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        <GrantOrContributionPdDurYrGrp>
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            <ZIPCd>80903</ZIPCd>
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          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>MD</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>LAKE OWEN ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1208 W 4TH ST</AddressLine1Txt>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54017</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAMAS KITCHEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>3960 HOME AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>NATIONAL LOUIS UNVERSITY</BusinessNameLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW CANAAN NATURE CENTER</BusinessNameLine1Txt>
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          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARK CITY EDUCATION FOUNDATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>UT</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>GENERAL CONTRIBUTION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHOENIX COUNTRY DAY SCHOOL</BusinessNameLine1Txt>
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            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85253</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RYE NATURE CENTER</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEP - STUDENT EXPEDITION PROGRAM</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <CityNm>LA JOLLA</CityNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>CHEQUAMEGON BAY UNITED IMPACT LAND TRUST</BusinessNameLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRALAND COUNTRY DAY SCHOOL</BusinessNameLine1Txt>
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        <StockNm>COMERICA INC</StockNm>
        <EOYBookValueAmt>14016</EOYBookValueAmt>
        <EOYFMVAmt>16328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTY INC COM CL A</StockNm>
        <EOYBookValueAmt>9677</EOYBookValueAmt>
        <EOYFMVAmt>6041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC</StockNm>
        <EOYBookValueAmt>10599</EOYBookValueAmt>
        <EOYFMVAmt>12172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUSHMAN &amp; WAKEFIELD PLC</StockNm>
        <EOYBookValueAmt>10889</EOYBookValueAmt>
        <EOYFMVAmt>13669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>17094</EOYBookValueAmt>
        <EOYFMVAmt>18564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FABRINET</StockNm>
        <EOYBookValueAmt>7348</EOYBookValueAmt>
        <EOYFMVAmt>7316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST AMERICAN FINL CORP</StockNm>
        <EOYBookValueAmt>12979</EOYBookValueAmt>
        <EOYFMVAmt>13862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTCASH HLDGS INC</StockNm>
        <EOYBookValueAmt>9124</EOYBookValueAmt>
        <EOYFMVAmt>8553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATX CORP</StockNm>
        <EOYBookValueAmt>5070</EOYBookValueAmt>
        <EOYFMVAmt>6025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILDAN ACTIVEWEAR INC</StockNm>
        <EOYBookValueAmt>7148</EOYBookValueAmt>
        <EOYFMVAmt>9410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC A</StockNm>
        <EOYBookValueAmt>5192</EOYBookValueAmt>
        <EOYFMVAmt>7861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GXO LOGISTICS INCORPORATED</StockNm>
        <EOYBookValueAmt>7135</EOYBookValueAmt>
        <EOYFMVAmt>6960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H&amp;E EQUIPMENT SVCS INC</StockNm>
        <EOYBookValueAmt>4743</EOYBookValueAmt>
        <EOYFMVAmt>4257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAWKINS INC</StockNm>
        <EOYBookValueAmt>4484</EOYBookValueAmt>
        <EOYFMVAmt>4363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC COM</StockNm>
        <EOYBookValueAmt>9221</EOYBookValueAmt>
        <EOYFMVAmt>11034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON INGALLS INDUSTRIES</StockNm>
        <EOYBookValueAmt>5907</EOYBookValueAmt>
        <EOYFMVAmt>5716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSIGHT ENTERPRISES INC</StockNm>
        <EOYBookValueAmt>7712</EOYBookValueAmt>
        <EOYFMVAmt>6486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSTALLED BLDG PRODS INC</StockNm>
        <EOYBookValueAmt>8509</EOYBookValueAmt>
        <EOYFMVAmt>10217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN BEAN TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>8778</EOYBookValueAmt>
        <EOYFMVAmt>8917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIRBY CP</StockNm>
        <EOYBookValueAmt>3824</EOYBookValueAmt>
        <EOYFMVAmt>4447</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELEC HLDGS INC</StockNm>
        <EOYBookValueAmt>4466</EOYBookValueAmt>
        <EOYFMVAmt>4394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWER GROUP INC COM</StockNm>
        <EOYBookValueAmt>5358</EOYBookValueAmt>
        <EOYFMVAmt>5015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RES CO</StockNm>
        <EOYBookValueAmt>4523</EOYBookValueAmt>
        <EOYFMVAmt>7933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATERION CORP COM</StockNm>
        <EOYBookValueAmt>8399</EOYBookValueAmt>
        <EOYFMVAmt>8992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXLINEAR INC CLASS A</StockNm>
        <EOYBookValueAmt>2640</EOYBookValueAmt>
        <EOYFMVAmt>3659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFA FINL INC</StockNm>
        <EOYBookValueAmt>8346</EOYBookValueAmt>
        <EOYFMVAmt>7622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY OIL CORP</StockNm>
        <EOYBookValueAmt>9159</EOYBookValueAmt>
        <EOYFMVAmt>7807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NNN REIT INC</StockNm>
        <EOYBookValueAmt>9075</EOYBookValueAmt>
        <EOYFMVAmt>8824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSHKOSH CORP</StockNm>
        <EOYBookValueAmt>3763</EOYBookValueAmt>
        <EOYFMVAmt>3304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERMIAN RESOURCES CP CL A</StockNm>
        <EOYBookValueAmt>8162</EOYBookValueAmt>
        <EOYFMVAmt>7679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GENERAL ELEC CO</StockNm>
        <EOYBookValueAmt>8442</EOYBookValueAmt>
        <EOYFMVAmt>8462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSPERITY BANCSHARES</StockNm>
        <EOYBookValueAmt>8802</EOYBookValueAmt>
        <EOYFMVAmt>10172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAMBUS INC</StockNm>
        <EOYBookValueAmt>1691</EOYBookValueAmt>
        <EOYFMVAmt>5339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RED ROCK RESORTS INC CL A</StockNm>
        <EOYBookValueAmt>11056</EOYBookValueAmt>
        <EOYFMVAmt>9248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RUSH ENTERPRISES INC CL A</StockNm>
        <EOYBookValueAmt>8741</EOYBookValueAmt>
        <EOYFMVAmt>9807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RXO INC</StockNm>
        <EOYBookValueAmt>8203</EOYBookValueAmt>
        <EOYFMVAmt>8344</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SELECTIVE INSURANCE GROUP</StockNm>
        <EOYBookValueAmt>7880</EOYBookValueAmt>
        <EOYFMVAmt>10661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAG INDL INC COM</StockNm>
        <EOYBookValueAmt>9449</EOYBookValueAmt>
        <EOYFMVAmt>8556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSMEDICS GROUP INC</StockNm>
        <EOYBookValueAmt>4971</EOYBookValueAmt>
        <EOYFMVAmt>3330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED BANKSHARES INC W VA</StockNm>
        <EOYBookValueAmt>9358</EOYBookValueAmt>
        <EOYFMVAmt>9200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALMONT INDUSTRIES</StockNm>
        <EOYBookValueAmt>5608</EOYBookValueAmt>
        <EOYFMVAmt>8058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC COM</StockNm>
        <EOYBookValueAmt>9842</EOYBookValueAmt>
        <EOYFMVAmt>8394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARBY PARKER INC CL A</StockNm>
        <EOYBookValueAmt>5029</EOYBookValueAmt>
        <EOYFMVAmt>8788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ALLIANCE BANCORP</StockNm>
        <EOYBookValueAmt>11710</EOYBookValueAmt>
        <EOYFMVAmt>16123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIONS BANCORPORATION N A</StockNm>
        <EOYBookValueAmt>11242</EOYBookValueAmt>
        <EOYFMVAmt>14648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>17996</EOYBookValueAmt>
        <EOYFMVAmt>21378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM</StockNm>
        <EOYBookValueAmt>18888</EOYBookValueAmt>
        <EOYFMVAmt>31808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABERCROMBIE &amp; FITCH CO</StockNm>
        <EOYBookValueAmt>1847</EOYBookValueAmt>
        <EOYFMVAmt>1943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CL A</StockNm>
        <EOYBookValueAmt>18506</EOYBookValueAmt>
        <EOYFMVAmt>29550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>12105</EOYBookValueAmt>
        <EOYFMVAmt>16453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES</StockNm>
        <EOYBookValueAmt>9211</EOYBookValueAmt>
        <EOYFMVAmt>17152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INCORPORATED</StockNm>
        <EOYBookValueAmt>6236</EOYBookValueAmt>
        <EOYFMVAmt>17068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CORPORATION</StockNm>
        <EOYBookValueAmt>1321</EOYBookValueAmt>
        <EOYFMVAmt>1033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>39020</EOYBookValueAmt>
        <EOYFMVAmt>121152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>1106</EOYBookValueAmt>
        <EOYFMVAmt>1412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>40936</EOYBookValueAmt>
        <EOYFMVAmt>85562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>5463</EOYBookValueAmt>
        <EOYFMVAmt>16027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>10984</EOYBookValueAmt>
        <EOYFMVAmt>10454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS CO</StockNm>
        <EOYBookValueAmt>21159</EOYBookValueAmt>
        <EOYFMVAmt>20416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>100</EOYBookValueAmt>
        <EOYFMVAmt>212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>49131</EOYBookValueAmt>
        <EOYFMVAmt>184560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>6349</EOYBookValueAmt>
        <EOYFMVAmt>11384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC</StockNm>
        <EOYBookValueAmt>3247</EOYBookValueAmt>
        <EOYFMVAmt>4242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>2612</EOYBookValueAmt>
        <EOYFMVAmt>4030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC DELAWARE</StockNm>
        <EOYBookValueAmt>2314</EOYBookValueAmt>
        <EOYFMVAmt>3547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT CORPORATION</StockNm>
        <EOYBookValueAmt>6129</EOYBookValueAmt>
        <EOYFMVAmt>5557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXALTA COATING SYSTEMS LTD.</StockNm>
        <EOYBookValueAmt>17036</EOYBookValueAmt>
        <EOYFMVAmt>16734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY CL A</StockNm>
        <EOYBookValueAmt>8827</EOYBookValueAmt>
        <EOYFMVAmt>19443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>14759</EOYBookValueAmt>
        <EOYFMVAmt>26238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>8213</EOYBookValueAmt>
        <EOYFMVAmt>14521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO</StockNm>
        <EOYBookValueAmt>2263</EOYBookValueAmt>
        <EOYFMVAmt>2917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC CL A</StockNm>
        <EOYBookValueAmt>1327</EOYBookValueAmt>
        <EOYFMVAmt>1785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5151</EOYBookValueAmt>
        <EOYFMVAmt>4968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>8341</EOYBookValueAmt>
        <EOYFMVAmt>8575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>25940</EOYBookValueAmt>
        <EOYFMVAmt>35935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORPORATION</StockNm>
        <EOYBookValueAmt>6022</EOYBookValueAmt>
        <EOYFMVAmt>5393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEM</StockNm>
        <EOYBookValueAmt>7706</EOYBookValueAmt>
        <EOYFMVAmt>8112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAESARS ENTERTAINMENT INC NEW</StockNm>
        <EOYBookValueAmt>1215</EOYBookValueAmt>
        <EOYFMVAmt>1103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>1297</EOYBookValueAmt>
        <EOYFMVAmt>1248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>11823</EOYBookValueAmt>
        <EOYFMVAmt>16324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
        <EOYBookValueAmt>1838</EOYBookValueAmt>
        <EOYFMVAmt>4718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC COM</StockNm>
        <EOYBookValueAmt>1540</EOYBookValueAmt>
        <EOYFMVAmt>6030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>3254</EOYBookValueAmt>
        <EOYFMVAmt>7460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT CO INC</StockNm>
        <EOYBookValueAmt>19082</EOYBookValueAmt>
        <EOYFMVAmt>24921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC</StockNm>
        <EOYBookValueAmt>16449</EOYBookValueAmt>
        <EOYFMVAmt>20661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC NEW</StockNm>
        <EOYBookValueAmt>5039</EOYBookValueAmt>
        <EOYFMVAmt>5842</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNH INDUSTRIAL N V</StockNm>
        <EOYBookValueAmt>14841</EOYBookValueAmt>
        <EOYFMVAmt>13800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCIAL METALS CO</StockNm>
        <EOYBookValueAmt>3644</EOYBookValueAmt>
        <EOYFMVAmt>3224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC CL A</StockNm>
        <EOYBookValueAmt>2148</EOYBookValueAmt>
        <EOYFMVAmt>2873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORE LABORATORIES INC</StockNm>
        <EOYBookValueAmt>22</EOYBookValueAmt>
        <EOYFMVAmt>35</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>1260</EOYBookValueAmt>
        <EOYFMVAmt>1196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>14043</EOYBookValueAmt>
        <EOYFMVAmt>24053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION</StockNm>
        <EOYBookValueAmt>2929</EOYBookValueAmt>
        <EOYFMVAmt>4361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>3367</EOYBookValueAmt>
        <EOYFMVAmt>9745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CL C</StockNm>
        <EOYBookValueAmt>2818</EOYBookValueAmt>
        <EOYFMVAmt>7721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
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        <EOYFMVAmt>2540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
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        <EOYFMVAmt>12653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>3895</EOYBookValueAmt>
        <EOYFMVAmt>5902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>22393</EOYBookValueAmt>
        <EOYFMVAmt>20844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMBECTA CORP</StockNm>
        <EOYBookValueAmt>85</EOYBookValueAmt>
        <EOYFMVAmt>62</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>883</EOYBookValueAmt>
        <EOYFMVAmt>6355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>5810</EOYBookValueAmt>
        <EOYFMVAmt>8486</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL RLTY INVT TR SH BEN</StockNm>
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        <EOYFMVAmt>6157</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUOR CORP NEW</StockNm>
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        <EOYFMVAmt>2466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP NEW</StockNm>
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        <EOYFMVAmt>8069</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GAP INC</StockNm>
        <EOYBookValueAmt>1011</EOYBookValueAmt>
        <EOYFMVAmt>2103</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE NEW</StockNm>
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        <EOYFMVAmt>8506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL INC</StockNm>
        <EOYBookValueAmt>3178</EOYBookValueAmt>
        <EOYFMVAmt>3450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GRP INC</StockNm>
        <EOYBookValueAmt>17933</EOYBookValueAmt>
        <EOYFMVAmt>42947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD INSURANCE GROUP INC</StockNm>
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        <EOYFMVAmt>30523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
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        <EOYFMVAmt>6318</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE</StockNm>
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        <EOYFMVAmt>7259</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>16338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC COM</StockNm>
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        <EOYFMVAmt>5906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
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        <EOYFMVAmt>5774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL FLAVORS &amp; FRAGRANCE</StockNm>
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        <EOYFMVAmt>2452</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BUSINESS MACHINES CORP</StockNm>
        <EOYBookValueAmt>8830</EOYBookValueAmt>
        <EOYFMVAmt>13849</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>7325</EOYBookValueAmt>
        <EOYFMVAmt>17598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRIDIUM COMMUNICATIONS INC COM</StockNm>
        <EOYBookValueAmt>3642</EOYBookValueAmt>
        <EOYFMVAmt>3569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN INC</StockNm>
        <EOYBookValueAmt>3896</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>65079</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>25889</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBR INC</StockNm>
        <EOYBookValueAmt>2783</EOYBookValueAmt>
        <EOYFMVAmt>2897</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KILROY REALTY CORPORATION</StockNm>
        <EOYBookValueAmt>4784</EOYBookValueAmt>
        <EOYFMVAmt>6512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORPORATION</StockNm>
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        <EOYFMVAmt>8192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>39</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>15524</EOYBookValueAmt>
        <EOYFMVAmt>15140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORPORATION</StockNm>
        <EOYBookValueAmt>2434</EOYBookValueAmt>
        <EOYFMVAmt>3184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELEC HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>1071</EOYBookValueAmt>
        <EOYFMVAmt>1530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYFT INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>2696</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MC CORMICK AND CO NON VOTING</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MC DONALDS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
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        <EOYFMVAmt>6839</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM</StockNm>
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        <EOYFMVAmt>43672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
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        <EOYFMVAmt>72018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>6771</EOYBookValueAmt>
        <EOYFMVAmt>5891</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
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        <EOYFMVAmt>8047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>4235</EOYBookValueAmt>
        <EOYFMVAmt>12942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC COM</StockNm>
        <EOYBookValueAmt>10007</EOYBookValueAmt>
        <EOYFMVAmt>14070</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>15152</EOYBookValueAmt>
        <EOYFMVAmt>18718</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORPORATION</StockNm>
        <EOYBookValueAmt>9501</EOYBookValueAmt>
        <EOYFMVAmt>8263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWS CORPORATION CL A</StockNm>
        <EOYBookValueAmt>10683</EOYBookValueAmt>
        <EOYFMVAmt>10713</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC B</StockNm>
        <EOYBookValueAmt>1803</EOYBookValueAmt>
        <EOYFMVAmt>1589</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION</StockNm>
        <EOYBookValueAmt>8776</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP</StockNm>
        <EOYBookValueAmt>260</EOYBookValueAmt>
        <EOYFMVAmt>430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONE GAS INC</StockNm>
        <EOYBookValueAmt>11827</EOYBookValueAmt>
        <EOYFMVAmt>13435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC</StockNm>
        <EOYBookValueAmt>9252</EOYBookValueAmt>
        <EOYFMVAmt>12148</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON &amp; CO</StockNm>
        <EOYBookValueAmt>39</EOYBookValueAmt>
        <EOYFMVAmt>15</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>3980</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>19669</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GP</StockNm>
        <EOYBookValueAmt>8833</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POTLATCHDELTIC CORP</StockNm>
        <EOYBookValueAmt>7115</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC COM</StockNm>
        <EOYBookValueAmt>4348</EOYBookValueAmt>
        <EOYFMVAmt>5179</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS COMPANY OHIO</StockNm>
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        <EOYFMVAmt>1020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PPTY GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SUNRISE COMMUNICATIONS CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNRUN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
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        <EOYFMVAmt>51288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE CIGNA GROUP</StockNm>
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        <EOYFMVAmt>18501</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>4977</EOYBookValueAmt>
        <EOYFMVAmt>7283</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW</StockNm>
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        <EOYFMVAmt>14135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC COM</StockNm>
        <EOYBookValueAmt>2521</EOYBookValueAmt>
        <EOYFMVAmt>4194</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO</StockNm>
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        <EOYFMVAmt>1061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>1206</EOYBookValueAmt>
        <EOYFMVAmt>1108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GP INC</StockNm>
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        <StockNm>VALERO ENERGY CP DELA NEW</StockNm>
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        <EOYFMVAmt>2697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC COM</StockNm>
        <EOYBookValueAmt>863</EOYBookValueAmt>
        <EOYFMVAmt>2207</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
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        <EOYFMVAmt>1080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
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        <EOYFMVAmt>54675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINL INC</StockNm>
        <EOYBookValueAmt>2041</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>W W GRAINGER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>WELLS FARGO &amp; CO NEW</StockNm>
        <EOYBookValueAmt>5394</EOYBookValueAmt>
        <EOYFMVAmt>12503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA</StockNm>
        <EOYBookValueAmt>4877</EOYBookValueAmt>
        <EOYFMVAmt>15740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC COM</StockNm>
        <EOYBookValueAmt>13402</EOYBookValueAmt>
        <EOYFMVAmt>19143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CL A</StockNm>
        <EOYBookValueAmt>13066</EOYBookValueAmt>
        <EOYFMVAmt>19400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPON ADR</StockNm>
        <EOYBookValueAmt>11607</EOYBookValueAmt>
        <EOYFMVAmt>8060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL NV ADR</StockNm>
        <EOYBookValueAmt>15135</EOYBookValueAmt>
        <EOYFMVAmt>10023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
        <EOYBookValueAmt>11473</EOYBookValueAmt>
        <EOYFMVAmt>15365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>11683</EOYBookValueAmt>
        <EOYFMVAmt>16965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB UNSP ADR</StockNm>
        <EOYBookValueAmt>11114</EOYBookValueAmt>
        <EOYFMVAmt>14152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORP CL A</StockNm>
        <EOYBookValueAmt>13417</EOYBookValueAmt>
        <EOYFMVAmt>26025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO CORP</StockNm>
        <EOYBookValueAmt>4197</EOYBookValueAmt>
        <EOYFMVAmt>21635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPACIFIC PARTNERS</StockNm>
        <EOYBookValueAmt>8262</EOYBookValueAmt>
        <EOYFMVAmt>17052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDICORP LTD</StockNm>
        <EOYBookValueAmt>11051</EOYBookValueAmt>
        <EOYFMVAmt>16590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDS LTD UNSPON ADR</StockNm>
        <EOYBookValueAmt>13226</EOYBookValueAmt>
        <EOYFMVAmt>10401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS LTD SP</StockNm>
        <EOYBookValueAmt>9374</EOYBookValueAmt>
        <EOYFMVAmt>18972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPON ADR NEW</StockNm>
        <EOYBookValueAmt>16101</EOYBookValueAmt>
        <EOYFMVAmt>15383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSM FIRMENICH AG ADR</StockNm>
        <EOYBookValueAmt>16064</EOYBookValueAmt>
        <EOYFMVAmt>14405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE GROUP BANK AG SPONS ADR</StockNm>
        <EOYBookValueAmt>10527</EOYBookValueAmt>
        <EOYFMVAmt>22827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GP LTD ADR</StockNm>
        <EOYBookValueAmt>10993</EOYBookValueAmt>
        <EOYFMVAmt>13504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORPORATION UNSP ADR</StockNm>
        <EOYBookValueAmt>14912</EOYBookValueAmt>
        <EOYFMVAmt>10799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC ADR</StockNm>
        <EOYBookValueAmt>13153</EOYBookValueAmt>
        <EOYFMVAmt>11871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC ADR</StockNm>
        <EOYBookValueAmt>12739</EOYBookValueAmt>
        <EOYFMVAmt>16638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN NV SPN ADR</StockNm>
        <EOYBookValueAmt>12039</EOYBookValueAmt>
        <EOYFMVAmt>8857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV ADR</StockNm>
        <EOYBookValueAmt>11685</EOYBookValueAmt>
        <EOYFMVAmt>22189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA CP ADR</StockNm>
        <EOYBookValueAmt>13815</EOYBookValueAmt>
        <EOYFMVAmt>9069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITT</StockNm>
        <EOYBookValueAmt>10501</EOYBookValueAmt>
        <EOYFMVAmt>12968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>12009</EOYBookValueAmt>
        <EOYFMVAmt>8525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN COMPAGNIE GENERALE DE</StockNm>
        <EOYBookValueAmt>17277</EOYBookValueAmt>
        <EOYFMVAmt>15888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARO CO LTD ADR</StockNm>
        <EOYBookValueAmt>16208</EOYBookValueAmt>
        <EOYFMVAmt>19297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECK-UNSPONS ADR</StockNm>
        <EOYBookValueAmt>7148</EOYBookValueAmt>
        <EOYFMVAmt>15788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORP</StockNm>
        <EOYBookValueAmt>14890</EOYBookValueAmt>
        <EOYFMVAmt>6023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA HOLDINGS CO LTD UNS ADR</StockNm>
        <EOYBookValueAmt>11548</EOYBookValueAmt>
        <EOYFMVAmt>18578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAN PAC INTL HLDGS CORP ADR</StockNm>
        <EOYBookValueAmt>13625</EOYBookValueAmt>
        <EOYFMVAmt>20927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC ADR</StockNm>
        <EOYBookValueAmt>12404</EOYBookValueAmt>
        <EOYFMVAmt>9571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS ADR</StockNm>
        <EOYBookValueAmt>15538</EOYBookValueAmt>
        <EOYFMVAmt>16952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA</StockNm>
        <EOYBookValueAmt>10656</EOYBookValueAmt>
        <EOYFMVAmt>21029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORPORATION ADR</StockNm>
        <EOYBookValueAmt>18619</EOYBookValueAmt>
        <EOYFMVAmt>22006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG UNSPONS ADR</StockNm>
        <EOYBookValueAmt>13616</EOYBookValueAmt>
        <EOYFMVAmt>13154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE SPONSORED ADS</StockNm>
        <EOYBookValueAmt>7639</EOYBookValueAmt>
        <EOYFMVAmt>11609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC (NEW) ADS</StockNm>
        <EOYBookValueAmt>10694</EOYBookValueAmt>
        <EOYFMVAmt>11567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO DEBT BDC - CLASS I</StockNm>
        <EOYBookValueAmt>400000</EOYBookValueAmt>
        <EOYFMVAmt>399711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLUE OWL REAL ESTATE NLT</StockNm>
        <EOYBookValueAmt>217328</EOYBookValueAmt>
        <EOYFMVAmt>248142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S.C. JOHNSON</StockNm>
        <EOYBookValueAmt>377064</EOYBookValueAmt>
        <EOYFMVAmt>408700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE MSCI EAFE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>495879</BookValueAmt>
        <EOYFMVAmt>524570</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR S&amp;P 500 ETF TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>331462</BookValueAmt>
        <EOYFMVAmt>792380</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARTISAN DEVELOPING WORLD ADV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>134659</BookValueAmt>
        <EOYFMVAmt>261921</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CCM COMMUNITY IMPACT BD INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>565566</BookValueAmt>
        <EOYFMVAmt>497237</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GQG PARTNERS EMRG MKTS EQ INS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>419512</BookValueAmt>
        <EOYFMVAmt>465630</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JOHCM INTERNATIONAL SEL INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>279569</BookValueAmt>
        <EOYFMVAmt>469482</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LORD ABBETT SHT DURATION INC I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>328355</BookValueAmt>
        <EOYFMVAmt>326791</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NUVEEN CORE IMPACT BD R6</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1004830</BookValueAmt>
        <EOYFMVAmt>958378</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>T ROWE PRICE NEW HORIZONS INV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>453626</BookValueAmt>
        <EOYFMVAmt>526758</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MICHAEL W LOUIS COMPANY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>369312</BookValueAmt>
        <EOYFMVAmt>1310362</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MWL LIMITED PARTNERSHIP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3361</BookValueAmt>
        <EOYFMVAmt>3683305</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>BELL &amp; ANDERSON LLC</CategoryTxt>
        <LegalFeesAmt>22220</LegalFeesAmt>
        <NetInvestmentIncomeAmt>22220</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>ROUNDING ADJUSTMENT</Desc>
        <Amt>4</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>MORGAN STANLEY 2024 INCOME REC'D IN 2025</Desc>
        <Amt>11251</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>NON-DIVIDEND DISTRIBUTIONS - BASIS ADJUSTMENTS</Desc>
        <Amt>158</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENTS - 2024 SALES</Desc>
        <Amt>873</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>TAX VS BOOK BASIS ADJUSTMENT ON SALES</Desc>
        <Amt>5</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ADJUST BLUE OWL/OAK STREET NET LEASE TRUST FOR NONDIV DISTRIBUTIONS</Desc>
        <Amt>17046</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>MWL HOLDINGS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2753</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2753</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MWL COMPANY - OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>27226</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27226</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MORGAN STANLEY 816 ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>703</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>703</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>MORGAN STANLEY 2023 DIVIDENDS REC'D IN 2024</Desc>
        <Amt>9472</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>MORGAN STANLEY #262 - NONDIVIDEND DISTRIBUTIONS</Desc>
        <Amt>442</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>MORGAN STANLEY #594 - NONDIVIDEND DISTRIBUTIONS</Desc>
        <Amt>50</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>BLUE OWL REAL ESTATE NLT I - NONDIVIDEND DISTRIBUTION</Desc>
        <Amt>17046</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>72653</Amt>
        <NetInvestmentIncomeAmt>72653</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES - MORGAN STANLEY</CategoryTxt>
        <Amt>5608</Amt>
        <NetInvestmentIncomeAmt>5608</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2023 990PF TAXES</CategoryTxt>
        <Amt>1500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2024 990-T ESTIMATED TAXES</CategoryTxt>
        <Amt>25000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2024 990PF ESTIMATED TAXES</CategoryTxt>
        <Amt>17500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>