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            <AddressLine1Txt>616 THURSTON AVE</AddressLine1Txt>
            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14853</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER DONEES EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JCCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>57 WILLOUGHBY ST</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER DONEES EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTEFIORE EINSTEIN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 E 210TH ST</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10467</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER DONEES EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPEN DOOR FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>165 MAIN STREET</AddressLine1Txt>
            <CityNm>OSSINING</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10562</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER DONEES EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OSSINING CHILDREN'S CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>32 STATE STREET</AddressLine1Txt>
            <CityNm>OSSINING</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10562</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER DONEES EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>QUEENS MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>FLUSHING MEADOWS CORONA PARK</AddressLine1Txt>
            <CityNm>CORONA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11368</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER DONEES EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>60250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RENEW QUEENS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>47-20 11TH STREET</AddressLine1Txt>
            <CityNm>LONG ISLAND CITY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER DONEES EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RETHINK FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1284 HIGHWAY 17</AddressLine1Txt>
            <CityNm>MONTEVALLO</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35115</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER DONEES EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPCA WESTCHESTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>590 N STATE RD</AddressLine1Txt>
            <CityNm>BRIARCLIFF MANOR</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10510</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER DONEES EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUNNYSIDE COMMUNITY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>43-31 39TH ST</AddressLine1Txt>
            <CityNm>SUNNYSIDE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER DONEES EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UJA FEDERATION NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>130 E 59TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER DONEES EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>QUEENS MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>FLUSHING MEADOWS CORONA PARK</AddressLine1Txt>
            <CityNm>CORONA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11368</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER DONEES EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>245000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>948250</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>369919</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>597569</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>967488</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>967488</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>CBIZ INC</CategoryTxt>
        <Amt>350</Amt>
        <NetInvestmentIncomeAmt>175</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>175</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FFCB</BondNm>
        <EOYBookValueAmt>48806</EOYBookValueAmt>
        <EOYFMVAmt>48806</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FFCB AAA S&amp;P</BondNm>
        <EOYBookValueAmt>59247</EOYBookValueAmt>
        <EOYFMVAmt>59247</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FFCB AAA S&amp;P</BondNm>
        <EOYBookValueAmt>99732</EOYBookValueAmt>
        <EOYFMVAmt>99732</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SERVICE ENTE 3%</BondNm>
        <EOYBookValueAmt>59574</EOYBookValueAmt>
        <EOYFMVAmt>59574</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC. 4%</BondNm>
        <EOYBookValueAmt>39557</EOYBookValueAmt>
        <EOYFMVAmt>39557</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE WALT DISNEY C 3.7%</BondNm>
        <EOYBookValueAmt>59573</EOYBookValueAmt>
        <EOYFMVAmt>59573</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON CORP 2.954%</BondNm>
        <EOYBookValueAmt>58788</EOYBookValueAmt>
        <EOYFMVAmt>58788</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE GOLDMAN SACHS 1.4%</BondNm>
        <EOYBookValueAmt>66528</EOYBookValueAmt>
        <EOYFMVAmt>66528</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE 2.95%</BondNm>
        <EOYBookValueAmt>58457</EOYBookValueAmt>
        <EOYFMVAmt>58457</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQU 6.8%</BondNm>
        <EOYBookValueAmt>66500</EOYBookValueAmt>
        <EOYFMVAmt>66500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS 3.3%</BondNm>
        <EOYBookValueAmt>33902</EOYBookValueAmt>
        <EOYFMVAmt>33902</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC. 2.9%</BondNm>
        <EOYBookValueAmt>96140</EOYBookValueAmt>
        <EOYFMVAmt>96140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNY MELLON INVESTME 3%</BondNm>
        <EOYBookValueAmt>70031</EOYBookValueAmt>
        <EOYFMVAmt>70031</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE HOME DEPOT-3.9%</BondNm>
        <EOYBookValueAmt>48731</EOYBookValueAmt>
        <EOYFMVAmt>48731</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INC</BondNm>
        <EOYBookValueAmt>93176</EOYBookValueAmt>
        <EOYFMVAmt>93176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA</BondNm>
        <EOYBookValueAmt>39932</EOYBookValueAmt>
        <EOYFMVAmt>39932</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ESTEE LAUDERCO</BondNm>
        <EOYBookValueAmt>44495</EOYBookValueAmt>
        <EOYFMVAmt>44495</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 3.75%</BondNm>
        <EOYBookValueAmt>59535</EOYBookValueAmt>
        <EOYFMVAmt>59535</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY</BondNm>
        <EOYBookValueAmt>42357</EOYBookValueAmt>
        <EOYFMVAmt>42357</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHREN TRUST 6.125</BondNm>
        <EOYBookValueAmt>63306</EOYBookValueAmt>
        <EOYFMVAmt>63306</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ADOBE INC</BondNm>
        <EOYBookValueAmt>49456</EOYBookValueAmt>
        <EOYFMVAmt>49456</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RHODE ISLAND</BondNm>
        <EOYBookValueAmt>55365</EOYBookValueAmt>
        <EOYFMVAmt>55365</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW YORK NY CIT</BondNm>
        <EOYBookValueAmt>47725</EOYBookValueAmt>
        <EOYFMVAmt>47725</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOUDOUN CNTY</BondNm>
        <EOYBookValueAmt>47018</EOYBookValueAmt>
        <EOYFMVAmt>47018</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-TECHNE CORP</StockNm>
        <EOYBookValueAmt>16495</EOYBookValueAmt>
        <EOYFMVAmt>16495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC</StockNm>
        <EOYBookValueAmt>63865</EOYBookValueAmt>
        <EOYFMVAmt>63865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CACI INTL INC</StockNm>
        <EOYBookValueAmt>18991</EOYBookValueAmt>
        <EOYFMVAmt>18991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP</StockNm>
        <EOYBookValueAmt>41596</EOYBookValueAmt>
        <EOYFMVAmt>41596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN HBRS INC</StockNm>
        <EOYBookValueAmt>41655</EOYBookValueAmt>
        <EOYFMVAmt>41655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORE &amp; MAIN INC</StockNm>
        <EOYBookValueAmt>57681</EOYBookValueAmt>
        <EOYFMVAmt>57681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAYFORCE INC</StockNm>
        <EOYBookValueAmt>57095</EOYBookValueAmt>
        <EOYFMVAmt>57095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>31773</EOYBookValueAmt>
        <EOYFMVAmt>31773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>30015</EOYBookValueAmt>
        <EOYFMVAmt>30015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS INNOVATIO</StockNm>
        <EOYBookValueAmt>50564</EOYBookValueAmt>
        <EOYFMVAmt>50564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITT INC</StockNm>
        <EOYBookValueAmt>61581</EOYBookValueAmt>
        <EOYFMVAmt>61581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HLDGS INC</StockNm>
        <EOYBookValueAmt>30500</EOYBookValueAmt>
        <EOYFMVAmt>30500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTRTMNT</StockNm>
        <EOYBookValueAmt>78477</EOYBookValueAmt>
        <EOYFMVAmt>78477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIAL</StockNm>
        <EOYBookValueAmt>60947</EOYBookValueAmt>
        <EOYFMVAmt>60947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORP THE</StockNm>
        <EOYBookValueAmt>67319</EOYBookValueAmt>
        <EOYFMVAmt>67319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORNINGSTAR INC</StockNm>
        <EOYBookValueAmt>62637</EOYBookValueAmt>
        <EOYFMVAmt>62637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>34214</EOYBookValueAmt>
        <EOYFMVAmt>34214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC</StockNm>
        <EOYBookValueAmt>14710</EOYBookValueAmt>
        <EOYFMVAmt>14710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE CORP INTL</StockNm>
        <EOYBookValueAmt>56273</EOYBookValueAmt>
        <EOYFMVAmt>56273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIGNET JEWLERS LTD</StockNm>
        <EOYBookValueAmt>38499</EOYBookValueAmt>
        <EOYFMVAmt>38499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH A O CORP</StockNm>
        <EOYBookValueAmt>26534</EOYBookValueAmt>
        <EOYFMVAmt>26534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC F</StockNm>
        <EOYBookValueAmt>48718</EOYBookValueAmt>
        <EOYFMVAmt>48718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIE</StockNm>
        <EOYBookValueAmt>36666</EOYBookValueAmt>
        <EOYFMVAmt>36666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO</StockNm>
        <EOYBookValueAmt>30598</EOYBookValueAmt>
        <EOYFMVAmt>30598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY COMP</StockNm>
        <EOYBookValueAmt>35816</EOYBookValueAmt>
        <EOYFMVAmt>35816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC</StockNm>
        <EOYBookValueAmt>61616</EOYBookValueAmt>
        <EOYFMVAmt>61616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIKING HLDGS LTD F</StockNm>
        <EOYBookValueAmt>57895</EOYBookValueAmt>
        <EOYFMVAmt>57895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
        <EOYBookValueAmt>73940</EOYBookValueAmt>
        <EOYFMVAmt>73940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>14538</EOYBookValueAmt>
        <EOYFMVAmt>14538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REVVITY INC</StockNm>
        <EOYBookValueAmt>15402</EOYBookValueAmt>
        <EOYFMVAmt>15402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPUR SEALY INTERNTNL I</StockNm>
        <EOYBookValueAmt>78789</EOYBookValueAmt>
        <EOYFMVAmt>78789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROTT PHYSICAL GOLD ETV</StockNm>
        <EOYBookValueAmt>244097</EOYBookValueAmt>
        <EOYFMVAmt>244097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAUSEWAY INTERNATIONAL V</StockNm>
        <EOYBookValueAmt>324153</EOYBookValueAmt>
        <EOYFMVAmt>324153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARDING LOEVNER INTERNAT</StockNm>
        <EOYBookValueAmt>185325</EOYBookValueAmt>
        <EOYFMVAmt>185325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADDUS HOMECARE CORP</StockNm>
        <EOYBookValueAmt>27577</EOYBookValueAmt>
        <EOYFMVAmt>27577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED ENERGY IND</StockNm>
        <EOYBookValueAmt>22895</EOYBookValueAmt>
        <EOYFMVAmt>22895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALAMO GROUP INC</StockNm>
        <EOYBookValueAmt>23239</EOYBookValueAmt>
        <EOYFMVAmt>23239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMBARELLA INC</StockNm>
        <EOYBookValueAmt>21167</EOYBookValueAmt>
        <EOYFMVAmt>21167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SRVCS</StockNm>
        <EOYBookValueAmt>7941</EOYBookValueAmt>
        <EOYFMVAmt>7941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLANTIC UNION BANKSHARE</StockNm>
        <EOYBookValueAmt>27387</EOYBookValueAmt>
        <EOYFMVAmt>27387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANOS MEDICAL INC</StockNm>
        <EOYBookValueAmt>15299</EOYBookValueAmt>
        <EOYFMVAmt>15299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALCHEM CORP</StockNm>
        <EOYBookValueAmt>22493</EOYBookValueAmt>
        <EOYFMVAmt>22493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BENCHMARK ELECTRONIC</StockNm>
        <EOYBookValueAmt>27694</EOYBookValueAmt>
        <EOYFMVAmt>27694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKBAUD INC</StockNm>
        <EOYBookValueAmt>21954</EOYBookValueAmt>
        <EOYFMVAmt>21954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOT BARN HOLDINGS</StockNm>
        <EOYBookValueAmt>34919</EOYBookValueAmt>
        <EOYFMVAmt>34919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C S W INDUSTRIALS INC</StockNm>
        <EOYBookValueAmt>24696</EOYBookValueAmt>
        <EOYFMVAmt>24696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C T S CORP</StockNm>
        <EOYBookValueAmt>17137</EOYBookValueAmt>
        <EOYFMVAmt>17137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASS INFORMATION SYS</StockNm>
        <EOYBookValueAmt>13868</EOYBookValueAmt>
        <EOYFMVAmt>13868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHESAPEAKE UTIL CORP</StockNm>
        <EOYBookValueAmt>17110</EOYBookValueAmt>
        <EOYFMVAmt>17110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHU INC</StockNm>
        <EOYBookValueAmt>17008</EOYBookValueAmt>
        <EOYFMVAmt>17008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES INC</StockNm>
        <EOYBookValueAmt>18624</EOYBookValueAmt>
        <EOYFMVAmt>18624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODUCTS INC</StockNm>
        <EOYBookValueAmt>27076</EOYBookValueAmt>
        <EOYFMVAmt>27076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERSYS</StockNm>
        <EOYBookValueAmt>22553</EOYBookValueAmt>
        <EOYFMVAmt>22553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPRO INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>32766</EOYBookValueAmt>
        <EOYFMVAmt>32766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>25443</EOYBookValueAmt>
        <EOYFMVAmt>25443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS</StockNm>
        <EOYBookValueAmt>28936</EOYBookValueAmt>
        <EOYFMVAmt>28936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN ELECTRIC CO</StockNm>
        <EOYBookValueAmt>17833</EOYBookValueAmt>
        <EOYFMVAmt>17833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>I C F INTERNTNL</StockNm>
        <EOYBookValueAmt>25869</EOYBookValueAmt>
        <EOYFMVAmt>25869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC</StockNm>
        <EOYBookValueAmt>21965</EOYBookValueAmt>
        <EOYFMVAmt>21965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGER HLDGS CORP</StockNm>
        <EOYBookValueAmt>39226</EOYBookValueAmt>
        <EOYFMVAmt>39226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAISER ALUMINUM CORP</StockNm>
        <EOYBookValueAmt>20167</EOYBookValueAmt>
        <EOYFMVAmt>20167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KFORCE INC</StockNm>
        <EOYBookValueAmt>25572</EOYBookValueAmt>
        <EOYFMVAmt>25572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KORN FERRY</StockNm>
        <EOYBookValueAmt>25294</EOYBookValueAmt>
        <EOYFMVAmt>25294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LGI HOMES INC</StockNm>
        <EOYBookValueAmt>17254</EOYBookValueAmt>
        <EOYFMVAmt>17254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVERAMP HLDGS INC</StockNm>
        <EOYBookValueAmt>16278</EOYBookValueAmt>
        <EOYFMVAmt>16278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARCUS &amp; MILLICHAP</StockNm>
        <EOYBookValueAmt>26552</EOYBookValueAmt>
        <EOYFMVAmt>26552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCANTILE BANK CORP</StockNm>
        <EOYBookValueAmt>13569</EOYBookValueAmt>
        <EOYFMVAmt>13569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS &amp; CO</StockNm>
        <EOYBookValueAmt>33098</EOYBookValueAmt>
        <EOYFMVAmt>33098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONARCH CASINO&amp;RESRT</StockNm>
        <EOYBookValueAmt>22960</EOYBookValueAmt>
        <EOYFMVAmt>22960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETSTREIT CORP</StockNm>
        <EOYBookValueAmt>13584</EOYBookValueAmt>
        <EOYFMVAmt>13584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN OIL AND GAS</StockNm>
        <EOYBookValueAmt>23708</EOYBookValueAmt>
        <EOYFMVAmt>23708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIES BARGAIN OUTLET HO</StockNm>
        <EOYBookValueAmt>31163</EOYBookValueAmt>
        <EOYFMVAmt>31163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORIGIN BANCORP INC</StockNm>
        <EOYBookValueAmt>16146</EOYBookValueAmt>
        <EOYFMVAmt>16146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATRICK INDS INC</StockNm>
        <EOYBookValueAmt>26918</EOYBookValueAmt>
        <EOYFMVAmt>26918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWER INTEGRATIONS</StockNm>
        <EOYBookValueAmt>20238</EOYBookValueAmt>
        <EOYFMVAmt>20238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEACOAST BK CORP FLA</StockNm>
        <EOYBookValueAmt>19133</EOYBookValueAmt>
        <EOYFMVAmt>19133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECTIVE INS GROUP</StockNm>
        <EOYBookValueAmt>30394</EOYBookValueAmt>
        <EOYFMVAmt>30394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHSTATE CORP</StockNm>
        <EOYBookValueAmt>19995</EOYBookValueAmt>
        <EOYFMVAmt>19995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEWART INFO SVCS CO</StockNm>
        <EOYBookValueAmt>23554</EOYBookValueAmt>
        <EOYFMVAmt>23554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPERNUS PHARMA</StockNm>
        <EOYBookValueAmt>13162</EOYBookValueAmt>
        <EOYFMVAmt>13162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE BALDWIN INSURANCE SVCS</StockNm>
        <EOYBookValueAmt>19419</EOYBookValueAmt>
        <EOYFMVAmt>19419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U M B FINL CORP</StockNm>
        <EOYBookValueAmt>22911</EOYBookValueAmt>
        <EOYFMVAmt>22911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUSHNET HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>19973</EOYBookValueAmt>
        <EOYFMVAmt>19973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIS CORP</StockNm>
        <EOYBookValueAmt>25582</EOYBookValueAmt>
        <EOYFMVAmt>25582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NV5 GLOBAL INC</StockNm>
        <EOYBookValueAmt>19349</EOYBookValueAmt>
        <EOYFMVAmt>19349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMULATIONS PLUS INC</StockNm>
        <EOYBookValueAmt>11965</EOYBookValueAmt>
        <EOYFMVAmt>11965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SM ENERGY CO</StockNm>
        <EOYBookValueAmt>23178</EOYBookValueAmt>
        <EOYFMVAmt>23178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAVI SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>13675</EOYBookValueAmt>
        <EOYFMVAmt>13675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VITAL ENERGY INC</StockNm>
        <EOYBookValueAmt>15213</EOYBookValueAmt>
        <EOYFMVAmt>15213</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGREE REALTY CORP</StockNm>
        <EOYBookValueAmt>12188</EOYBookValueAmt>
        <EOYFMVAmt>12188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARETRUST REIT INC</StockNm>
        <EOYBookValueAmt>15446</EOYBookValueAmt>
        <EOYFMVAmt>15446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNSTONE HOTEL INVTS</StockNm>
        <EOYBookValueAmt>16659</EOYBookValueAmt>
        <EOYFMVAmt>16659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>13831</EOYBookValueAmt>
        <EOYFMVAmt>13831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPFOLIO INC</StockNm>
        <EOYBookValueAmt>19738</EOYBookValueAmt>
        <EOYFMVAmt>19738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP</StockNm>
        <EOYBookValueAmt>10465</EOYBookValueAmt>
        <EOYFMVAmt>10465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYS INC</StockNm>
        <EOYBookValueAmt>12319</EOYBookValueAmt>
        <EOYFMVAmt>12319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>15780</EOYBookValueAmt>
        <EOYFMVAmt>15780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>24551</EOYBookValueAmt>
        <EOYFMVAmt>24551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>25057</EOYBookValueAmt>
        <EOYFMVAmt>25057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>28118</EOYBookValueAmt>
        <EOYFMVAmt>28118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>11993</EOYBookValueAmt>
        <EOYFMVAmt>11993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENDAVA PLC</StockNm>
        <EOYBookValueAmt>4666</EOYBookValueAmt>
        <EOYFMVAmt>4666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>8420</EOYBookValueAmt>
        <EOYFMVAmt>8420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
        <EOYBookValueAmt>5321</EOYBookValueAmt>
        <EOYFMVAmt>5321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR &amp; DECOR HOLDINGS I</StockNm>
        <EOYBookValueAmt>10269</EOYBookValueAmt>
        <EOYFMVAmt>10269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOOSEHEAD INSURANCE INC</StockNm>
        <EOYBookValueAmt>21980</EOYBookValueAmt>
        <EOYFMVAmt>21980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE</StockNm>
        <EOYBookValueAmt>16352</EOYBookValueAmt>
        <EOYFMVAmt>16352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP</StockNm>
        <EOYBookValueAmt>22888</EOYBookValueAmt>
        <EOYFMVAmt>22888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP</StockNm>
        <EOYBookValueAmt>9209</EOYBookValueAmt>
        <EOYFMVAmt>9209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP</StockNm>
        <EOYBookValueAmt>24167</EOYBookValueAmt>
        <EOYFMVAmt>24167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HLDGS INC</StockNm>
        <EOYBookValueAmt>7974</EOYBookValueAmt>
        <EOYFMVAmt>7974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTL INC</StockNm>
        <EOYBookValueAmt>13460</EOYBookValueAmt>
        <EOYFMVAmt>13460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>8430</EOYBookValueAmt>
        <EOYFMVAmt>8430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC PWR SYS INC</StockNm>
        <EOYBookValueAmt>9467</EOYBookValueAmt>
        <EOYFMVAmt>9467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>15148</EOYBookValueAmt>
        <EOYFMVAmt>15148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>12000</EOYBookValueAmt>
        <EOYFMVAmt>12000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT</StockNm>
        <EOYBookValueAmt>22579</EOYBookValueAmt>
        <EOYFMVAmt>22579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY</StockNm>
        <EOYBookValueAmt>9883</EOYBookValueAmt>
        <EOYFMVAmt>9883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>19009</EOYBookValueAmt>
        <EOYFMVAmt>19009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>6920</EOYBookValueAmt>
        <EOYFMVAmt>6920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>27122</EOYBookValueAmt>
        <EOYFMVAmt>27122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>6886</EOYBookValueAmt>
        <EOYFMVAmt>6886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS COM</StockNm>
        <EOYBookValueAmt>31125</EOYBookValueAmt>
        <EOYFMVAmt>31125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONSINC</StockNm>
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        <EOYFMVAmt>17501</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SVCS</StockNm>
        <EOYBookValueAmt>18671</EOYBookValueAmt>
        <EOYFMVAmt>18671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WNS HOLDINGS LIMITED F</StockNm>
        <EOYBookValueAmt>12464</EOYBookValueAmt>
        <EOYFMVAmt>12464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-TECHNE CORP</StockNm>
        <EOYBookValueAmt>22761</EOYBookValueAmt>
        <EOYFMVAmt>22761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAPITAL GROUP IN</StockNm>
        <EOYBookValueAmt>13024</EOYBookValueAmt>
        <EOYFMVAmt>13024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP</StockNm>
        <EOYBookValueAmt>15114</EOYBookValueAmt>
        <EOYFMVAmt>15114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP</StockNm>
        <EOYBookValueAmt>23935</EOYBookValueAmt>
        <EOYFMVAmt>23935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>14459</EOYBookValueAmt>
        <EOYFMVAmt>14459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORP</StockNm>
        <EOYBookValueAmt>17293</EOYBookValueAmt>
        <EOYFMVAmt>17293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>16010</EOYBookValueAmt>
        <EOYFMVAmt>16010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES CO.</StockNm>
        <EOYBookValueAmt>14480</EOYBookValueAmt>
        <EOYFMVAmt>14480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRUNSWICK CORP</StockNm>
        <EOYBookValueAmt>7826</EOYBookValueAmt>
        <EOYFMVAmt>7826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAE INC F</StockNm>
        <EOYBookValueAmt>20710</EOYBookValueAmt>
        <EOYFMVAmt>20710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>C M S ENERGY CORP</StockNm>
        <EOYBookValueAmt>16862</EOYBookValueAmt>
        <EOYFMVAmt>16862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNH INDL N V F</StockNm>
        <EOYBookValueAmt>9970</EOYBookValueAmt>
        <EOYFMVAmt>9970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC</StockNm>
        <EOYBookValueAmt>15374</EOYBookValueAmt>
        <EOYFMVAmt>15374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUSINS PPTYS INC</StockNm>
        <EOYBookValueAmt>13604</EOYBookValueAmt>
        <EOYFMVAmt>13604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN HLDGS INC</StockNm>
        <EOYBookValueAmt>16290</EOYBookValueAmt>
        <EOYFMVAmt>16290</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY</StockNm>
        <EOYBookValueAmt>10485</EOYBookValueAmt>
        <EOYFMVAmt>10485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>19634</EOYBookValueAmt>
        <EOYFMVAmt>19634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>12582</EOYBookValueAmt>
        <EOYFMVAmt>12582</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPAND ENERGY CORP</StockNm>
        <EOYBookValueAmt>18118</EOYBookValueAmt>
        <EOYFMVAmt>18118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC.</StockNm>
        <EOYBookValueAmt>22732</EOYBookValueAmt>
        <EOYFMVAmt>22732</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F M C CORP</StockNm>
        <EOYBookValueAmt>14875</EOYBookValueAmt>
        <EOYFMVAmt>14875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATES INDL CORP PLC</StockNm>
        <EOYBookValueAmt>22586</EOYBookValueAmt>
        <EOYFMVAmt>22586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INSURANCE</StockNm>
        <EOYBookValueAmt>22116</EOYBookValueAmt>
        <EOYFMVAmt>22116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
        <EOYBookValueAmt>12039</EOYBookValueAmt>
        <EOYFMVAmt>12039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>12939</EOYBookValueAmt>
        <EOYFMVAmt>12939</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC</StockNm>
        <EOYBookValueAmt>13416</EOYBookValueAmt>
        <EOYFMVAmt>13416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES IN</StockNm>
        <EOYBookValueAmt>18084</EOYBookValueAmt>
        <EOYFMVAmt>18084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE INC</StockNm>
        <EOYBookValueAmt>18616</EOYBookValueAmt>
        <EOYFMVAmt>18616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M &amp; T BANK CORP</StockNm>
        <EOYBookValueAmt>8460</EOYBookValueAmt>
        <EOYFMVAmt>8460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHN CORP</StockNm>
        <EOYBookValueAmt>16194</EOYBookValueAmt>
        <EOYFMVAmt>16194</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINL PARTNR</StockNm>
        <EOYBookValueAmt>11553</EOYBookValueAmt>
        <EOYFMVAmt>11553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUB SVC ENTERPISE GP</StockNm>
        <EOYBookValueAmt>17405</EOYBookValueAmt>
        <EOYFMVAmt>17405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTIC INC</StockNm>
        <EOYBookValueAmt>15539</EOYBookValueAmt>
        <EOYFMVAmt>15539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL BELOIT CORP</StockNm>
        <EOYBookValueAmt>17530</EOYBookValueAmt>
        <EOYFMVAmt>17530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S B A COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>9782</EOYBookValueAmt>
        <EOYFMVAmt>9782</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
        <EOYBookValueAmt>17653</EOYBookValueAmt>
        <EOYFMVAmt>17653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINL</StockNm>
        <EOYBookValueAmt>11700</EOYBookValueAmt>
        <EOYFMVAmt>11700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC</StockNm>
        <EOYBookValueAmt>10052</EOYBookValueAmt>
        <EOYFMVAmt>10052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR INC</StockNm>
        <EOYBookValueAmt>17636</EOYBookValueAmt>
        <EOYFMVAmt>17636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLU</StockNm>
        <EOYBookValueAmt>15688</EOYBookValueAmt>
        <EOYFMVAmt>15688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORIZON CORP</StockNm>
        <EOYBookValueAmt>11963</EOYBookValueAmt>
        <EOYFMVAmt>11963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>16249</EOYBookValueAmt>
        <EOYFMVAmt>16249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECH INC</StockNm>
        <EOYBookValueAmt>15742</EOYBookValueAmt>
        <EOYFMVAmt>15742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORP THE</StockNm>
        <EOYBookValueAmt>18015</EOYBookValueAmt>
        <EOYFMVAmt>18015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESTAURANT BRANDS F</StockNm>
        <EOYBookValueAmt>17142</EOYBookValueAmt>
        <EOYFMVAmt>17142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>131321</EOYBookValueAmt>
        <EOYFMVAmt>131321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>36784</EOYBookValueAmt>
        <EOYFMVAmt>36784</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND F</StockNm>
        <EOYBookValueAmt>36234</EOYBookValueAmt>
        <EOYFMVAmt>36234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM, INC.</StockNm>
        <EOYBookValueAmt>73057</EOYBookValueAmt>
        <EOYFMVAmt>73057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP</StockNm>
        <EOYBookValueAmt>164819</EOYBookValueAmt>
        <EOYFMVAmt>164819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC F</StockNm>
        <EOYBookValueAmt>80811</EOYBookValueAmt>
        <EOYFMVAmt>80811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMERICA CORP</StockNm>
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        <EOYFMVAmt>134135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON&amp;CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY</StockNm>
        <EOYBookValueAmt>131904</EOYBookValueAmt>
        <EOYFMVAmt>131904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRSTSOURCE INC</StockNm>
        <EOYBookValueAmt>44022</EOYBookValueAmt>
        <EOYFMVAmt>44022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>83150</EOYBookValueAmt>
        <EOYFMVAmt>83150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>66022</EOYBookValueAmt>
        <EOYFMVAmt>66022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>67819</EOYBookValueAmt>
        <EOYFMVAmt>67819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>139334</EOYBookValueAmt>
        <EOYFMVAmt>139334</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>65674</EOYBookValueAmt>
        <EOYFMVAmt>65674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>44219</EOYBookValueAmt>
        <EOYFMVAmt>44219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC</StockNm>
        <EOYBookValueAmt>48590</EOYBookValueAmt>
        <EOYFMVAmt>48590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>103930</EOYBookValueAmt>
        <EOYFMVAmt>103930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINL SVC GP</StockNm>
        <EOYBookValueAmt>53387</EOYBookValueAmt>
        <EOYFMVAmt>53387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>66633</EOYBookValueAmt>
        <EOYFMVAmt>66633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>41233</EOYBookValueAmt>
        <EOYFMVAmt>41233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNTNL PAPER CO</StockNm>
        <EOYBookValueAmt>39773</EOYBookValueAmt>
        <EOYFMVAmt>39773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP NEW</StockNm>
        <EOYBookValueAmt>58567</EOYBookValueAmt>
        <EOYFMVAmt>58567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HLDGS INC</StockNm>
        <EOYBookValueAmt>75217</EOYBookValueAmt>
        <EOYFMVAmt>75217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHELTICA INC</StockNm>
        <EOYBookValueAmt>62715</EOYBookValueAmt>
        <EOYFMVAmt>62715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES IN</StockNm>
        <EOYBookValueAmt>53621</EOYBookValueAmt>
        <EOYFMVAmt>53621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIAL</StockNm>
        <EOYBookValueAmt>48551</EOYBookValueAmt>
        <EOYFMVAmt>48551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>59830</EOYBookValueAmt>
        <EOYFMVAmt>59830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>N V R INC</StockNm>
        <EOYBookValueAmt>40895</EOYBookValueAmt>
        <EOYFMVAmt>40895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC</StockNm>
        <EOYBookValueAmt>63858</EOYBookValueAmt>
        <EOYFMVAmt>63858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>33710</EOYBookValueAmt>
        <EOYFMVAmt>33710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>92112</EOYBookValueAmt>
        <EOYFMVAmt>92112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGS HLDG</StockNm>
        <EOYBookValueAmt>72067</EOYBookValueAmt>
        <EOYFMVAmt>72067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>49731</EOYBookValueAmt>
        <EOYFMVAmt>49731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>94505</EOYBookValueAmt>
        <EOYFMVAmt>94505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>113444</EOYBookValueAmt>
        <EOYFMVAmt>113444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>75937</EOYBookValueAmt>
        <EOYFMVAmt>75937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>68581</EOYBookValueAmt>
        <EOYFMVAmt>68581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>73048</EOYBookValueAmt>
        <EOYFMVAmt>73048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>43338</EOYBookValueAmt>
        <EOYFMVAmt>43338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>25641</EOYBookValueAmt>
        <EOYFMVAmt>25641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY</StockNm>
        <EOYBookValueAmt>77328</EOYBookValueAmt>
        <EOYFMVAmt>77328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC NEW F</StockNm>
        <EOYBookValueAmt>56931</EOYBookValueAmt>
        <EOYFMVAmt>56931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL REXNORD CORP</StockNm>
        <EOYBookValueAmt>59415</EOYBookValueAmt>
        <EOYFMVAmt>59415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S B A COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>59102</EOYBookValueAmt>
        <EOYFMVAmt>59102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>66644</EOYBookValueAmt>
        <EOYFMVAmt>66644</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>201477</EOYBookValueAmt>
        <EOYFMVAmt>201477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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