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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4896</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC COM</StockNm>
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        <EOYFMVAmt>12279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
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        <EOYFMVAmt>3005</EOYFMVAmt>
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        <StockNm>COMCAST CORP</StockNm>
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        <EOYFMVAmt>2894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMERICA INC</StockNm>
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        <EOYFMVAmt>2791</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
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        <EOYFMVAmt>3018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
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        <EOYFMVAmt>3508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC COME</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>H&amp;R BLOCK</StockNm>
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        <EOYFMVAmt>6433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>4505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JEFFERIES FINL GROUP INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>2665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>10886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM EUR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD S CORP</StockNm>
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        <EOYFMVAmt>5930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MGIC INVESTMENT CORP</StockNm>
        <EOYBookValueAmt>6576</EOYBookValueAmt>
        <EOYFMVAmt>7234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>13537</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG SPONSORED</StockNm>
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        <EOYFMVAmt>7876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYDER SYSTEM INC</StockNm>
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        <EOYFMVAmt>4602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
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        <EOYFMVAmt>5190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP COM</StockNm>
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        <EOYFMVAmt>4176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA CORP COM</StockNm>
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        <EOYFMVAmt>3428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO CO NEW</StockNm>
        <EOYBookValueAmt>9153</EOYBookValueAmt>
        <EOYFMVAmt>10681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC COM</StockNm>
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        <EOYFMVAmt>7159</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL A</StockNm>
        <EOYBookValueAmt>11975</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>19517</EOYBookValueAmt>
        <EOYFMVAmt>19638</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>3384</EOYBookValueAmt>
        <EOYFMVAmt>3728</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC COM</StockNm>
        <EOYBookValueAmt>7435</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATLS INC COM</StockNm>
        <EOYBookValueAmt>3533</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXELIXIS INC COM USD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>H&amp;R BLOCK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC</StockNm>
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        <EOYFMVAmt>2726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP COM NEW</StockNm>
        <EOYBookValueAmt>7538</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP COM</StockNm>
        <EOYBookValueAmt>4152</EOYBookValueAmt>
        <EOYFMVAmt>4700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES</StockNm>
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        <EOYFMVAmt>3561</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CL A</StockNm>
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        <EOYFMVAmt>6824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>18068</EOYBookValueAmt>
        <EOYFMVAmt>20682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OREILLY AUTOMOTIVE INC COM</StockNm>
        <EOYBookValueAmt>5566</EOYBookValueAmt>
        <EOYFMVAmt>5700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>4675</EOYBookValueAmt>
        <EOYFMVAmt>5270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>2521</EOYBookValueAmt>
        <EOYFMVAmt>2632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>2912</EOYBookValueAmt>
        <EOYFMVAmt>2883</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>2100</EOYBookValueAmt>
        <EOYFMVAmt>2441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>4049</EOYBookValueAmt>
        <EOYFMVAmt>4426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING LTD</StockNm>
        <EOYBookValueAmt>3281</EOYBookValueAmt>
        <EOYFMVAmt>3023</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV EUR</StockNm>
        <EOYBookValueAmt>3406</EOYBookValueAmt>
        <EOYFMVAmt>3785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA ARGENTAR</StockNm>
        <EOYBookValueAmt>4330</EOYBookValueAmt>
        <EOYFMVAmt>5211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO DO BRASIL ADR</StockNm>
        <EOYBookValueAmt>3905</EOYBookValueAmt>
        <EOYFMVAmt>4524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYERISCHE MOTOREN WERKE AG</StockNm>
        <EOYBookValueAmt>4870</EOYBookValueAmt>
        <EOYFMVAmt>4801</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LTD SPON ADS</StockNm>
        <EOYBookValueAmt>4442</EOYBookValueAmt>
        <EOYFMVAmt>5055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1498</EOYBookValueAmt>
        <EOYFMVAmt>1451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RY CO</StockNm>
        <EOYBookValueAmt>1642</EOYBookValueAmt>
        <EOYFMVAmt>1759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECH LTD</StockNm>
        <EOYBookValueAmt>1918</EOYBookValueAmt>
        <EOYFMVAmt>2139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE INDUSTRY CO LTD</StockNm>
        <EOYBookValueAmt>1986</EOYBookValueAmt>
        <EOYFMVAmt>2141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZIONI UNSPONSO</StockNm>
        <EOYBookValueAmt>1508</EOYBookValueAmt>
        <EOYFMVAmt>1583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SPON ADR EACH REPR</StockNm>
        <EOYBookValueAmt>2906</EOYBookValueAmt>
        <EOYFMVAmt>3218</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA SPON ADR EACH</StockNm>
        <EOYBookValueAmt>2994</EOYBookValueAmt>
        <EOYFMVAmt>3101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI N V EUR</StockNm>
        <EOYBookValueAmt>1675</EOYBookValueAmt>
        <EOYFMVAmt>1692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB AS SPON ADS</StockNm>
        <EOYBookValueAmt>4964</EOYBookValueAmt>
        <EOYFMVAmt>4044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNATIONAL SA</StockNm>
        <EOYBookValueAmt>2032</EOYBookValueAmt>
        <EOYFMVAmt>2126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO ADR</StockNm>
        <EOYBookValueAmt>2803</EOYBookValueAmt>
        <EOYFMVAmt>2813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL OIL COM NPV</StockNm>
        <EOYBookValueAmt>2476</EOYBookValueAmt>
        <EOYFMVAmt>2688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB FINL GROUP INC</StockNm>
        <EOYBookValueAmt>2007</EOYBookValueAmt>
        <EOYFMVAmt>2110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KUEHNE &amp; NAGEL INTL</StockNm>
        <EOYBookValueAmt>1045</EOYBookValueAmt>
        <EOYFMVAmt>1171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARUBENI ADR</StockNm>
        <EOYBookValueAmt>5729</EOYBookValueAmt>
        <EOYFMVAmt>5330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE INC ADS EACH</StockNm>
        <EOYBookValueAmt>4592</EOYBookValueAmt>
        <EOYFMVAmt>3913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD</StockNm>
        <EOYBookValueAmt>3006</EOYBookValueAmt>
        <EOYFMVAmt>3494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG SPONSOR</StockNm>
        <EOYBookValueAmt>4362</EOYBookValueAmt>
        <EOYFMVAmt>4544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILIERO SA</StockNm>
        <EOYBookValueAmt>1943</EOYBookValueAmt>
        <EOYFMVAmt>2092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPON</StockNm>
        <EOYBookValueAmt>4314</EOYBookValueAmt>
        <EOYFMVAmt>5235</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO ADR</StockNm>
        <EOYBookValueAmt>1734</EOYBookValueAmt>
        <EOYFMVAmt>2010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINANCIAL GROUP CO LTD</StockNm>
        <EOYBookValueAmt>2483</EOYBookValueAmt>
        <EOYFMVAmt>2832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp; CO UNSP ADS</StockNm>
        <EOYBookValueAmt>2778</EOYBookValueAmt>
        <EOYFMVAmt>2801</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SWEDBANK ADR</StockNm>
        <EOYBookValueAmt>1406</EOYBookValueAmt>
        <EOYFMVAmt>1590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THALES SA</StockNm>
        <EOYBookValueAmt>1612</EOYBookValueAmt>
        <EOYFMVAmt>1624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC SPON ADR</StockNm>
        <EOYBookValueAmt>1308</EOYBookValueAmt>
        <EOYFMVAmt>1212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED MICR ELECTRNS ADR</StockNm>
        <EOYBookValueAmt>4545</EOYBookValueAmt>
        <EOYFMVAmt>5355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>31 GROUP UNSP</StockNm>
        <EOYBookValueAmt>2805</EOYBookValueAmt>
        <EOYFMVAmt>3577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
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        <NetInvestmentIncomeAmt>6168</NetInvestmentIncomeAmt>
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    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc5">
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        <Amt>213</Amt>
        <NetInvestmentIncomeAmt>213</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>