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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>69 SH AMPHASTAR PHARMACEUTICAL INC</StockNm>
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        <EOYFMVAmt>3030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>233 SH APPLE INC</StockNm>
        <EOYBookValueAmt>15854</EOYBookValueAmt>
        <EOYFMVAmt>39955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132 SH APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>13385</EOYBookValueAmt>
        <EOYFMVAmt>27222</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>35 SH ARCBEST CORP</StockNm>
        <EOYBookValueAmt>4249</EOYBookValueAmt>
        <EOYFMVAmt>4988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>187 SH ARCH CAPITAL GROUP LTD</StockNm>
        <EOYBookValueAmt>13721</EOYBookValueAmt>
        <EOYFMVAmt>17286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>48 SH ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>8114</EOYBookValueAmt>
        <EOYFMVAmt>13919</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH ARTHUR J GALLAGHER &amp; CO</StockNm>
        <EOYBookValueAmt>3858</EOYBookValueAmt>
        <EOYFMVAmt>4001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111 SH ASSURANT INC</StockNm>
        <EOYBookValueAmt>18864</EOYBookValueAmt>
        <EOYFMVAmt>20895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>231 SH AT&amp;T INC</StockNm>
        <EOYBookValueAmt>3627</EOYBookValueAmt>
        <EOYFMVAmt>4066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>104 SH ATKORE INC</StockNm>
        <EOYBookValueAmt>11104</EOYBookValueAmt>
        <EOYFMVAmt>19797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH AUTOMATIC DATA PROCESSIN</StockNm>
        <EOYBookValueAmt>2637</EOYBookValueAmt>
        <EOYFMVAmt>3996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH AUTOZONE INC</StockNm>
        <EOYBookValueAmt>6653</EOYBookValueAmt>
        <EOYFMVAmt>18910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>114 SH AXCELIS TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>12713</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>326 SH BAE SYSTEMS PLC</StockNm>
        <EOYBookValueAmt>13535</EOYBookValueAmt>
        <EOYFMVAmt>22608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SH BAIDU INC SPON ADR REPST</StockNm>
        <EOYBookValueAmt>10506</EOYBookValueAmt>
        <EOYFMVAmt>10528</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>968 SH BANCO BILBAO VIZCAYA ARGENTARIA A SPON ADR</StockNm>
        <EOYBookValueAmt>10340</EOYBookValueAmt>
        <EOYFMVAmt>11461</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>196 SH BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>6946</EOYBookValueAmt>
        <EOYFMVAmt>7432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>209 SH BANK OF NOVA SCOTIA HALFAX</StockNm>
        <EOYBookValueAmt>10141</EOYBookValueAmt>
        <EOYFMVAmt>10822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92 SH BLACK HILLS CORP</StockNm>
        <EOYBookValueAmt>4806</EOYBookValueAmt>
        <EOYFMVAmt>5023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SH BLACKROCK INC</StockNm>
        <EOYBookValueAmt>17035</EOYBookValueAmt>
        <EOYFMVAmt>19175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>272 SH BLOCK H&amp;R INC</StockNm>
        <EOYBookValueAmt>12837</EOYBookValueAmt>
        <EOYFMVAmt>13358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SH BROADCOM INC</StockNm>
        <EOYBookValueAmt>13008</EOYBookValueAmt>
        <EOYFMVAmt>41088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>137 SH BYD CO LTD UNSPON ADR</StockNm>
        <EOYBookValueAmt>7288</EOYBookValueAmt>
        <EOYFMVAmt>6955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98 SH CABOT CORP</StockNm>
        <EOYBookValueAmt>7940</EOYBookValueAmt>
        <EOYFMVAmt>9036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93 SH CALIFORNIA RESOURCES CORP PAR</StockNm>
        <EOYBookValueAmt>5006</EOYBookValueAmt>
        <EOYFMVAmt>5124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93 SH CBOE GLOBAL MARKETS INC</StockNm>
        <EOYBookValueAmt>10608</EOYBookValueAmt>
        <EOYFMVAmt>17087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81 SH CENCORA INC</StockNm>
        <EOYBookValueAmt>12300</EOYBookValueAmt>
        <EOYFMVAmt>19682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SH CGI INC CL A SUB VOTING</StockNm>
        <EOYBookValueAmt>8756</EOYBookValueAmt>
        <EOYFMVAmt>9944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102 SH CHECKPOINT SOFTWARE TECHNOLOGIES LTD</StockNm>
        <EOYBookValueAmt>13628</EOYBookValueAmt>
        <EOYFMVAmt>16729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SH CHEVRON CORP</StockNm>
        <EOYBookValueAmt>5789</EOYBookValueAmt>
        <EOYFMVAmt>6783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>118 SH CHUBB LTD</StockNm>
        <EOYBookValueAmt>23912</EOYBookValueAmt>
        <EOYFMVAmt>30577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SH CINTAS CORP</StockNm>
        <EOYBookValueAmt>4036</EOYBookValueAmt>
        <EOYFMVAmt>5496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74 SH CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>3700</EOYBookValueAmt>
        <EOYFMVAmt>3693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SH COCA-COLA COMPANY</StockNm>
        <EOYBookValueAmt>4042</EOYBookValueAmt>
        <EOYFMVAmt>4038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>144 SH COCA-COLA EUROPACIFIC PARTNERS PLC</StockNm>
        <EOYBookValueAmt>9283</EOYBookValueAmt>
        <EOYFMVAmt>10073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>452 SH COMCAST CORP CL A</StockNm>
        <EOYBookValueAmt>19678</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>192 SH CORE &amp; MAIN INC CL A</StockNm>
        <EOYBookValueAmt>5793</EOYBookValueAmt>
        <EOYFMVAmt>10992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>338 SH COTERRA ENERGY INC</StockNm>
        <EOYBookValueAmt>9113</EOYBookValueAmt>
        <EOYFMVAmt>9423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SH CRANE HOLDINGS CO</StockNm>
        <EOYBookValueAmt>4005</EOYBookValueAmt>
        <EOYFMVAmt>7973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>308 SH CRH PLC ADR</StockNm>
        <EOYBookValueAmt>13179</EOYBookValueAmt>
        <EOYFMVAmt>26568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105 SH CSX CORP</StockNm>
        <EOYBookValueAmt>3553</EOYBookValueAmt>
        <EOYFMVAmt>3892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 SH CURTISS-WIRGHT CORP</StockNm>
        <EOYBookValueAmt>13737</EOYBookValueAmt>
        <EOYFMVAmt>18684</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>26 SH DANAHER CORP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 SH D R HORTON INC</StockNm>
        <EOYBookValueAmt>9532</EOYBookValueAmt>
        <EOYFMVAmt>13987</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>51 SH DT MIDSTREAM INC</StockNm>
        <EOYBookValueAmt>2683</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>32 SH DUKE ENERGY CORP</StockNm>
        <EOYBookValueAmt>3596</EOYBookValueAmt>
        <EOYFMVAmt>3095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104 SH EAGLE MATERIALS INC</StockNm>
        <EOYBookValueAmt>12835</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>157 SH ELEMENT SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>3539</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>12610</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>19 SH ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>10524</EOYBookValueAmt>
        <EOYFMVAmt>14781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>124 SH EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>10016</EOYBookValueAmt>
        <EOYFMVAmt>43425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>291 SH EMBRIDGE INC</StockNm>
        <EOYBookValueAmt>10009</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>192 SH ENSIGN GROUP INC</StockNm>
        <EOYBookValueAmt>16708</EOYBookValueAmt>
        <EOYFMVAmt>23889</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>68 SH EPLUS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>398 SH ERSTE GROUP BANK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>163 SH ESSENTIAL PROPERTIES REALTY TRUST</StockNm>
        <EOYBookValueAmt>3887</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>183 SH EVERCORE INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>26 SH EVEREST GROUP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>136 SH EVERTEC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>214 SH EXELIXIS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>109 SH EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>8007</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>125 SH FARMLAND PARTNERS INC</StockNm>
        <EOYBookValueAmt>1267</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>169 SH FEDERAL REALTY INVESTMENT</StockNm>
        <EOYBookValueAmt>16992</EOYBookValueAmt>
        <EOYFMVAmt>17258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>231 SH FEDERATED HERMES INC</StockNm>
        <EOYBookValueAmt>7749</EOYBookValueAmt>
        <EOYFMVAmt>8344</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>167 SH FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>5778</EOYBookValueAmt>
        <EOYFMVAmt>6214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>127 SH FISERV INC</StockNm>
        <EOYBookValueAmt>15109</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>276 SH FLEX LTD</StockNm>
        <EOYBookValueAmt>4062</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>82 SH FORTIVE CORP</StockNm>
        <EOYBookValueAmt>5773</EOYBookValueAmt>
        <EOYFMVAmt>7054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>407 SH FOX CORP CL A</StockNm>
        <EOYBookValueAmt>12225</EOYBookValueAmt>
        <EOYFMVAmt>12727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>14 SH GENERAL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>3369</EOYBookValueAmt>
        <EOYFMVAmt>3955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH GENERLA ELECTRICS CO</StockNm>
        <EOYBookValueAmt>3913</EOYBookValueAmt>
        <EOYFMVAmt>4388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88 SH GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>3640</EOYBookValueAmt>
        <EOYFMVAmt>3991</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>5419</EOYBookValueAmt>
        <EOYFMVAmt>6265</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12 SH GROUP ONE AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>3007</EOYBookValueAmt>
        <EOYFMVAmt>3507</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>131 SH GRUPO FINANCIERO BANORT</StockNm>
        <EOYBookValueAmt>4984</EOYBookValueAmt>
        <EOYFMVAmt>7035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>505 SH GSK PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>18732</EOYBookValueAmt>
        <EOYFMVAmt>21649</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>117 SH H&amp;E EQUIPMENT SERVICES INC</StockNm>
        <EOYBookValueAmt>6244</EOYBookValueAmt>
        <EOYFMVAmt>7509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>362 SH HALLIBURTON COMPANY</StockNm>
        <EOYBookValueAmt>12844</EOYBookValueAmt>
        <EOYFMVAmt>14270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12 SH HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>3903</EOYBookValueAmt>
        <EOYFMVAmt>4603</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>50 SH HURON CONSULTING GROUP INC</StockNm>
        <EOYBookValueAmt>4941</EOYBookValueAmt>
        <EOYFMVAmt>4831</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>392 SH IBERDROLA SA</StockNm>
        <EOYBookValueAmt>17676</EOYBookValueAmt>
        <EOYFMVAmt>19541</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>42 SH ICON PLC</StockNm>
        <EOYBookValueAmt>9169</EOYBookValueAmt>
        <EOYFMVAmt>14110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>39 SH IMPERIAL OIL LTD NEW</StockNm>
        <EOYBookValueAmt>2284</EOYBookValueAmt>
        <EOYFMVAmt>2696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>99 SH INTEL CORP</StockNm>
        <EOYBookValueAmt>3373</EOYBookValueAmt>
        <EOYFMVAmt>4373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>215 SH INTL MONEY EXPRESS INC</StockNm>
        <EOYBookValueAmt>4729</EOYBookValueAmt>
        <EOYFMVAmt>4908</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>184 SH ISHARES SILVER TRUST</StockNm>
        <EOYBookValueAmt>3887</EOYBookValueAmt>
        <EOYFMVAmt>4186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SH JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>9022</EOYBookValueAmt>
        <EOYFMVAmt>8542</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>193 SH JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>25801</EOYBookValueAmt>
        <EOYFMVAmt>38658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>434 SH KOMATSU LTD SPON ADR NEW</StockNm>
        <EOYBookValueAmt>12626</EOYBookValueAmt>
        <EOYFMVAmt>12833</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>122 SH LANTHEUS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>7887</EOYBookValueAmt>
        <EOYFMVAmt>7593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>263 SH LIBERTY ENERGY INC CL A</StockNm>
        <EOYBookValueAmt>4507</EOYBookValueAmt>
        <EOYFMVAmt>5449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>38 SH LINDE PLC</StockNm>
        <EOYBookValueAmt>10616</EOYBookValueAmt>
        <EOYFMVAmt>17644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113 SH LOGITECH INTL SA NAMEN AKT</StockNm>
        <EOYBookValueAmt>9840</EOYBookValueAmt>
        <EOYFMVAmt>10099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 SH MALIBU BOATS INC CL A</StockNm>
        <EOYBookValueAmt>3674</EOYBookValueAmt>
        <EOYFMVAmt>3116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1747 SH MAZDA MOTOR CORP</StockNm>
        <EOYBookValueAmt>8566</EOYBookValueAmt>
        <EOYFMVAmt>10150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>3677</EOYBookValueAmt>
        <EOYFMVAmt>4511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SH MCKESSON CORP</StockNm>
        <EOYBookValueAmt>3104</EOYBookValueAmt>
        <EOYFMVAmt>4832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 SH MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>10260</EOYBookValueAmt>
        <EOYFMVAmt>10458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>221 SH MERCK &amp; COMPANY INC</StockNm>
        <EOYBookValueAmt>25351</EOYBookValueAmt>
        <EOYFMVAmt>29161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77 SH META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>11341</EOYBookValueAmt>
        <EOYFMVAmt>37390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172 SH MGP INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>16810</EOYBookValueAmt>
        <EOYFMVAmt>14814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>159 SH MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>40857</EOYBookValueAmt>
        <EOYFMVAmt>66894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84 SH MIDDLEBY</StockNm>
        <EOYBookValueAmt>11946</EOYBookValueAmt>
        <EOYFMVAmt>13506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SH MITSUI &amp; COMPANY</StockNm>
        <EOYBookValueAmt>10788</EOYBookValueAmt>
        <EOYFMVAmt>18759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SH MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>4240</EOYBookValueAmt>
        <EOYFMVAmt>4331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110 SH MR COOPER GROUP INC</StockNm>
        <EOYBookValueAmt>6713</EOYBookValueAmt>
        <EOYFMVAmt>8575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>195 SH NATIONAL GRID PLC SPON ADR NEW 2017</StockNm>
        <EOYBookValueAmt>12970</EOYBookValueAmt>
        <EOYFMVAmt>13303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101 SH NETEASE INC SPON ADR</StockNm>
        <EOYBookValueAmt>10336</EOYBookValueAmt>
        <EOYFMVAmt>10450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH NEXSTAR MEDIA GROUP</StockNm>
        <EOYBookValueAmt>4851</EOYBookValueAmt>
        <EOYFMVAmt>4307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>247 SH NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
        <EOYFMVAmt>15786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SH NICE LTD SPON ADR</StockNm>
        <EOYBookValueAmt>15262</EOYBookValueAmt>
        <EOYFMVAmt>18243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1006 SH NINTENDO LTD ADR</StockNm>
        <EOYBookValueAmt>11598</EOYBookValueAmt>
        <EOYFMVAmt>13672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>333 SH NIPPON TELEGRAPH &amp; TELE</StockNm>
        <EOYBookValueAmt>8784</EOYBookValueAmt>
        <EOYFMVAmt>9927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>176 SH NOVO NORDISK</StockNm>
        <EOYBookValueAmt>9273</EOYBookValueAmt>
        <EOYFMVAmt>22598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>304 SH NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>10299</EOYBookValueAmt>
        <EOYFMVAmt>22922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SH NVIDIA CORP</StockNm>
        <EOYBookValueAmt>18321</EOYBookValueAmt>
        <EOYFMVAmt>37046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SH OMNICOM GROUP INC</StockNm>
        <EOYBookValueAmt>3612</EOYBookValueAmt>
        <EOYFMVAmt>4644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>124 SH OSI SYSTEMS INC</StockNm>
        <EOYBookValueAmt>15750</EOYBookValueAmt>
        <EOYFMVAmt>17710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98 SH OWENS CORNING INC</StockNm>
        <EOYBookValueAmt>13568</EOYBookValueAmt>
        <EOYFMVAmt>16346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>711 SH PAGSEGURO DIGITAL LTD CL A</StockNm>
        <EOYBookValueAmt>8997</EOYBookValueAmt>
        <EOYFMVAmt>10153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SH PARKER-HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>24436</EOYBookValueAmt>
        <EOYFMVAmt>35015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>214 SH PENTAIR PLC</StockNm>
        <EOYBookValueAmt>12616</EOYBookValueAmt>
        <EOYFMVAmt>18284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SH PEPSICO INC</StockNm>
        <EOYBookValueAmt>10537</EOYBookValueAmt>
        <EOYFMVAmt>11376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>235 SH PERDOCEO EDUCATION CORP</StockNm>
        <EOYBookValueAmt>4149</EOYBookValueAmt>
        <EOYFMVAmt>4127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>298 SH PETROLEO BRASILEIRO SA PETROBRAS SPON ADR</StockNm>
        <EOYBookValueAmt>4535</EOYBookValueAmt>
        <EOYFMVAmt>4533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>5861</EOYBookValueAmt>
        <EOYFMVAmt>5497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>176 SH PHOTRONICS INC</StockNm>
        <EOYBookValueAmt>4440</EOYBookValueAmt>
        <EOYFMVAmt>4984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111 SH PJSC LUKOIL</StockNm>
        <EOYBookValueAmt>8747</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SH POPULAR INC</StockNm>
        <EOYBookValueAmt>5715</EOYBookValueAmt>
        <EOYFMVAmt>6166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SH PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>3612</EOYBookValueAmt>
        <EOYFMVAmt>3767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SH PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>7895</EOYBookValueAmt>
        <EOYFMVAmt>8113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SH PROLOGIS INC</StockNm>
        <EOYBookValueAmt>7720</EOYBookValueAmt>
        <EOYFMVAmt>7683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>409 SH PT BANK MANDIRI PERSERO</StockNm>
        <EOYBookValueAmt>5446</EOYBookValueAmt>
        <EOYFMVAmt>7387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>639 SH PUBLICIS</StockNm>
        <EOYBookValueAmt>10780</EOYBookValueAmt>
        <EOYFMVAmt>17432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SH PULTEGROUP INC</StockNm>
        <EOYBookValueAmt>3809</EOYBookValueAmt>
        <EOYFMVAmt>9047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SH S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>4838</EOYBookValueAmt>
        <EOYFMVAmt>5531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115 SH SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>4159</EOYBookValueAmt>
        <EOYFMVAmt>6303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>447 SH SEKISUI HOUSE LTD</StockNm>
        <EOYBookValueAmt>8750</EOYBookValueAmt>
        <EOYFMVAmt>10147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>130 SH SIEMENS</StockNm>
        <EOYBookValueAmt>10404</EOYBookValueAmt>
        <EOYFMVAmt>12406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>339 SH SM ENERGY CO</StockNm>
        <EOYBookValueAmt>14858</EOYBookValueAmt>
        <EOYFMVAmt>16899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SH SNAP ON INC</StockNm>
        <EOYBookValueAmt>11209</EOYBookValueAmt>
        <EOYFMVAmt>14515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 SH SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>5105</EOYBookValueAmt>
        <EOYFMVAmt>5667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>191 SH SPROUTS FARMERS MARKET</StockNm>
        <EOYBookValueAmt>5975</EOYBookValueAmt>
        <EOYFMVAmt>12316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SH STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>3991</EOYBookValueAmt>
        <EOYFMVAmt>3564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SH STERLING INFRASTRUCTURE INC</StockNm>
        <EOYBookValueAmt>6411</EOYBookValueAmt>
        <EOYFMVAmt>9818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SH STRYKER CORP</StockNm>
        <EOYBookValueAmt>4436</EOYBookValueAmt>
        <EOYFMVAmt>7157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1168 SH SUMITOMO MITSUI FINL GRP INC</StockNm>
        <EOYBookValueAmt>12533</EOYBookValueAmt>
        <EOYFMVAmt>13747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166 SH SUMMIT MATERIALS INC CL A</StockNm>
        <EOYBookValueAmt>6028</EOYBookValueAmt>
        <EOYFMVAmt>7399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>188 SH SUN LIFE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>10264</EOYBookValueAmt>
        <EOYFMVAmt>10261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>185 SH SUNCOR ENERGY INC NEW</StockNm>
        <EOYBookValueAmt>6300</EOYBookValueAmt>
        <EOYFMVAmt>6828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>156 SH TAIWAN SEMICONDUCTOR MA</StockNm>
        <EOYBookValueAmt>15365</EOYBookValueAmt>
        <EOYFMVAmt>21224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>116 SH TAYLOR MORRISON HOME CORP CL A</StockNm>
        <EOYBookValueAmt>6295</EOYBookValueAmt>
        <EOYFMVAmt>7212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>187 SH TENCENT HOLDINGS LTD UNSPON ADR</StockNm>
        <EOYBookValueAmt>7870</EOYBookValueAmt>
        <EOYFMVAmt>7299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1270 SH TESCO PLC SPON ADR NEW</StockNm>
        <EOYBookValueAmt>13959</EOYBookValueAmt>
        <EOYFMVAmt>14554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SH TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>3400</EOYBookValueAmt>
        <EOYFMVAmt>3658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 SH TOYOTA MOTOR CORP SPON ADR</StockNm>
        <EOYBookValueAmt>17334</EOYBookValueAmt>
        <EOYFMVAmt>24161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH ULTA BEAUTY INC</StockNm>
        <EOYBookValueAmt>10950</EOYBookValueAmt>
        <EOYFMVAmt>13072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67 SH UNITED THERAPEUTICS CORP</StockNm>
        <EOYBookValueAmt>17209</EOYBookValueAmt>
        <EOYFMVAmt>15391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SH UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>14428</EOYBookValueAmt>
        <EOYFMVAmt>18799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>894 SH VALE</StockNm>
        <EOYBookValueAmt>14168</EOYBookValueAmt>
        <EOYFMVAmt>10898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SH VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>5597</EOYBookValueAmt>
        <EOYFMVAmt>7510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145 SH VERINT SYSTEMS INC</StockNm>
        <EOYBookValueAmt>4867</EOYBookValueAmt>
        <EOYFMVAmt>4807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SH VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>3475</EOYBookValueAmt>
        <EOYFMVAmt>4196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>177 SH VICTORY CAPITAL HOLDING</StockNm>
        <EOYBookValueAmt>5788</EOYBookValueAmt>
        <EOYFMVAmt>7510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>556 SH VINCI S A ADR</StockNm>
        <EOYBookValueAmt>16040</EOYBookValueAmt>
        <EOYFMVAmt>17914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1003 SH VIPSHOP HOLDINGS INC</StockNm>
        <EOYBookValueAmt>10820</EOYBookValueAmt>
        <EOYFMVAmt>16600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SH VISA INC CLA</StockNm>
        <EOYBookValueAmt>14968</EOYBookValueAmt>
        <EOYFMVAmt>19257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>136 SH VONTIER CORP</StockNm>
        <EOYBookValueAmt>4302</EOYBookValueAmt>
        <EOYFMVAmt>6169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 SH WALMART INC</StockNm>
        <EOYBookValueAmt>3407</EOYBookValueAmt>
        <EOYFMVAmt>4332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61 SH WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>6834</EOYBookValueAmt>
        <EOYFMVAmt>7464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SH WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>2057</EOYBookValueAmt>
        <EOYFMVAmt>4050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>141 SH WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>6862</EOYBookValueAmt>
        <EOYFMVAmt>8172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SH WEX INC</StockNm>
        <EOYBookValueAmt>4005</EOYBookValueAmt>
        <EOYFMVAmt>5701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 SH WILLIAMS COS INC DEL</StockNm>
        <EOYBookValueAmt>7986</EOYBookValueAmt>
        <EOYFMVAmt>9743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84 SH WILLIAMS SONOMA INC</StockNm>
        <EOYBookValueAmt>14259</EOYBookValueAmt>
        <EOYFMVAmt>26673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SH WILLIS TOWERS WATSON PUBLIC LTD CO</StockNm>
        <EOYBookValueAmt>13205</EOYBookValueAmt>
        <EOYFMVAmt>13200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SH WINTRUST FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>4037</EOYBookValueAmt>
        <EOYFMVAmt>5115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190 SH ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>9692</EOYBookValueAmt>
        <EOYFMVAmt>21595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>171 SH ABBVIE INC</StockNm>
        <EOYBookValueAmt>15489</EOYBookValueAmt>
        <EOYFMVAmt>31139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH AMERICAN WATER WORKS CO</StockNm>
        <EOYBookValueAmt>118</EOYBookValueAmt>
        <EOYFMVAmt>122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SH APPLE INC</StockNm>
        <EOYBookValueAmt>13392</EOYBookValueAmt>
        <EOYFMVAmt>51444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>391 SH BRISTOL MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>20519</EOYBookValueAmt>
        <EOYFMVAmt>21204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH CALIFORNIA WTR SVC GR</StockNm>
        <EOYBookValueAmt>44</EOYBookValueAmt>
        <EOYFMVAmt>46</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>230 SH CHEVRON CORPORATION</StockNm>
        <EOYBookValueAmt>24934</EOYBookValueAmt>
        <EOYFMVAmt>36280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SH COSTCO WHSL CORP</StockNm>
        <EOYBookValueAmt>11518</EOYBookValueAmt>
        <EOYFMVAmt>46888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>458 SH CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>32257</EOYBookValueAmt>
        <EOYFMVAmt>36530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SH DIAGEO PLC</StockNm>
        <EOYBookValueAmt>1453</EOYBookValueAmt>
        <EOYFMVAmt>1487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>52</EOYBookValueAmt>
        <EOYFMVAmt>113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH ESSENTIAL UTILS INC</StockNm>
        <EOYBookValueAmt>37</EOYBookValueAmt>
        <EOYFMVAmt>37</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>700 SH IRON MOUNTAIN INC</StockNm>
        <EOYBookValueAmt>16439</EOYBookValueAmt>
        <EOYFMVAmt>56147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>206 SH J M SMUCKER CO</StockNm>
        <EOYBookValueAmt>23205</EOYBookValueAmt>
        <EOYFMVAmt>25929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>156 SH JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>21955</EOYBookValueAmt>
        <EOYFMVAmt>24678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>112</EOYBookValueAmt>
        <EOYFMVAmt>200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH KIMBERLY-CLARK CORP</StockNm>
        <EOYBookValueAmt>133</EOYBookValueAmt>
        <EOYFMVAmt>129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH KINDER MORGAN-INC DEL</StockNm>
        <EOYBookValueAmt>12</EOYBookValueAmt>
        <EOYFMVAmt>18</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>169 SH MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>12370</EOYBookValueAmt>
        <EOYFMVAmt>71102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH MONDELEZ INTL INC</StockNm>
        <EOYBookValueAmt>53</EOYBookValueAmt>
        <EOYFMVAmt>70</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SH OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>2413</EOYBookValueAmt>
        <EOYFMVAmt>3872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SH PALO ALTO NETWORKS</StockNm>
        <EOYBookValueAmt>808</EOYBookValueAmt>
        <EOYFMVAmt>852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH PEPSICO INCORPORATED</StockNm>
        <EOYBookValueAmt>128</EOYBookValueAmt>
        <EOYFMVAmt>175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>357 SH PFIZER INCORPORATED</StockNm>
        <EOYBookValueAmt>11537</EOYBookValueAmt>
        <EOYFMVAmt>9907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>137 SH PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>12375</EOYBookValueAmt>
        <EOYFMVAmt>22228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SH SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>340</EOYBookValueAmt>
        <EOYFMVAmt>603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>59</EOYBookValueAmt>
        <EOYFMVAmt>72</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SH STRYKER CORP</StockNm>
        <EOYBookValueAmt>4253</EOYBookValueAmt>
        <EOYFMVAmt>7157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH T ROWE PRICE GROUP INC</StockNm>
        <EOYBookValueAmt>108</EOYBookValueAmt>
        <EOYFMVAmt>122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH TARGET CORP</StockNm>
        <EOYBookValueAmt>82</EOYBookValueAmt>
        <EOYFMVAmt>177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126 SH VISA INC CLASS A</StockNm>
        <EOYBookValueAmt>13963</EOYBookValueAmt>
        <EOYFMVAmt>35164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>301 SH ZOETIS INC</StockNm>
        <EOYBookValueAmt>18913</EOYBookValueAmt>
        <EOYFMVAmt>50932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>44 SH ALPS ALERIAN MLP ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1737</BookValueAmt>
        <EOYFMVAmt>2088</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>127 SH FIRST TRUST MERGER ARBIT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2548</BookValueAmt>
        <EOYFMVAmt>2515</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>68 SH FLEXSHARES MORNINGSTAR G</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2665</BookValueAmt>
        <EOYFMVAmt>2793</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>49 SH GLOBALX COPPER MINERS ET</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1728</BookValueAmt>
        <EOYFMVAmt>2079</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>108 SH GLOBAL X SILVER MINERS ETF NEW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2682</BookValueAmt>
        <EOYFMVAmt>2966</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>71 SH GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2325</BookValueAmt>
        <EOYFMVAmt>2827</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>510 SH INVESCO EXCHANGE S&amp;P 500 MOMENTUM ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>39611</BookValueAmt>
        <EOYFMVAmt>40912</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>32 SH INVESCO GLOBAL LISTED P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1584</BookValueAmt>
        <EOYFMVAmt>2111</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>120 SH INVESCO S&amp;P MIDCAP MOMENTUM ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13783</BookValueAmt>
        <EOYFMVAmt>13783</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>127 SH INVESCO S&amp;P MIDCAP QUALITY ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11982</BookValueAmt>
        <EOYFMVAmt>13976</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>52 SH ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1833</BookValueAmt>
        <EOYFMVAmt>1903</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>200 SH ISHARES CORE S&amp;P 500 ET</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>102734</BookValueAmt>
        <EOYFMVAmt>105146</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>51 SH ISHARES CORE U S REIT ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2594</BookValueAmt>
        <EOYFMVAmt>2744</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>24 SH ISHARES IBOXX HIGH YIELD CORP BOND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1827</BookValueAmt>
        <EOYFMVAmt>1866</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>22 SH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1878</BookValueAmt>
        <EOYFMVAmt>1886</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>23 SH ISHARES MICROCAP ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2627</BookValueAmt>
        <EOYFMVAmt>2787</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>73 SH ISHARES MSCI USA MOMENTUM FACTOR ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12070</BookValueAmt>
        <EOYFMVAmt>13677</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>281 SH ISHARES RUSSELL TOP 200</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>52359</BookValueAmt>
        <EOYFMVAmt>54823</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>59 SH ISHARES TRUST ISHARES PREFFERRED &amp; INCOME SECS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1868</BookValueAmt>
        <EOYFMVAmt>1902</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>90 SH PACER DATA &amp; INFRASTRUCTURE REAL ESTATE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2638</BookValueAmt>
        <EOYFMVAmt>2579</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>125 SH PIMCO ENHANCED SHORT MATURITY ACTIVE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12531</BookValueAmt>
        <EOYFMVAmt>12568</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>75 SH SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1880</BookValueAmt>
        <EOYFMVAmt>1892</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>321 SH SPDR SERIES TRUST S&amp;P 400 MID CAP GROWTH ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>26986</BookValueAmt>
        <EOYFMVAmt>28020</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>126 SH VANECK CEF MUN INCOME ET</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2659</BookValueAmt>
        <EOYFMVAmt>2728</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>124 SH VANECK GOLD MINERS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3478</BookValueAmt>
        <EOYFMVAmt>3921</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>95 SH WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST NEW ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3661</BookValueAmt>
        <EOYFMVAmt>4185</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>768 SH AMERICAN BEACON AHL MAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8092</BookValueAmt>
        <EOYFMVAmt>8174</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>926 SH BLACKROCK EVENT DRIVEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9310</BookValueAmt>
        <EOYFMVAmt>9313</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>620 SH BRANDYWINEGLOBAL ALT CR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6089</BookValueAmt>
        <EOYFMVAmt>5561</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>682 SH EASTERLY HEDGED EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7282</BookValueAmt>
        <EOYFMVAmt>8220</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>203 SH GUGGENHEIM MARKET NEUTR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5532</BookValueAmt>
        <EOYFMVAmt>5467</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>852 SH LOCORR LONG SHORT COMMO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8412</BookValueAmt>
        <EOYFMVAmt>8401</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>448 SH NEUBERGER BERMAN LONG S</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7055</BookValueAmt>
        <EOYFMVAmt>7980</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>723 SH PIMCO TRENDS MANAGED FU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8289</BookValueAmt>
        <EOYFMVAmt>8047</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>656 SH VICTORY MARKET NEUTRAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5851</BookValueAmt>
        <EOYFMVAmt>5519</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>1065</LegalFeesAmt>
        <NetInvestmentIncomeAmt>533</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>532</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>50</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>59</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>59</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>EXCISE TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>6723</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>6723</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>52798</Amt>
        <NetInvestmentIncomeAmt>52798</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>2114</Amt>
        <NetInvestmentIncomeAmt>2114</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>6723</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>