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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
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        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
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        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVERYORG</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>58 WEST PORTAL AVE 781</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94127</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>500000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>896577</ExclusionAmt>
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1128045</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>2024622</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2024622</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
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      <AccountingFeesDetail>
        <CategoryTxt>BOOKKEEPING &amp; ACCOUNTING FEES</CategoryTxt>
        <Amt>74912</Amt>
        <NetInvestmentIncomeAmt>37455</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>33148</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ROYAL BROMPTON &amp; HAREFIELD HOSPITALS</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>250 KINGS ROAD</AddressLine1Txt>
          <CityNm>LONDON</CityNm>
          <ProvinceOrStateNm>ENGLAND</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>SW3 5UE</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2021-02-28</GrantDt>
        <GrantAmt>500000</GrantAmt>
        <PurposeOfGrantTxt>CARDIO-ONCOLOGY AND BEDSIDE AND LONG COVID RESEARCH</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>411844</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS WERE DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>02/2023; 03/2023; 02/2024; 03/2025</DatesOfReportsByGranteeTxt>
        <VerificationDt>2025-03-31</VerificationDt>
        <ResultsOfVerificationTxt>ALL GRANT FUNDS WERE SPENT IN ACCORDANCE WITH THE GRANT AGREEEMENT</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>EVERYORG</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>58 WEST PORTAL AVE 781</AddressLine1Txt>
          <CityNm>SAN FRANCISCO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94127</ZIPCd>
        </USAddress>
        <GrantDt>2023-04-13</GrantDt>
        <GrantAmt>1000000</GrantAmt>
        <PurposeOfGrantTxt>TO MAKE GRANTS TO QUALIFIED PUBLIC CHARITIES LISTED ON THE EVERY.ORG PLATFORM</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>1000000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS WERE DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>05/2024; 05/2025</DatesOfReportsByGranteeTxt>
        <VerificationDt>2025-05-12</VerificationDt>
        <ResultsOfVerificationTxt>ALL GRANT FUNDS WERE SPENT IN ACCORDANCE WITH THE GRANT AGREEEMENT. THE GRANTEE RETURNED $401,250 TO THE CAMP FOUNDATION ON 12/20/2024.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>EVERYORG</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>58 WEST PORTAL AVE 781</AddressLine1Txt>
          <CityNm>SAN FRANCISCO</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94127</ZIPCd>
        </USAddress>
        <GrantDt>2024-06-25</GrantDt>
        <GrantAmt>500000</GrantAmt>
        <PurposeOfGrantTxt>OPERATING SUPPORT</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>500000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS WERE DIVERTED</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>04/2025</DatesOfReportsByGranteeTxt>
        <VerificationDt>2025-04-14</VerificationDt>
        <ResultsOfVerificationTxt>ALL GRANT FUNDS WERE SPENT IN ACCORDANCE WITH THE GRANT AGREEEMENT</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GRANITESHARES GOLD (TR SHS BEN INT)</BondNm>
        <EOYBookValueAmt>887095</EOYBookValueAmt>
        <EOYFMVAmt>887095</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALPHABET INC NOTE CALL MAKE WHOLE 2.05 % DUE AUG 15, 2050</BondNm>
        <EOYBookValueAmt>27705</EOYBookValueAmt>
        <EOYFMVAmt>27705</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC NOTE CALL MAKE WHOLE 1.50 % DUE JUN 3, 2030</BondNm>
        <EOYBookValueAmt>97558</EOYBookValueAmt>
        <EOYFMVAmt>97558</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC NOTE CALL MAKE WHOLE 2.45 % DUE FEB 21, 2030</BondNm>
        <EOYBookValueAmt>22105</EOYBookValueAmt>
        <EOYFMVAmt>22105</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER BUSCH INBEV FIN INC NOTE 4.90 % DUE FEB 1, 2046</BondNm>
        <EOYBookValueAmt>54254</EOYBookValueAmt>
        <EOYFMVAmt>54254</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC NOTE CALL MAKE WHOLE 2.95 % DUE SEP 11, 2049</BondNm>
        <EOYBookValueAmt>59980</EOYBookValueAmt>
        <EOYFMVAmt>59980</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOZONE INC 6.250% 11/01/2028 DD 10/25/23 6.25 % DUE NOV 1, 2028</BondNm>
        <EOYBookValueAmt>61724</EOYBookValueAmt>
        <EOYFMVAmt>61724</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP SER M MTN 4.443 % DUE JAN 20, 2048</BondNm>
        <EOYBookValueAmt>25267</EOYBookValueAmt>
        <EOYFMVAmt>25267</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC DTD 10/2/2024 4.55% 2/15/2032 4.55 % DUE FEB 15, 2032</BondNm>
        <EOYBookValueAmt>65758</EOYBookValueAmt>
        <EOYFMVAmt>65758</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CO DTD 6/8/2023 6.312% 6/8/2029 6.312 % DUE JUN 8, 202</BondNm>
        <EOYBookValueAmt>40271</EOYBookValueAmt>
        <EOYFMVAmt>40271</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR INC NOTE CALL MAKE WHOLE 2.60 % DUE APR 9, 2030</BondNm>
        <EOYBookValueAmt>58597</EOYBookValueAmt>
        <EOYFMVAmt>58597</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP DTD 5/19/2023 FLTG RATE 5/19/2034 5.853 % DUE MAY 19, 20</BondNm>
        <EOYBookValueAmt>40145</EOYBookValueAmt>
        <EOYFMVAmt>40145</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 2.5200% 11/3/2032 VAR RT 11/03/2032 DD 11/03/21 2.52 % DUE NO</BondNm>
        <EOYBookValueAmt>70876</EOYBookValueAmt>
        <EOYFMVAmt>70876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC DTD 5/4/2021 FLTG RATE 5/1/2032 2.561 % DUE MAY 1, 2032</BondNm>
        <EOYBookValueAmt>71098</EOYBookValueAmt>
        <EOYFMVAmt>71098</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA COLA CO NOTE CALL MAKE WHOLE 2.25 % DUE JAN 5, 2032</BondNm>
        <EOYBookValueAmt>85080</EOYBookValueAmt>
        <EOYFMVAmt>85080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 3.200% 07/15/2036 DD 07/19/16 3.20 % DUE JUL 15, 2036</BondNm>
        <EOYBookValueAmt>35536</EOYBookValueAmt>
        <EOYFMVAmt>35536</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY IND LLC 2.750% 04/01/2050 DD 03/12/20 2.75 % DUE APR 1, 2050</BondNm>
        <EOYBookValueAmt>49527</EOYBookValueAmt>
        <EOYFMVAmt>49527</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINOR ASA 4.250% 11/23/2041 DD 11/23/11 4.25 % DUE NOV 23, 2041</BondNm>
        <EOYBookValueAmt>191189</EOYBookValueAmt>
        <EOYFMVAmt>191189</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ESSEX PORTFOLIO LP DTD 3/14/2024 5.5% 4/1/2034 5.50 % DUE APR 1, 2034</BondNm>
        <EOYBookValueAmt>38016</EOYBookValueAmt>
        <EOYFMVAmt>38016</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXELON CORP DTD 2/27/2024 5.45% 3/15/2034 5.45 % DUE MAR 15, 2034</BondNm>
        <EOYBookValueAmt>34919</EOYBookValueAmt>
        <EOYFMVAmt>34919</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORP NOTE CALL MAKE WHOLE 4.114 % DUE MAR 1, 2046</BondNm>
        <EOYBookValueAmt>16222</EOYBookValueAmt>
        <EOYFMVAmt>16222</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL HOME LOAN BANKS 4.7500% 4.750% 04/09/2027 DD 04/11/24 4.75 % DUE APR</BondNm>
        <EOYBookValueAmt>147031</EOYBookValueAmt>
        <EOYFMVAmt>147031</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL NATIONAL MORTGAGE ASSN DTD 8/5/2020 0.875% 8/5/2030 0.875 % DUE AUG</BondNm>
        <EOYBookValueAmt>225419</EOYBookValueAmt>
        <EOYFMVAmt>225419</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDL HOME LN MTG CRP POOL #G18684 3.00 % DUE APR 1, 2033</BondNm>
        <EOYBookValueAmt>14595</EOYBookValueAmt>
        <EOYFMVAmt>14595</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL CO INC NOTE 3.60 % DUE JUN 21, 2030</BondNm>
        <EOYBookValueAmt>45834</EOYBookValueAmt>
        <EOYFMVAmt>45834</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 2.60 % DUE OCT 1, 2040</BondNm>
        <EOYBookValueAmt>50476</EOYBookValueAmt>
        <EOYFMVAmt>50476</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 5.8510% VAR RT 04/25/2035 DD 04/25/24 5.851 % DUE A</BondNm>
        <EOYBookValueAmt>40756</EOYBookValueAmt>
        <EOYFMVAmt>40756</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOVT NATL MTG ASSN II POOL #MA5986 4.00 % DUE JUN 20, 2049</BondNm>
        <EOYBookValueAmt>11490</EOYBookValueAmt>
        <EOYFMVAmt>11490</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOVT NATL MTG ASSN II POOL #MA6064 3.00 % DUE AUG 20, 2034</BondNm>
        <EOYBookValueAmt>11211</EOYBookValueAmt>
        <EOYFMVAmt>11211</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOVT NATL MTG ASSN II POOL #MA7368 3.00 % DUE MAY 20, 2051</BondNm>
        <EOYBookValueAmt>35871</EOYBookValueAmt>
        <EOYFMVAmt>35871</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOVT NATL MTG ASSN II POOL #MA8266 3.50 % DUE SEP 20, 2052</BondNm>
        <EOYBookValueAmt>176379</EOYBookValueAmt>
        <EOYFMVAmt>176379</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOVT NATL MTG ASSN II POOL #MA8427 4.50 % DUE NOV 20, 2052</BondNm>
        <EOYBookValueAmt>165420</EOYBookValueAmt>
        <EOYFMVAmt>165420</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC NOTE CALL MAKE WHOLE 2.70 % DUE APR 15, 2030</BondNm>
        <EOYBookValueAmt>90037</EOYBookValueAmt>
        <EOYFMVAmt>90037</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP DTD 2/10/2023 5.125% 2/10/2030 5.125 % DUE FEB 10, 2030</BondNm>
        <EOYBookValueAmt>59472</EOYBookValueAmt>
        <EOYFMVAmt>59472</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP DTD 2/21/2024 5.15% 2/21/2034 5.15 % DUE FEB 21, 2034</BondNm>
        <EOYBookValueAmt>37417</EOYBookValueAmt>
        <EOYFMVAmt>37417</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES LEHMAN MBS FIXED-RATE BOND FUND</BondNm>
        <EOYBookValueAmt>883245</EOYBookValueAmt>
        <EOYFMVAmt>883245</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp;CO NOTE CALL MAKE WHOLE 3.54 % DUE MAY 1, 2028</BondNm>
        <EOYBookValueAmt>48584</EOYBookValueAmt>
        <EOYFMVAmt>48584</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp;CO NOTE CALL MAKE WHOLE 4.032 % DUE JUL 24, 2048</BondNm>
        <EOYBookValueAmt>23666</EOYBookValueAmt>
        <EOYFMVAmt>23666</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC DTD 11/26/2014 5.55% 6/1/2045 5.55 % DUE JUN 1, 2045</BondNm>
        <EOYBookValueAmt>70095</EOYBookValueAmt>
        <EOYFMVAmt>70095</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC DTD 3/24/2022 4.25% 4/1/2052 4.25 % DUE APR 1, 2052</BondNm>
        <EOYBookValueAmt>106140</EOYBookValueAmt>
        <EOYFMVAmt>106140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INCORPORATED NOTE 3.95 % DUE FEB 26, 2048</BondNm>
        <EOYBookValueAmt>52088</EOYBookValueAmt>
        <EOYFMVAmt>52088</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC NOTE CALL MAKE WHOLE 4.55 % DUE MAR 23, 2030</BondNm>
        <EOYBookValueAmt>39436</EOYBookValueAmt>
        <EOYFMVAmt>39436</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP NOTE CALL MAKE WHOLE 2.525 % DUE JUN 1, 2050</BondNm>
        <EOYBookValueAmt>36924</EOYBookValueAmt>
        <EOYFMVAmt>36924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP HLDGS INC BOND 2.75 % DUE NOV 1, 2029</BondNm>
        <EOYBookValueAmt>90689</EOYBookValueAmt>
        <EOYFMVAmt>90689</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE CORP 5.5500% 10/1/2034 5.55 % DUE OCT 1, 2034</BondNm>
        <EOYBookValueAmt>32098</EOYBookValueAmt>
        <EOYFMVAmt>32098</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NOTE CALL MAKE WHOLE 3.60 % DUE APR 1, 2050</BondNm>
        <EOYBookValueAmt>14012</EOYBookValueAmt>
        <EOYFMVAmt>14012</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>P N C FINANCIAL SERVICES DTD 10/20/2023 FLTG RATE 10/20/2027 6.615 % DUE OCT</BondNm>
        <EOYBookValueAmt>54603</EOYBookValueAmt>
        <EOYFMVAmt>54603</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INC NOTE CALL MAKE WHOLE 3.60 % DUE SEP 15, 2028</BondNm>
        <EOYBookValueAmt>29043</EOYBookValueAmt>
        <EOYFMVAmt>29043</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES DTD 12/2/2022 FLTG RATE 12/2/2028 5.354 % DUE DEC 2,</BondNm>
        <EOYBookValueAmt>78093</EOYBookValueAmt>
        <EOYFMVAmt>78093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CO DTD 9/8/2023 5.7% 3/15/2034 5.70 % DUE MAR 15, 2034</BondNm>
        <EOYBookValueAmt>37764</EOYBookValueAmt>
        <EOYFMVAmt>37764</EOYFMVAmt>
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        <StockNm>AMETEK INC COM</StockNm>
        <EOYBookValueAmt>9013</EOYBookValueAmt>
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        <StockNm>AMPHENOL CORP CLASS</StockNm>
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        <StockNm>ATLASSIAN</StockNm>
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        <StockNm>ATMOS ENERGY CORP</StockNm>
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        <StockNm>AUTODESK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA</StockNm>
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        <StockNm>BASF SE SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>7209</EOYBookValueAmt>
        <EOYFMVAmt>7209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY</StockNm>
        <EOYBookValueAmt>6790</EOYBookValueAmt>
        <EOYFMVAmt>6790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL JAPAN RY CO</StockNm>
        <EOYBookValueAmt>4413</EOYBookValueAmt>
        <EOYFMVAmt>4413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES</StockNm>
        <EOYBookValueAmt>6058</EOYBookValueAmt>
        <EOYFMVAmt>6058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CH ROBINSON</StockNm>
        <EOYBookValueAmt>5373</EOYBookValueAmt>
        <EOYFMVAmt>5373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER</StockNm>
        <EOYBookValueAmt>4430</EOYBookValueAmt>
        <EOYFMVAmt>4430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER</StockNm>
        <EOYBookValueAmt>7198</EOYBookValueAmt>
        <EOYFMVAmt>7198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE</StockNm>
        <EOYBookValueAmt>6535</EOYBookValueAmt>
        <EOYFMVAmt>6535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
        <EOYBookValueAmt>9025</EOYBookValueAmt>
        <EOYFMVAmt>9025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHESAPEAKE ENERGY</StockNm>
        <EOYBookValueAmt>6272</EOYBookValueAmt>
        <EOYFMVAmt>6272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP.</StockNm>
        <EOYBookValueAmt>54605</EOYBookValueAmt>
        <EOYFMVAmt>54605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC CL A</StockNm>
        <EOYBookValueAmt>18211</EOYBookValueAmt>
        <EOYFMVAmt>18211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED COM</StockNm>
        <EOYBookValueAmt>25696</EOYBookValueAmt>
        <EOYFMVAmt>25696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI</StockNm>
        <EOYBookValueAmt>6986</EOYBookValueAmt>
        <EOYFMVAmt>6986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp;DWIGHT COM</StockNm>
        <EOYBookValueAmt>5445</EOYBookValueAmt>
        <EOYFMVAmt>5445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP NEW COM</StockNm>
        <EOYBookValueAmt>18501</EOYBookValueAmt>
        <EOYFMVAmt>18501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL</StockNm>
        <EOYBookValueAmt>8047</EOYBookValueAmt>
        <EOYFMVAmt>8047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>10962</EOYBookValueAmt>
        <EOYFMVAmt>10962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS</StockNm>
        <EOYBookValueAmt>52510</EOYBookValueAmt>
        <EOYFMVAmt>52510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>31816</EOYBookValueAmt>
        <EOYFMVAmt>31816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINL GROUP</StockNm>
        <EOYBookValueAmt>7921</EOYBookValueAmt>
        <EOYFMVAmt>7921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN HARBORS INC</StockNm>
        <EOYBookValueAmt>6444</EOYBookValueAmt>
        <EOYFMVAmt>6444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEVELAND-CLIFFS INC</StockNm>
        <EOYBookValueAmt>2030</EOYBookValueAmt>
        <EOYFMVAmt>2030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO COM</StockNm>
        <EOYBookValueAmt>6172</EOYBookValueAmt>
        <EOYFMVAmt>6172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOUDFLARE INC CL A</StockNm>
        <EOYBookValueAmt>7107</EOYBookValueAmt>
        <EOYFMVAmt>7107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC COM</StockNm>
        <EOYBookValueAmt>19972</EOYBookValueAmt>
        <EOYFMVAmt>19972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP COM</StockNm>
        <EOYBookValueAmt>6198</EOYBookValueAmt>
        <EOYFMVAmt>6198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA</StockNm>
        <EOYBookValueAmt>53213</EOYBookValueAmt>
        <EOYFMVAmt>53213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP COM</StockNm>
        <EOYBookValueAmt>3299</EOYBookValueAmt>
        <EOYFMVAmt>3299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY</StockNm>
        <EOYBookValueAmt>10843</EOYBookValueAmt>
        <EOYFMVAmt>10843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COINBASE GLOBAL INC</StockNm>
        <EOYBookValueAmt>9684</EOYBookValueAmt>
        <EOYFMVAmt>9684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>14546</EOYBookValueAmt>
        <EOYFMVAmt>14546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLOPLAST SPON ADS</StockNm>
        <EOYBookValueAmt>4659</EOYBookValueAmt>
        <EOYFMVAmt>4659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA BANKING</StockNm>
        <EOYBookValueAmt>2782</EOYBookValueAmt>
        <EOYFMVAmt>2782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA SPORTSWEAR</StockNm>
        <EOYBookValueAmt>3273</EOYBookValueAmt>
        <EOYFMVAmt>3273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>30662</EOYBookValueAmt>
        <EOYFMVAmt>30662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE BANCSHARES</StockNm>
        <EOYBookValueAmt>7001</EOYBookValueAmt>
        <EOYFMVAmt>7001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERZBANK AG</StockNm>
        <EOYBookValueAmt>6615</EOYBookValueAmt>
        <EOYFMVAmt>6615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BANK OF</StockNm>
        <EOYBookValueAmt>28124</EOYBookValueAmt>
        <EOYFMVAmt>28124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE</StockNm>
        <EOYBookValueAmt>9313</EOYBookValueAmt>
        <EOYFMVAmt>9313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE</StockNm>
        <EOYBookValueAmt>16516</EOYBookValueAmt>
        <EOYFMVAmt>16516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC</StockNm>
        <EOYBookValueAmt>7121</EOYBookValueAmt>
        <EOYFMVAmt>7121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPUTERSHARE LTD</StockNm>
        <EOYBookValueAmt>8814</EOYBookValueAmt>
        <EOYFMVAmt>8814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC</StockNm>
        <EOYBookValueAmt>4967</EOYBookValueAmt>
        <EOYFMVAmt>4967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONCENTRIX CORP COM</StockNm>
        <EOYBookValueAmt>346</EOYBookValueAmt>
        <EOYFMVAmt>346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS COM</StockNm>
        <EOYBookValueAmt>32131</EOYBookValueAmt>
        <EOYFMVAmt>32131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC</StockNm>
        <EOYBookValueAmt>9637</EOYBookValueAmt>
        <EOYFMVAmt>9637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS</StockNm>
        <EOYBookValueAmt>7956</EOYBookValueAmt>
        <EOYFMVAmt>7956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY</StockNm>
        <EOYBookValueAmt>17226</EOYBookValueAmt>
        <EOYFMVAmt>17226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COS INC</StockNm>
        <EOYBookValueAmt>6435</EOYBookValueAmt>
        <EOYFMVAmt>6435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC COM</StockNm>
        <EOYBookValueAmt>8666</EOYBookValueAmt>
        <EOYFMVAmt>8666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>10217</EOYBookValueAmt>
        <EOYFMVAmt>10217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPAY INC</StockNm>
        <EOYBookValueAmt>6092</EOYBookValueAmt>
        <EOYFMVAmt>6092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC COM</StockNm>
        <EOYBookValueAmt>11278</EOYBookValueAmt>
        <EOYFMVAmt>11278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>8662</EOYBookValueAmt>
        <EOYFMVAmt>8662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE</StockNm>
        <EOYBookValueAmt>75134</EOYBookValueAmt>
        <EOYFMVAmt>75134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUPANG INC</StockNm>
        <EOYBookValueAmt>8111</EOYBookValueAmt>
        <EOYFMVAmt>8111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT AGRICOLE S A</StockNm>
        <EOYBookValueAmt>5034</EOYBookValueAmt>
        <EOYFMVAmt>5034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH ORD EUR 0.32</StockNm>
        <EOYBookValueAmt>13138</EOYBookValueAmt>
        <EOYFMVAmt>13138</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HLDGS</StockNm>
        <EOYBookValueAmt>14371</EOYBookValueAmt>
        <EOYFMVAmt>14371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>8531</EOYBookValueAmt>
        <EOYFMVAmt>8531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD SPON ADR</StockNm>
        <EOYBookValueAmt>14535</EOYBookValueAmt>
        <EOYFMVAmt>14535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP COM USD1</StockNm>
        <EOYBookValueAmt>14102</EOYBookValueAmt>
        <EOYFMVAmt>14102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>10109</EOYBookValueAmt>
        <EOYFMVAmt>10109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CURTISS-WRIGHT CORP</StockNm>
        <EOYBookValueAmt>7807</EOYBookValueAmt>
        <EOYFMVAmt>7807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH</StockNm>
        <EOYBookValueAmt>11223</EOYBookValueAmt>
        <EOYFMVAmt>11223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO ADR</StockNm>
        <EOYBookValueAmt>8842</EOYBookValueAmt>
        <EOYFMVAmt>8842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES</StockNm>
        <EOYBookValueAmt>5092</EOYBookValueAmt>
        <EOYFMVAmt>5092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIMLER TRUCK</StockNm>
        <EOYBookValueAmt>3043</EOYBookValueAmt>
        <EOYFMVAmt>3043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAITO TRUST</StockNm>
        <EOYBookValueAmt>7545</EOYBookValueAmt>
        <EOYFMVAmt>7545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE INDUSTRY</StockNm>
        <EOYBookValueAmt>6109</EOYBookValueAmt>
        <EOYFMVAmt>6109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION</StockNm>
        <EOYBookValueAmt>35121</EOYBookValueAmt>
        <EOYFMVAmt>35121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SPONSORED</StockNm>
        <EOYBookValueAmt>5905</EOYBookValueAmt>
        <EOYFMVAmt>5905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANSKE BANK A/S SPON</StockNm>
        <EOYBookValueAmt>6169</EOYBookValueAmt>
        <EOYFMVAmt>6169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS</StockNm>
        <EOYBookValueAmt>6721</EOYBookValueAmt>
        <EOYFMVAmt>6721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS</StockNm>
        <EOYBookValueAmt>2965</EOYBookValueAmt>
        <EOYFMVAmt>2965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMES</StockNm>
        <EOYBookValueAmt>4649</EOYBookValueAmt>
        <EOYFMVAmt>4649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC CL A COM</StockNm>
        <EOYBookValueAmt>7002</EOYBookValueAmt>
        <EOYFMVAmt>7002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS LTD</StockNm>
        <EOYBookValueAmt>8707</EOYBookValueAmt>
        <EOYFMVAmt>8707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR CORP</StockNm>
        <EOYBookValueAmt>8530</EOYBookValueAmt>
        <EOYFMVAmt>8530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>23727</EOYBookValueAmt>
        <EOYFMVAmt>23727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>7030</EOYBookValueAmt>
        <EOYFMVAmt>7030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>9257</EOYBookValueAmt>
        <EOYFMVAmt>9257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENSO ADR</StockNm>
        <EOYBookValueAmt>4189</EOYBookValueAmt>
        <EOYFMVAmt>4189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC</StockNm>
        <EOYBookValueAmt>2391</EOYBookValueAmt>
        <EOYFMVAmt>2391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK AG</StockNm>
        <EOYBookValueAmt>5831</EOYBookValueAmt>
        <EOYFMVAmt>5831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AG</StockNm>
        <EOYBookValueAmt>9710</EOYBookValueAmt>
        <EOYFMVAmt>9710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
        <EOYBookValueAmt>6352</EOYBookValueAmt>
        <EOYFMVAmt>6352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG</StockNm>
        <EOYBookValueAmt>14358</EOYBookValueAmt>
        <EOYFMVAmt>14358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP</StockNm>
        <EOYBookValueAmt>4517</EOYBookValueAmt>
        <EOYFMVAmt>4517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>5522</EOYBookValueAmt>
        <EOYFMVAmt>5522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO ADR EACH REPR</StockNm>
        <EOYBookValueAmt>11315</EOYBookValueAmt>
        <EOYFMVAmt>11315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY</StockNm>
        <EOYBookValueAmt>8847</EOYBookValueAmt>
        <EOYFMVAmt>8847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DICK S SPORTING</StockNm>
        <EOYBookValueAmt>5034</EOYBookValueAmt>
        <EOYFMVAmt>5034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST</StockNm>
        <EOYBookValueAmt>15250</EOYBookValueAmt>
        <EOYFMVAmt>15250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCO CORPORATION</StockNm>
        <EOYBookValueAmt>5473</EOYBookValueAmt>
        <EOYFMVAmt>5473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL</StockNm>
        <EOYBookValueAmt>11953</EOYBookValueAmt>
        <EOYFMVAmt>11953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA SPON</StockNm>
        <EOYBookValueAmt>6945</EOYBookValueAmt>
        <EOYFMVAmt>6945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GEN CORP NEW</StockNm>
        <EOYBookValueAmt>4473</EOYBookValueAmt>
        <EOYFMVAmt>4473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>3447</EOYBookValueAmt>
        <EOYFMVAmt>3447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>10126</EOYBookValueAmt>
        <EOYFMVAmt>10126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA</StockNm>
        <EOYBookValueAmt>5037</EOYBookValueAmt>
        <EOYFMVAmt>5037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON COMPANY</StockNm>
        <EOYBookValueAmt>2559</EOYBookValueAmt>
        <EOYFMVAmt>2559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC CL A</StockNm>
        <EOYBookValueAmt>9562</EOYBookValueAmt>
        <EOYFMVAmt>9562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP COM</StockNm>
        <EOYBookValueAmt>6191</EOYBookValueAmt>
        <EOYFMVAmt>6191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC COM</StockNm>
        <EOYBookValueAmt>5698</EOYBookValueAmt>
        <EOYFMVAmt>5698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DR HORTON INC COM</StockNm>
        <EOYBookValueAmt>10067</EOYBookValueAmt>
        <EOYFMVAmt>10067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRAFTKINGS INC NEW</StockNm>
        <EOYBookValueAmt>5320</EOYBookValueAmt>
        <EOYFMVAmt>5320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSV PANALPINA A/S</StockNm>
        <EOYBookValueAmt>7646</EOYBookValueAmt>
        <EOYFMVAmt>7646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY CO</StockNm>
        <EOYBookValueAmt>6038</EOYBookValueAmt>
        <EOYFMVAmt>6038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUFRY AG</StockNm>
        <EOYBookValueAmt>6557</EOYBookValueAmt>
        <EOYFMVAmt>6557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP NEW</StockNm>
        <EOYBookValueAmt>14114</EOYBookValueAmt>
        <EOYFMVAmt>14114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>9226</EOYBookValueAmt>
        <EOYFMVAmt>9226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY CO</StockNm>
        <EOYBookValueAmt>3536</EOYBookValueAmt>
        <EOYFMVAmt>3536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>E ON SE SPONSORED</StockNm>
        <EOYBookValueAmt>6041</EOYBookValueAmt>
        <EOYFMVAmt>6041</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY</StockNm>
        <EOYBookValueAmt>5210</EOYBookValueAmt>
        <EOYFMVAmt>5210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP</StockNm>
        <EOYBookValueAmt>5267</EOYBookValueAmt>
        <EOYFMVAmt>5267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC COM</StockNm>
        <EOYBookValueAmt>31196</EOYBookValueAmt>
        <EOYFMVAmt>31196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC. COM</StockNm>
        <EOYBookValueAmt>9602</EOYBookValueAmt>
        <EOYFMVAmt>9602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>11482</EOYBookValueAmt>
        <EOYFMVAmt>11482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTERNATIONAL</StockNm>
        <EOYBookValueAmt>6547</EOYBookValueAmt>
        <EOYFMVAmt>6547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>8217</EOYBookValueAmt>
        <EOYFMVAmt>8217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EISAI CO UNSPON ADS</StockNm>
        <EOYBookValueAmt>3815</EOYBookValueAmt>
        <EOYFMVAmt>3815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH</StockNm>
        <EOYBookValueAmt>3524</EOYBookValueAmt>
        <EOYFMVAmt>3524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELBIT SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>6968</EOYBookValueAmt>
        <EOYFMVAmt>6968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>8632</EOYBookValueAmt>
        <EOYFMVAmt>8632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY AND CO</StockNm>
        <EOYBookValueAmt>117344</EOYBookValueAmt>
        <EOYFMVAmt>117344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>17102</EOYBookValueAmt>
        <EOYFMVAmt>17102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENCOMPASS HEALTH</StockNm>
        <EOYBookValueAmt>2401</EOYBookValueAmt>
        <EOYFMVAmt>2401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL UN SPON ADR EA</StockNm>
        <EOYBookValueAmt>7930</EOYBookValueAmt>
        <EOYFMVAmt>7930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SPON ADR EACH</StockNm>
        <EOYBookValueAmt>5656</EOYBookValueAmt>
        <EOYFMVAmt>5656</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENI ADR</StockNm>
        <EOYBookValueAmt>4624</EOYBookValueAmt>
        <EOYFMVAmt>4624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIS CORPORATION</StockNm>
        <EOYBookValueAmt>2721</EOYBookValueAmt>
        <EOYFMVAmt>2721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY INC</StockNm>
        <EOYBookValueAmt>3777</EOYBookValueAmt>
        <EOYFMVAmt>3777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>4458</EOYBookValueAmt>
        <EOYFMVAmt>4458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>15323</EOYBookValueAmt>
        <EOYFMVAmt>15323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB UNSPON ADS</StockNm>
        <EOYBookValueAmt>5034</EOYBookValueAmt>
        <EOYFMVAmt>5034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQT CORP COM</StockNm>
        <EOYBookValueAmt>6732</EOYBookValueAmt>
        <EOYFMVAmt>6732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC COM</StockNm>
        <EOYBookValueAmt>6371</EOYBookValueAmt>
        <EOYFMVAmt>6371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC COM</StockNm>
        <EOYBookValueAmt>18858</EOYBookValueAmt>
        <EOYFMVAmt>18858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA SPON ADR</StockNm>
        <EOYBookValueAmt>4904</EOYBookValueAmt>
        <EOYFMVAmt>4904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL</StockNm>
        <EOYBookValueAmt>6243</EOYBookValueAmt>
        <EOYFMVAmt>6243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON SPON ADR</StockNm>
        <EOYBookValueAmt>6956</EOYBookValueAmt>
        <EOYFMVAmt>6956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL UTILS INC</StockNm>
        <EOYBookValueAmt>6065</EOYBookValueAmt>
        <EOYFMVAmt>6065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PPTY TR INC</StockNm>
        <EOYBookValueAmt>6565</EOYBookValueAmt>
        <EOYFMVAmt>6565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR LUXOTTICA</StockNm>
        <EOYBookValueAmt>13394</EOYBookValueAmt>
        <EOYFMVAmt>13394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER</StockNm>
        <EOYBookValueAmt>5324</EOYBookValueAmt>
        <EOYFMVAmt>5324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST RE GROUP LTD</StockNm>
        <EOYBookValueAmt>5437</EOYBookValueAmt>
        <EOYFMVAmt>5437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERGY INC COM</StockNm>
        <EOYBookValueAmt>6524</EOYBookValueAmt>
        <EOYFMVAmt>6524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>5284</EOYBookValueAmt>
        <EOYFMVAmt>5284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION AB ADR</StockNm>
        <EOYBookValueAmt>3612</EOYBookValueAmt>
        <EOYFMVAmt>3612</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP COM NPV</StockNm>
        <EOYBookValueAmt>10426</EOYBookValueAmt>
        <EOYFMVAmt>10426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>7826</EOYBookValueAmt>
        <EOYFMVAmt>7826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS</StockNm>
        <EOYBookValueAmt>5428</EOYBookValueAmt>
        <EOYFMVAmt>5428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC SPON</StockNm>
        <EOYBookValueAmt>8033</EOYBookValueAmt>
        <EOYFMVAmt>8033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE</StockNm>
        <EOYBookValueAmt>6732</EOYBookValueAmt>
        <EOYFMVAmt>6732</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXONMOBIL</StockNm>
        <EOYBookValueAmt>107570</EOYBookValueAmt>
        <EOYFMVAmt>107570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F N B CORP COM</StockNm>
        <EOYBookValueAmt>7021</EOYBookValueAmt>
        <EOYFMVAmt>7021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F5 NETWORKS INC</StockNm>
        <EOYBookValueAmt>7796</EOYBookValueAmt>
        <EOYFMVAmt>7796</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC-CLASS A</StockNm>
        <EOYBookValueAmt>241230</EOYBookValueAmt>
        <EOYFMVAmt>241230</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH</StockNm>
        <EOYBookValueAmt>6724</EOYBookValueAmt>
        <EOYFMVAmt>6724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC CORP</StockNm>
        <EOYBookValueAmt>9955</EOYBookValueAmt>
        <EOYFMVAmt>9955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORPORATION</StockNm>
        <EOYBookValueAmt>5046</EOYBookValueAmt>
        <EOYFMVAmt>5046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO</StockNm>
        <EOYBookValueAmt>14373</EOYBookValueAmt>
        <EOYFMVAmt>14373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COM STK</StockNm>
        <EOYBookValueAmt>7622</EOYBookValueAmt>
        <EOYFMVAmt>7622</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL REALTY OP LP</StockNm>
        <EOYBookValueAmt>6493</EOYBookValueAmt>
        <EOYFMVAmt>6493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP COM</StockNm>
        <EOYBookValueAmt>15192</EOYBookValueAmt>
        <EOYFMVAmt>15192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON ENTERPRISES INC. OF DELAWARE,</StockNm>
        <EOYBookValueAmt>7637</EOYBookValueAmt>
        <EOYFMVAmt>7637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI</StockNm>
        <EOYBookValueAmt>11046</EOYBookValueAmt>
        <EOYFMVAmt>11046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL</StockNm>
        <EOYBookValueAmt>6288</EOYBookValueAmt>
        <EOYFMVAmt>6288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL</StockNm>
        <EOYBookValueAmt>10823</EOYBookValueAmt>
        <EOYFMVAmt>10823</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>6427</EOYBookValueAmt>
        <EOYFMVAmt>6427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>5640</EOYBookValueAmt>
        <EOYFMVAmt>5640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTENERGY CORP COM</StockNm>
        <EOYBookValueAmt>5768</EOYBookValueAmt>
        <EOYFMVAmt>5768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>29170</EOYBookValueAmt>
        <EOYFMVAmt>29170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC</StockNm>
        <EOYBookValueAmt>4876</EOYBookValueAmt>
        <EOYFMVAmt>4876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MTR CO DEL COM</StockNm>
        <EOYBookValueAmt>6742</EOYBookValueAmt>
        <EOYFMVAmt>6742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE METALS</StockNm>
        <EOYBookValueAmt>6469</EOYBookValueAmt>
        <EOYFMVAmt>6469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC COM</StockNm>
        <EOYBookValueAmt>10676</EOYBookValueAmt>
        <EOYFMVAmt>10676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP COM</StockNm>
        <EOYBookValueAmt>8025</EOYBookValueAmt>
        <EOYFMVAmt>8025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTREA HLDGS INC</StockNm>
        <EOYBookValueAmt>895</EOYBookValueAmt>
        <EOYFMVAmt>895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS HOME</StockNm>
        <EOYBookValueAmt>5535</EOYBookValueAmt>
        <EOYFMVAmt>5535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN RESOURCES</StockNm>
        <EOYBookValueAmt>4099</EOYBookValueAmt>
        <EOYFMVAmt>4099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC</StockNm>
        <EOYBookValueAmt>13252</EOYBookValueAmt>
        <EOYFMVAmt>13252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS SE&amp;CO KGAA</StockNm>
        <EOYBookValueAmt>3194</EOYBookValueAmt>
        <EOYFMVAmt>3194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJIFILM HOLDINGS</StockNm>
        <EOYBookValueAmt>5640</EOYBookValueAmt>
        <EOYFMVAmt>5640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU UNSP ADR</StockNm>
        <EOYBookValueAmt>6111</EOYBookValueAmt>
        <EOYFMVAmt>6111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALAXY ENTERTAINMENT</StockNm>
        <EOYBookValueAmt>966</EOYBookValueAmt>
        <EOYFMVAmt>966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER(ARTHUR</StockNm>
        <EOYBookValueAmt>14193</EOYBookValueAmt>
        <EOYFMVAmt>14193</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALP ENERGIA SGPS SA</StockNm>
        <EOYBookValueAmt>4471</EOYBookValueAmt>
        <EOYFMVAmt>4471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>GAMING &amp; LEISURE P</StockNm>
        <EOYBookValueAmt>2745</EOYBookValueAmt>
        <EOYFMVAmt>2745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD COM</StockNm>
        <EOYBookValueAmt>8869</EOYBookValueAmt>
        <EOYFMVAmt>8869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC COM</StockNm>
        <EOYBookValueAmt>6298</EOYBookValueAmt>
        <EOYFMVAmt>6298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATES INDUSTRIAL</StockNm>
        <EOYBookValueAmt>411</EOYBookValueAmt>
        <EOYFMVAmt>411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE</StockNm>
        <EOYBookValueAmt>6880</EOYBookValueAmt>
        <EOYFMVAmt>6880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA LLC</StockNm>
        <EOYBookValueAmt>21709</EOYBookValueAmt>
        <EOYFMVAmt>21709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEBERIT AG</StockNm>
        <EOYBookValueAmt>5855</EOYBookValueAmt>
        <EOYFMVAmt>5855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS</StockNm>
        <EOYBookValueAmt>15546</EOYBookValueAmt>
        <EOYFMVAmt>15546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>42531</EOYBookValueAmt>
        <EOYFMVAmt>42531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>8226</EOYBookValueAmt>
        <EOYFMVAmt>8226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MTRS CO COM</StockNm>
        <EOYBookValueAmt>15555</EOYBookValueAmt>
        <EOYFMVAmt>15555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB AS SPON ADS</StockNm>
        <EOYBookValueAmt>4675</EOYBookValueAmt>
        <EOYFMVAmt>4675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENPACT LIMITED COM</StockNm>
        <EOYBookValueAmt>5326</EOYBookValueAmt>
        <EOYFMVAmt>5326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>4670</EOYBookValueAmt>
        <EOYFMVAmt>4670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>27803</EOYBookValueAmt>
        <EOYFMVAmt>27803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA ADR EACH</StockNm>
        <EOYBookValueAmt>10362</EOYBookValueAmt>
        <EOYFMVAmt>10362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE PLC</StockNm>
        <EOYBookValueAmt>7115</EOYBookValueAmt>
        <EOYFMVAmt>7115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>8965</EOYBookValueAmt>
        <EOYFMVAmt>8965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC COM</StockNm>
        <EOYBookValueAmt>6022</EOYBookValueAmt>
        <EOYFMVAmt>6022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC CL A</StockNm>
        <EOYBookValueAmt>9671</EOYBookValueAmt>
        <EOYFMVAmt>9671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>42374</EOYBookValueAmt>
        <EOYFMVAmt>42374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAB HLDGS LTD CL A</StockNm>
        <EOYBookValueAmt>6608</EOYBookValueAmt>
        <EOYFMVAmt>6608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>5310</EOYBookValueAmt>
        <EOYFMVAmt>5310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAIL, INC.</StockNm>
        <EOYBookValueAmt>125</EOYBookValueAmt>
        <EOYFMVAmt>125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC COM</StockNm>
        <EOYBookValueAmt>8432</EOYBookValueAmt>
        <EOYFMVAmt>8432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON</StockNm>
        <EOYBookValueAmt>5733</EOYBookValueAmt>
        <EOYFMVAmt>5733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC SPON ADS</StockNm>
        <EOYBookValueAmt>9503</EOYBookValueAmt>
        <EOYFMVAmt>9503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC SPON ADS</StockNm>
        <EOYBookValueAmt>6983</EOYBookValueAmt>
        <EOYFMVAmt>6983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO COM</StockNm>
        <EOYBookValueAmt>5057</EOYBookValueAmt>
        <EOYFMVAmt>5057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANG SENG BANK SPON</StockNm>
        <EOYBookValueAmt>5929</EOYBookValueAmt>
        <EOYFMVAmt>5929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL</StockNm>
        <EOYBookValueAmt>6892</EOYBookValueAmt>
        <EOYFMVAmt>6892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>14107</EOYBookValueAmt>
        <EOYFMVAmt>14107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCP, INC.</StockNm>
        <EOYBookValueAmt>4662</EOYBookValueAmt>
        <EOYFMVAmt>4662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN NV</StockNm>
        <EOYBookValueAmt>4033</EOYBookValueAmt>
        <EOYFMVAmt>4033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON LAND</StockNm>
        <EOYBookValueAmt>4744</EOYBookValueAmt>
        <EOYFMVAmt>4744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL AG&amp;CO. KGAA</StockNm>
        <EOYBookValueAmt>3260</EOYBookValueAmt>
        <EOYFMVAmt>3260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY (JACK) &amp; ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>5960</EOYBookValueAmt>
        <EOYFMVAmt>5960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY SCHEIN INC COM</StockNm>
        <EOYBookValueAmt>5328</EOYBookValueAmt>
        <EOYFMVAmt>5328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNATIONAL</StockNm>
        <EOYBookValueAmt>14103</EOYBookValueAmt>
        <EOYFMVAmt>14103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY COMPANY COM</StockNm>
        <EOYBookValueAmt>5081</EOYBookValueAmt>
        <EOYFMVAmt>5081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORPORATION COM</StockNm>
        <EOYBookValueAmt>7316</EOYBookValueAmt>
        <EOYFMVAmt>7316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPR WI</StockNm>
        <EOYBookValueAmt>7046</EOYBookValueAmt>
        <EOYFMVAmt>7046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON AB ADR EACH</StockNm>
        <EOYBookValueAmt>6720</EOYBookValueAmt>
        <EOYFMVAmt>6720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE</StockNm>
        <EOYBookValueAmt>12852</EOYBookValueAmt>
        <EOYFMVAmt>12852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI ADR EACH</StockNm>
        <EOYBookValueAmt>23098</EOYBookValueAmt>
        <EOYFMVAmt>23098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLCIM LTD SPON ADS</StockNm>
        <EOYBookValueAmt>9498</EOYBookValueAmt>
        <EOYFMVAmt>9498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
        <EOYBookValueAmt>4253</EOYBookValueAmt>
        <EOYFMVAmt>4253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT</StockNm>
        <EOYBookValueAmt>72741</EOYBookValueAmt>
        <EOYFMVAmt>72741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR LTD</StockNm>
        <EOYBookValueAmt>5996</EOYBookValueAmt>
        <EOYFMVAmt>5996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL</StockNm>
        <EOYBookValueAmt>33432</EOYBookValueAmt>
        <EOYFMVAmt>33432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES</StockNm>
        <EOYBookValueAmt>12197</EOYBookValueAmt>
        <EOYFMVAmt>12197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORMEL FOODS CORP</StockNm>
        <EOYBookValueAmt>2039</EOYBookValueAmt>
        <EOYFMVAmt>2039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWARD HUGHES</StockNm>
        <EOYBookValueAmt>3923</EOYBookValueAmt>
        <EOYFMVAmt>3923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>12906</EOYBookValueAmt>
        <EOYFMVAmt>12906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA ADR</StockNm>
        <EOYBookValueAmt>6076</EOYBookValueAmt>
        <EOYFMVAmt>6076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC COM</StockNm>
        <EOYBookValueAmt>6559</EOYBookValueAmt>
        <EOYFMVAmt>6559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HLDGS</StockNm>
        <EOYBookValueAmt>29280</EOYBookValueAmt>
        <EOYFMVAmt>29280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC COM</StockNm>
        <EOYBookValueAmt>5864</EOYBookValueAmt>
        <EOYFMVAmt>5864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>6271</EOYBookValueAmt>
        <EOYFMVAmt>6271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>6850</EOYBookValueAmt>
        <EOYFMVAmt>6850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT J.B. TRANSPORT</StockNm>
        <EOYBookValueAmt>5632</EOYBookValueAmt>
        <EOYFMVAmt>5632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON</StockNm>
        <EOYBookValueAmt>6687</EOYBookValueAmt>
        <EOYFMVAmt>6687</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTSMAN CORP</StockNm>
        <EOYBookValueAmt>144</EOYBookValueAmt>
        <EOYFMVAmt>144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IAC INTERACTIVECORP</StockNm>
        <EOYBookValueAmt>3106</EOYBookValueAmt>
        <EOYFMVAmt>3106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA SPON</StockNm>
        <EOYBookValueAmt>11745</EOYBookValueAmt>
        <EOYFMVAmt>11745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBM</StockNm>
        <EOYBookValueAmt>46164</EOYBookValueAmt>
        <EOYFMVAmt>46164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICL GROUP LTD ILS1</StockNm>
        <EOYBookValueAmt>5113</EOYBookValueAmt>
        <EOYFMVAmt>5113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC</StockNm>
        <EOYBookValueAmt>6010</EOYBookValueAmt>
        <EOYFMVAmt>6010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP COM</StockNm>
        <EOYBookValueAmt>5023</EOYBookValueAmt>
        <EOYFMVAmt>5023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES</StockNm>
        <EOYBookValueAmt>5788</EOYBookValueAmt>
        <EOYFMVAmt>5788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>13439</EOYBookValueAmt>
        <EOYFMVAmt>13439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
        <EOYBookValueAmt>6147</EOYBookValueAmt>
        <EOYFMVAmt>6147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PLC</StockNm>
        <EOYBookValueAmt>7307</EOYBookValueAmt>
        <EOYFMVAmt>7307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDITEX (IND.DE</StockNm>
        <EOYBookValueAmt>10383</EOYBookValueAmt>
        <EOYFMVAmt>10383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON</StockNm>
        <EOYBookValueAmt>7297</EOYBookValueAmt>
        <EOYFMVAmt>7297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC SPON ADR</StockNm>
        <EOYBookValueAmt>6590</EOYBookValueAmt>
        <EOYFMVAmt>6590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP N.V.</StockNm>
        <EOYBookValueAmt>10389</EOYBookValueAmt>
        <EOYFMVAmt>10389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC</StockNm>
        <EOYBookValueAmt>10222</EOYBookValueAmt>
        <EOYFMVAmt>10222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSURANCE AUSTRALIA</StockNm>
        <EOYBookValueAmt>7700</EOYBookValueAmt>
        <EOYFMVAmt>7700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL</StockNm>
        <EOYBookValueAmt>18125</EOYBookValueAmt>
        <EOYFMVAmt>18125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP INC</StockNm>
        <EOYBookValueAmt>7773</EOYBookValueAmt>
        <EOYFMVAmt>7773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL</StockNm>
        <EOYBookValueAmt>27684</EOYBookValueAmt>
        <EOYFMVAmt>27684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL</StockNm>
        <EOYBookValueAmt>5496</EOYBookValueAmt>
        <EOYFMVAmt>5496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP</StockNm>
        <EOYBookValueAmt>4315</EOYBookValueAmt>
        <EOYFMVAmt>4315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO</StockNm>
        <EOYBookValueAmt>12341</EOYBookValueAmt>
        <EOYFMVAmt>12341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>32682</EOYBookValueAmt>
        <EOYFMVAmt>32682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>34971</EOYBookValueAmt>
        <EOYFMVAmt>34971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO LTD</StockNm>
        <EOYBookValueAmt>3916</EOYBookValueAmt>
        <EOYFMVAmt>3916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INC</StockNm>
        <EOYBookValueAmt>5243</EOYBookValueAmt>
        <EOYFMVAmt>5243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IONIS</StockNm>
        <EOYBookValueAmt>4720</EOYBookValueAmt>
        <EOYFMVAmt>4720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IPG PHOTONICS CORPORATION</StockNm>
        <EOYBookValueAmt>1745</EOYBookValueAmt>
        <EOYFMVAmt>1745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HLDGS INC COM</StockNm>
        <EOYBookValueAmt>6288</EOYBookValueAmt>
        <EOYFMVAmt>6288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN INC</StockNm>
        <EOYBookValueAmt>7673</EOYBookValueAmt>
        <EOYFMVAmt>7673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISUZU MOTORS ADR</StockNm>
        <EOYBookValueAmt>6299</EOYBookValueAmt>
        <EOYFMVAmt>6299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITOCHU ADR REP 2 ORD</StockNm>
        <EOYBookValueAmt>9166</EOYBookValueAmt>
        <EOYFMVAmt>9166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITT INC COM</StockNm>
        <EOYBookValueAmt>6287</EOYBookValueAmt>
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        <EOYFMVAmt>6763</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAMES HARDIE</StockNm>
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        <EOYFMVAmt>7733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN AIRLINES CO</StockNm>
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        <EOYFMVAmt>1043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>5459</EOYBookValueAmt>
        <EOYFMVAmt>5459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN TOBACCO INC</StockNm>
        <EOYBookValueAmt>5299</EOYBookValueAmt>
        <EOYFMVAmt>5299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JEFFERIES FINL GROUP</StockNm>
        <EOYBookValueAmt>7683</EOYBookValueAmt>
        <EOYFMVAmt>7683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JERONIMO MARTINS</StockNm>
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        <EOYFMVAmt>3770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>78239</EOYBookValueAmt>
        <EOYFMVAmt>78239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS</StockNm>
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        <EOYFMVAmt>12708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC COM</StockNm>
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        <EOYFMVAmt>6835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE</StockNm>
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        <EOYFMVAmt>155092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GRUPPE</StockNm>
        <EOYBookValueAmt>6786</EOYBookValueAmt>
        <EOYFMVAmt>6786</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAO CORP UNSPON ADS</StockNm>
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        <EOYFMVAmt>5874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROEP NV UNSP</StockNm>
        <EOYBookValueAmt>5670</EOYBookValueAmt>
        <EOYFMVAmt>5670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORPORATION</StockNm>
        <EOYBookValueAmt>6531</EOYBookValueAmt>
        <EOYFMVAmt>6531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG COMPANY COM</StockNm>
        <EOYBookValueAmt>7773</EOYBookValueAmt>
        <EOYFMVAmt>7773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC.</StockNm>
        <EOYBookValueAmt>7473</EOYBookValueAmt>
        <EOYFMVAmt>7473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KERING UNSPON ADR EA</StockNm>
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        <EOYFMVAmt>3695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KERRY GROUP PLC</StockNm>
        <EOYBookValueAmt>7895</EOYBookValueAmt>
        <EOYFMVAmt>7895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC</StockNm>
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        <EOYFMVAmt>8126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP COM</StockNm>
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        <EOYFMVAmt>6496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT</StockNm>
        <EOYBookValueAmt>6104</EOYBookValueAmt>
        <EOYFMVAmt>6104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY-CLARK CORP</StockNm>
        <EOYBookValueAmt>7862</EOYBookValueAmt>
        <EOYFMVAmt>7862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMCO REALTY CORP</StockNm>
        <EOYBookValueAmt>7006</EOYBookValueAmt>
        <EOYFMVAmt>7006</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>10111</EOYBookValueAmt>
        <EOYFMVAmt>10111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIRIN HOLDINGS</StockNm>
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        <EOYFMVAmt>4919</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp;CO INC COM</StockNm>
        <EOYBookValueAmt>22926</EOYBookValueAmt>
        <EOYFMVAmt>22926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP COM NEW</StockNm>
        <EOYBookValueAmt>17013</EOYBookValueAmt>
        <EOYFMVAmt>17013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KNIGHT-SWIFT TRANSN</StockNm>
        <EOYBookValueAmt>5622</EOYBookValueAmt>
        <EOYFMVAmt>5622</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE KPN NV</StockNm>
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        <EOYFMVAmt>6502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L AIR LIQUIDE ORD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL UNSPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS</StockNm>
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        <EOYFMVAmt>11776</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HOLDING INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORPORATION</StockNm>
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        <EOYFMVAmt>20224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
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        <EOYFMVAmt>5958</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LASERTEC CORP UNSPON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEGAL &amp;GENERAL GROUP</StockNm>
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        <EOYFMVAmt>5984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEGRAND SA UNSPON</StockNm>
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        <EOYFMVAmt>5291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC</StockNm>
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        <EOYFMVAmt>3602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTERNATIONAL</StockNm>
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        <EOYFMVAmt>7312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEONARDO-FINMECANICA SPA</StockNm>
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        <EOYFMVAmt>6444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP</StockNm>
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        <EOYFMVAmt>7734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MTRS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP COM</StockNm>
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        <EOYFMVAmt>13883</EOYFMVAmt>
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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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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp;COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S</StockNm>
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        <EOYFMVAmt>42614</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDICAL PROPERTIES</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
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        <EOYFMVAmt>22287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC COM</StockNm>
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        <EOYFMVAmt>13265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO</StockNm>
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        <EOYFMVAmt>6118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS</StockNm>
        <EOYBookValueAmt>4019</EOYBookValueAmt>
        <EOYFMVAmt>4019</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN(CIE GLE DES</StockNm>
        <EOYBookValueAmt>5327</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY</StockNm>
        <EOYBookValueAmt>5678</EOYBookValueAmt>
        <EOYFMVAmt>5678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMER APT CMNTYS</StockNm>
        <EOYBookValueAmt>5874</EOYBookValueAmt>
        <EOYFMVAmt>5874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELECTRIC</StockNm>
        <EOYBookValueAmt>5896</EOYBookValueAmt>
        <EOYFMVAmt>5896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE</StockNm>
        <EOYBookValueAmt>5230</EOYBookValueAmt>
        <EOYFMVAmt>5230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI HEAVY INDUSTRIES UNSPONSORED ADS</StockNm>
        <EOYBookValueAmt>9345</EOYBookValueAmt>
        <EOYFMVAmt>9345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI &amp;CO SPON ADR</StockNm>
        <EOYBookValueAmt>8329</EOYBookValueAmt>
        <EOYFMVAmt>8329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI FUDOSAN UNSP</StockNm>
        <EOYBookValueAmt>7236</EOYBookValueAmt>
        <EOYFMVAmt>7236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINANCIAL</StockNm>
        <EOYBookValueAmt>12430</EOYBookValueAmt>
        <EOYFMVAmt>12430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA INC COM</StockNm>
        <EOYBookValueAmt>3784</EOYBookValueAmt>
        <EOYFMVAmt>3784</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOHAWK INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>1191</EOYBookValueAmt>
        <EOYFMVAmt>1191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLINA HEALTHCARE</StockNm>
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        <EOYFMVAmt>4366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BREWSING COMPANY</StockNm>
        <EOYBookValueAmt>4930</EOYBookValueAmt>
        <EOYFMVAmt>4930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC</StockNm>
        <EOYBookValueAmt>20308</EOYBookValueAmt>
        <EOYFMVAmt>20308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDI PLC NPV</StockNm>
        <EOYBookValueAmt>5121</EOYBookValueAmt>
        <EOYFMVAmt>5121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC CL A</StockNm>
        <EOYBookValueAmt>3725</EOYBookValueAmt>
        <EOYFMVAmt>3725</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER</StockNm>
        <EOYBookValueAmt>5325</EOYBookValueAmt>
        <EOYFMVAmt>5325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE</StockNm>
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        <EOYFMVAmt>6885</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP COM</StockNm>
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        <EOYFMVAmt>14674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM</StockNm>
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        <EOYFMVAmt>31681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS</StockNm>
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        <EOYFMVAmt>13867</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MS AND AD INSURANCE</StockNm>
        <EOYBookValueAmt>8098</EOYBookValueAmt>
        <EOYFMVAmt>8098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>9600</EOYBookValueAmt>
        <EOYFMVAmt>9600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES AG</StockNm>
        <EOYBookValueAmt>6959</EOYBookValueAmt>
        <EOYFMVAmt>6959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER</StockNm>
        <EOYBookValueAmt>12124</EOYBookValueAmt>
        <EOYFMVAmt>12124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MANUFACTURING</StockNm>
        <EOYBookValueAmt>5018</EOYBookValueAmt>
        <EOYFMVAmt>5018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC</StockNm>
        <EOYBookValueAmt>7035</EOYBookValueAmt>
        <EOYFMVAmt>7035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL AUSTRALIA</StockNm>
        <EOYBookValueAmt>11818</EOYBookValueAmt>
        <EOYFMVAmt>11818</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID SPON</StockNm>
        <EOYBookValueAmt>9864</EOYBookValueAmt>
        <EOYFMVAmt>9864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC</StockNm>
        <EOYBookValueAmt>6143</EOYBookValueAmt>
        <EOYFMVAmt>6143</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTE OYJ ADR</StockNm>
        <EOYBookValueAmt>2134</EOYBookValueAmt>
        <EOYFMVAmt>2134</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE ADR</StockNm>
        <EOYBookValueAmt>34804</EOYBookValueAmt>
        <EOYFMVAmt>34804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC</StockNm>
        <EOYBookValueAmt>6617</EOYBookValueAmt>
        <EOYFMVAmt>6617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>72197</EOYBookValueAmt>
        <EOYFMVAmt>72197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK TIMES CO</StockNm>
        <EOYBookValueAmt>312</EOYBookValueAmt>
        <EOYFMVAmt>312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORP COM</StockNm>
        <EOYBookValueAmt>11873</EOYBookValueAmt>
        <EOYFMVAmt>11873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWS CORP NEW COM</StockNm>
        <EOYBookValueAmt>6252</EOYBookValueAmt>
        <EOYFMVAmt>6252</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>35343</EOYBookValueAmt>
        <EOYFMVAmt>35343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD ADR-EACH</StockNm>
        <EOYBookValueAmt>6794</EOYBookValueAmt>
        <EOYFMVAmt>6794</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION</StockNm>
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        <EOYFMVAmt>4844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B COM</StockNm>
        <EOYBookValueAmt>17555</EOYBookValueAmt>
        <EOYFMVAmt>17555</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO 8 ADR REP</StockNm>
        <EOYBookValueAmt>12831</EOYBookValueAmt>
        <EOYFMVAmt>12831</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON STEEL</StockNm>
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        <EOYFMVAmt>5078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TEL &amp;TEL CORP</StockNm>
        <EOYBookValueAmt>4994</EOYBookValueAmt>
        <EOYFMVAmt>4994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON YUSEN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NISSAN MOTOR CO LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NN GROUP N.V. UNSP</StockNm>
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        <EOYFMVAmt>5089</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA OYJ ADR EACH</StockNm>
        <EOYBookValueAmt>6672</EOYBookValueAmt>
        <EOYFMVAmt>6672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HOLDINGS ADR</StockNm>
        <EOYBookValueAmt>7631</EOYBookValueAmt>
        <EOYFMVAmt>7631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESEARCH</StockNm>
        <EOYBookValueAmt>6375</EOYBookValueAmt>
        <EOYFMVAmt>6375</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BK ABP</StockNm>
        <EOYBookValueAmt>5597</EOYBookValueAmt>
        <EOYFMVAmt>5597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHN CORP</StockNm>
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        <EOYFMVAmt>12909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP</StockNm>
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        <EOYFMVAmt>6868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN</StockNm>
        <EOYBookValueAmt>15956</EOYBookValueAmt>
        <EOYFMVAmt>15956</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOZYMES A/S UNSP</StockNm>
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        <EOYFMVAmt>6728</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NRG ENERGY INC</StockNm>
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        <EOYFMVAmt>7488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NU HOLDINGS LTD</StockNm>
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        <EOYFMVAmt>7998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUTANIX, INC.</StockNm>
        <EOYBookValueAmt>6118</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVR INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OGE ENERGY CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC CL A</StockNm>
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        <StockNm>OLD DOMINION FREIGHT</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3149</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC</StockNm>
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        <EOYFMVAmt>5076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC COM</StockNm>
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        <EOYFMVAmt>13353</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
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        <EOYFMVAmt>50159</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE-SPON ADR</StockNm>
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        <EOYFMVAmt>6524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OREILLY AUTOMOTIVE</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORPORATION</StockNm>
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        <StockNm>OTIS WORLDWIDE CORP</StockNm>
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        <EOYFMVAmt>7872</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA HLDGS CO LTD</StockNm>
        <EOYBookValueAmt>8018</EOYBookValueAmt>
        <EOYFMVAmt>8018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OVERSEA-CHINESE</StockNm>
        <EOYBookValueAmt>13533</EOYBookValueAmt>
        <EOYFMVAmt>13533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OVINTIV INC COM</StockNm>
        <EOYBookValueAmt>4293</EOYBookValueAmt>
        <EOYFMVAmt>4293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING COM</StockNm>
        <EOYBookValueAmt>5961</EOYBookValueAmt>
        <EOYFMVAmt>5961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC COM</StockNm>
        <EOYBookValueAmt>12378</EOYBookValueAmt>
        <EOYFMVAmt>12378</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR</StockNm>
        <EOYBookValueAmt>28361</EOYBookValueAmt>
        <EOYFMVAmt>28361</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS</StockNm>
        <EOYBookValueAmt>22199</EOYBookValueAmt>
        <EOYFMVAmt>22199</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAN PACIFIC INTL</StockNm>
        <EOYBookValueAmt>7393</EOYBookValueAmt>
        <EOYFMVAmt>7393</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>6386</EOYBookValueAmt>
        <EOYFMVAmt>6386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANDORA A/S SPON ADR</StockNm>
        <EOYBookValueAmt>7905</EOYBookValueAmt>
        <EOYFMVAmt>7905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARK HOTELS &amp;RESORTS</StockNm>
        <EOYBookValueAmt>4784</EOYBookValueAmt>
        <EOYFMVAmt>4784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>19717</EOYBookValueAmt>
        <EOYFMVAmt>19717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC COM</StockNm>
        <EOYBookValueAmt>7993</EOYBookValueAmt>
        <EOYFMVAmt>7993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC</StockNm>
        <EOYBookValueAmt>2460</EOYBookValueAmt>
        <EOYFMVAmt>2460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYLOCITY HOLDING</StockNm>
        <EOYBookValueAmt>1396</EOYBookValueAmt>
        <EOYFMVAmt>1396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>18862</EOYBookValueAmt>
        <EOYFMVAmt>18862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON ADR REP 1</StockNm>
        <EOYBookValueAmt>3192</EOYBookValueAmt>
        <EOYFMVAmt>3192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>PERFORMANCE FOOD</StockNm>
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        <EOYFMVAmt>5411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERKINELMER INC COM</StockNm>
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        <EOYFMVAmt>6139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD ADR</StockNm>
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        <StockNm>PFIZER</StockNm>
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        <EOYFMVAmt>34860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP COM NPV</StockNm>
        <EOYBookValueAmt>8859</EOYBookValueAmt>
        <EOYFMVAmt>8859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINANCIAL</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PLAYTIKA HLDG CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4693</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>PROCTER &amp; GAMBLE</StockNm>
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        <EOYFMVAmt>85166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP COM</StockNm>
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        <EOYFMVAmt>30670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC. COM</StockNm>
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        <EOYFMVAmt>23783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS N.V. SPON ADR</StockNm>
        <EOYBookValueAmt>11791</EOYBookValueAmt>
        <EOYFMVAmt>11791</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL ADR EACH</StockNm>
        <EOYBookValueAmt>7428</EOYBookValueAmt>
        <EOYFMVAmt>7428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL</StockNm>
        <EOYBookValueAmt>8890</EOYBookValueAmt>
        <EOYFMVAmt>8890</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA UNSP</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>PUBLIC STORAGE COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS GROUPE SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PURE STORAGE INC CL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PVH CORPORATION COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QBE INSURANCE GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN NV NPV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QORVO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RB GLOBAL INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>RELIANCE STEEL &amp;</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPON ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS</StockNm>
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        <EOYFMVAmt>3782</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>7645</EOYBookValueAmt>
        <EOYFMVAmt>7645</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RHEINMETALL AG-UNSP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROBINHOOD MARKETS, INC.</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>
        <StockNm>SAIA INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO PLC UNSP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDS CHINA ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDVIK AB ADR-EACH</StockNm>
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        <EOYFMVAmt>5567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR REP 1 1/2</StockNm>
        <EOYBookValueAmt>16929</EOYBookValueAmt>
        <EOYFMVAmt>16929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANTOS LTD SPONSORED</StockNm>
        <EOYBookValueAmt>5129</EOYBookValueAmt>
        <EOYFMVAmt>5129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP ADR REP 1 ORD</StockNm>
        <EOYBookValueAmt>42594</EOYBookValueAmt>
        <EOYFMVAmt>42594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC</StockNm>
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        <EOYFMVAmt>21444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM CO LTD ADR</StockNm>
        <EOYBookValueAmt>5229</EOYBookValueAmt>
        <EOYFMVAmt>5229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEEK LTD UNSPONSORD</StockNm>
        <EOYBookValueAmt>4149</EOYBookValueAmt>
        <EOYFMVAmt>4149</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEKISUI HOUSE ADR</StockNm>
        <EOYBookValueAmt>8034</EOYBookValueAmt>
        <EOYFMVAmt>8034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA COM</StockNm>
        <EOYBookValueAmt>12632</EOYBookValueAmt>
        <EOYFMVAmt>12632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SENSATA TECHNOLOGIES</StockNm>
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        <StockNm>SERVICE CORPORATION</StockNm>
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        <EOYFMVAmt>8018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEVERN TRENT PLC</StockNm>
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        <EOYFMVAmt>6225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SGS SA UNSP ADR EACH</StockNm>
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        <EOYFMVAmt>6607</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC SPON ADS</StockNm>
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        <EOYFMVAmt>31826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>16997</EOYBookValueAmt>
        <EOYFMVAmt>16997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEMICAL</StockNm>
        <EOYBookValueAmt>12109</EOYBookValueAmt>
        <EOYFMVAmt>12109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp;CO UNSP</StockNm>
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        <EOYFMVAmt>4949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHISEIDO CO LTD</StockNm>
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        <EOYFMVAmt>3876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG SPON ADR</StockNm>
        <EOYBookValueAmt>24073</EOYBookValueAmt>
        <EOYFMVAmt>24073</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS ENERGY AG</StockNm>
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        <EOYFMVAmt>8891</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG UNSP ADR</StockNm>
        <EOYBookValueAmt>6558</EOYBookValueAmt>
        <EOYFMVAmt>6558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROPERTY GROUP</StockNm>
        <EOYBookValueAmt>12399</EOYBookValueAmt>
        <EOYFMVAmt>12399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS</StockNm>
        <EOYBookValueAmt>4257</EOYBookValueAmt>
        <EOYFMVAmt>4257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMC SPN ADR REP ORD</StockNm>
        <EOYBookValueAmt>6822</EOYBookValueAmt>
        <EOYFMVAmt>6822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMITHS GROUP PLC</StockNm>
        <EOYBookValueAmt>5666</EOYBookValueAmt>
        <EOYFMVAmt>5666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMUCKER J M CO COM</StockNm>
        <EOYBookValueAmt>5176</EOYBookValueAmt>
        <EOYFMVAmt>5176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMURFIT WESTROCK PUBLIC LIMITED</StockNm>
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        <EOYFMVAmt>6248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP-ON INC</StockNm>
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        <EOYFMVAmt>7129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIETE GENERALE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CORP.</StockNm>
        <EOYBookValueAmt>8881</EOYBookValueAmt>
        <EOYFMVAmt>8881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK GROUP CORP</StockNm>
        <EOYBookValueAmt>12277</EOYBookValueAmt>
        <EOYFMVAmt>12277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOLVENTUM CORPORATION</StockNm>
        <EOYBookValueAmt>3303</EOYBookValueAmt>
        <EOYFMVAmt>3303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODUCTS CO</StockNm>
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        <EOYFMVAmt>2687</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING AG</StockNm>
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        <EOYFMVAmt>6504</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP</StockNm>
        <EOYBookValueAmt>25350</EOYBookValueAmt>
        <EOYFMVAmt>25350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTH32 LTD SPON ADR</StockNm>
        <EOYBookValueAmt>7102</EOYBookValueAmt>
        <EOYFMVAmt>7102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>19757</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES</StockNm>
        <EOYBookValueAmt>7060</EOYBookValueAmt>
        <EOYFMVAmt>7060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRAX-SARCO ENGIN-UNSP ADR</StockNm>
        <EOYBookValueAmt>7077</EOYBookValueAmt>
        <EOYFMVAmt>7077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY</StockNm>
        <EOYBookValueAmt>25948</EOYBookValueAmt>
        <EOYFMVAmt>25948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SQUARE INC CL A</StockNm>
        <EOYBookValueAmt>11729</EOYBookValueAmt>
        <EOYFMVAmt>11729</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES HOLDINGS</StockNm>
        <EOYBookValueAmt>6896</EOYBookValueAmt>
        <EOYFMVAmt>6896</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SSE PLC SPONSORED</StockNm>
        <EOYBookValueAmt>5242</EOYBookValueAmt>
        <EOYFMVAmt>5242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD CHARTERED</StockNm>
        <EOYBookValueAmt>8258</EOYBookValueAmt>
        <EOYFMVAmt>8258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER INC</StockNm>
        <EOYBookValueAmt>4978</EOYBookValueAmt>
        <EOYFMVAmt>4978</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
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        <EOYFMVAmt>20714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP</StockNm>
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        <EOYFMVAmt>9226</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
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        <EOYFMVAmt>4563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STELLANTIS N.V COM</StockNm>
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        <EOYFMVAmt>4398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>5756</EOYBookValueAmt>
        <EOYFMVAmt>5756</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STMICROELECTRONICS</StockNm>
        <EOYBookValueAmt>4170</EOYBookValueAmt>
        <EOYFMVAmt>4170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRAUMANN HOLDING AG</StockNm>
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        <EOYFMVAmt>4594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION</StockNm>
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        <EOYFMVAmt>28804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO ADR</StockNm>
        <EOYBookValueAmt>5705</EOYBookValueAmt>
        <EOYFMVAmt>5705</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO ELECTRIC</StockNm>
        <EOYBookValueAmt>9743</EOYBookValueAmt>
        <EOYFMVAmt>9743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MIT ADR REP</StockNm>
        <EOYBookValueAmt>17707</EOYBookValueAmt>
        <EOYFMVAmt>17707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI</StockNm>
        <EOYBookValueAmt>6759</EOYBookValueAmt>
        <EOYFMVAmt>6759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>6394</EOYBookValueAmt>
        <EOYFMVAmt>6394</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUN HUNG KAI PPTYS</StockNm>
        <EOYBookValueAmt>6334</EOYBookValueAmt>
        <EOYFMVAmt>6334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPER MICRO COMPUTER INC</StockNm>
        <EOYBookValueAmt>2438</EOYBookValueAmt>
        <EOYFMVAmt>2438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MOTOR CORP</StockNm>
        <EOYBookValueAmt>4683</EOYBookValueAmt>
        <EOYFMVAmt>4683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SVENSKA</StockNm>
        <EOYBookValueAmt>5621</EOYBookValueAmt>
        <EOYFMVAmt>5621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SWEDBANK ADR</StockNm>
        <EOYBookValueAmt>6458</EOYBookValueAmt>
        <EOYFMVAmt>6458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SWISS RE AG SPON ADR</StockNm>
        <EOYBookValueAmt>7326</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SWISSCOM ORD</StockNm>
        <EOYBookValueAmt>5434</EOYBookValueAmt>
        <EOYFMVAmt>5434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG UNSP ADR</StockNm>
        <EOYBookValueAmt>5969</EOYBookValueAmt>
        <EOYFMVAmt>5969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL</StockNm>
        <EOYBookValueAmt>8580</EOYBookValueAmt>
        <EOYFMVAmt>8580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNNEX CORP</StockNm>
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        <EOYFMVAmt>1290</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOVUS FINANCIAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP UNSP ADR</StockNm>
        <EOYBookValueAmt>5630</EOYBookValueAmt>
        <EOYFMVAmt>5630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC COM</StockNm>
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        <EOYFMVAmt>21411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>7363</EOYBookValueAmt>
        <EOYFMVAmt>7363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAKEDA</StockNm>
        <EOYBookValueAmt>10618</EOYBookValueAmt>
        <EOYFMVAmt>10618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES CORP</StockNm>
        <EOYBookValueAmt>8747</EOYBookValueAmt>
        <EOYFMVAmt>8747</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TDK ADR REP 1 ORD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC USD1</StockNm>
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        <EOYFMVAmt>6454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC</StockNm>
        <EOYBookValueAmt>5511</EOYBookValueAmt>
        <EOYFMVAmt>5511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE</StockNm>
        <EOYBookValueAmt>6498</EOYBookValueAmt>
        <EOYFMVAmt>6498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFONICA SA ADR EA</StockNm>
        <EOYBookValueAmt>5523</EOYBookValueAmt>
        <EOYFMVAmt>5523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELSTRA GROUP</StockNm>
        <EOYBookValueAmt>7657</EOYBookValueAmt>
        <EOYFMVAmt>7657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENARIS S.A. SPONS</StockNm>
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        <EOYFMVAmt>4044</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENET HEALTHCARE</StockNm>
        <EOYBookValueAmt>6059</EOYBookValueAmt>
        <EOYFMVAmt>6059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC COM</StockNm>
        <EOYBookValueAmt>7303</EOYBookValueAmt>
        <EOYFMVAmt>7303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO ADR REP ORD</StockNm>
        <EOYBookValueAmt>7566</EOYBookValueAmt>
        <EOYFMVAmt>7566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO SPON ADR ECH</StockNm>
        <EOYBookValueAmt>11552</EOYBookValueAmt>
        <EOYFMVAmt>11552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS</StockNm>
        <EOYBookValueAmt>209593</EOYBookValueAmt>
        <EOYFMVAmt>209593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>35814</EOYBookValueAmt>
        <EOYFMVAmt>35814</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS PACIFIC LAND</StockNm>
        <EOYBookValueAmt>6636</EOYBookValueAmt>
        <EOYFMVAmt>6636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC</StockNm>
        <EOYBookValueAmt>4589</EOYBookValueAmt>
        <EOYFMVAmt>4589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TFS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>3919</EOYBookValueAmt>
        <EOYFMVAmt>3919</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THALES SA UNSPN ADS</StockNm>
        <EOYBookValueAmt>6085</EOYBookValueAmt>
        <EOYFMVAmt>6085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE CARLYLE GROUP LP</StockNm>
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        <EOYFMVAmt>6766</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE KRAFT HEINZ COMPANY</StockNm>
        <EOYBookValueAmt>7125</EOYBookValueAmt>
        <EOYFMVAmt>7125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE MOSAIC COMPANY</StockNm>
        <EOYBookValueAmt>4449</EOYBookValueAmt>
        <EOYFMVAmt>4449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC</StockNm>
        <EOYBookValueAmt>9167</EOYBookValueAmt>
        <EOYFMVAmt>9167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER</StockNm>
        <EOYBookValueAmt>41618</EOYBookValueAmt>
        <EOYFMVAmt>41618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TIMKEN CO</StockNm>
        <EOYBookValueAmt>3711</EOYBookValueAmt>
        <EOYFMVAmt>3711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>24283</EOYBookValueAmt>
        <EOYFMVAmt>24283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE</StockNm>
        <EOYBookValueAmt>12535</EOYBookValueAmt>
        <EOYFMVAmt>12535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON ADR</StockNm>
        <EOYBookValueAmt>12380</EOYBookValueAmt>
        <EOYFMVAmt>12380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOLL BROTHERS INC</StockNm>
        <EOYBookValueAmt>3527</EOYBookValueAmt>
        <EOYFMVAmt>3527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP.</StockNm>
        <EOYBookValueAmt>4670</EOYBookValueAmt>
        <EOYFMVAmt>4670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL ENERGIES SE</StockNm>
        <EOYBookValueAmt>17113</EOYBookValueAmt>
        <EOYFMVAmt>17113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR ADR REP</StockNm>
        <EOYBookValueAmt>34641</EOYBookValueAmt>
        <EOYFMVAmt>34641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY COMPANY</StockNm>
        <EOYBookValueAmt>5837</EOYBookValueAmt>
        <EOYFMVAmt>5837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>19576</EOYBookValueAmt>
        <EOYFMVAmt>19576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>16475</EOYBookValueAmt>
        <EOYFMVAmt>16475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION COM</StockNm>
        <EOYBookValueAmt>6212</EOYBookValueAmt>
        <EOYFMVAmt>6212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES</StockNm>
        <EOYBookValueAmt>11804</EOYBookValueAmt>
        <EOYFMVAmt>11804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREASURY WINE</StockNm>
        <EOYBookValueAmt>5755</EOYBookValueAmt>
        <EOYFMVAmt>5755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREND MICRO ADR REP</StockNm>
        <EOYBookValueAmt>4917</EOYBookValueAmt>
        <EOYFMVAmt>4917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC COM</StockNm>
        <EOYBookValueAmt>6642</EOYBookValueAmt>
        <EOYFMVAmt>6642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP COM</StockNm>
        <EOYBookValueAmt>13882</EOYBookValueAmt>
        <EOYFMVAmt>13882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>8073</EOYBookValueAmt>
        <EOYFMVAmt>8073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC</StockNm>
        <EOYBookValueAmt>5284</EOYBookValueAmt>
        <EOYFMVAmt>5284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>23525</EOYBookValueAmt>
        <EOYFMVAmt>23525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG</StockNm>
        <EOYBookValueAmt>16706</EOYBookValueAmt>
        <EOYFMVAmt>16706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UCB S.A. UNSP ADR</StockNm>
        <EOYBookValueAmt>8501</EOYBookValueAmt>
        <EOYFMVAmt>8501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UDR INC</StockNm>
        <EOYBookValueAmt>6512</EOYBookValueAmt>
        <EOYFMVAmt>6512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UGI CORP</StockNm>
        <EOYBookValueAmt>6521</EOYBookValueAmt>
        <EOYFMVAmt>6521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA SALON COSMETICS &amp; FRAGRANCE INC</StockNm>
        <EOYBookValueAmt>5654</EOYBookValueAmt>
        <EOYFMVAmt>5654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP</StockNm>
        <EOYBookValueAmt>3756</EOYBookValueAmt>
        <EOYFMVAmt>3756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA UNSPON</StockNm>
        <EOYBookValueAmt>11329</EOYBookValueAmt>
        <EOYFMVAmt>11329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC SPON</StockNm>
        <EOYBookValueAmt>22000</EOYBookValueAmt>
        <EOYFMVAmt>22000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP COM</StockNm>
        <EOYBookValueAmt>27365</EOYBookValueAmt>
        <EOYFMVAmt>27365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED AIRLS HLDGS</StockNm>
        <EOYBookValueAmt>7962</EOYBookValueAmt>
        <EOYFMVAmt>7962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVERSEAS BK</StockNm>
        <EOYBookValueAmt>6614</EOYBookValueAmt>
        <EOYFMVAmt>6614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL</StockNm>
        <EOYBookValueAmt>18789</EOYBookValueAmt>
        <EOYFMVAmt>18789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>11975</EOYBookValueAmt>
        <EOYFMVAmt>11975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED UTILITIES</StockNm>
        <EOYBookValueAmt>6946</EOYBookValueAmt>
        <EOYFMVAmt>6946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP</StockNm>
        <EOYBookValueAmt>103701</EOYBookValueAmt>
        <EOYFMVAmt>103701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITY SOFTWARE INC</StockNm>
        <EOYBookValueAmt>3595</EOYBookValueAmt>
        <EOYFMVAmt>3595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS</StockNm>
        <EOYBookValueAmt>5372</EOYBookValueAmt>
        <EOYFMVAmt>5372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM GROUP</StockNm>
        <EOYBookValueAmt>511</EOYBookValueAmt>
        <EOYFMVAmt>511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPM-KYMMENE CORP</StockNm>
        <EOYBookValueAmt>5167</EOYBookValueAmt>
        <EOYFMVAmt>5167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>17936</EOYBookValueAmt>
        <EOYFMVAmt>17936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HLDG CORP</StockNm>
        <EOYBookValueAmt>5869</EOYBookValueAmt>
        <EOYFMVAmt>5869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>3936</EOYBookValueAmt>
        <EOYFMVAmt>3936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>10052</EOYBookValueAmt>
        <EOYFMVAmt>10052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALMONT INDUSTRIES</StockNm>
        <EOYBookValueAmt>7053</EOYBookValueAmt>
        <EOYFMVAmt>7053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC COM</StockNm>
        <EOYBookValueAmt>5210</EOYBookValueAmt>
        <EOYFMVAmt>5210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAT GROUP AG IS A DEVELOPER</StockNm>
        <EOYBookValueAmt>6594</EOYBookValueAmt>
        <EOYFMVAmt>6594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>5887</EOYBookValueAmt>
        <EOYFMVAmt>5887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC</StockNm>
        <EOYBookValueAmt>8480</EOYBookValueAmt>
        <EOYFMVAmt>8480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEOLIA ENVIRONNEMENT</StockNm>
        <EOYBookValueAmt>6210</EOYBookValueAmt>
        <EOYFMVAmt>6210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP-W/I</StockNm>
        <EOYBookValueAmt>6315</EOYBookValueAmt>
        <EOYFMVAmt>6315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>6209</EOYBookValueAmt>
        <EOYFMVAmt>6209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>6886</EOYBookValueAmt>
        <EOYFMVAmt>6886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON</StockNm>
        <EOYBookValueAmt>36271</EOYBookValueAmt>
        <EOYFMVAmt>36271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX</StockNm>
        <EOYBookValueAmt>21343</EOYBookValueAmt>
        <EOYFMVAmt>21343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTIV HOLDINGS CO</StockNm>
        <EOYBookValueAmt>8294</EOYBookValueAmt>
        <EOYFMVAmt>8294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS AS</StockNm>
        <EOYBookValueAmt>2904</EOYBookValueAmt>
        <EOYFMVAmt>2904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTIS CORPORATION</StockNm>
        <EOYBookValueAmt>1219</EOYBookValueAmt>
        <EOYFMVAmt>1219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC COM</StockNm>
        <EOYBookValueAmt>6150</EOYBookValueAmt>
        <EOYFMVAmt>6150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PPTYS INC COM</StockNm>
        <EOYBookValueAmt>8734</EOYBookValueAmt>
        <EOYFMVAmt>8734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI ADR EACH REPR</StockNm>
        <EOYBookValueAmt>9728</EOYBookValueAmt>
        <EOYFMVAmt>9728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>90387</EOYBookValueAmt>
        <EOYFMVAmt>90387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA CORP COM</StockNm>
        <EOYBookValueAmt>8962</EOYBookValueAmt>
        <EOYFMVAmt>8962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLVO(AB) UNSP ADR</StockNm>
        <EOYBookValueAmt>8066</EOYBookValueAmt>
        <EOYFMVAmt>8066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VONOVIA SE UNSPN ADR</StockNm>
        <EOYBookValueAmt>6171</EOYBookValueAmt>
        <EOYFMVAmt>6171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VONTIER CORPORATION</StockNm>
        <EOYBookValueAmt>3465</EOYBookValueAmt>
        <EOYFMVAmt>3465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
        <EOYBookValueAmt>6945</EOYBookValueAmt>
        <EOYFMVAmt>6945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>W E C ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>6395</EOYBookValueAmt>
        <EOYFMVAmt>6395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC COM</StockNm>
        <EOYBookValueAmt>10427</EOYBookValueAmt>
        <EOYFMVAmt>10427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART</StockNm>
        <EOYBookValueAmt>89356</EOYBookValueAmt>
        <EOYFMVAmt>89356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS</StockNm>
        <EOYBookValueAmt>3247</EOYBookValueAmt>
        <EOYFMVAmt>3247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY</StockNm>
        <EOYBookValueAmt>48437</EOYBookValueAmt>
        <EOYFMVAmt>48437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS</StockNm>
        <EOYBookValueAmt>6934</EOYBookValueAmt>
        <EOYFMVAmt>6934</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>12915</EOYBookValueAmt>
        <EOYFMVAmt>12915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>7049</EOYBookValueAmt>
        <EOYFMVAmt>7049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEBSTER FINL CORP</StockNm>
        <EOYBookValueAmt>331</EOYBookValueAmt>
        <EOYFMVAmt>331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO CO NEW</StockNm>
        <EOYBookValueAmt>57597</EOYBookValueAmt>
        <EOYFMVAmt>57597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC COM</StockNm>
        <EOYBookValueAmt>16132</EOYBookValueAmt>
        <EOYFMVAmt>16132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WENDYS COMPANY COM</StockNm>
        <EOYBookValueAmt>4075</EOYBookValueAmt>
        <EOYFMVAmt>4075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESFARMERS ADR</StockNm>
        <EOYBookValueAmt>12562</EOYBookValueAmt>
        <EOYFMVAmt>12562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SVC</StockNm>
        <EOYBookValueAmt>4913</EOYBookValueAmt>
        <EOYFMVAmt>4913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL</StockNm>
        <EOYBookValueAmt>5307</EOYBookValueAmt>
        <EOYFMVAmt>5307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTLAKE CHEMICAL</StockNm>
        <EOYBookValueAmt>344</EOYBookValueAmt>
        <EOYFMVAmt>344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO MTN</StockNm>
        <EOYBookValueAmt>5883</EOYBookValueAmt>
        <EOYFMVAmt>5883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL CORP</StockNm>
        <EOYBookValueAmt>3091</EOYBookValueAmt>
        <EOYFMVAmt>3091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS INC COM</StockNm>
        <EOYBookValueAmt>15262</EOYBookValueAmt>
        <EOYFMVAmt>15262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS-SONOMA INC</StockNm>
        <EOYBookValueAmt>7407</EOYBookValueAmt>
        <EOYFMVAmt>7407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON</StockNm>
        <EOYBookValueAmt>6578</EOYBookValueAmt>
        <EOYFMVAmt>6578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWERS SPON</StockNm>
        <EOYBookValueAmt>9244</EOYBookValueAmt>
        <EOYFMVAmt>9244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODSIDE PETROLEUM</StockNm>
        <EOYBookValueAmt>12074</EOYBookValueAmt>
        <EOYFMVAmt>12074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC COM</StockNm>
        <EOYBookValueAmt>9547</EOYBookValueAmt>
        <EOYFMVAmt>9547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WP CAREY INC COM</StockNm>
        <EOYBookValueAmt>5394</EOYBookValueAmt>
        <EOYFMVAmt>5394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC COM</StockNm>
        <EOYBookValueAmt>7967</EOYBookValueAmt>
        <EOYFMVAmt>7967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPO LOGISTICS INC</StockNm>
        <EOYBookValueAmt>6295</EOYBookValueAmt>
        <EOYFMVAmt>6295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC COM</StockNm>
        <EOYBookValueAmt>5801</EOYBookValueAmt>
        <EOYFMVAmt>5801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM! BRANDS INC</StockNm>
        <EOYBookValueAmt>6842</EOYBookValueAmt>
        <EOYFMVAmt>6842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZALANDO SE UNSP ADR</StockNm>
        <EOYBookValueAmt>7204</EOYBookValueAmt>
        <EOYFMVAmt>7204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP CLASS A</StockNm>
        <EOYBookValueAmt>7724</EOYBookValueAmt>
        <EOYFMVAmt>7724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET</StockNm>
        <EOYBookValueAmt>6232</EOYBookValueAmt>
        <EOYFMVAmt>6232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>14664</EOYBookValueAmt>
        <EOYFMVAmt>14664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>ZOOM VIDEO</StockNm>
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