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        <EOYFMVAmt>31039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>5606</EOYBookValueAmt>
        <EOYFMVAmt>16693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>2138</EOYBookValueAmt>
        <EOYFMVAmt>3638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>10461</EOYBookValueAmt>
        <EOYFMVAmt>15091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>5850</EOYBookValueAmt>
        <EOYFMVAmt>8028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APACHE CORPORATION</StockNm>
        <EOYBookValueAmt>6712</EOYBookValueAmt>
        <EOYFMVAmt>7961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>92780</EOYBookValueAmt>
        <EOYFMVAmt>382147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>9660</EOYBookValueAmt>
        <EOYFMVAmt>19072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>6836</EOYBookValueAmt>
        <EOYFMVAmt>12638</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MDLND</StockNm>
        <EOYBookValueAmt>1842</EOYBookValueAmt>
        <EOYFMVAmt>2773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASAHI KAISAI CP ADR</StockNm>
        <EOYBookValueAmt>3763</EOYBookValueAmt>
        <EOYFMVAmt>6416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>16886</EOYBookValueAmt>
        <EOYFMVAmt>33653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASOS PLS ADR</StockNm>
        <EOYBookValueAmt>3609</EOYBookValueAmt>
        <EOYFMVAmt>8275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY UNSP/ADR</StockNm>
        <EOYBookValueAmt>3184</EOYBookValueAmt>
        <EOYFMVAmt>3936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTELLAS PHARMA INC</StockNm>
        <EOYBookValueAmt>11872</EOYBookValueAmt>
        <EOYFMVAmt>11981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
        <EOYBookValueAmt>11474</EOYBookValueAmt>
        <EOYFMVAmt>13197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
        <EOYBookValueAmt>97394</EOYBookValueAmt>
        <EOYFMVAmt>93326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP</StockNm>
        <EOYBookValueAmt>1268</EOYBookValueAmt>
        <EOYFMVAmt>1241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUSTRALIA &amp; N Z ADS</StockNm>
        <EOYBookValueAmt>3959</EOYBookValueAmt>
        <EOYFMVAmt>6825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK, INC</StockNm>
        <EOYBookValueAmt>6947</EOYBookValueAmt>
        <EOYFMVAmt>13130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>5079</EOYBookValueAmt>
        <EOYFMVAmt>5815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>1637</EOYBookValueAmt>
        <EOYFMVAmt>2371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS INC</StockNm>
        <EOYBookValueAmt>2505</EOYBookValueAmt>
        <EOYFMVAmt>2727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA PLC</StockNm>
        <EOYBookValueAmt>6049</EOYBookValueAmt>
        <EOYFMVAmt>8926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADS</StockNm>
        <EOYBookValueAmt>11818</EOYBookValueAmt>
        <EOYFMVAmt>16813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU.COM - ADR</StockNm>
        <EOYBookValueAmt>8979</EOYBookValueAmt>
        <EOYFMVAmt>18597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO ARG SA</StockNm>
        <EOYBookValueAmt>5783</EOYBookValueAmt>
        <EOYFMVAmt>8704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON CORP COM</StockNm>
        <EOYBookValueAmt>15517</EOYBookValueAmt>
        <EOYFMVAmt>19522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>78892</EOYBookValueAmt>
        <EOYFMVAmt>126938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC ADR</StockNm>
        <EOYBookValueAmt>8765</EOYBookValueAmt>
        <EOYFMVAmt>13887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BASF AG SPONS ADR</StockNm>
        <EOYBookValueAmt>15740</EOYBookValueAmt>
        <EOYFMVAmt>22927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>2416</EOYBookValueAmt>
        <EOYFMVAmt>2487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER A G SPONSORED ADR</StockNm>
        <EOYBookValueAmt>18671</EOYBookValueAmt>
        <EOYFMVAmt>17541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>4543</EOYBookValueAmt>
        <EOYFMVAmt>5004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
        <EOYBookValueAmt>30954</EOYBookValueAmt>
        <EOYFMVAmt>41505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY INC</StockNm>
        <EOYBookValueAmt>9408</EOYBookValueAmt>
        <EOYFMVAmt>15966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP BILLITON LIMITED</StockNm>
        <EOYBookValueAmt>5260</EOYBookValueAmt>
        <EOYFMVAmt>9932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>4555</EOYBookValueAmt>
        <EOYFMVAmt>3918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJ'S WHLSL CLUB INC</StockNm>
        <EOYBookValueAmt>552</EOYBookValueAmt>
        <EOYFMVAmt>559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK KNIGHT, INC</StockNm>
        <EOYBookValueAmt>7216</EOYBookValueAmt>
        <EOYFMVAmt>64319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>4533</EOYBookValueAmt>
        <EOYFMVAmt>7937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLUEPRINT MEDICINES CORPORATIO</StockNm>
        <EOYBookValueAmt>107797</EOYBookValueAmt>
        <EOYFMVAmt>489647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
        <EOYBookValueAmt>16436</EOYBookValueAmt>
        <EOYFMVAmt>22964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>15447</EOYBookValueAmt>
        <EOYFMVAmt>13914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>11598</EOYBookValueAmt>
        <EOYFMVAmt>17818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC</StockNm>
        <EOYBookValueAmt>5788</EOYBookValueAmt>
        <EOYFMVAmt>7535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>19217</EOYBookValueAmt>
        <EOYFMVAmt>95088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOYD GAMING CORP</StockNm>
        <EOYBookValueAmt>821</EOYBookValueAmt>
        <EOYFMVAmt>1674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>17773</EOYBookValueAmt>
        <EOYFMVAmt>11737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>133245</EOYBookValueAmt>
        <EOYFMVAmt>144034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>7425</EOYBookValueAmt>
        <EOYFMVAmt>8135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>11194</EOYBookValueAmt>
        <EOYFMVAmt>21017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL</StockNm>
        <EOYBookValueAmt>18695</EOYBookValueAmt>
        <EOYFMVAmt>127616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUNSWICK CORP</StockNm>
        <EOYBookValueAmt>5380</EOYBookValueAmt>
        <EOYFMVAmt>7624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURBERRY GROUP PLC</StockNm>
        <EOYBookValueAmt>3732</EOYBookValueAmt>
        <EOYFMVAmt>6459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES, INC</StockNm>
        <EOYBookValueAmt>770</EOYBookValueAmt>
        <EOYFMVAmt>1308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT OIL &amp; GAS CORP</StockNm>
        <EOYBookValueAmt>4803</EOYBookValueAmt>
        <EOYFMVAmt>5031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAN IMPERIAL BK OF COMMERCE</StockNm>
        <EOYBookValueAmt>2818</EOYBookValueAmt>
        <EOYFMVAmt>4615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANNAE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>53866</EOYBookValueAmt>
        <EOYFMVAmt>95181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>19945</EOYBookValueAmt>
        <EOYFMVAmt>36476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>5449</EOYBookValueAmt>
        <EOYFMVAmt>5892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARGURUS INC</StockNm>
        <EOYBookValueAmt>459</EOYBookValueAmt>
        <EOYFMVAmt>539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARVANA CO.</StockNm>
        <EOYBookValueAmt>1581</EOYBookValueAmt>
        <EOYFMVAmt>3833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASELLA WASTE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>9986</EOYBookValueAmt>
        <EOYFMVAmt>148680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>12698</EOYBookValueAmt>
        <EOYFMVAmt>23663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP</StockNm>
        <EOYBookValueAmt>8970</EOYBookValueAmt>
        <EOYFMVAmt>14802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP</StockNm>
        <EOYBookValueAmt>2128</EOYBookValueAmt>
        <EOYFMVAmt>3163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORPORATION</StockNm>
        <EOYBookValueAmt>9174</EOYBookValueAmt>
        <EOYFMVAmt>16762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>14226</EOYBookValueAmt>
        <EOYFMVAmt>16628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL JAPAN RY CO ADR</StockNm>
        <EOYBookValueAmt>5594</EOYBookValueAmt>
        <EOYFMVAmt>4369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CERNER CORPORATION</StockNm>
        <EOYBookValueAmt>1451</EOYBookValueAmt>
        <EOYFMVAmt>1962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>14075</EOYBookValueAmt>
        <EOYFMVAmt>21906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS, INC</StockNm>
        <EOYBookValueAmt>10617</EOYBookValueAmt>
        <EOYFMVAmt>18523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>10240</EOYBookValueAmt>
        <EOYFMVAmt>9290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>2005</EOYBookValueAmt>
        <EOYFMVAmt>2773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>11468</EOYBookValueAmt>
        <EOYFMVAmt>15546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCHILL DOWNS INC</StockNm>
        <EOYBookValueAmt>899</EOYBookValueAmt>
        <EOYFMVAmt>1558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>17008</EOYBookValueAmt>
        <EOYFMVAmt>23524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CRP</StockNm>
        <EOYBookValueAmt>2652</EOYBookValueAmt>
        <EOYFMVAmt>4948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>30496</EOYBookValueAmt>
        <EOYFMVAmt>31996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIT GROUP INC</StockNm>
        <EOYBookValueAmt>4605</EOYBookValueAmt>
        <EOYFMVAmt>10088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>34761</EOYBookValueAmt>
        <EOYFMVAmt>48650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP, INC</StockNm>
        <EOYBookValueAmt>10379</EOYBookValueAmt>
        <EOYFMVAmt>19525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CK HUTCHISON HLDGS</StockNm>
        <EOYBookValueAmt>4851</EOYBookValueAmt>
        <EOYFMVAmt>4357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
        <EOYBookValueAmt>1424</EOYBookValueAmt>
        <EOYFMVAmt>1615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>3643</EOYBookValueAmt>
        <EOYFMVAmt>4369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNO FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>5754</EOYBookValueAmt>
        <EOYFMVAmt>9448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS</StockNm>
        <EOYBookValueAmt>8591</EOYBookValueAmt>
        <EOYFMVAmt>14177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
        <EOYBookValueAmt>4723</EOYBookValueAmt>
        <EOYFMVAmt>5986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>39333</EOYBookValueAmt>
        <EOYFMVAmt>58426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
        <EOYBookValueAmt>6421</EOYBookValueAmt>
        <EOYFMVAmt>9836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>9801</EOYBookValueAmt>
        <EOYFMVAmt>11912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>7105</EOYBookValueAmt>
        <EOYFMVAmt>7598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>11194</EOYBookValueAmt>
        <EOYFMVAmt>17305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPA HOLDINGS S.A</StockNm>
        <EOYBookValueAmt>5295</EOYBookValueAmt>
        <EOYFMVAmt>9731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP, INC</StockNm>
        <EOYBookValueAmt>1738</EOYBookValueAmt>
        <EOYFMVAmt>2773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>6690</EOYBookValueAmt>
        <EOYFMVAmt>9420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUPONS.COM</StockNm>
        <EOYBookValueAmt>290</EOYBookValueAmt>
        <EOYFMVAmt>678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>3079</EOYBookValueAmt>
        <EOYFMVAmt>4343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROCS INC</StockNm>
        <EOYBookValueAmt>598</EOYBookValueAmt>
        <EOYFMVAmt>1379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS ORD SHS C</StockNm>
        <EOYBookValueAmt>306</EOYBookValueAmt>
        <EOYFMVAmt>847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>122589</EOYBookValueAmt>
        <EOYFMVAmt>119074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD</StockNm>
        <EOYBookValueAmt>5660</EOYBookValueAmt>
        <EOYFMVAmt>7270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>2877</EOYBookValueAmt>
        <EOYFMVAmt>4901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>16321</EOYBookValueAmt>
        <EOYFMVAmt>29750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>108823</EOYBookValueAmt>
        <EOYFMVAmt>127858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDS LTD ADR</StockNm>
        <EOYBookValueAmt>3113</EOYBookValueAmt>
        <EOYFMVAmt>5203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>4687</EOYBookValueAmt>
        <EOYFMVAmt>9108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>423</EOYBookValueAmt>
        <EOYFMVAmt>953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR CORPORATION</StockNm>
        <EOYBookValueAmt>614</EOYBookValueAmt>
        <EOYFMVAmt>1147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>5156</EOYBookValueAmt>
        <EOYFMVAmt>11031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>3392</EOYBookValueAmt>
        <EOYFMVAmt>4624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENALI THERAPEUTICS</StockNm>
        <EOYBookValueAmt>164146</EOYBookValueAmt>
        <EOYFMVAmt>679796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
        <EOYBookValueAmt>4534</EOYBookValueAmt>
        <EOYFMVAmt>4715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
        <EOYBookValueAmt>8420</EOYBookValueAmt>
        <EOYFMVAmt>15849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM, INC</StockNm>
        <EOYBookValueAmt>2606</EOYBookValueAmt>
        <EOYFMVAmt>4067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA EMERGING MARKETS CORE EQ P</StockNm>
        <EOYBookValueAmt>83391</EOYBookValueAmt>
        <EOYFMVAmt>97584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>5813</EOYBookValueAmt>
        <EOYFMVAmt>7623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>913</EOYBookValueAmt>
        <EOYFMVAmt>2226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DICK'S SPORTING GDS</StockNm>
        <EOYBookValueAmt>6154</EOYBookValueAmt>
        <EOYFMVAmt>11635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>2205</EOYBookValueAmt>
        <EOYFMVAmt>2511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS COM</StockNm>
        <EOYBookValueAmt>16194</EOYBookValueAmt>
        <EOYFMVAmt>34401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB NOR ASA SPONSOR ADR</StockNm>
        <EOYBookValueAmt>7533</EOYBookValueAmt>
        <EOYFMVAmt>11491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>9082</EOYBookValueAmt>
        <EOYFMVAmt>13459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>2824</EOYBookValueAmt>
        <EOYFMVAmt>3457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>3403</EOYBookValueAmt>
        <EOYFMVAmt>3685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>33372</EOYBookValueAmt>
        <EOYFMVAmt>528300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
        <EOYBookValueAmt>2100</EOYBookValueAmt>
        <EOYFMVAmt>3497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSV UNSP ADR EACH REPR 0.5 ORD</StockNm>
        <EOYBookValueAmt>3627</EOYBookValueAmt>
        <EOYFMVAmt>7310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>116577</EOYBookValueAmt>
        <EOYFMVAmt>165402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
        <EOYBookValueAmt>3336</EOYBookValueAmt>
        <EOYFMVAmt>3937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY COMPANY</StockNm>
        <EOYBookValueAmt>7016</EOYBookValueAmt>
        <EOYFMVAmt>12927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYCOM INDS INC</StockNm>
        <EOYBookValueAmt>405</EOYBookValueAmt>
        <EOYFMVAmt>982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEMICAL CO</StockNm>
        <EOYBookValueAmt>6240</EOYBookValueAmt>
        <EOYFMVAmt>9627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>2423</EOYBookValueAmt>
        <EOYFMVAmt>4325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>11295</EOYBookValueAmt>
        <EOYFMVAmt>20050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>2394</EOYBookValueAmt>
        <EOYFMVAmt>3462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>2592</EOYBookValueAmt>
        <EOYFMVAmt>3832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EHEALTH INC</StockNm>
        <EOYBookValueAmt>797</EOYBookValueAmt>
        <EOYFMVAmt>494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>1891</EOYBookValueAmt>
        <EOYFMVAmt>3016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEKTA B SHS ADR</StockNm>
        <EOYBookValueAmt>2972</EOYBookValueAmt>
        <EOYFMVAmt>4682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>7419</EOYBookValueAmt>
        <EOYFMVAmt>9962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE</StockNm>
        <EOYBookValueAmt>8367</EOYBookValueAmt>
        <EOYFMVAmt>10067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>12676</EOYBookValueAmt>
        <EOYFMVAmt>12817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>1922</EOYBookValueAmt>
        <EOYFMVAmt>3278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
        <EOYBookValueAmt>5863</EOYBookValueAmt>
        <EOYFMVAmt>6428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA</StockNm>
        <EOYBookValueAmt>4533</EOYBookValueAmt>
        <EOYFMVAmt>7143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON L M TEL CO</StockNm>
        <EOYBookValueAmt>6805</EOYBookValueAmt>
        <EOYFMVAmt>10349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PRTY TR INC</StockNm>
        <EOYBookValueAmt>2186</EOYBookValueAmt>
        <EOYFMVAmt>2374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
        <EOYBookValueAmt>4946</EOYBookValueAmt>
        <EOYFMVAmt>5832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>3586</EOYBookValueAmt>
        <EOYFMVAmt>6389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGYINC</StockNm>
        <EOYBookValueAmt>2107</EOYBookValueAmt>
        <EOYFMVAmt>2509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORPORATION</StockNm>
        <EOYBookValueAmt>17361</EOYBookValueAmt>
        <EOYFMVAmt>19168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>2099</EOYBookValueAmt>
        <EOYFMVAmt>3329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GROUP LTD S/ADR</StockNm>
        <EOYBookValueAmt>3877</EOYBookValueAmt>
        <EOYFMVAmt>5694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>9972</EOYBookValueAmt>
        <EOYFMVAmt>12407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F5 NETWORKS, INC</StockNm>
        <EOYBookValueAmt>4327</EOYBookValueAmt>
        <EOYFMVAmt>7741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>104115</EOYBookValueAmt>
        <EOYFMVAmt>184110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYST INC</StockNm>
        <EOYBookValueAmt>1646</EOYBookValueAmt>
        <EOYFMVAmt>1995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
        <EOYBookValueAmt>6974</EOYBookValueAmt>
        <EOYFMVAmt>12814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY</StockNm>
        <EOYBookValueAmt>2917</EOYBookValueAmt>
        <EOYFMVAmt>4785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORPORATION</StockNm>
        <EOYBookValueAmt>6887</EOYBookValueAmt>
        <EOYFMVAmt>16356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY 500 INDEX FUND</StockNm>
        <EOYBookValueAmt>18697</EOYBookValueAmt>
        <EOYFMVAmt>26143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY ADVISOR NEW INSIGHTS</StockNm>
        <EOYBookValueAmt>59437</EOYBookValueAmt>
        <EOYFMVAmt>138296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>354239</EOYBookValueAmt>
        <EOYFMVAmt>669289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY GROWTH COMPANY</StockNm>
        <EOYBookValueAmt>46475</EOYBookValueAmt>
        <EOYFMVAmt>74635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INTL CAP APPRECIATION</StockNm>
        <EOYBookValueAmt>215066</EOYBookValueAmt>
        <EOYFMVAmt>365653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL IN</StockNm>
        <EOYBookValueAmt>19450</EOYBookValueAmt>
        <EOYFMVAmt>92839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
        <EOYBookValueAmt>4498</EOYBookValueAmt>
        <EOYFMVAmt>6224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY OVERSEAS FUND</StockNm>
        <EOYBookValueAmt>42964</EOYBookValueAmt>
        <EOYFMVAmt>51177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY SAI INTL SMA COMPLETI</StockNm>
        <EOYBookValueAmt>114089</EOYBookValueAmt>
        <EOYFMVAmt>167806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY SELECT FINANCIAL SVCS</StockNm>
        <EOYBookValueAmt>5703</EOYBookValueAmt>
        <EOYFMVAmt>6119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY SELECT SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>222363</EOYBookValueAmt>
        <EOYFMVAmt>302909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY STOCK SELECTOR ALL CA</StockNm>
        <EOYBookValueAmt>532355</EOYBookValueAmt>
        <EOYFMVAmt>1064290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ENERGY CORP</StockNm>
        <EOYBookValueAmt>4864</EOYBookValueAmt>
        <EOYFMVAmt>4132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK</StockNm>
        <EOYBookValueAmt>1716</EOYBookValueAmt>
        <EOYFMVAmt>2939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>3296</EOYBookValueAmt>
        <EOYFMVAmt>4327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC</StockNm>
        <EOYBookValueAmt>856</EOYBookValueAmt>
        <EOYFMVAmt>1575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLGIES INC</StockNm>
        <EOYBookValueAmt>2113</EOYBookValueAmt>
        <EOYFMVAmt>3001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR AND DECOR HOLDINGS</StockNm>
        <EOYBookValueAmt>1049</EOYBookValueAmt>
        <EOYFMVAmt>2043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL A</StockNm>
        <EOYBookValueAmt>7678</EOYBookValueAmt>
        <EOYFMVAmt>8124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS SE S ADR</StockNm>
        <EOYBookValueAmt>5761</EOYBookValueAmt>
        <EOYFMVAmt>6512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>8041</EOYBookValueAmt>
        <EOYFMVAmt>13456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>17307</EOYBookValueAmt>
        <EOYFMVAmt>18305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>13534</EOYBookValueAmt>
        <EOYFMVAmt>18112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>2184</EOYBookValueAmt>
        <EOYFMVAmt>2411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>10503</EOYBookValueAmt>
        <EOYFMVAmt>23318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>12581</EOYBookValueAmt>
        <EOYFMVAmt>10196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE PLC</StockNm>
        <EOYBookValueAmt>9489</EOYBookValueAmt>
        <EOYFMVAmt>9899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
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        <EOYFMVAmt>6032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
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        <EOYFMVAmt>125790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE DANONE ADS</StockNm>
        <EOYBookValueAmt>6380</EOYBookValueAmt>
        <EOYFMVAmt>6629</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAEMONETICS CP</StockNm>
        <EOYBookValueAmt>2498</EOYBookValueAmt>
        <EOYFMVAmt>231325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>2008</EOYBookValueAmt>
        <EOYFMVAmt>5332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA INC</StockNm>
        <EOYBookValueAmt>12549</EOYBookValueAmt>
        <EOYFMVAmt>24340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>4306</EOYBookValueAmt>
        <EOYFMVAmt>8310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN N V S ADR</StockNm>
        <EOYBookValueAmt>3407</EOYBookValueAmt>
        <EOYFMVAmt>4746</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS, INC</StockNm>
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        <EOYFMVAmt>13129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
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        <EOYFMVAmt>104436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HORIZON PHARMA PLC</StockNm>
        <EOYBookValueAmt>182</EOYBookValueAmt>
        <EOYFMVAmt>512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>9878</EOYBookValueAmt>
        <EOYFMVAmt>15128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>5589</EOYBookValueAmt>
        <EOYFMVAmt>8975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>565</EOYBookValueAmt>
        <EOYFMVAmt>1189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>13095</EOYBookValueAmt>
        <EOYFMVAmt>19283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
        <EOYBookValueAmt>4357</EOYBookValueAmt>
        <EOYFMVAmt>6405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX CORP</StockNm>
        <EOYBookValueAmt>1345</EOYBookValueAmt>
        <EOYFMVAmt>3499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>II VI INC</StockNm>
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        <EOYFMVAmt>1671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECH ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
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        <EOYFMVAmt>18776</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVENT BIOLOGICS INC</StockNm>
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        <EOYFMVAmt>1194593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
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        <EOYFMVAmt>43094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>4743</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP OF COS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL CONSOLIDATED AIRLINES GRO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>3701</EOYBookValueAmt>
        <EOYFMVAmt>6457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO OPPENHEIMER DEVELOPING</StockNm>
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        <EOYFMVAmt>472580</EOYFMVAmt>
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        <StockNm>ISHARE SP SMALL CAP 600 INDEX</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P SMALLCAP 600 GROWT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P SMALLCAP 600 VALUE</StockNm>
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        <EOYFMVAmt>55616</EOYFMVAmt>
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        <StockNm>ISHARES TRUST RUSSELL 1000 GRO</StockNm>
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        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <StockNm>JOHNSON MATTHEY PLC</StockNm>
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        <StockNm>JP MORGAN CHASE</StockNm>
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        <StockNm>JP MORGAN MID CAP VALUE SEL</StockNm>
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        <StockNm>KAO CORP</StockNm>
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        <StockNm>KBC GROUP SA UNSP ADR</StockNm>
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        <StockNm>KERING UNSPON ADR EA REPR 0.1</StockNm>
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        <EOYFMVAmt>8042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP</StockNm>
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        <EOYFMVAmt>11323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINGFISHER PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>KLA TENCOR CORP</StockNm>
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        <StockNm>KNIGHT SWIFT TRANSPORTATION HO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
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        <EOYFMVAmt>4706</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS ELECTRONIC</StockNm>
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        <EOYFMVAmt>25839</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO</StockNm>
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        <EOYFMVAmt>1802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
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        <EOYFMVAmt>14472</EOYFMVAmt>
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        <StockNm>L'OREAL ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES</StockNm>
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        <StockNm>LAS VEGAS SANDS CORP</StockNm>
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        <StockNm>LEAR CORP</StockNm>
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        <EOYFMVAmt>13040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEGRAND INC</StockNm>
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        <EOYFMVAmt>5526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORPORATION</StockNm>
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        <EOYFMVAmt>2692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATIONAL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
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        <EOYFMVAmt>22925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
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        <EOYFMVAmt>5325</EOYFMVAmt>
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        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
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        <EOYFMVAmt>10353</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYFT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACQUARIE GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>5527</EOYBookValueAmt>
        <EOYFMVAmt>8470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>4281</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWER GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
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        <EOYFMVAmt>11539</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVEL TECH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASIMO CORPORATION</StockNm>
        <EOYBookValueAmt>707</EOYBookValueAmt>
        <EOYFMVAmt>805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>93261</EOYBookValueAmt>
        <EOYFMVAmt>164549</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC</StockNm>
        <EOYBookValueAmt>5632</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIM INTEGRATED PRODS INC</StockNm>
        <EOYBookValueAmt>1926</EOYBookValueAmt>
        <EOYFMVAmt>3014</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>9260</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
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        <StockNm>MGM RESORTS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>7352</EOYBookValueAmt>
        <EOYFMVAmt>15093</EOYFMVAmt>
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        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>3983</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>124201</EOYBookValueAmt>
        <EOYFMVAmt>250751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMERICA APT COMMUNITIES IN</StockNm>
        <EOYBookValueAmt>2563</EOYBookValueAmt>
        <EOYFMVAmt>3167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELEC UNSP/ADR</StockNm>
        <EOYBookValueAmt>8769</EOYBookValueAmt>
        <EOYFMVAmt>10760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI FUDOSAN CO</StockNm>
        <EOYBookValueAmt>8336</EOYBookValueAmt>
        <EOYFMVAmt>9719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COOR BREW CO CL B</StockNm>
        <EOYBookValueAmt>6232</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>4355</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC CL A</StockNm>
        <EOYBookValueAmt>389</EOYBookValueAmt>
        <EOYFMVAmt>718</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>4379</EOYBookValueAmt>
        <EOYFMVAmt>6566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>9573</EOYBookValueAmt>
        <EOYFMVAmt>15673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>11361</EOYBookValueAmt>
        <EOYFMVAmt>18366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>2465</EOYBookValueAmt>
        <EOYFMVAmt>4465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECKVERS</StockNm>
        <EOYBookValueAmt>12534</EOYBookValueAmt>
        <EOYFMVAmt>18569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG INC UNSP/ADR</StockNm>
        <EOYBookValueAmt>9118</EOYBookValueAmt>
        <EOYFMVAmt>16451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID TRANSCO PLC</StockNm>
        <EOYBookValueAmt>5692</EOYBookValueAmt>
        <EOYFMVAmt>6139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATL BK OF CANADA</StockNm>
        <EOYBookValueAmt>5478</EOYBookValueAmt>
        <EOYFMVAmt>9458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NAVIENT CORPORATION</StockNm>
        <EOYBookValueAmt>669365</EOYBookValueAmt>
        <EOYFMVAmt>443253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>30017</EOYBookValueAmt>
        <EOYFMVAmt>33926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>21067</EOYBookValueAmt>
        <EOYFMVAmt>33525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES, INC</StockNm>
        <EOYBookValueAmt>747</EOYBookValueAmt>
        <EOYFMVAmt>671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT GOLDCORP CORPORATION</StockNm>
        <EOYBookValueAmt>10060</EOYBookValueAmt>
        <EOYFMVAmt>14913</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>5873</EOYBookValueAmt>
        <EOYFMVAmt>9258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>3046</EOYBookValueAmt>
        <EOYFMVAmt>5954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>7838</EOYBookValueAmt>
        <EOYFMVAmt>14147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKOLA CORP</StockNm>
        <EOYBookValueAmt>721</EOYBookValueAmt>
        <EOYFMVAmt>168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD ADR UNSPON</StockNm>
        <EOYBookValueAmt>263</EOYBookValueAmt>
        <EOYFMVAmt>403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELEPHONE C</StockNm>
        <EOYBookValueAmt>23590</EOYBookValueAmt>
        <EOYFMVAmt>25674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
        <EOYBookValueAmt>4461</EOYBookValueAmt>
        <EOYFMVAmt>15278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>3079</EOYBookValueAmt>
        <EOYFMVAmt>4277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>2964</EOYBookValueAmt>
        <EOYFMVAmt>3352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>27516</EOYBookValueAmt>
        <EOYFMVAmt>31256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>1640</EOYBookValueAmt>
        <EOYFMVAmt>2165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CP</StockNm>
        <EOYBookValueAmt>1758</EOYBookValueAmt>
        <EOYFMVAmt>3032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>14555</EOYBookValueAmt>
        <EOYFMVAmt>40209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>22514</EOYBookValueAmt>
        <EOYFMVAmt>33869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>2124</EOYBookValueAmt>
        <EOYFMVAmt>3168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC</StockNm>
        <EOYBookValueAmt>2218</EOYBookValueAmt>
        <EOYFMVAmt>3305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINES</StockNm>
        <EOYBookValueAmt>1468</EOYBookValueAmt>
        <EOYFMVAmt>2537</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMRON CORP S/ADR</StockNm>
        <EOYBookValueAmt>3390</EOYBookValueAmt>
        <EOYFMVAmt>6085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>5253</EOYBookValueAmt>
        <EOYFMVAmt>8804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC</StockNm>
        <EOYBookValueAmt>1248</EOYBookValueAmt>
        <EOYFMVAmt>2226</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>10831</EOYBookValueAmt>
        <EOYFMVAmt>13779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORP ADS</StockNm>
        <EOYBookValueAmt>4427</EOYBookValueAmt>
        <EOYFMVAmt>6186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSHKOSH CORP</StockNm>
        <EOYBookValueAmt>7825</EOYBookValueAmt>
        <EOYFMVAmt>12652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA HOLDINGS CO</StockNm>
        <EOYBookValueAmt>5217</EOYBookValueAmt>
        <EOYFMVAmt>6043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING</StockNm>
        <EOYBookValueAmt>5511</EOYBookValueAmt>
        <EOYFMVAmt>11364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
        <EOYBookValueAmt>7151</EOYBookValueAmt>
        <EOYFMVAmt>11475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC CORP</StockNm>
        <EOYBookValueAmt>3739</EOYBookValueAmt>
        <EOYFMVAmt>5527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
        <EOYBookValueAmt>9753</EOYBookValueAmt>
        <EOYFMVAmt>24244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX</StockNm>
        <EOYBookValueAmt>3327</EOYBookValueAmt>
        <EOYFMVAmt>4379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE</StockNm>
        <EOYBookValueAmt>487</EOYBookValueAmt>
        <EOYFMVAmt>905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>46880</EOYBookValueAmt>
        <EOYFMVAmt>131855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PELOTON INTERACTIVE, INC.</StockNm>
        <EOYBookValueAmt>697</EOYBookValueAmt>
        <EOYFMVAmt>2428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>9949</EOYBookValueAmt>
        <EOYFMVAmt>12161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERSIMMON PLC ADR</StockNm>
        <EOYBookValueAmt>4162</EOYBookValueAmt>
        <EOYFMVAmt>5813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>26415</EOYBookValueAmt>
        <EOYFMVAmt>30957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>6597</EOYBookValueAmt>
        <EOYFMVAmt>8031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>6383</EOYBookValueAmt>
        <EOYFMVAmt>9232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINDUODUO INC</StockNm>
        <EOYBookValueAmt>1235</EOYBookValueAmt>
        <EOYFMVAmt>5152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE GROUP ADR</StockNm>
        <EOYBookValueAmt>6496</EOYBookValueAmt>
        <EOYFMVAmt>8551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC</StockNm>
        <EOYBookValueAmt>6150</EOYBookValueAmt>
        <EOYFMVAmt>16936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO</StockNm>
        <EOYBookValueAmt>1416</EOYBookValueAmt>
        <EOYFMVAmt>2506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLANET FITNESS INC</StockNm>
        <EOYBookValueAmt>575</EOYBookValueAmt>
        <EOYFMVAmt>1087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>10294</EOYBookValueAmt>
        <EOYFMVAmt>16539</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>15814</EOYBookValueAmt>
        <EOYFMVAmt>20175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>2198</EOYBookValueAmt>
        <EOYFMVAmt>3065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>3354</EOYBookValueAmt>
        <EOYFMVAmt>4784</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINCL INC</StockNm>
        <EOYBookValueAmt>11285</EOYBookValueAmt>
        <EOYFMVAmt>15302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC SC</StockNm>
        <EOYBookValueAmt>6722</EOYBookValueAmt>
        <EOYFMVAmt>11338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA MILANO</StockNm>
        <EOYBookValueAmt>4090</EOYBookValueAmt>
        <EOYFMVAmt>7406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE INC</StockNm>
        <EOYBookValueAmt>3025</EOYBookValueAmt>
        <EOYFMVAmt>3695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC</StockNm>
        <EOYBookValueAmt>5643</EOYBookValueAmt>
        <EOYFMVAmt>7805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PVH CORP</StockNm>
        <EOYBookValueAmt>6269</EOYBookValueAmt>
        <EOYFMVAmt>17088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>6594</EOYBookValueAmt>
        <EOYFMVAmt>15386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUIDEL CORPORATION</StockNm>
        <EOYBookValueAmt>835</EOYBookValueAmt>
        <EOYFMVAmt>719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>13372</EOYBookValueAmt>
        <EOYFMVAmt>15518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO</StockNm>
        <EOYBookValueAmt>5135</EOYBookValueAmt>
        <EOYFMVAmt>7249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REDFIN CORP</StockNm>
        <EOYBookValueAmt>568</EOYBookValueAmt>
        <EOYFMVAmt>1510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL BELOITE CP</StockNm>
        <EOYBookValueAmt>6989</EOYBookValueAmt>
        <EOYFMVAmt>13509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>25006</EOYBookValueAmt>
        <EOYFMVAmt>25122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>7162</EOYBookValueAmt>
        <EOYFMVAmt>11751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP AMER INC</StockNm>
        <EOYBookValueAmt>8000</EOYBookValueAmt>
        <EOYFMVAmt>12865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>8285</EOYBookValueAmt>
        <EOYFMVAmt>10752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC SPON ADR</StockNm>
        <EOYBookValueAmt>2598</EOYBookValueAmt>
        <EOYFMVAmt>3809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SVCS INC</StockNm>
        <EOYBookValueAmt>2242</EOYBookValueAmt>
        <EOYFMVAmt>2793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RINGCENTRAL INC</StockNm>
        <EOYBookValueAmt>2388</EOYBookValueAmt>
        <EOYFMVAmt>3790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>42645</EOYBookValueAmt>
        <EOYFMVAmt>49101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>2090</EOYBookValueAmt>
        <EOYFMVAmt>4013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROKU INC</StockNm>
        <EOYBookValueAmt>592</EOYBookValueAmt>
        <EOYFMVAmt>1660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE GRP PLC S/ADR</StockNm>
        <EOYBookValueAmt>8860</EOYBookValueAmt>
        <EOYFMVAmt>2972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES</StockNm>
        <EOYBookValueAmt>3609</EOYBookValueAmt>
        <EOYFMVAmt>5173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES, INC</StockNm>
        <EOYBookValueAmt>2566</EOYBookValueAmt>
        <EOYFMVAmt>3930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RWE AKTIENGESELLSCHAF</StockNm>
        <EOYBookValueAmt>6190</EOYBookValueAmt>
        <EOYFMVAmt>10398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC-ADR COM</StockNm>
        <EOYBookValueAmt>8597</EOYBookValueAmt>
        <EOYFMVAmt>16607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>9769</EOYBookValueAmt>
        <EOYFMVAmt>15450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA - UNSPON ADR</StockNm>
        <EOYBookValueAmt>4054</EOYBookValueAmt>
        <EOYFMVAmt>6525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>18070</EOYBookValueAmt>
        <EOYFMVAmt>26259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO PLC UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>5777</EOYBookValueAmt>
        <EOYFMVAmt>8745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>27900</EOYBookValueAmt>
        <EOYFMVAmt>29786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>22545</EOYBookValueAmt>
        <EOYFMVAmt>27512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAREPTA THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>856</EOYBookValueAmt>
        <EOYFMVAmt>1023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
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        <EOYFMVAmt>1693</EOYFMVAmt>
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        <StockNm>SEMPRA ENERGY COM</StockNm>
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        <StockNm>SERVICE NOW</StockNm>
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        <EOYFMVAmt>3675</EOYFMVAmt>
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        <StockNm>SHIN-ETSU CHEMICAL C</StockNm>
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        <StockNm>SHISEIDO CO LTD</StockNm>
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        <StockNm>SMITH &amp; NEPHEW PLC ADR</StockNm>
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        <StockNm>SOUTHERN CO</StockNm>
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        <StockNm>SPLUNK INC</StockNm>
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        <StockNm>SQUARE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER INC</StockNm>
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        <StockNm>STARBUCKS CORP COM</StockNm>
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        <StockNm>STATE STREET CORPORATION</StockNm>
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        <StockNm>STMICROELECTRONICS</StockNm>
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        <StockNm>STORA ENSO OYJ</StockNm>
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        <EOYFMVAmt>6466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>22596</EOYFMVAmt>
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        <StockNm>TE CONNECTIVITY LTD</StockNm>
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        <StockNm>TECHTRONIC INDS SPD ADR</StockNm>
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        <StockNm>TEMPUR PEDIC INTERNATIONAL INC</StockNm>
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        <EOYFMVAmt>13372</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>11516</EOYFMVAmt>
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        <EOYFMVAmt>7745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE REALREAL ORD SHS</StockNm>
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        <EOYFMVAmt>821</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC</StockNm>
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        <EOYFMVAmt>2403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8438</EOYFMVAmt>
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        <EOYFMVAmt>2390</EOYFMVAmt>
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        <EOYFMVAmt>38900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>18405</EOYFMVAmt>
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        <EOYFMVAmt>6432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>10827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVRSEAS BK LTD ADR</StockNm>
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        <EOYFMVAmt>7244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
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        <EOYFMVAmt>108113</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
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        <EOYFMVAmt>15074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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        <EOYFMVAmt>40679</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
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        <EOYFMVAmt>5684</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HOLDING CORPORATION</StockNm>
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        <EOYFMVAmt>15356</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>440</EOYBookValueAmt>
        <EOYFMVAmt>837</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>14142</EOYBookValueAmt>
        <EOYFMVAmt>12332</EOYFMVAmt>
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        <StockNm>VANGUARD FTSE DEVELOPED MARKET</StockNm>
        <EOYBookValueAmt>395478</EOYBookValueAmt>
        <EOYFMVAmt>617648</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>649978</EOYBookValueAmt>
        <EOYFMVAmt>1643163</EOYFMVAmt>
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        <EOYBookValueAmt>174962</EOYBookValueAmt>
        <EOYFMVAmt>235898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VARIAN MEDICAL SYSTEMS INC</StockNm>
        <EOYBookValueAmt>904</EOYBookValueAmt>
        <EOYFMVAmt>1225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>1445</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>7253</EOYBookValueAmt>
        <EOYFMVAmt>7327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS ORD SHS</StockNm>
        <EOYBookValueAmt>1446</EOYBookValueAmt>
        <EOYFMVAmt>1949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI SA ADR</StockNm>
        <EOYBookValueAmt>6342</EOYBookValueAmt>
        <EOYFMVAmt>7451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>32491</EOYBookValueAmt>
        <EOYFMVAmt>45715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA ENERGY CORP</StockNm>
        <EOYBookValueAmt>4503</EOYBookValueAmt>
        <EOYFMVAmt>6016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>13224</EOYBookValueAmt>
        <EOYFMVAmt>14568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLKSWAGEN AG</StockNm>
        <EOYBookValueAmt>11587</EOYBookValueAmt>
        <EOYFMVAmt>17868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>129611</EOYBookValueAmt>
        <EOYFMVAmt>130744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE</StockNm>
        <EOYBookValueAmt>12803</EOYBookValueAmt>
        <EOYFMVAmt>11326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>93879</EOYBookValueAmt>
        <EOYFMVAmt>147299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>84246</EOYBookValueAmt>
        <EOYFMVAmt>88801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP, INC</StockNm>
        <EOYBookValueAmt>2303</EOYBookValueAmt>
        <EOYFMVAmt>2577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>23392</EOYBookValueAmt>
        <EOYFMVAmt>25261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC.</StockNm>
        <EOYBookValueAmt>2363</EOYBookValueAmt>
        <EOYFMVAmt>3360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>724</EOYBookValueAmt>
        <EOYFMVAmt>775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHEATON PRECIOUS METALS CORP</StockNm>
        <EOYBookValueAmt>3623</EOYBookValueAmt>
        <EOYFMVAmt>5468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL CORP</StockNm>
        <EOYBookValueAmt>9536</EOYBookValueAmt>
        <EOYFMVAmt>14439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PUBLIC LT</StockNm>
        <EOYBookValueAmt>1707</EOYBookValueAmt>
        <EOYFMVAmt>2317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INC</StockNm>
        <EOYBookValueAmt>301</EOYBookValueAmt>
        <EOYFMVAmt>398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIX COM LTD</StockNm>
        <EOYBookValueAmt>391</EOYBookValueAmt>
        <EOYFMVAmt>500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWER S/ADR</StockNm>
        <EOYBookValueAmt>4309</EOYBookValueAmt>
        <EOYFMVAmt>5624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>10621</EOYBookValueAmt>
        <EOYFMVAmt>16533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC</StockNm>
        <EOYBookValueAmt>4540</EOYBookValueAmt>
        <EOYFMVAmt>8436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNN RESORTS</StockNm>
        <EOYBookValueAmt>670</EOYBookValueAmt>
        <EOYFMVAmt>903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>2352</EOYBookValueAmt>
        <EOYFMVAmt>2600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPO LOGISTICS INC</StockNm>
        <EOYBookValueAmt>4711</EOYBookValueAmt>
        <EOYFMVAmt>7986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>1933</EOYBookValueAmt>
        <EOYFMVAmt>2280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1130</EOYBookValueAmt>
        <EOYFMVAmt>1427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIONS BANCORP</StockNm>
        <EOYBookValueAmt>7301</EOYBookValueAmt>
        <EOYFMVAmt>11034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>5730</EOYBookValueAmt>
        <EOYFMVAmt>6951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOM VIDEO COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>252</EOYBookValueAmt>
        <EOYFMVAmt>337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOMINFO TECHNOLOGIES ORD SHS</StockNm>
        <EOYBookValueAmt>718</EOYBookValueAmt>
        <EOYFMVAmt>723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INS GROU ADR</StockNm>
        <EOYBookValueAmt>7351</EOYBookValueAmt>
        <EOYFMVAmt>9837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>70115</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>70115</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>1995</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1995</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Interest Income from Notes receivable</Desc>
        <RevenueAndExpensesPerBooksAmt>1621578</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1621578</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherNotesLoansRcvblLongSch documentId="OthNoteLoanRcvblLong">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FMR LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>100000</LoanOriginalAmt>
        <BalanceDueAmt>100000</BalanceDueAmt>
        <NoteDt>2011-02</NoteDt>
        <LoanMaturityDt>2035-12</LoanMaturityDt>
        <InterestRt>10.</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FMR LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>100000</LoanOriginalAmt>
        <BalanceDueAmt>100000</BalanceDueAmt>
        <NoteDt>2012-02</NoteDt>
        <LoanMaturityDt>2036-12</LoanMaturityDt>
        <InterestRt>10.</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FMR LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>900000</LoanOriginalAmt>
        <BalanceDueAmt>900000</BalanceDueAmt>
        <NoteDt>2008-04</NoteDt>
        <LoanMaturityDt>2032-12</LoanMaturityDt>
        <InterestRt>10.</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FMR LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>4600000</LoanOriginalAmt>
        <BalanceDueAmt>4600000</BalanceDueAmt>
        <NoteDt>2006-12</NoteDt>
        <LoanMaturityDt>2036-12</LoanMaturityDt>
        <InterestRt>7.</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>31320</Amt>
        <NetInvestmentIncomeAmt>31320</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2020</CategoryTxt>
        <Amt>7700</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>4901</Amt>
        <NetInvestmentIncomeAmt>4901</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
