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      <InvestmentsCorporateStockGrp>
        <StockNm>BDO UNIBANK INC SPON</StockNm>
        <EOYBookValueAmt>18877</EOYBookValueAmt>
        <EOYFMVAmt>18877</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp;CO</StockNm>
        <EOYBookValueAmt>19506</EOYBookValueAmt>
        <EOYFMVAmt>19506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS ADR</StockNm>
        <EOYBookValueAmt>26402</EOYBookValueAmt>
        <EOYFMVAmt>26402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>21283</EOYBookValueAmt>
        <EOYFMVAmt>21283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC COM</StockNm>
        <EOYBookValueAmt>16133</EOYBookValueAmt>
        <EOYFMVAmt>16133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>22835</EOYBookValueAmt>
        <EOYFMVAmt>22835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD SPON</StockNm>
        <EOYBookValueAmt>16725</EOYBookValueAmt>
        <EOYFMVAmt>16725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC COM</StockNm>
        <EOYBookValueAmt>39069</EOYBookValueAmt>
        <EOYFMVAmt>39069</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD</StockNm>
        <EOYBookValueAmt>5257</EOYBookValueAmt>
        <EOYFMVAmt>5257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANON ADR REP ORD</StockNm>
        <EOYBookValueAmt>16640</EOYBookValueAmt>
        <EOYFMVAmt>16640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL</StockNm>
        <EOYBookValueAmt>20108</EOYBookValueAmt>
        <EOYFMVAmt>20108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC COM</StockNm>
        <EOYBookValueAmt>23358</EOYBookValueAmt>
        <EOYFMVAmt>23358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>19295</EOYBookValueAmt>
        <EOYFMVAmt>19295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE</StockNm>
        <EOYBookValueAmt>18182</EOYBookValueAmt>
        <EOYFMVAmt>18182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MERCHANTS BANK</StockNm>
        <EOYBookValueAmt>14626</EOYBookValueAmt>
        <EOYFMVAmt>14626</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP NEW COM</StockNm>
        <EOYBookValueAmt>26052</EOYBookValueAmt>
        <EOYFMVAmt>26052</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>21696</EOYBookValueAmt>
        <EOYFMVAmt>21696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>36728</EOYBookValueAmt>
        <EOYFMVAmt>36728</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC COM</StockNm>
        <EOYBookValueAmt>20218</EOYBookValueAmt>
        <EOYFMVAmt>20218</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY</StockNm>
        <EOYBookValueAmt>17598</EOYBookValueAmt>
        <EOYFMVAmt>17598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>21920</EOYBookValueAmt>
        <EOYFMVAmt>21920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>38500</EOYBookValueAmt>
        <EOYFMVAmt>38500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMERICA INC</StockNm>
        <EOYBookValueAmt>19645</EOYBookValueAmt>
        <EOYFMVAmt>19645</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BANK OF</StockNm>
        <EOYBookValueAmt>30476</EOYBookValueAmt>
        <EOYFMVAmt>30476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE</StockNm>
        <EOYBookValueAmt>23526</EOYBookValueAmt>
        <EOYFMVAmt>23526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE</StockNm>
        <EOYBookValueAmt>22274</EOYBookValueAmt>
        <EOYFMVAmt>22274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS</StockNm>
        <EOYBookValueAmt>17164</EOYBookValueAmt>
        <EOYFMVAmt>17164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONTINENTAL AG SPON</StockNm>
        <EOYBookValueAmt>17956</EOYBookValueAmt>
        <EOYFMVAmt>17956</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC COM</StockNm>
        <EOYBookValueAmt>23373</EOYBookValueAmt>
        <EOYFMVAmt>23373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>14372</EOYBookValueAmt>
        <EOYFMVAmt>14372</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC COM</StockNm>
        <EOYBookValueAmt>23529</EOYBookValueAmt>
        <EOYFMVAmt>23529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT AGRICOLE S A</StockNm>
        <EOYBookValueAmt>17706</EOYBookValueAmt>
        <EOYFMVAmt>17706</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIMLER AG UNSP ADR</StockNm>
        <EOYBookValueAmt>23567</EOYBookValueAmt>
        <EOYFMVAmt>23567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS</StockNm>
        <EOYBookValueAmt>19059</EOYBookValueAmt>
        <EOYFMVAmt>19059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>15595</EOYBookValueAmt>
        <EOYFMVAmt>15595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELEK US HLDGS INC</StockNm>
        <EOYBookValueAmt>15893</EOYBookValueAmt>
        <EOYFMVAmt>15893</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG</StockNm>
        <EOYBookValueAmt>24130</EOYBookValueAmt>
        <EOYFMVAmt>24130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP</StockNm>
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        <EOYFMVAmt>37871</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO ADR EACH REPR</StockNm>
        <EOYBookValueAmt>20975</EOYBookValueAmt>
        <EOYFMVAmt>20975</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCO CORPORATION</StockNm>
        <EOYBookValueAmt>19727</EOYBookValueAmt>
        <EOYFMVAmt>19727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL</StockNm>
        <EOYBookValueAmt>23716</EOYBookValueAmt>
        <EOYFMVAmt>23716</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO COM</StockNm>
        <EOYBookValueAmt>37741</EOYBookValueAmt>
        <EOYFMVAmt>37741</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA SPON</StockNm>
        <EOYBookValueAmt>20578</EOYBookValueAmt>
        <EOYFMVAmt>20578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP COM</StockNm>
        <EOYBookValueAmt>21226</EOYBookValueAmt>
        <EOYFMVAmt>21226</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DR HORTON INC COM</StockNm>
        <EOYBookValueAmt>23101</EOYBookValueAmt>
        <EOYFMVAmt>23101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSV A/S UNSP ADR</StockNm>
        <EOYBookValueAmt>22656</EOYBookValueAmt>
        <EOYFMVAmt>22656</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>17463</EOYBookValueAmt>
        <EOYFMVAmt>17463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY</StockNm>
        <EOYBookValueAmt>19761</EOYBookValueAmt>
        <EOYFMVAmt>19761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC. COM</StockNm>
        <EOYBookValueAmt>16183</EOYBookValueAmt>
        <EOYFMVAmt>16183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTERNATIONAL</StockNm>
        <EOYBookValueAmt>24378</EOYBookValueAmt>
        <EOYFMVAmt>24378</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS</StockNm>
        <EOYBookValueAmt>20687</EOYBookValueAmt>
        <EOYFMVAmt>20687</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY AND CO</StockNm>
        <EOYBookValueAmt>44302</EOYBookValueAmt>
        <EOYFMVAmt>44302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>16449</EOYBookValueAmt>
        <EOYFMVAmt>16449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>20831</EOYBookValueAmt>
        <EOYFMVAmt>20831</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL UTILS INC</StockNm>
        <EOYBookValueAmt>19571</EOYBookValueAmt>
        <EOYFMVAmt>19571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR LUXOTTICA</StockNm>
        <EOYBookValueAmt>20601</EOYBookValueAmt>
        <EOYFMVAmt>20601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER</StockNm>
        <EOYBookValueAmt>16380</EOYBookValueAmt>
        <EOYFMVAmt>16380</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>26354</EOYBookValueAmt>
        <EOYFMVAmt>26354</EOYFMVAmt>
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        <StockNm>EXPEDITORS</StockNm>
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        <EOYFMVAmt>18062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO</StockNm>
        <EOYBookValueAmt>16748</EOYBookValueAmt>
        <EOYFMVAmt>16748</EOYFMVAmt>
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        <StockNm>FIDELITY NATL</StockNm>
        <EOYBookValueAmt>17721</EOYBookValueAmt>
        <EOYFMVAmt>17721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INTERSTATE</StockNm>
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        <EOYFMVAmt>20449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
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        <EOYFMVAmt>21122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP COM NEW</StockNm>
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        <EOYFMVAmt>11286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO</StockNm>
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        <EOYFMVAmt>17858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE METALS</StockNm>
        <EOYBookValueAmt>28449</EOYBookValueAmt>
        <EOYFMVAmt>28449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP COM</StockNm>
        <EOYBookValueAmt>16199</EOYBookValueAmt>
        <EOYFMVAmt>16199</EOYFMVAmt>
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        <StockNm>FUJIFILM HOLDINGS</StockNm>
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        <EOYFMVAmt>18699</EOYFMVAmt>
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        <StockNm>GALLAGHER(ARTHUR</StockNm>
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        <EOYFMVAmt>16866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>18956</EOYBookValueAmt>
        <EOYFMVAmt>18956</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENPACT LIMITED COM</StockNm>
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        <EOYFMVAmt>14578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO COM</StockNm>
        <EOYBookValueAmt>17313</EOYBookValueAmt>
        <EOYFMVAmt>17313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLAR LNG LIMITED</StockNm>
        <EOYBookValueAmt>17541</EOYBookValueAmt>
        <EOYFMVAmt>17541</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
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        <EOYFMVAmt>28547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAWAIIAN HOLDINGS</StockNm>
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        <EOYFMVAmt>24935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD SPON</StockNm>
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        <EOYFMVAmt>29260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERITAGE COMM CORP</StockNm>
        <EOYBookValueAmt>19969</EOYBookValueAmt>
        <EOYFMVAmt>19969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNATIONAL</StockNm>
        <EOYBookValueAmt>22961</EOYBookValueAmt>
        <EOYFMVAmt>22961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON AB ADR EACH</StockNm>
        <EOYBookValueAmt>22574</EOYBookValueAmt>
        <EOYFMVAmt>22574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI ADR EACH</StockNm>
        <EOYBookValueAmt>29059</EOYBookValueAmt>
        <EOYFMVAmt>29059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>33615</EOYBookValueAmt>
        <EOYFMVAmt>33615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORMEL FOODS CORP</StockNm>
        <EOYBookValueAmt>12844</EOYBookValueAmt>
        <EOYFMVAmt>12844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA ADR</StockNm>
        <EOYBookValueAmt>18304</EOYBookValueAmt>
        <EOYFMVAmt>18304</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON</StockNm>
        <EOYBookValueAmt>20670</EOYBookValueAmt>
        <EOYFMVAmt>20670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LIMITED</StockNm>
        <EOYBookValueAmt>33686</EOYBookValueAmt>
        <EOYFMVAmt>33686</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>25408</EOYBookValueAmt>
        <EOYFMVAmt>25408</EOYFMVAmt>
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        <EOYFMVAmt>24648</EOYFMVAmt>
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        <StockNm>INFINEON</StockNm>
        <EOYBookValueAmt>20799</EOYBookValueAmt>
        <EOYFMVAmt>20799</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC SPON ADR</StockNm>
        <EOYBookValueAmt>20754</EOYBookValueAmt>
        <EOYFMVAmt>20754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS LTD SPON ADR</StockNm>
        <EOYBookValueAmt>23030</EOYBookValueAmt>
        <EOYFMVAmt>23030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC</StockNm>
        <EOYBookValueAmt>24207</EOYBookValueAmt>
        <EOYFMVAmt>24207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL</StockNm>
        <EOYBookValueAmt>22672</EOYBookValueAmt>
        <EOYFMVAmt>22672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUS</StockNm>
        <EOYBookValueAmt>29275</EOYBookValueAmt>
        <EOYFMVAmt>29275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO</StockNm>
        <EOYBookValueAmt>23942</EOYBookValueAmt>
        <EOYFMVAmt>23942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>19567</EOYBookValueAmt>
        <EOYFMVAmt>19567</EOYFMVAmt>
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        <StockNm>IRONWOOD</StockNm>
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        <EOYFMVAmt>21576</EOYFMVAmt>
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        <EOYFMVAmt>29544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL INC COM</StockNm>
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        <EOYFMVAmt>17963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>17767</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GRUPPE</StockNm>
        <EOYBookValueAmt>13778</EOYBookValueAmt>
        <EOYFMVAmt>13778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KARUNA THERAPEUTICS</StockNm>
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        <EOYFMVAmt>26587</EOYFMVAmt>
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        <StockNm>KB FINL GROUP INC</StockNm>
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        <EOYFMVAmt>17872</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC</StockNm>
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        <EOYFMVAmt>18759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY-CLARK CORP</StockNm>
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        <EOYFMVAmt>16647</EOYFMVAmt>
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        <StockNm>KKR REAL ESTATE FIN</StockNm>
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        <EOYFMVAmt>19316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KNOWLES CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOSMOS ENERGY LTD</StockNm>
        <EOYBookValueAmt>16668</EOYBookValueAmt>
        <EOYFMVAmt>16668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KT ADR REP 1/2 ORD</StockNm>
        <EOYBookValueAmt>18668</EOYBookValueAmt>
        <EOYFMVAmt>18668</EOYFMVAmt>
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        <StockNm>L OREAL UNSPON ADR</StockNm>
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        <EOYFMVAmt>28531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>17232</EOYBookValueAmt>
        <EOYFMVAmt>17232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEGAL &amp;GENERAL GROUP</StockNm>
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        <EOYFMVAmt>21906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP COM</StockNm>
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        <EOYFMVAmt>21180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LI AUTO INC SPN ADS</StockNm>
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        <EOYFMVAmt>13475</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY ENERGY INC</StockNm>
        <EOYBookValueAmt>19718</EOYBookValueAmt>
        <EOYFMVAmt>19718</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP</StockNm>
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        <EOYFMVAmt>20779</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP COM</StockNm>
        <EOYBookValueAmt>22617</EOYBookValueAmt>
        <EOYFMVAmt>22617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG</StockNm>
        <EOYBookValueAmt>17888</EOYBookValueAmt>
        <EOYFMVAmt>17888</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY</StockNm>
        <EOYBookValueAmt>42237</EOYBookValueAmt>
        <EOYFMVAmt>42237</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACQUARIE GROUP</StockNm>
        <EOYBookValueAmt>28350</EOYBookValueAmt>
        <EOYFMVAmt>28350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA</StockNm>
        <EOYBookValueAmt>23449</EOYBookValueAmt>
        <EOYFMVAmt>23449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY</StockNm>
        <EOYBookValueAmt>19420</EOYBookValueAmt>
        <EOYFMVAmt>19420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD</StockNm>
        <EOYBookValueAmt>25164</EOYBookValueAmt>
        <EOYFMVAmt>25164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS</StockNm>
        <EOYBookValueAmt>13121</EOYBookValueAmt>
        <EOYFMVAmt>13121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>23396</EOYBookValueAmt>
        <EOYFMVAmt>23396</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEITUAN UNSPON ADS</StockNm>
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        <EOYFMVAmt>15064</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp;CO. INC COM</StockNm>
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        <EOYFMVAmt>46661</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE HOMES CORP</StockNm>
        <EOYBookValueAmt>20730</EOYBookValueAmt>
        <EOYFMVAmt>20730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC COM</StockNm>
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        <EOYFMVAmt>18450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>21932</EOYBookValueAmt>
        <EOYFMVAmt>21932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>149664</EOYBookValueAmt>
        <EOYFMVAmt>149664</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MINERALS</StockNm>
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        <EOYFMVAmt>19682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MS AND AD INSURANCE</StockNm>
        <EOYBookValueAmt>19130</EOYBookValueAmt>
        <EOYFMVAmt>19130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY OIL CORP COM</StockNm>
        <EOYBookValueAmt>42319</EOYBookValueAmt>
        <EOYFMVAmt>42319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NACCO INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>9600</EOYBookValueAmt>
        <EOYFMVAmt>9600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS SPON ADR</StockNm>
        <EOYBookValueAmt>14661</EOYBookValueAmt>
        <EOYFMVAmt>14661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL AUSTRALIA</StockNm>
        <EOYBookValueAmt>27978</EOYBookValueAmt>
        <EOYFMVAmt>27978</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTE OYJ ADR</StockNm>
        <EOYBookValueAmt>17812</EOYBookValueAmt>
        <EOYFMVAmt>17812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE ADR</StockNm>
        <EOYBookValueAmt>48218</EOYBookValueAmt>
        <EOYFMVAmt>48218</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>22883</EOYBookValueAmt>
        <EOYFMVAmt>22883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW JERSEY RES CORP</StockNm>
        <EOYBookValueAmt>19571</EOYBookValueAmt>
        <EOYFMVAmt>19571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B COM</StockNm>
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        <EOYFMVAmt>19868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO 8 ADR REP</StockNm>
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        <EOYFMVAmt>21667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NISSAN MOTOR CO LTD</StockNm>
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        <EOYFMVAmt>16522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HOLDINGS ADR</StockNm>
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        <EOYFMVAmt>20669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHN CORP</StockNm>
        <EOYBookValueAmt>24820</EOYBookValueAmt>
        <EOYFMVAmt>24820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOV INC COM</StockNm>
        <EOYBookValueAmt>21477</EOYBookValueAmt>
        <EOYFMVAmt>21477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG</StockNm>
        <EOYBookValueAmt>45537</EOYBookValueAmt>
        <EOYFMVAmt>45537</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S</StockNm>
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        <EOYFMVAmt>62898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORP COM</StockNm>
        <EOYBookValueAmt>19492</EOYBookValueAmt>
        <EOYFMVAmt>19492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>19263</EOYBookValueAmt>
        <EOYFMVAmt>19263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION</StockNm>
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        <EOYFMVAmt>67350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONE GAS INC COM</StockNm>
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        <EOYFMVAmt>15102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA A S SPON ADR A</StockNm>
        <EOYBookValueAmt>12534</EOYBookValueAmt>
        <EOYFMVAmt>12534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
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        <EOYFMVAmt>19057</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OVERSEA-CHINESE</StockNm>
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        <EOYFMVAmt>18786</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC COM</StockNm>
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        <EOYFMVAmt>29002</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP OF</StockNm>
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        <EOYFMVAmt>19875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARK AEROSPACE CORP</StockNm>
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        <EOYFMVAmt>16317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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        <EOYFMVAmt>31760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE</StockNm>
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        <EOYFMVAmt>15532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>28647</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>18993</EOYBookValueAmt>
        <EOYFMVAmt>18993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP COM</StockNm>
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        <EOYFMVAmt>22299</EOYFMVAmt>
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        <StockNm>PROPETRO HLDG CORP</StockNm>
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        <EOYFMVAmt>14615</EOYFMVAmt>
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        <EOYFMVAmt>16309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL</StockNm>
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        <EOYFMVAmt>24164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BANK CENTRAL ASIA</StockNm>
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        <EOYFMVAmt>12211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC COM</StockNm>
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        <EOYFMVAmt>20954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QBE INSURANCE GROUP</StockNm>
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        <EOYFMVAmt>13127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
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        <EOYFMVAmt>19959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES COM</StockNm>
        <EOYBookValueAmt>17911</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>18206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO</StockNm>
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        <EOYFMVAmt>19172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL</StockNm>
        <EOYBookValueAmt>19671</EOYBookValueAmt>
        <EOYFMVAmt>19671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STEEL &amp;</StockNm>
        <EOYBookValueAmt>20137</EOYBookValueAmt>
        <EOYFMVAmt>20137</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPON ADS</StockNm>
        <EOYBookValueAmt>26652</EOYBookValueAmt>
        <EOYFMVAmt>26652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS</StockNm>
        <EOYBookValueAmt>17102</EOYBookValueAmt>
        <EOYFMVAmt>17102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL ADR</StockNm>
        <EOYBookValueAmt>13819</EOYBookValueAmt>
        <EOYFMVAmt>13819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
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        <EOYFMVAmt>20814</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS ADR</StockNm>
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        <EOYFMVAmt>42896</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>22897</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>31087</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>32366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDOZ GROUP AG SPON</StockNm>
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        <EOYFMVAmt>2881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDVIK AB ADR-EACH</StockNm>
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        <EOYFMVAmt>18298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR REP 1 1/2</StockNm>
        <EOYBookValueAmt>27103</EOYBookValueAmt>
        <EOYFMVAmt>27103</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP ADR REP 1 ORD</StockNm>
        <EOYBookValueAmt>33855</EOYBookValueAmt>
        <EOYFMVAmt>33855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC</StockNm>
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        <EOYFMVAmt>32466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER NATIONAL</StockNm>
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        <EOYFMVAmt>13489</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP</StockNm>
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        <EOYFMVAmt>24149</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>22487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>26140</EOYFMVAmt>
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        <EOYFMVAmt>33127</EOYFMVAmt>
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        <EOYFMVAmt>20407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE</StockNm>
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        <EOYFMVAmt>21643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SJW GROUP COM</StockNm>
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        <EOYFMVAmt>15749</EOYFMVAmt>
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        <StockNm>SM ENERGY CO</StockNm>
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        <EOYFMVAmt>38449</EOYFMVAmt>
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        <EOYFMVAmt>22487</EOYFMVAmt>
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        <StockNm>SONY GROUP</StockNm>
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        <EOYFMVAmt>28786</EOYFMVAmt>
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        <EOYFMVAmt>23058</EOYFMVAmt>
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        <StockNm>SYNDAX</StockNm>
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        <EOYFMVAmt>17158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
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        <StockNm>TAKEDA</StockNm>
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        <StockNm>TARGA RESOURCES CORP</StockNm>
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        <StockNm>TARGET CORP</StockNm>
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        <StockNm>TENCENT HOLDINGS</StockNm>
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        <StockNm>THERMO FISHER</StockNm>
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        <StockNm>THK CO LTD UNSPONSOD</StockNm>
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        <StockNm>TOKIO MARINE</StockNm>
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        <StockNm>TOYOTA MOTOR ADR REP</StockNm>
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        <EOYFMVAmt>44561</EOYFMVAmt>
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        <StockNm>TRIMAS CORP COM NEW</StockNm>
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        <EOYFMVAmt>17072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIP COM GROUP LTD</StockNm>
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        <EOYFMVAmt>13936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP COM</StockNm>
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        <EOYFMVAmt>20934</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UGI CORP</StockNm>
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        <EOYFMVAmt>19655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA UNSPON</StockNm>
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        <EOYFMVAmt>16793</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC SPON</StockNm>
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        <EOYFMVAmt>27634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED MICR ELCTRNS</StockNm>
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        <EOYFMVAmt>22224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVERSEAS BK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP</StockNm>
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        <StockNm>VALLEY NATIONAL</StockNm>
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        <EOYFMVAmt>35890</EOYFMVAmt>
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        <StockNm>VISA INC</StockNm>
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        <StockNm>WABTEC COM</StockNm>
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        <EOYFMVAmt>21319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART DE MEXICO S</StockNm>
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        <EOYFMVAmt>19295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WHITBREAD SPON ADR</StockNm>
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        <EOYFMVAmt>19797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WIPRO LTD SPON ADR</StockNm>
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        <EOYFMVAmt>23132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WOORI FINANCIAL</StockNm>
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        <EOYFMVAmt>22816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC COM</StockNm>
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        <EOYFMVAmt>20428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XENCOR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HLDGS INC</StockNm>
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        <EOYFMVAmt>12771</EOYFMVAmt>
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        <StockNm>ZIONS BANCORPORATION</StockNm>
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        <EOYFMVAmt>20400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
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        <EOYFMVAmt>19934</EOYFMVAmt>
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      <StateLocalSecEOYFMVAmt>228130</StateLocalSecEOYFMVAmt>
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        <EOYFMVAmt>19015</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN TOWER CORP</CategoryOrItemTxt>
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        <EOYFMVAmt>20724</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARBOR REALTY TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>14512</EOYFMVAmt>
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        <EOYFMVAmt>16560</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CROWN CASTLE INTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>22808</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIGITAL REALTY TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>16553</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DYNEX CAP INC COM</CategoryOrItemTxt>
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        <EOYFMVAmt>15825</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUINIX INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>21746</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUITY COMMONWEALTH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>17242</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUITY RESIDENTIAL</CategoryOrItemTxt>
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        <EOYFMVAmt>15963</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EXTRA SPACE STORAGE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>21164</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVITATION HOMES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>17123</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KITE RLTY GROUP TR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>17488</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROLOGIS INC. COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>28659</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUN COMMUNITIES INC</CategoryOrItemTxt>
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        <EOYFMVAmt>19379</EOYFMVAmt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>161</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>4825</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4825</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>815</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>815</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>24</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>179</RevenueAndExpensesPerBooksAmt>
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</Return>
