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        <EOYFMVAmt>9905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
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        <EOYFMVAmt>25846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENNYS CORP</StockNm>
        <EOYBookValueAmt>6225</EOYBookValueAmt>
        <EOYFMVAmt>6225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPSD ADR NEW</StockNm>
        <EOYBookValueAmt>4322</EOYBookValueAmt>
        <EOYFMVAmt>4322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGI INTL INC</StockNm>
        <EOYBookValueAmt>10127</EOYBookValueAmt>
        <EOYFMVAmt>10127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES INC COM</StockNm>
        <EOYBookValueAmt>4070</EOYBookValueAmt>
        <EOYFMVAmt>4070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY (WALT) CO COM STK</StockNm>
        <EOYBookValueAmt>40754</EOYBookValueAmt>
        <EOYFMVAmt>40754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY</StockNm>
        <EOYBookValueAmt>10664</EOYBookValueAmt>
        <EOYFMVAmt>10664</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>17259</EOYBookValueAmt>
        <EOYFMVAmt>17259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PROPERTIES INC</StockNm>
        <EOYBookValueAmt>9469</EOYBookValueAmt>
        <EOYFMVAmt>9469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP</StockNm>
        <EOYBookValueAmt>15930</EOYBookValueAmt>
        <EOYFMVAmt>15930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>8492</EOYBookValueAmt>
        <EOYFMVAmt>8492</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMBRAER S A SPONSRD ADR</StockNm>
        <EOYBookValueAmt>8546</EOYBookValueAmt>
        <EOYFMVAmt>8546</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERSYS</StockNm>
        <EOYBookValueAmt>12016</EOYBookValueAmt>
        <EOYFMVAmt>12016</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC MINNESOTA</StockNm>
        <EOYBookValueAmt>6340</EOYBookValueAmt>
        <EOYFMVAmt>6340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES</StockNm>
        <EOYBookValueAmt>16548</EOYBookValueAmt>
        <EOYFMVAmt>16548</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA</StockNm>
        <EOYBookValueAmt>6633</EOYBookValueAmt>
        <EOYFMVAmt>6633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERQUOTE INC CL A</StockNm>
        <EOYBookValueAmt>3078</EOYBookValueAmt>
        <EOYFMVAmt>3078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION GAMING GROUP</StockNm>
        <EOYBookValueAmt>3535</EOYBookValueAmt>
        <EOYFMVAmt>3535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>15729</EOYBookValueAmt>
        <EOYFMVAmt>15729</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>15920</EOYBookValueAmt>
        <EOYFMVAmt>15920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYS INC</StockNm>
        <EOYBookValueAmt>17770</EOYBookValueAmt>
        <EOYFMVAmt>17770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FB FINL CORP</StockNm>
        <EOYBookValueAmt>17050</EOYBookValueAmt>
        <EOYFMVAmt>17050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>14869</EOYBookValueAmt>
        <EOYFMVAmt>14869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTCASH HLDGS INC</StockNm>
        <EOYBookValueAmt>8081</EOYBookValueAmt>
        <EOYFMVAmt>8081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTERTAINMENT</StockNm>
        <EOYBookValueAmt>12406</EOYBookValueAmt>
        <EOYFMVAmt>12406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORMFACTOR INC</StockNm>
        <EOYBookValueAmt>11132</EOYBookValueAmt>
        <EOYFMVAmt>11132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOUR CORNERS PROPERTY TR</StockNm>
        <EOYBookValueAmt>9445</EOYBookValueAmt>
        <EOYFMVAmt>9445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN EL CO PV10CT</StockNm>
        <EOYBookValueAmt>13740</EOYBookValueAmt>
        <EOYFMVAmt>13740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>9083</EOYBookValueAmt>
        <EOYFMVAmt>9083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORPORATION</StockNm>
        <EOYBookValueAmt>18708</EOYBookValueAmt>
        <EOYFMVAmt>18708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA UNSP ADR</StockNm>
        <EOYBookValueAmt>7315</EOYBookValueAmt>
        <EOYFMVAmt>7315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC.</StockNm>
        <EOYBookValueAmt>2290</EOYBookValueAmt>
        <EOYFMVAmt>2290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAIL INC</StockNm>
        <EOYBookValueAmt>303</EOYBookValueAmt>
        <EOYFMVAmt>303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HACKETT GROUP INC</StockNm>
        <EOYBookValueAmt>12165</EOYBookValueAmt>
        <EOYFMVAmt>12165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>6673</EOYBookValueAmt>
        <EOYFMVAmt>6673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>9260</EOYBookValueAmt>
        <EOYFMVAmt>9260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>6774</EOYBookValueAmt>
        <EOYFMVAmt>6774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP NEW COM</StockNm>
        <EOYBookValueAmt>10220</EOYBookValueAmt>
        <EOYFMVAmt>10220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>17505</EOYBookValueAmt>
        <EOYFMVAmt>17505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC DEL</StockNm>
        <EOYBookValueAmt>9713</EOYBookValueAmt>
        <EOYFMVAmt>9713</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HORACE MANN EDUCTRS NEW</StockNm>
        <EOYBookValueAmt>5610</EOYBookValueAmt>
        <EOYFMVAmt>5610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP ADR</StockNm>
        <EOYBookValueAmt>5580</EOYBookValueAmt>
        <EOYFMVAmt>5580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
        <EOYBookValueAmt>13898</EOYBookValueAmt>
        <EOYFMVAmt>13898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GP NV SPSD ADR</StockNm>
        <EOYBookValueAmt>12270</EOYBookValueAmt>
        <EOYFMVAmt>12270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPERITY INC</StockNm>
        <EOYBookValueAmt>7208</EOYBookValueAmt>
        <EOYFMVAmt>7208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINES</StockNm>
        <EOYBookValueAmt>6595</EOYBookValueAmt>
        <EOYFMVAmt>6595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>21400</EOYBookValueAmt>
        <EOYFMVAmt>21400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITAU UNIBANCO BANCO HOLD</StockNm>
        <EOYBookValueAmt>5625</EOYBookValueAmt>
        <EOYFMVAmt>5625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACK IN THE BOX INC</StockNm>
        <EOYBookValueAmt>7329</EOYBookValueAmt>
        <EOYFMVAmt>7329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JD COM INC CL A ADR</StockNm>
        <EOYBookValueAmt>3190</EOYBookValueAmt>
        <EOYFMVAmt>3190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>16197</EOYBookValueAmt>
        <EOYFMVAmt>16197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBALL ELECTRONICS INC</StockNm>
        <EOYBookValueAmt>8335</EOYBookValueAmt>
        <EOYFMVAmt>8335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL CO ADR</StockNm>
        <EOYBookValueAmt>7745</EOYBookValueAmt>
        <EOYFMVAmt>7745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIGHTSPEED COMM INC REG</StockNm>
        <EOYBookValueAmt>3351</EOYBookValueAmt>
        <EOYFMVAmt>3351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE INC DEL COM</StockNm>
        <EOYBookValueAmt>8719</EOYBookValueAmt>
        <EOYFMVAmt>8719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG SHS</StockNm>
        <EOYBookValueAmt>10639</EOYBookValueAmt>
        <EOYFMVAmt>10639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COMPANIES INC</StockNm>
        <EOYBookValueAmt>19250</EOYBookValueAmt>
        <EOYFMVAmt>19250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>10707</EOYBookValueAmt>
        <EOYFMVAmt>10707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUXFER HOLDINGS PLC REG</StockNm>
        <EOYBookValueAmt>5982</EOYBookValueAmt>
        <EOYFMVAmt>5982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY ADR</StockNm>
        <EOYBookValueAmt>10194</EOYBookValueAmt>
        <EOYFMVAmt>10194</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>4673</EOYBookValueAmt>
        <EOYFMVAmt>4673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS</StockNm>
        <EOYBookValueAmt>15074</EOYBookValueAmt>
        <EOYFMVAmt>15074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>9346</EOYBookValueAmt>
        <EOYFMVAmt>9346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>11903</EOYBookValueAmt>
        <EOYFMVAmt>11903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO.</StockNm>
        <EOYBookValueAmt>6665</EOYBookValueAmt>
        <EOYFMVAmt>6665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE HOMES CORP</StockNm>
        <EOYBookValueAmt>8306</EOYBookValueAmt>
        <EOYFMVAmt>8306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>112418</EOYBookValueAmt>
        <EOYFMVAmt>112418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>10481</EOYBookValueAmt>
        <EOYFMVAmt>10481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGP INGREDIENTS INC NEW</StockNm>
        <EOYBookValueAmt>4449</EOYBookValueAmt>
        <EOYFMVAmt>4449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGIES INC.</StockNm>
        <EOYBookValueAmt>8430</EOYBookValueAmt>
        <EOYFMVAmt>8430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>81771</EOYBookValueAmt>
        <EOYFMVAmt>81771</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL</StockNm>
        <EOYBookValueAmt>7765</EOYBookValueAmt>
        <EOYFMVAmt>7765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC PWR SYSTEMS</StockNm>
        <EOYBookValueAmt>5325</EOYBookValueAmt>
        <EOYFMVAmt>5325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARO CO LTD - UNSP</StockNm>
        <EOYBookValueAmt>4409</EOYBookValueAmt>
        <EOYFMVAmt>4409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE SHS</StockNm>
        <EOYBookValueAmt>33901</EOYBookValueAmt>
        <EOYFMVAmt>33901</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOOG INC CL A</StockNm>
        <EOYBookValueAmt>13976</EOYBookValueAmt>
        <EOYFMVAmt>13976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>25521</EOYBookValueAmt>
        <EOYFMVAmt>25521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MANUFACTURING CO</StockNm>
        <EOYBookValueAmt>4922</EOYBookValueAmt>
        <EOYFMVAmt>4922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A REP RG SH ADR</StockNm>
        <EOYBookValueAmt>3840</EOYBookValueAmt>
        <EOYFMVAmt>3840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC</StockNm>
        <EOYBookValueAmt>88241</EOYBookValueAmt>
        <EOYFMVAmt>88241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXGEN ENERGY LTD SHS</StockNm>
        <EOYBookValueAmt>9893</EOYBookValueAmt>
        <EOYFMVAmt>9893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC SHS</StockNm>
        <EOYBookValueAmt>12761</EOYBookValueAmt>
        <EOYFMVAmt>12761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
        <EOYBookValueAmt>13091</EOYBookValueAmt>
        <EOYFMVAmt>13091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO LTD ADR</StockNm>
        <EOYBookValueAmt>11353</EOYBookValueAmt>
        <EOYFMVAmt>11353</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>20654</EOYBookValueAmt>
        <EOYFMVAmt>20654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>7509</EOYBookValueAmt>
        <EOYFMVAmt>7509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOV INC</StockNm>
        <EOYBookValueAmt>8556</EOYBookValueAmt>
        <EOYFMVAmt>8556</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS ADR</StockNm>
        <EOYBookValueAmt>14791</EOYBookValueAmt>
        <EOYFMVAmt>14791</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S ADR</StockNm>
        <EOYBookValueAmt>29419</EOYBookValueAmt>
        <EOYFMVAmt>29419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NU HOLDINGS LTD REG SHS</StockNm>
        <EOYBookValueAmt>8133</EOYBookValueAmt>
        <EOYFMVAmt>8133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTRIEN LTD REG SHS</StockNm>
        <EOYBookValueAmt>3670</EOYBookValueAmt>
        <EOYFMVAmt>3670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
        <EOYBookValueAmt>141005</EOYBookValueAmt>
        <EOYFMVAmt>141005</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS N.V.</StockNm>
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        <EOYFMVAmt>7275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON HLDG AG NAMEN-AKT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUB SVC ENTERPRISE GRP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <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>STONECO LTD CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC NEW</StockNm>
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        <EOYFMVAmt>4888</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN S MANUFCTRING ADR</StockNm>
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        <EOYFMVAmt>21329</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
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        <EOYFMVAmt>15751</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORO COMBINE CO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIUMPH BANCORP INC SHS</StockNm>
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        <EOYFMVAmt>10451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORP</StockNm>
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        <EOYFMVAmt>14879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP</StockNm>
        <EOYBookValueAmt>4788</EOYBookValueAmt>
        <EOYFMVAmt>4788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED FIRE GROUP INC</StockNm>
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        <EOYFMVAmt>6145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC CL B</StockNm>
        <EOYBookValueAmt>16015</EOYBookValueAmt>
        <EOYFMVAmt>16015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>29340</EOYBookValueAmt>
        <EOYFMVAmt>29340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>4879</EOYBookValueAmt>
        <EOYFMVAmt>4879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC</StockNm>
        <EOYBookValueAmt>6655</EOYBookValueAmt>
        <EOYFMVAmt>6655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>30203</EOYBookValueAmt>
        <EOYFMVAmt>30203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIAVI SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>12888</EOYBookValueAmt>
        <EOYFMVAmt>12888</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A SHRS</StockNm>
        <EOYBookValueAmt>74585</EOYBookValueAmt>
        <EOYFMVAmt>74585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART</StockNm>
        <EOYBookValueAmt>17167</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO</StockNm>
        <EOYBookValueAmt>37859</EOYBookValueAmt>
        <EOYFMVAmt>37859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESBANCO INC</StockNm>
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        <EOYFMVAmt>9632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CL A</StockNm>
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        <EOYFMVAmt>12902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WSFS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>14292</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>5780</EOYBookValueAmt>
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        <AdjustedNetIncomeAmt>132</AdjustedNetIncomeAmt>
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    <OtherIncreasesSchedule documentId="RetDoc2049700001">
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        <Desc>UNREALIZED GAIN</Desc>
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