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        <TotalTaxAmt>22679</TotalTaxAmt>
        <DistributableBeforeAdjAmt>811142</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>811142</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>811142</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>629087</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>629087</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>811142</DistributableAsAdjustedAmt>
        <PriorYear1Yr>2021</PriorYear1Yr>
        <PriorYear2Yr>2020</PriorYear2Yr>
        <PriorYear3Yr>2019</PriorYear3Yr>
        <ExcessDistributionCyovYr5Amt>158683</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>138470</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>73342</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>241001</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>611496</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>629087</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>629087</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>182055</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>182055</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>429441</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>429441</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>115098</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>73342</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>241001</ExcessFromYear2Amt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACEQUIA MADRE PTC INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 ACEQUIA MADRE</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87505</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALFIES KITTEN RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6042 WARNER AVE</AddressLine1Txt>
            <CityNm>HUNTINGTN BCH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92647</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARCHIBALD PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4038</AddressLine1Txt>
            <CityNm>HORSESHOE BAY</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78657</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>8500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BUDA POLICE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 212</AddressLine1Txt>
            <CityNm>BUDA</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78610</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMERON PARSONS FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>229 SAN VICENTE BLVD</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR THE DEVELOPMENTALLY DISABLED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9150 E 41ST TERRACE</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64133</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHORUS AMERICA ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 18TH ST NW STE 1250</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRIST EPISCOPAL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>254 E PUTNAM AVE</AddressLine1Txt>
            <CityNm>GREENWICH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06830</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CIBACS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21400 MAGNOLIA ST</AddressLine1Txt>
            <CityNm>HUNTINGTN BCH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92646</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Senior Scholarship Fund</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLASSIC THEATRE OF SAN ANTONIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 15454</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78212</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLBYS CREW RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>988 PIPER WAY</AddressLine1Txt>
            <CityNm>KESWICK</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22947</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4623 WESLEY AVE</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45212</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2024 Thomas Brown T Train Buddy Walk Team</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4623 WESLEY AVE</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45212</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DSAG Team of Thomas Brown - T Train</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOWNTOWN WOMENS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>442 S SAN PEDRO ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>9000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DRAGONFLY DEVELOPMENT RESOURCES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>51 FRONT ST APT 327</AddressLine1Txt>
            <CityNm>CUMBERLAND</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02864</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Expenditure Responsibility Grant</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DRIVE SAVANT FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>355 REDONDO AVE</AddressLine1Txt>
            <CityNm>LONG BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90814</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDISON HIGH SCHOOL BOYS TENNIS BOOSTER CLUB INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21400 MAGNOLIA ST</AddressLine1Txt>
            <CityNm>HUNTINGTON BCH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92646</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Equipment - Ball Machine Fund</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3886</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10163</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1659</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FISHER HOUSE SOUTHERN CALIFORNIA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 110</AddressLine1Txt>
            <CityNm>LONG BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRLS ON THE RUN OF LOS ANGELES COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>556 S FAIR OAKS AVE STE 101 PMB 307</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREENWICH LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 W PUTNAM AVE</AddressLine1Txt>
            <CityNm>GREENWICH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06830</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Friends of Greenwich Library</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUIDANCE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1301 PINE AVE</AddressLine1Txt>
            <CityNm>LONG BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90813</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAYS COUNTY FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 HERNDON ST</AddressLine1Txt>
            <CityNm>SAN MARCOS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78666</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALTHY CHILD CARE COLORADO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2246 IRVING ST</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80211</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMAN MILK BANKING ASSOCIATION OF NORTH AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4455 CAMP BOWIE BLVD STE 114 PMB 88</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSPIRE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 FLEMING LN</AddressLine1Txt>
            <CityNm>FAIRFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06824</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSPIRICA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>141 FRANKLIN ST</AddressLine1Txt>
            <CityNm>STAMFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1129</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JANE ADDAMS PEACE ASSOCIATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>276 5TH AVE RM 704</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LONG BEACH MUSEUM OF ART FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 E OCEAN BLVD</AddressLine1Txt>
            <CityNm>LONG BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90803</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3079</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LONG BEACH RESCUE MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1430 PACIFIC AVE</AddressLine1Txt>
            <CityNm>LONG BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90813</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Support to Lydia House</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LONG BEACH RESCUE MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1430 PACIFIC AVE</AddressLine1Txt>
            <CityNm>LONG BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90813</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUNCHTIME PRODUCTIONS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1241 ADAMS ST SUITE 1114</AddressLine1Txt>
            <CityNm>SAINT HELENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94574</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>METRO DETROIT SHARE GROUP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10227 CONTINENTAL DR</AddressLine1Txt>
            <CityNm>TAYLOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48180</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MID FAIRFIELD AIDS PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>618 WEST AVE</AddressLine1Txt>
            <CityNm>NORWALK</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06850</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MID FAIRFIELD AIDS PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>618 WEST AVE</AddressLine1Txt>
            <CityNm>NORWALK</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06850</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MILLIKIN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1184 W MAIN ST</AddressLine1Txt>
            <CityNm>DECATUR</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62522</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Griswold Center Maintenance Fund</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL ABILITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 ABILITY WAY</AddressLine1Txt>
            <CityNm>PARK CITY</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84060</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Equine Program</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURE NEXUS INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9415 CULVER BLVD</AddressLine1Txt>
            <CityNm>CULVER CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90232</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>California Least Tern Research Fund</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OCEAN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1320 19TH ST NW STE 500</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Pro Esteros Friends of Funds</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPERATION GIVE BACK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10891 MILLINGTON CT</AddressLine1Txt>
            <CityNm>BLUE ASH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45242</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PACIFIC HOUSE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>137 HENRY ST STE 205</AddressLine1Txt>
            <CityNm>STAMFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06902</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1129</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PIVOT MINISTRIES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>485 JANE ST</AddressLine1Txt>
            <CityNm>BRIDGEPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06608</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POP WARNER LITTLE SCHOLARS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3254 ELLIOT ST</AddressLine1Txt>
            <CityNm>VENICE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34292</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROSPECT HOUSE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>682 HAWTHORNE AVE</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45205</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RECLAIMED HOPE INITIATIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1195 REDFIELDS RD</AddressLine1Txt>
            <CityNm>CHARLOTTESVILLE</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22903</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROAD RUNNERS CLUB OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1818</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87504</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROOSTERS FOUNDATION OF ORANGE COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17602 17TH ST STE 102 PMB 252</AddressLine1Txt>
            <CityNm>TUSTIN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92780</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT HELENA FORUM FOR INNOVATION AND CREATIVITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2480 SPRING MOUNTAIN RD</AddressLine1Txt>
            <CityNm>SAINT HELENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94574</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAN ANTONIO LITTLE THEATRE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 W ASHBY PL</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78212</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANTA FE FARMERS MARKET INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1607 PASEO DE PERALTA STE A</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>22500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAVING GRACIE EQUINE HEALING FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2750 RASMUSSEN RD STE 202</AddressLine1Txt>
            <CityNm>PARK CITY</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84098</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEVERALL FRIENDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>64 VISTA DEL ORO</AddressLine1Txt>
            <CityNm>CERRILLOS</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHPORT CONGREGATIONAL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 366</AddressLine1Txt>
            <CityNm>SOUTHPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06890</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST HELENA MONTESSORI SCHOOL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>880 COLLEGE AVE</AddressLine1Txt>
            <CityNm>SAINT HELENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94574</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Music Studio</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST HELENA MONTESSORI SCHOOL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>880 COLLEGE AVE</AddressLine1Txt>
            <CityNm>SAINT HELENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94574</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Music Room/Recording Studio Support</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2361 HYLAN BLVD</AddressLine1Txt>
            <CityNm>STATEN ISLAND</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10306</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STRAY CAT ADOPTIONS OF TEXAS S C A T</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 700571</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78270</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TABOR ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>66 SPRING ST</AddressLine1Txt>
            <CityNm>MARION</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02738</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Fund for Tabor</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PUBLIC FOR ANIMAL WELFARE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 695</AddressLine1Txt>
            <CityNm>DRIPPING SPGS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78620</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SERENITY PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>55 CHESTNUT WOODS RD</AddressLine1Txt>
            <CityNm>REDDING</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06896</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TINY PAWS AND WHISKERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1021 20TH ST APT A</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TONKS FELINE FOSTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12562 DALE ST UNIT 4141</AddressLine1Txt>
            <CityNm>GARDEN GROVE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92841</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>17079</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TWLOHA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2203</AddressLine1Txt>
            <CityNm>MELBOURNE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32902</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF SAN DIEGO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5998 ALCALA PARK</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Daniel Burkett Memorial Scholarship Fund</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VITAL OPERA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2571</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10163</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VOCAL ARTS ENSEMBLE OF CINCINNATI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1241 ELM ST</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOODLAWN THEATRE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1918 FREDERICKSBURG RD</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG MENS CHRISTIAN ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>55 N IH 35</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Camp Moody</GrantOrContributionPurposeTxt>
          <Amt>3159</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>533734</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2638</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>320661</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1451624</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>CLASS ACTION LAWSUIT PROCEEDS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>179</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1775102</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1775102</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <DepreciationSchedule documentId="DepreciationSch" />
    <ExpenditureResponsibilityStmt documentId="ExpdturResponbltStmt">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>DRAGONFLY DEVELOPMENT RESOURCES INC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>51 FRONT ST APT 327</AddressLine1Txt>
          <CityNm>CUMBERLAND</CityNm>
          <StateAbbreviationCd>RI</StateAbbreviationCd>
          <ZIPCd>02864</ZIPCd>
        </USAddress>
        <GrantDt>2023-04-12</GrantDt>
        <GrantAmt>32508</GrantAmt>
        <PurposeOfGrantTxt>TO SUPPORT THE BOON PROJECT</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>32508</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>02/07/24</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>NONE NECESSARY</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>DRAGONFLY DEVELOPMENT RESOURCES INC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>51 FRONT ST APT 327</AddressLine1Txt>
          <CityNm>CUMBERLAND</CityNm>
          <StateAbbreviationCd>RI</StateAbbreviationCd>
          <ZIPCd>02864</ZIPCd>
        </USAddress>
        <GrantDt>2024-05-13</GrantDt>
        <GrantAmt>35000</GrantAmt>
        <PurposeOfGrantTxt>TO SUPPORT THE BOON PROJECT</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>EXPECTED IN 2025</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>NONE NECESSARY</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR PRODUCTS AND CHEMICALS - 2</BondNm>
        <EOYBookValueAmt>60530</EOYBookValueAmt>
        <EOYFMVAmt>61527</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CREDIT MTN BO</BondNm>
        <EOYBookValueAmt>73418</EOYBookValueAmt>
        <EOYFMVAmt>63210</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HONDA FIN CORP - 4.60</BondNm>
        <EOYBookValueAmt>78103</EOYBookValueAmt>
        <EOYFMVAmt>77601</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH - 4.900% - 01/2</BondNm>
        <EOYBookValueAmt>78624</EOYBookValueAmt>
        <EOYFMVAmt>77268</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC - 3.250% - 02/23/202</BondNm>
        <EOYBookValueAmt>75212</EOYBookValueAmt>
        <EOYFMVAmt>74026</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AVALONBAY CMNTYS - 2.050% - 01</BondNm>
        <EOYBookValueAmt>77107</EOYBookValueAmt>
        <EOYFMVAmt>79506</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP - 3.559% - 04/2</BondNm>
        <EOYBookValueAmt>112174</EOYBookValueAmt>
        <EOYFMVAmt>98275</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BHP BILLITON LIMITED - 4.875%</BondNm>
        <EOYBookValueAmt>76889</EOYBookValueAmt>
        <EOYFMVAmt>77278</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS - 3.633% - 04/06/2</BondNm>
        <EOYBookValueAmt>77425</EOYBookValueAmt>
        <EOYFMVAmt>78134</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHUBB - 5.000% - 03/15/2034</BondNm>
        <EOYBookValueAmt>76982</EOYBookValueAmt>
        <EOYFMVAmt>77808</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CISCO SYSTEMS INC - 5.050% - 0</BondNm>
        <EOYBookValueAmt>76697</EOYBookValueAmt>
        <EOYFMVAmt>77495</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NOTE CALL MAKE W</BondNm>
        <EOYBookValueAmt>95608</EOYBookValueAmt>
        <EOYFMVAmt>99527</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NOTE - 4.150% - 1</BondNm>
        <EOYBookValueAmt>88509</EOYBookValueAmt>
        <EOYFMVAmt>78856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSOLIDATED EDISON CO - 5.200</BondNm>
        <EOYBookValueAmt>78056</EOYBookValueAmt>
        <EOYFMVAmt>78014</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CUMMINS INC - 5.150% - 02/20/2</BondNm>
        <EOYBookValueAmt>69701</EOYBookValueAmt>
        <EOYFMVAmt>70847</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY FLA LLC BOND CALL</BondNm>
        <EOYBookValueAmt>78449</EOYBookValueAmt>
        <EOYFMVAmt>79849</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINOR ASA - 2.875% - 04/06/2</BondNm>
        <EOYBookValueAmt>85797</EOYBookValueAmt>
        <EOYFMVAmt>87417</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL DYNAMICS CORP NOTE - 2</BondNm>
        <EOYBookValueAmt>77983</EOYBookValueAmt>
        <EOYFMVAmt>79370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GEORGIA PWR CO - 5.250% - 03/1</BondNm>
        <EOYBookValueAmt>67998</EOYBookValueAmt>
        <EOYFMVAmt>71689</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC - 3.85</BondNm>
        <EOYBookValueAmt>106456</EOYBookValueAmt>
        <EOYFMVAmt>98300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC NOTE - 4.000% -</BondNm>
        <EOYBookValueAmt>86503</EOYBookValueAmt>
        <EOYFMVAmt>86656</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL - 4.950% - 09/01/203</BondNm>
        <EOYBookValueAmt>76339</EOYBookValueAmt>
        <EOYFMVAmt>77412</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp;CO NOTE - 2.95</BondNm>
        <EOYBookValueAmt>87162</EOYBookValueAmt>
        <EOYFMVAmt>78801</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSH &amp; MCLENNAN - 5.750% - 11</BondNm>
        <EOYBookValueAmt>62423</EOYBookValueAmt>
        <EOYFMVAmt>61317</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLATFORMS INC - 4.950% -</BondNm>
        <EOYBookValueAmt>70104</EOYBookValueAmt>
        <EOYFMVAmt>71569</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTILI - 5.450%</BondNm>
        <EOYBookValueAmt>87340</EOYBookValueAmt>
        <EOYFMVAmt>86702</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC - 5.250% - 11/10/2</BondNm>
        <EOYBookValueAmt>81276</EOYBookValueAmt>
        <EOYFMVAmt>80553</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILP MORRIS - 4.875% - 02/15/</BondNm>
        <EOYBookValueAmt>77563</EOYBookValueAmt>
        <EOYFMVAmt>77675</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS GROUP INC - 3.45</BondNm>
        <EOYBookValueAmt>95299</EOYBookValueAmt>
        <EOYFMVAmt>95331</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROGRESSIVE CORP NOTE - 3.000%</BondNm>
        <EOYBookValueAmt>62127</EOYBookValueAmt>
        <EOYFMVAmt>61893</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP - 3.250% -</BondNm>
        <EOYBookValueAmt>76388</EOYBookValueAmt>
        <EOYFMVAmt>78787</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>S&amp;P GLOBAL INC - 4.250% - 05/0</BondNm>
        <EOYBookValueAmt>79108</EOYBookValueAmt>
        <EOYFMVAmt>78995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PPTY GROUP LP - 2.250% -</BondNm>
        <EOYBookValueAmt>75100</EOYBookValueAmt>
        <EOYFMVAmt>79810</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP - 4.875% - 0</BondNm>
        <EOYBookValueAmt>76624</EOYBookValueAmt>
        <EOYFMVAmt>76980</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP - 4.400% - 01/15/2</BondNm>
        <EOYBookValueAmt>77352</EOYBookValueAmt>
        <EOYFMVAmt>76067</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THERMO FISHER SCIENTIFIC INC N</BondNm>
        <EOYBookValueAmt>78039</EOYBookValueAmt>
        <EOYFMVAmt>79722</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MTR CR CORP - 4.450% -</BondNm>
        <EOYBookValueAmt>78566</EOYBookValueAmt>
        <EOYFMVAmt>77633</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U S BANCORP - 3.150% - 04/27/2</BondNm>
        <EOYBookValueAmt>82311</EOYBookValueAmt>
        <EOYFMVAmt>72717</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED PARCEL SERVICE - 4.875%</BondNm>
        <EOYBookValueAmt>78881</EOYBookValueAmt>
        <EOYFMVAmt>77660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC NOTE -</BondNm>
        <EOYBookValueAmt>78571</EOYBookValueAmt>
        <EOYFMVAmt>77357</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NOTE - 1.250% - 05</BondNm>
        <EOYBookValueAmt>51847</EOYBookValueAmt>
        <EOYFMVAmt>54436</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO - 2.393% - 06/02/2</BondNm>
        <EOYBookValueAmt>76749</EOYBookValueAmt>
        <EOYFMVAmt>80184</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
        <EOYBookValueAmt>7042</EOYBookValueAmt>
        <EOYFMVAmt>14688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>A P MOLLAR MAERSK A</StockNm>
        <EOYBookValueAmt>5631</EOYBookValueAmt>
        <EOYFMVAmt>5389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AAON, INC</StockNm>
        <EOYBookValueAmt>5021</EOYBookValueAmt>
        <EOYFMVAmt>8726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>43681</EOYBookValueAmt>
        <EOYFMVAmt>51784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>56864</EOYBookValueAmt>
        <EOYFMVAmt>69696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABERCROMBIE &amp; FITCH</StockNm>
        <EOYBookValueAmt>6641</EOYBookValueAmt>
        <EOYFMVAmt>6736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABN AMRO</StockNm>
        <EOYBookValueAmt>6260</EOYBookValueAmt>
        <EOYFMVAmt>6207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA HEALTHCARE CO INC</StockNm>
        <EOYBookValueAmt>8142</EOYBookValueAmt>
        <EOYFMVAmt>4388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>42906</EOYBookValueAmt>
        <EOYFMVAmt>52906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCOR SA</StockNm>
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        <EOYFMVAmt>6767</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADECCO S.A. UNSP/ADR</StockNm>
        <EOYBookValueAmt>7094</EOYBookValueAmt>
        <EOYFMVAmt>5724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG</StockNm>
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        <EOYFMVAmt>6717</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>21116</EOYBookValueAmt>
        <EOYFMVAmt>51077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED DRAINAGE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>5832</EOYBookValueAmt>
        <EOYFMVAmt>9200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>34352</EOYBookValueAmt>
        <EOYFMVAmt>50618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANTEST CORP - ADR</StockNm>
        <EOYBookValueAmt>4885</EOYBookValueAmt>
        <EOYFMVAmt>6084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AEGON N V ORD AMER REG</StockNm>
        <EOYBookValueAmt>6915</EOYBookValueAmt>
        <EOYFMVAmt>8904</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AES CORP</StockNm>
        <EOYBookValueAmt>5937</EOYBookValueAmt>
        <EOYFMVAmt>4499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>13528</EOYBookValueAmt>
        <EOYFMVAmt>11727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>11620</EOYBookValueAmt>
        <EOYFMVAmt>8308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODS &amp; CHEM INC</StockNm>
        <EOYBookValueAmt>13693</EOYBookValueAmt>
        <EOYFMVAmt>16717</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB</StockNm>
        <EOYBookValueAmt>14505</EOYBookValueAmt>
        <EOYFMVAmt>13611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS GROUP</StockNm>
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        <EOYFMVAmt>18486</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CP</StockNm>
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        <EOYFMVAmt>5708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQUITIE</StockNm>
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        <EOYFMVAmt>5952</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY, INC</StockNm>
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        <EOYFMVAmt>5819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE</StockNm>
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        <EOYFMVAmt>14457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
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        <EOYFMVAmt>15554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>98628</EOYBookValueAmt>
        <EOYFMVAmt>208146</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>34574</EOYBookValueAmt>
        <EOYFMVAmt>177310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTAIR ENGINEERING ORD SHS CLA</StockNm>
        <EOYBookValueAmt>7282</EOYBookValueAmt>
        <EOYFMVAmt>7815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>21869</EOYBookValueAmt>
        <EOYFMVAmt>27138</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT HLDS SA</StockNm>
        <EOYBookValueAmt>11208</EOYBookValueAmt>
        <EOYFMVAmt>12073</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>269660</EOYBookValueAmt>
        <EOYFMVAmt>414740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>10938</EOYBookValueAmt>
        <EOYFMVAmt>16375</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER INC</StockNm>
        <EOYBookValueAmt>14058</EOYBookValueAmt>
        <EOYFMVAmt>15478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>19927</EOYBookValueAmt>
        <EOYFMVAmt>33210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HOMES 4 RENT</StockNm>
        <EOYBookValueAmt>9665</EOYBookValueAmt>
        <EOYFMVAmt>10147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>25746</EOYBookValueAmt>
        <EOYFMVAmt>21736</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>5907</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
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        <EOYFMVAmt>33379</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORPORATION</StockNm>
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        <EOYFMVAmt>25863</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
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        <EOYFMVAmt>9831</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANTERO MIDSTREAM CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>11901</EOYBookValueAmt>
        <EOYFMVAmt>14487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPFOLIO INC CLASS A</StockNm>
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        <EOYFMVAmt>7359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>761591</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED IDNS TECH</StockNm>
        <EOYBookValueAmt>9334</EOYBookValueAmt>
        <EOYFMVAmt>13461</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>23549</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>8604</EOYBookValueAmt>
        <EOYFMVAmt>4998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD</StockNm>
        <EOYBookValueAmt>8848</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MDLND</StockNm>
        <EOYBookValueAmt>11042</EOYBookValueAmt>
        <EOYFMVAmt>8463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS</StockNm>
        <EOYBookValueAmt>11893</EOYBookValueAmt>
        <EOYFMVAmt>24349</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASAHI KAISAI CP ADR</StockNm>
        <EOYBookValueAmt>11814</EOYBookValueAmt>
        <EOYFMVAmt>11709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>15055</EOYBookValueAmt>
        <EOYFMVAmt>24031</EOYFMVAmt>
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        <StockNm>ASSA ABLOY UNSP/ADR</StockNm>
        <EOYBookValueAmt>15937</EOYBookValueAmt>
        <EOYFMVAmt>20803</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
        <EOYBookValueAmt>15519</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASXFY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
        <EOYBookValueAmt>26845</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK, INC</StockNm>
        <EOYBookValueAmt>12877</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>8180</EOYBookValueAmt>
        <EOYFMVAmt>31307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>521</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS INC</StockNm>
        <EOYBookValueAmt>16176</EOYBookValueAmt>
        <EOYFMVAmt>22358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR HOLDINGS INC</StockNm>
        <EOYBookValueAmt>6408</EOYBookValueAmt>
        <EOYFMVAmt>5223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXALTA COATING SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>9769</EOYBookValueAmt>
        <EOYFMVAmt>10924</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE</StockNm>
        <EOYBookValueAmt>6569</EOYBookValueAmt>
        <EOYFMVAmt>11645</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC</StockNm>
        <EOYBookValueAmt>4305</EOYBookValueAmt>
        <EOYFMVAmt>8429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY</StockNm>
        <EOYBookValueAmt>7744</EOYBookValueAmt>
        <EOYFMVAmt>12394</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER CEN</StockNm>
        <EOYBookValueAmt>10798</EOYBookValueAmt>
        <EOYFMVAmt>15606</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON CORP COM</StockNm>
        <EOYBookValueAmt>7563</EOYBookValueAmt>
        <EOYFMVAmt>10234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>44549</EOYBookValueAmt>
        <EOYFMVAmt>70932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BASF AG SPONS ADR</StockNm>
        <EOYBookValueAmt>10161</EOYBookValueAmt>
        <EOYFMVAmt>8411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>7440</EOYBookValueAmt>
        <EOYFMVAmt>5394</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>15372</EOYBookValueAmt>
        <EOYFMVAmt>14424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BELLRING BRANDS, INC</StockNm>
        <EOYBookValueAmt>3675</EOYBookValueAmt>
        <EOYFMVAmt>7611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
        <EOYBookValueAmt>128607</EOYBookValueAmt>
        <EOYFMVAmt>184031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BHP BILLITON LIMITED</StockNm>
        <EOYBookValueAmt>21608</EOYBookValueAmt>
        <EOYFMVAmt>19165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>8708</EOYBookValueAmt>
        <EOYFMVAmt>4498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOMARIN PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>7811</EOYBookValueAmt>
        <EOYFMVAmt>6273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>19759</EOYBookValueAmt>
        <EOYFMVAmt>48072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
        <EOYBookValueAmt>10166</EOYBookValueAmt>
        <EOYFMVAmt>9698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>27396</EOYBookValueAmt>
        <EOYFMVAmt>22383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>15877</EOYBookValueAmt>
        <EOYFMVAmt>31212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PPTYS INC</StockNm>
        <EOYBookValueAmt>5077</EOYBookValueAmt>
        <EOYFMVAmt>8281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>20486</EOYBookValueAmt>
        <EOYFMVAmt>24932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>9501</EOYBookValueAmt>
        <EOYFMVAmt>7914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>25969</EOYBookValueAmt>
        <EOYFMVAmt>25761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIXMOR PPTY GROUP INC COM</StockNm>
        <EOYBookValueAmt>9179</EOYBookValueAmt>
        <EOYFMVAmt>13201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>77847</EOYBookValueAmt>
        <EOYFMVAmt>157704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRST SOURCE INC</StockNm>
        <EOYBookValueAmt>4191</EOYBookValueAmt>
        <EOYFMVAmt>7272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE GLOBAL SA</StockNm>
        <EOYBookValueAmt>6991</EOYBookValueAmt>
        <EOYFMVAmt>6910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES, INC</StockNm>
        <EOYBookValueAmt>7703</EOYBookValueAmt>
        <EOYFMVAmt>11557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>13127</EOYBookValueAmt>
        <EOYFMVAmt>17272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>5728</EOYBookValueAmt>
        <EOYFMVAmt>19022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>9726</EOYBookValueAmt>
        <EOYFMVAmt>14401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>7021</EOYBookValueAmt>
        <EOYFMVAmt>10513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COS INC</StockNm>
        <EOYBookValueAmt>11219</EOYBookValueAmt>
        <EOYFMVAmt>21465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP</StockNm>
        <EOYBookValueAmt>5021</EOYBookValueAmt>
        <EOYFMVAmt>6892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL</StockNm>
        <EOYBookValueAmt>9631</EOYBookValueAmt>
        <EOYFMVAmt>12998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEY'S GENERAL STORES, INC</StockNm>
        <EOYBookValueAmt>10512</EOYBookValueAmt>
        <EOYFMVAmt>18519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>25987</EOYBookValueAmt>
        <EOYFMVAmt>42642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP</StockNm>
        <EOYBookValueAmt>7945</EOYBookValueAmt>
        <EOYFMVAmt>9659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP</StockNm>
        <EOYBookValueAmt>9246</EOYBookValueAmt>
        <EOYFMVAmt>10028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELSIUS HLDGS INC</StockNm>
        <EOYBookValueAmt>4459</EOYBookValueAmt>
        <EOYFMVAmt>3812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
        <EOYBookValueAmt>8820</EOYBookValueAmt>
        <EOYFMVAmt>13332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>8273</EOYBookValueAmt>
        <EOYFMVAmt>6540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>5417</EOYBookValueAmt>
        <EOYFMVAmt>6814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPIONX CORP</StockNm>
        <EOYBookValueAmt>7428</EOYBookValueAmt>
        <EOYFMVAmt>8883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIV LABORATORIES INTL</StockNm>
        <EOYBookValueAmt>12199</EOYBookValueAmt>
        <EOYFMVAmt>6370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>10905</EOYBookValueAmt>
        <EOYFMVAmt>26566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHART INDUSTRIES, INC</StockNm>
        <EOYBookValueAmt>7549</EOYBookValueAmt>
        <EOYFMVAmt>9083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS, INC</StockNm>
        <EOYBookValueAmt>6584</EOYBookValueAmt>
        <EOYFMVAmt>7939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOG</StockNm>
        <EOYBookValueAmt>6353</EOYBookValueAmt>
        <EOYFMVAmt>6006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>47463</EOYBookValueAmt>
        <EOYFMVAmt>62181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>11236</EOYBookValueAmt>
        <EOYFMVAmt>24608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHORD ENERGY CORP</StockNm>
        <EOYBookValueAmt>9456</EOYBookValueAmt>
        <EOYFMVAmt>6504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>14459</EOYBookValueAmt>
        <EOYFMVAmt>27718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT</StockNm>
        <EOYBookValueAmt>10035</EOYBookValueAmt>
        <EOYFMVAmt>11343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCHILL DOWNS INC</StockNm>
        <EOYBookValueAmt>10664</EOYBookValueAmt>
        <EOYFMVAmt>10374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>17266</EOYBookValueAmt>
        <EOYFMVAmt>20944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CRP</StockNm>
        <EOYBookValueAmt>7472</EOYBookValueAmt>
        <EOYFMVAmt>26192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIRRUS LOGIC INC</StockNm>
        <EOYBookValueAmt>4667</EOYBookValueAmt>
        <EOYFMVAmt>5745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>38892</EOYBookValueAmt>
        <EOYFMVAmt>59565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>22718</EOYBookValueAmt>
        <EOYFMVAmt>32175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP, INC</StockNm>
        <EOYBookValueAmt>5234</EOYBookValueAmt>
        <EOYFMVAmt>9243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN HARBORS, INC</StockNm>
        <EOYBookValueAmt>9839</EOYBookValueAmt>
        <EOYFMVAmt>17686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
        <EOYBookValueAmt>7551</EOYBookValueAmt>
        <EOYFMVAmt>7188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>22457</EOYBookValueAmt>
        <EOYFMVAmt>26656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA BOTTLING CONS</StockNm>
        <EOYBookValueAmt>6633</EOYBookValueAmt>
        <EOYFMVAmt>7826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
        <EOYBookValueAmt>15846</EOYBookValueAmt>
        <EOYFMVAmt>18843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>34877</EOYBookValueAmt>
        <EOYFMVAmt>37100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA INC</StockNm>
        <EOYBookValueAmt>6508</EOYBookValueAmt>
        <EOYFMVAmt>15785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERZBANK AG-SPONS ADR</StockNm>
        <EOYBookValueAmt>4125</EOYBookValueAmt>
        <EOYFMVAmt>5952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BK AUS-SP ADR</StockNm>
        <EOYBookValueAmt>13735</EOYBookValueAmt>
        <EOYFMVAmt>17061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
        <EOYBookValueAmt>9358</EOYBookValueAmt>
        <EOYFMVAmt>8145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>12069</EOYBookValueAmt>
        <EOYFMVAmt>19326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA FOODS INC</StockNm>
        <EOYBookValueAmt>6970</EOYBookValueAmt>
        <EOYFMVAmt>5042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>33889</EOYBookValueAmt>
        <EOYFMVAmt>36077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC</StockNm>
        <EOYBookValueAmt>9902</EOYBookValueAmt>
        <EOYFMVAmt>10160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>6509</EOYBookValueAmt>
        <EOYFMVAmt>16420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>14374</EOYBookValueAmt>
        <EOYFMVAmt>16291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPT DEFENSE PROPERTIES</StockNm>
        <EOYBookValueAmt>6551</EOYBookValueAmt>
        <EOYFMVAmt>9127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORE AND MAIN INC</StockNm>
        <EOYBookValueAmt>7083</EOYBookValueAmt>
        <EOYFMVAmt>7234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>8868</EOYBookValueAmt>
        <EOYFMVAmt>11243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPAY INC</StockNm>
        <EOYBookValueAmt>7464</EOYBookValueAmt>
        <EOYFMVAmt>11054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP, INC</StockNm>
        <EOYBookValueAmt>4458</EOYBookValueAmt>
        <EOYFMVAmt>10412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>33840</EOYBookValueAmt>
        <EOYFMVAmt>100104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTY INC</StockNm>
        <EOYBookValueAmt>8143</EOYBookValueAmt>
        <EOYFMVAmt>4811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE CO</StockNm>
        <EOYBookValueAmt>7173</EOYBookValueAmt>
        <EOYFMVAmt>11835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROCS INC</StockNm>
        <EOYBookValueAmt>8049</EOYBookValueAmt>
        <EOYFMVAmt>7075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>19793</EOYBookValueAmt>
        <EOYFMVAmt>17990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>13355</EOYBookValueAmt>
        <EOYFMVAmt>12644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD</StockNm>
        <EOYBookValueAmt>7981</EOYBookValueAmt>
        <EOYFMVAmt>8453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>14325</EOYBookValueAmt>
        <EOYFMVAmt>16813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUBESMART</StockNm>
        <EOYBookValueAmt>12365</EOYBookValueAmt>
        <EOYFMVAmt>14174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>8294</EOYBookValueAmt>
        <EOYFMVAmt>11626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>19168</EOYBookValueAmt>
        <EOYFMVAmt>16638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON</StockNm>
        <EOYBookValueAmt>8222</EOYBookValueAmt>
        <EOYFMVAmt>12659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD SPONSORE</StockNm>
        <EOYBookValueAmt>7066</EOYBookValueAmt>
        <EOYFMVAmt>6318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDS LTD ADR</StockNm>
        <EOYBookValueAmt>9769</EOYBookValueAmt>
        <EOYFMVAmt>5661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>338</EOYBookValueAmt>
        <EOYFMVAmt>34276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
        <EOYBookValueAmt>16132</EOYBookValueAmt>
        <EOYFMVAmt>24851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR CORPORATION</StockNm>
        <EOYBookValueAmt>3394</EOYBookValueAmt>
        <EOYFMVAmt>8230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>21247</EOYBookValueAmt>
        <EOYFMVAmt>25159</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CLASS C</StockNm>
        <EOYBookValueAmt>6463</EOYBookValueAmt>
        <EOYFMVAmt>7017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>8642</EOYBookValueAmt>
        <EOYFMVAmt>8552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM, INC</StockNm>
        <EOYBookValueAmt>10721</EOYBookValueAmt>
        <EOYFMVAmt>7097</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>18955</EOYBookValueAmt>
        <EOYFMVAmt>13726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>12071</EOYBookValueAmt>
        <EOYFMVAmt>17759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DICK'S SPORTING GDS</StockNm>
        <EOYBookValueAmt>6283</EOYBookValueAmt>
        <EOYFMVAmt>6424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>7678</EOYBookValueAmt>
        <EOYFMVAmt>15851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS COM</StockNm>
        <EOYBookValueAmt>6922</EOYBookValueAmt>
        <EOYFMVAmt>10216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>11177</EOYBookValueAmt>
        <EOYFMVAmt>4250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>8952</EOYBookValueAmt>
        <EOYFMVAmt>4490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>13576</EOYBookValueAmt>
        <EOYFMVAmt>15393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>3191</EOYBookValueAmt>
        <EOYFMVAmt>6190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DROPBOX INC</StockNm>
        <EOYBookValueAmt>8378</EOYBookValueAmt>
        <EOYFMVAmt>9072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DT MIDSTREAM INC</StockNm>
        <EOYBookValueAmt>4143</EOYBookValueAmt>
        <EOYFMVAmt>9657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>9610</EOYBookValueAmt>
        <EOYFMVAmt>10031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
        <EOYBookValueAmt>15569</EOYBookValueAmt>
        <EOYFMVAmt>18611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUOLINGO</StockNm>
        <EOYBookValueAmt>8461</EOYBookValueAmt>
        <EOYFMVAmt>11841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYNATRACE</StockNm>
        <EOYBookValueAmt>12680</EOYBookValueAmt>
        <EOYFMVAmt>17700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E.L.F. BEAUTY, INC.</StockNm>
        <EOYBookValueAmt>9575</EOYBookValueAmt>
        <EOYFMVAmt>6476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATERIALS INC</StockNm>
        <EOYBookValueAmt>11538</EOYBookValueAmt>
        <EOYFMVAmt>13284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP, INC</StockNm>
        <EOYBookValueAmt>9141</EOYBookValueAmt>
        <EOYFMVAmt>13710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>19229</EOYBookValueAmt>
        <EOYFMVAmt>28157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>8319</EOYBookValueAmt>
        <EOYFMVAmt>8101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>15140</EOYBookValueAmt>
        <EOYFMVAmt>16170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL</StockNm>
        <EOYBookValueAmt>10105</EOYBookValueAmt>
        <EOYFMVAmt>12373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>7073</EOYBookValueAmt>
        <EOYFMVAmt>12772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>10341</EOYBookValueAmt>
        <EOYFMVAmt>10311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>25522</EOYBookValueAmt>
        <EOYFMVAmt>21976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>81995</EOYBookValueAmt>
        <EOYFMVAmt>137596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>7966</EOYBookValueAmt>
        <EOYFMVAmt>24486</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>14929</EOYBookValueAmt>
        <EOYFMVAmt>18431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE</StockNm>
        <EOYBookValueAmt>6057</EOYBookValueAmt>
        <EOYFMVAmt>6564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY ORD SHS</StockNm>
        <EOYBookValueAmt>8454</EOYBookValueAmt>
        <EOYFMVAmt>3353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
        <EOYBookValueAmt>9663</EOYBookValueAmt>
        <EOYFMVAmt>14368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>16283</EOYBookValueAmt>
        <EOYFMVAmt>16658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>984</EOYBookValueAmt>
        <EOYFMVAmt>6830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPR PROPERTIES</StockNm>
        <EOYBookValueAmt>8063</EOYBookValueAmt>
        <EOYFMVAmt>8847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQT CORPORATION</StockNm>
        <EOYBookValueAmt>4524</EOYBookValueAmt>
        <EOYFMVAmt>7679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>7679</EOYBookValueAmt>
        <EOYFMVAmt>8370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
        <EOYBookValueAmt>17351</EOYBookValueAmt>
        <EOYFMVAmt>23556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY LIFESTYLE PRP</StockNm>
        <EOYBookValueAmt>12663</EOYBookValueAmt>
        <EOYFMVAmt>14337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON L M TEL CO</StockNm>
        <EOYBookValueAmt>6609</EOYBookValueAmt>
        <EOYFMVAmt>7106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERIE INDEMNITY CO CLASS A</StockNm>
        <EOYBookValueAmt>3711</EOYBookValueAmt>
        <EOYFMVAmt>5727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESAB CORP</StockNm>
        <EOYBookValueAmt>8229</EOYBookValueAmt>
        <EOYFMVAmt>12392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL UTILITIES INC</StockNm>
        <EOYBookValueAmt>12885</EOYBookValueAmt>
        <EOYFMVAmt>12329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>8406</EOYBookValueAmt>
        <EOYFMVAmt>3894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>10025</EOYBookValueAmt>
        <EOYFMVAmt>7674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST GROUP, LTD</StockNm>
        <EOYBookValueAmt>9401</EOYBookValueAmt>
        <EOYFMVAmt>9689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERGY, INC.</StockNm>
        <EOYBookValueAmt>9314</EOYBookValueAmt>
        <EOYFMVAmt>9759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELIXIS, INC.</StockNm>
        <EOYBookValueAmt>5598</EOYBookValueAmt>
        <EOYFMVAmt>10646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORPORATION</StockNm>
        <EOYBookValueAmt>14368</EOYBookValueAmt>
        <EOYFMVAmt>13767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>7406</EOYBookValueAmt>
        <EOYFMVAmt>9967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE</StockNm>
        <EOYBookValueAmt>9631</EOYBookValueAmt>
        <EOYFMVAmt>11283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>106651</EOYBookValueAmt>
        <EOYFMVAmt>121027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FABRINET INC</StockNm>
        <EOYBookValueAmt>6484</EOYBookValueAmt>
        <EOYFMVAmt>6568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISSAC &amp; CO INC</StockNm>
        <EOYBookValueAmt>6019</EOYBookValueAmt>
        <EOYFMVAmt>19000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
        <EOYBookValueAmt>12651</EOYBookValueAmt>
        <EOYFMVAmt>7562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORPORATION</StockNm>
        <EOYBookValueAmt>10134</EOYBookValueAmt>
        <EOYFMVAmt>13015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>3816</EOYBookValueAmt>
        <EOYFMVAmt>9117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
        <EOYBookValueAmt>13945</EOYBookValueAmt>
        <EOYFMVAmt>11004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ENERGY CORP</StockNm>
        <EOYBookValueAmt>9849</EOYBookValueAmt>
        <EOYFMVAmt>10765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>5587</EOYBookValueAmt>
        <EOYFMVAmt>6177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV, INC</StockNm>
        <EOYBookValueAmt>16208</EOYBookValueAmt>
        <EOYFMVAmt>37563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC</StockNm>
        <EOYBookValueAmt>11839</EOYBookValueAmt>
        <EOYFMVAmt>5284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR AND DECOR HOLDINGS</StockNm>
        <EOYBookValueAmt>8988</EOYBookValueAmt>
        <EOYFMVAmt>10997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR COMPANY</StockNm>
        <EOYBookValueAmt>7725</EOYBookValueAmt>
        <EOYFMVAmt>7235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>7775</EOYBookValueAmt>
        <EOYFMVAmt>12357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD</StockNm>
        <EOYBookValueAmt>9333</EOYBookValueAmt>
        <EOYFMVAmt>11138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INC</StockNm>
        <EOYBookValueAmt>7956</EOYBookValueAmt>
        <EOYFMVAmt>8708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>11004</EOYBookValueAmt>
        <EOYFMVAmt>13114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD</StockNm>
        <EOYBookValueAmt>8152</EOYBookValueAmt>
        <EOYFMVAmt>8079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>8888</EOYBookValueAmt>
        <EOYFMVAmt>10359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>9772</EOYBookValueAmt>
        <EOYFMVAmt>9986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA</StockNm>
        <EOYBookValueAmt>6195</EOYBookValueAmt>
        <EOYFMVAmt>20715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>15255</EOYBookValueAmt>
        <EOYFMVAmt>14769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>23830</EOYBookValueAmt>
        <EOYFMVAmt>43536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>12697</EOYBookValueAmt>
        <EOYFMVAmt>9541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>7753</EOYBookValueAmt>
        <EOYFMVAmt>13175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>24153</EOYBookValueAmt>
        <EOYFMVAmt>28144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>12928</EOYBookValueAmt>
        <EOYFMVAmt>8565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC</StockNm>
        <EOYBookValueAmt>5603</EOYBookValueAmt>
        <EOYFMVAmt>11064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>27249</EOYBookValueAmt>
        <EOYFMVAmt>43208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>14971</EOYBookValueAmt>
        <EOYFMVAmt>16212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H&amp;R BLOCK INC</StockNm>
        <EOYBookValueAmt>4826</EOYBookValueAmt>
        <EOYFMVAmt>8418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAEMONETICS CP</StockNm>
        <EOYBookValueAmt>6543</EOYBookValueAmt>
        <EOYFMVAmt>6998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS, INC</StockNm>
        <EOYBookValueAmt>4112</EOYBookValueAmt>
        <EOYFMVAmt>6025</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC</StockNm>
        <EOYBookValueAmt>7673</EOYBookValueAmt>
        <EOYFMVAmt>9043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA INC</StockNm>
        <EOYBookValueAmt>14430</EOYBookValueAmt>
        <EOYFMVAmt>16034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC</StockNm>
        <EOYBookValueAmt>3673</EOYBookValueAmt>
        <EOYFMVAmt>7311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDELBERGCEMENT AG UNSPONSORE</StockNm>
        <EOYBookValueAmt>4014</EOYBookValueAmt>
        <EOYFMVAmt>8896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORP</StockNm>
        <EOYBookValueAmt>12204</EOYBookValueAmt>
        <EOYFMVAmt>11333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
        <EOYBookValueAmt>7725</EOYBookValueAmt>
        <EOYFMVAmt>7533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON</StockNm>
        <EOYBookValueAmt>10694</EOYBookValueAmt>
        <EOYFMVAmt>9334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>9412</EOYBookValueAmt>
        <EOYFMVAmt>11062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>52922</EOYBookValueAmt>
        <EOYFMVAmt>99129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>35095</EOYBookValueAmt>
        <EOYFMVAmt>41229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EX&amp;CL UNSP/ADR</StockNm>
        <EOYBookValueAmt>5933</EOYBookValueAmt>
        <EOYFMVAmt>6963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC</StockNm>
        <EOYBookValueAmt>9097</EOYBookValueAmt>
        <EOYFMVAmt>13425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE ORD SHS</StockNm>
        <EOYBookValueAmt>3528</EOYBookValueAmt>
        <EOYFMVAmt>13495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>6512</EOYBookValueAmt>
        <EOYFMVAmt>6970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>14079</EOYBookValueAmt>
        <EOYFMVAmt>14677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INCORPORATED</StockNm>
        <EOYBookValueAmt>2398</EOYBookValueAmt>
        <EOYFMVAmt>10582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>1583</EOYBookValueAmt>
        <EOYFMVAmt>11262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA ADR</StockNm>
        <EOYBookValueAmt>6664</EOYBookValueAmt>
        <EOYFMVAmt>6247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC HLDG CO</StockNm>
        <EOYBookValueAmt>11304</EOYBookValueAmt>
        <EOYFMVAmt>12084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CP</StockNm>
        <EOYBookValueAmt>10863</EOYBookValueAmt>
        <EOYFMVAmt>13146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX CORP</StockNm>
        <EOYBookValueAmt>9739</EOYBookValueAmt>
        <EOYFMVAmt>7592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>11308</EOYBookValueAmt>
        <EOYFMVAmt>13043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL-RAND INC</StockNm>
        <EOYBookValueAmt>11096</EOYBookValueAmt>
        <EOYFMVAmt>21667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPERITY INC</StockNm>
        <EOYBookValueAmt>8506</EOYBookValueAmt>
        <EOYFMVAmt>5520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORPORATION</StockNm>
        <EOYBookValueAmt>7020</EOYBookValueAmt>
        <EOYFMVAmt>6403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INT'L FLAVORS &amp; FRAGRANCES INC</StockNm>
        <EOYBookValueAmt>7130</EOYBookValueAmt>
        <EOYFMVAmt>6852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>28837</EOYBookValueAmt>
        <EOYFMVAmt>22078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP, INC</StockNm>
        <EOYBookValueAmt>7519</EOYBookValueAmt>
        <EOYFMVAmt>11848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
        <EOYBookValueAmt>20640</EOYBookValueAmt>
        <EOYFMVAmt>32353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL HOTELS GROUP</StockNm>
        <EOYBookValueAmt>5101</EOYBookValueAmt>
        <EOYFMVAmt>9721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>22829</EOYBookValueAmt>
        <EOYFMVAmt>40252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>33778</EOYBookValueAmt>
        <EOYFMVAmt>44279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>25215</EOYBookValueAmt>
        <EOYFMVAmt>41734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>9274</EOYBookValueAmt>
        <EOYFMVAmt>8435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN</StockNm>
        <EOYBookValueAmt>6884</EOYBookValueAmt>
        <EOYFMVAmt>7049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISRAEL CHEMICALS LTD</StockNm>
        <EOYBookValueAmt>6078</EOYBookValueAmt>
        <EOYFMVAmt>6169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISUZU MOTORS UNSP/ADR</StockNm>
        <EOYBookValueAmt>6980</EOYBookValueAmt>
        <EOYFMVAmt>7368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITT INC</StockNm>
        <EOYBookValueAmt>12272</EOYBookValueAmt>
        <EOYFMVAmt>16549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN AIRLINES</StockNm>
        <EOYBookValueAmt>7169</EOYBookValueAmt>
        <EOYFMVAmt>6433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS INC</StockNm>
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        <EOYFMVAmt>7295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>78590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>8413</EOYBookValueAmt>
        <EOYFMVAmt>9812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>25824</EOYBookValueAmt>
        <EOYFMVAmt>161819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP LTD</StockNm>
        <EOYBookValueAmt>8523</EOYBookValueAmt>
        <EOYFMVAmt>9035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBR INC</StockNm>
        <EOYBookValueAmt>8020</EOYBookValueAmt>
        <EOYFMVAmt>8334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
        <EOYBookValueAmt>7861</EOYBookValueAmt>
        <EOYFMVAmt>10499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>6224</EOYBookValueAmt>
        <EOYFMVAmt>11275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>12083</EOYBookValueAmt>
        <EOYFMVAmt>11566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAPITAL GROUP INC</StockNm>
        <EOYBookValueAmt>6266</EOYBookValueAmt>
        <EOYFMVAmt>9660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
        <EOYBookValueAmt>16505</EOYBookValueAmt>
        <EOYFMVAmt>23128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA TENCOR CORP</StockNm>
        <EOYBookValueAmt>8907</EOYBookValueAmt>
        <EOYFMVAmt>20058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO</StockNm>
        <EOYBookValueAmt>10787</EOYBookValueAmt>
        <EOYFMVAmt>8568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>7879</EOYBookValueAmt>
        <EOYFMVAmt>9834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KYOCERA CORP ADR</StockNm>
        <EOYBookValueAmt>6229</EOYBookValueAmt>
        <EOYFMVAmt>5336</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
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        <EOYFMVAmt>17623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>9294</EOYBookValueAmt>
        <EOYFMVAmt>12066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HOLDINGS INC</StockNm>
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        <EOYFMVAmt>7724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANCASTER COLONY CORPORATION</StockNm>
        <EOYBookValueAmt>7235</EOYBookValueAmt>
        <EOYFMVAmt>6319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM</StockNm>
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        <EOYFMVAmt>10783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5960</EOYBookValueAmt>
        <EOYFMVAmt>7320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LATTICE SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>8856</EOYBookValueAmt>
        <EOYFMVAmt>6640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP</StockNm>
        <EOYBookValueAmt>10130</EOYBookValueAmt>
        <EOYFMVAmt>14474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTL INC</StockNm>
        <EOYBookValueAmt>7648</EOYBookValueAmt>
        <EOYFMVAmt>18013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELECTRIC HOLDING INC</StockNm>
        <EOYBookValueAmt>11812</EOYBookValueAmt>
        <EOYFMVAmt>14201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>31670</EOYBookValueAmt>
        <EOYFMVAmt>53475</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION INC COM</StockNm>
        <EOYBookValueAmt>6384</EOYBookValueAmt>
        <EOYFMVAmt>10369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>12272</EOYBookValueAmt>
        <EOYFMVAmt>15579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>19482</EOYBookValueAmt>
        <EOYFMVAmt>22765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>8445</EOYBookValueAmt>
        <EOYFMVAmt>11357</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG UNSP/ADR</StockNm>
        <EOYBookValueAmt>5705</EOYBookValueAmt>
        <EOYFMVAmt>6407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOUISIANA PACIFIC CP</StockNm>
        <EOYBookValueAmt>4338</EOYBookValueAmt>
        <EOYFMVAmt>8274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>28503</EOYBookValueAmt>
        <EOYFMVAmt>35416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>9792</EOYBookValueAmt>
        <EOYFMVAmt>7375</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>14345</EOYBookValueAmt>
        <EOYFMVAmt>15786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>13280</EOYBookValueAmt>
        <EOYFMVAmt>17697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>8696</EOYBookValueAmt>
        <EOYFMVAmt>12336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC. CL</StockNm>
        <EOYBookValueAmt>10031</EOYBookValueAmt>
        <EOYFMVAmt>25151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>18130</EOYBookValueAmt>
        <EOYFMVAmt>20757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC</StockNm>
        <EOYBookValueAmt>11035</EOYBookValueAmt>
        <EOYFMVAmt>20400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>4463</EOYBookValueAmt>
        <EOYFMVAmt>9345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASIMO CORPORATION</StockNm>
        <EOYBookValueAmt>6421</EOYBookValueAmt>
        <EOYFMVAmt>6729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>66577</EOYBookValueAmt>
        <EOYFMVAmt>92199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>40010</EOYBookValueAmt>
        <EOYFMVAmt>41145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>8861</EOYBookValueAmt>
        <EOYFMVAmt>15713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>5959</EOYBookValueAmt>
        <EOYFMVAmt>9878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>24080</EOYBookValueAmt>
        <EOYFMVAmt>23366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCEDES-BENZ GROUP</StockNm>
        <EOYBookValueAmt>6063</EOYBookValueAmt>
        <EOYFMVAmt>4952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>65514</EOYBookValueAmt>
        <EOYFMVAmt>55699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>120723</EOYBookValueAmt>
        <EOYFMVAmt>268206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>10979</EOYBookValueAmt>
        <EOYFMVAmt>16499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTL</StockNm>
        <EOYBookValueAmt>7195</EOYBookValueAmt>
        <EOYFMVAmt>6256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>2540</EOYBookValueAmt>
        <EOYFMVAmt>14043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>16413</EOYBookValueAmt>
        <EOYFMVAmt>23900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>103416</EOYBookValueAmt>
        <EOYFMVAmt>667795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI &amp; COMPANY, LTD. - ADR</StockNm>
        <EOYBookValueAmt>8503</EOYBookValueAmt>
        <EOYFMVAmt>7556</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINANCIAL GRO</StockNm>
        <EOYBookValueAmt>6653</EOYBookValueAmt>
        <EOYFMVAmt>7788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA, INC</StockNm>
        <EOYBookValueAmt>10021</EOYBookValueAmt>
        <EOYFMVAmt>3316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COOR BREW CO CL B</StockNm>
        <EOYBookValueAmt>9159</EOYBookValueAmt>
        <EOYFMVAmt>8750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>22588</EOYBookValueAmt>
        <EOYFMVAmt>24421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>6211</EOYBookValueAmt>
        <EOYFMVAmt>6812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>389</EOYBookValueAmt>
        <EOYFMVAmt>10695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>15365</EOYBookValueAmt>
        <EOYFMVAmt>19499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>23984</EOYBookValueAmt>
        <EOYFMVAmt>37246</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORNINGSTAR, INC</StockNm>
        <EOYBookValueAmt>9596</EOYBookValueAmt>
        <EOYFMVAmt>11333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>10985</EOYBookValueAmt>
        <EOYFMVAmt>14491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MS&amp;AD INS GROUP ADR</StockNm>
        <EOYBookValueAmt>3534</EOYBookValueAmt>
        <EOYFMVAmt>7215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INCORPORATED</StockNm>
        <EOYBookValueAmt>9273</EOYBookValueAmt>
        <EOYFMVAmt>9038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>1671</EOYBookValueAmt>
        <EOYFMVAmt>12193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER IND INC</StockNm>
        <EOYBookValueAmt>7886</EOYBookValueAmt>
        <EOYFMVAmt>7754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY USA INC</StockNm>
        <EOYBookValueAmt>9904</EOYBookValueAmt>
        <EOYFMVAmt>13147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL AUSTRALIA BK LTD</StockNm>
        <EOYBookValueAmt>6788</EOYBookValueAmt>
        <EOYFMVAmt>6760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID TRANSCO PLC</StockNm>
        <EOYBookValueAmt>7412</EOYBookValueAmt>
        <EOYFMVAmt>8406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL STORAGE AFFILIATES TR</StockNm>
        <EOYBookValueAmt>6473</EOYBookValueAmt>
        <EOYFMVAmt>8073</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>16195</EOYBookValueAmt>
        <EOYFMVAmt>13885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>34259</EOYBookValueAmt>
        <EOYFMVAmt>82473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES, INC</StockNm>
        <EOYBookValueAmt>8966</EOYBookValueAmt>
        <EOYFMVAmt>11534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK TIMES CO CL A</StockNm>
        <EOYBookValueAmt>7182</EOYBookValueAmt>
        <EOYFMVAmt>8356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT GOLDCORP CORPORATION</StockNm>
        <EOYBookValueAmt>9721</EOYBookValueAmt>
        <EOYFMVAmt>8807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>35380</EOYBookValueAmt>
        <EOYFMVAmt>39335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTRACKER INC</StockNm>
        <EOYBookValueAmt>6027</EOYBookValueAmt>
        <EOYFMVAmt>4198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION ADR</StockNm>
        <EOYBookValueAmt>12565</EOYBookValueAmt>
        <EOYFMVAmt>5064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>32311</EOYBookValueAmt>
        <EOYFMVAmt>21819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON STEEL ADR</StockNm>
        <EOYBookValueAmt>7402</EOYBookValueAmt>
        <EOYFMVAmt>7172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NN GROUP N.V.</StockNm>
        <EOYBookValueAmt>8601</EOYBookValueAmt>
        <EOYFMVAmt>10853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA</StockNm>
        <EOYBookValueAmt>6047</EOYBookValueAmt>
        <EOYFMVAmt>6846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP</StockNm>
        <EOYBookValueAmt>6005</EOYBookValueAmt>
        <EOYFMVAmt>5513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>10426</EOYBookValueAmt>
        <EOYFMVAmt>12965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>10363</EOYBookValueAmt>
        <EOYFMVAmt>11262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>16521</EOYBookValueAmt>
        <EOYFMVAmt>23269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>26551</EOYBookValueAmt>
        <EOYFMVAmt>25525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CP</StockNm>
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        <EOYFMVAmt>9281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>8997</EOYBookValueAmt>
        <EOYFMVAmt>16602</EOYFMVAmt>
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        <StockNm>NVIDIA CORP</StockNm>
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        <EOYFMVAmt>722908</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
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        <EOYFMVAmt>10322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>15311</EOYBookValueAmt>
        <EOYFMVAmt>18648</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>11617</EOYBookValueAmt>
        <EOYFMVAmt>9964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE</StockNm>
        <EOYBookValueAmt>7017</EOYBookValueAmt>
        <EOYFMVAmt>9681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLIN CP</StockNm>
        <EOYBookValueAmt>6943</EOYBookValueAmt>
        <EOYFMVAmt>5537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIES BARGAIN OUTLET HOLDINGS</StockNm>
        <EOYBookValueAmt>5804</EOYBookValueAmt>
        <EOYFMVAmt>7223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMEGA HEALTHCARE INV</StockNm>
        <EOYBookValueAmt>6619</EOYBookValueAmt>
        <EOYFMVAmt>9259</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>8356</EOYBookValueAmt>
        <EOYFMVAmt>7112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC</StockNm>
        <EOYBookValueAmt>9256</EOYBookValueAmt>
        <EOYFMVAmt>9429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION</StockNm>
        <EOYBookValueAmt>9004</EOYBookValueAmt>
        <EOYFMVAmt>9522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPTION CARE HEALTH INC</StockNm>
        <EOYBookValueAmt>6001</EOYBookValueAmt>
        <EOYFMVAmt>4355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>34498</EOYBookValueAmt>
        <EOYFMVAmt>63770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE (DELISTED PCO)</StockNm>
        <EOYBookValueAmt>7162</EOYBookValueAmt>
        <EOYFMVAmt>5874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA ASA SPON ADR</StockNm>
        <EOYBookValueAmt>6339</EOYBookValueAmt>
        <EOYFMVAmt>6948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORSTED A S</StockNm>
        <EOYBookValueAmt>5841</EOYBookValueAmt>
        <EOYFMVAmt>5947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>14258</EOYBookValueAmt>
        <EOYFMVAmt>21832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OVINTIV INC</StockNm>
        <EOYBookValueAmt>9185</EOYBookValueAmt>
        <EOYFMVAmt>9584</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING</StockNm>
        <EOYBookValueAmt>7551</EOYBookValueAmt>
        <EOYFMVAmt>14599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
        <EOYBookValueAmt>11726</EOYBookValueAmt>
        <EOYFMVAmt>12870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>16294</EOYBookValueAmt>
        <EOYFMVAmt>29381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>17836</EOYBookValueAmt>
        <EOYFMVAmt>26760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARK HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>7236</EOYBookValueAmt>
        <EOYFMVAmt>6858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
        <EOYBookValueAmt>15955</EOYBookValueAmt>
        <EOYFMVAmt>20384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYLOCITY CORP</StockNm>
        <EOYBookValueAmt>7776</EOYBookValueAmt>
        <EOYFMVAmt>8924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>16332</EOYBookValueAmt>
        <EOYFMVAmt>20998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR INC. COM</StockNm>
        <EOYBookValueAmt>4558</EOYBookValueAmt>
        <EOYFMVAmt>12752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENUMBRA INC</StockNm>
        <EOYBookValueAmt>8900</EOYBookValueAmt>
        <EOYFMVAmt>7812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>36893</EOYBookValueAmt>
        <EOYFMVAmt>54592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERMIAN RESOURCES CORP CLASS A</StockNm>
        <EOYBookValueAmt>9740</EOYBookValueAmt>
        <EOYFMVAmt>8691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD S A SPONSORED AD</StockNm>
        <EOYBookValueAmt>9977</EOYBookValueAmt>
        <EOYFMVAmt>7129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>48293</EOYBookValueAmt>
        <EOYFMVAmt>32920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PG &amp; E CORP</StockNm>
        <EOYBookValueAmt>11843</EOYBookValueAmt>
        <EOYFMVAmt>14687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>33914</EOYBookValueAmt>
        <EOYFMVAmt>46970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>7654</EOYBookValueAmt>
        <EOYFMVAmt>10450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE WEST CAPITAL CORP</StockNm>
        <EOYBookValueAmt>8940</EOYBookValueAmt>
        <EOYFMVAmt>10682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLANET FITNESS INC</StockNm>
        <EOYBookValueAmt>5796</EOYBookValueAmt>
        <EOYFMVAmt>8561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>22724</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA, INC</StockNm>
        <EOYBookValueAmt>9499</EOYBookValueAmt>
        <EOYFMVAmt>16046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>78740</EOYBookValueAmt>
        <EOYFMVAmt>90347</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>20824</EOYBookValueAmt>
        <EOYFMVAmt>34686</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>30046</EOYBookValueAmt>
        <EOYFMVAmt>31764</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV ADR</StockNm>
        <EOYBookValueAmt>6190</EOYBookValueAmt>
        <EOYFMVAmt>6789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINCL INC</StockNm>
        <EOYBookValueAmt>10251</EOYBookValueAmt>
        <EOYFMVAmt>16306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE INC</StockNm>
        <EOYBookValueAmt>13942</EOYBookValueAmt>
        <EOYFMVAmt>17403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS GROUPE S.A</StockNm>
        <EOYBookValueAmt>6107</EOYBookValueAmt>
        <EOYFMVAmt>6082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC</StockNm>
        <EOYBookValueAmt>7636</EOYBookValueAmt>
        <EOYFMVAmt>7846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PURE STORAGE INC</StockNm>
        <EOYBookValueAmt>13759</EOYBookValueAmt>
        <EOYFMVAmt>14254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QANTAS AIRWAYS LIMITED</StockNm>
        <EOYBookValueAmt>6717</EOYBookValueAmt>
        <EOYFMVAmt>8882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>13827</EOYBookValueAmt>
        <EOYFMVAmt>38840</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALYS INC COM</StockNm>
        <EOYBookValueAmt>8647</EOYBookValueAmt>
        <EOYFMVAmt>8294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
        <EOYBookValueAmt>13344</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>R L I CP</StockNm>
        <EOYBookValueAmt>10043</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAMBUS, INC</StockNm>
        <EOYBookValueAmt>7154</EOYBookValueAmt>
        <EOYFMVAmt>6186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RANDSTAD HOLDING</StockNm>
        <EOYBookValueAmt>8729</EOYBookValueAmt>
        <EOYFMVAmt>7498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RANGE RESOURCES CORP DEL</StockNm>
        <EOYBookValueAmt>6758</EOYBookValueAmt>
        <EOYFMVAmt>9507</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>21765</EOYBookValueAmt>
        <EOYFMVAmt>36184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>9345</EOYBookValueAmt>
        <EOYFMVAmt>11394</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>10819</EOYBookValueAmt>
        <EOYFMVAmt>11810</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO</StockNm>
        <EOYBookValueAmt>6650</EOYBookValueAmt>
        <EOYFMVAmt>10181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RED ELECTRICA DE ESPANA SA</StockNm>
        <EOYBookValueAmt>10497</EOYBookValueAmt>
        <EOYFMVAmt>10308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>20882</EOYBookValueAmt>
        <EOYFMVAmt>19506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STL &amp; ALMN</StockNm>
        <EOYBookValueAmt>14784</EOYBookValueAmt>
        <EOYFMVAmt>19274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCERE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>8498</EOYBookValueAmt>
        <EOYFMVAmt>11446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP</StockNm>
        <EOYBookValueAmt>7915</EOYBookValueAmt>
        <EOYFMVAmt>7075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>7525</EOYBookValueAmt>
        <EOYFMVAmt>8965</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>8164</EOYBookValueAmt>
        <EOYFMVAmt>7666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RITCHIE BROS AUCTIONEERS</StockNm>
        <EOYBookValueAmt>13722</EOYBookValueAmt>
        <EOYFMVAmt>17401</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>14368</EOYBookValueAmt>
        <EOYFMVAmt>17105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE GRP PLC S/ADR</StockNm>
        <EOYBookValueAmt>6540</EOYBookValueAmt>
        <EOYFMVAmt>6643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES</StockNm>
        <EOYBookValueAmt>17375</EOYBookValueAmt>
        <EOYFMVAmt>22658</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES, INC</StockNm>
        <EOYBookValueAmt>4286</EOYBookValueAmt>
        <EOYFMVAmt>21062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARRIBEAN CRUISE</StockNm>
        <EOYBookValueAmt>4360</EOYBookValueAmt>
        <EOYFMVAmt>15864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL GOLD INC COM</StockNm>
        <EOYBookValueAmt>8888</EOYBookValueAmt>
        <EOYFMVAmt>9799</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>6333</EOYBookValueAmt>
        <EOYFMVAmt>10547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RWE AKTIENGESELLSCHAF</StockNm>
        <EOYBookValueAmt>6145</EOYBookValueAmt>
        <EOYFMVAmt>5712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYAN SPECIALTY GROUP HOLDINGS</StockNm>
        <EOYBookValueAmt>7109</EOYBookValueAmt>
        <EOYFMVAmt>8294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>31466</EOYBookValueAmt>
        <EOYFMVAmt>41801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA - UNSPON ADR</StockNm>
        <EOYBookValueAmt>9971</EOYBookValueAmt>
        <EOYFMVAmt>10667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA, INC</StockNm>
        <EOYBookValueAmt>9385</EOYBookValueAmt>
        <EOYFMVAmt>14796</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
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        <EOYFMVAmt>71278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>12877</EOYBookValueAmt>
        <EOYFMVAmt>12559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
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        <EOYFMVAmt>21146</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAREPTA THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>10201</EOYBookValueAmt>
        <EOYFMVAmt>10134</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
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        <EOYFMVAmt>9050</EOYFMVAmt>
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        <StockNm>SCHLUMBERGER LTD</StockNm>
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        <EOYFMVAmt>12435</EOYFMVAmt>
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        <EOYFMVAmt>14285</EOYFMVAmt>
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        <StockNm>SCIENCE APPLICATIONS INTERNATI</StockNm>
        <EOYBookValueAmt>5996</EOYBookValueAmt>
        <EOYFMVAmt>7455</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECHNOLOGY HOLDINGS PL</StockNm>
        <EOYBookValueAmt>6291</EOYBookValueAmt>
        <EOYFMVAmt>6181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEEK LTD</StockNm>
        <EOYBookValueAmt>8264</EOYBookValueAmt>
        <EOYFMVAmt>8750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEKISUI HOUSE LTD</StockNm>
        <EOYBookValueAmt>14454</EOYBookValueAmt>
        <EOYFMVAmt>14327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SELECTIVE INS GROUP INC</StockNm>
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        <EOYFMVAmt>9290</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE CP INTL</StockNm>
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        <EOYFMVAmt>9922</EOYFMVAmt>
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        <StockNm>SERVICE NOW</StockNm>
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        <EOYFMVAmt>45126</EOYFMVAmt>
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        <StockNm>SHELL ADR EACH REPRESENTING 2</StockNm>
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        <StockNm>SHIN-ETSU CHEMICAL C</StockNm>
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        <StockNm>SIEMENS AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PPTY GROUP INC</StockNm>
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        <EOYFMVAmt>18911</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MANUFACTURING CO INC</StockNm>
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        <StockNm>SONY GROUP CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SPROUTS FARMERS MARKET INC</StockNm>
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        <EOYFMVAmt>26025</EOYFMVAmt>
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        <StockNm>STORA ENSO OYJ</StockNm>
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        <EOYFMVAmt>4539</EOYFMVAmt>
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        <EOYFMVAmt>34117</EOYFMVAmt>
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        <StockNm>SUMITOMO CORP S/ADR</StockNm>
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        <EOYFMVAmt>8026</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINCL GRP</StockNm>
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        <EOYFMVAmt>10589</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI TR HOLDINGS SP</StockNm>
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        <EOYFMVAmt>11016</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUPER MICRO COMPUTER INC</StockNm>
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        <EOYFMVAmt>3264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SW</StockNm>
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        <EOYFMVAmt>7538</EOYFMVAmt>
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        <EOYFMVAmt>7271</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
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        <EOYFMVAmt>7788</EOYFMVAmt>
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        <StockNm>SYSMEX CORP UNSP ASDR</StockNm>
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        <EOYFMVAmt>8688</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
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        <EOYFMVAmt>36547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE</StockNm>
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        <EOYFMVAmt>8854</EOYFMVAmt>
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        <StockNm>TAKEDA PHARMACEUTICAL COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES CORP</StockNm>
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        <StockNm>TARGET CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPUR PEDIC INTERNATIONAL INC</StockNm>
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        <EOYFMVAmt>10412</EOYFMVAmt>
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        <StockNm>TERADATA CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC</StockNm>
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        <EOYFMVAmt>5390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>35011</EOYBookValueAmt>
        <EOYFMVAmt>41613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS PACIFIC LAND CORPORATION</StockNm>
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        <EOYFMVAmt>6400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE, INC</StockNm>
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        <EOYFMVAmt>19295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE BLACKSTONE GROUP INC CL A</StockNm>
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        <EOYFMVAmt>33250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
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        <EOYFMVAmt>46138</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE ENSIGN GROUP, INC</StockNm>
        <EOYBookValueAmt>10019</EOYBookValueAmt>
        <EOYFMVAmt>10088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE MOSAIC CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE WENDY'S CO</StockNm>
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        <EOYFMVAmt>7876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>19260</EOYBookValueAmt>
        <EOYFMVAmt>38838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TKO GROUP HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>5948</EOYBookValueAmt>
        <EOYFMVAmt>7588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4828</EOYBookValueAmt>
        <EOYFMVAmt>10837</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
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        <EOYFMVAmt>6257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOLL BROTHERS INC</StockNm>
        <EOYBookValueAmt>9428</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP</StockNm>
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        <EOYFMVAmt>12891</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORAY INDUSTRIES INC</StockNm>
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        <EOYFMVAmt>9654</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO</StockNm>
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        <EOYFMVAmt>6444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTO LTD ADR OTC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MTR CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO COM</StockNm>
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        <EOYFMVAmt>9645</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>10317</EOYBookValueAmt>
        <EOYFMVAmt>17897</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GRP INC</StockNm>
        <EOYBookValueAmt>15725</EOYBookValueAmt>
        <EOYFMVAmt>15036</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TREX CO INC</StockNm>
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        <EOYFMVAmt>8028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>UBER</StockNm>
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        <StockNm>UFP INDUSTRIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA SALON, COSMETICS &amp; FRAGRA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP - SPN ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>21987</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>15588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED THERAPEUTICS CORP</StockNm>
        <EOYBookValueAmt>5023</EOYBookValueAmt>
        <EOYFMVAmt>8521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>41992</EOYBookValueAmt>
        <EOYFMVAmt>126311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
        <EOYBookValueAmt>8058</EOYBookValueAmt>
        <EOYFMVAmt>7568</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>24940</EOYBookValueAmt>
        <EOYFMVAmt>25899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>7505</EOYBookValueAmt>
        <EOYFMVAmt>6811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALARIS PLC</StockNm>
        <EOYBookValueAmt>5485</EOYBookValueAmt>
        <EOYFMVAmt>4573</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>7500</EOYBookValueAmt>
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        <EOYFMVAmt>41547</EOYFMVAmt>
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        <EOYBookValueAmt>21546</EOYBookValueAmt>
        <EOYFMVAmt>28088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS UNSP/ADR</StockNm>
        <EOYBookValueAmt>7291</EOYBookValueAmt>
        <EOYFMVAmt>3840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>71357</EOYBookValueAmt>
        <EOYFMVAmt>116895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA ENERGY CORP</StockNm>
        <EOYBookValueAmt>2802</EOYBookValueAmt>
        <EOYFMVAmt>11029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VONOVIA SE</StockNm>
        <EOYBookValueAmt>3858</EOYBookValueAmt>
        <EOYFMVAmt>6219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VONTIER CORPORATION</StockNm>
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        <EOYFMVAmt>7852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
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        <EOYFMVAmt>79735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS. DISCOVERY, INC</StockNm>
        <EOYBookValueAmt>6761</EOYBookValueAmt>
        <EOYFMVAmt>6990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>16209</EOYBookValueAmt>
        <EOYFMVAmt>17573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>8808</EOYBookValueAmt>
        <EOYFMVAmt>14342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEATHERFORD INTL</StockNm>
        <EOYBookValueAmt>6347</EOYBookValueAmt>
        <EOYFMVAmt>5514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>29479</EOYBookValueAmt>
        <EOYFMVAmt>56518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC.</StockNm>
        <EOYBookValueAmt>12213</EOYBookValueAmt>
        <EOYFMVAmt>20312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESFARMERS LTD ADR</StockNm>
        <EOYBookValueAmt>6523</EOYBookValueAmt>
        <EOYFMVAmt>6849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST JAPAN RAILWAY C</StockNm>
        <EOYBookValueAmt>12845</EOYBookValueAmt>
        <EOYFMVAmt>11072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMA SVCS INC</StockNm>
        <EOYBookValueAmt>7735</EOYBookValueAmt>
        <EOYFMVAmt>6839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>7149</EOYBookValueAmt>
        <EOYFMVAmt>7299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEX, INC</StockNm>
        <EOYBookValueAmt>9948</EOYBookValueAmt>
        <EOYFMVAmt>8867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS</StockNm>
        <EOYBookValueAmt>9814</EOYBookValueAmt>
        <EOYFMVAmt>13577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC</StockNm>
        <EOYBookValueAmt>13945</EOYBookValueAmt>
        <EOYFMVAmt>20642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INC</StockNm>
        <EOYBookValueAmt>6471</EOYBookValueAmt>
        <EOYFMVAmt>10192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODSIDE ENERGY GROUP</StockNm>
        <EOYBookValueAmt>11353</EOYBookValueAmt>
        <EOYFMVAmt>7811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC</StockNm>
        <EOYBookValueAmt>10411</EOYBookValueAmt>
        <EOYFMVAmt>10639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNN RESORTS</StockNm>
        <EOYBookValueAmt>5248</EOYBookValueAmt>
        <EOYFMVAmt>4530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>9346</EOYBookValueAmt>
        <EOYFMVAmt>12480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPO LOGISTICS INC</StockNm>
        <EOYBookValueAmt>4779</EOYBookValueAmt>
        <EOYFMVAmt>8535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS</StockNm>
        <EOYBookValueAmt>6270</EOYBookValueAmt>
        <EOYFMVAmt>6614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>14657</EOYBookValueAmt>
        <EOYFMVAmt>15422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INS GROU ADR</StockNm>
        <EOYBookValueAmt>6247</EOYBookValueAmt>
        <EOYFMVAmt>7488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>939904</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>942171</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>Document Review/Drafting</CategoryTxt>
        <LegalFeesAmt>1540</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>1540</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>61425</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>61425</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Class Action Lawsuit Proceeds</Desc>
        <RevenueAndExpensesPerBooksAmt>179</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>179</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>141622</Amt>
        <NetInvestmentIncomeAmt>141622</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2024</CategoryTxt>
        <Amt>21100</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2023</CategoryTxt>
        <Amt>1453</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>1875</Amt>
        <NetInvestmentIncomeAmt>1875</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>