>47464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Norfolk STHN Corp</StockNm>
        <EOYBookValueAmt>21260</EOYBookValueAmt>
        <EOYFMVAmt>23402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Northrop Grumman Corp</StockNm>
        <EOYBookValueAmt>15584</EOYBookValueAmt>
        <EOYFMVAmt>16385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Paychex Inc</StockNm>
        <EOYBookValueAmt>30635</EOYBookValueAmt>
        <EOYFMVAmt>31564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Philip Morris Intl Inc</StockNm>
        <EOYBookValueAmt>47831</EOYBookValueAmt>
        <EOYFMVAmt>48075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ping AN Insurance Co of China Ltd</StockNm>
        <EOYBookValueAmt>9829</EOYBookValueAmt>
        <EOYFMVAmt>6558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Qualcomm Inc</StockNm>
        <EOYBookValueAmt>9066</EOYBookValueAmt>
        <EOYFMVAmt>12583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Relx PLC Spon ADR</StockNm>
        <EOYBookValueAmt>28914</EOYBookValueAmt>
        <EOYFMVAmt>36804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Royal KPN N.V. Spon ADR</StockNm>
        <EOYBookValueAmt>31522</EOYBookValueAmt>
        <EOYFMVAmt>29959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX Corp</StockNm>
        <EOYBookValueAmt>51008</EOYBookValueAmt>
        <EOYFMVAmt>45099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE Spon ADR</StockNm>
        <EOYBookValueAmt>34204</EOYBookValueAmt>
        <EOYFMVAmt>38184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Schlumberger Ltd Netherlands Antilles</StockNm>
        <EOYBookValueAmt>23858</EOYBookValueAmt>
        <EOYFMVAmt>25864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Singapore Telecom Ltd New 2006</StockNm>
        <EOYBookValueAmt>19030</EOYBookValueAmt>
        <EOYFMVAmt>18877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Starbucks Corp</StockNm>
        <EOYBookValueAmt>30876</EOYBookValueAmt>
        <EOYFMVAmt>29283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Taiwan Semiconductor Mfg Co Ltd</StockNm>
        <EOYBookValueAmt>70805</EOYBookValueAmt>
        <EOYFMVAmt>80808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TC Energy Corp CAD</StockNm>
        <EOYBookValueAmt>32193</EOYBookValueAmt>
        <EOYFMVAmt>31272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Texas Instruments</StockNm>
        <EOYBookValueAmt>11736</EOYBookValueAmt>
        <EOYFMVAmt>11762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Totalenergies SE Spon ADR</StockNm>
        <EOYBookValueAmt>19508</EOYBookValueAmt>
        <EOYFMVAmt>21292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Tractor Supply Company</StockNm>
        <EOYBookValueAmt>33461</EOYBookValueAmt>
        <EOYFMVAmt>33115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Trinity Industries Inc</StockNm>
        <EOYBookValueAmt>25585</EOYBookValueAmt>
        <EOYFMVAmt>31163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Truist Finl Corp</StockNm>
        <EOYBookValueAmt>13639</EOYBookValueAmt>
        <EOYFMVAmt>15986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Unicredit SPA Unsponsored ADR</StockNm>
        <EOYBookValueAmt>19704</EOYBookValueAmt>
        <EOYFMVAmt>19504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Unitedhealth Group Inc</StockNm>
        <EOYBookValueAmt>37863</EOYBookValueAmt>
        <EOYFMVAmt>41065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Untd Overseas Bk Ltd Spon ADR</StockNm>
        <EOYBookValueAmt>19762</EOYBookValueAmt>
        <EOYFMVAmt>20688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Vale SA-SP Spon ADR</StockNm>
        <EOYBookValueAmt>30429</EOYBookValueAmt>
        <EOYFMVAmt>35590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Vici Properties Inc Reit</StockNm>
        <EOYBookValueAmt>59439</EOYBookValueAmt>
        <EOYFMVAmt>60381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Webster Financial Corp</StockNm>
        <EOYBookValueAmt>14549</EOYBookValueAmt>
        <EOYFMVAmt>19746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC New Spon ADR</StockNm>
        <EOYBookValueAmt>23098</EOYBookValueAmt>
        <EOYFMVAmt>19694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM! Brands Inc</StockNm>
        <EOYBookValueAmt>18034</EOYBookValueAmt>
        <EOYFMVAmt>17900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Zurich Ins Group Ltd Spon ADR</StockNm>
        <EOYBookValueAmt>17657</EOYBookValueAmt>
        <EOYFMVAmt>19293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Vanguard Total World STK ETF</StockNm>
        <EOYBookValueAmt>26997</EOYBookValueAmt>
        <EOYFMVAmt>29835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>America Movil S A B DE C V</StockNm>
        <EOYBookValueAmt>46953</EOYBookValueAmt>
        <EOYFMVAmt>41522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Anglo Amern PLC Spon ADR</StockNm>
        <EOYBookValueAmt>21364</EOYBookValueAmt>
        <EOYFMVAmt>18895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Anhui Conch Cem Co Ltd ADR</StockNm>
        <EOYBookValueAmt>21699</EOYBookValueAmt>
        <EOYFMVAmt>18072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASE Technology Hldg Co Ltd</StockNm>
        <EOYBookValueAmt>45501</EOYBookValueAmt>
        <EOYFMVAmt>58276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Asmpt Ltd ADR</StockNm>
        <EOYBookValueAmt>17132</EOYBookValueAmt>
        <EOYFMVAmt>19842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Banco DO Brasil S A Spon ADR</StockNm>
        <EOYBookValueAmt>38030</EOYBookValueAmt>
        <EOYFMVAmt>47665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BB Seguridade Participacoes Spon ADR</StockNm>
        <EOYBookValueAmt>40690</EOYBookValueAmt>
        <EOYFMVAmt>44733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Bidvest Group Ltd New Spon ADR</StockNm>
        <EOYBookValueAmt>19285</EOYBookValueAmt>
        <EOYFMVAmt>20311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>China Contr Bk Corp ADR</StockNm>
        <EOYBookValueAmt>54236</EOYBookValueAmt>
        <EOYFMVAmt>49830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>China Merchants BK Co Ltd</StockNm>
        <EOYBookValueAmt>34562</EOYBookValueAmt>
        <EOYFMVAmt>26003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>China Shenhua Energy Co Ltd ADR</StockNm>
        <EOYBookValueAmt>15752</EOYBookValueAmt>
        <EOYFMVAmt>15636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Commercial Intl Bank ADR</StockNm>
        <EOYBookValueAmt>15663</EOYBookValueAmt>
        <EOYFMVAmt>16247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Engie Brasil Energia S A Spon ADR</StockNm>
        <EOYBookValueAmt>19856</EOYBookValueAmt>
        <EOYFMVAmt>19957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALP Energia SGPS SA ADR</StockNm>
        <EOYBookValueAmt>38194</EOYBookValueAmt>
        <EOYFMVAmt>46062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Greek Organisation of Football ADR</StockNm>
        <EOYBookValueAmt>18134</EOYBookValueAmt>
        <EOYFMVAmt>16773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Grupo Financiero Banorte Spon ADR</StockNm>
        <EOYBookValueAmt>26740</EOYBookValueAmt>
        <EOYFMVAmt>32486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Hengan Intl Group Co Ltd ADR</StockNm>
        <EOYBookValueAmt>34428</EOYBookValueAmt>
        <EOYFMVAmt>29216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Himax Technologies Inc ADR</StockNm>
        <EOYBookValueAmt>18646</EOYBookValueAmt>
        <EOYFMVAmt>17682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Infosys Ltd Spon ADR</StockNm>
        <EOYBookValueAmt>27407</EOYBookValueAmt>
        <EOYFMVAmt>32055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JD Com Inc CL A Spon ADR</StockNm>
        <EOYBookValueAmt>17449</EOYBookValueAmt>
        <EOYFMVAmt>18547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Kasikornbank PC Unsponsored ADR</StockNm>
        <EOYBookValueAmt>19075</EOYBookValueAmt>
        <EOYFMVAmt>18975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB Finl Group Inc Spon ADR</StockNm>
        <EOYBookValueAmt>36473</EOYBookValueAmt>
        <EOYFMVAmt>40253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Kimberly Clark de Mexico ADR</StockNm>
        <EOYBookValueAmt>31912</EOYBookValueAmt>
        <EOYFMVAmt>34985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KT Corp Spon ADR</StockNm>
        <EOYBookValueAmt>27866</EOYBookValueAmt>
        <EOYFMVAmt>31665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lenovo Group Ltd Spon ADR</StockNm>
        <EOYBookValueAmt>54190</EOYBookValueAmt>
        <EOYFMVAmt>79099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Life Healthcare Group Hldgs Lt</StockNm>
        <EOYBookValueAmt>29621</EOYBookValueAmt>
        <EOYFMVAmt>28142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Mol Hungarian Oil &amp; Gas PLC Spon ADR</StockNm>
        <EOYBookValueAmt>22065</EOYBookValueAmt>
        <EOYFMVAmt>22182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nedbank Group Ltd Spon ADR</StockNm>
        <EOYBookValueAmt>28479</EOYBookValueAmt>
        <EOYFMVAmt>29525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>P.T. Telekomunikasi Indonesia Spon ADR</StockNm>
        <EOYBookValueAmt>28910</EOYBookValueAmt>
        <EOYFMVAmt>27203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Petroleo Brasileiro SA Spon ADR</StockNm>
        <EOYBookValueAmt>30080</EOYBookValueAmt>
        <EOYFMVAmt>39558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ping An Insurance Co of China Ltd</StockNm>
        <EOYBookValueAmt>38823</EOYBookValueAmt>
        <EOYFMVAmt>27276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT Astra Intl TBK ADR</StockNm>
        <EOYBookValueAmt>28666</EOYBookValueAmt>
        <EOYFMVAmt>25228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK Mandiri TBK ADR</StockNm>
        <EOYBookValueAmt>38214</EOYBookValueAmt>
        <EOYFMVAmt>43871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT UTD Tractors ADR</StockNm>
        <EOYBookValueAmt>20704</EOYBookValueAmt>
        <EOYFMVAmt>18681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sanlam Ltd Spon ADR</StockNm>
        <EOYBookValueAmt>23178</EOYBookValueAmt>
        <EOYFMVAmt>29386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Shinham Financial Hldg Co Spon ADR</StockNm>
        <EOYBookValueAmt>26722</EOYBookValueAmt>
        <EOYFMVAmt>30288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sinopharm Group Co Un Sponsored AR</StockNm>
        <EOYBookValueAmt>32349</EOYBookValueAmt>
        <EOYFMVAmt>26204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sociedad Quimica I Minera Chile-ADR</StockNm>
        <EOYBookValueAmt>23704</EOYBookValueAmt>
        <EOYFMVAmt>21438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Standard Bk Group Ltd Spon ADR</StockNm>
        <EOYBookValueAmt>22014</EOYBookValueAmt>
        <EOYFMVAmt>30096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Taiwan Semiconductor Mfg Co Ltd ADR</StockNm>
        <EOYBookValueAmt>70847</EOYBookValueAmt>
        <EOYFMVAmt>82056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ternium SA ADS Spon ADR</StockNm>
        <EOYBookValueAmt>17457</EOYBookValueAmt>
        <EOYFMVAmt>19409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Tingyi Cayman Island Holdings Corp ADR</StockNm>
        <EOYBookValueAmt>29762</EOYBookValueAmt>
        <EOYFMVAmt>22434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Unilever PLC Amer Shs New Spn ADR</StockNm>
        <EOYBookValueAmt>38273</EOYBookValueAmt>
        <EOYFMVAmt>36408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Vale SA-SP Spon ADR</StockNm>
        <EOYBookValueAmt>27175</EOYBookValueAmt>
        <EOYFMVAmt>32148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Vibra Energia S A ADR</StockNm>
        <EOYBookValueAmt>21496</EOYBookValueAmt>
        <EOYFMVAmt>28404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Vodacom Group Ltd Spon ADR</StockNm>
        <EOYBookValueAmt>24424</EOYBookValueAmt>
        <EOYFMVAmt>23640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB Ltd Spon ADR</StockNm>
        <EOYBookValueAmt>24808</EOYBookValueAmt>
        <EOYFMVAmt>30035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Advantest Corp ADR</StockNm>
        <EOYBookValueAmt>14331</EOYBookValueAmt>
        <EOYFMVAmt>17246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA Group Ltd Spon ADR</StockNm>
        <EOYBookValueAmt>44755</EOYBookValueAmt>
        <EOYFMVAmt>39142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Air Liquide ADR France ADR</StockNm>
        <EOYBookValueAmt>31396</EOYBookValueAmt>
        <EOYFMVAmt>35328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Airbus SE Unsponsored ADR</StockNm>
        <EOYBookValueAmt>30520</EOYBookValueAmt>
        <EOYFMVAmt>34597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Akzo Nobel NV Spon ADR</StockNm>
        <EOYBookValueAmt>25667</EOYBookValueAmt>
        <EOYFMVAmt>26575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>40270</EOYBookValueAmt>
        <EOYFMVAmt>36960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Asics Corp Unsponsored ADR</StockNm>
        <EOYBookValueAmt>17043</EOYBookValueAmt>
        <EOYFMVAmt>19468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM Intl NV EUR</StockNm>
        <EOYBookValueAmt>25869</EOYBookValueAmt>
        <EOYFMVAmt>33748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML Hldg Nv Spon ADR</StockNm>
        <EOYBookValueAmt>16396</EOYBookValueAmt>
        <EOYFMVAmt>21194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Bandai Namco Hldgs Inc ADR</StockNm>
        <EOYBookValueAmt>16829</EOYBookValueAmt>
        <EOYFMVAmt>13952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC Spon ADR</StockNm>
        <EOYBookValueAmt>44745</EOYBookValueAmt>
        <EOYFMVAmt>43400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Bureau Veritas SA Unsponsored ADR</StockNm>
        <EOYBookValueAmt>28806</EOYBookValueAmt>
        <EOYFMVAmt>27402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Capgemini S E Unsponsored ADR</StockNm>
        <EOYBookValueAmt>20138</EOYBookValueAmt>
        <EOYFMVAmt>23394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Carlsberg AS Spon ADR</StockNm>
        <EOYBookValueAmt>22038</EOYBookValueAmt>
        <EOYFMVAmt>17367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Chubb Ltd CHF</StockNm>
        <EOYBookValueAmt>25817</EOYBookValueAmt>
        <EOYFMVAmt>26442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Coca Cola Europacific Partners PLC Eur</StockNm>
        <EOYBookValueAmt>22670</EOYBookValueAmt>
        <EOYFMVAmt>23559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Compagnie Financiere Richemont AG ADR</StockNm>
        <EOYBookValueAmt>32615</EOYBookValueAmt>
        <EOYFMVAmt>27770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Compass Group PLC Spon ADR</StockNm>
        <EOYBookValueAmt>42295</EOYBookValueAmt>
        <EOYFMVAmt>42994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Contl AG-Spon ADR ADR</StockNm>
        <EOYBookValueAmt>25300</EOYBookValueAmt>
        <EOYFMVAmt>29609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Covestro AG Spon ADR</StockNm>
        <EOYBookValueAmt>16268</EOYBookValueAmt>
        <EOYFMVAmt>20159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Daikin Inds Ltd ADR</StockNm>
        <EOYBookValueAmt>31233</EOYBookValueAmt>
        <EOYFMVAmt>26082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Daiwa House Ltd ADR Japan ADR</StockNm>
        <EOYBookValueAmt>18192</EOYBookValueAmt>
        <EOYFMVAmt>21075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS Group Hldgs Ltd Spon ADR</StockNm>
        <EOYBookValueAmt>16140</EOYBookValueAmt>
        <EOYFMVAmt>17417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Disco Corp Unsponsored ADR</StockNm>
        <EOYBookValueAmt>14487</EOYBookValueAmt>
        <EOYFMVAmt>25387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Engie Spon ADR</StockNm>
        <EOYBookValueAmt>49979</EOYBookValueAmt>
        <EOYFMVAmt>56307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Experian PLC Spon ADR</StockNm>
        <EOYBookValueAmt>14490</EOYBookValueAmt>
        <EOYFMVAmt>15522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Fanuc Corp ADR</StockNm>
        <EOYBookValueAmt>21014</EOYBookValueAmt>
        <EOYFMVAmt>21930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Gildan Activewear Inc CAD</StockNm>
        <EOYBookValueAmt>17240</EOYBookValueAmt>
        <EOYFMVAmt>15637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Halma PLC Unsponsored ADR</StockNm>
        <EOYBookValueAmt>12946</EOYBookValueAmt>
        <EOYFMVAmt>15754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA Corp Spon ADR</StockNm>
        <EOYBookValueAmt>27920</EOYBookValueAmt>
        <EOYFMVAmt>29760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC Holdings PLC New GB Spon ADR</StockNm>
        <EOYBookValueAmt>39488</EOYBookValueAmt>
        <EOYFMVAmt>41148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Icon PLC Eur</StockNm>
        <EOYBookValueAmt>25282</EOYBookValueAmt>
        <EOYFMVAmt>32836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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