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        <StockNm>AON PLC</StockNm>
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        <StockNm>EURONET WORLDWIDE, INC.</StockNm>
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        <StockNm>VISA INC CL A</StockNm>
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        <EOYFMVAmt>99090</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEONARDO DRS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONARCH CASINO &amp; RESORT</StockNm>
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        <EOYFMVAmt>64240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MULLER WATER PRODUCTS</StockNm>
        <EOYBookValueAmt>78291</EOYBookValueAmt>
        <EOYFMVAmt>100757</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHEY USA INC</StockNm>
        <EOYBookValueAmt>13608</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NCR VOYIX CORP</StockNm>
        <EOYBookValueAmt>72684</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NCR ATLEOS CORPORATION COM SHS</StockNm>
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        <StockNm>NEXSTAR BROADCASTING GROUP A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GENERAL ELECTRIC CO</StockNm>
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