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        <EOYFMVAmt>6191</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA HYBRID 9/15/28</BondNm>
        <EOYBookValueAmt>1998</EOYBookValueAmt>
        <EOYFMVAmt>2024</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENNESSEE GAS PIPELINE 7.0 10/15/28</BondNm>
        <EOYBookValueAmt>6460</EOYBookValueAmt>
        <EOYFMVAmt>6532</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOW CHEMICAL COMPANY 4.8% 11/30/28</BondNm>
        <EOYBookValueAmt>3040</EOYBookValueAmt>
        <EOYFMVAmt>3057</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP HYBRID 12/20/28</BondNm>
        <EOYBookValueAmt>6902</EOYBookValueAmt>
        <EOYFMVAmt>6927</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CO HYBRID 2/1/29</BondNm>
        <EOYBookValueAmt>6126</EOYBookValueAmt>
        <EOYFMVAmt>5249</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BECTON DICKINSON AND COMPANY 4.874% 2/8/29</BondNm>
        <EOYBookValueAmt>8146</EOYBookValueAmt>
        <EOYFMVAmt>8317</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INT'L IN 4.875% 2/13/29</BondNm>
        <EOYBookValueAmt>7159</EOYBookValueAmt>
        <EOYFMVAmt>7301</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP 3.95%</BondNm>
        <EOYBookValueAmt>8912</EOYBookValueAmt>
        <EOYFMVAmt>9034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MID-AMERICA APARTMENTS 3.95% 3/15/29</BondNm>
        <EOYBookValueAmt>7956</EOYBookValueAmt>
        <EOYFMVAmt>8050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RELX CAPITAL INC 4% 3/18/29</BondNm>
        <EOYBookValueAmt>6973</EOYBookValueAmt>
        <EOYFMVAmt>7062</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERSTATE POWER &amp; LIGHT 3.6% 4/1/29</BondNm>
        <EOYBookValueAmt>3922</EOYBookValueAmt>
        <EOYFMVAmt>3957</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REPUBLIC SERVICES INC 4.875% 4/1/29</BondNm>
        <EOYBookValueAmt>4114</EOYBookValueAmt>
        <EOYFMVAmt>4150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINL CO 4.3% 4/6/29</BondNm>
        <EOYBookValueAmt>3988</EOYBookValueAmt>
        <EOYFMVAmt>4035</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY HYBRID 4/12/29</BondNm>
        <EOYBookValueAmt>4084</EOYBookValueAmt>
        <EOYFMVAmt>4124</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER OPERATING LP 5.25% 4/15/29</BondNm>
        <EOYBookValueAmt>5137</EOYBookValueAmt>
        <EOYFMVAmt>5196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOZONE INC 3.75% 4/18/29</BondNm>
        <EOYBookValueAmt>2954</EOYBookValueAmt>
        <EOYFMVAmt>2980</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY HYBRID 4/20/29</BondNm>
        <EOYBookValueAmt>5114</EOYBookValueAmt>
        <EOYFMVAmt>5165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO HYBRID 4/23/29</BondNm>
        <EOYBookValueAmt>7147</EOYBookValueAmt>
        <EOYFMVAmt>7199</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES CMN</StockNm>
        <EOYBookValueAmt>6610</EOYBookValueAmt>
        <EOYFMVAmt>6390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC CMN</StockNm>
        <EOYBookValueAmt>5359</EOYBookValueAmt>
        <EOYFMVAmt>5941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PUBLIC LIMITED COMPAN CMN</StockNm>
        <EOYBookValueAmt>2293</EOYBookValueAmt>
        <EOYFMVAmt>2548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC. CMN CLASS A</StockNm>
        <EOYBookValueAmt>30175</EOYBookValueAmt>
        <EOYFMVAmt>33491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC CMN</StockNm>
        <EOYBookValueAmt>33297</EOYBookValueAmt>
        <EOYFMVAmt>49497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO CMN</StockNm>
        <EOYBookValueAmt>7582</EOYBookValueAmt>
        <EOYFMVAmt>9619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PUBLIC LIMITED COMPANY CMN</StockNm>
        <EOYBookValueAmt>5919</EOYBookValueAmt>
        <EOYFMVAmt>6352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC CMN</StockNm>
        <EOYBookValueAmt>4879</EOYBookValueAmt>
        <EOYFMVAmt>7710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC CMN</StockNm>
        <EOYBookValueAmt>22075</EOYBookValueAmt>
        <EOYFMVAmt>19523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTHUR J GALLAGHER &amp; CO CMN</StockNm>
        <EOYBookValueAmt>2265</EOYBookValueAmt>
        <EOYFMVAmt>2588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN</StockNm>
        <EOYBookValueAmt>4063</EOYBookValueAmt>
        <EOYFMVAmt>4780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK, INC. CMN</StockNm>
        <EOYBookValueAmt>5454</EOYBookValueAmt>
        <EOYFMVAmt>5328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTONATION INC CMN</StockNm>
        <EOYBookValueAmt>2034</EOYBookValueAmt>
        <EOYFMVAmt>2478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE, INC. CMN</StockNm>
        <EOYBookValueAmt>1003</EOYBookValueAmt>
        <EOYFMVAmt>3392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS BANK PLC LINKED TO S&amp;P 500</StockNm>
        <EOYBookValueAmt>377000</EOYBookValueAmt>
        <EOYFMVAmt>381411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLUE OWL CAPITAL INC CMN</StockNm>
        <EOYBookValueAmt>2779</EOYBookValueAmt>
        <EOYFMVAmt>2525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES CMN</StockNm>
        <EOYBookValueAmt>1690</EOYBookValueAmt>
        <EOYFMVAmt>2460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC COM</StockNm>
        <EOYBookValueAmt>6740</EOYBookValueAmt>
        <EOYFMVAmt>9119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENOVUS ENERGY INC. CMN</StockNm>
        <EOYBookValueAmt>2912</EOYBookValueAmt>
        <EOYFMVAmt>3079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY, INC CMN</StockNm>
        <EOYBookValueAmt>4033</EOYBookValueAmt>
        <EOYFMVAmt>4946</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC LINKED TO S&amp;P 500</StockNm>
        <EOYBookValueAmt>143000</EOYBookValueAmt>
        <EOYFMVAmt>165952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPEAN PARTNERS PL CMN</StockNm>
        <EOYBookValueAmt>2465</EOYBookValueAmt>
        <EOYFMVAmt>3175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS CMN</StockNm>
        <EOYBookValueAmt>4836</EOYBookValueAmt>
        <EOYFMVAmt>6178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPAY INC CMN</StockNm>
        <EOYBookValueAmt>3696</EOYBookValueAmt>
        <EOYFMVAmt>4213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC SPON ADR ADR CMN</StockNm>
        <EOYBookValueAmt>7425</EOYBookValueAmt>
        <EOYFMVAmt>11107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CMN</StockNm>
        <EOYBookValueAmt>4772</EOYBookValueAmt>
        <EOYFMVAmt>5790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC CMN</StockNm>
        <EOYBookValueAmt>7215</EOYBookValueAmt>
        <EOYFMVAmt>6915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO CMN</StockNm>
        <EOYBookValueAmt>2600</EOYBookValueAmt>
        <EOYFMVAmt>2787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTENERGY CORP. CMN</StockNm>
        <EOYBookValueAmt>7273</EOYBookValueAmt>
        <EOYFMVAmt>7477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLEX LTD CMN</StockNm>
        <EOYBookValueAmt>3794</EOYBookValueAmt>
        <EOYFMVAmt>4773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA LLC CMN</StockNm>
        <EOYBookValueAmt>6546</EOYBookValueAmt>
        <EOYFMVAmt>10457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORP. CMN</StockNm>
        <EOYBookValueAmt>5281</EOYBookValueAmt>
        <EOYFMVAmt>6397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC CMN</StockNm>
        <EOYBookValueAmt>8779</EOYBookValueAmt>
        <EOYFMVAmt>8779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC. CMN</StockNm>
        <EOYBookValueAmt>8052</EOYBookValueAmt>
        <EOYFMVAmt>11891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNGTINGTON BANCSHARES INCORPOR CMN</StockNm>
        <EOYBookValueAmt>5737</EOYBookValueAmt>
        <EOYFMVAmt>6792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC CMN</StockNm>
        <EOYBookValueAmt>5494</EOYBookValueAmt>
        <EOYFMVAmt>6154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC CMN</StockNm>
        <EOYBookValueAmt>5600</EOYBookValueAmt>
        <EOYFMVAmt>12586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS ENGINEERING GROUP INC CMN</StockNm>
        <EOYBookValueAmt>3943</EOYBookValueAmt>
        <EOYFMVAmt>3841</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO CMN</StockNm>
        <EOYBookValueAmt>17107</EOYBookValueAmt>
        <EOYFMVAmt>22878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC CMN</StockNm>
        <EOYBookValueAmt>4104</EOYBookValueAmt>
        <EOYFMVAmt>4877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINROSS GOLD CORPORATION CMN</StockNm>
        <EOYBookValueAmt>8359</EOYBookValueAmt>
        <EOYFMVAmt>11855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HLDGS INC CMN</StockNm>
        <EOYBookValueAmt>2952</EOYBookValueAmt>
        <EOYFMVAmt>3428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC CMN</StockNm>
        <EOYBookValueAmt>7359</EOYBookValueAmt>
        <EOYFMVAmt>7858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORPORATION CMN</StockNm>
        <EOYBookValueAmt>6249</EOYBookValueAmt>
        <EOYFMVAmt>7318</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CMN CLASS A</StockNm>
        <EOYBookValueAmt>4200</EOYBookValueAmt>
        <EOYFMVAmt>6851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORPORATION CMN</StockNm>
        <EOYBookValueAmt>5934</EOYBookValueAmt>
        <EOYFMVAmt>8211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PUBLIC LIMITED COMPA CMN</StockNm>
        <EOYBookValueAmt>5383</EOYBookValueAmt>
        <EOYFMVAmt>5602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CLASS A CMN</StockNm>
        <EOYBookValueAmt>20599</EOYBookValueAmt>
        <EOYFMVAmt>35083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INCORPORA CMN</StockNm>
        <EOYBookValueAmt>5979</EOYBookValueAmt>
        <EOYFMVAmt>6627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY, INC. CMN</StockNm>
        <EOYBookValueAmt>5941</EOYBookValueAmt>
        <EOYFMVAmt>10851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION CMN</StockNm>
        <EOYBookValueAmt>47024</EOYBookValueAmt>
        <EOYFMVAmt>54009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY CMN</StockNm>
        <EOYBookValueAmt>6191</EOYBookValueAmt>
        <EOYFMVAmt>7989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH</StockNm>
        <EOYBookValueAmt>5323</EOYBookValueAmt>
        <EOYFMVAmt>4635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO-NORDISK A/S ADR ADR CMN</StockNm>
        <EOYBookValueAmt>2664</EOYBookValueAmt>
        <EOYFMVAmt>2595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION CMN</StockNm>
        <EOYBookValueAmt>62154</EOYBookValueAmt>
        <EOYFMVAmt>60986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS N.V. CMN</StockNm>
        <EOYBookValueAmt>6498</EOYBookValueAmt>
        <EOYFMVAmt>7627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION CMN</StockNm>
        <EOYBookValueAmt>12194</EOYBookValueAmt>
        <EOYFMVAmt>10720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC CMN</StockNm>
        <EOYBookValueAmt>15909</EOYBookValueAmt>
        <EOYFMVAmt>15812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORPORATION CMN</StockNm>
        <EOYBookValueAmt>6208</EOYBookValueAmt>
        <EOYFMVAmt>6106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P 500 INDEX FUND (SPDR) SPDR S&amp;P 500 ETF TRUST (SPY)</StockNm>
        <EOYBookValueAmt>1028318</EOYBookValueAmt>
        <EOYFMVAmt>1538121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORPORATION CMN</StockNm>
        <EOYBookValueAmt>5613</EOYBookValueAmt>
        <EOYFMVAmt>5453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE BANK OF NOVA SCOTIA LINKED TO S&amp;P 500</StockNm>
        <EOYBookValueAmt>600000</EOYBookValueAmt>
        <EOYFMVAmt>590730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HOME DEPOT INC CMN</StockNm>
        <EOYBookValueAmt>3559</EOYBookValueAmt>
        <EOYFMVAmt>3441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US, INC. CMN</StockNm>
        <EOYBookValueAmt>4426</EOYBookValueAmt>
        <EOYFMVAmt>5076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC CMN</StockNm>
        <EOYBookValueAmt>2571</EOYBookValueAmt>
        <EOYFMVAmt>2742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC CMN</StockNm>
        <EOYBookValueAmt>8274</EOYBookValueAmt>
        <EOYFMVAmt>8171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC CMN</StockNm>
        <EOYBookValueAmt>10202</EOYBookValueAmt>
        <EOYFMVAmt>11603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED AIRLINES HOLDINGS INC CMN</StockNm>
        <EOYBookValueAmt>2555</EOYBookValueAmt>
        <EOYFMVAmt>3131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS, INC. CMN</StockNm>
        <EOYBookValueAmt>5134</EOYBookValueAmt>
        <EOYFMVAmt>6475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INCORPORATE CMN</StockNm>
        <EOYBookValueAmt>6509</EOYBookValueAmt>
        <EOYFMVAmt>6272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HOLDING CORP. CMN</StockNm>
        <EOYBookValueAmt>6701</EOYBookValueAmt>
        <EOYFMVAmt>8662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC. CMN CLASS A</StockNm>
        <EOYBookValueAmt>9376</EOYBookValueAmt>
        <EOYFMVAmt>9469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY COMPANY CMN</StockNm>
        <EOYBookValueAmt>7814</EOYBookValueAmt>
        <EOYFMVAmt>7902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO (NEW) CMN</StockNm>
        <EOYBookValueAmt>6954</EOYBookValueAmt>
        <EOYFMVAmt>9040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESTINGHOUSE AIR BRAKE TECHNOL CMN</StockNm>
        <EOYBookValueAmt>3015</EOYBookValueAmt>
        <EOYFMVAmt>4269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY FINANCE LLC LINKED TO S&amp;P 500INDEX</StockNm>
        <EOYBookValueAmt>170000</EOYBookValueAmt>
        <EOYFMVAmt>166481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRAXAIR INC 3.2%</StockNm>
        <EOYBookValueAmt>4983</EOYBookValueAmt>
        <EOYFMVAmt>5064</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE INC SPONS ADR CMN</StockNm>
        <EOYBookValueAmt>3910</EOYBookValueAmt>
        <EOYFMVAmt>3853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDICORP LTD CMN</StockNm>
        <EOYBookValueAmt>3632</EOYBookValueAmt>
        <EOYFMVAmt>4018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN NV ADR CMN</StockNm>
        <EOYBookValueAmt>3315</EOYBookValueAmt>
        <EOYFMVAmt>3440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LIMITED PONS ADR CMN</StockNm>
        <EOYBookValueAmt>7395</EOYBookValueAmt>
        <EOYFMVAmt>7268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE SA ADR CMN</StockNm>
        <EOYBookValueAmt>2948</EOYBookValueAmt>
        <EOYFMVAmt>2823</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC CMN</StockNm>
        <EOYBookValueAmt>3103</EOYBookValueAmt>
        <EOYFMVAmt>3310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALFA LAVAL AB UNSPONS ADR CMN</StockNm>
        <EOYBookValueAmt>3878</EOYBookValueAmt>
        <EOYFMVAmt>4193</EOYFMVAmt>
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        <StockNm>ALLIANZ SE ADR CMN</StockNm>
        <EOYBookValueAmt>8638</EOYBookValueAmt>
        <EOYFMVAmt>9631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV ADR CMN</StockNm>
        <EOYBookValueAmt>10219</EOYBookValueAmt>
        <EOYFMVAmt>10699</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>3326</EOYBookValueAmt>
        <EOYFMVAmt>3504</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB SPONS ADR NEW</StockNm>
        <EOYBookValueAmt>2245</EOYBookValueAmt>
        <EOYFMVAmt>2450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC SPONS ADR CMN</StockNm>
        <EOYBookValueAmt>5187</EOYBookValueAmt>
        <EOYFMVAmt>5349</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA S A ADR</StockNm>
        <EOYBookValueAmt>4491</EOYBookValueAmt>
        <EOYFMVAmt>4988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATIONAL RAILWAY CO CMN</StockNm>
        <EOYBookValueAmt>1800</EOYBookValueAmt>
        <EOYFMVAmt>1878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMACEUTICAL CO LTD UNSPONS ADR</StockNm>
        <EOYBookValueAmt>5803</EOYBookValueAmt>
        <EOYFMVAmt>6495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLOPLAST A/S PONSORED ADR CMN</StockNm>
        <EOYBookValueAmt>1652</EOYBookValueAmt>
        <EOYFMVAmt>1521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPONS ADR CMN</StockNm>
        <EOYBookValueAmt>2592</EOYBookValueAmt>
        <EOYFMVAmt>2512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONTEMPORARY AMPEREX TECH ADR CMN</StockNm>
        <EOYBookValueAmt>5699</EOYBookValueAmt>
        <EOYFMVAmt>5277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIFUKU CO LTD ADR CMN</StockNm>
        <EOYBookValueAmt>3057</EOYBookValueAmt>
        <EOYFMVAmt>2955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMES SPONS ADR CMN</StockNm>
        <EOYBookValueAmt>2022</EOYBookValueAmt>
        <EOYFMVAmt>2072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS SPONS ADR CMN</StockNm>
        <EOYBookValueAmt>9860</EOYBookValueAmt>
        <EOYFMVAmt>10343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCO CORP ADR CMN</StockNm>
        <EOYBookValueAmt>7667</EOYBookValueAmt>
        <EOYFMVAmt>7437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB SPONS ADR CMN</StockNm>
        <EOYBookValueAmt>3455</EOYBookValueAmt>
        <EOYFMVAmt>3780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO SAB</StockNm>
        <EOYBookValueAmt>6786</EOYBookValueAmt>
        <EOYFMVAmt>7176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SPONS ADR CMN</StockNm>
        <EOYBookValueAmt>3220</EOYBookValueAmt>
        <EOYFMVAmt>3419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINANCIERO BANCORTE S/A ADR CMN</StockNm>
        <EOYBookValueAmt>2776</EOYBookValueAmt>
        <EOYFMVAmt>2645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAIER SMART HOME CO LTD ADR CMN</StockNm>
        <EOYBookValueAmt>3082</EOYBookValueAmt>
        <EOYFMVAmt>2870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC SPONS ADR CMN</StockNm>
        <EOYBookValueAmt>4993</EOYBookValueAmt>
        <EOYFMVAmt>5308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD SPONS ADR CMN</StockNm>
        <EOYBookValueAmt>7948</EOYBookValueAmt>
        <EOYFMVAmt>8075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL CO ADR CMN</StockNm>
        <EOYBookValueAmt>4920</EOYBookValueAmt>
        <EOYFMVAmt>5167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LASERTEC CORP ADR CMN</StockNm>
        <EOYBookValueAmt>6251</EOYBookValueAmt>
        <EOYFMVAmt>6241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M3 INC ADR CMN</StockNm>
        <EOYBookValueAmt>2332</EOYBookValueAmt>
        <EOYFMVAmt>2299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FINANCIAL CORP CMN</StockNm>
        <EOYBookValueAmt>5101</EOYBookValueAmt>
        <EOYFMVAmt>5551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MECADOLIBRE INC CMN</StockNm>
        <EOYBookValueAmt>4110</EOYBookValueAmt>
        <EOYFMVAmt>4029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AGA ADR SPONS ADR CMN</StockNm>
        <EOYBookValueAmt>2659</EOYBookValueAmt>
        <EOYFMVAmt>2895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOZYMES A/S UNSPONSORED ADR CMN</StockNm>
        <EOYBookValueAmt>1981</EOYBookValueAmt>
        <EOYFMVAmt>1988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OBIC CO LTD ADR CMN</StockNm>
        <EOYBookValueAmt>3104</EOYBookValueAmt>
        <EOYFMVAmt>3062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT TELEKOMUNIKASI INDONESIA ADS</StockNm>
        <EOYBookValueAmt>2821</EOYBookValueAmt>
        <EOYFMVAmt>2863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INS GRP CO OF CHINA</StockNm>
        <EOYBookValueAmt>2899</EOYBookValueAmt>
        <EOYFMVAmt>3097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC PONS ADR</StockNm>
        <EOYBookValueAmt>4830</EOYBookValueAmt>
        <EOYFMVAmt>5522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING AG ADR</StockNm>
        <EOYBookValueAmt>5022</EOYBookValueAmt>
        <EOYFMVAmt>6007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC SPONS ADR CMN</StockNm>
        <EOYBookValueAmt>2967</EOYBookValueAmt>
        <EOYFMVAmt>3321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S.F. HOLDING CO LTD CMN</StockNm>
        <EOYBookValueAmt>1921</EOYBookValueAmt>
        <EOYFMVAmt>1846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA PONS ADR CMN</StockNm>
        <EOYBookValueAmt>2860</EOYBookValueAmt>
        <EOYFMVAmt>2794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC SE UNSPONS ADR</StockNm>
        <EOYBookValueAmt>7516</EOYBookValueAmt>
        <EOYFMVAmt>7614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LIMITED SPONS ADR CMN CL A</StockNm>
        <EOYBookValueAmt>2160</EOYBookValueAmt>
        <EOYFMVAmt>1786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC SPONS ADR CMN</StockNm>
        <EOYBookValueAmt>7658</EOYBookValueAmt>
        <EOYFMVAmt>7421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp; CO LTD UNSPONS ADR CMN</StockNm>
        <EOYBookValueAmt>2519</EOYBookValueAmt>
        <EOYFMVAmt>2674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING AG UNSPONS ADR CMN</StockNm>
        <EOYBookValueAmt>1884</EOYBookValueAmt>
        <EOYFMVAmt>1882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP SPONS ADR CMN</StockNm>
        <EOYBookValueAmt>5964</EOYBookValueAmt>
        <EOYFMVAmt>5478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AGA UNSPONSORED ADR CMN</StockNm>
        <EOYBookValueAmt>2141</EOYBookValueAmt>
        <EOYFMVAmt>2103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUSMEX CORP ADR CMN</StockNm>
        <EOYBookValueAmt>2766</EOYBookValueAmt>
        <EOYFMVAmt>2529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR ADS LTD</StockNm>
        <EOYBookValueAmt>10816</EOYBookValueAmt>
        <EOYFMVAmt>11267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDUSTRIES COMPANY SPONS ADR CMN</StockNm>
        <EOYBookValueAmt>1918</EOYBookValueAmt>
        <EOYFMVAmt>1906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>10324</EOYBookValueAmt>
        <EOYFMVAmt>9543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP SPONS ADR CMN</StockNm>
        <EOYBookValueAmt>2151</EOYBookValueAmt>
        <EOYFMVAmt>1916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP COMMON STOCK</StockNm>
        <EOYBookValueAmt>4088</EOYBookValueAmt>
        <EOYFMVAmt>4183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MANAGEMENT INC CMN</StockNm>
        <EOYBookValueAmt>5366</EOYBookValueAmt>
        <EOYFMVAmt>5646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC CMN</StockNm>
        <EOYBookValueAmt>3010</EOYBookValueAmt>
        <EOYFMVAmt>2968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC CMN</StockNm>
        <EOYBookValueAmt>10111</EOYBookValueAmt>
        <EOYFMVAmt>10710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C.H. ROBINSON WORLDWIDE INC COM</StockNm>
        <EOYBookValueAmt>4204</EOYBookValueAmt>
        <EOYFMVAmt>5164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP CMN</StockNm>
        <EOYBookValueAmt>4795</EOYBookValueAmt>
        <EOYFMVAmt>6059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP CMN</StockNm>
        <EOYBookValueAmt>5066</EOYBookValueAmt>
        <EOYFMVAmt>5495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA COMP CMN</StockNm>
        <EOYBookValueAmt>5897</EOYBookValueAmt>
        <EOYFMVAmt>6082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>4894</EOYBookValueAmt>
        <EOYFMVAmt>5615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORPORATION CMN</StockNm>
        <EOYBookValueAmt>4711</EOYBookValueAmt>
        <EOYFMVAmt>4806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP CMN</StockNm>
        <EOYBookValueAmt>2600</EOYBookValueAmt>
        <EOYFMVAmt>5806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC CMN</StockNm>
        <EOYBookValueAmt>3345</EOYBookValueAmt>
        <EOYFMVAmt>3505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES CMN</StockNm>
        <EOYBookValueAmt>6400</EOYBookValueAmt>
        <EOYFMVAmt>6382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INCORPORATED INC CMN</StockNm>
        <EOYBookValueAmt>4754</EOYBookValueAmt>
        <EOYFMVAmt>4885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC CMN</StockNm>
        <EOYBookValueAmt>5481</EOYBookValueAmt>
        <EOYFMVAmt>5861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES INC CMN</StockNm>
        <EOYBookValueAmt>5520</EOYBookValueAmt>
        <EOYFMVAmt>5871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HOLDINGS INC CMN</StockNm>
        <EOYBookValueAmt>2930</EOYBookValueAmt>
        <EOYFMVAmt>2760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC CMN</StockNm>
        <EOYBookValueAmt>2559</EOYBookValueAmt>
        <EOYFMVAmt>2494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORP CMN</StockNm>
        <EOYBookValueAmt>6320</EOYBookValueAmt>
        <EOYFMVAmt>7988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NRG ENERY INC</StockNm>
        <EOYBookValueAmt>2517</EOYBookValueAmt>
        <EOYFMVAmt>2389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE INC CMN</StockNm>
        <EOYBookValueAmt>3484</EOYBookValueAmt>
        <EOYFMVAmt>3920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INCORP CMN</StockNm>
        <EOYBookValueAmt>5934</EOYBookValueAmt>
        <EOYFMVAmt>5726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE INC CMN</StockNm>
        <EOYBookValueAmt>3741</EOYBookValueAmt>
        <EOYFMVAmt>3755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC CMN</StockNm>
        <EOYBookValueAmt>3194</EOYBookValueAmt>
        <EOYFMVAmt>3569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENET HEALTHCARE CORP CMN</StockNm>
        <EOYBookValueAmt>3198</EOYBookValueAmt>
        <EOYFMVAmt>3180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SLB LTD CMN</StockNm>
        <EOYBookValueAmt>1872</EOYBookValueAmt>
        <EOYFMVAmt>2398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC CMN</StockNm>
        <EOYBookValueAmt>23146</EOYBookValueAmt>
        <EOYFMVAmt>28726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANDENCE DESIGN SYSTEMS INC CMN</StockNm>
        <EOYBookValueAmt>4273</EOYBookValueAmt>
        <EOYFMVAmt>4689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>10287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>10344</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3064</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS ENERGY AG ADR CMN</StockNm>
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        <EOYFMVAmt>3818</EOYFMVAmt>
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        <CategoryOrItemTxt>CITIGROUP INC LINKED TO BASKET OF INDICES UPSIDE</CategoryOrItemTxt>
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        <EOYFMVAmt>172006</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>3556</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>36</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36</NetInvestmentIncomeAmt>
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        <AdjustedNetIncomeAmt>6231</AdjustedNetIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
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        <NetInvestmentIncomeAmt>171</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>MA FILLING FEES</CategoryTxt>
        <Amt>35</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>35</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>19432</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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