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            <AddressLine1Txt>821 UNIVERSITY AVE</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53706</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMEN'S MEDICAL FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 248</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53701</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CLEARING FOLK SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12171 GARRETT BAY ROAD</AddressLine1Txt>
            <CityNm>ELLISON BAY</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54210</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NRDC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 NORTH WACKER DRIVE SUITE 1600</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDERNESS SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1801 PENNSYLVANIA AVE NW SUITE 200</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENVIRONMENTAL DEFENSE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>257 PARK AVENUE SOUTH 17TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10010</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF WISCONSIN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3706 ORIN RD</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53704</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PBS WISCONSIN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>821 UNIVERSITY AVE</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53706</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WIS NATURE CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>633 W MAIN ST</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53703</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>410000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>631500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>234743</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>48628</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>283371</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>283371</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>4350</Amt>
        <NetInvestmentIncomeAmt>2175</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2175</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AppliedToPriorYearElection documentId="RetDoc12000100081">
      <ElectionDesc>PURSUANT TO IRC SEC. 4942(H)(20 AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFING DISTRIBUTIONS IN EXCESS OF THE IMMEDIEATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOOME FOR 2006. THE AMOUNT ALLOCABLE TO 2006 IS $39,090.</ElectionDesc>
    </AppliedToPriorYearElection>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINGLEAF FIN CORP</BondNm>
        <EOYBookValueAmt>8131</EOYBookValueAmt>
        <EOYFMVAmt>8110</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHENIERE ENERGY PRTNRS DUE 10/1/29</BondNm>
        <EOYBookValueAmt>7513</EOYBookValueAmt>
        <EOYFMVAmt>7740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP DUE 2/1/28</BondNm>
        <EOYBookValueAmt>8422</EOYBookValueAmt>
        <EOYFMVAmt>8674</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLP CAP LP FLIG II INC DUE 1/15/32</BondNm>
        <EOYBookValueAmt>8766</EOYBookValueAmt>
        <EOYFMVAmt>8559</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INTL CORP SR NOTE DUE 2/15/29</BondNm>
        <EOYBookValueAmt>8614</EOYBookValueAmt>
        <EOYFMVAmt>8708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP SR NOTE DUE 11/15/33</BondNm>
        <EOYBookValueAmt>8218</EOYBookValueAmt>
        <EOYFMVAmt>8250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS GRP INC SR NOTE DUE 1/22/30</BondNm>
        <EOYBookValueAmt>13700</EOYBookValueAmt>
        <EOYFMVAmt>14220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KB HOME SR NOTE DUE 11/15/29</BondNm>
        <EOYBookValueAmt>7302</EOYBookValueAmt>
        <EOYFMVAmt>7530</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPR CO UNSECD NOTE DUE 3/04/27</BondNm>
        <EOYBookValueAmt>13644</EOYBookValueAmt>
        <EOYFMVAmt>14342</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC SR GLBL NOTE DUE 2/07/30</BondNm>
        <EOYBookValueAmt>13473</EOYBookValueAmt>
        <EOYFMVAmt>14165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENLINK MIDSTREAM LLC SR NOTE DUE 6/01/29</BondNm>
        <EOYBookValueAmt>7380</EOYBookValueAmt>
        <EOYFMVAmt>7992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APACHE CORP SR NOTE DUE 1/15/30</BondNm>
        <EOYBookValueAmt>8142</EOYBookValueAmt>
        <EOYFMVAmt>8458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE &amp; CO UNSECD NOTE DUE 12/05/29</BondNm>
        <EOYBookValueAmt>14341</EOYBookValueAmt>
        <EOYFMVAmt>14668</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L3HARRIS TECHS INC NOTE 6/1/31</BondNm>
        <EOYBookValueAmt>7943</EOYBookValueAmt>
        <EOYFMVAmt>8004</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN TR CORP SR NOTE DUE 05/03/29</BondNm>
        <EOYBookValueAmt>13761</EOYBookValueAmt>
        <EOYFMVAmt>14032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SVC CO SECD 1ST MTG BOND DUE 6/15/31</BondNm>
        <EOYBookValueAmt>14571</EOYBookValueAmt>
        <EOYFMVAmt>14839</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP SR NOTE DUE 1/15/29</BondNm>
        <EOYBookValueAmt>7710</EOYBookValueAmt>
        <EOYFMVAmt>7670</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP UNSECD MEDIUM TERM NOTE DUE 6/12/29</BondNm>
        <EOYBookValueAmt>7964</EOYBookValueAmt>
        <EOYFMVAmt>8182</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP UNSEC MEDIUM TERM NOTE DUE 4/26/28</BondNm>
        <EOYBookValueAmt>14363</EOYBookValueAmt>
        <EOYFMVAmt>14558</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ECOLAB INC UNSECD NOTE DUE 2/01/32</BondNm>
        <EOYBookValueAmt>7379</EOYBookValueAmt>
        <EOYFMVAmt>7470</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS INC SR NOTE DUE 2/15/31</BondNm>
        <EOYBookValueAmt>7785</EOYBookValueAmt>
        <EOYFMVAmt>8021</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN AMER LLC CAP CORP SR NOTE DUE 2/01/26</BondNm>
        <EOYBookValueAmt>7660</EOYBookValueAmt>
        <EOYFMVAmt>7890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON MSTR TR DUE 1/20/29</BondNm>
        <EOYBookValueAmt>7968</EOYBookValueAmt>
        <EOYFMVAmt>8001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINL INC SR NOTE 1/3/30</BondNm>
        <EOYBookValueAmt>8371</EOYBookValueAmt>
        <EOYFMVAmt>8314</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ADVANCE AUTO PARTS INC NOTE DUE 4/15/30</BondNm>
        <EOYBookValueAmt>12548</EOYBookValueAmt>
        <EOYFMVAmt>12500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INTL LLC 1ST LIEN NOTE DUE 7/15/36</BondNm>
        <EOYBookValueAmt>7906</EOYBookValueAmt>
        <EOYFMVAmt>8300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AECOM SR NOTE DUE 3/15/27</BondNm>
        <EOYBookValueAmt>7790</EOYBookValueAmt>
        <EOYFMVAmt>7910</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONCOR ELEC DELIV CO LLC SR SECD NOTE DUE 11/15/28</BondNm>
        <EOYBookValueAmt>18308</EOYBookValueAmt>
        <EOYFMVAmt>18277</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILLENBRAND INC SR NOTE DUE 2/15/29</BondNm>
        <EOYBookValueAmt>8050</EOYBookValueAmt>
        <EOYFMVAmt>7980</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE AUTO GRP INC SR SUB NOTE DUE 6/15/29</BondNm>
        <EOYBookValueAmt>7671</EOYBookValueAmt>
        <EOYFMVAmt>8179</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP NOTE DUE 7/15/31</BondNm>
        <EOYBookValueAmt>8079</EOYBookValueAmt>
        <EOYFMVAmt>7922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETRO CORP SR NOTE DUE 9/15/31</BondNm>
        <EOYBookValueAmt>7825</EOYBookValueAmt>
        <EOYFMVAmt>7744</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY CO NOTE DUE 6/15/27</BondNm>
        <EOYBookValueAmt>13983</EOYBookValueAmt>
        <EOYFMVAmt>14457</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALABAMA PWR CO SR NOTE DUE 3/15/32</BondNm>
        <EOYBookValueAmt>15694</EOYBookValueAmt>
        <EOYFMVAmt>15815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC UNSECD NOTE DUE 9/22/51</BondNm>
        <EOYBookValueAmt>9408</EOYBookValueAmt>
        <EOYFMVAmt>8666</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALGREEN BOOTS ALLIANCE UNSECD NOTE DUE 3/26/30</BondNm>
        <EOYBookValueAmt>8539</EOYBookValueAmt>
        <EOYFMVAmt>8717</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VITAL ENERGY INC DEL NOTE DUE 10/15/30</BondNm>
        <EOYBookValueAmt>9719</EOYBookValueAmt>
        <EOYFMVAmt>9450</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HASBRO INC UNSEC NOTE DUE 11/19/29</BondNm>
        <EOYBookValueAmt>10017</EOYBookValueAmt>
        <EOYFMVAmt>10331</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUSTAR LOGISTICS LP SR NOTE DUE 4/28/27</BondNm>
        <EOYBookValueAmt>7713</EOYBookValueAmt>
        <EOYFMVAmt>7920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VF CORP SR NOTE DUE 4/23/27</BondNm>
        <EOYBookValueAmt>8330</EOYBookValueAmt>
        <EOYFMVAmt>8429</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLEGHENY TECHS INC SR NOTE DUE 10/01/29</BondNm>
        <EOYBookValueAmt>8224</EOYBookValueAmt>
        <EOYFMVAmt>8550</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMNS INC UNSECD NOTE DUE 3/22/51</BondNm>
        <EOYBookValueAmt>7918</EOYBookValueAmt>
        <EOYFMVAmt>7784</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLSTATE CORP SR NOTE DUE 12/15/25</BondNm>
        <EOYBookValueAmt>8109</EOYBookValueAmt>
        <EOYFMVAmt>8674</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HLTH CORP SR NOTE DUE 7/20/45</BondNm>
        <EOYBookValueAmt>8303</EOYBookValueAmt>
        <EOYFMVAmt>7584</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CO DUE 7/16/31</BondNm>
        <EOYBookValueAmt>8170</EOYBookValueAmt>
        <EOYFMVAmt>8586</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNTRUST BANK ATLANTA GA BK NOTE DUE 5/15/26</BondNm>
        <EOYBookValueAmt>7526</EOYBookValueAmt>
        <EOYFMVAmt>7833</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDL HOME LOAN MTG CORP</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>6</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STEELCASE INC NOTE 1/18/29</BondNm>
        <EOYBookValueAmt>8550</EOYBookValueAmt>
        <EOYFMVAmt>8612</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA COLA CO UNSECD NOTE DUE 3/25/30</BondNm>
        <EOYBookValueAmt>10276</EOYBookValueAmt>
        <EOYFMVAmt>10383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STR CORP SR NOTE DUE 5/13/33</BondNm>
        <EOYBookValueAmt>14276</EOYBookValueAmt>
        <EOYFMVAmt>14278</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARWOOD PPTY TR INC SUB NOTE DUE 3/15/25</BondNm>
        <EOYBookValueAmt>3790</EOYBookValueAmt>
        <EOYFMVAmt>4000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METHANEX CORP SR NOTE DUE 10/15/27</BondNm>
        <EOYBookValueAmt>7510</EOYBookValueAmt>
        <EOYFMVAmt>7810</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MURPHY OIL CORP NOTE DUE 10/1/32</BondNm>
        <EOYBookValueAmt>9022</EOYBookValueAmt>
        <EOYFMVAmt>8629</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWESTERN ENERGY CO SR NOTE DUE 3/15/30</BondNm>
        <EOYBookValueAmt>7460</EOYBookValueAmt>
        <EOYFMVAmt>7827</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALIFORNIA ST VARIOUS DUE 4/01/39</BondNm>
        <EOYBookValueAmt>18691</EOYBookValueAmt>
        <EOYFMVAmt>17755</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMPBELL SOUP CO UNSECD NOTE DUE 4/24/30</BondNm>
        <EOYBookValueAmt>7452</EOYBookValueAmt>
        <EOYFMVAmt>7877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTS INTL NOTE 10/15/28</BondNm>
        <EOYBookValueAmt>8505</EOYBookValueAmt>
        <EOYFMVAmt>8618</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SM ENERGY CO SR NOTE DUE 1/15/27</BondNm>
        <EOYBookValueAmt>11520</EOYBookValueAmt>
        <EOYFMVAmt>11940</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SLM CORP UNSECD NOTE DUE 11/02/26</BondNm>
        <EOYBookValueAmt>7875</EOYBookValueAmt>
        <EOYFMVAmt>8561</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SILGAN HLDGS INC SR NOTE DUE 2/01/28</BondNm>
        <EOYBookValueAmt>7271</EOYBookValueAmt>
        <EOYFMVAmt>7620</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALLY HLDGS LLC CAP INC NOTE DUE 3/1/32</BondNm>
        <EOYBookValueAmt>8210</EOYBookValueAmt>
        <EOYFMVAmt>8020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CCO HLDGS LLC CAP CORP SR NOTE DUE 5/01/32</BondNm>
        <EOYBookValueAmt>8173</EOYBookValueAmt>
        <EOYFMVAmt>8588</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CELANESE US HLDGS LLC SR NOTE DUE 11/15/30</BondNm>
        <EOYBookValueAmt>7953</EOYBookValueAmt>
        <EOYFMVAmt>8283</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP SR NOTE DUE 3/01/31</BondNm>
        <EOYBookValueAmt>8006</EOYBookValueAmt>
        <EOYFMVAmt>8219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIDAMERN ENERGY CO UNSECD 1ST MTG BOND DUE 4/15/29</BondNm>
        <EOYBookValueAmt>4756</EOYBookValueAmt>
        <EOYFMVAmt>4777</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SR NOTE DUE 1/23/30</BondNm>
        <EOYBookValueAmt>8629</EOYBookValueAmt>
        <EOYFMVAmt>8771</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER OPER LP SR NOTE DUE 4/15/29</BondNm>
        <EOYBookValueAmt>7894</EOYBookValueAmt>
        <EOYFMVAmt>8030</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMNS CORP NEW SR NOTE DUE 2/15/27</BondNm>
        <EOYBookValueAmt>12087</EOYBookValueAmt>
        <EOYFMVAmt>12448</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM CORP SR NOTE DUE 11/15/32</BondNm>
        <EOYBookValueAmt>8079</EOYBookValueAmt>
        <EOYFMVAmt>8472</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELANCO ANIMAL HLTH INC NOTE DUE 8/28/28</BondNm>
        <EOYBookValueAmt>12441</EOYBookValueAmt>
        <EOYFMVAmt>12169</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NAVIENT CORP SR NOTE DUE 6/25/25</BondNm>
        <EOYBookValueAmt>5906</EOYBookValueAmt>
        <EOYFMVAmt>6008</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TWILIO INC UNSECD NOTE DUE 3/15/29</BondNm>
        <EOYBookValueAmt>7732</EOYBookValueAmt>
        <EOYFMVAmt>8246</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP MEDIUM TERM NOTE DUE 6/08/34</BondNm>
        <EOYBookValueAmt>7837</EOYBookValueAmt>
        <EOYFMVAmt>8152</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NAVIENT CORP SR NOTE DUE 3/15/27</BondNm>
        <EOYBookValueAmt>3850</EOYBookValueAmt>
        <EOYFMVAmt>3910</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTILS TR BOND DUE 2/07/28</BondNm>
        <EOYBookValueAmt>8596</EOYBookValueAmt>
        <EOYFMVAmt>8649</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP SR NOTE DUE 8/15/30</BondNm>
        <EOYBookValueAmt>11635</EOYBookValueAmt>
        <EOYFMVAmt>11953</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDL NATL MTG ASSN POOL #FS3686 DUE 1/01/53</BondNm>
        <EOYBookValueAmt>25113</EOYBookValueAmt>
        <EOYFMVAmt>24387</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMERICA CORP SR NOTE DUE 3/15/50</BondNm>
        <EOYBookValueAmt>7709</EOYBookValueAmt>
        <EOYFMVAmt>7361</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMERICA CORP SR NOTE DUE 7/23/29</BondNm>
        <EOYBookValueAmt>14180</EOYBookValueAmt>
        <EOYFMVAmt>14608</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NY MELLON CORP MEDIUM TERM NOTE DUE 6/13/28</BondNm>
        <EOYBookValueAmt>17123</EOYBookValueAmt>
        <EOYFMVAmt>16867</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDL NATL MTG ASSN POOL #FS2050 DUE 2/01/51</BondNm>
        <EOYBookValueAmt>11389</EOYBookValueAmt>
        <EOYFMVAmt>11536</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M&amp;T BANK CORP NOTE DUE 3/13/32</BondNm>
        <EOYBookValueAmt>8116</EOYBookValueAmt>
        <EOYFMVAmt>8190</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INC UNSECD NOTE DUE 3/25/30</BondNm>
        <EOYBookValueAmt>13033</EOYBookValueAmt>
        <EOYFMVAmt>13082</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO SR NOTE DUE 5/01/40</BondNm>
        <EOYBookValueAmt>7855</EOYBookValueAmt>
        <EOYFMVAmt>7588</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDL HOME LOAN MTG CORP POOL #SD1818 DUE 10/01/52</BondNm>
        <EOYBookValueAmt>18011</EOYBookValueAmt>
        <EOYFMVAmt>17430</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDL NATL MTG ASSN #FS7160 DUE 2/1/54</BondNm>
        <EOYBookValueAmt>15925</EOYBookValueAmt>
        <EOYFMVAmt>15827</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDL NATL MTG ASSN #MA4516 DUE 1/1/37</BondNm>
        <EOYBookValueAmt>16110</EOYBookValueAmt>
        <EOYFMVAmt>16264</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA PHARM FIN NETHERLANDS SR NOTE DUE 10/01/26</BondNm>
        <EOYBookValueAmt>7850</EOYBookValueAmt>
        <EOYFMVAmt>8640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEXAS INSTRS INC NOTE DUE 9/15/31</BondNm>
        <EOYBookValueAmt>13964</EOYBookValueAmt>
        <EOYFMVAmt>14222</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDL NATL MTG ASSN #SD5309 DUE 4/1/54</BondNm>
        <EOYBookValueAmt>16648</EOYBookValueAmt>
        <EOYFMVAmt>16716</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDL NATL MTG ASSN POOL #FM1534 DUE 9/01/49</BondNm>
        <EOYBookValueAmt>41403</EOYBookValueAmt>
        <EOYFMVAmt>40006</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M/I HOMES INC NOTE DUE 2/1/28</BondNm>
        <EOYBookValueAmt>8708</EOYBookValueAmt>
        <EOYFMVAmt>8663</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT OWNERSHIP NOTE DUE 1/15/28</BondNm>
        <EOYBookValueAmt>8693</EOYBookValueAmt>
        <EOYFMVAmt>8629</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HLTHCARE CORP NOTE DUE 11/01/27</BondNm>
        <EOYBookValueAmt>7657</EOYBookValueAmt>
        <EOYFMVAmt>7840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A</StockNm>
        <EOYBookValueAmt>9606</EOYBookValueAmt>
        <EOYFMVAmt>7598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN COMPAGNIE</StockNm>
        <EOYBookValueAmt>5583</EOYBookValueAmt>
        <EOYFMVAmt>5409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>61046</EOYBookValueAmt>
        <EOYFMVAmt>42840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>290039</EOYBookValueAmt>
        <EOYFMVAmt>460278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL</StockNm>
        <EOYBookValueAmt>9360</EOYBookValueAmt>
        <EOYFMVAmt>9481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEM</StockNm>
        <EOYBookValueAmt>14064</EOYBookValueAmt>
        <EOYFMVAmt>20118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARO CO LTD OSAKA</StockNm>
        <EOYBookValueAmt>6343</EOYBookValueAmt>
        <EOYFMVAmt>3888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>21797</EOYBookValueAmt>
        <EOYFMVAmt>23494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>12731</EOYBookValueAmt>
        <EOYFMVAmt>23669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOOG INC CLASS A</StockNm>
        <EOYBookValueAmt>23934</EOYBookValueAmt>
        <EOYFMVAmt>48029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>13835</EOYBookValueAmt>
        <EOYFMVAmt>34205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MS&amp;AD INSURANCE GROUP HOLDINGS</StockNm>
        <EOYBookValueAmt>9787</EOYBookValueAmt>
        <EOYFMVAmt>14586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC CLASS A</StockNm>
        <EOYBookValueAmt>53701</EOYBookValueAmt>
        <EOYFMVAmt>66001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUNICH RE GROUP ADR</StockNm>
        <EOYBookValueAmt>6319</EOYBookValueAmt>
        <EOYFMVAmt>9820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESEARCH INSTITUTE</StockNm>
        <EOYBookValueAmt>6469</EOYBookValueAmt>
        <EOYFMVAmt>6728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NN GROUP NV</StockNm>
        <EOYBookValueAmt>5504</EOYBookValueAmt>
        <EOYFMVAmt>5831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH</StockNm>
        <EOYBookValueAmt>8977</EOYBookValueAmt>
        <EOYFMVAmt>8464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX</StockNm>
        <EOYBookValueAmt>33519</EOYBookValueAmt>
        <EOYFMVAmt>56153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>30690</EOYBookValueAmt>
        <EOYFMVAmt>46642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>35793</EOYBookValueAmt>
        <EOYFMVAmt>33551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP PLC</StockNm>
        <EOYBookValueAmt>7480</EOYBookValueAmt>
        <EOYFMVAmt>20317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOV INC</StockNm>
        <EOYBookValueAmt>37907</EOYBookValueAmt>
        <EOYFMVAmt>29521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS N V</StockNm>
        <EOYBookValueAmt>20575</EOYBookValueAmt>
        <EOYFMVAmt>17452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OH</StockNm>
        <EOYBookValueAmt>35114</EOYBookValueAmt>
        <EOYFMVAmt>91291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCORE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>9981</EOYBookValueAmt>
        <EOYFMVAmt>9816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWER CORP CANADA</StockNm>
        <EOYBookValueAmt>8228</EOYBookValueAmt>
        <EOYFMVAmt>7894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GRP INC</StockNm>
        <EOYBookValueAmt>8866</EOYBookValueAmt>
        <EOYFMVAmt>9056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>51060</EOYBookValueAmt>
        <EOYFMVAmt>62462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>28896</EOYBookValueAmt>
        <EOYFMVAmt>23718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASFILEIRO SA</StockNm>
        <EOYBookValueAmt>7960</EOYBookValueAmt>
        <EOYFMVAmt>6944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD</StockNm>
        <EOYBookValueAmt>2250</EOYBookValueAmt>
        <EOYFMVAmt>2226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERMITER SOLUTIONS SA</StockNm>
        <EOYBookValueAmt>5183</EOYBookValueAmt>
        <EOYFMVAmt>7438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO</StockNm>
        <EOYBookValueAmt>23879</EOYBookValueAmt>
        <EOYFMVAmt>23417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENN ENTERTAINMENT INC</StockNm>
        <EOYBookValueAmt>62974</EOYBookValueAmt>
        <EOYFMVAmt>34051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEBBLEBROOK HOTEL TRUST</StockNm>
        <EOYBookValueAmt>21081</EOYBookValueAmt>
        <EOYFMVAmt>16748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>34436</EOYBookValueAmt>
        <EOYFMVAmt>39434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAPA JOHNS INTL INC</StockNm>
        <EOYBookValueAmt>41828</EOYBookValueAmt>
        <EOYFMVAmt>25340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OXFORD INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>30217</EOYBookValueAmt>
        <EOYFMVAmt>23398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>20373</EOYBookValueAmt>
        <EOYFMVAmt>24912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>8999</EOYBookValueAmt>
        <EOYFMVAmt>21996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS CORP</StockNm>
        <EOYBookValueAmt>16207</EOYBookValueAmt>
        <EOYFMVAmt>13392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>92656</EOYBookValueAmt>
        <EOYFMVAmt>144668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP NVDA</StockNm>
        <EOYBookValueAmt>55192</EOYBookValueAmt>
        <EOYFMVAmt>310747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK AS</StockNm>
        <EOYBookValueAmt>20592</EOYBookValueAmt>
        <EOYFMVAmt>47827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG</StockNm>
        <EOYBookValueAmt>48507</EOYBookValueAmt>
        <EOYFMVAmt>51866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC PREFERRED</StockNm>
        <EOYBookValueAmt>8123</EOYBookValueAmt>
        <EOYFMVAmt>8809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>46968</EOYBookValueAmt>
        <EOYFMVAmt>137009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETACESS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>12675</EOYBookValueAmt>
        <EOYFMVAmt>11302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; COMPANY INC</StockNm>
        <EOYBookValueAmt>38190</EOYBookValueAmt>
        <EOYFMVAmt>48049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CL A</StockNm>
        <EOYBookValueAmt>22425</EOYBookValueAmt>
        <EOYFMVAmt>22647</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
        <EOYBookValueAmt>8206</EOYBookValueAmt>
        <EOYFMVAmt>8251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
        <EOYBookValueAmt>62255</EOYBookValueAmt>
        <EOYFMVAmt>154418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBALL ELECTRONICS INC</StockNm>
        <EOYBookValueAmt>37401</EOYBookValueAmt>
        <EOYFMVAmt>31560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
        <EOYBookValueAmt>26462</EOYBookValueAmt>
        <EOYFMVAmt>25791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>12249</EOYBookValueAmt>
        <EOYFMVAmt>14276</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP LTD</StockNm>
        <EOYBookValueAmt>6795</EOYBookValueAmt>
        <EOYFMVAmt>6889</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>121535</EOYBookValueAmt>
        <EOYFMVAmt>202076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS</StockNm>
        <EOYBookValueAmt>27045</EOYBookValueAmt>
        <EOYFMVAmt>38834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>81629</EOYBookValueAmt>
        <EOYFMVAmt>72165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>29983</EOYBookValueAmt>
        <EOYFMVAmt>29229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>58539</EOYBookValueAmt>
        <EOYFMVAmt>86733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
        <EOYBookValueAmt>14538</EOYBookValueAmt>
        <EOYFMVAmt>19368</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>57167</EOYBookValueAmt>
        <EOYFMVAmt>33243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPERITY INC</StockNm>
        <EOYBookValueAmt>34195</EOYBookValueAmt>
        <EOYFMVAmt>23020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS LTD</StockNm>
        <EOYBookValueAmt>16252</EOYBookValueAmt>
        <EOYFMVAmt>20166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
        <EOYBookValueAmt>21510</EOYBookValueAmt>
        <EOYFMVAmt>33775</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC</StockNm>
        <EOYBookValueAmt>14043</EOYBookValueAmt>
        <EOYFMVAmt>17496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES INC</StockNm>
        <EOYBookValueAmt>14109</EOYBookValueAmt>
        <EOYFMVAmt>11990</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>12527</EOYBookValueAmt>
        <EOYFMVAmt>11534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDOLA SA SPONSORED</StockNm>
        <EOYBookValueAmt>11043</EOYBookValueAmt>
        <EOYFMVAmt>11579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HYATT HOTELS CORP</StockNm>
        <EOYBookValueAmt>12353</EOYBookValueAmt>
        <EOYFMVAmt>16797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACK IN THE BOX INC</StockNm>
        <EOYBookValueAmt>46982</EOYBookValueAmt>
        <EOYFMVAmt>28940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE HOMES CORP</StockNm>
        <EOYBookValueAmt>23174</EOYBookValueAmt>
        <EOYFMVAmt>31687</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCEDES BENZ GROUP AG</StockNm>
        <EOYBookValueAmt>7083</EOYBookValueAmt>
        <EOYFMVAmt>5127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>33017</EOYBookValueAmt>
        <EOYFMVAmt>27079</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>30067</EOYBookValueAmt>
        <EOYFMVAmt>42743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>123683</EOYBookValueAmt>
        <EOYFMVAmt>172188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>6707</EOYBookValueAmt>
        <EOYFMVAmt>7952</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA</StockNm>
        <EOYBookValueAmt>61521</EOYBookValueAmt>
        <EOYFMVAmt>75409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>17597</EOYBookValueAmt>
        <EOYFMVAmt>27188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BANK RAKYAT ADR</StockNm>
        <EOYBookValueAmt>14396</EOYBookValueAmt>
        <EOYFMVAmt>11210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP</StockNm>
        <EOYBookValueAmt>29045</EOYBookValueAmt>
        <EOYFMVAmt>43156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON</StockNm>
        <EOYBookValueAmt>17506</EOYBookValueAmt>
        <EOYFMVAmt>18035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUXFER HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>31610</EOYBookValueAmt>
        <EOYFMVAmt>32332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>20415</EOYBookValueAmt>
        <EOYFMVAmt>30337</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>25852</EOYBookValueAmt>
        <EOYFMVAmt>32331</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>15172</EOYBookValueAmt>
        <EOYFMVAmt>14087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION</StockNm>
        <EOYBookValueAmt>25091</EOYBookValueAmt>
        <EOYFMVAmt>43124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE INC</StockNm>
        <EOYBookValueAmt>29834</EOYBookValueAmt>
        <EOYFMVAmt>27335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>26661</EOYBookValueAmt>
        <EOYFMVAmt>43542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP</StockNm>
        <EOYBookValueAmt>7093</EOYBookValueAmt>
        <EOYFMVAmt>9076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY FORMULA ONE</StockNm>
        <EOYBookValueAmt>16279</EOYBookValueAmt>
        <EOYFMVAmt>24740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENOVO GROUP LIMITED SPONSORED</StockNm>
        <EOYBookValueAmt>6894</EOYBookValueAmt>
        <EOYFMVAmt>6206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP</StockNm>
        <EOYBookValueAmt>20911</EOYBookValueAmt>
        <EOYFMVAmt>28910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE</StockNm>
        <EOYBookValueAmt>29496</EOYBookValueAmt>
        <EOYFMVAmt>33156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS SA</StockNm>
        <EOYBookValueAmt>12820</EOYBookValueAmt>
        <EOYFMVAmt>12708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>54567</EOYBookValueAmt>
        <EOYFMVAmt>68620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES</StockNm>
        <EOYBookValueAmt>23329</EOYBookValueAmt>
        <EOYFMVAmt>41473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP DE</StockNm>
        <EOYBookValueAmt>19936</EOYBookValueAmt>
        <EOYFMVAmt>21667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPM KYMMENE CORP</StockNm>
        <EOYBookValueAmt>6946</EOYBookValueAmt>
        <EOYFMVAmt>5112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>76151</EOYBookValueAmt>
        <EOYFMVAmt>80432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC</StockNm>
        <EOYBookValueAmt>23496</EOYBookValueAmt>
        <EOYFMVAmt>19041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVERSEAS BK LTD</StockNm>
        <EOYBookValueAmt>10158</EOYBookValueAmt>
        <EOYFMVAmt>15042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED FIRE GRP INC</StockNm>
        <EOYBookValueAmt>21191</EOYBookValueAmt>
        <EOYFMVAmt>24552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>21384</EOYBookValueAmt>
        <EOYFMVAmt>24856</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER CORP</StockNm>
        <EOYBookValueAmt>40289</EOYBookValueAmt>
        <EOYFMVAmt>43659</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UCB S A ADR</StockNm>
        <EOYBookValueAmt>6994</EOYBookValueAmt>
        <EOYFMVAmt>8106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>22242</EOYBookValueAmt>
        <EOYFMVAmt>34598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>18313</EOYBookValueAmt>
        <EOYFMVAmt>13871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>20964</EOYBookValueAmt>
        <EOYFMVAmt>19955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COS INC</StockNm>
        <EOYBookValueAmt>41531</EOYBookValueAmt>
        <EOYFMVAmt>60223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION</StockNm>
        <EOYBookValueAmt>10695</EOYBookValueAmt>
        <EOYFMVAmt>10013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>70424</EOYBookValueAmt>
        <EOYFMVAmt>138134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>23626</EOYBookValueAmt>
        <EOYFMVAmt>22161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>25415</EOYBookValueAmt>
        <EOYFMVAmt>29979</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR CORP</StockNm>
        <EOYBookValueAmt>5696</EOYBookValueAmt>
        <EOYFMVAmt>7201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE</StockNm>
        <EOYBookValueAmt>4379</EOYBookValueAmt>
        <EOYFMVAmt>5559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>15355</EOYBookValueAmt>
        <EOYFMVAmt>17438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HOLDINGS</StockNm>
        <EOYBookValueAmt>21264</EOYBookValueAmt>
        <EOYFMVAmt>28096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THOMSON REUTERS CORP</StockNm>
        <EOYBookValueAmt>8312</EOYBookValueAmt>
        <EOYFMVAmt>16038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER</StockNm>
        <EOYBookValueAmt>83658</EOYBookValueAmt>
        <EOYFMVAmt>83757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIUMPH FINANCIAL INC</StockNm>
        <EOYBookValueAmt>21074</EOYBookValueAmt>
        <EOYFMVAmt>31808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>42657</EOYBookValueAmt>
        <EOYFMVAmt>53307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>39422</EOYBookValueAmt>
        <EOYFMVAmt>41840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP</StockNm>
        <EOYBookValueAmt>36091</EOYBookValueAmt>
        <EOYFMVAmt>46138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZAI LAB LTD</StockNm>
        <EOYBookValueAmt>2319</EOYBookValueAmt>
        <EOYFMVAmt>2226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPO INC</StockNm>
        <EOYBookValueAmt>31056</EOYBookValueAmt>
        <EOYFMVAmt>34230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WUXI BIOLOGICS</StockNm>
        <EOYBookValueAmt>12884</EOYBookValueAmt>
        <EOYFMVAmt>4853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WSFS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>50103</EOYBookValueAmt>
        <EOYFMVAmt>59771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIX LTD</StockNm>
        <EOYBookValueAmt>11393</EOYBookValueAmt>
        <EOYFMVAmt>8797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS INC</StockNm>
        <EOYBookValueAmt>38197</EOYBookValueAmt>
        <EOYFMVAmt>58612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESBANCO INC</StockNm>
        <EOYBookValueAmt>31179</EOYBookValueAmt>
        <EOYFMVAmt>35827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO PREFERRED</StockNm>
        <EOYBookValueAmt>7989</EOYBookValueAmt>
        <EOYFMVAmt>7960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP</StockNm>
        <EOYBookValueAmt>28963</EOYBookValueAmt>
        <EOYFMVAmt>30751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEOLIA ENVIRONMENT</StockNm>
        <EOYBookValueAmt>3162</EOYBookValueAmt>
        <EOYFMVAmt>3920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC</StockNm>
        <EOYBookValueAmt>29593</EOYBookValueAmt>
        <EOYFMVAmt>37061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>37719</EOYBookValueAmt>
        <EOYFMVAmt>39641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS COMPANY</StockNm>
        <EOYBookValueAmt>45569</EOYBookValueAmt>
        <EOYFMVAmt>71767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLVO AB</StockNm>
        <EOYBookValueAmt>5138</EOYBookValueAmt>
        <EOYFMVAmt>5506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA CORP</StockNm>
        <EOYBookValueAmt>8370</EOYBookValueAmt>
        <EOYFMVAmt>9237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>68026</EOYBookValueAmt>
        <EOYFMVAmt>104925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES INC</StockNm>
        <EOYBookValueAmt>60925</EOYBookValueAmt>
        <EOYFMVAmt>58099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAVI SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>37494</EOYBookValueAmt>
        <EOYFMVAmt>38693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>10360</EOYBookValueAmt>
        <EOYFMVAmt>14497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>22680</EOYBookValueAmt>
        <EOYFMVAmt>31674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>5394</EOYBookValueAmt>
        <EOYFMVAmt>5588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>11265</EOYBookValueAmt>
        <EOYFMVAmt>13726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>21168</EOYBookValueAmt>
        <EOYFMVAmt>19049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO</StockNm>
        <EOYBookValueAmt>9073</EOYBookValueAmt>
        <EOYFMVAmt>10291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMENOS AG</StockNm>
        <EOYBookValueAmt>16049</EOYBookValueAmt>
        <EOYFMVAmt>10009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA</StockNm>
        <EOYBookValueAmt>56777</EOYBookValueAmt>
        <EOYFMVAmt>74913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD</StockNm>
        <EOYBookValueAmt>19430</EOYBookValueAmt>
        <EOYFMVAmt>34483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP</StockNm>
        <EOYBookValueAmt>49437</EOYBookValueAmt>
        <EOYFMVAmt>63649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELETRIC SE</StockNm>
        <EOYBookValueAmt>19099</EOYBookValueAmt>
        <EOYFMVAmt>21246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>5172</EOYBookValueAmt>
        <EOYFMVAmt>5503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE</StockNm>
        <EOYBookValueAmt>17349</EOYBookValueAmt>
        <EOYFMVAmt>36685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI SPON ADR</StockNm>
        <EOYBookValueAmt>4231</EOYBookValueAmt>
        <EOYFMVAmt>4196</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANMINA CORP</StockNm>
        <EOYBookValueAmt>34560</EOYBookValueAmt>
        <EOYFMVAmt>61141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>25104</EOYBookValueAmt>
        <EOYFMVAmt>29087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN</StockNm>
        <EOYBookValueAmt>9102</EOYBookValueAmt>
        <EOYFMVAmt>15642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;T BANCORP INC</StockNm>
        <EOYBookValueAmt>31143</EOYBookValueAmt>
        <EOYFMVAmt>34742</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS</StockNm>
        <EOYBookValueAmt>8720</EOYBookValueAmt>
        <EOYFMVAmt>8413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYAN SPECIALTY HOLDINGS</StockNm>
        <EOYBookValueAmt>5088</EOYBookValueAmt>
        <EOYFMVAmt>5004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
        <EOYBookValueAmt>38628</EOYBookValueAmt>
        <EOYFMVAmt>53115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>7785</EOYBookValueAmt>
        <EOYFMVAmt>9379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP</StockNm>
        <EOYBookValueAmt>15345</EOYBookValueAmt>
        <EOYFMVAmt>16864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LIMITED</StockNm>
        <EOYBookValueAmt>6476</EOYBookValueAmt>
        <EOYFMVAmt>5755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC</StockNm>
        <EOYBookValueAmt>7322</EOYBookValueAmt>
        <EOYFMVAmt>5411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC</StockNm>
        <EOYBookValueAmt>7481</EOYBookValueAmt>
        <EOYFMVAmt>5343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>13019</EOYBookValueAmt>
        <EOYFMVAmt>22210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO LTD</StockNm>
        <EOYBookValueAmt>11524</EOYBookValueAmt>
        <EOYFMVAmt>16317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>19730</EOYBookValueAmt>
        <EOYFMVAmt>29384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORP</StockNm>
        <EOYBookValueAmt>9993</EOYBookValueAmt>
        <EOYFMVAmt>10296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>26008</EOYBookValueAmt>
        <EOYFMVAmt>57246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>49660</EOYBookValueAmt>
        <EOYFMVAmt>69686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>31961</EOYBookValueAmt>
        <EOYFMVAmt>37595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTARGET INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>24061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR WIMPEY PLC</StockNm>
        <EOYBookValueAmt>9545</EOYBookValueAmt>
        <EOYFMVAmt>6525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>29000</EOYBookValueAmt>
        <EOYFMVAmt>22710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>47616</EOYBookValueAmt>
        <EOYFMVAmt>69122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVENSKA HANDELSBANKEN AB</StockNm>
        <EOYBookValueAmt>4640</EOYBookValueAmt>
        <EOYFMVAmt>4466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MOTOR CORP</StockNm>
        <EOYBookValueAmt>12417</EOYBookValueAmt>
        <EOYFMVAmt>14590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRAUMANN HOLDING</StockNm>
        <EOYBookValueAmt>9526</EOYBookValueAmt>
        <EOYFMVAmt>9051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
        <EOYBookValueAmt>7711</EOYBookValueAmt>
        <EOYFMVAmt>8708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEELCASE INC</StockNm>
        <EOYBookValueAmt>20066</EOYBookValueAmt>
        <EOYFMVAmt>20756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>42138</EOYBookValueAmt>
        <EOYFMVAmt>95739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>24015</EOYBookValueAmt>
        <EOYFMVAmt>30153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC HEALTHCARE LTD</StockNm>
        <EOYBookValueAmt>2946</EOYBookValueAmt>
        <EOYFMVAmt>1851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CORP</StockNm>
        <EOYBookValueAmt>12516</EOYBookValueAmt>
        <EOYFMVAmt>12517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMURFIT KAPPA GRP PLC</StockNm>
        <EOYBookValueAmt>12825</EOYBookValueAmt>
        <EOYFMVAmt>15619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP JAPAN</StockNm>
        <EOYBookValueAmt>11039</EOYBookValueAmt>
        <EOYFMVAmt>8895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS HEALTHINEERS AG</StockNm>
        <EOYBookValueAmt>7573</EOYBookValueAmt>
        <EOYFMVAmt>6578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS A G SPON ADR</StockNm>
        <EOYBookValueAmt>40012</EOYBookValueAmt>
        <EOYFMVAmt>47760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>21215</EOYBookValueAmt>
        <EOYFMVAmt>32537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>16702</EOYBookValueAmt>
        <EOYFMVAmt>15969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>11175</EOYBookValueAmt>
        <EOYFMVAmt>27343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL COMPANY</StockNm>
        <EOYBookValueAmt>16370</EOYBookValueAmt>
        <EOYFMVAmt>15842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIRRUS LOGIC INC</StockNm>
        <EOYBookValueAmt>51653</EOYBookValueAmt>
        <EOYFMVAmt>53076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>29576</EOYBookValueAmt>
        <EOYFMVAmt>50563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL</StockNm>
        <EOYBookValueAmt>18771</EOYBookValueAmt>
        <EOYFMVAmt>36059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>23305</EOYBookValueAmt>
        <EOYFMVAmt>29258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
        <EOYBookValueAmt>16851</EOYBookValueAmt>
        <EOYFMVAmt>19768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>8561</EOYBookValueAmt>
        <EOYFMVAmt>8215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CCC INTELLIGENT SOLUTIONS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>15373</EOYBookValueAmt>
        <EOYFMVAmt>15343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>24533</EOYBookValueAmt>
        <EOYFMVAmt>43720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEYS GENL STORES INC</StockNm>
        <EOYBookValueAmt>14105</EOYBookValueAmt>
        <EOYFMVAmt>18227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>26901</EOYBookValueAmt>
        <EOYFMVAmt>31069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE</StockNm>
        <EOYBookValueAmt>25297</EOYBookValueAmt>
        <EOYFMVAmt>30849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC</StockNm>
        <EOYBookValueAmt>24788</EOYBookValueAmt>
        <EOYFMVAmt>24244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN</StockNm>
        <EOYBookValueAmt>69101</EOYBookValueAmt>
        <EOYFMVAmt>82927</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT CORP</StockNm>
        <EOYBookValueAmt>19542</EOYBookValueAmt>
        <EOYFMVAmt>32324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC</StockNm>
        <EOYBookValueAmt>34379</EOYBookValueAmt>
        <EOYFMVAmt>58968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD RENEWABLE</StockNm>
        <EOYBookValueAmt>37748</EOYBookValueAmt>
        <EOYFMVAmt>27909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD INFRASTRUCTURE CORP</StockNm>
        <EOYBookValueAmt>42519</EOYBookValueAmt>
        <EOYFMVAmt>46412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORP</StockNm>
        <EOYBookValueAmt>76471</EOYBookValueAmt>
        <EOYFMVAmt>138052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET</StockNm>
        <EOYBookValueAmt>12219</EOYBookValueAmt>
        <EOYFMVAmt>21080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>36978</EOYBookValueAmt>
        <EOYFMVAmt>99923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERN TOBACCO</StockNm>
        <EOYBookValueAmt>10630</EOYBookValueAmt>
        <EOYFMVAmt>10279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD</StockNm>
        <EOYBookValueAmt>9703</EOYBookValueAmt>
        <EOYFMVAmt>14646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>29980</EOYBookValueAmt>
        <EOYFMVAmt>64757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>39185</EOYBookValueAmt>
        <EOYFMVAmt>45170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>25306</EOYBookValueAmt>
        <EOYFMVAmt>30338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC PREFERRED</StockNm>
        <EOYBookValueAmt>7094</EOYBookValueAmt>
        <EOYFMVAmt>6983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC PREFERRED</StockNm>
        <EOYBookValueAmt>1959</EOYBookValueAmt>
        <EOYFMVAmt>1998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENNYS CORP</StockNm>
        <EOYBookValueAmt>43769</EOYBookValueAmt>
        <EOYFMVAmt>24884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>27510</EOYBookValueAmt>
        <EOYFMVAmt>30930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR CORP</StockNm>
        <EOYBookValueAmt>29843</EOYBookValueAmt>
        <EOYFMVAmt>30260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS LTD</StockNm>
        <EOYBookValueAmt>10227</EOYBookValueAmt>
        <EOYFMVAmt>16901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>50651</EOYBookValueAmt>
        <EOYFMVAmt>30523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SPON ADR</StockNm>
        <EOYBookValueAmt>20507</EOYBookValueAmt>
        <EOYFMVAmt>19094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>84316</EOYBookValueAmt>
        <EOYFMVAmt>86540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>33577</EOYBookValueAmt>
        <EOYFMVAmt>21053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC</StockNm>
        <EOYBookValueAmt>26439</EOYBookValueAmt>
        <EOYFMVAmt>24596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC ADR</StockNm>
        <EOYBookValueAmt>10344</EOYBookValueAmt>
        <EOYFMVAmt>19614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>12960</EOYBookValueAmt>
        <EOYFMVAmt>33902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>68556</EOYBookValueAmt>
        <EOYFMVAmt>70158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS</StockNm>
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        <StockNm>COPART INC</StockNm>
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        <EOYFMVAmt>125110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION SOFTWARE</StockNm>
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        <EOYFMVAmt>18594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONNECTONE BANCORP INC</StockNm>
        <EOYBookValueAmt>30856</EOYBookValueAmt>
        <EOYFMVAmt>23483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONCOPHILLIPS</StockNm>
        <EOYBookValueAmt>28696</EOYBookValueAmt>
        <EOYFMVAmt>37486</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC</StockNm>
        <EOYBookValueAmt>14546</EOYBookValueAmt>
        <EOYFMVAmt>19516</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE ST GOBAIN</StockNm>
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        <EOYFMVAmt>6852</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLOPLAST A/S</StockNm>
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        <EOYFMVAmt>12532</EOYFMVAmt>
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        <StockNm>COGNEX CORP</StockNm>
        <EOYBookValueAmt>16797</EOYBookValueAmt>
        <EOYFMVAmt>15599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA FEMSA SAB</StockNm>
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        <EOYFMVAmt>9503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA EUROPACIFIC</StockNm>
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        <EOYFMVAmt>10907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABS INC CL A</StockNm>
        <EOYBookValueAmt>61609</EOYBookValueAmt>
        <EOYFMVAmt>44020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LTD</StockNm>
        <EOYBookValueAmt>3429</EOYBookValueAmt>
        <EOYFMVAmt>2930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
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        <EOYFMVAmt>9108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP</StockNm>
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        <EOYFMVAmt>69450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC</StockNm>
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        <EOYFMVAmt>12438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP</StockNm>
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        <EOYFMVAmt>19625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
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        <EOYFMVAmt>39473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER COMPANY INC</StockNm>
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        <EOYFMVAmt>32004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
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        <EOYFMVAmt>337422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
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        <EOYFMVAmt>13648</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>43483</EOYBookValueAmt>
        <EOYFMVAmt>84365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>97953</EOYBookValueAmt>
        <EOYFMVAmt>187975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING</StockNm>
        <EOYBookValueAmt>22924</EOYBookValueAmt>
        <EOYFMVAmt>9412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBANY INTL CORP</StockNm>
        <EOYBookValueAmt>37867</EOYBookValueAmt>
        <EOYFMVAmt>38306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI</StockNm>
        <EOYBookValueAmt>39608</EOYBookValueAmt>
        <EOYFMVAmt>37017</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC CL A</StockNm>
        <EOYBookValueAmt>11068</EOYBookValueAmt>
        <EOYFMVAmt>10907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIB GROUP PLC</StockNm>
        <EOYBookValueAmt>6186</EOYBookValueAmt>
        <EOYFMVAmt>5767</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N V</StockNm>
        <EOYBookValueAmt>22482</EOYBookValueAmt>
        <EOYFMVAmt>19600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED ENERGY INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>40849</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD SPON ADR</StockNm>
        <EOYBookValueAmt>13763</EOYBookValueAmt>
        <EOYFMVAmt>13105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
        <EOYBookValueAmt>5324</EOYBookValueAmt>
        <EOYFMVAmt>6197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AG</StockNm>
        <EOYBookValueAmt>13074</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MANAGEMENT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>25304</EOYBookValueAmt>
        <EOYFMVAmt>39889</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEIGNE LTD</StockNm>
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        <EOYFMVAmt>15516</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BCE INC</StockNm>
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        <EOYFMVAmt>21302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR</StockNm>
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        <EOYFMVAmt>12646</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC</StockNm>
        <EOYBookValueAmt>4621</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
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        <EOYFMVAmt>42267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP PLC</StockNm>
        <EOYBookValueAmt>34684</EOYBookValueAmt>
        <EOYFMVAmt>38454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB SPON ADR</StockNm>
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        <EOYFMVAmt>16689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>25646</EOYBookValueAmt>
        <EOYFMVAmt>29874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC</StockNm>
        <EOYBookValueAmt>26556</EOYBookValueAmt>
        <EOYFMVAmt>25225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV</StockNm>
        <EOYBookValueAmt>41339</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASICS CORP ADR</StockNm>
        <EOYBookValueAmt>6746</EOYBookValueAmt>
        <EOYFMVAmt>7207</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASE TECHNOLOGY HOLDING</StockNm>
        <EOYBookValueAmt>8112</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTHUR J GALLAGHER &amp; COMPANY</StockNm>
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        <EOYFMVAmt>26398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE</StockNm>
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        <EOYFMVAmt>19680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MANAGEMENT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHROCK INC</StockNm>
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        <EOYFMVAmt>70439</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLANTA BRAVES HOLDINGS INC</StockNm>
        <EOYBookValueAmt>32</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
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        <EOYFMVAmt>3839</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN ELECTRIC CO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOUR CORNERS PROPERTY TRUST INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORMFACTOR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR &amp; DECOR HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>25004</EOYBookValueAmt>
        <EOYFMVAmt>37797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG</StockNm>
        <EOYBookValueAmt>19737</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FB FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>39760</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
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        <EOYFMVAmt>50193</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIRFAX FINANCIAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC CORP</StockNm>
        <EOYBookValueAmt>36195</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>60904</EOYBookValueAmt>
        <EOYFMVAmt>80140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>23642</EOYBookValueAmt>
        <EOYFMVAmt>27335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>17684</EOYBookValueAmt>
        <EOYFMVAmt>19701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA LLC</StockNm>
        <EOYBookValueAmt>10384</EOYBookValueAmt>
        <EOYFMVAmt>9868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>34213</EOYBookValueAmt>
        <EOYFMVAmt>44530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>22776</EOYBookValueAmt>
        <EOYFMVAmt>23102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORACE MANN EDUCATORS</StockNm>
        <EOYBookValueAmt>14043</EOYBookValueAmt>
        <EOYFMVAmt>15378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES &amp; CLEARING</StockNm>
        <EOYBookValueAmt>5086</EOYBookValueAmt>
        <EOYFMVAmt>5967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>25514</EOYBookValueAmt>
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        <StockNm>HILTON WORLDWIDE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP NEW</StockNm>
        <EOYBookValueAmt>38384</EOYBookValueAmt>
        <EOYFMVAmt>37557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNATIONAL SCA</StockNm>
        <EOYBookValueAmt>9423</EOYBookValueAmt>
        <EOYFMVAmt>9322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HELEN OF TROY LTD BERMUDA</StockNm>
        <EOYBookValueAmt>33840</EOYBookValueAmt>
        <EOYFMVAmt>28060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP NEW CL A</StockNm>
        <EOYBookValueAmt>56808</EOYBookValueAmt>
        <EOYFMVAmt>85969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PPTYS INC</StockNm>
        <EOYBookValueAmt>25629</EOYBookValueAmt>
        <EOYFMVAmt>20229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>33486</EOYBookValueAmt>
        <EOYFMVAmt>30907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD</StockNm>
        <EOYBookValueAmt>32888</EOYBookValueAmt>
        <EOYFMVAmt>32696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAIER SMART HOME CO LTD</StockNm>
        <EOYBookValueAmt>6162</EOYBookValueAmt>
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        <StockNm>HACKETT GROUP INC</StockNm>
        <EOYBookValueAmt>23548</EOYBookValueAmt>
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