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        <EOYFMVAmt>20273</EOYFMVAmt>
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        <StockNm>SMITH A O CORP</StockNm>
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        <StockNm>STERIS PLC</StockNm>
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        <EOYFMVAmt>13410</EOYFMVAmt>
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        <StockNm>TAKE-2 INTERACTIVE</StockNm>
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        <EOYFMVAmt>22533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
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        <EOYFMVAmt>5984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
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        <EOYFMVAmt>20170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRADEWEB MARKETS INC</StockNm>
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        <StockNm>TRANSUNION</StockNm>
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        <EOYFMVAmt>24392</EOYFMVAmt>
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        <StockNm>ULTA BEAUTY INC</StockNm>
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        <EOYFMVAmt>11269</EOYFMVAmt>
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        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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        <StockNm>US FOODS HOLDING CORP</StockNm>
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        <StockNm>VISA INC</StockNm>
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        <EOYFMVAmt>55975</EOYFMVAmt>
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        <StockNm>VULCAN MATERIALS</StockNm>
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        <StockNm>WALMART INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEX INC</StockNm>
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        <EOYFMVAmt>9143</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLSCOT MOBILE MINI HOLDI</StockNm>
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        <EOYFMVAmt>12460</EOYFMVAmt>
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        <EOYFMVAmt>226331</EOYFMVAmt>
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        <CategoryOrItemTxt>OW FIXED INCOME FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>672293</EOYFMVAmt>
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        <EOYFMVAmt>2384451</EOYFMVAmt>
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        <EOYFMVAmt>829911</EOYFMVAmt>
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      <LegalFeesGrp>
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        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>10815</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>10815</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>140</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>46</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>1197</RevenueAndExpensesPerBooksAmt>
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        <NetInvestmentIncomeAmt>12316</NetInvestmentIncomeAmt>
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