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          <ExclusionCd>18</ExclusionCd>
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          <ExclusionAmt>2401554</ExclusionAmt>
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        <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>
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        <BondNm>TEVA PHAMA 4.75% 5/6/27 NOTE</BondNm>
        <EOYBookValueAmt>5881</EOYBookValueAmt>
        <EOYFMVAmt>5988</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CELANESE US HLDG 6.415% 7/27</BondNm>
        <EOYBookValueAmt>7152</EOYBookValueAmt>
        <EOYFMVAmt>7248</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWELL BRANDS 6.375% 9/27</BondNm>
        <EOYBookValueAmt>8154</EOYBookValueAmt>
        <EOYFMVAmt>8106</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BEAZER HOMES 5.875% 10/27</BondNm>
        <EOYBookValueAmt>5978</EOYBookValueAmt>
        <EOYFMVAmt>6011</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DANA INC 5.375% 11/27</BondNm>
        <EOYBookValueAmt>7987</EOYBookValueAmt>
        <EOYFMVAmt>8026</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOYD GAMING 4.75% 12/27</BondNm>
        <EOYBookValueAmt>7865</EOYBookValueAmt>
        <EOYFMVAmt>7941</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BUCKEYE PARS 4.125% 12/27</BondNm>
        <EOYBookValueAmt>7727</EOYBookValueAmt>
        <EOYFMVAmt>7856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARNIVAL CORP 6.65% 1/28</BondNm>
        <EOYBookValueAmt>4125</EOYBookValueAmt>
        <EOYFMVAmt>4121</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PBF HLDG CO 6% 2/28</BondNm>
        <EOYBookValueAmt>5926</EOYBookValueAmt>
        <EOYFMVAmt>5729</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PG&amp;E CORP 5% 7/28</BondNm>
        <EOYBookValueAmt>7886</EOYBookValueAmt>
        <EOYFMVAmt>7790</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELANCO HEALTH 6.65% 8/28</BondNm>
        <EOYBookValueAmt>8232</EOYBookValueAmt>
        <EOYFMVAmt>8323</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIX FLAGS 6.5% 10/28</BondNm>
        <EOYBookValueAmt>6080</EOYBookValueAmt>
        <EOYFMVAmt>6084</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTH 6.125% 10/28</BondNm>
        <EOYBookValueAmt>6008</EOYBookValueAmt>
        <EOYFMVAmt>6007</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPAND ENERGY 5.375% 2/29</BondNm>
        <EOYBookValueAmt>7984</EOYBookValueAmt>
        <EOYFMVAmt>8010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT INTL 4.9% 4/29</BondNm>
        <EOYBookValueAmt>20124</EOYBookValueAmt>
        <EOYFMVAmt>20352</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTSMAN INTL 4.5% 5/29</BondNm>
        <EOYBookValueAmt>9476</EOYBookValueAmt>
        <EOYFMVAmt>9484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNOCO FIN 4.5% 5/29</BondNm>
        <EOYBookValueAmt>7657</EOYBookValueAmt>
        <EOYFMVAmt>7765</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE AUTO 3.75% 6/29</BondNm>
        <EOYBookValueAmt>7423</EOYBookValueAmt>
        <EOYFMVAmt>7590</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIGITAL RLTY 3.6% 7/29</BondNm>
        <EOYBookValueAmt>19106</EOYBookValueAmt>
        <EOYFMVAmt>19388</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OLIN CORP 5.625% 8/29</BondNm>
        <EOYBookValueAmt>9746</EOYBookValueAmt>
        <EOYFMVAmt>9919</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>QORVO INC 4.375% 10/29</BondNm>
        <EOYBookValueAmt>7575</EOYBookValueAmt>
        <EOYFMVAmt>7760</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBER TECH 4.3% 1/30</BondNm>
        <EOYBookValueAmt>22490</EOYBookValueAmt>
        <EOYFMVAmt>22888</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTAL 5.25% 1/30</BondNm>
        <EOYBookValueAmt>7936</EOYBookValueAmt>
        <EOYFMVAmt>8022</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA 4% 2/30</BondNm>
        <EOYBookValueAmt>7456</EOYBookValueAmt>
        <EOYFMVAmt>7642</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SYSCO CORP 2.4% 2/30</BondNm>
        <EOYBookValueAmt>17832</EOYBookValueAmt>
        <EOYFMVAmt>18292</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS 4.5% 4/30</BondNm>
        <EOYBookValueAmt>19813</EOYBookValueAmt>
        <EOYFMVAmt>20150</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>COVANTA HLDG 5% 9/30</BondNm>
        <EOYBookValueAmt>5674</EOYBookValueAmt>
        <EOYFMVAmt>5670</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTRAL GARDEN 4.125% 10/30</BondNm>
        <EOYBookValueAmt>7367</EOYBookValueAmt>
        <EOYFMVAmt>7550</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAMONDBACK ENERGY 3.125% 3/31</BondNm>
        <EOYBookValueAmt>17986</EOYBookValueAmt>
        <EOYFMVAmt>18316</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH 4.625% 4/31</BondNm>
        <EOYBookValueAmt>7558</EOYBookValueAmt>
        <EOYFMVAmt>7742</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PILGRIMS PRIDE CORP 4.25% 4/31</BondNm>
        <EOYBookValueAmt>7488</EOYBookValueAmt>
        <EOYFMVAmt>7717</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOODYEAR TIRE 5.25% 4/31</BondNm>
        <EOYBookValueAmt>5617</EOYBookValueAmt>
        <EOYFMVAmt>5769</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP 2.4% 1/31</BondNm>
        <EOYBookValueAmt>17365</EOYBookValueAmt>
        <EOYFMVAmt>17722</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX 3.9% 4/32</BondNm>
        <EOYBookValueAmt>18787</EOYBookValueAmt>
        <EOYFMVAmt>18943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTS INT'L 6.5% 4/32</BondNm>
        <EOYBookValueAmt>6070</EOYBookValueAmt>
        <EOYFMVAmt>6097</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLTOWER INC 3.85% 6/32</BondNm>
        <EOYBookValueAmt>18707</EOYBookValueAmt>
        <EOYFMVAmt>18961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT 4.5% 9/32</BondNm>
        <EOYBookValueAmt>24829</EOYBookValueAmt>
        <EOYFMVAmt>25117</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC 4.3% 11/32</BondNm>
        <EOYBookValueAmt>19158</EOYBookValueAmt>
        <EOYFMVAmt>19404</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALEXANDRIA RE EQ 1.875 2/33</BondNm>
        <EOYBookValueAmt>15704</EOYBookValueAmt>
        <EOYFMVAmt>15990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIMCO REALTY 4.6% 2/33</BondNm>
        <EOYBookValueAmt>19489</EOYBookValueAmt>
        <EOYFMVAmt>19715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS 3.102% 2/33</BondNm>
        <EOYBookValueAmt>22099</EOYBookValueAmt>
        <EOYFMVAmt>22501</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS LP 4.75% 6/33</BondNm>
        <EOYBookValueAmt>19843</EOYBookValueAmt>
        <EOYFMVAmt>19945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WRKCO INC 3% 6/33</BondNm>
        <EOYBookValueAmt>17170</EOYBookValueAmt>
        <EOYFMVAmt>17495</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T MOBILE USA 5.05% 7/33</BondNm>
        <EOYBookValueAmt>20083</EOYBookValueAmt>
        <EOYFMVAmt>20137</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMERICA CORP 5.015% 7/33</BondNm>
        <EOYBookValueAmt>25104</EOYBookValueAmt>
        <EOYFMVAmt>25293</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOMORGAN CHASE&amp;CO 4.912% 7/33</BondNm>
        <EOYBookValueAmt>25015</EOYBookValueAmt>
        <EOYFMVAmt>25151</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS 4.42% 8/33</BondNm>
        <EOYBookValueAmt>19425</EOYBookValueAmt>
        <EOYFMVAmt>19515</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 6.27% 11/33</BondNm>
        <EOYBookValueAmt>26782</EOYBookValueAmt>
        <EOYFMVAmt>26930</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACKAGING CORP 5.7% 12/33</BondNm>
        <EOYBookValueAmt>20847</EOYBookValueAmt>
        <EOYFMVAmt>20888</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T 5.4% 2/34</BondNm>
        <EOYBookValueAmt>20570</EOYBookValueAmt>
        <EOYFMVAmt>20546</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MGMT 4.875% 2/34</BondNm>
        <EOYBookValueAmt>25141</EOYBookValueAmt>
        <EOYFMVAmt>25347</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MID-AMERICA 5% 3/34</BondNm>
        <EOYBookValueAmt>20069</EOYBookValueAmt>
        <EOYFMVAmt>20138</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XPO INC 6.7% 5/34</BondNm>
        <EOYBookValueAmt>6387</EOYBookValueAmt>
        <EOYFMVAmt>6346</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO 5.557% 7/34</BondNm>
        <EOYBookValueAmt>25665</EOYBookValueAmt>
        <EOYFMVAmt>25801</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>LAS VEGAS 6.2% 8/34</BondNm>
        <EOYBookValueAmt>6175</EOYBookValueAmt>
        <EOYFMVAmt>6133</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NETFLIX 4.9% 8/34</BondNm>
        <EOYBookValueAmt>20121</EOYBookValueAmt>
        <EOYFMVAmt>20390</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MACYS RETAIL 4.5% 12/34</BondNm>
        <EOYBookValueAmt>5131</EOYBookValueAmt>
        <EOYFMVAmt>4790</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 5.32 7/35</BondNm>
        <EOYBookValueAmt>25380</EOYBookValueAmt>
        <EOYFMVAmt>25312</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN RETAIL 5/32% 7/35</BondNm>
        <EOYBookValueAmt>16975</EOYBookValueAmt>
        <EOYFMVAmt>16170</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACH HEDGEFUND</BondNm>
        <EOYBookValueAmt>8423</EOYBookValueAmt>
        <EOYFMVAmt>8423</EOYFMVAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIENT PLC ORD 45 SHS</StockNm>
        <EOYBookValueAmt>909</EOYBookValueAmt>
        <EOYFMVAmt>874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC 29 SHS</StockNm>
        <EOYBookValueAmt>4007</EOYBookValueAmt>
        <EOYFMVAmt>4179</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMCOR 961 SHS</StockNm>
        <EOYBookValueAmt>9143</EOYBookValueAmt>
        <EOYFMVAmt>8832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC 15 SHS</StockNm>
        <EOYBookValueAmt>5934</EOYBookValueAmt>
        <EOYFMVAmt>5351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC 58 SHS</StockNm>
        <EOYBookValueAmt>20827</EOYBookValueAmt>
        <EOYFMVAmt>17336</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC 83 SHS</StockNm>
        <EOYBookValueAmt>8503</EOYBookValueAmt>
        <EOYFMVAmt>7619</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GATES INDL PLC 415 SHS</StockNm>
        <EOYBookValueAmt>9230</EOYBookValueAmt>
        <EOYFMVAmt>9557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHAMACEUTICAL 57 SHS</StockNm>
        <EOYBookValueAmt>6984</EOYBookValueAmt>
        <EOYFMVAmt>6049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CTLS PLC 155 SHS</StockNm>
        <EOYBookValueAmt>13070</EOYBookValueAmt>
        <EOYFMVAmt>16371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC 308 SHS</StockNm>
        <EOYBookValueAmt>26605</EOYBookValueAmt>
        <EOYFMVAmt>26848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY GLOBAL LTD 3535 SHS</StockNm>
        <EOYBookValueAmt>48901</EOYBookValueAmt>
        <EOYFMVAmt>36446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC 780 SHS</StockNm>
        <EOYBookValueAmt>24182</EOYBookValueAmt>
        <EOYFMVAmt>26863</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT 27 SHS</StockNm>
        <EOYBookValueAmt>6116</EOYBookValueAmt>
        <EOYFMVAmt>2453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CYBERARK SOFTWARE LTD 30 SHS</StockNm>
        <EOYBookValueAmt>9710</EOYBookValueAmt>
        <EOYFMVAmt>12206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS NV 137 SHS</StockNm>
        <EOYBookValueAmt>13524</EOYBookValueAmt>
        <EOYFMVAmt>16029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDINGS 137 SHS</StockNm>
        <EOYBookValueAmt>11312</EOYBookValueAmt>
        <EOYFMVAmt>12822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEX LTD 245 SHS</StockNm>
        <EOYBookValueAmt>9704</EOYBookValueAmt>
        <EOYFMVAmt>12230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AES CORP 2066 SHS</StockNm>
        <EOYBookValueAmt>26707</EOYBookValueAmt>
        <EOYFMVAmt>21734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>API GROUP 244 SHS</StockNm>
        <EOYBookValueAmt>9203</EOYBookValueAmt>
        <EOYFMVAmt>12456</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T 532 SHS</StockNm>
        <EOYBookValueAmt>12156</EOYBookValueAmt>
        <EOYFMVAmt>15396</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS 66 SHS</StockNm>
        <EOYBookValueAmt>7756</EOYBookValueAmt>
        <EOYFMVAmt>8977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE 55 SHS</StockNm>
        <EOYBookValueAmt>9988</EOYBookValueAmt>
        <EOYFMVAmt>10209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA HEAL THCARE 157 SHS</StockNm>
        <EOYBookValueAmt>5384</EOYBookValueAmt>
        <EOYFMVAmt>3562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC 21 SHS</StockNm>
        <EOYBookValueAmt>10195</EOYBookValueAmt>
        <EOYFMVAmt>8124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED ENERGY 20 SHS</StockNm>
        <EOYBookValueAmt>2591</EOYBookValueAmt>
        <EOYFMVAmt>2650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFFILIATED MANAGERS 20 SHS</StockNm>
        <EOYBookValueAmt>3711</EOYBookValueAmt>
        <EOYFMVAmt>3935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGREE RLTY 76 SHS</StockNm>
        <EOYBookValueAmt>5738</EOYBookValueAmt>
        <EOYFMVAmt>5553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB 45 SHS</StockNm>
        <EOYBookValueAmt>6149</EOYBookValueAmt>
        <EOYFMVAmt>5955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LEASE 59 SHS</StockNm>
        <EOYBookValueAmt>2988</EOYBookValueAmt>
        <EOYFMVAmt>3451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODS 47 SHS</StockNm>
        <EOYBookValueAmt>15748</EOYBookValueAmt>
        <EOYFMVAmt>13257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET 45 SHS</StockNm>
        <EOYBookValueAmt>7774</EOYBookValueAmt>
        <EOYFMVAmt>7983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET CL C 45 SHS</StockNm>
        <EOYBookValueAmt>54220</EOYBookValueAmt>
        <EOYFMVAmt>55865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP 270 SHS</StockNm>
        <EOYBookValueAmt>15471</EOYBookValueAmt>
        <EOYFMVAmt>15830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM 86 SHS</StockNm>
        <EOYBookValueAmt>18063</EOYBookValueAmt>
        <EOYFMVAmt>18868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL 304 SHS</StockNm>
        <EOYBookValueAmt>23071</EOYBookValueAmt>
        <EOYFMVAmt>26019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER 121 SHS</StockNm>
        <EOYBookValueAmt>25156</EOYBookValueAmt>
        <EOYFMVAmt>26743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE 32 SHS</StockNm>
        <EOYBookValueAmt>18146</EOYBookValueAmt>
        <EOYFMVAmt>17079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINL 32 SHS</StockNm>
        <EOYBookValueAmt>3572</EOYBookValueAmt>
        <EOYFMVAmt>3487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATLS 182 SHS</StockNm>
        <EOYBookValueAmt>31702</EOYBookValueAmt>
        <EOYFMVAmt>33319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC 28 SHS</StockNm>
        <EOYBookValueAmt>4834</EOYBookValueAmt>
        <EOYFMVAmt>4380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRS 339 SHS</StockNm>
        <EOYBookValueAmt>34975</EOYBookValueAmt>
        <EOYFMVAmt>43199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC 55 SHS</StockNm>
        <EOYBookValueAmt>12087</EOYBookValueAmt>
        <EOYFMVAmt>10862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLANTIC BANKSHARES 167 SHS</StockNm>
        <EOYBookValueAmt>7223</EOYBookValueAmt>
        <EOYFMVAmt>5224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJS WHSL 85 SHS</StockNm>
        <EOYBookValueAmt>8113</EOYBookValueAmt>
        <EOYFMVAmt>9166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA 526 SHS</StockNm>
        <EOYBookValueAmt>24832</EOYBookValueAmt>
        <EOYFMVAmt>24890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK MING 667 SHS</StockNm>
        <EOYBookValueAmt>11569</EOYBookValueAmt>
        <EOYFMVAmt>13887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY 120 SHS</StockNm>
        <EOYBookValueAmt>57439</EOYBookValueAmt>
        <EOYFMVAmt>58292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABS 16 SHS</StockNm>
        <EOYBookValueAmt>5451</EOYBookValueAmt>
        <EOYFMVAmt>3861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK 14 SHS</StockNm>
        <EOYBookValueAmt>14328</EOYBookValueAmt>
        <EOYFMVAmt>14690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING 137 SHS</StockNm>
        <EOYBookValueAmt>21779</EOYBookValueAmt>
        <EOYFMVAmt>28706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN 33 SHS</StockNm>
        <EOYBookValueAmt>4940</EOYBookValueAmt>
        <EOYFMVAmt>3436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZON 59 SHS</StockNm>
        <EOYBookValueAmt>6786</EOYBookValueAmt>
        <EOYFMVAmt>7292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS 589 SHS</StockNm>
        <EOYBookValueAmt>34924</EOYBookValueAmt>
        <EOYFMVAmt>27265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AZENTA 64 SHS</StockNm>
        <EOYBookValueAmt>2977</EOYBookValueAmt>
        <EOYFMVAmt>1970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLING STORES 27 SHS</StockNm>
        <EOYBookValueAmt>7906</EOYBookValueAmt>
        <EOYFMVAmt>6281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CCC INTELLIGENT 698 SHS</StockNm>
        <EOYBookValueAmt>8760</EOYBookValueAmt>
        <EOYFMVAmt>6568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CH ROBINSON WORLDWIDE 140 SHS</StockNm>
        <EOYBookValueAmt>15037</EOYBookValueAmt>
        <EOYFMVAmt>13433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIGNA 89 SHS</StockNm>
        <EOYBookValueAmt>30067</EOYBookValueAmt>
        <EOYFMVAmt>29422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP 451 SHS</StockNm>
        <EOYBookValueAmt>16376</EOYBookValueAmt>
        <EOYFMVAmt>14716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CIGNA 89 SHS</StockNm>
        <EOYBookValueAmt>36007</EOYBookValueAmt>
        <EOYFMVAmt>41802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE 63 SHS</StockNm>
        <EOYBookValueAmt>11879</EOYBookValueAmt>
        <EOYFMVAmt>13404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR 63 SHS</StockNm>
        <EOYBookValueAmt>24127</EOYBookValueAmt>
        <EOYFMVAmt>24457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAVCO INDS 20 SHS</StockNm>
        <EOYBookValueAmt>10372</EOYBookValueAmt>
        <EOYFMVAmt>8689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP 490 SHS</StockNm>
        <EOYBookValueAmt>29438</EOYBookValueAmt>
        <EOYFMVAmt>26597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHART INDS 30 SHS</StockNm>
        <EOYBookValueAmt>5817</EOYBookValueAmt>
        <EOYFMVAmt>4940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON 550 SHS</StockNm>
        <EOYBookValueAmt>87867</EOYBookValueAmt>
        <EOYFMVAmt>78755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUECHILL DOWNS 55 SHS</StockNm>
        <EOYBookValueAmt>7245</EOYBookValueAmt>
        <EOYFMVAmt>5555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS 254 SHS</StockNm>
        <EOYBookValueAmt>15145</EOYBookValueAmt>
        <EOYFMVAmt>17623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP 1042 SHS</StockNm>
        <EOYBookValueAmt>73924</EOYBookValueAmt>
        <EOYFMVAmt>88695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX 161 SHS</StockNm>
        <EOYBookValueAmt>6450</EOYBookValueAmt>
        <EOYFMVAmt>5107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYS 21 SHS</StockNm>
        <EOYBookValueAmt>10334</EOYBookValueAmt>
        <EOYFMVAmt>11260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP 280 SHS</StockNm>
        <EOYBookValueAmt>12068</EOYBookValueAmt>
        <EOYFMVAmt>9993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONCENTRIX 28 SHS</StockNm>
        <EOYBookValueAmt>1276</EOYBookValueAmt>
        <EOYFMVAmt>1480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS 28 SHS</StockNm>
        <EOYBookValueAmt>5293</EOYBookValueAmt>
        <EOYFMVAmt>4555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC 769 SHS</StockNm>
        <EOYBookValueAmt>37213</EOYBookValueAmt>
        <EOYFMVAmt>40442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPAY INC 39 SHS</StockNm>
        <EOYBookValueAmt>14879</EOYBookValueAmt>
        <EOYFMVAmt>12941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP 44 SHS</StockNm>
        <EOYBookValueAmt>3534</EOYBookValueAmt>
        <EOYFMVAmt>3538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST 42 SHS</StockNm>
        <EOYBookValueAmt>5844</EOYBookValueAmt>
        <EOYFMVAmt>5399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC 72 SHS</StockNm>
        <EOYBookValueAmt>8588</EOYBookValueAmt>
        <EOYFMVAmt>7260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT 315 SHS</StockNm>
        <EOYBookValueAmt>36624</EOYBookValueAmt>
        <EOYFMVAmt>39063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GEN 522 SHS</StockNm>
        <EOYBookValueAmt>41415</EOYBookValueAmt>
        <EOYFMVAmt>59706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODS 67 SHS</StockNm>
        <EOYBookValueAmt>9360</EOYBookValueAmt>
        <EOYFMVAmt>8219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC 212 SHS</StockNm>
        <EOYBookValueAmt>9361</EOYBookValueAmt>
        <EOYFMVAmt>5614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATLS 35 SHS</StockNm>
        <EOYBookValueAmt>10739</EOYBookValueAmt>
        <EOYFMVAmt>7074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PPTYS 30 SHS</StockNm>
        <EOYBookValueAmt>5129</EOYBookValueAmt>
        <EOYFMVAmt>5014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC 216 SHS</StockNm>
        <EOYBookValueAmt>13601</EOYBookValueAmt>
        <EOYFMVAmt>16083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS 314 SHS</StockNm>
        <EOYBookValueAmt>8933</EOYBookValueAmt>
        <EOYFMVAmt>7112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELEC 111 SHS</StockNm>
        <EOYBookValueAmt>14816</EOYBookValueAmt>
        <EOYFMVAmt>14800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC 370 SHS</StockNm>
        <EOYBookValueAmt>15973</EOYBookValueAmt>
        <EOYFMVAmt>16768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC 54 SHS</StockNm>
        <EOYBookValueAmt>5908</EOYBookValueAmt>
        <EOYFMVAmt>4355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYS 145 SHS</StockNm>
        <EOYBookValueAmt>32737</EOYBookValueAmt>
        <EOYFMVAmt>25639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERGY INC 170 SHS</StockNm>
        <EOYBookValueAmt>10821</EOYBookValueAmt>
        <EOYFMVAmt>11718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP 71 SHS</StockNm>
        <EOYBookValueAmt>13125</EOYBookValueAmt>
        <EOYFMVAmt>11976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT 40 SHS</StockNm>
        <EOYBookValueAmt>3961</EOYBookValueAmt>
        <EOYFMVAmt>2988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIRFAX FINL HLDGS 16 SHS</StockNm>
        <EOYBookValueAmt>22861</EOYBookValueAmt>
        <EOYFMVAmt>28905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL 88 SHS</StockNm>
        <EOYBookValueAmt>8160</EOYBookValueAmt>
        <EOYFMVAmt>9365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP 201 SHS</StockNm>
        <EOYBookValueAmt>53216</EOYBookValueAmt>
        <EOYFMVAmt>45689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F5 INC 33 SHS</StockNm>
        <EOYBookValueAmt>8371</EOYBookValueAmt>
        <EOYFMVAmt>9713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL 196 SHS</StockNm>
        <EOYBookValueAmt>16635</EOYBookValueAmt>
        <EOYFMVAmt>15956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTENERGY 189 SHS</StockNm>
        <EOYBookValueAmt>7940</EOYBookValueAmt>
        <EOYFMVAmt>7609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN 726 SHS</StockNm>
        <EOYBookValueAmt>30133</EOYBookValueAmt>
        <EOYFMVAmt>31472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESHPET 30 SHS</StockNm>
        <EOYBookValueAmt>2481</EOYBookValueAmt>
        <EOYFMVAmt>2039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC 6 SHS</StockNm>
        <EOYBookValueAmt>3107</EOYBookValueAmt>
        <EOYFMVAmt>2425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS 66 SHS</StockNm>
        <EOYBookValueAmt>18319</EOYBookValueAmt>
        <EOYFMVAmt>19250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MTRS 926 SHS</StockNm>
        <EOYBookValueAmt>50926</EOYBookValueAmt>
        <EOYFMVAmt>45568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENTHERM MTRS 107 SHS</StockNm>
        <EOYBookValueAmt>4596</EOYBookValueAmt>
        <EOYFMVAmt>3027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCI 108 SHS</StockNm>
        <EOYBookValueAmt>10170</EOYBookValueAmt>
        <EOYFMVAmt>11974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP 91 SHS</StockNm>
        <EOYBookValueAmt>5296</EOYBookValueAmt>
        <EOYFMVAmt>3920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PMTS 95 SHS</StockNm>
        <EOYBookValueAmt>11264</EOYBookValueAmt>
        <EOYFMVAmt>7604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MED 128 SHS</StockNm>
        <EOYBookValueAmt>10306</EOYBookValueAmt>
        <EOYFMVAmt>7555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON 30 SHS</StockNm>
        <EOYBookValueAmt>4983</EOYBookValueAmt>
        <EOYFMVAmt>5670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROUP 1 AUTO 19 SHS</StockNm>
        <EOYBookValueAmt>8208</EOYBookValueAmt>
        <EOYFMVAmt>8297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE 28 SHS</StockNm>
        <EOYBookValueAmt>9243</EOYBookValueAmt>
        <EOYFMVAmt>10727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS 83 SHS</StockNm>
        <EOYBookValueAmt>4015</EOYBookValueAmt>
        <EOYFMVAmt>4318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK 212 SHS</StockNm>
        <EOYBookValueAmt>4577</EOYBookValueAmt>
        <EOYFMVAmt>3712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC 66 SHS</StockNm>
        <EOYBookValueAmt>5211</EOYBookValueAmt>
        <EOYFMVAmt>4301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT 54 SHS</StockNm>
        <EOYBookValueAmt>23120</EOYBookValueAmt>
        <EOYFMVAmt>19799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITT INC 54 SHS</StockNm>
        <EOYBookValueAmt>8480</EOYBookValueAmt>
        <EOYFMVAmt>8469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC 54 SHS</StockNm>
        <EOYBookValueAmt>6313</EOYBookValueAmt>
        <EOYFMVAmt>6234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP 38 SHS</StockNm>
        <EOYBookValueAmt>8789</EOYBookValueAmt>
        <EOYFMVAmt>6672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS 9 SHS</StockNm>
        <EOYBookValueAmt>3933</EOYBookValueAmt>
        <EOYFMVAmt>4827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC 75 SHS</StockNm>
        <EOYBookValueAmt>5220</EOYBookValueAmt>
        <EOYFMVAmt>7548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGER HLDGS 48 SHS</StockNm>
        <EOYBookValueAmt>6632</EOYBookValueAmt>
        <EOYFMVAmt>5903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE 299 SHS</StockNm>
        <EOYBookValueAmt>74046</EOYBookValueAmt>
        <EOYFMVAmt>86683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL 26 SHS</StockNm>
        <EOYBookValueAmt>3497</EOYBookValueAmt>
        <EOYFMVAmt>5671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON 477 SHS</StockNm>
        <EOYBookValueAmt>73345</EOYBookValueAmt>
        <EOYFMVAmt>72862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE 404 SHS</StockNm>
        <EOYBookValueAmt>9765</EOYBookValueAmt>
        <EOYFMVAmt>8456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAP 17 SHS</StockNm>
        <EOYBookValueAmt>8368</EOYBookValueAmt>
        <EOYFMVAmt>8226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP 305 SHS</StockNm>
        <EOYBookValueAmt>12146</EOYBookValueAmt>
        <EOYFMVAmt>11288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANCASTER COLONY 41 SHS</StockNm>
        <EOYBookValueAmt>7432</EOYBookValueAmt>
        <EOYFMVAmt>7084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP 31 SHS</StockNm>
        <EOYBookValueAmt>3093</EOYBookValueAmt>
        <EOYFMVAmt>2944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP 382 SHS</StockNm>
        <EOYBookValueAmt>55475</EOYBookValueAmt>
        <EOYFMVAmt>42253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO 27 SHS</StockNm>
        <EOYBookValueAmt>21493</EOYBookValueAmt>
        <EOYFMVAmt>21047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELEC 27 SHS</StockNm>
        <EOYBookValueAmt>5912</EOYBookValueAmt>
        <EOYFMVAmt>5598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MTRS 14 SHS</StockNm>
        <EOYBookValueAmt>5458</EOYBookValueAmt>
        <EOYFMVAmt>4729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN 22 SHS</StockNm>
        <EOYBookValueAmt>11500</EOYBookValueAmt>
        <EOYFMVAmt>10189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES 116 SHS</StockNm>
        <EOYBookValueAmt>30551</EOYBookValueAmt>
        <EOYFMVAmt>25737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BK 87 SHS</StockNm>
        <EOYBookValueAmt>18849</EOYBookValueAmt>
        <EOYFMVAmt>16877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC 11 SHS</StockNm>
        <EOYBookValueAmt>6695</EOYBookValueAmt>
        <EOYFMVAmt>6344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACOM TECH 70 SHS</StockNm>
        <EOYBookValueAmt>9137</EOYBookValueAmt>
        <EOYFMVAmt>10030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTL 1147 SHS</StockNm>
        <EOYBookValueAmt>51660</EOYBookValueAmt>
        <EOYFMVAmt>44286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL 193 SHS</StockNm>
        <EOYBookValueAmt>5271</EOYBookValueAmt>
        <EOYFMVAmt>4339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSO 27 SHS</StockNm>
        <EOYBookValueAmt>6880</EOYBookValueAmt>
        <EOYFMVAmt>5332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETE 122 SHS</StockNm>
        <EOYBookValueAmt>19109</EOYBookValueAmt>
        <EOYFMVAmt>20265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HLDGS 13 SHS</StockNm>
        <EOYBookValueAmt>3404</EOYBookValueAmt>
        <EOYFMVAmt>2903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCOR 19 SHS</StockNm>
        <EOYBookValueAmt>10069</EOYBookValueAmt>
        <EOYFMVAmt>10677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RES CO 83 SHS</StockNm>
        <EOYBookValueAmt>4894</EOYBookValueAmt>
        <EOYFMVAmt>3961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE 13 SHS</StockNm>
        <EOYBookValueAmt>4440</EOYBookValueAmt>
        <EOYFMVAmt>4080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO 94 SHS</StockNm>
        <EOYBookValueAmt>9487</EOYBookValueAmt>
        <EOYFMVAmt>7441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE 243 SHS</StockNm>
        <EOYBookValueAmt>21124</EOYBookValueAmt>
        <EOYFMVAmt>19542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT 207 SHS</StockNm>
        <EOYBookValueAmt>89424</EOYBookValueAmt>
        <EOYFMVAmt>102964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECH 242 SHS</StockNm>
        <EOYBookValueAmt>10943</EOYBookValueAmt>
        <EOYFMVAmt>17030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY 177 SHS</StockNm>
        <EOYBookValueAmt>23317</EOYBookValueAmt>
        <EOYFMVAmt>24932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NRG ENERGY 115 SHS</StockNm>
        <EOYBookValueAmt>11470</EOYBookValueAmt>
        <EOYFMVAmt>18467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC 43 SHS</StockNm>
        <EOYBookValueAmt>6914</EOYBookValueAmt>
        <EOYFMVAmt>7264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NAT'L STORAGE AFFILIATES 86 SH</StockNm>
        <EOYBookValueAmt>3847</EOYBookValueAmt>
        <EOYFMVAmt>2751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX 5 SHS</StockNm>
        <EOYBookValueAmt>4473</EOYBookValueAmt>
        <EOYFMVAmt>6696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIO 63 SHS</StockNm>
        <EOYBookValueAmt>7698</EOYBookValueAmt>
        <EOYFMVAmt>7918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP 39 SHS</StockNm>
        <EOYBookValueAmt>9842</EOYBookValueAmt>
        <EOYFMVAmt>8360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TR CORP 137 SHS</StockNm>
        <EOYBookValueAmt>14721</EOYBookValueAmt>
        <EOYFMVAmt>17370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL INC 357 SHS</StockNm>
        <EOYBookValueAmt>11074</EOYBookValueAmt>
        <EOYFMVAmt>10496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO-NORDISK 360 SHS</StockNm>
        <EOYBookValueAmt>35956</EOYBookValueAmt>
        <EOYFMVAmt>24847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP 157 SHS</StockNm>
        <EOYBookValueAmt>28199</EOYBookValueAmt>
        <EOYFMVAmt>34325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OVINTIV INC 117 SHS</StockNm>
        <EOYBookValueAmt>5192</EOYBookValueAmt>
        <EOYFMVAmt>4452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PG &amp; E 1538 SHS</StockNm>
        <EOYBookValueAmt>30361</EOYBookValueAmt>
        <EOYFMVAmt>21440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE 17 SHS</StockNm>
        <EOYBookValueAmt>3969</EOYBookValueAmt>
        <EOYFMVAmt>3934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYLOCITY HLDG 37 SHS</StockNm>
        <EOYBookValueAmt>7734</EOYBookValueAmt>
        <EOYFMVAmt>6704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO 122 SHS</StockNm>
        <EOYBookValueAmt>18632</EOYBookValueAmt>
        <EOYFMVAmt>16109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFORMANCE FOOD 117 SHS</StockNm>
        <EOYBookValueAmt>10459</EOYBookValueAmt>
        <EOYFMVAmt>10234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERMIAN RESOURCES 365 SHS</StockNm>
        <EOYBookValueAmt>5646</EOYBookValueAmt>
        <EOYFMVAmt>4971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS 137 SHS</StockNm>
        <EOYBookValueAmt>18362</EOYBookValueAmt>
        <EOYFMVAmt>24952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 82 SHS</StockNm>
        <EOYBookValueAmt>11036</EOYBookValueAmt>
        <EOYFMVAmt>9783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINL 72 SHS</StockNm>
        <EOYBookValueAmt>9107</EOYBookValueAmt>
        <EOYFMVAmt>7950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIPER SANDLER 37 SHS</StockNm>
        <EOYBookValueAmt>12819</EOYBookValueAmt>
        <EOYFMVAmt>10284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP 15 SHS</StockNm>
        <EOYBookValueAmt>4449</EOYBookValueAmt>
        <EOYFMVAmt>4372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GEN 111 SHS</StockNm>
        <EOYBookValueAmt>5246</EOYBookValueAmt>
        <EOYFMVAmt>4510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWELL INDS 20 SHS</StockNm>
        <EOYBookValueAmt>4262</EOYBookValueAmt>
        <EOYFMVAmt>4209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWER CORP 1616 SHS</StockNm>
        <EOYBookValueAmt>54803</EOYBookValueAmt>
        <EOYFMVAmt>63053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA 20 SHS</StockNm>
        <EOYBookValueAmt>6024</EOYBookValueAmt>
        <EOYFMVAmt>5473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE 59 SHS</StockNm>
        <EOYBookValueAmt>10569</EOYBookValueAmt>
        <EOYFMVAmt>9400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCORE TECH 81 SHS</StockNm>
        <EOYBookValueAmt>6544</EOYBookValueAmt>
        <EOYFMVAmt>5542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER HOUGHTON 34 SHS</StockNm>
        <EOYBookValueAmt>5440</EOYBookValueAmt>
        <EOYFMVAmt>3806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM 148 SHS</StockNm>
        <EOYBookValueAmt>24484</EOYBookValueAmt>
        <EOYFMVAmt>23570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTL INC 62 SHS</StockNm>
        <EOYBookValueAmt>8614</EOYBookValueAmt>
        <EOYFMVAmt>6810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP 264 SHS</StockNm>
        <EOYBookValueAmt>31696</EOYBookValueAmt>
        <EOYFMVAmt>38549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARING 26 SHS</StockNm>
        <EOYBookValueAmt>8739</EOYBookValueAmt>
        <EOYFMVAmt>10005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDGS 509 SHS</StockNm>
        <EOYBookValueAmt>18339</EOYBookValueAmt>
        <EOYFMVAmt>20747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAILPOINT INC 256 SHS</StockNm>
        <EOYBookValueAmt>5994</EOYBookValueAmt>
        <EOYFMVAmt>5852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY SCHEIN 75 SHS</StockNm>
        <EOYBookValueAmt>5465</EOYBookValueAmt>
        <EOYFMVAmt>5479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER NATL 165 SHS</StockNm>
        <EOYBookValueAmt>5430</EOYBookValueAmt>
        <EOYFMVAmt>3985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER NAT'L 165 SHS</StockNm>
        <EOYBookValueAmt>12674</EOYBookValueAmt>
        <EOYFMVAmt>10684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC 8 SHS</StockNm>
        <EOYBookValueAmt>7939</EOYBookValueAmt>
        <EOYFMVAmt>8225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY 90 SHS</StockNm>
        <EOYBookValueAmt>10101</EOYBookValueAmt>
        <EOYFMVAmt>10382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MFG 29 SHS</StockNm>
        <EOYBookValueAmt>5432</EOYBookValueAmt>
        <EOYFMVAmt>4504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE 51 SHS</StockNm>
        <EOYBookValueAmt>7721</EOYBookValueAmt>
        <EOYFMVAmt>6168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLS 447 SHS</StockNm>
        <EOYBookValueAmt>14827</EOYBookValueAmt>
        <EOYFMVAmt>14501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP 191 SHS</StockNm>
        <EOYBookValueAmt>19146</EOYBookValueAmt>
        <EOYFMVAmt>17501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINL 70 SHS</StockNm>
        <EOYBookValueAmt>8085</EOYBookValueAmt>
        <EOYFMVAmt>7265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN CMNTYS 45 SHS</StockNm>
        <EOYBookValueAmt>5689</EOYBookValueAmt>
        <EOYFMVAmt>5692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY 345 SHS</StockNm>
        <EOYBookValueAmt>13468</EOYBookValueAmt>
        <EOYFMVAmt>12920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TD SYNNEX CORP 51 SHS</StockNm>
        <EOYBookValueAmt>6201</EOYBookValueAmt>
        <EOYFMVAmt>6921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRI POINT HOMES 139 SHS</StockNm>
        <EOYBookValueAmt>6077</EOYBookValueAmt>
        <EOYFMVAmt>4441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TANDEM DIABETES 227 SHS</StockNm>
        <EOYBookValueAmt>6597</EOYBookValueAmt>
        <EOYFMVAmt>4231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENET HEALTH 163 SHS</StockNm>
        <EOYBookValueAmt>19583</EOYBookValueAmt>
        <EOYFMVAmt>28688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADATA CORP 366 SHS</StockNm>
        <EOYBookValueAmt>11290</EOYBookValueAmt>
        <EOYFMVAmt>8165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE 55 SHS</StockNm>
        <EOYBookValueAmt>10957</EOYBookValueAmt>
        <EOYFMVAmt>10308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER 14 SHS</StockNm>
        <EOYBookValueAmt>7417</EOYBookValueAmt>
        <EOYFMVAmt>5676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDS 560 SHS</StockNm>
        <EOYBookValueAmt>53320</EOYBookValueAmt>
        <EOYFMVAmt>49734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMB FINL 41 SHS</StockNm>
        <EOYBookValueAmt>5132</EOYBookValueAmt>
        <EOYFMVAmt>4312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECH 159 SHS</StockNm>
        <EOYBookValueAmt>11643</EOYBookValueAmt>
        <EOYFMVAmt>14835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC 524 SHS</StockNm>
        <EOYBookValueAmt>31325</EOYBookValueAmt>
        <EOYFMVAmt>32053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL 91 SHS</StockNm>
        <EOYBookValueAmt>12206</EOYBookValueAmt>
        <EOYFMVAmt>9186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS 20 SHS</StockNm>
        <EOYBookValueAmt>17157</EOYBookValueAmt>
        <EOYFMVAmt>15068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON 714 SHS</StockNm>
        <EOYBookValueAmt>31301</EOYBookValueAmt>
        <EOYFMVAmt>30895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERICEL CORP 110 SHS</StockNm>
        <EOYBookValueAmt>6282</EOYBookValueAmt>
        <EOYFMVAmt>4681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC 67 SHS</StockNm>
        <EOYBookValueAmt>21121</EOYBookValueAmt>
        <EOYFMVAmt>23788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP 5173 SHS</StockNm>
        <EOYBookValueAmt>46120</EOYBookValueAmt>
        <EOYFMVAmt>55144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL 122 SHS</StockNm>
        <EOYBookValueAmt>10161</EOYBookValueAmt>
        <EOYFMVAmt>8662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO 254 SHS</StockNm>
        <EOYBookValueAmt>19092</EOYBookValueAmt>
        <EOYFMVAmt>20350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESCO INTL 27 SHS</StockNm>
        <EOYBookValueAmt>5753</EOYBookValueAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEX INC 24 SHS</StockNm>
        <EOYBookValueAmt>4542</EOYBookValueAmt>
        <EOYFMVAmt>3525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS 330 SHS</StockNm>
        <EOYBookValueAmt>18698</EOYBookValueAmt>
        <EOYFMVAmt>20727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUS FINL 62 SHS</StockNm>
        <EOYBookValueAmt>8538</EOYBookValueAmt>
        <EOYFMVAmt>7687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC 22 SHS</StockNm>
        <EOYBookValueAmt>5525</EOYBookValueAmt>
        <EOYFMVAmt>5280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECH 19 SHS</StockNm>
        <EOYBookValueAmt>7799</EOYBookValueAmt>
        <EOYFMVAmt>5859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CL A 53 SHS</StockNm>
        <EOYBookValueAmt>9245</EOYBookValueAmt>
        <EOYFMVAmt>8265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACH ACC ETF</StockNm>
        <EOYBookValueAmt>86897</EOYBookValueAmt>
        <EOYFMVAmt>87130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR BLOOMBERG BARCLAYS</StockNm>
        <EOYBookValueAmt>368853</EOYBookValueAmt>
        <EOYFMVAmt>369764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECF VALUE INT'L</StockNm>
        <EOYBookValueAmt>600000</EOYBookValueAmt>
        <EOYFMVAmt>519415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OAKTREE OPP XIII CAPITAL OFFSH</StockNm>
        <EOYBookValueAmt>147500</EOYBookValueAmt>
        <EOYFMVAmt>154117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KL SPECIAL OPP FUND</StockNm>
        <EOYBookValueAmt>1500000</EOYBookValueAmt>
        <EOYFMVAmt>1669061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC GLOBAL FUND</StockNm>
        <EOYBookValueAmt>600000</EOYBookValueAmt>
        <EOYFMVAmt>609943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALESTRA CAPITAL OFFSHORE</StockNm>
        <EOYBookValueAmt>600000</EOYBookValueAmt>
        <EOYFMVAmt>593247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>17506551</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>17508476</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CEDARVIEW OPPORTUNITIES I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN TRUST MILLENIUM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>810000</BookValueAmt>
        <EOYFMVAmt>810000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OFFSHORE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>800000</BookValueAmt>
        <EOYFMVAmt>800000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>NYS FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>18118</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18118</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>OTHER INCREASE</Desc>
        <Amt>9207</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>1823</Amt>
        <NetInvestmentIncomeAmt>1823</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>