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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MANUFACTURING CO UNSP ADR EACH</StockNm>
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        <StockNm>NATIONAL GRID SPON ADR EACH REP 5 ORD</StockNm>
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        <StockNm>NETFLIX INC</StockNm>
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        <EOYFMVAmt>15152</EOYFMVAmt>
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        <StockNm>NEUBERGER BERMAN EMERG MRKTS DEBT INSTL</StockNm>
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        <StockNm>NEW JERSEY RES CORP COM</StockNm>
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        <EOYFMVAmt>5879</EOYFMVAmt>
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        <StockNm>NLIGHT INC COM</StockNm>
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        <StockNm>NORTHWESTERN ENERGY GROUP INC COM NEW</StockNm>
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        <StockNm>NOVARTIS AG SPONSORED ADR</StockNm>
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        <StockNm>NOVO NORDISK A/S ADR EACH CNV INTO 1</StockNm>
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        <StockNm>NOVO NORDISK A/S ADR-EACH CNV INTO 1</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN CORE IMPACT BOND R6</StockNm>
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        <StockNm>NVENT ELECTRIC PLC COM USD0.01</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORASURE TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON &amp; CO COMMON STOCK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORPORATION SPON ADR EACH REP 5 ORD</StockNm>
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        <EOYFMVAmt>10198</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORMAT TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORMAT TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>15095</EOYFMVAmt>
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        <EOYFMVAmt>13631</EOYFMVAmt>
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        <EOYFMVAmt>16194</EOYFMVAmt>
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        <EOYFMVAmt>6635</EOYFMVAmt>
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        <EOYFMVAmt>4078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPON ADS EACH REPR 1 ORD SHS</StockNm>
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        <EOYFMVAmt>6586</EOYFMVAmt>
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        <StockNm>RESIDEO TECHNOLOGIES INC COM</StockNm>
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        <EOYFMVAmt>6917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>4705</EOYBookValueAmt>
        <EOYFMVAmt>10833</EOYFMVAmt>
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        <EOYFMVAmt>10598</EOYFMVAmt>
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        <EOYFMVAmt>13850</EOYFMVAmt>
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        <EOYFMVAmt>19036</EOYFMVAmt>
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        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTURING SPON</StockNm>
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        <EOYFMVAmt>14812</EOYFMVAmt>
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        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTURING SPON</StockNm>
        <EOYBookValueAmt>1106</EOYBookValueAmt>
        <EOYFMVAmt>5530</EOYFMVAmt>
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        <EOYFMVAmt>13653</EOYFMVAmt>
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        <StockNm>TAYLOR WIMPEY PLC ADR EACH REPR 10 SHS</StockNm>
        <EOYBookValueAmt>3134</EOYBookValueAmt>
        <EOYFMVAmt>2907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC USD1</StockNm>
        <EOYBookValueAmt>3774</EOYBookValueAmt>
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        <EOYFMVAmt>8107</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>5506</EOYBookValueAmt>
        <EOYFMVAmt>4915</EOYFMVAmt>
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        <StockNm>TEXAS CAP BANCSHARES INC COM</StockNm>
        <EOYBookValueAmt>4954</EOYBookValueAmt>
        <EOYFMVAmt>11730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC COM USD1.00</StockNm>
        <EOYBookValueAmt>3122</EOYBookValueAmt>
        <EOYFMVAmt>24939</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE CIGNA GROUP COM</StockNm>
        <EOYBookValueAmt>23299</EOYBookValueAmt>
        <EOYFMVAmt>32308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE ODP CORP COM</StockNm>
        <EOYBookValueAmt>4064</EOYBookValueAmt>
        <EOYFMVAmt>3070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>12067</EOYBookValueAmt>
        <EOYFMVAmt>11445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>9734</EOYBookValueAmt>
        <EOYFMVAmt>23437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC COM USD1</StockNm>
        <EOYBookValueAmt>3028</EOYBookValueAmt>
        <EOYFMVAmt>11081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>13008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TREEHOUSE FOODS INC</StockNm>
        <EOYBookValueAmt>8127</EOYBookValueAmt>
        <EOYFMVAmt>6394</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TREX CO INC</StockNm>
        <EOYBookValueAmt>11785</EOYBookValueAmt>
        <EOYFMVAmt>9250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UIPATH INC CL A</StockNm>
        <EOYBookValueAmt>4572</EOYBookValueAmt>
        <EOYFMVAmt>4665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNDER ARMOUR INC</StockNm>
        <EOYBookValueAmt>4182</EOYBookValueAmt>
        <EOYFMVAmt>4290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC SPON ADR NEW</StockNm>
        <EOYBookValueAmt>12387</EOYBookValueAmt>
        <EOYFMVAmt>14175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC SPON ADR NEW</StockNm>
        <EOYBookValueAmt>9234</EOYBookValueAmt>
        <EOYFMVAmt>10036</EOYFMVAmt>
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        <EOYFMVAmt>4925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC</StockNm>
        <EOYBookValueAmt>7178</EOYBookValueAmt>
        <EOYFMVAmt>5675</EOYFMVAmt>
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        <StockNm>UNITED PARKS &amp;RESORTS INC COM</StockNm>
        <EOYBookValueAmt>1274</EOYBookValueAmt>
        <EOYFMVAmt>4889</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>2951</EOYBookValueAmt>
        <EOYFMVAmt>19020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALMONT INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>9008</EOYBookValueAmt>
        <EOYFMVAmt>9200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAREX IMAGING CORP COM</StockNm>
        <EOYBookValueAmt>3969</EOYBookValueAmt>
        <EOYFMVAmt>2845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARONIS SYSTEMS INC</StockNm>
        <EOYBookValueAmt>1384</EOYBookValueAmt>
        <EOYFMVAmt>3021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEECO INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>7664</EOYBookValueAmt>
        <EOYFMVAmt>13990</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEOLIA ENVIRONNEMENT SPON ADR EACH RE</StockNm>
        <EOYBookValueAmt>8019</EOYBookValueAmt>
        <EOYFMVAmt>6955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERINT SYSTEMS INC</StockNm>
        <EOYBookValueAmt>5358</EOYBookValueAmt>
        <EOYFMVAmt>5902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS AS UNSP ADR</StockNm>
        <EOYBookValueAmt>6202</EOYBookValueAmt>
        <EOYFMVAmt>5264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS AS UNSP ASR</StockNm>
        <EOYBookValueAmt>5141</EOYBookValueAmt>
        <EOYFMVAmt>3230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIASAT INC</StockNm>
        <EOYBookValueAmt>7666</EOYBookValueAmt>
        <EOYFMVAmt>6417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAVI SOLUTIONS INC COM ISIN</StockNm>
        <EOYBookValueAmt>4322</EOYBookValueAmt>
        <EOYFMVAmt>5151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA CORP COM</StockNm>
        <EOYBookValueAmt>653</EOYBookValueAmt>
        <EOYFMVAmt>10478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS</StockNm>
        <EOYBookValueAmt>5773</EOYBookValueAmt>
        <EOYFMVAmt>5772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC COM</StockNm>
        <EOYBookValueAmt>5819</EOYBookValueAmt>
        <EOYFMVAmt>15357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WCM FOCUSED INTL GROWTH FUND INSTL</StockNm>
        <EOYBookValueAmt>403720</EOYBookValueAmt>
        <EOYFMVAmt>355221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL CORP</StockNm>
        <EOYBookValueAmt>4273</EOYBookValueAmt>
        <EOYFMVAmt>4808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIX.COM LTD COM ILS0.01</StockNm>
        <EOYBookValueAmt>2717</EOYBookValueAmt>
        <EOYFMVAmt>9226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLFSPEED INC COM</StockNm>
        <EOYBookValueAmt>7693</EOYBookValueAmt>
        <EOYFMVAmt>2677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPERI INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>6911</EOYBookValueAmt>
        <EOYFMVAmt>4334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC COM USD0.01</StockNm>
        <EOYBookValueAmt>10241</EOYBookValueAmt>
        <EOYFMVAmt>8702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMVIE INC COM</StockNm>
        <EOYBookValueAmt>1474</EOYBookValueAmt>
        <EOYFMVAmt>2413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>35077</Amt>
        <NetInvestmentIncomeAmt>35077</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>2514</Amt>
        <NetInvestmentIncomeAmt>2514</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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</Return>