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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALICE COOPER'S SOLID ROCK TEEN CENTERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13625 N 32ND STREET</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85032</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATION OF A TEEN CENTER WITH MUSIC, DANCE, ART, AND OTHER PROGRAMS ORIENTED TO CHRISTIAN MINISTRY AND PROVIDING A SAFE PLACE FOR TEEN SOCIALIZATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALICE KING COMMUNITY SCHOOL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8100 MOUNTAIN ROAD NE</AddressLine1Txt>
            <CityNm>ALBUQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO BE USED EXCLUSIVELY FOR ENHANCING STEM EDUCATION IN SUPPORT OF PROJECT BASED LEARINIG</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARIZONA HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>949 E 2ND STREET</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85719</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXPAND THE ARIZONA HISTORICAL SOCIETY (AHS) FELLOWSHIP PROGRAM WHICH BRINGS HISTORIANS AND OTHER FELLOWS TO DELVE INTO OUR STATES ARCHIVES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLORADO LEAGUE OF CHARTER SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>104 N BROADWAY SUITE 400</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE STUDENT ACHIEVEMENT BY SUPPORTING CO'S CHARTER SCHOOLS, POSITIVELY RESHAPING THE PUBLIC-SCHOOL LANDSCAPE FOR HIGH QUALITY PUBLIC CHOICE</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EXPONENT PHILANTHROPY (FRMRLY ASSOC OF SMALL FDTNS)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1720 N STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEMBERSHIP ASSOCIATION TO EDUCATE, ASSIST AND NETWORK FOR SMALL (SMALL OR NO STAFF) FOUNDATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HANDS ACROSS CULTURES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2215</AddressLine1Txt>
            <CityNm>ESPANOLA</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87532</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MISSION IS DEDICATED TO IMPROVING HEALTH, EDUCATION &amp; WELL-BEING OF PEOPLE OF NORTHERN NM THROUGH FAMILY-CENTERED APPROACHES</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLY CROSS CATHOLIC SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1260 1331 STATE ROAD 76</AddressLine1Txt>
            <CityNm>SANTA CRUZ</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87567</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE AN ADVANCED &amp; FAITH-BASED EDUCATIONAL EXPERIENCE WITH AN EMPHASIS ON THE CATHOLIC FAMILY VALUES UNIQUE TO NORTHERN NEW MEXICO</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMAN SERVICES CAMPUS (DBA KEYS TO CHANGE)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>204 S 12TH AVE</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSISTS CLIENTS IN ENDING THEIR HOMELESSNESS BY ACHIEVING GREATER SELF-SUFFICIENCY THROUGH NUMEROUS STRATEGIES INCLUDING EDUCATION &amp; EMPLOYMENT</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUTCHINSON COMMUNITY COLLEGE ENDOWMENT ASSOC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 NORTH PLUM</AddressLine1Txt>
            <CityNm>HUTCHINSON</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>67501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE ASSISTANCE TO STUDENTS WHO ARE SEEKING TO TRANSFER TO A FOUR-YEAR UNIVERSITY OR EARN A TECHNICAL DEGREE, GAINING SKILLS TO ENTER THE WORKFORCE</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IDAHO STATE UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>921 SOUTH 8TH AVE STOP 8173</AddressLine1Txt>
            <CityNm>POCATELLO</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>832098173</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE SUMMER SCHOLARSHIPS TO INDIVIDUALS INVOLVED IN ATHLETICS, ALLOWING ACCESS TO CREDITS DIFFICULT TO EARN DURING SPORT SEASON</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JESUIT HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9000 SW BEAVERTON-HILLSDALE HWY</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>972252491</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE FOR ECONOMICALLY DISADVANTAGED STUDENTS (ST. ANDREW NATIVITY PROGRAM)</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW LIFE FARMINGTON (FRMRLY NL WORSHIP CENTER)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8121 EAST MAIN STREET</AddressLine1Txt>
            <CityNm>FARMINGTON</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUNDING UNIVERSITY SCHOLARSHIPS AWARDED THROUGH YOUTH MINISTRY (TUITION AND/OR BOOKS)</GrantOrContributionPurposeTxt>
          <Amt>95000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHERN NEW MEXICO COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>921 PASEO DE ONATE</AddressLine1Txt>
            <CityNm>ESPANOLA</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87532</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENSURE STUDENT SUCCESS BY PROVIDING ACCESS TO AFFORDABLE LEARNING OPPORTUNITIES MEETING EDUCATIONAL, CULUTURAL &amp; ECONOMIC NEEDS OF THE REGION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHERN NEW MEXICO NORMAL SCHOOL ALUM ASSOC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2242 BRIGHT STAR AVE</AddressLine1Txt>
            <CityNm>LAS CRUCES</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>88011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT THE NORTHERN SCHOLARSHIP FUND, WHICH PROVIDES SCHOLARSHIPS TO WELL-DESERVING NORTHERN NEW MEXICO COLLEGE STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAT TILLMAN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>180 N LASALLE DRIVE SUITE 2910</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE ACADEMIC SCHOLARSHIPS FOR SERVICE MEMBERS, VETERANS OR THEIR SPOUSES (FILLING FINANCIAL GAPS NOT COVERED BY THE POST 9-11 G.I. BILL)</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRIMERIA ALTA HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2281</AddressLine1Txt>
            <CityNm>NOGALES</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>856282281</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE A GRANT FOR PRESERVATION OF HISTORIC AND CURRENT EVENTS AND DISPLAYS OF THE CITY OF NOGALES TO INFORM ITS INHABATITANTS AND EDUCATE TOURISTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST THOMAS THE APOSTLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4510 NORTH 24TH STREET</AddressLine1Txt>
            <CityNm>PHOENX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT TO BE USED FOR CAPITAL IMPROVEMENTS FOR ITS CAMPUS, SPECIFICALLY A NEW CLASSROOM BUILDING, GROUND BREAKING STARTED IN JUNE, 2024</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>U OF A FOUNDATION - BIO5 (KEYS)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 NORTH CHERRY AVENUE PO BOX</AddressLine1Txt>
            <AddressLine2Txt>210109</AddressLine2Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>857210109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE ARIZONA HIGH SCHOOL STUDENTS WITH HANDS-ON LABORATORY RESEARCH UNDER THE MENTORSHIP OF WORLD-CLASS SCIENTISTS AND THEIR LAB TEAMS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IDAHO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>875 PERIMETER DRIVE MS 3143</AddressLine1Txt>
            <CityNm>MOSCOW</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83844</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE COLLEGE OF NATURAL RESOURCE'S (CNR) MCCALL FIELD CAMPUS FOR MASTER OF NATURAL RESOURCES IN ENVIRONMENTAL EDUCATION &amp; SCIENCE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF PORTLAND FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5000 N WILLAMETTE BLVD</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>972035798</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP FUND FACTSET AS THE NEW STANDARD REASEARCH AND INSTRUCTIONAL DATABASE TO REPLACE BLOOMBERG TERMINALS AND WRDS DATABASE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASHBURN UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1729 SW MACVICAR AVENUE</AddressLine1Txt>
            <CityNm>TOPEKA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66604</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS TO LAW STUDENTS, ALLOWING THEM TO FOCUS ON THEIR INITIAL STUDIES &amp; WORRY LESS ABOUT WORKING TO ENHANCE ABILITY WITH EXHAUSTIVE STUDIES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>585000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>438215</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>952961</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1391176</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1391176</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>13650</Amt>
        <NetInvestmentIncomeAmt>6825</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6825</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUVASIVE INC</BondNm>
        <EOYBookValueAmt>38556</EOYBookValueAmt>
        <EOYFMVAmt>38556</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OKTA INC</BondNm>
        <EOYBookValueAmt>36572</EOYBookValueAmt>
        <EOYFMVAmt>36572</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GCB BILL COM HLDGS INC</BondNm>
        <EOYBookValueAmt>34515</EOYBookValueAmt>
        <EOYFMVAmt>34515</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP</BondNm>
        <EOYBookValueAmt>31795</EOYBookValueAmt>
        <EOYFMVAmt>31795</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWEST AIRLINES CO</BondNm>
        <EOYBookValueAmt>28800</EOYBookValueAmt>
        <EOYFMVAmt>28800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC</BondNm>
        <EOYBookValueAmt>27717</EOYBookValueAmt>
        <EOYFMVAmt>27717</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHOPIFY INC</BondNm>
        <EOYBookValueAmt>27492</EOYBookValueAmt>
        <EOYFMVAmt>27492</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINL CO</BondNm>
        <EOYBookValueAmt>25914</EOYBookValueAmt>
        <EOYFMVAmt>25914</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY</BondNm>
        <EOYBookValueAmt>24546</EOYBookValueAmt>
        <EOYFMVAmt>24546</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RTX CORP</BondNm>
        <EOYBookValueAmt>24341</EOYBookValueAmt>
        <EOYFMVAmt>24341</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DRAFTKINGS INC</BondNm>
        <EOYBookValueAmt>23828</EOYBookValueAmt>
        <EOYFMVAmt>23828</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>USD ENBRIDGE INC</BondNm>
        <EOYBookValueAmt>22966</EOYBookValueAmt>
        <EOYFMVAmt>22966</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>22716</EOYBookValueAmt>
        <EOYFMVAmt>22716</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>22378</EOYBookValueAmt>
        <EOYFMVAmt>22378</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC/DELAWA</BondNm>
        <EOYBookValueAmt>22027</EOYBookValueAmt>
        <EOYFMVAmt>22027</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC</BondNm>
        <EOYBookValueAmt>21847</EOYBookValueAmt>
        <EOYFMVAmt>21847</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>21758</EOYBookValueAmt>
        <EOYFMVAmt>21758</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INC</BondNm>
        <EOYBookValueAmt>21696</EOYBookValueAmt>
        <EOYFMVAmt>21696</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>21670</EOYBookValueAmt>
        <EOYFMVAmt>21670</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>20965</EOYBookValueAmt>
        <EOYFMVAmt>20965</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LUMENTUM HOLDINGS INC</BondNm>
        <EOYBookValueAmt>20890</EOYBookValueAmt>
        <EOYFMVAmt>20890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NCL CORPORATION LTD</BondNm>
        <EOYBookValueAmt>20784</EOYBookValueAmt>
        <EOYFMVAmt>20784</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC</BondNm>
        <EOYBookValueAmt>19934</EOYBookValueAmt>
        <EOYFMVAmt>19934</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EURONET SERVICES INC.</BondNm>
        <EOYBookValueAmt>19814</EOYBookValueAmt>
        <EOYFMVAmt>19814</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC</BondNm>
        <EOYBookValueAmt>19019</EOYBookValueAmt>
        <EOYFMVAmt>19019</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CB ROYAL CARIBBEAN</BondNm>
        <EOYBookValueAmt>18619</EOYBookValueAmt>
        <EOYFMVAmt>18619</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>18574</EOYBookValueAmt>
        <EOYFMVAmt>18574</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PALO ALTO NETWORKS</BondNm>
        <EOYBookValueAmt>18289</EOYBookValueAmt>
        <EOYFMVAmt>18289</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CERIDIAN HCM HOLDING INC</BondNm>
        <EOYBookValueAmt>18273</EOYBookValueAmt>
        <EOYFMVAmt>18273</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC</BondNm>
        <EOYBookValueAmt>17991</EOYBookValueAmt>
        <EOYFMVAmt>17991</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>17289</EOYBookValueAmt>
        <EOYFMVAmt>17289</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHIFT4 PAYMENTS INC</BondNm>
        <EOYBookValueAmt>17233</EOYBookValueAmt>
        <EOYFMVAmt>17233</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COINBASE GLOBAL INC</BondNm>
        <EOYBookValueAmt>16767</EOYBookValueAmt>
        <EOYFMVAmt>16767</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV FIN</BondNm>
        <EOYBookValueAmt>16644</EOYBookValueAmt>
        <EOYFMVAmt>16644</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP NEW</BondNm>
        <EOYBookValueAmt>16539</EOYBookValueAmt>
        <EOYFMVAmt>16539</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPOTIFY USA INC</BondNm>
        <EOYBookValueAmt>15947</EOYBookValueAmt>
        <EOYFMVAmt>15947</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOOKING HOLDINGS INC</BondNm>
        <EOYBookValueAmt>15840</EOYBookValueAmt>
        <EOYFMVAmt>15840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GRANITE CONSTRUCTION INC</BondNm>
        <EOYBookValueAmt>15749</EOYBookValueAmt>
        <EOYFMVAmt>15749</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AXON ENTERPRISE INC</BondNm>
        <EOYBookValueAmt>15632</EOYBookValueAmt>
        <EOYFMVAmt>15632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIVE9 INC</BondNm>
        <EOYBookValueAmt>15517</EOYBookValueAmt>
        <EOYFMVAmt>15517</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LYFT INC</BondNm>
        <EOYBookValueAmt>14834</EOYBookValueAmt>
        <EOYFMVAmt>14834</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Q2 HOLDINGS INC</BondNm>
        <EOYBookValueAmt>14790</EOYBookValueAmt>
        <EOYFMVAmt>14790</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SQUARE INC</BondNm>
        <EOYBookValueAmt>13913</EOYBookValueAmt>
        <EOYFMVAmt>13913</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ITRON INC</BondNm>
        <EOYBookValueAmt>13455</EOYBookValueAmt>
        <EOYFMVAmt>13455</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FRESHPET INC</BondNm>
        <EOYBookValueAmt>13311</EOYBookValueAmt>
        <EOYFMVAmt>13311</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAXTER INTERNATIONAL INC</BondNm>
        <EOYBookValueAmt>12849</EOYBookValueAmt>
        <EOYFMVAmt>12849</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>12816</EOYBookValueAmt>
        <EOYFMVAmt>12816</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INSULET CORP</BondNm>
        <EOYBookValueAmt>12651</EOYBookValueAmt>
        <EOYFMVAmt>12651</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VENTAS RLTY LTD</BondNm>
        <EOYBookValueAmt>12541</EOYBookValueAmt>
        <EOYFMVAmt>12541</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DATADOG INC</BondNm>
        <EOYBookValueAmt>12384</EOYBookValueAmt>
        <EOYFMVAmt>12384</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENPHASE ENERGY INC</BondNm>
        <EOYBookValueAmt>12300</EOYBookValueAmt>
        <EOYFMVAmt>12300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LIBERTY MEDIA CORP DEL</BondNm>
        <EOYBookValueAmt>12290</EOYBookValueAmt>
        <EOYFMVAmt>12290</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STRIDE INC</BondNm>
        <EOYBookValueAmt>12110</EOYBookValueAmt>
        <EOYFMVAmt>12110</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NRG ENERGY INC</BondNm>
        <EOYBookValueAmt>10981</EOYBookValueAmt>
        <EOYFMVAmt>10981</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONFLUENT INC</BondNm>
        <EOYBookValueAmt>10782</EOYBookValueAmt>
        <EOYFMVAmt>10782</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSTRATEGY INC</BondNm>
        <EOYBookValueAmt>10300</EOYBookValueAmt>
        <EOYFMVAmt>10300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEA LTD</BondNm>
        <EOYBookValueAmt>10139</EOYBookValueAmt>
        <EOYFMVAmt>10139</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LIVE NATION ENTERTAINMEN</BondNm>
        <EOYBookValueAmt>9876</EOYBookValueAmt>
        <EOYFMVAmt>9876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CB WAYFAIR INC</BondNm>
        <EOYBookValueAmt>9680</EOYBookValueAmt>
        <EOYFMVAmt>9680</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TYLER TECHNOLOGIES INC</BondNm>
        <EOYBookValueAmt>9658</EOYBookValueAmt>
        <EOYFMVAmt>9658</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>POST HOLDINGS INC</BondNm>
        <EOYBookValueAmt>9448</EOYBookValueAmt>
        <EOYFMVAmt>9448</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZILLOW GROUP INC</BondNm>
        <EOYBookValueAmt>9283</EOYBookValueAmt>
        <EOYFMVAmt>9283</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAREPTA THERAPEUTICS INC</BondNm>
        <EOYBookValueAmt>8813</EOYBookValueAmt>
        <EOYFMVAmt>8813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INSMED INC</BondNm>
        <EOYBookValueAmt>8672</EOYBookValueAmt>
        <EOYFMVAmt>8672</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CB SOUTHERN CO</BondNm>
        <EOYBookValueAmt>8418</EOYBookValueAmt>
        <EOYFMVAmt>8418</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RIVIAN AUTOMOTIVE INC</BondNm>
        <EOYBookValueAmt>8152</EOYBookValueAmt>
        <EOYFMVAmt>8152</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBER TECHNOLOGIES INC</BondNm>
        <EOYBookValueAmt>8064</EOYBookValueAmt>
        <EOYFMVAmt>8064</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AKAMAI TECHNOLOGIES, INC</BondNm>
        <EOYBookValueAmt>8030</EOYBookValueAmt>
        <EOYFMVAmt>8030</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>USD ZTO EXPRESS KY</BondNm>
        <EOYBookValueAmt>7948</EOYBookValueAmt>
        <EOYFMVAmt>7948</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC</BondNm>
        <EOYBookValueAmt>7936</EOYBookValueAmt>
        <EOYFMVAmt>7936</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLOUDFLARE INC</BondNm>
        <EOYBookValueAmt>7648</EOYBookValueAmt>
        <EOYFMVAmt>7648</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ON SEMICONDUCTOR CORP</BondNm>
        <EOYBookValueAmt>7545</EOYBookValueAmt>
        <EOYFMVAmt>7545</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIRBNB INC</BondNm>
        <EOYBookValueAmt>7504</EOYBookValueAmt>
        <EOYFMVAmt>7504</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GUIDEWIRE SOFTWARE INC</BondNm>
        <EOYBookValueAmt>7398</EOYBookValueAmt>
        <EOYFMVAmt>7398</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEAGATE HDD CAYMAN</BondNm>
        <EOYBookValueAmt>6061</EOYBookValueAmt>
        <EOYFMVAmt>6061</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MAKEMYTRIP LIMITED</BondNm>
        <EOYBookValueAmt>5844</EOYBookValueAmt>
        <EOYFMVAmt>5844</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZSCALER INC.</BondNm>
        <EOYBookValueAmt>4964</EOYBookValueAmt>
        <EOYFMVAmt>4964</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK HIGH YIELD</StockNm>
        <EOYBookValueAmt>631714</EOYBookValueAmt>
        <EOYFMVAmt>631714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNY MELLON GLOBAL FIXED</StockNm>
        <EOYBookValueAmt>569161</EOYBookValueAmt>
        <EOYFMVAmt>569161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK ALLOCATION</StockNm>
        <EOYBookValueAmt>403515</EOYBookValueAmt>
        <EOYFMVAmt>403515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>270603</EOYBookValueAmt>
        <EOYFMVAmt>270603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>265195</EOYBookValueAmt>
        <EOYFMVAmt>265195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>252478</EOYBookValueAmt>
        <EOYFMVAmt>252478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>252474</EOYBookValueAmt>
        <EOYFMVAmt>252474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>244744</EOYBookValueAmt>
        <EOYFMVAmt>244744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>237065</EOYBookValueAmt>
        <EOYFMVAmt>237065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINCL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>220235</EOYBookValueAmt>
        <EOYFMVAmt>220235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>204198</EOYBookValueAmt>
        <EOYFMVAmt>204198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC REG SHS</StockNm>
        <EOYBookValueAmt>194771</EOYBookValueAmt>
        <EOYFMVAmt>194771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>194086</EOYBookValueAmt>
        <EOYFMVAmt>194086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>184370</EOYBookValueAmt>
        <EOYFMVAmt>184370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>183856</EOYBookValueAmt>
        <EOYFMVAmt>183856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>170170</EOYBookValueAmt>
        <EOYFMVAmt>170170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>165321</EOYBookValueAmt>
        <EOYFMVAmt>165321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD</StockNm>
        <EOYBookValueAmt>158161</EOYBookValueAmt>
        <EOYFMVAmt>158161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC SHS</StockNm>
        <EOYBookValueAmt>157602</EOYBookValueAmt>
        <EOYFMVAmt>157602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP $0.01 DEL</StockNm>
        <EOYBookValueAmt>152476</EOYBookValueAmt>
        <EOYFMVAmt>152476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>149920</EOYBookValueAmt>
        <EOYFMVAmt>149920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK AND CO INC SHS</StockNm>
        <EOYBookValueAmt>146136</EOYBookValueAmt>
        <EOYFMVAmt>146136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>145182</EOYBookValueAmt>
        <EOYFMVAmt>145182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC SHS</StockNm>
        <EOYBookValueAmt>142812</EOYBookValueAmt>
        <EOYFMVAmt>142812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC COM</StockNm>
        <EOYBookValueAmt>137674</EOYBookValueAmt>
        <EOYFMVAmt>137674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BUSINESS MACHINES</StockNm>
        <EOYBookValueAmt>137174</EOYBookValueAmt>
        <EOYFMVAmt>137174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS</StockNm>
        <EOYBookValueAmt>135716</EOYBookValueAmt>
        <EOYFMVAmt>135716</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>133017</EOYBookValueAmt>
        <EOYFMVAmt>133017</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COMPANIES DEL</StockNm>
        <EOYBookValueAmt>132648</EOYBookValueAmt>
        <EOYFMVAmt>132648</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC SHS</StockNm>
        <EOYBookValueAmt>132031</EOYBookValueAmt>
        <EOYFMVAmt>132031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>121773</EOYBookValueAmt>
        <EOYFMVAmt>121773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC DEL</StockNm>
        <EOYBookValueAmt>120173</EOYBookValueAmt>
        <EOYFMVAmt>120173</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>119949</EOYBookValueAmt>
        <EOYFMVAmt>119949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>116587</EOYBookValueAmt>
        <EOYFMVAmt>116587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>115671</EOYBookValueAmt>
        <EOYFMVAmt>115671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>112220</EOYBookValueAmt>
        <EOYFMVAmt>112220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEMICAL CO COM</StockNm>
        <EOYBookValueAmt>112141</EOYBookValueAmt>
        <EOYFMVAmt>112141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC SHS</StockNm>
        <EOYBookValueAmt>110403</EOYBookValueAmt>
        <EOYFMVAmt>110403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>101691</EOYBookValueAmt>
        <EOYFMVAmt>101691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL</StockNm>
        <EOYBookValueAmt>101660</EOYBookValueAmt>
        <EOYFMVAmt>101660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMER EXPRESS COMPANY</StockNm>
        <EOYBookValueAmt>100612</EOYBookValueAmt>
        <EOYFMVAmt>100612</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELEC CO</StockNm>
        <EOYBookValueAmt>99144</EOYBookValueAmt>
        <EOYFMVAmt>99144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>98995</EOYBookValueAmt>
        <EOYFMVAmt>98995</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC SHS</StockNm>
        <EOYBookValueAmt>92169</EOYBookValueAmt>
        <EOYFMVAmt>92169</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC</StockNm>
        <EOYBookValueAmt>91806</EOYBookValueAmt>
        <EOYFMVAmt>91806</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>90043</EOYBookValueAmt>
        <EOYFMVAmt>90043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC NEW</StockNm>
        <EOYBookValueAmt>87502</EOYBookValueAmt>
        <EOYFMVAmt>87502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>86013</EOYBookValueAmt>
        <EOYFMVAmt>86013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY PLC</StockNm>
        <EOYBookValueAmt>83923</EOYBookValueAmt>
        <EOYFMVAmt>83923</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN S MANUFCTRING ADR</StockNm>
        <EOYBookValueAmt>82156</EOYBookValueAmt>
        <EOYFMVAmt>82156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>78850</EOYBookValueAmt>
        <EOYFMVAmt>78850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES CO</StockNm>
        <EOYBookValueAmt>78184</EOYBookValueAmt>
        <EOYFMVAmt>78184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC SHS</StockNm>
        <EOYBookValueAmt>75561</EOYBookValueAmt>
        <EOYFMVAmt>75561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC SHS</StockNm>
        <EOYBookValueAmt>74279</EOYBookValueAmt>
        <EOYFMVAmt>74279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON ENTERPRISES INC</StockNm>
        <EOYBookValueAmt>73941</EOYBookValueAmt>
        <EOYFMVAmt>73941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>72348</EOYBookValueAmt>
        <EOYFMVAmt>72348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>71631</EOYBookValueAmt>
        <EOYFMVAmt>71631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>71599</EOYBookValueAmt>
        <EOYFMVAmt>71599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW</StockNm>
        <EOYBookValueAmt>70070</EOYBookValueAmt>
        <EOYFMVAmt>70070</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>69458</EOYBookValueAmt>
        <EOYFMVAmt>69458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COMPANIES INC</StockNm>
        <EOYBookValueAmt>65896</EOYBookValueAmt>
        <EOYFMVAmt>65896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>65740</EOYBookValueAmt>
        <EOYFMVAmt>65740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>65640</EOYBookValueAmt>
        <EOYFMVAmt>65640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>65427</EOYBookValueAmt>
        <EOYFMVAmt>65427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP CL A NEW</StockNm>
        <EOYBookValueAmt>65283</EOYBookValueAmt>
        <EOYFMVAmt>65283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>64650</EOYBookValueAmt>
        <EOYFMVAmt>64650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>64636</EOYBookValueAmt>
        <EOYFMVAmt>64636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>63665</EOYBookValueAmt>
        <EOYFMVAmt>63665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>61588</EOYBookValueAmt>
        <EOYFMVAmt>61588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC SHS</StockNm>
        <EOYBookValueAmt>60656</EOYBookValueAmt>
        <EOYFMVAmt>60656</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>59529</EOYBookValueAmt>
        <EOYFMVAmt>59529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>59425</EOYBookValueAmt>
        <EOYFMVAmt>59425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC DEL</StockNm>
        <EOYBookValueAmt>58505</EOYBookValueAmt>
        <EOYFMVAmt>58505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK ALLOCATION</StockNm>
        <EOYBookValueAmt>57389</EOYBookValueAmt>
        <EOYFMVAmt>57389</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP DELAWARE COM</StockNm>
        <EOYBookValueAmt>56266</EOYBookValueAmt>
        <EOYFMVAmt>56266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A</StockNm>
        <EOYBookValueAmt>55732</EOYBookValueAmt>
        <EOYFMVAmt>55732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK ALLOCATION</StockNm>
        <EOYBookValueAmt>51896</EOYBookValueAmt>
        <EOYFMVAmt>51896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>48418</EOYBookValueAmt>
        <EOYFMVAmt>48418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC NEW ADR</StockNm>
        <EOYBookValueAmt>48138</EOYBookValueAmt>
        <EOYFMVAmt>48138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP NEW</StockNm>
        <EOYBookValueAmt>46857</EOYBookValueAmt>
        <EOYFMVAmt>46857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>46292</EOYBookValueAmt>
        <EOYFMVAmt>46292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>46112</EOYBookValueAmt>
        <EOYFMVAmt>46112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPAND ENERGY CORP</StockNm>
        <EOYBookValueAmt>44499</EOYBookValueAmt>
        <EOYFMVAmt>44499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>43641</EOYBookValueAmt>
        <EOYFMVAmt>43641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEYS GEN STORES INC</StockNm>
        <EOYBookValueAmt>42000</EOYBookValueAmt>
        <EOYFMVAmt>42000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>41297</EOYBookValueAmt>
        <EOYFMVAmt>41297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL</StockNm>
        <EOYBookValueAmt>40796</EOYBookValueAmt>
        <EOYFMVAmt>40796</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANT ENERGY CORP</StockNm>
        <EOYBookValueAmt>39032</EOYBookValueAmt>
        <EOYFMVAmt>39032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC REG SHS</StockNm>
        <EOYBookValueAmt>38071</EOYBookValueAmt>
        <EOYFMVAmt>38071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S ADR</StockNm>
        <EOYBookValueAmt>35698</EOYBookValueAmt>
        <EOYFMVAmt>35698</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>35314</EOYBookValueAmt>
        <EOYFMVAmt>35314</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL B</StockNm>
        <EOYBookValueAmt>34534</EOYBookValueAmt>
        <EOYFMVAmt>34534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERPRISE FINL SVCS CRP</StockNm>
        <EOYBookValueAmt>33614</EOYBookValueAmt>
        <EOYFMVAmt>33614</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CMNTY FIN SYS INC</StockNm>
        <EOYBookValueAmt>33184</EOYBookValueAmt>
        <EOYFMVAmt>33184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE BANCSHARES</StockNm>
        <EOYBookValueAmt>32962</EOYBookValueAmt>
        <EOYFMVAmt>32962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGREE RLTY CORP</StockNm>
        <EOYBookValueAmt>32477</EOYBookValueAmt>
        <EOYFMVAmt>32477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC</StockNm>
        <EOYBookValueAmt>31797</EOYBookValueAmt>
        <EOYFMVAmt>31797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINL CP ILL COM</StockNm>
        <EOYBookValueAmt>31676</EOYBookValueAmt>
        <EOYFMVAmt>31676</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERRENO REALTY CORP SHS</StockNm>
        <EOYBookValueAmt>31581</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD SPON ADR</StockNm>
        <EOYBookValueAmt>31420</EOYBookValueAmt>
        <EOYFMVAmt>31420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1ST FINANCIAL BCSHS INC</StockNm>
        <EOYBookValueAmt>30931</EOYBookValueAmt>
        <EOYFMVAmt>30931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STK YARDS BANCORP INC</StockNm>
        <EOYBookValueAmt>30506</EOYBookValueAmt>
        <EOYFMVAmt>30506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINL GROUP INC</StockNm>
        <EOYBookValueAmt>30372</EOYBookValueAmt>
        <EOYFMVAmt>30372</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING CO-A</StockNm>
        <EOYBookValueAmt>30192</EOYBookValueAmt>
        <EOYFMVAmt>30192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE ADR</StockNm>
        <EOYBookValueAmt>29928</EOYBookValueAmt>
        <EOYFMVAmt>29928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINL SVCS GROUP</StockNm>
        <EOYBookValueAmt>28991</EOYBookValueAmt>
        <EOYFMVAmt>28991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLY FINL INC</StockNm>
        <EOYBookValueAmt>28592</EOYBookValueAmt>
        <EOYFMVAmt>28592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SHS</StockNm>
        <EOYBookValueAmt>28451</EOYBookValueAmt>
        <EOYFMVAmt>28451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG NV NY REG SHS</StockNm>
        <EOYBookValueAmt>28416</EOYBookValueAmt>
        <EOYFMVAmt>28416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>28314</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>28274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BK CORP MASS</StockNm>
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        <EOYFMVAmt>28244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>28164</EOYBookValueAmt>
        <EOYFMVAmt>28164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD INC REGISTETED</StockNm>
        <EOYBookValueAmt>27954</EOYBookValueAmt>
        <EOYFMVAmt>27954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>27583</EOYBookValueAmt>
        <EOYFMVAmt>27583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYS INC COM</StockNm>
        <EOYBookValueAmt>26810</EOYBookValueAmt>
        <EOYFMVAmt>26810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINCL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>26806</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BATH &amp; BODY WORKS INC</StockNm>
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        <EOYFMVAmt>26635</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3M COMPANY</StockNm>
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        <StockNm>AXIS CAPITAL HOLDINGS</StockNm>
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        <StockNm>LKQ CORP</StockNm>
        <EOYBookValueAmt>26350</EOYBookValueAmt>
        <EOYFMVAmt>26350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN BEAN TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>25928</EOYBookValueAmt>
        <EOYFMVAmt>25928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION</StockNm>
        <EOYBookValueAmt>25310</EOYBookValueAmt>
        <EOYFMVAmt>25310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES AG</StockNm>
        <EOYBookValueAmt>25183</EOYBookValueAmt>
        <EOYFMVAmt>25183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC</StockNm>
        <EOYBookValueAmt>25051</EOYBookValueAmt>
        <EOYFMVAmt>25051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VONTIER CORP</StockNm>
        <EOYBookValueAmt>25018</EOYBookValueAmt>
        <EOYFMVAmt>25018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN STATES WATER CO</StockNm>
        <EOYBookValueAmt>24948</EOYBookValueAmt>
        <EOYFMVAmt>24948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>24902</EOYBookValueAmt>
        <EOYFMVAmt>24902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIE FINANCIERE RICHEMONT</StockNm>
        <EOYBookValueAmt>24668</EOYBookValueAmt>
        <EOYFMVAmt>24668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVISTA CORP</StockNm>
        <EOYBookValueAmt>24579</EOYBookValueAmt>
        <EOYFMVAmt>24579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORP COM</StockNm>
        <EOYBookValueAmt>24478</EOYBookValueAmt>
        <EOYFMVAmt>24478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTLAKE CORP</StockNm>
        <EOYBookValueAmt>24420</EOYBookValueAmt>
        <EOYFMVAmt>24420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HOLDINGS INC REG</StockNm>
        <EOYBookValueAmt>24308</EOYBookValueAmt>
        <EOYFMVAmt>24308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG</StockNm>
        <EOYBookValueAmt>24170</EOYBookValueAmt>
        <EOYFMVAmt>24170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>23709</EOYBookValueAmt>
        <EOYFMVAmt>23709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC NEW</StockNm>
        <EOYBookValueAmt>23434</EOYBookValueAmt>
        <EOYFMVAmt>23434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>22976</EOYBookValueAmt>
        <EOYFMVAmt>22976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JEFFERIES FINL GROUP INC</StockNm>
        <EOYBookValueAmt>22579</EOYBookValueAmt>
        <EOYFMVAmt>22579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>22284</EOYBookValueAmt>
        <EOYFMVAmt>22284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MED INC</StockNm>
        <EOYBookValueAmt>22249</EOYBookValueAmt>
        <EOYFMVAmt>22249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI SE SHS ADR</StockNm>
        <EOYBookValueAmt>22008</EOYBookValueAmt>
        <EOYFMVAmt>22008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUREAU VERITAS</StockNm>
        <EOYBookValueAmt>21761</EOYBookValueAmt>
        <EOYFMVAmt>21761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILDAN ACTIVEWEAR INC</StockNm>
        <EOYBookValueAmt>21737</EOYBookValueAmt>
        <EOYFMVAmt>21737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC.</StockNm>
        <EOYBookValueAmt>21468</EOYBookValueAmt>
        <EOYFMVAmt>21468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
        <EOYBookValueAmt>21358</EOYBookValueAmt>
        <EOYFMVAmt>21358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>21238</EOYBookValueAmt>
        <EOYFMVAmt>21238</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMURFIT WESTROCK LTD REG</StockNm>
        <EOYBookValueAmt>21221</EOYBookValueAmt>
        <EOYFMVAmt>21221</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FRST BKRS PV$0.01</StockNm>
        <EOYBookValueAmt>21211</EOYBookValueAmt>
        <EOYFMVAmt>21211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HA SUSTAINABLE</StockNm>
        <EOYBookValueAmt>21169</EOYBookValueAmt>
        <EOYFMVAmt>21169</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC REG SHS</StockNm>
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        <EOYFMVAmt>21075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COS INC</StockNm>
        <EOYBookValueAmt>21024</EOYBookValueAmt>
        <EOYFMVAmt>21024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE</StockNm>
        <EOYBookValueAmt>20986</EOYBookValueAmt>
        <EOYFMVAmt>20986</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC SP ADR</StockNm>
        <EOYBookValueAmt>20980</EOYBookValueAmt>
        <EOYFMVAmt>20980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIPLOMA PLC SHS ADR</StockNm>
        <EOYBookValueAmt>20704</EOYBookValueAmt>
        <EOYFMVAmt>20704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE SHS</StockNm>
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        <EOYFMVAmt>20435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MGMT CORP</StockNm>
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        <EOYFMVAmt>20420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>20384</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GP NV SPSD ADR</StockNm>
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        <EOYFMVAmt>20183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REXFORD INDL RLTY INC</StockNm>
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        <EOYFMVAmt>20065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUPE SA SHS</StockNm>
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        <EOYFMVAmt>20056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RES CO</StockNm>
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        <EOYFMVAmt>19972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>19922</EOYBookValueAmt>
        <EOYFMVAmt>19922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELEC HLDGS INC</StockNm>
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        <EOYFMVAmt>19872</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR INC</StockNm>
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        <EOYFMVAmt>19743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>19665</EOYBookValueAmt>
        <EOYFMVAmt>19665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFO SVCS</StockNm>
        <EOYBookValueAmt>19546</EOYBookValueAmt>
        <EOYFMVAmt>19546</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC</StockNm>
        <EOYBookValueAmt>19518</EOYBookValueAmt>
        <EOYFMVAmt>19518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
        <EOYBookValueAmt>19400</EOYBookValueAmt>
        <EOYFMVAmt>19400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>19195</EOYBookValueAmt>
        <EOYFMVAmt>19195</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP ADR</StockNm>
        <EOYBookValueAmt>19096</EOYBookValueAmt>
        <EOYFMVAmt>19096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC OHIO</StockNm>
        <EOYBookValueAmt>19041</EOYBookValueAmt>
        <EOYFMVAmt>19041</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GATX CORPORATION</StockNm>
        <EOYBookValueAmt>18905</EOYBookValueAmt>
        <EOYFMVAmt>18905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC SHS</StockNm>
        <EOYBookValueAmt>18831</EOYBookValueAmt>
        <EOYFMVAmt>18831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARMSTRONG WORLD INDS INC</StockNm>
        <EOYBookValueAmt>18797</EOYBookValueAmt>
        <EOYFMVAmt>18797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQTY LIFESTYLS PPTYS INC</StockNm>
        <EOYBookValueAmt>18515</EOYBookValueAmt>
        <EOYFMVAmt>18515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON SANSO HLDGS ADR</StockNm>
        <EOYBookValueAmt>18334</EOYBookValueAmt>
        <EOYFMVAmt>18334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQTY LIFESTYLS PPTYS INC</StockNm>
        <EOYBookValueAmt>18315</EOYBookValueAmt>
        <EOYFMVAmt>18315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPND ADR</StockNm>
        <EOYBookValueAmt>18215</EOYBookValueAmt>
        <EOYFMVAmt>18215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THALES SA UNSP</StockNm>
        <EOYBookValueAmt>18056</EOYBookValueAmt>
        <EOYFMVAmt>18056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>17991</EOYBookValueAmt>
        <EOYFMVAmt>17991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO PLC SHS</StockNm>
        <EOYBookValueAmt>17953</EOYBookValueAmt>
        <EOYFMVAmt>17953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC NEW</StockNm>
        <EOYBookValueAmt>17947</EOYBookValueAmt>
        <EOYFMVAmt>17947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALKER &amp; DUNLOP INC</StockNm>
        <EOYBookValueAmt>17887</EOYBookValueAmt>
        <EOYFMVAmt>17887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL MUSIC GRO-UNSP</StockNm>
        <EOYBookValueAmt>17877</EOYBookValueAmt>
        <EOYFMVAmt>17877</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING HLDG C</StockNm>
        <EOYBookValueAmt>17790</EOYBookValueAmt>
        <EOYFMVAmt>17790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SM ENERGY CO SHS</StockNm>
        <EOYBookValueAmt>17752</EOYBookValueAmt>
        <EOYFMVAmt>17752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMCD GROUP</StockNm>
        <EOYBookValueAmt>17751</EOYBookValueAmt>
        <EOYFMVAmt>17751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALMA PLC</StockNm>
        <EOYBookValueAmt>17741</EOYBookValueAmt>
        <EOYFMVAmt>17741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAG INDUSTRIALS, INC.</StockNm>
        <EOYBookValueAmt>17214</EOYBookValueAmt>
        <EOYFMVAmt>17214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD SHS</StockNm>
        <EOYBookValueAmt>17136</EOYBookValueAmt>
        <EOYFMVAmt>17136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDS SPD ADR</StockNm>
        <EOYBookValueAmt>17124</EOYBookValueAmt>
        <EOYFMVAmt>17124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PAC KANS CITY</StockNm>
        <EOYBookValueAmt>17079</EOYBookValueAmt>
        <EOYFMVAmt>17079</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS</StockNm>
        <EOYBookValueAmt>16946</EOYBookValueAmt>
        <EOYFMVAmt>16946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INC COM</StockNm>
        <EOYBookValueAmt>16910</EOYBookValueAmt>
        <EOYFMVAmt>16910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP INC COM</StockNm>
        <EOYBookValueAmt>16900</EOYBookValueAmt>
        <EOYFMVAmt>16900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG-UNSP</StockNm>
        <EOYBookValueAmt>16839</EOYBookValueAmt>
        <EOYFMVAmt>16839</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HF SINCLAIR CORP</StockNm>
        <EOYBookValueAmt>16754</EOYBookValueAmt>
        <EOYFMVAmt>16754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD</StockNm>
        <EOYBookValueAmt>16600</EOYBookValueAmt>
        <EOYFMVAmt>16600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOTORI HOLDINGS CO LTD</StockNm>
        <EOYBookValueAmt>16576</EOYBookValueAmt>
        <EOYFMVAmt>16576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS</StockNm>
        <EOYBookValueAmt>16528</EOYBookValueAmt>
        <EOYFMVAmt>16528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LTD-UNSP</StockNm>
        <EOYBookValueAmt>16522</EOYBookValueAmt>
        <EOYFMVAmt>16522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPN ADR</StockNm>
        <EOYBookValueAmt>16517</EOYBookValueAmt>
        <EOYFMVAmt>16517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSC INDL DIRECT INC CL A</StockNm>
        <EOYBookValueAmt>16058</EOYBookValueAmt>
        <EOYFMVAmt>16058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND FINCL CORP IND</StockNm>
        <EOYBookValueAmt>15815</EOYBookValueAmt>
        <EOYFMVAmt>15815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>15749</EOYBookValueAmt>
        <EOYFMVAmt>15749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW</StockNm>
        <EOYBookValueAmt>15526</EOYBookValueAmt>
        <EOYFMVAmt>15526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>15485</EOYBookValueAmt>
        <EOYFMVAmt>15485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MGMT INC.</StockNm>
        <EOYBookValueAmt>15470</EOYBookValueAmt>
        <EOYFMVAmt>15470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YETI HLDGS INC</StockNm>
        <EOYBookValueAmt>15250</EOYBookValueAmt>
        <EOYFMVAmt>15250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIRBY CORP COM</StockNm>
        <EOYBookValueAmt>15129</EOYBookValueAmt>
        <EOYFMVAmt>15129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASICS CORP -UNSP ADR</StockNm>
        <EOYBookValueAmt>15122</EOYBookValueAmt>
        <EOYFMVAmt>15122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POTLATCHDELTIC CORP</StockNm>
        <EOYBookValueAmt>15111</EOYBookValueAmt>
        <EOYFMVAmt>15111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESH INST LTD ADR</StockNm>
        <EOYBookValueAmt>14984</EOYBookValueAmt>
        <EOYFMVAmt>14984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES INC</StockNm>
        <EOYBookValueAmt>14862</EOYBookValueAmt>
        <EOYFMVAmt>14862</EOYFMVAmt>
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        <EOYFMVAmt>14666</EOYFMVAmt>
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        <StockNm>SYMRISE AG ADR</StockNm>
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        <EOYFMVAmt>14658</EOYFMVAmt>
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        <StockNm>HELMERICH PAYNE INC</StockNm>
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        <EOYFMVAmt>14601</EOYFMVAmt>
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        <StockNm>SHIN-ETSU CHEM-UNSPON</StockNm>
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        <EOYFMVAmt>14587</EOYFMVAmt>
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        <StockNm>JONES LANG LASALLE INC</StockNm>
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        <EOYFMVAmt>14429</EOYFMVAmt>
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        <StockNm>ARROW ELECTRONICS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
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        <EOYFMVAmt>14260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL-NY REG</StockNm>
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        <EOYFMVAmt>14229</EOYFMVAmt>
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        <EOYFMVAmt>13734</EOYFMVAmt>
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        <StockNm>RECRUIT HOLDINGS CO.LTD.</StockNm>
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        <EOYFMVAmt>13649</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HLDGS INC</StockNm>
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        <StockNm>MITSUI FUDOSAN CO LTD</StockNm>
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        <EOYFMVAmt>13370</EOYFMVAmt>
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        <StockNm>3I GROUP PLC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANKINTER SA NEW SP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MED INC</StockNm>
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        <EOYFMVAmt>12076</EOYFMVAmt>
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        <StockNm>SUNSTONE HOTEL INVS INC</StockNm>
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        <StockNm>JAMES HARDIE INDUSTRIES</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <OtherLiabilitiesDetail>
        <Desc>DEFERRED TAX LIABILITY</Desc>
        <BOYBookValueAmt>33896</BOYBookValueAmt>
        <EOYBookValueAmt>40665</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>EXCISE TAXES PAYABLE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>969</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>117360</Amt>
        <NetInvestmentIncomeAmt>117360</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PAYROLL PROCESSING</CategoryTxt>
        <Amt>2026</Amt>
        <NetInvestmentIncomeAmt>101</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1925</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>6656</Amt>
        <NetInvestmentIncomeAmt>333</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6323</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>17508</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>DEFERRED EXCISE TAX EXPENSE</CategoryTxt>
        <Amt>6769</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>