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            <BusinessNameLine1Txt>EXHALE TO INHALE</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CDWLLC / CDWFINANCE CORP</BondNm>
        <EOYBookValueAmt>32589</EOYBookValueAmt>
        <EOYFMVAmt>32008</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC</BondNm>
        <EOYBookValueAmt>24614</EOYBookValueAmt>
        <EOYFMVAmt>24538</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC</BondNm>
        <EOYBookValueAmt>4540</EOYBookValueAmt>
        <EOYFMVAmt>4389</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP</BondNm>
        <EOYBookValueAmt>14934</EOYBookValueAmt>
        <EOYFMVAmt>14789</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONAGRA BRANDS INC</BondNm>
        <EOYBookValueAmt>9271</EOYBookValueAmt>
        <EOYFMVAmt>9236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP INC</BondNm>
        <EOYBookValueAmt>23006</EOYBookValueAmt>
        <EOYFMVAmt>22577</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMC NETWORKS INC</BondNm>
        <EOYBookValueAmt>6965</EOYBookValueAmt>
        <EOYFMVAmt>6956</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTERNATIONAL/US</BondNm>
        <EOYBookValueAmt>28685</EOYBookValueAmt>
        <EOYFMVAmt>27885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP</BondNm>
        <EOYBookValueAmt>13194</EOYBookValueAmt>
        <EOYFMVAmt>13067</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QORVO INC</BondNm>
        <EOYBookValueAmt>32273</EOYBookValueAmt>
        <EOYFMVAmt>31838</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP FXD</BondNm>
        <EOYBookValueAmt>70250</EOYBookValueAmt>
        <EOYFMVAmt>73574</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINANCIAL INC FXD</BondNm>
        <EOYBookValueAmt>38582</EOYBookValueAmt>
        <EOYFMVAmt>39425</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANKOF AMERICACORP FXD</BondNm>
        <EOYBookValueAmt>122399</EOYBookValueAmt>
        <EOYFMVAmt>118129</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANKOF AMERICACORP FXD</BondNm>
        <EOYBookValueAmt>206243</EOYBookValueAmt>
        <EOYFMVAmt>192715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANKOF NEWYORKMELLON CORP F XD</BondNm>
        <EOYBookValueAmt>125137</EOYBookValueAmt>
        <EOYFMVAmt>122676</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP/THE FXD</BondNm>
        <EOYBookValueAmt>111481</EOYBookValueAmt>
        <EOYFMVAmt>117720</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP/THE FXD</BondNm>
        <EOYBookValueAmt>74278</EOYBookValueAmt>
        <EOYFMVAmt>75480</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC FXD</BondNm>
        <EOYBookValueAmt>175781</EOYBookValueAmt>
        <EOYFMVAmt>165830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC FXD</BondNm>
        <EOYBookValueAmt>137698</EOYBookValueAmt>
        <EOYFMVAmt>128920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIZENS FINANCIAL GROUP INC F XD</BondNm>
        <EOYBookValueAmt>137215</EOYBookValueAmt>
        <EOYFMVAmt>136719</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVER FINANCIAL SERVICES FXD</BondNm>
        <EOYBookValueAmt>125569</EOYBookValueAmt>
        <EOYFMVAmt>135608</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP FXD</BondNm>
        <EOYBookValueAmt>131300</EOYBookValueAmt>
        <EOYFMVAmt>137638</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FIN CO INC FXD</BondNm>
        <EOYBookValueAmt>126054</EOYBookValueAmt>
        <EOYFMVAmt>127680</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC FXD</BondNm>
        <EOYBookValueAmt>135000</EOYBookValueAmt>
        <EOYFMVAmt>137219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC FXD</BondNm>
        <EOYBookValueAmt>140000</EOYBookValueAmt>
        <EOYFMVAmt>139300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCSHARES INC/OH F XD</BondNm>
        <EOYBookValueAmt>127635</EOYBookValueAmt>
        <EOYFMVAmt>134144</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCSHARES INC/OH FXD</BondNm>
        <EOYBookValueAmt>134234</EOYBookValueAmt>
        <EOYFMVAmt>149504</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; COFXD</BondNm>
        <EOYBookValueAmt>108000</EOYBookValueAmt>
        <EOYFMVAmt>107730</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; COFXD</BondNm>
        <EOYBookValueAmt>37287</EOYBookValueAmt>
        <EOYFMVAmt>35768</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; COFXD</BondNm>
        <EOYBookValueAmt>166658</EOYBookValueAmt>
        <EOYFMVAmt>166800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYCORP FXD</BondNm>
        <EOYBookValueAmt>76061</EOYBookValueAmt>
        <EOYFMVAmt>84338</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M&amp;T BANKCORP FXD</BondNm>
        <EOYBookValueAmt>204579</EOYBookValueAmt>
        <EOYFMVAmt>191978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC FXD</BondNm>
        <EOYBookValueAmt>62128</EOYBookValueAmt>
        <EOYFMVAmt>66308</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FIN SERVICES GROUP INC FXD</BondNm>
        <EOYBookValueAmt>179000</EOYBookValueAmt>
        <EOYFMVAmt>176179</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGIONS FINANCIAL CORP FXD</BondNm>
        <EOYBookValueAmt>130947</EOYBookValueAmt>
        <EOYFMVAmt>137970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SVB FINANCIAL GROUP FXD</BondNm>
        <EOYBookValueAmt>145860</EOYBookValueAmt>
        <EOYFMVAmt>141427</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SVB FINANCIAL GROUP FXD</BondNm>
        <EOYBookValueAmt>56243</EOYBookValueAmt>
        <EOYFMVAmt>56280</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SVB FINANCIAL GROUP FXD</BondNm>
        <EOYBookValueAmt>65000</EOYBookValueAmt>
        <EOYFMVAmt>66866</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP FXD</BondNm>
        <EOYBookValueAmt>50993</EOYBookValueAmt>
        <EOYFMVAmt>50990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP FXD</BondNm>
        <EOYBookValueAmt>41866</EOYBookValueAmt>
        <EOYFMVAmt>44295</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VOYAFINANCIAL INC FXD</BondNm>
        <EOYBookValueAmt>125801</EOYBookValueAmt>
        <EOYFMVAmt>128894</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO&amp; COFXD</BondNm>
        <EOYBookValueAmt>80584</EOYBookValueAmt>
        <EOYFMVAmt>79118</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CL A (ACN)</StockNm>
        <EOYBookValueAmt>48837</EOYBookValueAmt>
        <EOYFMVAmt>78350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA FROUP LTD SPON ADR</StockNm>
        <EOYBookValueAmt>39258</EOYBookValueAmt>
        <EOYFMVAmt>29074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKZONOBEL NV ADR (AKZOY)</StockNm>
        <EOYBookValueAmt>33985</EOYBookValueAmt>
        <EOYFMVAmt>36152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC (ALC)</StockNm>
        <EOYBookValueAmt>33828</EOYBookValueAmt>
        <EOYFMVAmt>40946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC ADR (ASHTY)</StockNm>
        <EOYBookValueAmt>37823</EOYBookValueAmt>
        <EOYFMVAmt>56550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOYAB UNSP ADR (ASAZY)</StockNm>
        <EOYBookValueAmt>33148</EOYBookValueAmt>
        <EOYFMVAmt>38847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MGNT CL ALTD (BAM)</StockNm>
        <EOYBookValueAmt>47007</EOYBookValueAmt>
        <EOYFMVAmt>64727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECOCORP (CCJ)</StockNm>
        <EOYBookValueAmt>18137</EOYBookValueAmt>
        <EOYFMVAmt>23947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CP NEWPAIRED COM (CCL)</StockNm>
        <EOYBookValueAmt>12107</EOYBookValueAmt>
        <EOYFMVAmt>10422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOSE BROS GROUP PLC ADR (CBGPY)</StockNm>
        <EOYBookValueAmt>27307</EOYBookValueAmt>
        <EOYFMVAmt>23585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPACIFIC PARTNERS (CCEP)</StockNm>
        <EOYBookValueAmt>31341</EOYBookValueAmt>
        <EOYFMVAmt>32431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDICORP LTD (BAP)</StockNm>
        <EOYBookValueAmt>37356</EOYBookValueAmt>
        <EOYFMVAmt>27466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMS SA ADS (DASTY)</StockNm>
        <EOYBookValueAmt>43171</EOYBookValueAmt>
        <EOYFMVAmt>56994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS LTD SP (DBSDY)</StockNm>
        <EOYBookValueAmt>28203</EOYBookValueAmt>
        <EOYFMVAmt>34952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE GROUP BANK AGSPONS ADR (EBKDY)</StockNm>
        <EOYBookValueAmt>22229</EOYBookValueAmt>
        <EOYFMVAmt>32552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GP LTD ADR (EXPGY)</StockNm>
        <EOYBookValueAmt>28631</EOYBookValueAmt>
        <EOYFMVAmt>38807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORPORATION UNSP ADR (FANUY)</StockNm>
        <EOYBookValueAmt>43555</EOYBookValueAmt>
        <EOYFMVAmt>33979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE PLC ADR (GSK)</StockNm>
        <EOYBookValueAmt>30928</EOYBookValueAmt>
        <EOYFMVAmt>38058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN NV SPN ADR (HEINY)</StockNm>
        <EOYBookValueAmt>33423</EOYBookValueAmt>
        <EOYFMVAmt>36531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGGROEP NV ADR (ING)</StockNm>
        <EOYBookValueAmt>36000</EOYBookValueAmt>
        <EOYFMVAmt>46228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORP UNSPON ADR (KDDIY)</StockNm>
        <EOYBookValueAmt>32852</EOYBookValueAmt>
        <EOYFMVAmt>30384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA CP ADR (KUBTY)</StockNm>
        <EOYBookValueAmt>36605</EOYBookValueAmt>
        <EOYFMVAmt>35527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSYLOUIS VUITT (LVMUY)</StockNm>
        <EOYBookValueAmt>31774</EOYBookValueAmt>
        <EOYFMVAmt>40382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTERNATIONAL INC (MGA)</StockNm>
        <EOYBookValueAmt>40368</EOYBookValueAmt>
        <EOYFMVAmt>42008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARUICOLTD ADR NEW (MAURY)</StockNm>
        <EOYBookValueAmt>25300</EOYBookValueAmt>
        <EOYFMVAmt>24150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN COMPAGNIE GENERALE DE (MGDDY)</StockNm>
        <EOYBookValueAmt>34562</EOYBookValueAmt>
        <EOYFMVAmt>37315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORP (NJDCY)</StockNm>
        <EOYBookValueAmt>54893</EOYBookValueAmt>
        <EOYFMVAmt>45918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AGADR (NVS)</StockNm>
        <EOYBookValueAmt>26221</EOYBookValueAmt>
        <EOYFMVAmt>25541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA HOLDINGS COLTD UNS ADR (OTSKY)</StockNm>
        <EOYBookValueAmt>24989</EOYBookValueAmt>
        <EOYFMVAmt>21444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAN PAC INTL HLDGS CORP ADR (DQJCY)</StockNm>
        <EOYBookValueAmt>36944</EOYBookValueAmt>
        <EOYFMVAmt>26082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER PLC SPNS ADR (RBGLY)</StockNm>
        <EOYBookValueAmt>25713</EOYBookValueAmt>
        <EOYFMVAmt>25305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL GROUP PLC SP ADR (RTOKY)</StockNm>
        <EOYBookValueAmt>35015</EOYBookValueAmt>
        <EOYFMVAmt>38445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA (SAFRY)</StockNm>
        <EOYBookValueAmt>33073</EOYBookValueAmt>
        <EOYFMVAmt>30101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONYGROUP CORPORATION ADR (SONY)</StockNm>
        <EOYBookValueAmt>62386</EOYBookValueAmt>
        <EOYFMVAmt>68888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AGUNSPONS ADR (SYIEY)</StockNm>
        <EOYBookValueAmt>28096</EOYBookValueAmt>
        <EOYFMVAmt>33882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE SPONSORED ADS (TTE)</StockNm>
        <EOYBookValueAmt>24412</EOYBookValueAmt>
        <EOYFMVAmt>26807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC(NEW) ADS (UL)</StockNm>
        <EOYBookValueAmt>28470</EOYBookValueAmt>
        <EOYFMVAmt>27809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABCAM PLC ADS (ABCM)</StockNm>
        <EOYBookValueAmt>10408</EOYBookValueAmt>
        <EOYFMVAmt>12458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG(ADDYY)</StockNm>
        <EOYBookValueAmt>24834</EOYBookValueAmt>
        <EOYFMVAmt>20304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPON ADR (AAGIY)</StockNm>
        <EOYBookValueAmt>25895</EOYBookValueAmt>
        <EOYFMVAmt>19194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE ADR (AIQUY)</StockNm>
        <EOYBookValueAmt>26589</EOYBookValueAmt>
        <EOYFMVAmt>28663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDINGNV NYREGNEW (ASML)</StockNm>
        <EOYBookValueAmt>30489</EOYBookValueAmt>
        <EOYFMVAmt>41399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAYCO (CNI)</StockNm>
        <EOYBookValueAmt>19467</EOYBookValueAmt>
        <EOYFMVAmt>21992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHR HANSEN HLDGA/S (CHYHY)</StockNm>
        <EOYBookValueAmt>20584</EOYBookValueAmt>
        <EOYFMVAmt>17653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLP HOLDINGS LTD SP ADR (CLPHY)</StockNm>
        <EOYBookValueAmt>14886</EOYBookValueAmt>
        <EOYFMVAmt>16072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLOPLAST AS SPONSERED ADR (CLPBY)</StockNm>
        <EOYBookValueAmt>31898</EOYBookValueAmt>
        <EOYFMVAmt>34449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPD ADR (CMPGY)</StockNm>
        <EOYBookValueAmt>19355</EOYBookValueAmt>
        <EOYFMVAmt>22309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD (CSLLY)</StockNm>
        <EOYBookValueAmt>23540</EOYBookValueAmt>
        <EOYFMVAmt>22853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDS LTD UNSPON ADR (DKILY)</StockNm>
        <EOYBookValueAmt>22695</EOYBookValueAmt>
        <EOYFMVAmt>23453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMS SA ADS (DASTY)</StockNm>
        <EOYBookValueAmt>26675</EOYBookValueAmt>
        <EOYFMVAmt>35211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEOPLC SPON ADR NEW (DEO)</StockNm>
        <EOYBookValueAmt>20136</EOYBookValueAmt>
        <EOYFMVAmt>26197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GP LTD ADR (EXPGY)</StockNm>
        <EOYBookValueAmt>17033</EOYBookValueAmt>
        <EOYFMVAmt>23077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORPORATION UNSP ADR (FANUY)</StockNm>
        <EOYBookValueAmt>17850</EOYBookValueAmt>
        <EOYFMVAmt>13945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA ADR (GVDNY)</StockNm>
        <EOYBookValueAmt>15920</EOYBookValueAmt>
        <EOYFMVAmt>20982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANGLUNGPPTYS LTD SPON ADR (HLPPY)</StockNm>
        <EOYBookValueAmt>17618</EOYBookValueAmt>
        <EOYFMVAmt>13054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR (HOCPY)</StockNm>
        <EOYBookValueAmt>21044</EOYBookValueAmt>
        <EOYFMVAmt>25128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENOTEXTIL IND (IDEXY)</StockNm>
        <EOYBookValueAmt>17765</EOYBookValueAmt>
        <EOYFMVAmt>18245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE MATHESON HLDGS LTD ADR (JMHLY)</StockNm>
        <EOYBookValueAmt>11636</EOYBookValueAmt>
        <EOYFMVAmt>12385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONE OYJ ADR (KNYJY)</StockNm>
        <EOYBookValueAmt>27229</EOYBookValueAmt>
        <EOYFMVAmt>23667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL COADR (LRLCY)</StockNm>
        <EOYBookValueAmt>28023</EOYBookValueAmt>
        <EOYFMVAmt>34828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AGZUERICH ADR (LZAGY)</StockNm>
        <EOYBookValueAmt>10494</EOYBookValueAmt>
        <EOYFMVAmt>10521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSYLOUIS VUITT (LVMUY)</StockNm>
        <EOYBookValueAmt>34378</EOYBookValueAmt>
        <EOYFMVAmt>43692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAKITA CORPORATION LTD ADR NEW (MKTAY)</StockNm>
        <EOYBookValueAmt>15313</EOYBookValueAmt>
        <EOYFMVAmt>14206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA SPD ADR (MKKGY)</StockNm>
        <EOYBookValueAmt>19521</EOYBookValueAmt>
        <EOYFMVAmt>28916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MANUFACTURINGCOLTD (MRAAY)</StockNm>
        <EOYBookValueAmt>32431</EOYBookValueAmt>
        <EOYFMVAmt>27870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SPON ADR REP REGSHR (NSRGY)</StockNm>
        <EOYBookValueAmt>23093</EOYBookValueAmt>
        <EOYFMVAmt>29057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AGADR (NVS)</StockNm>
        <EOYBookValueAmt>21186</EOYBookValueAmt>
        <EOYFMVAmt>20730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVONORDISK A/S ADR (NVO)</StockNm>
        <EOYBookValueAmt>24590</EOYBookValueAmt>
        <EOYFMVAmt>36512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOZYMES A/S UNSPONS APR (NVZMY)</StockNm>
        <EOYBookValueAmt>25123</EOYBookValueAmt>
        <EOYFMVAmt>32167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC ADR (PUK)</StockNm>
        <EOYBookValueAmt>19777</EOYBookValueAmt>
        <EOYFMVAmt>16664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS ADR (RHHBY)</StockNm>
        <EOYBookValueAmt>24095</EOYBookValueAmt>
        <EOYFMVAmt>29101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AG(SAP)</StockNm>
        <EOYBookValueAmt>19706</EOYBookValueAmt>
        <EOYFMVAmt>21857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SGS SA ADR (SGSOY)</StockNm>
        <EOYBookValueAmt>19492</EOYBookValueAmt>
        <EOYFMVAmt>21543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEM COLTD ADR (SHECY)</StockNm>
        <EOYBookValueAmt>35391</EOYBookValueAmt>
        <EOYFMVAmt>34606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP JAPAN SPONSORED ADR (SMCAY)</StockNm>
        <EOYBookValueAmt>36912</EOYBookValueAmt>
        <EOYFMVAmt>40087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEWPLC ADR (SNN)</StockNm>
        <EOYBookValueAmt>22303</EOYBookValueAmt>
        <EOYFMVAmt>17899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEXCORP UNSPON ADR (SSMXY)</StockNm>
        <EOYBookValueAmt>27613</EOYBookValueAmt>
        <EOYFMVAmt>33614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SMCNDCTR MFGCOLTD ADR (TSM)</StockNm>
        <EOYBookValueAmt>44871</EOYBookValueAmt>
        <EOYFMVAmt>39341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE SPONSORED ADS (TTE)</StockNm>
        <EOYBookValueAmt>13067</EOYBookValueAmt>
        <EOYFMVAmt>14343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC(NEW) ADS (UL)</StockNm>
        <EOYBookValueAmt>18070</EOYBookValueAmt>
        <EOYFMVAmt>17643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY BRANDS INC (AYI)</StockNm>
        <EOYBookValueAmt>10742</EOYBookValueAmt>
        <EOYFMVAmt>10374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADTALEM GLOBAL EDUCATION INC (ATGE)</StockNm>
        <EOYBookValueAmt>5445</EOYBookValueAmt>
        <EOYFMVAmt>4996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEDISYS INC (AMED)</StockNm>
        <EOYBookValueAmt>2712</EOYBookValueAmt>
        <EOYFMVAmt>2428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMKOR TECHNOLOGY INC (AMKR)</StockNm>
        <EOYBookValueAmt>17611</EOYBookValueAmt>
        <EOYFMVAmt>18593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHASTAR PHARMACEUTICALS INC (AMPH)</StockNm>
        <EOYBookValueAmt>1503</EOYBookValueAmt>
        <EOYFMVAmt>1654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE HOSPITALITYREIT INC (APLE)</StockNm>
        <EOYBookValueAmt>9704</EOYBookValueAmt>
        <EOYFMVAmt>9965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED IND TECH INC (AIT)</StockNm>
        <EOYBookValueAmt>7909</EOYBookValueAmt>
        <EOYFMVAmt>7703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATKORE INC (ATKR)</StockNm>
        <EOYBookValueAmt>11838</EOYBookValueAmt>
        <EOYFMVAmt>12231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT CORPORATION (AVNT)</StockNm>
        <EOYBookValueAmt>4556</EOYBookValueAmt>
        <EOYFMVAmt>4196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVNET INC (AVT)</StockNm>
        <EOYBookValueAmt>5235</EOYBookValueAmt>
        <EOYFMVAmt>5401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF HAWAII CORP (BOH)</StockNm>
        <EOYBookValueAmt>11092</EOYBookValueAmt>
        <EOYFMVAmt>10554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORPORATION (BRKR)</StockNm>
        <EOYBookValueAmt>26230</EOYBookValueAmt>
        <EOYFMVAmt>26180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRSTSOURCE INC (BLDR)</StockNm>
        <EOYBookValueAmt>23175</EOYBookValueAmt>
        <EOYFMVAmt>28713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE BANK (CADE)</StockNm>
        <EOYBookValueAmt>9830</EOYBookValueAmt>
        <EOYFMVAmt>9324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORPORATION (CHE)</StockNm>
        <EOYBookValueAmt>6525</EOYBookValueAmt>
        <EOYFMVAmt>6878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIRRUS LOGIC INC (CRUS)</StockNm>
        <EOYBookValueAmt>2895</EOYBookValueAmt>
        <EOYFMVAmt>3313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITYOFFICE REIT INC (CIO)</StockNm>
        <EOYBookValueAmt>6515</EOYBookValueAmt>
        <EOYFMVAmt>6922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN HARBORS (CLH)</StockNm>
        <EOYBookValueAmt>6144</EOYBookValueAmt>
        <EOYFMVAmt>5687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA INC (FIX)</StockNm>
        <EOYBookValueAmt>10469</EOYBookValueAmt>
        <EOYFMVAmt>10191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCIAL METALS CO (CMC)</StockNm>
        <EOYBookValueAmt>7833</EOYBookValueAmt>
        <EOYFMVAmt>8383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONCENTRIXCORP (CNXC)</StockNm>
        <EOYBookValueAmt>19008</EOYBookValueAmt>
        <EOYFMVAmt>18219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSENSUS CLOUD SOLUTIONS INC (CCSI)</StockNm>
        <EOYBookValueAmt>4620</EOYBookValueAmt>
        <EOYFMVAmt>4225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAMARE INC (CMRE)</StockNm>
        <EOYBookValueAmt>966</EOYBookValueAmt>
        <EOYFMVAmt>999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRA INTL INC (CRAI)</StockNm>
        <EOYBookValueAmt>986</EOYBookValueAmt>
        <EOYFMVAmt>934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE CO (CR)</StockNm>
        <EOYBookValueAmt>5738</EOYBookValueAmt>
        <EOYFMVAmt>5392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSGSYSTEMS INTL INC (CSGS)</StockNm>
        <EOYBookValueAmt>8743</EOYBookValueAmt>
        <EOYFMVAmt>9623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DECKER OUTDOOR CORPORATION (DECK)</StockNm>
        <EOYBookValueAmt>19214</EOYBookValueAmt>
        <EOYFMVAmt>16118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELUXE CORPORATION (DLX)</StockNm>
        <EOYBookValueAmt>1166</EOYBookValueAmt>
        <EOYFMVAmt>995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES INC (DIOD)</StockNm>
        <EOYBookValueAmt>4374</EOYBookValueAmt>
        <EOYFMVAmt>4392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO INC (DCI)</StockNm>
        <EOYBookValueAmt>3705</EOYBookValueAmt>
        <EOYFMVAmt>3733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC (EME)</StockNm>
        <EOYBookValueAmt>24560</EOYBookValueAmt>
        <EOYFMVAmt>23949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERCORE INC CLASS A(EVR)</StockNm>
        <EOYBookValueAmt>6797</EOYBookValueAmt>
        <EOYFMVAmt>5977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERTEC INC (EVTC)</StockNm>
        <EOYBookValueAmt>6808</EOYBookValueAmt>
        <EOYFMVAmt>7697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELIXIS INC (EXEL)</StockNm>
        <EOYBookValueAmt>7134</EOYBookValueAmt>
        <EOYFMVAmt>7257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HLDGS INC (EXLS)</StockNm>
        <EOYBookValueAmt>8894</EOYBookValueAmt>
        <EOYFMVAmt>9410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED HERMES INC CL B (FHI)</StockNm>
        <EOYBookValueAmt>9244</EOYBookValueAmt>
        <EOYFMVAmt>9620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FINANCIAL INSTITUTIONS (FISI)</StockNm>
        <EOYBookValueAmt>885</EOYBookValueAmt>
        <EOYFMVAmt>859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CITIZ BANCSHARES A(FCNCA)</StockNm>
        <EOYBookValueAmt>16072</EOYBookValueAmt>
        <EOYFMVAmt>15767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST COMMONWEALTH FINANCIAL (FCF)</StockNm>
        <EOYBookValueAmt>2921</EOYBookValueAmt>
        <EOYFMVAmt>2977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINCL CP INDIANA (THFF)</StockNm>
        <EOYBookValueAmt>2580</EOYBookValueAmt>
        <EOYFMVAmt>2627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FNB CORPORATION (FNB)</StockNm>
        <EOYBookValueAmt>12599</EOYBookValueAmt>
        <EOYFMVAmt>12057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORMFACTOR INC (FORM)</StockNm>
        <EOYBookValueAmt>5588</EOYBookValueAmt>
        <EOYFMVAmt>5898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTINGINC (FCN)</StockNm>
        <EOYBookValueAmt>17483</EOYBookValueAmt>
        <EOYFMVAmt>18257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FULTON FINL CORP PA(FULT)</StockNm>
        <EOYBookValueAmt>7493</EOYBookValueAmt>
        <EOYFMVAmt>7565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC A(GMED)</StockNm>
        <EOYBookValueAmt>3558</EOYBookValueAmt>
        <EOYFMVAmt>3610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGINGHOLDINGCO (GPK)</StockNm>
        <EOYBookValueAmt>8414</EOYBookValueAmt>
        <EOYFMVAmt>7722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAYTELEVISION CL B COM (GTN)</StockNm>
        <EOYBookValueAmt>10489</EOYBookValueAmt>
        <EOYFMVAmt>9274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H &amp; R BLOCK INC (HRB)</StockNm>
        <EOYBookValueAmt>15109</EOYBookValueAmt>
        <EOYFMVAmt>14466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INSURANCE GROUP INC (THG)</StockNm>
        <EOYBookValueAmt>15082</EOYBookValueAmt>
        <EOYFMVAmt>15334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELEN OF TROY (HELE)</StockNm>
        <EOYBookValueAmt>7882</EOYBookValueAmt>
        <EOYFMVAmt>7823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILLTOP HOLDINGS INC (HTH)</StockNm>
        <EOYBookValueAmt>9642</EOYBookValueAmt>
        <EOYFMVAmt>9066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUB GROUP INC CL A(HUBG)</StockNm>
        <EOYBookValueAmt>4587</EOYBookValueAmt>
        <EOYFMVAmt>4465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIAL LOGISTICS PPTYS TR (ILPT)</StockNm>
        <EOYBookValueAmt>1846</EOYBookValueAmt>
        <EOYFMVAmt>1879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSIGHT ENTERPRISES INC (NSIT)</StockNm>
        <EOYBookValueAmt>3345</EOYBookValueAmt>
        <EOYFMVAmt>3411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGER HOLDINGS CORP (ITGR)</StockNm>
        <EOYBookValueAmt>11975</EOYBookValueAmt>
        <EOYFMVAmt>11555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRA LIFESCIENCES CRP NEW (IART)</StockNm>
        <EOYBookValueAmt>6961</EOYBookValueAmt>
        <EOYFMVAmt>6699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL CIRCUIT INC (JBL)</StockNm>
        <EOYBookValueAmt>33376</EOYBookValueAmt>
        <EOYFMVAmt>36371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JEFFERIES FINL GROUP INC (JEF)</StockNm>
        <EOYBookValueAmt>6497</EOYBookValueAmt>
        <EOYFMVAmt>6053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON OUTDOORS INC A(JOUT)</StockNm>
        <EOYBookValueAmt>1780</EOYBookValueAmt>
        <EOYFMVAmt>1499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME (KBH)</StockNm>
        <EOYBookValueAmt>6334</EOYBookValueAmt>
        <EOYFMVAmt>6531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEMPER CORP DEL COM (KMPR)</StockNm>
        <EOYBookValueAmt>12489</EOYBookValueAmt>
        <EOYFMVAmt>12111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KFORCE.COM (KFRC)</StockNm>
        <EOYBookValueAmt>2921</EOYBookValueAmt>
        <EOYFMVAmt>2783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONTOOR BRANDS INC (KTB)</StockNm>
        <EOYBookValueAmt>5200</EOYBookValueAmt>
        <EOYFMVAmt>4561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND BANCORP INC N. J. (LBAI)</StockNm>
        <EOYBookValueAmt>1198</EOYBookValueAmt>
        <EOYFMVAmt>1196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND FINCL (LKFN)</StockNm>
        <EOYBookValueAmt>1469</EOYBookValueAmt>
        <EOYFMVAmt>1603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM INC (LSTR)</StockNm>
        <EOYBookValueAmt>20234</EOYBookValueAmt>
        <EOYFMVAmt>20050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LHC GRP (LHCG)</StockNm>
        <EOYBookValueAmt>5800</EOYBookValueAmt>
        <EOYFMVAmt>5489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOUISIANA PACIFIC CORP (LPX)</StockNm>
        <EOYBookValueAmt>20971</EOYBookValueAmt>
        <EOYFMVAmt>24524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HLDGS INC COM (LITE)</StockNm>
        <EOYBookValueAmt>4868</EOYBookValueAmt>
        <EOYFMVAmt>5712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWERGROUP INC COM (MAN)</StockNm>
        <EOYBookValueAmt>4238</EOYBookValueAmt>
        <EOYFMVAmt>3991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANTECH INTL CORP CL A(MANT)</StockNm>
        <EOYBookValueAmt>4591</EOYBookValueAmt>
        <EOYFMVAmt>4376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARINEMAX INC COM FL (HZO)</StockNm>
        <EOYBookValueAmt>5263</EOYBookValueAmt>
        <EOYFMVAmt>5373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASONITE INTL CORP NEWCOM (DOOR)</StockNm>
        <EOYBookValueAmt>8805</EOYBookValueAmt>
        <EOYFMVAmt>8846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTEC INC (MTZ)</StockNm>
        <EOYBookValueAmt>12687</EOYBookValueAmt>
        <EOYFMVAmt>12089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MDU RES GROUP INC (MDU)</StockNm>
        <EOYBookValueAmt>7331</EOYBookValueAmt>
        <EOYFMVAmt>7803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS, INC. (MEDP)</StockNm>
        <EOYBookValueAmt>18152</EOYBookValueAmt>
        <EOYFMVAmt>17411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERIDIAN BIOSCIENCE INC (VIVO)</StockNm>
        <EOYBookValueAmt>1114</EOYBookValueAmt>
        <EOYFMVAmt>1122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MED SYST (MMSI)</StockNm>
        <EOYBookValueAmt>4558</EOYBookValueAmt>
        <EOYFMVAmt>4174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE HOME CORPORATION (MTH)</StockNm>
        <EOYBookValueAmt>14055</EOYBookValueAmt>
        <EOYFMVAmt>14525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHYUSA INC COM (MUSA)</StockNm>
        <EOYBookValueAmt>12534</EOYBookValueAmt>
        <EOYFMVAmt>13748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXSTAR MEDIA GROUP CL A(NXST)</StockNm>
        <EOYBookValueAmt>13484</EOYBookValueAmt>
        <EOYFMVAmt>12078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OASIS PETROLEUM INC NEW (OAS)</StockNm>
        <EOYBookValueAmt>5572</EOYBookValueAmt>
        <EOYFMVAmt>5544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OFFICE PPTYS INCOME TR BEN INT (OPI)</StockNm>
        <EOYBookValueAmt>2247</EOYBookValueAmt>
        <EOYFMVAmt>2062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONE GAS INC (OGS)</StockNm>
        <EOYBookValueAmt>2242</EOYBookValueAmt>
        <EOYFMVAmt>2560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTTER TAIL CORP (OTTR)</StockNm>
        <EOYBookValueAmt>3810</EOYBookValueAmt>
        <EOYFMVAmt>4071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERDOCEOED CORP (PRDO)</StockNm>
        <EOYBookValueAmt>2945</EOYBookValueAmt>
        <EOYFMVAmt>3246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIEDMONT OFFICE RLTYTR CL-A (PDM)</StockNm>
        <EOYBookValueAmt>7056</EOYBookValueAmt>
        <EOYFMVAmt>6856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GENERAL ELEC CO (POR)</StockNm>
        <EOYBookValueAmt>7612</EOYBookValueAmt>
        <EOYFMVAmt>8150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC (PRI)</StockNm>
        <EOYBookValueAmt>11614</EOYBookValueAmt>
        <EOYFMVAmt>11035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMORIS SERVICES CORP (PRIM)</StockNm>
        <EOYBookValueAmt>3811</EOYBookValueAmt>
        <EOYFMVAmt>3573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE (PRGS)</StockNm>
        <EOYBookValueAmt>9873</EOYBookValueAmt>
        <EOYFMVAmt>9026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL REXNORD CORPORATION (RRX)</StockNm>
        <EOYBookValueAmt>11944</EOYBookValueAmt>
        <EOYFMVAmt>11913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENT-A-CTR INC. (RCII)</StockNm>
        <EOYBookValueAmt>14349</EOYBookValueAmt>
        <EOYFMVAmt>14748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RMR GROUP INC CL A(RMR)</StockNm>
        <EOYBookValueAmt>672</EOYBookValueAmt>
        <EOYFMVAmt>624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANMINA CORP (SANM)</StockNm>
        <EOYBookValueAmt>11396</EOYBookValueAmt>
        <EOYFMVAmt>11940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCIENCE APPLICATIONS INTL CP (SAIC)</StockNm>
        <EOYBookValueAmt>8692</EOYBookValueAmt>
        <EOYFMVAmt>8192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT MEDICAL HLDGS CP (SEM)</StockNm>
        <EOYBookValueAmt>11781</EOYBookValueAmt>
        <EOYFMVAmt>10437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIGNET JEWELERS LIMITED (SIG)</StockNm>
        <EOYBookValueAmt>10323</EOYBookValueAmt>
        <EOYFMVAmt>8529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SLEEP NUMBER CORP (SNBR)</StockNm>
        <EOYBookValueAmt>10230</EOYBookValueAmt>
        <EOYFMVAmt>9345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST GAS HOLDINGS INC (SWX)</StockNm>
        <EOYBookValueAmt>3967</EOYBookValueAmt>
        <EOYFMVAmt>3993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEPAN CO (SCL)</StockNm>
        <EOYBookValueAmt>2099</EOYBookValueAmt>
        <EOYFMVAmt>2113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEWART INFORMATION SERVICES (STC)</StockNm>
        <EOYBookValueAmt>7192</EOYBookValueAmt>
        <EOYFMVAmt>7255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINANCIAL CORPORATION (SF)</StockNm>
        <EOYBookValueAmt>6330</EOYBookValueAmt>
        <EOYFMVAmt>5845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRIDE INC (LRN)</StockNm>
        <EOYBookValueAmt>2103</EOYBookValueAmt>
        <EOYFMVAmt>1933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNEOS HEALTH INC CL A(SYNH)</StockNm>
        <EOYBookValueAmt>6720</EOYBookValueAmt>
        <EOYFMVAmt>6777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TD SYNNEXCORPORATION (SNX)</StockNm>
        <EOYBookValueAmt>3180</EOYBookValueAmt>
        <EOYFMVAmt>3202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE SIMPLYGOOD FOODS COMPANY (SMPL)</StockNm>
        <EOYBookValueAmt>5490</EOYBookValueAmt>
        <EOYFMVAmt>5695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP COM (BLD)</StockNm>
        <EOYBookValueAmt>6373</EOYBookValueAmt>
        <EOYFMVAmt>6346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOWNEBANK VA (TOWN)</StockNm>
        <EOYBookValueAmt>1088</EOYBookValueAmt>
        <EOYFMVAmt>1042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRINET GROUP INC (TNET)</StockNm>
        <EOYBookValueAmt>5849</EOYBookValueAmt>
        <EOYFMVAmt>5144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRISTATE CAPITAL HOLDINGS INC (TSC)</StockNm>
        <EOYBookValueAmt>1606</EOYBookValueAmt>
        <EOYFMVAmt>1604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TTEC HOLDINGS INC (TTEC)</StockNm>
        <EOYBookValueAmt>5297</EOYBookValueAmt>
        <EOYFMVAmt>5524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED THERAPEUTICS CORP (UTHR)</StockNm>
        <EOYBookValueAmt>22410</EOYBookValueAmt>
        <EOYFMVAmt>23769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC COM (VVV)</StockNm>
        <EOYBookValueAmt>6853</EOYBookValueAmt>
        <EOYFMVAmt>7160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTU FINANCIAL INC (VIRT)</StockNm>
        <EOYBookValueAmt>5257</EOYBookValueAmt>
        <EOYFMVAmt>5305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASHINGTON FEDERAL INC (WAFD)</StockNm>
        <EOYBookValueAmt>10317</EOYBookValueAmt>
        <EOYFMVAmt>9714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIFF DAVIS INC (ZD)</StockNm>
        <EOYBookValueAmt>25497</EOYBookValueAmt>
        <EOYFMVAmt>22394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZUMIEZ INC (ZUMZ)</StockNm>
        <EOYBookValueAmt>5121</EOYBookValueAmt>
        <EOYFMVAmt>4751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1-800-FLOWERS.COM INC (FLWS)</StockNm>
        <EOYBookValueAmt>25334</EOYBookValueAmt>
        <EOYFMVAmt>19000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABM INDUSTRIES INCORPORATED (ABM)</StockNm>
        <EOYBookValueAmt>22420</EOYBookValueAmt>
        <EOYFMVAmt>26226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADAPTHEALTH CORP CL A(AHCO)</StockNm>
        <EOYBookValueAmt>28500</EOYBookValueAmt>
        <EOYFMVAmt>25341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADDUS HOMECARE CORP COM (ADUS)</StockNm>
        <EOYBookValueAmt>31714</EOYBookValueAmt>
        <EOYFMVAmt>29269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRAINDL MOTION CORP (AIMC)</StockNm>
        <EOYBookValueAmt>12921</EOYBookValueAmt>
        <EOYFMVAmt>25991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SVCS INC (AMN)</StockNm>
        <EOYBookValueAmt>9879</EOYBookValueAmt>
        <EOYFMVAmt>34619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCOSAINC (ACA)</StockNm>
        <EOYBookValueAmt>17793</EOYBookValueAmt>
        <EOYFMVAmt>21765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASBURY AUTOMOTIVE GROUP INC (ABG)</StockNm>
        <EOYBookValueAmt>32333</EOYBookValueAmt>
        <EOYFMVAmt>30400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT CORPORATION (AVNT)</StockNm>
        <EOYBookValueAmt>24857</EOYBookValueAmt>
        <EOYFMVAmt>32899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BELDEN INC (BDC)</StockNm>
        <EOYBookValueAmt>25643</EOYBookValueAmt>
        <EOYFMVAmt>27212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINK'S COMPANYCOM (BCO)</StockNm>
        <EOYBookValueAmt>27493</EOYBookValueAmt>
        <EOYFMVAmt>36064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKER INTL INC (EAT)</StockNm>
        <EOYBookValueAmt>23652</EOYBookValueAmt>
        <EOYFMVAmt>12367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE BANK (CADE)</StockNm>
        <EOYBookValueAmt>45634</EOYBookValueAmt>
        <EOYFMVAmt>53503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASELLAWASTE SYS INC CL A(CWST)</StockNm>
        <EOYBookValueAmt>14672</EOYBookValueAmt>
        <EOYFMVAmt>35022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBIZ INC (CBZ)</StockNm>
        <EOYBookValueAmt>22149</EOYBookValueAmt>
        <EOYFMVAmt>33604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL GARDEN &amp; PET COCL A(CENTA)</StockNm>
        <EOYBookValueAmt>21969</EOYBookValueAmt>
        <EOYFMVAmt>30241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVB FINCL CP (CVBF)</StockNm>
        <EOYBookValueAmt>35804</EOYBookValueAmt>
        <EOYFMVAmt>41964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC (ESI)</StockNm>
        <EOYBookValueAmt>31684</EOYBookValueAmt>
        <EOYFMVAmt>32025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENVISTAHLDGS CORP (NVST)</StockNm>
        <EOYBookValueAmt>12787</EOYBookValueAmt>
        <EOYFMVAmt>21899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESCOTECHNOLOGIES (ESE)</StockNm>
        <EOYBookValueAmt>10871</EOYBookValueAmt>
        <EOYFMVAmt>27357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORMFACTOR INC (FORM)</StockNm>
        <EOYBookValueAmt>26240</EOYBookValueAmt>
        <EOYFMVAmt>30998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORWARD AIR CORP (FWRD)</StockNm>
        <EOYBookValueAmt>32938</EOYBookValueAmt>
        <EOYFMVAmt>55338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FULLER H B&amp; COMPANY (FUL)</StockNm>
        <EOYBookValueAmt>24454</EOYBookValueAmt>
        <EOYFMVAmt>40419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIBRALTAR INDUSTRIES INC (ROCK)</StockNm>
        <EOYBookValueAmt>22896</EOYBookValueAmt>
        <EOYFMVAmt>33873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC NEW (GBCI)</StockNm>
        <EOYBookValueAmt>38136</EOYBookValueAmt>
        <EOYFMVAmt>53638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARSCOCORP (HSC)</StockNm>
        <EOYBookValueAmt>26234</EOYBookValueAmt>
        <EOYFMVAmt>26034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORACE MANN EDUCATORS CP (HMN)</StockNm>
        <EOYBookValueAmt>21278</EOYBookValueAmt>
        <EOYFMVAmt>23878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICF INTL INC (ICFI)</StockNm>
        <EOYBookValueAmt>30146</EOYBookValueAmt>
        <EOYFMVAmt>36405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICU MEDICAL INC (ICUI)</StockNm>
        <EOYBookValueAmt>17894</EOYBookValueAmt>
        <EOYFMVAmt>28243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BKMASS (INDB)</StockNm>
        <EOYBookValueAmt>36912</EOYBookValueAmt>
        <EOYFMVAmt>54217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSTALLED BLDG PRODS INC (IBP)</StockNm>
        <EOYBookValueAmt>30147</EOYBookValueAmt>
        <EOYFMVAmt>32415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGER HOLDINGS CORP (ITGR)</StockNm>
        <EOYBookValueAmt>32666</EOYBookValueAmt>
        <EOYFMVAmt>34835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAISER ALUMINUM CORP (KALU)</StockNm>
        <EOYBookValueAmt>23362</EOYBookValueAmt>
        <EOYFMVAmt>25552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAZ BOY INCORPORATED (LZB)</StockNm>
        <EOYBookValueAmt>22715</EOYBookValueAmt>
        <EOYFMVAmt>30174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND FINCL (LKFN)</StockNm>
        <EOYBookValueAmt>14941</EOYBookValueAmt>
        <EOYFMVAmt>27328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANCASTER COLONYCRP (LANC)</StockNm>
        <EOYBookValueAmt>22739</EOYBookValueAmt>
        <EOYFMVAmt>26662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HLDGS INC COM (LNTH)</StockNm>
        <EOYBookValueAmt>30212</EOYBookValueAmt>
        <EOYFMVAmt>31635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIAOIL &amp; GAS CORP CL A(MGY)</StockNm>
        <EOYBookValueAmt>23038</EOYBookValueAmt>
        <EOYFMVAmt>40759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RES CO (MTDR)</StockNm>
        <EOYBookValueAmt>30923</EOYBookValueAmt>
        <EOYFMVAmt>55232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METHODE ELEC INC (MEI)</StockNm>
        <EOYBookValueAmt>14412</EOYBookValueAmt>
        <EOYFMVAmt>24093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGE ENERGYINC (MGEE)</StockNm>
        <EOYBookValueAmt>11069</EOYBookValueAmt>
        <EOYFMVAmt>20892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MILLERKNOLL INC (MLKN)</StockNm>
        <EOYBookValueAmt>26957</EOYBookValueAmt>
        <EOYFMVAmt>23710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODIVCARE INC (MODV)</StockNm>
        <EOYBookValueAmt>30014</EOYBookValueAmt>
        <EOYFMVAmt>33514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONE GAS INC (OGS)</StockNm>
        <EOYBookValueAmt>17975</EOYBookValueAmt>
        <EOYFMVAmt>25682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OXFORD INDUSTRIES INC (OXM)</StockNm>
        <EOYBookValueAmt>30077</EOYBookValueAmt>
        <EOYFMVAmt>39796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEBBLEBROOK HOTEL TR COM (PEB)</StockNm>
        <EOYBookValueAmt>38911</EOYBookValueAmt>
        <EOYFMVAmt>29528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFICIENT INC (PRFT)</StockNm>
        <EOYBookValueAmt>15123</EOYBookValueAmt>
        <EOYFMVAmt>32581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHYSICIANS REALTYTRUST (DOC)</StockNm>
        <EOYBookValueAmt>12288</EOYBookValueAmt>
        <EOYFMVAmt>19188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLEXUS CORP (PLXS)</StockNm>
        <EOYBookValueAmt>17639</EOYBookValueAmt>
        <EOYFMVAmt>27904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POTLATCHDELTIC CORP (PCH)</StockNm>
        <EOYBookValueAmt>27709</EOYBookValueAmt>
        <EOYFMVAmt>30953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAMBUS INC (DEL) (RMBS)</StockNm>
        <EOYBookValueAmt>20358</EOYBookValueAmt>
        <EOYFMVAmt>34886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECTIVE INSURANCE GROUP (SIGI)</StockNm>
        <EOYBookValueAmt>27355</EOYBookValueAmt>
        <EOYFMVAmt>44985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECTQUOTE INC (SLQT)</StockNm>
        <EOYBookValueAmt>24175</EOYBookValueAmt>
        <EOYFMVAmt>7574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMTECH CORP (SMTC)</StockNm>
        <EOYBookValueAmt>9031</EOYBookValueAmt>
        <EOYFMVAmt>18497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYLINE CORP (SKY)</StockNm>
        <EOYBookValueAmt>18541</EOYBookValueAmt>
        <EOYFMVAmt>33803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTH ST CORP COM (SSB)</StockNm>
        <EOYBookValueAmt>39173</EOYBookValueAmt>
        <EOYFMVAmt>44621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDEX INTERNATIONAL CORP (SXI)</StockNm>
        <EOYBookValueAmt>21940</EOYBookValueAmt>
        <EOYFMVAmt>31317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINANCIAL CORPORATION (SF)</StockNm>
        <EOYBookValueAmt>35770</EOYBookValueAmt>
        <EOYFMVAmt>45350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNEOS HEALTH INC CL A (SYNH)</StockNm>
        <EOYBookValueAmt>33734</EOYBookValueAmt>
        <EOYFMVAmt>34090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE SIMPLYGOOD FOODS COMPANY (SMPL)</StockNm>
        <EOYBookValueAmt>19870</EOYBookValueAmt>
        <EOYFMVAmt>35833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED BANKSHARES INC W VA (UBSI)</StockNm>
        <EOYBookValueAmt>37099</EOYBookValueAmt>
        <EOYFMVAmt>33922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US ECOLOGY INC (ECOL)</StockNm>
        <EOYBookValueAmt>21561</EOYBookValueAmt>
        <EOYFMVAmt>13926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLSCOT MOBIL MINI HOLDN CL A(WSC)</StockNm>
        <EOYBookValueAmt>16848</EOYBookValueAmt>
        <EOYFMVAmt>37940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLVERINE WORLD WIDE (WWW)</StockNm>
        <EOYBookValueAmt>27884</EOYBookValueAmt>
        <EOYFMVAmt>29962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MS DUAL DIRECTIONAL TRIGGER PLUS SPX (SQCUC)</StockNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>1106500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE YIELD OPP CEF (DLY)</StockNm>
        <EOYBookValueAmt>1490588</EOYBookValueAmt>
        <EOYFMVAmt>1402500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO DYNAMIC INCOME FD SHS (PDI)</StockNm>
        <EOYBookValueAmt>303500</EOYBookValueAmt>
        <EOYFMVAmt>314547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCOENRGYTACTICAL CR OPP FD (NRGX)</StockNm>
        <EOYBookValueAmt>1406904</EOYBookValueAmt>
        <EOYFMVAmt>966000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSILF GOVERNMENT PTF INST (MVRXX)</StockNm>
        <EOYBookValueAmt>1504596</EOYBookValueAmt>
        <EOYFMVAmt>1500001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANGEL OAKMULTI STRAT INC A(ANGLX)</StockNm>
        <EOYBookValueAmt>2233817</EOYBookValueAmt>
        <EOYFMVAmt>2095142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INCOME A (PONAX)</StockNm>
        <EOYBookValueAmt>1772174</EOYBookValueAmt>
        <EOYFMVAmt>1750305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA STRAT INC OPPPORT A(ISIAX)</StockNm>
        <EOYBookValueAmt>1033391</EOYBookValueAmt>
        <EOYFMVAmt>1032933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC (ADBE)</StockNm>
        <EOYBookValueAmt>41105</EOYBookValueAmt>
        <EOYFMVAmt>110010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC (ALC)</StockNm>
        <EOYBookValueAmt>47014</EOYBookValueAmt>
        <EOYFMVAmt>68041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINCL INC (AMP)</StockNm>
        <EOYBookValueAmt>29178</EOYBookValueAmt>
        <EOYFMVAmt>76923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC (AMGN)</StockNm>
        <EOYBookValueAmt>56714</EOYBookValueAmt>
        <EOYFMVAmt>65691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC (ANSS)</StockNm>
        <EOYBookValueAmt>35621</EOYBookValueAmt>
        <EOYFMVAmt>98274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP (COF)</StockNm>
        <EOYBookValueAmt>51990</EOYBookValueAmt>
        <EOYFMVAmt>78349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD (CB)</StockNm>
        <EOYBookValueAmt>35221</EOYBookValueAmt>
        <EOYFMVAmt>50454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL OHIO (CINF)</StockNm>
        <EOYBookValueAmt>42446</EOYBookValueAmt>
        <EOYFMVAmt>62775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCACOLACO (KO)</StockNm>
        <EOYBookValueAmt>47222</EOYBookValueAmt>
        <EOYFMVAmt>62881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE BANCSHARES (CBSH)</StockNm>
        <EOYBookValueAmt>27520</EOYBookValueAmt>
        <EOYFMVAmt>34920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC CL A (STZ)</StockNm>
        <EOYBookValueAmt>46161</EOYBookValueAmt>
        <EOYFMVAmt>48688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVAINC (CTVA)</StockNm>
        <EOYBookValueAmt>49941</EOYBookValueAmt>
        <EOYFMVAmt>77870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTERRA ENERGY INC (CTRA)</StockNm>
        <EOYBookValueAmt>48673</EOYBookValueAmt>
        <EOYFMVAmt>49457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP (CCI)</StockNm>
        <EOYBookValueAmt>60233</EOYBookValueAmt>
        <EOYFMVAmt>76608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC (CFR)</StockNm>
        <EOYBookValueAmt>29852</EOYBookValueAmt>
        <EOYFMVAmt>46898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION (DHR)</StockNm>
        <EOYBookValueAmt>52947</EOYBookValueAmt>
        <EOYFMVAmt>135552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP (EWBC)</StockNm>
        <EOYBookValueAmt>26674</EOYBookValueAmt>
        <EOYFMVAmt>30921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC (ECL)</StockNm>
        <EOYBookValueAmt>67140</EOYBookValueAmt>
        <EOYFMVAmt>70377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INC (ELAN)</StockNm>
        <EOYBookValueAmt>41302</EOYBookValueAmt>
        <EOYFMVAmt>50431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITYLIFESTYLE PROPERTIES (ELS)</StockNm>
        <EOYBookValueAmt>21682</EOYBookValueAmt>
        <EOYFMVAmt>35941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP (GD)</StockNm>
        <EOYBookValueAmt>40309</EOYBookValueAmt>
        <EOYFMVAmt>54828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC (HON)</StockNm>
        <EOYBookValueAmt>68755</EOYBookValueAmt>
        <EOYFMVAmt>61927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CTLS INTL PLC (JCI)</StockNm>
        <EOYBookValueAmt>45378</EOYBookValueAmt>
        <EOYFMVAmt>86595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP CL B(LEN'B)</StockNm>
        <EOYBookValueAmt>746</EOYBookValueAmt>
        <EOYFMVAmt>1912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORPORATION (LEN)</StockNm>
        <EOYBookValueAmt>51285</EOYBookValueAmt>
        <EOYFMVAmt>95600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTAMATERIALS (MLM)</StockNm>
        <EOYBookValueAmt>43415</EOYBookValueAmt>
        <EOYFMVAmt>83699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS (MDT)</StockNm>
        <EOYBookValueAmt>52038</EOYBookValueAmt>
        <EOYFMVAmt>55656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN COMPAGNIE GENERALE DE (MGDDY)</StockNm>
        <EOYBookValueAmt>46909</EOYBookValueAmt>
        <EOYFMVAmt>59842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC (MCHP)</StockNm>
        <EOYBookValueAmt>39900</EOYBookValueAmt>
        <EOYFMVAmt>89672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>43537</EOYBookValueAmt>
        <EOYFMVAmt>137219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINCL GRP ADS (MUFG)</StockNm>
        <EOYBookValueAmt>26713</EOYBookValueAmt>
        <EOYFMVAmt>28556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP (PH)</StockNm>
        <EOYBookValueAmt>52443</EOYBookValueAmt>
        <EOYFMVAmt>83029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM (PYPL)</StockNm>
        <EOYBookValueAmt>16975</EOYBookValueAmt>
        <EOYFMVAmt>40922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 COM (PSX)</StockNm>
        <EOYBookValueAmt>39011</EOYBookValueAmt>
        <EOYFMVAmt>36737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GP (PNC)</StockNm>
        <EOYBookValueAmt>44325</EOYBookValueAmt>
        <EOYFMVAmt>68578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE (PG)</StockNm>
        <EOYBookValueAmt>58578</EOYBookValueAmt>
        <EOYFMVAmt>72793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC (QCOM)</StockNm>
        <EOYBookValueAmt>56950</EOYBookValueAmt>
        <EOYFMVAmt>104602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>R P M INC (RPM)</StockNm>
        <EOYBookValueAmt>48398</EOYBookValueAmt>
        <EOYFMVAmt>69084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONYCORP ADR 1974 NEW (SNE)</StockNm>
        <EOYBookValueAmt>35071</EOYBookValueAmt>
        <EOYFMVAmt>84309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC (SUI)</StockNm>
        <EOYBookValueAmt>19167</EOYBookValueAmt>
        <EOYFMVAmt>35695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWITTER INC (TWTR)</StockNm>
        <EOYBookValueAmt>40784</EOYBookValueAmt>
        <EOYFMVAmt>42658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC CL A(TSN)</StockNm>
        <EOYBookValueAmt>45246</EOYBookValueAmt>
        <EOYFMVAmt>53168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE INC (WBA)</StockNm>
        <EOYBookValueAmt>38462</EOYBookValueAmt>
        <EOYFMVAmt>29523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC COM (XYL)</StockNm>
        <EOYBookValueAmt>55215</EOYBookValueAmt>
        <EOYFMVAmt>75070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M COMPANY (MMM)</StockNm>
        <EOYBookValueAmt>67546</EOYBookValueAmt>
        <EOYFMVAmt>65368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP (ALL)</StockNm>
        <EOYBookValueAmt>43114</EOYBookValueAmt>
        <EOYFMVAmt>45295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIAGROUP INC (MO)</StockNm>
        <EOYBookValueAmt>46668</EOYBookValueAmt>
        <EOYFMVAmt>45731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANKOF AMERICACORP (BAC)</StockNm>
        <EOYBookValueAmt>24247</EOYBookValueAmt>
        <EOYFMVAmt>25137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BCE INC (BCE)</StockNm>
        <EOYBookValueAmt>33239</EOYBookValueAmt>
        <EOYFMVAmt>40591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO (BMY)</StockNm>
        <EOYBookValueAmt>70902</EOYBookValueAmt>
        <EOYFMVAmt>70954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC (AVGO)</StockNm>
        <EOYBookValueAmt>25668</EOYBookValueAmt>
        <EOYFMVAmt>51237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP (CVX)</StockNm>
        <EOYBookValueAmt>67894</EOYBookValueAmt>
        <EOYFMVAmt>70410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCOSYS INC (CSCO)</StockNm>
        <EOYBookValueAmt>53959</EOYBookValueAmt>
        <EOYFMVAmt>54942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC NEW (C)</StockNm>
        <EOYBookValueAmt>53265</EOYBookValueAmt>
        <EOYFMVAmt>42937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST BRANDS INC (CAG)</StockNm>
        <EOYBookValueAmt>37845</EOYBookValueAmt>
        <EOYFMVAmt>39660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRABRANDS INC (CAG)</StockNm>
        <EOYBookValueAmt>43718</EOYBookValueAmt>
        <EOYFMVAmt>39887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS (COP)</StockNm>
        <EOYBookValueAmt>23341</EOYBookValueAmt>
        <EOYFMVAmt>36523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC (DOW)</StockNm>
        <EOYBookValueAmt>56518</EOYBookValueAmt>
        <EOYFMVAmt>47191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGYCORPORATION (DUK)</StockNm>
        <EOYBookValueAmt>71557</EOYBookValueAmt>
        <EOYFMVAmt>73430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP (XOM)</StockNm>
        <EOYBookValueAmt>62954</EOYBookValueAmt>
        <EOYFMVAmt>53970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO (GPC)</StockNm>
        <EOYBookValueAmt>56145</EOYBookValueAmt>
        <EOYFMVAmt>60426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAKPPTYS INC (PEAK)</StockNm>
        <EOYBookValueAmt>44258</EOYBookValueAmt>
        <EOYFMVAmt>49732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP (INTC)</StockNm>
        <EOYBookValueAmt>71748</EOYBookValueAmt>
        <EOYFMVAmt>63654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CTLS INTL PLC (JCI)</StockNm>
        <EOYBookValueAmt>46311</EOYBookValueAmt>
        <EOYFMVAmt>49599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO (JPM)</StockNm>
        <EOYBookValueAmt>49576</EOYBookValueAmt>
        <EOYFMVAmt>53364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS (MDT)</StockNm>
        <EOYBookValueAmt>63426</EOYBookValueAmt>
        <EOYFMVAmt>56380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK&amp; CO INC NEWCOM (MRK)</StockNm>
        <EOYBookValueAmt>60677</EOYBookValueAmt>
        <EOYFMVAmt>59013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY (MS)</StockNm>
        <EOYBookValueAmt>56881</EOYBookValueAmt>
        <EOYFMVAmt>54871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AGADR (NVS)</StockNm>
        <EOYBookValueAmt>60971</EOYBookValueAmt>
        <EOYFMVAmt>61229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC (PM)</StockNm>
        <EOYBookValueAmt>51157</EOYBookValueAmt>
        <EOYFMVAmt>55100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORPORATION (PPL)</StockNm>
        <EOYBookValueAmt>60748</EOYBookValueAmt>
        <EOYFMVAmt>59218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP (RTX)</StockNm>
        <EOYBookValueAmt>70212</EOYBookValueAmt>
        <EOYFMVAmt>73151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPON ADR (RIO)</StockNm>
        <EOYBookValueAmt>71481</EOYBookValueAmt>
        <EOYFMVAmt>62120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR CP ADR NEW</StockNm>
        <EOYBookValueAmt>54308</EOYBookValueAmt>
        <EOYFMVAmt>59111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP (TFC)</StockNm>
        <EOYBookValueAmt>65571</EOYBookValueAmt>
        <EOYFMVAmt>70436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC(NEW) ADS (UL)</StockNm>
        <EOYBookValueAmt>38487</EOYBookValueAmt>
        <EOYFMVAmt>37653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS (VZ)</StockNm>
        <EOYBookValueAmt>64265</EOYBookValueAmt>
        <EOYFMVAmt>57468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES INC (VICI)</StockNm>
        <EOYBookValueAmt>59171</EOYBookValueAmt>
        <EOYFMVAmt>57299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE INC (WBA)</StockNm>
        <EOYBookValueAmt>57793</EOYBookValueAmt>
        <EOYFMVAmt>63374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES (ABT)</StockNm>
        <EOYBookValueAmt>80975</EOYBookValueAmt>
        <EOYFMVAmt>169451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C(GOOG)</StockNm>
        <EOYBookValueAmt>90628</EOYBookValueAmt>
        <EOYFMVAmt>274891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC (AMZN)</StockNm>
        <EOYBookValueAmt>161571</EOYBookValueAmt>
        <EOYFMVAmt>323431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO (AXP)</StockNm>
        <EOYBookValueAmt>113377</EOYBookValueAmt>
        <EOYFMVAmt>145277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC DELAWARE (ADSK)</StockNm>
        <EOYBookValueAmt>87169</EOYBookValueAmt>
        <EOYFMVAmt>166746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORPORATION (BLL)</StockNm>
        <EOYBookValueAmt>172906</EOYBookValueAmt>
        <EOYFMVAmt>212949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION (DHR)</StockNm>
        <EOYBookValueAmt>80726</EOYBookValueAmt>
        <EOYFMVAmt>188194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC (EQIX)</StockNm>
        <EOYBookValueAmt>99588</EOYBookValueAmt>
        <EOYFMVAmt>171706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLOGIES (FLT)</StockNm>
        <EOYBookValueAmt>121059</EOYBookValueAmt>
        <EOYFMVAmt>140572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IHS MARKIT LTD (INFO)</StockNm>
        <EOYBookValueAmt>67080</EOYBookValueAmt>
        <EOYFMVAmt>144883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINAINC (ILMN)</StockNm>
        <EOYBookValueAmt>76491</EOYBookValueAmt>
        <EOYFMVAmt>93969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC (INTU)</StockNm>
        <EOYBookValueAmt>64312</EOYBookValueAmt>
        <EOYFMVAmt>174313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC (ISRG)</StockNm>
        <EOYBookValueAmt>57360</EOYBookValueAmt>
        <EOYFMVAmt>130426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC (LIN)</StockNm>
        <EOYBookValueAmt>57505</EOYBookValueAmt>
        <EOYFMVAmt>113411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC (MTCH)</StockNm>
        <EOYBookValueAmt>121140</EOYBookValueAmt>
        <EOYFMVAmt>118099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A (FB)</StockNm>
        <EOYBookValueAmt>83753</EOYBookValueAmt>
        <EOYFMVAmt>181629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>80002</EOYBookValueAmt>
        <EOYFMVAmt>262330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC COM (MSCI)</StockNm>
        <EOYBookValueAmt>99918</EOYBookValueAmt>
        <EOYFMVAmt>155011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX (NFLX)</StockNm>
        <EOYBookValueAmt>156414</EOYBookValueAmt>
        <EOYFMVAmt>158442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM (PYPL)</StockNm>
        <EOYBookValueAmt>136853</EOYBookValueAmt>
        <EOYFMVAmt>177831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC (REGN)</StockNm>
        <EOYBookValueAmt>108877</EOYBookValueAmt>
        <EOYFMVAmt>149670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RINGCENTRAL INC CL A (RNG)</StockNm>
        <EOYBookValueAmt>151592</EOYBookValueAmt>
        <EOYFMVAmt>101169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM,INC. (CRM)</StockNm>
        <EOYBookValueAmt>97453</EOYBookValueAmt>
        <EOYFMVAmt>187802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMOFISHER SCIENTIFIC (TMO)</StockNm>
        <EOYBookValueAmt>120690</EOYBookValueAmt>
        <EOYFMVAmt>186160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GP INC (UNH)</StockNm>
        <EOYBookValueAmt>112815</EOYBookValueAmt>
        <EOYFMVAmt>261113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISAINC CL A(V)</StockNm>
        <EOYBookValueAmt>166942</EOYBookValueAmt>
        <EOYFMVAmt>257235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEYCOHLDGCO (DIS)</StockNm>
        <EOYBookValueAmt>180768</EOYBookValueAmt>
        <EOYFMVAmt>160621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAYINC CL A(WDAY)</StockNm>
        <EOYBookValueAmt>129791</EOYBookValueAmt>
        <EOYFMVAmt>203246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC (YUM)</StockNm>
        <EOYBookValueAmt>115342</EOYBookValueAmt>
        <EOYFMVAmt>189822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>69529</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>65573</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>1289321</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>1287645</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OTHER INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>201198</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOYD WATTERSON GSA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1005157</BookValueAmt>
        <EOYFMVAmt>1000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ICAP MILLENNIUM LTD HH-2C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>200000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIRECT LENDING FUND I - BWM, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4660</BookValueAmt>
        <EOYFMVAmt>4660</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKTREE REAL ESTATE OPPORTUNITIES FUND VI AIF (CAYMAN), L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>49045</BookValueAmt>
        <EOYFMVAmt>49045</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>369926</BookValueAmt>
        <EOYFMVAmt>369926</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CARLYLE STRUCTURED CREDIT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>573406</BookValueAmt>
        <EOYFMVAmt>569757</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CK OPP. OFFSHORE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>613551</BookValueAmt>
        <EOYFMVAmt>674242</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PECO II (CAYMAN)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>318458</BookValueAmt>
        <EOYFMVAmt>366684</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRIDGE MULTIFAMILY IV INT-A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1629932</BookValueAmt>
        <EOYFMVAmt>2563847</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LDR PREF INCOME LLC CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>96812</BookValueAmt>
        <EOYFMVAmt>68185</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>DECLARED DIVIDENDS</Desc>
        <BOYBookValueAmt>17666</BOYBookValueAmt>
        <EOYBookValueAmt>18104</EOYBookValueAmt>
        <EOYFMVAmt>18104</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INTEREST RECEIVABLE</Desc>
        <BOYBookValueAmt>46</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE RE OPPORTUNITIES FUND VI, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>36480</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36480</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE RE OPPORTUNITIES FUND VI AIF (CAYMAN), L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>407</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>407</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CARLYLE STRUCTURED CREDIT FUND L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>8338</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8338</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LDR PREFERRED INCOME FUND, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>3598</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3598</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOYD WATTERSON GSA FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>3202</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3202</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CK OPPORTUNITIES OFFSHORE FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>12168</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12168</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>23</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEALS</Desc>
        <RevenueAndExpensesPerBooksAmt>802</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>401</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENTERTAINMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>10097</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>258</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>425</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>425</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INCOME SUBJECT TO UBI TAX</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-25828</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>24430</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>24430</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>CREDIT CARD</Desc>
        <BOYBookValueAmt>6250</BOYBookValueAmt>
        <EOYBookValueAmt>7474</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>177338</Amt>
        <NetInvestmentIncomeAmt>177338</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>5000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL CREDIT</CategoryTxt>
        <Amt>96</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>9807</Amt>
        <NetInvestmentIncomeAmt>9807</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>OTHER TAXES</CategoryTxt>
        <Amt>26</Amt>
        <NetInvestmentIncomeAmt>26</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
