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        <StockNm>ICU MED INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENCE REALTY TRUST INC</StockNm>
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        <StockNm>INDEPENDENT BANK CORP/MA</StockNm>
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        <StockNm>ING GROEP N V ADR</StockNm>
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        <StockNm>INTRA-CELLULAR THERAPIES INC</StockNm>
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        <StockNm>INVESCO EQV EMERGING MKTS ALL CAP-R6</StockNm>
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        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
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        <StockNm>JP MORGAN HEDGED EQUITY R6</StockNm>
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        <StockNm>KBC GROEP NV UNSP ADR</StockNm>
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        <StockNm>KDDI CORP UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>17634</EOYFMVAmt>
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        <StockNm>KUBOTA CORP SPONS ADR</StockNm>
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        <EOYFMVAmt>7982</EOYFMVAmt>
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        <StockNm>LA-Z BOY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP PLC ADR</StockNm>
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        <EOYFMVAmt>25802</EOYFMVAmt>
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        <StockNm>LOWES COMPANIES INC</StockNm>
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        <StockNm>LVMH MOET HENNESSY UNSP ADR</StockNm>
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        <EOYFMVAmt>24716</EOYFMVAmt>
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        <StockNm>MACOM TECHNOLOGY SOLUTIONS</StockNm>
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        <StockNm>MAGNOLIA OIL &amp; GAS CORP</StockNm>
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        <EOYFMVAmt>3043</EOYFMVAmt>
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        <StockNm>MATADOR RESOURCES COMPANY</StockNm>
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        <StockNm>MATERIALS SELECT SECTOR SPDR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
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        <StockNm>MCKESSON CORP</StockNm>
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        <StockNm>MEDPACE HOLDINGS INC</StockNm>
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        <StockNm>META PLATFORMS INC</StockNm>
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        <StockNm>MICHELIN CGDE-UNSPON ADR</StockNm>
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        <EOYFMVAmt>9059</EOYFMVAmt>
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        <StockNm>MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MINERALS TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>2131</EOYFMVAmt>
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        <StockNm>MITSUBISHI UFJ FINANCIAL-ADR</StockNm>
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        <EOYFMVAmt>2021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>9140</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY, DEAN WITTER &amp; CO.</StockNm>
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        <EOYFMVAmt>63227</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL HEALTH INVESTORS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A ADR REG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW LINDE PLC ADR</StockNm>
        <EOYBookValueAmt>21210</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
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        <StockNm>NINTENDO CO LTD UNSPONS ADR</StockNm>
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        <EOYBookValueAmt>2243</EOYBookValueAmt>
        <EOYFMVAmt>2964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVANTA INC ADR</StockNm>
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        <EOYFMVAmt>3182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO-NORDISK A S ADR</StockNm>
        <EOYBookValueAmt>4822</EOYBookValueAmt>
        <EOYFMVAmt>19127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC ADR</StockNm>
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        <StockNm>NVIDIA CORP</StockNm>
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        <StockNm>OCEANFIRST FINANCIAL CORP</StockNm>
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        <StockNm>PAR TECHNOLOGY CORP</StockNm>
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        <StockNm>PARAGON 28 INC</StockNm>
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        <StockNm>PARKER-HANNIFIN CP</StockNm>
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        <EOYFMVAmt>43453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>PEPSICO INC</StockNm>
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        <EOYFMVAmt>1733</EOYFMVAmt>
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        <StockNm>QIAGEN NV</StockNm>
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        <EOYFMVAmt>5430</EOYFMVAmt>
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        <StockNm>RYANAIR HOLDINGS PLC SP ADR</StockNm>
        <EOYBookValueAmt>5494</EOYBookValueAmt>
        <EOYFMVAmt>7522</EOYFMVAmt>
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        <StockNm>RYMAN HOSPITALITY PROPERTIES</StockNm>
        <EOYBookValueAmt>1834</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALES FORCE INC</StockNm>
        <EOYBookValueAmt>39168</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC SE ADR</StockNm>
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        <EOYFMVAmt>29489</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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