<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2023v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-11-15T12:18:57-06:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>113126567</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>SPECTOR FOO WEISSMAN LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>3333 NEW HYDE PARK ROAD SUITE 317</AddressLine1Txt>
        <CityNm>NEW HYDE PARK</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>11042</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>550874960</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>DAVID MINKIN FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>DAVI</BusinessNameControlTxt>
      <PhoneNum>5618358118</PhoneNum>
      <USAddress>
        <AddressLine1Txt>44 COCOANUT ROW</AddressLine1Txt>
        <CityNm>PALM BEACH</CityNm>
        <StateAbbreviationCd>FL</StateAbbreviationCd>
        <ZIPCd>33480</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>PRESCOTT LESTER</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>5618358118</PhoneNum>
      <SignatureDt>2024-11-15</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>JOHN FOO</PreparerPersonNm>
      <PTIN>P01044578</PTIN>
      <PhoneNum>5164373800</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>24231007</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>146120</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>146120</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>146120</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>464755</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>464755</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>464755</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>4634314</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>13816283</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>4634314</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">2253</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>2253</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>2253</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>5247442</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>5247442</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>613128</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstAdjNetIncmAmt>0</CompOfcrDirTrstAdjNetIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">47000</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">81232</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>0</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesAdjNetIncmAmt>0</OtherProfFeesAdjNetIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">5583</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>0</TaxesNetInvstIncmAmt>
        <TaxesAdjNetIncmAmt>0</TaxesAdjNetIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>133815</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>0</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>1232150</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>1232150</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>1365965</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>0</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>1232150</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>3881477</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>5247442</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>613128</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>2352191</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>2102388</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>2102388</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>0</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">1039432</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>1048908</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>12340530</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">16278524</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>20870846</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>499601</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt>0</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>0</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>395552</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">198226</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>208865</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>15587874</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>19618570</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>24231007</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc2065700001">271139</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc2065700001">435358</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>271139</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>435358</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>17638284</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>17638284</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>-2321549</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>1544928</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>15316735</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>19183212</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>15587874</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>19618570</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>15316735</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>3881477</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>19198212</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">15000</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>19183212</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACCENTURE PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-01</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>4146</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1222</CostOrOtherBasisAmt>
          <GainOrLossAmt>2924</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2924</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACCENTURE PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-01</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>639166</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>193418</CostOrOtherBasisAmt>
          <GainOrLossAmt>445748</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>445748</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACCOR SA-SPONSORED</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-10</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>20383</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24800</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4417</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4417</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADIDAS - AG ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-20</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>16694</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26221</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9527</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9527</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-15</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>47580</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40157</CostOrOtherBasisAmt>
          <GainOrLossAmt>7423</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7423</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AIR LIQUIDE - ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-01</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>26272</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26825</CostOrOtherBasisAmt>
          <GainOrLossAmt>-553</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-553</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASML HOLDING NV-NY REG SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-15</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>111901</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78430</CostOrOtherBasisAmt>
          <GainOrLossAmt>33471</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33471</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-20</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>3828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4980</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAE SYSTEM PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-03</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>26553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15117</CostOrOtherBasisAmt>
          <GainOrLossAmt>11436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BCE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-05</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>14872</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14579</CostOrOtherBasisAmt>
          <GainOrLossAmt>293</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>293</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKSTONE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-20</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>4064</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5144</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1080</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1080</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BNP PARIBAS-ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-01</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>15738</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10759</CostOrOtherBasisAmt>
          <GainOrLossAmt>4979</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4979</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRITISH AMERICAN TOB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-04</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>17261</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18353</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1092</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1092</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRITVIC PLC - SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-25</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>9307</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11776</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2469</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2469</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPGEMINI SE - UNSPONSOR ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-30</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>26126</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25295</CostOrOtherBasisAmt>
          <GainOrLossAmt>831</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>831</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMCAST CORP CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-05</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>6141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6320</CostOrOtherBasisAmt>
          <GainOrLossAmt>-179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMPAGNIE DE SAINT - UNSP ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-10</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>12877</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10391</CostOrOtherBasisAmt>
          <GainOrLossAmt>2486</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2486</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DANAHER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-25</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>54843</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48245</CostOrOtherBasisAmt>
          <GainOrLossAmt>6598</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6598</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DEUTSCHE POST AG ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-30</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>32369</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28264</CostOrOtherBasisAmt>
          <GainOrLossAmt>4105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DEUTSCHE TELEKOM AG - ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-06</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>36174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28989</CostOrOtherBasisAmt>
          <GainOrLossAmt>7185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7185</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DNB BANK ASA ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-15</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>17290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19738</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2448</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2448</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENEL SOCIETA AZIONI - ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-28</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>7585</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8178</CostOrOtherBasisAmt>
          <GainOrLossAmt>-593</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-593</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FERGUSON PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-30</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>21597</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9990</CostOrOtherBasisAmt>
          <GainOrLossAmt>11607</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11607</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HEINEKEN N V ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-01</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>23914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19080</CostOrOtherBasisAmt>
          <GainOrLossAmt>4834</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4834</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-10</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>456471</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116668</CostOrOtherBasisAmt>
          <GainOrLossAmt>339803</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>339803</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IBEDROLA S.A.ADA ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-20</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>37974</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32862</CostOrOtherBasisAmt>
          <GainOrLossAmt>5112</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5112</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INFINEON TECHNOLOGIES AD - ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-28</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>27608</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12060</CostOrOtherBasisAmt>
          <GainOrLossAmt>15548</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15548</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ING GROEP N.N. - ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-12</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>29190</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25444</CostOrOtherBasisAmt>
          <GainOrLossAmt>3746</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3746</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTUIT COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-21</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>4388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4058</CostOrOtherBasisAmt>
          <GainOrLossAmt>330</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>330</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-25</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>641135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>286249</CostOrOtherBasisAmt>
          <GainOrLossAmt>354886</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>354886</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KONINKLUKE AHOLD-SP ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-30</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>26797</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19873</CostOrOtherBasisAmt>
          <GainOrLossAmt>6924</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6924</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOREAL ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-01</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>29246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17664</CostOrOtherBasisAmt>
          <GainOrLossAmt>11582</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11582</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LAM RESEARCH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-09</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>4118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3392</CostOrOtherBasisAmt>
          <GainOrLossAmt>726</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>726</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MATCH GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-20</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>4588</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13633</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9045</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9045</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-28</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>3965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4322</CostOrOtherBasisAmt>
          <GainOrLossAmt>-357</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-357</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-30</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>146110</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160781</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14671</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14671</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-08</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>15388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16934</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1546</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1546</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-13</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>2485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2734</CostOrOtherBasisAmt>
          <GainOrLossAmt>-249</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-249</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-15</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>29014</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31927</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2913</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2913</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-21</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>7614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8379</CostOrOtherBasisAmt>
          <GainOrLossAmt>-765</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-765</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICHELIN CGDE ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-28</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>8507</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6712</CostOrOtherBasisAmt>
          <GainOrLossAmt>1795</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1795</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>44542</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9783</CostOrOtherBasisAmt>
          <GainOrLossAmt>34759</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34759</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-01</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>617580</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>135647</CostOrOtherBasisAmt>
          <GainOrLossAmt>481933</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>481933</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MUENCHINER RUECK ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-05</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>49443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26355</CostOrOtherBasisAmt>
          <GainOrLossAmt>23088</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23088</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NESTLE S.A REGISTERED SHARES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-19</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>49855</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41526</CostOrOtherBasisAmt>
          <GainOrLossAmt>8329</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8329</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NETFLIX INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-28</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>66655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>65460</CostOrOtherBasisAmt>
          <GainOrLossAmt>1195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NIKE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-30</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>4336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2146</CostOrOtherBasisAmt>
          <GainOrLossAmt>2190</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2190</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NIPPON TELEGRAPH AND TELEPHONE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-03</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>28274</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19172</CostOrOtherBasisAmt>
          <GainOrLossAmt>9102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NN GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-11</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>13436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11925</CostOrOtherBasisAmt>
          <GainOrLossAmt>1511</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1511</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NOVARTIS AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-23</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>45817</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39654</CostOrOtherBasisAmt>
          <GainOrLossAmt>6163</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6163</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NOVO NORDISK A/S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-26</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>34498</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8755</CostOrOtherBasisAmt>
          <GainOrLossAmt>25743</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25743</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-29</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>37448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13394</CostOrOtherBasisAmt>
          <GainOrLossAmt>24054</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24054</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NXP SEMICONDUCTORS NV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-29</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>5326</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6342</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1016</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1016</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NXP SEMICONDUCTORS NV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-08</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>244167</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>266345</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22178</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22178</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PERSIMMON PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-08</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>1763</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2989</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>POWER CORP OF CANADA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-15</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>14118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17196</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3078</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3078</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRUDENTIAL PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-22</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>23698</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24165</CostOrOtherBasisAmt>
          <GainOrLossAmt>-467</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-467</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RIO TINTO PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-31</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>54671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40338</CostOrOtherBasisAmt>
          <GainOrLossAmt>14333</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14333</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROCHE HOLDINGS LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-12</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>86129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77473</CostOrOtherBasisAmt>
          <GainOrLossAmt>8656</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8656</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL DUTCH SHELL PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-19</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>23617</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21744</CostOrOtherBasisAmt>
          <GainOrLossAmt>1873</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1873</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANOFI - ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-23</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>10760</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10085</CostOrOtherBasisAmt>
          <GainOrLossAmt>675</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>675</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHINEIDER ELECTRIC SE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-25</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>27843</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21086</CostOrOtherBasisAmt>
          <GainOrLossAmt>6757</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6757</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SERVICENOW INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-30</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>4239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5815</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1576</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1576</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIEMENS AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-04</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>18974</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13311</CostOrOtherBasisAmt>
          <GainOrLossAmt>5663</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5663</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SMURFIT KAPPA GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>12581</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7625</CostOrOtherBasisAmt>
          <GainOrLossAmt>4956</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4956</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SOFTBANK CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-07</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>21804</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24849</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3045</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3045</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SONIC HEALTHCARE LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>7624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4135</CostOrOtherBasisAmt>
          <GainOrLossAmt>3489</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3489</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SVENSKA HANDELSB-A-UNSP ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-15</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>18315</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18724</CostOrOtherBasisAmt>
          <GainOrLossAmt>-409</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-409</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-03</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>4786</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4520</CostOrOtherBasisAmt>
          <GainOrLossAmt>266</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>266</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TESCO PLC-SPONSORED ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-07</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>16759</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19686</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2927</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2927</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TOKIO MARINE HOLDINGS ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-11</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>24773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20672</CostOrOtherBasisAmt>
          <GainOrLossAmt>4101</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4101</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TOTALENERGIES SE SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-11</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>87784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60603</CostOrOtherBasisAmt>
          <GainOrLossAmt>27181</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27181</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TOYOTA MOTOR CORP SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-15</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>18537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16583</CostOrOtherBasisAmt>
          <GainOrLossAmt>1954</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1954</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRACTOR SUPPLY CO COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-13</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>3976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3391</CostOrOtherBasisAmt>
          <GainOrLossAmt>585</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>585</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNION PACIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-20</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>7159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5623</CostOrOtherBasisAmt>
          <GainOrLossAmt>1536</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1536</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED OVERSEAS BANK- SP ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-26</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>26230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18031</CostOrOtherBasisAmt>
          <GainOrLossAmt>8199</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8199</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-30</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>897356</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>226566</CostOrOtherBasisAmt>
          <GainOrLossAmt>670790</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>670790</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UPM KYMMENE OYJ UNSPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-12</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>12635</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9206</CostOrOtherBasisAmt>
          <GainOrLossAmt>3429</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3429</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VINCI S.A. UNSPONS ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-15</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>34633</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22490</CostOrOtherBasisAmt>
          <GainOrLossAmt>12143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC- CLASS A SHARES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-22</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>59532</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4908</CostOrOtherBasisAmt>
          <GainOrLossAmt>54624</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54624</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VOLKSWAGEN AG-SPONS ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-25</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>16692</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15750</CostOrOtherBasisAmt>
          <GainOrLossAmt>942</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>942</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VOLVO AB-B SHS UNSPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-05</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>8567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9884</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1317</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1317</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VR BANK OF AMERICA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-12</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>426479</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>439649</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZURICH INSURANCE GROUP- ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-20</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>24813</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13970</CostOrOtherBasisAmt>
          <GainOrLossAmt>10843</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10843</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31 GROUP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-19</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>21295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18145</CostOrOtherBasisAmt>
          <GainOrLossAmt>3150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIGN TECH INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-22</AcquiredDt>
          <SoldDt>2023-02-27</SoldDt>
          <GrossSalesPriceAmt>3601</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2805</CostOrOtherBasisAmt>
          <GainOrLossAmt>796</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>796</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASE TECH HOLDING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-26</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>15007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10531</CostOrOtherBasisAmt>
          <GainOrLossAmt>4476</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4476</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FREEPORT-MCMORAN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-26</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>34306</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29115</CostOrOtherBasisAmt>
          <GainOrLossAmt>5191</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5191</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LVMH MOET HENNESSY UNSP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-26</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>41481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8173</CostOrOtherBasisAmt>
          <GainOrLossAmt>33308</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33308</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MATTHEWS PACIFIC TIGER-INST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-30</AcquiredDt>
          <SoldDt>2023-02-27</SoldDt>
          <GrossSalesPriceAmt>288868</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>272462</CostOrOtherBasisAmt>
          <GainOrLossAmt>16406</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16406</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-04</AcquiredDt>
          <SoldDt>2023-02-27</SoldDt>
          <GrossSalesPriceAmt>3792</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>734</CostOrOtherBasisAmt>
          <GainOrLossAmt>3058</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3058</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OSTERWEIS FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-10</AcquiredDt>
          <SoldDt>2023-02-27</SoldDt>
          <GrossSalesPriceAmt>175815</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-74185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-74185</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>XINYI GLASS HOLDING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-16</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>5714</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7327</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1613</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1613</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOSTON SCIENTIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-27</AcquiredDt>
          <SoldDt>2023-03-03</SoldDt>
          <GrossSalesPriceAmt>15517</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15412</CostOrOtherBasisAmt>
          <GainOrLossAmt>105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST HORIZON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-03-31</SoldDt>
          <GrossSalesPriceAmt>2474</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3483</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1009</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1009</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST REPUBLIC BANK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-03-31</SoldDt>
          <GrossSalesPriceAmt>406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3610</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3204</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3204</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-27</AcquiredDt>
          <SoldDt>2023-03-03</SoldDt>
          <GrossSalesPriceAmt>4755</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5115</CostOrOtherBasisAmt>
          <GainOrLossAmt>-360</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-360</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TESLA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-03-31</SoldDt>
          <GrossSalesPriceAmt>2091</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1197</CostOrOtherBasisAmt>
          <GainOrLossAmt>894</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>894</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIGN TECH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-12</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>43587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31319</CostOrOtherBasisAmt>
          <GainOrLossAmt>12268</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12268</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CANADIAN NATL RR CO COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-27</AcquiredDt>
          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>17376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17268</CostOrOtherBasisAmt>
          <GainOrLossAmt>108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ESTEE LAUDER COMPANIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-11</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>64955</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41976</CostOrOtherBasisAmt>
          <GainOrLossAmt>22979</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22979</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ILLUMINA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-03</AcquiredDt>
          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>65295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56984</CostOrOtherBasisAmt>
          <GainOrLossAmt>8311</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8311</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERCONTINENTAL EXCHANGE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-09</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>380930</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>378433</CostOrOtherBasisAmt>
          <GainOrLossAmt>2497</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2497</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERCONTINENTAL EXCHANGE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-08</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>1901</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1888</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERCONTINENTAL EXCHANGE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-07</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>8871</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8813</CostOrOtherBasisAmt>
          <GainOrLossAmt>58</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>58</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERCONTINENTAL EXCHANGE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-10</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>1795</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1784</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERCONTINENTAL EXCHANGE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-04</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>22917</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22767</CostOrOtherBasisAmt>
          <GainOrLossAmt>150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERCONTINENTAL EXCHANGE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-09</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>7287</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7239</CostOrOtherBasisAmt>
          <GainOrLossAmt>48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERCONTINENTAL EXCHANGE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-01</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>48580</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48262</CostOrOtherBasisAmt>
          <GainOrLossAmt>318</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>318</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTUIT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-07</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>59537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50168</CostOrOtherBasisAmt>
          <GainOrLossAmt>9369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTUIT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-08</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>189993</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160096</CostOrOtherBasisAmt>
          <GainOrLossAmt>29897</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29897</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTUITIVE SURGICAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-10</AcquiredDt>
          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>71826</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22328</CostOrOtherBasisAmt>
          <GainOrLossAmt>49498</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49498</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LAM RESEARCH CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-28</AcquiredDt>
          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>505123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>387403</CostOrOtherBasisAmt>
          <GainOrLossAmt>117720</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>117720</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MATCH GROUP INC NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-22</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>18766</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66827</CostOrOtherBasisAmt>
          <GainOrLossAmt>-48061</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-48061</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MATCH GROUP INC NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-19</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>5667</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20182</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14515</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14515</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>19453</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3326</CostOrOtherBasisAmt>
          <GainOrLossAmt>16127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NIKE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-03</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>45712</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22690</CostOrOtherBasisAmt>
          <GainOrLossAmt>23022</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23022</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NIKE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-06</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>639099</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>317235</CostOrOtherBasisAmt>
          <GainOrLossAmt>321864</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>321864</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NIKE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-12</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>6795</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3373</CostOrOtherBasisAmt>
          <GainOrLossAmt>3422</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3422</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OLYMPUS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-01</AcquiredDt>
          <SoldDt>2023-04-21</SoldDt>
          <GrossSalesPriceAmt>11534</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12104</CostOrOtherBasisAmt>
          <GainOrLossAmt>-570</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-570</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROCKWELL AUTOMATION INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-15</AcquiredDt>
          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>319897</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>244815</CostOrOtherBasisAmt>
          <GainOrLossAmt>75082</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>75082</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>S&amp;P GLOBAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-20</AcquiredDt>
          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>50770</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14290</CostOrOtherBasisAmt>
          <GainOrLossAmt>36480</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36480</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SERVICENOW INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-01</AcquiredDt>
          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>60301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68189</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7888</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7888</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHERWIN WILLIAMS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-09</AcquiredDt>
          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>388448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>156400</CostOrOtherBasisAmt>
          <GainOrLossAmt>232048</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>232048</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRANSDIGM GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-04-18</SoldDt>
          <GrossSalesPriceAmt>1508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1449</CostOrOtherBasisAmt>
          <GainOrLossAmt>59</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>59</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UBS GROUP AG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-16</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>437</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>226</CostOrOtherBasisAmt>
          <GainOrLossAmt>211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD REAL ESTATE ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-24</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>136160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>142630</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6470</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6470</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WARNER BROS DISCOVERY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2023-04-06</SoldDt>
          <GrossSalesPriceAmt>5229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10979</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5750</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5750</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIBABA GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-27</AcquiredDt>
          <SoldDt>2023-05-25</SoldDt>
          <GrossSalesPriceAmt>7093</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10055</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2962</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2962</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>7634</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5735</CostOrOtherBasisAmt>
          <GainOrLossAmt>1899</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1899</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRISTOL MYERS SQUIBB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-14</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>294233</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>251037</CostOrOtherBasisAmt>
          <GainOrLossAmt>43196</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43196</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHIPOTLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-13</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>87095</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56808</CostOrOtherBasisAmt>
          <GainOrLossAmt>30287</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30287</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMCAST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-29</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>157246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>150241</CostOrOtherBasisAmt>
          <GainOrLossAmt>7005</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7005</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CONOCOPHILLIPS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-22</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>30683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24478</CostOrOtherBasisAmt>
          <GainOrLossAmt>6205</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6205</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-06</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>219574</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>201420</CostOrOtherBasisAmt>
          <GainOrLossAmt>18154</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18154</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GUIDEWIRE SOFTWARE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>1884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1971</CostOrOtherBasisAmt>
          <GainOrLossAmt>-87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-87</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KENNEDY WILSON HOLDING INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>433</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KENNEDY WILSON HOLDING INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>903</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>883</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KKR &amp; CO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-05-16</SoldDt>
          <GrossSalesPriceAmt>4199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4334</CostOrOtherBasisAmt>
          <GainOrLossAmt>-135</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-135</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIBERTY BROADBAND CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-05-16</SoldDt>
          <GrossSalesPriceAmt>1919</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2008</CostOrOtherBasisAmt>
          <GainOrLossAmt>-89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-89</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MARSH &amp; MCLENNAN COS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-09-08</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>553920</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>257331</CostOrOtherBasisAmt>
          <GainOrLossAmt>296589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>296589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MCDONALDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-14</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>259666</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92760</CostOrOtherBasisAmt>
          <GainOrLossAmt>166906</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>166906</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-03</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>5299</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>986</CostOrOtherBasisAmt>
          <GainOrLossAmt>4313</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4313</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PEPSICO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-22</AcquiredDt>
          <SoldDt>2023-05-05</SoldDt>
          <GrossSalesPriceAmt>228819</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92424</CostOrOtherBasisAmt>
          <GainOrLossAmt>136395</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>136395</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TESLA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>3932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2611</CostOrOtherBasisAmt>
          <GainOrLossAmt>1321</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1321</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEXAS INSTRUMENTS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-11</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>152801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76514</CostOrOtherBasisAmt>
          <GainOrLossAmt>76287</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>76287</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRACTOR SUPPLY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-11</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>132904</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103983</CostOrOtherBasisAmt>
          <GainOrLossAmt>28921</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28921</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRANSDIGM GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-05-16</SoldDt>
          <GrossSalesPriceAmt>794</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>724</CostOrOtherBasisAmt>
          <GainOrLossAmt>70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNION PACIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-07</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>67915</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56068</CostOrOtherBasisAmt>
          <GainOrLossAmt>11847</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11847</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY NOTE DTD 08/15/14 2.375 08/15/2024</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-03</AcquiredDt>
          <SoldDt>2023-05-24</SoldDt>
          <GrossSalesPriceAmt>38823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38823</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY NOTE DTD 05/15/14 2.500 05/15/2024</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-03</AcquiredDt>
          <SoldDt>2023-05-24</SoldDt>
          <GrossSalesPriceAmt>48795</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48795</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WIX.COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-05-16</SoldDt>
          <GrossSalesPriceAmt>2122</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2690</CostOrOtherBasisAmt>
          <GainOrLossAmt>-568</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-568</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APTARGROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-11</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>11455</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11824</CostOrOtherBasisAmt>
          <GainOrLossAmt>-369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APTARGROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-11</AcquiredDt>
          <SoldDt>2023-06-21</SoldDt>
          <GrossSalesPriceAmt>349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>358</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ARES MANAGEMENT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>901</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>793</CostOrOtherBasisAmt>
          <GainOrLossAmt>108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>2592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2240</CostOrOtherBasisAmt>
          <GainOrLossAmt>352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>352</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>2901</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2464</CostOrOtherBasisAmt>
          <GainOrLossAmt>437</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>437</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOLLAR GENERAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-27</AcquiredDt>
          <SoldDt>2023-06-07</SoldDt>
          <GrossSalesPriceAmt>11929</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17815</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5886</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5886</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOLLAR GENERAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-06-08</SoldDt>
          <GrossSalesPriceAmt>3961</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6260</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2299</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2299</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FNF GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>724</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>726</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KKR &amp; CO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>3835</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3487</CostOrOtherBasisAmt>
          <GainOrLossAmt>348</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>348</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KKR &amp; CO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>498</CostOrOtherBasisAmt>
          <GainOrLossAmt>68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIBERTY FORMULA ONE COMMON STOCK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>542</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>508</CostOrOtherBasisAmt>
          <GainOrLossAmt>34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>O'REILLY AUTOMOTIVE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>862</CostOrOtherBasisAmt>
          <GainOrLossAmt>22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TELEDYNE TECHNOLOGIE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-11</AcquiredDt>
          <SoldDt>2023-06-06</SoldDt>
          <GrossSalesPriceAmt>22225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23156</CostOrOtherBasisAmt>
          <GainOrLossAmt>-931</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-931</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TELEDYNE TECHNOLOGIE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-11</AcquiredDt>
          <SoldDt>2023-06-08</SoldDt>
          <GrossSalesPriceAmt>9418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9924</CostOrOtherBasisAmt>
          <GainOrLossAmt>-506</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-506</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRANSDIGM GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>1605</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1449</CostOrOtherBasisAmt>
          <GainOrLossAmt>156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRANSDIGM GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>814</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>724</CostOrOtherBasisAmt>
          <GainOrLossAmt>90</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>90</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRUIST FINANCIAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-06-08</SoldDt>
          <GrossSalesPriceAmt>4635</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6279</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1644</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1644</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERISIGN COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>637</CostOrOtherBasisAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACTIVISION BLIZZARD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-02-18</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>174048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110454</CostOrOtherBasisAmt>
          <GainOrLossAmt>63594</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>63594</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN TOWER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-15</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>34552</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7947</CostOrOtherBasisAmt>
          <GainOrLossAmt>26605</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26605</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>8301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15288</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6987</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6987</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKSTONE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-01</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>7433</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7202</CostOrOtherBasisAmt>
          <GainOrLossAmt>231</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>231</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKSTONE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-04</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>27820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26957</CostOrOtherBasisAmt>
          <GainOrLossAmt>863</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>863</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CME GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-07</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>41340</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21405</CostOrOtherBasisAmt>
          <GainOrLossAmt>19935</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19935</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCA-COLA FEMSA SAB DE CV ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-01</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>15068</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10376</CostOrOtherBasisAmt>
          <GainOrLossAmt>4692</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4692</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST HORIZON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-06</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>6601</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5714</CostOrOtherBasisAmt>
          <GainOrLossAmt>887</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>887</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FNF GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-07-13</SoldDt>
          <GrossSalesPriceAmt>1496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1418</CostOrOtherBasisAmt>
          <GainOrLossAmt>78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>78</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HESS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>4244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4342</CostOrOtherBasisAmt>
          <GainOrLossAmt>-98</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-98</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>27002</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26856</CostOrOtherBasisAmt>
          <GainOrLossAmt>146</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>146</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MARSH &amp; MCLENNAN COS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>3948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3560</CostOrOtherBasisAmt>
          <GainOrLossAmt>388</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>388</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MARSH &amp; MCLENNAN COS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-12</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>84</CostOrOtherBasisAmt>
          <GainOrLossAmt>104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>META</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-29</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>4299</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2843</CostOrOtherBasisAmt>
          <GainOrLossAmt>1456</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1456</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-05</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>16297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2348</CostOrOtherBasisAmt>
          <GainOrLossAmt>13949</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13949</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOODYS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-07-13</SoldDt>
          <GrossSalesPriceAmt>3050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2716</CostOrOtherBasisAmt>
          <GainOrLossAmt>334</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>334</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PNC FINANCIAL SERVICES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-23</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>192738</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>144642</CostOrOtherBasisAmt>
          <GainOrLossAmt>48096</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48096</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-23</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>4107</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1112</CostOrOtherBasisAmt>
          <GainOrLossAmt>2995</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2995</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VALE SA ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-23</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>14563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13683</CostOrOtherBasisAmt>
          <GainOrLossAmt>880</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>880</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WIX COM LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-07-13</SoldDt>
          <GrossSalesPriceAmt>1919</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2402</CostOrOtherBasisAmt>
          <GainOrLossAmt>-483</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-483</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-18</AcquiredDt>
          <SoldDt>2023-08-28</SoldDt>
          <GrossSalesPriceAmt>3941</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6897</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2956</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2956</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ATLANTA BRAVES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-08-04</SoldDt>
          <GrossSalesPriceAmt>352</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>365</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ATLANTA BRAVES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>25</GrossSalesPriceAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMCAST CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-08-17</SoldDt>
          <GrossSalesPriceAmt>99806</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82506</CostOrOtherBasisAmt>
          <GainOrLossAmt>17300</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17300</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CONOCOPHILLIPS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-15</AcquiredDt>
          <SoldDt>2023-08-17</SoldDt>
          <GrossSalesPriceAmt>100413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69798</CostOrOtherBasisAmt>
          <GainOrLossAmt>30615</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30615</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-08-01</SoldDt>
          <GrossSalesPriceAmt>1152</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>971</CostOrOtherBasisAmt>
          <GainOrLossAmt>181</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>181</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CROWN CASTLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-08-28</SoldDt>
          <GrossSalesPriceAmt>4411</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6349</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1938</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1938</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ESAB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-08-01</SoldDt>
          <GrossSalesPriceAmt>1682</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1382</CostOrOtherBasisAmt>
          <GainOrLossAmt>300</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>300</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIBERTY MEDIA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-08-23</SoldDt>
          <GrossSalesPriceAmt>33</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>766</CostOrOtherBasisAmt>
          <GainOrLossAmt>-733</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-733</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIBERTY MEDIA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-08-23</SoldDt>
          <GrossSalesPriceAmt>437</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10851</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10414</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10414</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIBERTY MEDIA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>8</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>188</CostOrOtherBasisAmt>
          <GainOrLossAmt>-180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MODERNA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-08-28</SoldDt>
          <GrossSalesPriceAmt>4300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6791</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2491</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2491</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOODY'S CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-08-04</SoldDt>
          <GrossSalesPriceAmt>1031</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>905</CostOrOtherBasisAmt>
          <GainOrLossAmt>126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>126</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOODY'S CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>1027</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>905</CostOrOtherBasisAmt>
          <GainOrLossAmt>122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOODY'S CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-08-23</SoldDt>
          <GrossSalesPriceAmt>971</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>905</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB CHARLES CORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-08-28</SoldDt>
          <GrossSalesPriceAmt>9387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13671</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4284</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4284</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRANSDIGM GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-08-01</SoldDt>
          <GrossSalesPriceAmt>2641</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2173</CostOrOtherBasisAmt>
          <GainOrLossAmt>468</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>468</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNION PACIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2023-08-17</SoldDt>
          <GrossSalesPriceAmt>99884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72773</CostOrOtherBasisAmt>
          <GainOrLossAmt>27111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY NOTE DTD 03/01/21 0.500 02/28/2026</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-03</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>13542</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13542</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WIX.COM LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>769</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AUTODESK INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>4717</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4537</CostOrOtherBasisAmt>
          <GainOrLossAmt>180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACK KNIGHT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>28754</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21808</CostOrOtherBasisAmt>
          <GainOrLossAmt>6946</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6946</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOLLAR GENERAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>11495</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20164</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8669</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8669</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EOG RESOURCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>3410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3478</CostOrOtherBasisAmt>
          <GainOrLossAmt>-68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EVERSOURCE ENERGY.COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>2553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3620</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1067</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1067</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIBERTY MEDIA CORP-LIBERTY LIV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-09-13</SoldDt>
          <GrossSalesPriceAmt>1</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OCCIDENTAL PETE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>2214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2257</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRANSDIGM GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-09-01</SoldDt>
          <GrossSalesPriceAmt>1803</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1449</CostOrOtherBasisAmt>
          <GainOrLossAmt>354</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>354</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRAVELERS COMPANIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>4208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4832</CostOrOtherBasisAmt>
          <GainOrLossAmt>-624</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-624</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRAVELERS COMPANIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-24</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>2356</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2269</CostOrOtherBasisAmt>
          <GainOrLossAmt>87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>87</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACTIVISION BLIZZARD INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-29</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>5510</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3419</CostOrOtherBasisAmt>
          <GainOrLossAmt>2091</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2091</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACTIVISION BLIZZARD INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>4370</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3562</CostOrOtherBasisAmt>
          <GainOrLossAmt>808</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>808</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AIR PRODS &amp; CHEMS INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>8992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9070</CostOrOtherBasisAmt>
          <GainOrLossAmt>-78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-78</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>4259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3734</CostOrOtherBasisAmt>
          <GainOrLossAmt>525</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>525</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HORIZON THERAPEUTICS PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-10-06</SoldDt>
          <GrossSalesPriceAmt>3612</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3510</CostOrOtherBasisAmt>
          <GainOrLossAmt>102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOWARD HUGHES HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>1304</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1437</CostOrOtherBasisAmt>
          <GainOrLossAmt>-133</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-133</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOWARD HUGHES HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>1055</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1210</CostOrOtherBasisAmt>
          <GainOrLossAmt>-155</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-155</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOODYS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>1508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1509</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRICESMART INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-11</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>14185</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13590</CostOrOtherBasisAmt>
          <GainOrLossAmt>595</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>595</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRICESMART INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-11</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>5483</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5222</CostOrOtherBasisAmt>
          <GainOrLossAmt>261</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>261</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRANSUNION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>1695</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2356</CostOrOtherBasisAmt>
          <GainOrLossAmt>-661</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-661</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERALTO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-05</AcquiredDt>
          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>2560</GrossSalesPriceAmt>
          <GainOrLossAmt>2560</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2560</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERALTO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-11</AcquiredDt>
          <SoldDt>2023-10-23</SoldDt>
          <GrossSalesPriceAmt>47</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERALTO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-05</AcquiredDt>
          <SoldDt>2023-10-23</SoldDt>
          <GrossSalesPriceAmt>47</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2725</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2678</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2678</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VR BANK OF AMERICA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-11</AcquiredDt>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>58894</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59952</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1058</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1058</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WK KELLOGG CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
          <GrossSalesPriceAmt>5</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ARCH CAPITAL GROUP LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-11-21</SoldDt>
          <GrossSalesPriceAmt>502</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>411</CostOrOtherBasisAmt>
          <GainOrLossAmt>91</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>91</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BURLINGTON STORES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-11-02</SoldDt>
          <GrossSalesPriceAmt>1902</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3562</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1660</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1660</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DARLING INGREDIENTS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-20</AcquiredDt>
          <SoldDt>2023-11-02</SoldDt>
          <GrossSalesPriceAmt>2278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3289</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1011</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1011</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENPHASE ENERGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-11-02</SoldDt>
          <GrossSalesPriceAmt>1284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3784</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2500</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2500</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ETSY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-11-02</SoldDt>
          <GrossSalesPriceAmt>1813</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3490</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1677</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1677</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FMC CORP COM NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-11-02</SoldDt>
          <GrossSalesPriceAmt>1530</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3635</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FORTREA HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-11-02</SoldDt>
          <GrossSalesPriceAmt>418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>541</CostOrOtherBasisAmt>
          <GainOrLossAmt>-123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HEALTHPEAK PROPERTIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-11-02</SoldDt>
          <GrossSalesPriceAmt>2076</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3555</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1479</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1479</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INSULET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-11-02</SoldDt>
          <GrossSalesPriceAmt>1731</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3866</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2135</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2135</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MASTERCARD INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-21</AcquiredDt>
          <SoldDt>2023-11-16</SoldDt>
          <GrossSalesPriceAmt>516339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>424091</CostOrOtherBasisAmt>
          <GainOrLossAmt>92248</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>92248</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOODYS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-11-14</SoldDt>
          <GrossSalesPriceAmt>1714</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1509</CostOrOtherBasisAmt>
          <GainOrLossAmt>205</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>205</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RELX PLC ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-02</AcquiredDt>
          <SoldDt>2023-11-02</SoldDt>
          <GrossSalesPriceAmt>2087</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1652</CostOrOtherBasisAmt>
          <GainOrLossAmt>435</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>435</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRANSUNION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-11-14</SoldDt>
          <GrossSalesPriceAmt>8718</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10087</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VMWARE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-11-27</SoldDt>
          <GrossSalesPriceAmt>1853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1628</CostOrOtherBasisAmt>
          <GainOrLossAmt>225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROOKFIELD CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-12-28</SoldDt>
          <GrossSalesPriceAmt>1487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1168</CostOrOtherBasisAmt>
          <GainOrLossAmt>319</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>319</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEAGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-06</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>5954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3555</CostOrOtherBasisAmt>
          <GainOrLossAmt>2399</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2399</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHERWIN WILLIAMS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-03</AcquiredDt>
          <SoldDt>2023-12-28</SoldDt>
          <GrossSalesPriceAmt>934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>752</CostOrOtherBasisAmt>
          <GainOrLossAmt>182</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>182</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TESLA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-12</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>6637</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7679</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1042</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1042</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRANSDIGM GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>1923</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1449</CostOrOtherBasisAmt>
          <GainOrLossAmt>474</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>474</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRANSDIGM GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-05</AcquiredDt>
          <SoldDt>2023-12-28</SoldDt>
          <GrossSalesPriceAmt>3008</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2173</CostOrOtherBasisAmt>
          <GainOrLossAmt>835</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>835</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY NOTE DTD 08/31/18 2.750 08/31/2025</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-10</AcquiredDt>
          <SoldDt>2023-12-19</SoldDt>
          <GrossSalesPriceAmt>29129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29129</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KNIFE RIVER CORP - COST BASIS ADJUSTMENT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-01</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <CostOrOtherBasisAmt>369</CostOrOtherBasisAmt>
          <GainOrLossAmt>-369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MDU RES GROUP INC - COST BASIS ADJUSTMENT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-01</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <CostOrOtherBasisAmt>747</CostOrOtherBasisAmt>
          <GainOrLossAmt>-747</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-747</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NET LEASE OFFICE - COST BASIS ADJUSTMENT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-11-02</AcquiredDt>
          <SoldDt>2023-11-16</SoldDt>
          <GrossSalesPriceAmt>34</GrossSalesPriceAmt>
          <GainOrLossAmt>34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>4634314</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-50266</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>72939</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>72939</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>72939</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>43883</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>75000</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>118883</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>45944</OverpaymentAmt>
        <AppliedToESTaxAmt>45944</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>0</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>SPECTOR FOO WEISSMAN LLP</IndividualWithBooksNm>
        <PhoneNum>5164373800</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>3333 NEW HYDE PARK ROADSUITE 317</AddressLine1Txt>
          <CityNm>NEW HYDE PARK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11042</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>1</UndistributedIncomePYInd>
        <UndistributedIncomePY1Yr>2022</UndistributedIncomePY1Yr>
        <UndistrIncmSect4942a2NotAppInd>1</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PRESCOTT LESTER</PersonNm>
          <USAddress>
            <AddressLine1Txt>44 COCOANUT ROW SUITE T1/T2</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>23587305</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2634387</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>26221692</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>26221692</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>393325</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>25828367</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1291418</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1291418</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>72939</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>72939</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1218479</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1218479</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1218479</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1232150</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1232150</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1218479</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1239317</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1232150</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1232150</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>0</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>7167</Taxable2Amt>
        <UndistributedIncomeCYAmt>1218479</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMER'S FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>322 8TH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN CANCER SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>621 CLEARWATER PARK ROAD</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FRIENDS OF ROYAL MUSEUMS GREENWICH CO CHAPEL &amp; YORKE-LUCY COOKE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>708 THIRD AVENUE 6TH FLOOR SUITE 34</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN RED CROSS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1250 NORTHPOINT PARKWAY</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33407</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANTI DEFAMATION LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>605 3RD AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10158</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARTHRITIS FOUNDATION FLORIDA CHAPTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14499 N DALE MABRY HWY SUITE 139</AddressLine1Txt>
            <CityNm>TAMPA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33618</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AVDA SHELTER AID TO VICTIMS OF DOMESTIC ABUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6161</AddressLine1Txt>
            <CityNm>DELRAY</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33482</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BASCOM PALMER EYE INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 NW 17TH ST</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33136</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF PBC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 NORTH POINT PARKWAY-SUITE 204</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33407</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC CHARITIES DIOCESE OF BROOKLYN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>191 JORALEMON ST 12</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC CHARITIES DIOCESE OF PALM BEACH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9995 N MILITARY TRL</AddressLine1Txt>
            <CityNm>PALM BEACH GARDENS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33410</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR CHILD COUNSELING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8895 NORTH MILITARY TRAIL SUITE</AddressLine1Txt>
            <AddressLine2Txt>300-C</AddressLine2Txt>
            <CityNm>PALM BEACH GARDENS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33410</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHAMBER MUSIC SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 LINCOLN CENTER PLAZA 10TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S CASE MANAGEMENT ORG INC - FAMILIES FIRST OF PALM BEACH COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3333 FOREST HILL BLVD</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33406</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLEVELAND CLINIC FLORIDA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2950 CLEVELAND CLINIC BLVD</AddressLine1Txt>
            <CityNm>WESTON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33331</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAVIDSON INSTITUTE FOR TALENT DEVELOPMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9665 GATEWAY DR</AddressLine1Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89521</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DUKE OF EDINBURGH'S INT'L AWARD (USA)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>53 W JACKSON BLVD STE 1742</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60604</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENGLISH SPEAKING UNION PALM BEACH CHAPTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>144 EAST 39TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLAGLER MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>52 COCOANUT RD</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HANNAH'S HOME OF SOUTH FLORIDA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4512</AddressLine1Txt>
            <CityNm>JUPITER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33469</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3760 FOWLER STREET</AddressLine1Txt>
            <CityNm>FORT MYERS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HERITAGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>214 MASSACHSETTS AVE NE</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HISTORICAL SOCIETY OF PALM BEACH COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 N DIXIE HWY</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOME - FOOD BANK FOR NEW YORK CITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>39 BROADWAY 10TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOSPICE OF PALM BEACH COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5300 EAST AVENUE</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33407</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUPITER MEDICAL CENTER FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1210 S OLD DIXIE HWY</AddressLine1Txt>
            <CityNm>JUPITER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33458</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAX PLANCK FLORIDA FDN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 MAX PLANCK WAY</AddressLine1Txt>
            <CityNm>JUPITER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33458</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAYO CLINIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 FIRST ST SW</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55905</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>185000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEMORIAL SLOAN KETTERING CANCER CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1275 YORK AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>METROPOLITAN MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 FIFTH AVE AT 81ST ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF FINE ARTS BOSTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>465 HUNTINGTON AVE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MYSTIC SEAPORT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 GREENMANVILLE AVE</AddressLine1Txt>
            <CityNm>MYSTIC</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06355</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL GALLERY OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2000B SOUTH CLUB DRIVE</AddressLine1Txt>
            <CityNm>LANDOVER</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20785</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAVY LEAGUE OF THE US-PALM BEACH COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11332 BRIARWOOD PLACE</AddressLine1Txt>
            <CityNm>NORTH PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33408</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWELL HEALTH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 COMMUNITY DRIVE</AddressLine1Txt>
            <CityNm>GREAT NECK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTON MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1451 S OLIVE AVE</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPPORTUNITY INC OF PALM BEACH COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1713 QUAIL DR</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM BEACH CIVIC ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>139 N COUNTY RD</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM BEACH FELLOWSHIP OF CHRISTIANS &amp; JEWS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>139 N COUNTY RD SUITE 28 POB</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM BEACH FIRE RESCUE DEPARTMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 N COUNTY ROAD</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM BEACH OPERA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1800 S AUSTRALIAN AVE</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33409</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>68000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM BEACH POLICE &amp; FIRE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>139 N COUNTY RD SUITE 26</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM BEACH SYMPHONY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>44 COCOANUT ROW M207-B</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM BEACH ZOO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1301 SUMMIT BLVD</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33405</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALM HEALTHCARE FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 S DIXIE HWY 205</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEABODY ESSEX MUSEUM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>EAST INDIA SQUARE</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01970</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLACE OF HOPE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9078 ISAIAH LN</AddressLine1Txt>
            <CityNm>PALM BEACH GARDENS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33418</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRESERVATION FOUNDATION OF PALM BEACH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>311 PERUVIAN AVE</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>701 OKEECHOBEE BLVD</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REHABILITATION CENTER FOR CHILDREN &amp; ADULTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 ROYAL PALM WAY</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCRIPPS BIOMEDICAL RESEARCH - UNIVERSITY OF FLORIDA FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>130 SCRIPPS WAY BLDG 4B2</AddressLine1Txt>
            <CityNm>JUPITER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33458</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOCIETY OF THE FOUR ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 FOUR ARTS PLZ</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTH FLORIDA SCIENCE CENTER - COX SCIENCE CENTER AND AQUARIUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4801 DREHER TRAIL N</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33405</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHWEST FLORIDA COMMUNITY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2031 JACKSON STREET SUITE 100</AddressLine1Txt>
            <CityNm>FORT MYERS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARY'S MEDICAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>901 45TH STREET</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33407</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LORDS PLACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2808 N AUSTRALIAN AVE</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33407</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2122 PALM BEACH LAKES BLVD</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33409</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOWN OF PALM BEACH UNITED WAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>44 COCOANUT ROW</AddressLine1Txt>
            <CityNm>PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33480</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1232150</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>146120</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>464755</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <RelatedOrExemptFunctionIncmAmt>2253</RelatedOrExemptFunctionIncmAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>4634314</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>464755</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>4782687</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>5247442</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>DIVIDEND INCOME IS EARNED ON INVESTMENTS TO BE USED FOR CHAR. PURPOSES</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>7</LineNumberTxt>
          <RelationshipStatementTxt>OTHER INCOME IS EARNED ON INVESTMENTS TO BE USED FOR CHAR. PURPOSES</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>CAP.GAIN INCOME IS EARNED ON INVESTMENTS TO BE USED FOR CHAR. PURPOSES</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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</CategoryTxt>
        <Amt>47000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>23135106 AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>121068</EOYBookValueAmt>
        <EOYFMVAmt>232089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>149123101 CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>88716</EOYBookValueAmt>
        <EOYFMVAmt>300105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>256206103 DODGE &amp; COX INTL STO</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>399026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>437076102 HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>32533</EOYBookValueAmt>
        <EOYFMVAmt>62977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>452308109 ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>81392</EOYBookValueAmt>
        <EOYFMVAmt>387671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>452308109 ILLUMINA INC</StockNm>
        <EOYBookValueAmt>4999</EOYBookValueAmt>
        <EOYFMVAmt>3481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>478160104 JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>48689</EOYBookValueAmt>
        <EOYFMVAmt>72571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>502441306 LVMH NOET HENNESSY-U</StockNm>
        <EOYBookValueAmt>18016</EOYBookValueAmt>
        <EOYFMVAmt>16732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>580135101 MCDONALD'S CORP.</StockNm>
        <EOYBookValueAmt>207956</EOYBookValueAmt>
        <EOYFMVAmt>543503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>594918104 MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>82167</EOYBookValueAmt>
        <EOYFMVAmt>369271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>654106103 NIKE INC -CL B</StockNm>
        <EOYBookValueAmt>22727</EOYBookValueAmt>
        <EOYFMVAmt>26383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>655844108 NORFOLK SOUTHERN COR</StockNm>
        <EOYBookValueAmt>122606</EOYBookValueAmt>
        <EOYFMVAmt>472760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>693475105 PNC FINANCIAL SERVIDES</StockNm>
        <EOYBookValueAmt>4685</EOYBookValueAmt>
        <EOYFMVAmt>7433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>713448108 PEPSICO INC</StockNm>
        <EOYBookValueAmt>243179</EOYBookValueAmt>
        <EOYFMVAmt>490451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>824348106 SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>10447</EOYBookValueAmt>
        <EOYFMVAmt>19026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>904784709 UNILEVER NV NY SHA</StockNm>
        <EOYBookValueAmt>17937</EOYBookValueAmt>
        <EOYFMVAmt>17792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>03027X100 AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>2102</EOYBookValueAmt>
        <EOYFMVAmt>10794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12572Q105 CME GROUP INC</StockNm>
        <EOYBookValueAmt>4146</EOYBookValueAmt>
        <EOYFMVAmt>9056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20825C104 CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>338449</EOYBookValueAmt>
        <EOYFMVAmt>482851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35671D857 FREEPORT-MCMORAN INC.</StockNm>
        <EOYBookValueAmt>4505</EOYBookValueAmt>
        <EOYFMVAmt>5704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46120E602 INTUITIVE SURGICAL I</StockNm>
        <EOYBookValueAmt>3373</EOYBookValueAmt>
        <EOYFMVAmt>14169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64110L106 NETFLIX INC</StockNm>
        <EOYBookValueAmt>13334</EOYBookValueAmt>
        <EOYFMVAmt>21423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65339F101 NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>101846</EOYBookValueAmt>
        <EOYFMVAmt>392016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67066G104 NVIDIA CORP.</StockNm>
        <EOYBookValueAmt>22491</EOYBookValueAmt>
        <EOYFMVAmt>132719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78409V104 S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>28679</EOYBookValueAmt>
        <EOYFMVAmt>44052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91324P102 UNITEDHEALTH GROUP I</StockNm>
        <EOYBookValueAmt>67962</EOYBookValueAmt>
        <EOYFMVAmt>110519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82826C839 VISA INC-CLASS A SHA</StockNm>
        <EOYBookValueAmt>27353</EOYBookValueAmt>
        <EOYFMVAmt>72377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G1151C101 ACCENTURE PLC-CL A</StockNm>
        <EOYBookValueAmt>32031</EOYBookValueAmt>
        <EOYFMVAmt>55795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>882508104 TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>273867</EOYBookValueAmt>
        <EOYFMVAmt>549052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00724F101 ADOBE INC.</StockNm>
        <EOYBookValueAmt>13943</EOYBookValueAmt>
        <EOYFMVAmt>29830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00206R102 AT&amp;T INC</StockNm>
        <EOYBookValueAmt>14581</EOYBookValueAmt>
        <EOYFMVAmt>11964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2003N101 COMCAST CORP-CLASS A</StockNm>
        <EOYBookValueAmt>442099</EOYBookValueAmt>
        <EOYFMVAmt>496672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>518439104 ESTEE LAUDER COMPANIES</StockNm>
        <EOYBookValueAmt>35929</EOYBookValueAmt>
        <EOYFMVAmt>23693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>571748102 MARSH &amp; MCLENNAN COS</StockNm>
        <EOYBookValueAmt>3758</EOYBookValueAmt>
        <EOYFMVAmt>8526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>016255101 ALIGN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>2805</EOYBookValueAmt>
        <EOYFMVAmt>3288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>461202103 INTUIT INC</StockNm>
        <EOYBookValueAmt>10698</EOYBookValueAmt>
        <EOYFMVAmt>18126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>892331307 TOYOTA MOTOR CORP SPON ADR</StockNm>
        <EOYBookValueAmt>27662</EOYBookValueAmt>
        <EOYFMVAmt>28198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>907818108 UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>350632</EOYBookValueAmt>
        <EOYFMVAmt>520714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110122108 BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>471043</EOYBookValueAmt>
        <EOYFMVAmt>417383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>169656105 CHIPOTLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>4160</EOYBookValueAmt>
        <EOYFMVAmt>6861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>235851102 DANAHER CORP</StockNm>
        <EOYBookValueAmt>34217</EOYBookValueAmt>
        <EOYFMVAmt>39790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31502A303 FERGUSON PLC-ADR</StockNm>
        <EOYBookValueAmt>4080</EOYBookValueAmt>
        <EOYFMVAmt>5020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45866F104 INTERCONTINENTAL EXCHANGE IN</StockNm>
        <EOYBookValueAmt>27963</EOYBookValueAmt>
        <EOYFMVAmt>33520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>512807108 LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>4145</EOYBookValueAmt>
        <EOYFMVAmt>8616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57636Q104 MASTERCARD INC -A</StockNm>
        <EOYBookValueAmt>29968</EOYBookValueAmt>
        <EOYFMVAmt>38386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G29183103 EATON CORP PLC</StockNm>
        <EOYBookValueAmt>6043</EOYBookValueAmt>
        <EOYFMVAmt>9392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>718172109 PHILIP MORRIS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>520488</EOYBookValueAmt>
        <EOYFMVAmt>511607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87612E106 TARGET CORP</StockNm>
        <EOYBookValueAmt>307368</EOYBookValueAmt>
        <EOYFMVAmt>290537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>892356106 TRACTOR SUPPLY CO COM</StockNm>
        <EOYBookValueAmt>1507</EOYBookValueAmt>
        <EOYFMVAmt>1720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>934423104 WARNER BROS DISCOVERY INC</StockNm>
        <EOYBookValueAmt>3554</EOYBookValueAmt>
        <EOYFMVAmt>3630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09247X101 BLACKROCK INC</StockNm>
        <EOYBookValueAmt>424235</EOYBookValueAmt>
        <EOYFMVAmt>531729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09260D107 BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>7202</EOYBookValueAmt>
        <EOYFMVAmt>9164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>773903109 ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>19803</EOYBookValueAmt>
        <EOYFMVAmt>22976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81762P102 SERVICENOW INC</StockNm>
        <EOYBookValueAmt>10043</EOYBookValueAmt>
        <EOYFMVAmt>13423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G5960L103 MEDTRONIC, PLC</StockNm>
        <EOYBookValueAmt>10787</EOYBookValueAmt>
        <EOYFMVAmt>10380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>N6596X109 NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>15633</EOYBookValueAmt>
        <EOYFMVAmt>19752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>759530108 RELX PLC- SPON ADR</StockNm>
        <EOYBookValueAmt>19876</EOYBookValueAmt>
        <EOYFMVAmt>28635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
        <EOYBookValueAmt>7550</EOYBookValueAmt>
        <EOYFMVAmt>6559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD</StockNm>
        <EOYBookValueAmt>17450</EOYBookValueAmt>
        <EOYFMVAmt>22283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>20227</EOYBookValueAmt>
        <EOYFMVAmt>19923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>60122</EOYBookValueAmt>
        <EOYFMVAmt>58281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABERDEEN PHYSICAL SWISS GOLD</StockNm>
        <EOYBookValueAmt>414083</EOYBookValueAmt>
        <EOYFMVAmt>423699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUSHNET HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>54958</EOYBookValueAmt>
        <EOYFMVAmt>70371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>11082</EOYBookValueAmt>
        <EOYFMVAmt>26386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AES CORP</StockNm>
        <EOYBookValueAmt>3565</EOYBookValueAmt>
        <EOYFMVAmt>2580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC</StockNm>
        <EOYBookValueAmt>4775</EOYBookValueAmt>
        <EOYFMVAmt>5363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC.</StockNm>
        <EOYBookValueAmt>29667</EOYBookValueAmt>
        <EOYFMVAmt>29891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD.</StockNm>
        <EOYBookValueAmt>13735</EOYBookValueAmt>
        <EOYFMVAmt>10436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODS &amp; CHEMS INC</StockNm>
        <EOYBookValueAmt>7437</EOYBookValueAmt>
        <EOYFMVAmt>6571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC.</StockNm>
        <EOYBookValueAmt>3464</EOYBookValueAmt>
        <EOYFMVAmt>5446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>3505</EOYBookValueAmt>
        <EOYFMVAmt>4852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CORP</StockNm>
        <EOYBookValueAmt>3543</EOYBookValueAmt>
        <EOYFMVAmt>2312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQUITIES</StockNm>
        <EOYBookValueAmt>3639</EOYBookValueAmt>
        <EOYFMVAmt>3169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>3935</EOYBookValueAmt>
        <EOYFMVAmt>3919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLY FINANCIAL INC</StockNm>
        <EOYBookValueAmt>30008</EOYBookValueAmt>
        <EOYFMVAmt>30026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALNYLAM PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>3556</EOYBookValueAmt>
        <EOYFMVAmt>3063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>148711</EOYBookValueAmt>
        <EOYFMVAmt>230237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>9074</EOYBookValueAmt>
        <EOYFMVAmt>7866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMCOR PLC</StockNm>
        <EOYBookValueAmt>3546</EOYBookValueAmt>
        <EOYFMVAmt>2805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER INC</StockNm>
        <EOYBookValueAmt>5617</EOYBookValueAmt>
        <EOYFMVAmt>4711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>9834</EOYBookValueAmt>
        <EOYFMVAmt>12364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HOMES 4 RENT</StockNm>
        <EOYBookValueAmt>3185</EOYBookValueAmt>
        <EOYFMVAmt>3776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP</StockNm>
        <EOYBookValueAmt>5086</EOYBookValueAmt>
        <EOYFMVAmt>5352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS CO INC</StockNm>
        <EOYBookValueAmt>3641</EOYBookValueAmt>
        <EOYFMVAmt>3036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINL INC</StockNm>
        <EOYBookValueAmt>3799</EOYBookValueAmt>
        <EOYFMVAmt>4558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISOURCE BERGEN CORP / CENCORA INC</StockNm>
        <EOYBookValueAmt>3639</EOYBookValueAmt>
        <EOYFMVAmt>4518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC</StockNm>
        <EOYBookValueAmt>3719</EOYBookValueAmt>
        <EOYFMVAmt>4287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>39850</EOYBookValueAmt>
        <EOYFMVAmt>41435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP</StockNm>
        <EOYBookValueAmt>26077</EOYBookValueAmt>
        <EOYFMVAmt>32911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>9407</EOYBookValueAmt>
        <EOYFMVAmt>11516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER-BUSCH INBEV WOR</StockNm>
        <EOYBookValueAmt>28794</EOYBookValueAmt>
        <EOYFMVAmt>29631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>13240</EOYBookValueAmt>
        <EOYFMVAmt>16330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>45535</EOYBookValueAmt>
        <EOYFMVAmt>41616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APA CORP</StockNm>
        <EOYBookValueAmt>3580</EOYBookValueAmt>
        <EOYFMVAmt>2978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>3569</EOYBookValueAmt>
        <EOYFMVAmt>5219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>209918</EOYBookValueAmt>
        <EOYFMVAmt>317097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>9514</EOYBookValueAmt>
        <EOYFMVAmt>15235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTAR GROUP INC</StockNm>
        <EOYBookValueAmt>3528</EOYBookValueAmt>
        <EOYFMVAmt>3832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>3608</EOYBookValueAmt>
        <EOYFMVAmt>3320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD</StockNm>
        <EOYBookValueAmt>26302</EOYBookValueAmt>
        <EOYFMVAmt>28817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MIDLAND CO</StockNm>
        <EOYBookValueAmt>5516</EOYBookValueAmt>
        <EOYFMVAmt>4622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MANAGEMENT CORP</StockNm>
        <EOYBookValueAmt>7451</EOYBookValueAmt>
        <EOYFMVAmt>11178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>3552</EOYBookValueAmt>
        <EOYFMVAmt>7536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN PARTNERS ASSET MANAGEM</StockNm>
        <EOYBookValueAmt>29787</EOYBookValueAmt>
        <EOYFMVAmt>40646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL NV</StockNm>
        <EOYBookValueAmt>10132</EOYBookValueAmt>
        <EOYFMVAmt>15057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>21881</EOYBookValueAmt>
        <EOYFMVAmt>28399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB</StockNm>
        <EOYBookValueAmt>8723</EOYBookValueAmt>
        <EOYFMVAmt>10469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP</StockNm>
        <EOYBookValueAmt>3508</EOYBookValueAmt>
        <EOYFMVAmt>6898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATRION CORP</StockNm>
        <EOYBookValueAmt>12504</EOYBookValueAmt>
        <EOYFMVAmt>8333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>28898</EOYBookValueAmt>
        <EOYFMVAmt>36035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>11025</EOYBookValueAmt>
        <EOYFMVAmt>10717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>4958</EOYBookValueAmt>
        <EOYFMVAmt>5171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS INC</StockNm>
        <EOYBookValueAmt>3547</EOYBookValueAmt>
        <EOYFMVAmt>4119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR INC</StockNm>
        <EOYBookValueAmt>3340</EOYBookValueAmt>
        <EOYFMVAmt>3835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>13637</EOYBookValueAmt>
        <EOYFMVAmt>14758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY</StockNm>
        <EOYBookValueAmt>3652</EOYBookValueAmt>
        <EOYFMVAmt>4136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORP</StockNm>
        <EOYBookValueAmt>3535</EOYBookValueAmt>
        <EOYFMVAmt>3796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCFIRST CORP</StockNm>
        <EOYBookValueAmt>22292</EOYBookValueAmt>
        <EOYFMVAmt>29491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>3534</EOYBookValueAmt>
        <EOYFMVAmt>3852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>40611</EOYBookValueAmt>
        <EOYFMVAmt>39327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NOVA SCOTIA</StockNm>
        <EOYBookValueAmt>30166</EOYBookValueAmt>
        <EOYFMVAmt>29979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTL INC</StockNm>
        <EOYBookValueAmt>3288</EOYBookValueAmt>
        <EOYFMVAmt>2552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>7747</EOYBookValueAmt>
        <EOYFMVAmt>7315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORP</StockNm>
        <EOYBookValueAmt>3615</EOYBookValueAmt>
        <EOYFMVAmt>3465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>61162</EOYBookValueAmt>
        <EOYFMVAmt>68479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY INC</StockNm>
        <EOYBookValueAmt>3537</EOYBookValueAmt>
        <EOYFMVAmt>3366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>4434</EOYBookValueAmt>
        <EOYFMVAmt>4140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOMARIN PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>3565</EOYBookValueAmt>
        <EOYFMVAmt>3182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-TECHNE CORP</StockNm>
        <EOYBookValueAmt>3548</EOYBookValueAmt>
        <EOYFMVAmt>3318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
        <EOYBookValueAmt>3656</EOYBookValueAmt>
        <EOYFMVAmt>4177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>11465</EOYBookValueAmt>
        <EOYFMVAmt>14336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8707</EOYBookValueAmt>
        <EOYFMVAmt>14189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDING CO</StockNm>
        <EOYBookValueAmt>23320</EOYBookValueAmt>
        <EOYFMVAmt>31722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>7396</EOYBookValueAmt>
        <EOYFMVAmt>9250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>26441</EOYBookValueAmt>
        <EOYFMVAmt>51383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTIONS</StockNm>
        <EOYBookValueAmt>3670</EOYBookValueAmt>
        <EOYFMVAmt>5555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MANAGEMENT</StockNm>
        <EOYBookValueAmt>14067</EOYBookValueAmt>
        <EOYFMVAmt>17675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORP</StockNm>
        <EOYBookValueAmt>72864</EOYBookValueAmt>
        <EOYFMVAmt>91795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD INFRASTRUCTURE-A</StockNm>
        <EOYBookValueAmt>48968</EOYBookValueAmt>
        <EOYFMVAmt>41913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD RENEWABLE CORP</StockNm>
        <EOYBookValueAmt>20498</EOYBookValueAmt>
        <EOYFMVAmt>17763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC</StockNm>
        <EOYBookValueAmt>45278</EOYBookValueAmt>
        <EOYFMVAmt>54257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FORMAN CORP</StockNm>
        <EOYBookValueAmt>7575</EOYBookValueAmt>
        <EOYFMVAmt>7651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRP INC.</StockNm>
        <EOYBookValueAmt>12271</EOYBookValueAmt>
        <EOYFMVAmt>10825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE LIMITED</StockNm>
        <EOYBookValueAmt>3680</EOYBookValueAmt>
        <EOYFMVAmt>3836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUREAU VERITAS SA ADR</StockNm>
        <EOYBookValueAmt>11278</EOYBookValueAmt>
        <EOYFMVAmt>9877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>4574</EOYBookValueAmt>
        <EOYFMVAmt>7899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PPTY TR SH BEN INT</StockNm>
        <EOYBookValueAmt>3255</EOYBookValueAmt>
        <EOYFMVAmt>2879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>3993</EOYBookValueAmt>
        <EOYFMVAmt>5376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>3592</EOYBookValueAmt>
        <EOYFMVAmt>4637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG A/S</StockNm>
        <EOYBookValueAmt>14936</EOYBookValueAmt>
        <EOYFMVAmt>13188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>32470</EOYBookValueAmt>
        <EOYFMVAmt>39982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORP</StockNm>
        <EOYBookValueAmt>3970</EOYBookValueAmt>
        <EOYFMVAmt>5343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE GLOBAL MARKETS, INC</StockNm>
        <EOYBookValueAmt>3460</EOYBookValueAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>31371</EOYBookValueAmt>
        <EOYFMVAmt>39843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP</StockNm>
        <EOYBookValueAmt>3623</EOYBookValueAmt>
        <EOYFMVAmt>4546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORP</StockNm>
        <EOYBookValueAmt>3714</EOYBookValueAmt>
        <EOYFMVAmt>4972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>5050</EOYBookValueAmt>
        <EOYFMVAmt>4824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY INC</StockNm>
        <EOYBookValueAmt>3006</EOYBookValueAmt>
        <EOYFMVAmt>2857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDS HLDGS INC</StockNm>
        <EOYBookValueAmt>3593</EOYBookValueAmt>
        <EOYFMVAmt>3339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>25914</EOYBookValueAmt>
        <EOYFMVAmt>25786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>4031</EOYBookValueAmt>
        <EOYFMVAmt>4275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
        <EOYBookValueAmt>3915</EOYBookValueAmt>
        <EOYFMVAmt>4609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>38149</EOYBookValueAmt>
        <EOYFMVAmt>31771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>10227</EOYBookValueAmt>
        <EOYFMVAmt>10170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT INC</StockNm>
        <EOYBookValueAmt>3592</EOYBookValueAmt>
        <EOYFMVAmt>4066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>10569</EOYBookValueAmt>
        <EOYFMVAmt>10481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>3600</EOYBookValueAmt>
        <EOYFMVAmt>3414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>4440</EOYBookValueAmt>
        <EOYFMVAmt>6027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>21335</EOYBookValueAmt>
        <EOYFMVAmt>22431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC DTD 9/29/15 4.450 9/29/2027</StockNm>
        <EOYBookValueAmt>28769</EOYBookValueAmt>
        <EOYFMVAmt>29310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>9775</EOYBookValueAmt>
        <EOYFMVAmt>10597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>3557</EOYBookValueAmt>
        <EOYFMVAmt>2850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWATER ANALYTICS HLDGS INC</StockNm>
        <EOYBookValueAmt>23455</EOYBookValueAmt>
        <EOYFMVAmt>28663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
        <EOYBookValueAmt>3602</EOYBookValueAmt>
        <EOYFMVAmt>3565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
        <EOYBookValueAmt>54294</EOYBookValueAmt>
        <EOYFMVAmt>51682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO EUROPACIFIC PARTNERS</StockNm>
        <EOYBookValueAmt>12791</EOYBookValueAmt>
        <EOYFMVAmt>15484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP</StockNm>
        <EOYBookValueAmt>3545</EOYBookValueAmt>
        <EOYFMVAmt>3089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS CRP</StockNm>
        <EOYBookValueAmt>3595</EOYBookValueAmt>
        <EOYFMVAmt>4607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS PREFERRED SECURITIES &amp; INCOME FUND INC</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>258787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>7033</EOYBookValueAmt>
        <EOYFMVAmt>7014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPUTERSHARE LIMITED</StockNm>
        <EOYBookValueAmt>11097</EOYBookValueAmt>
        <EOYFMVAmt>10849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC</StockNm>
        <EOYBookValueAmt>3531</EOYBookValueAmt>
        <EOYFMVAmt>2493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC</StockNm>
        <EOYBookValueAmt>3621</EOYBookValueAmt>
        <EOYFMVAmt>3366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>3874</EOYBookValueAmt>
        <EOYFMVAmt>4352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY CORP</StockNm>
        <EOYBookValueAmt>3656</EOYBookValueAmt>
        <EOYFMVAmt>5026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COS INC</StockNm>
        <EOYBookValueAmt>3786</EOYBookValueAmt>
        <EOYFMVAmt>4163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>71243</EOYBookValueAmt>
        <EOYFMVAmt>94374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>3568</EOYBookValueAmt>
        <EOYFMVAmt>3075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>4709</EOYBookValueAmt>
        <EOYFMVAmt>3738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORVEL CORP</StockNm>
        <EOYBookValueAmt>58603</EOYBookValueAmt>
        <EOYFMVAmt>65511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP, INC</StockNm>
        <EOYBookValueAmt>65722</EOYBookValueAmt>
        <EOYFMVAmt>83021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>23140</EOYBookValueAmt>
        <EOYFMVAmt>31684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3521</EOYBookValueAmt>
        <EOYFMVAmt>9447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC</StockNm>
        <EOYBookValueAmt>4233</EOYBookValueAmt>
        <EOYFMVAmt>5299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>7177</EOYBookValueAmt>
        <EOYFMVAmt>7766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC.</StockNm>
        <EOYBookValueAmt>3900</EOYBookValueAmt>
        <EOYFMVAmt>3833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>36729</EOYBookValueAmt>
        <EOYFMVAmt>35822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON INC</StockNm>
        <EOYBookValueAmt>3547</EOYBookValueAmt>
        <EOYFMVAmt>5775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>3642</EOYBookValueAmt>
        <EOYFMVAmt>4108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC</StockNm>
        <EOYBookValueAmt>3552</EOYBookValueAmt>
        <EOYFMVAmt>6676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>27421</EOYBookValueAmt>
        <EOYFMVAmt>25992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>3541</EOYBookValueAmt>
        <EOYFMVAmt>3983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>4335</EOYBookValueAmt>
        <EOYFMVAmt>3171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>4699</EOYBookValueAmt>
        <EOYFMVAmt>5088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>21053</EOYBookValueAmt>
        <EOYFMVAmt>17771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>3601</EOYBookValueAmt>
        <EOYFMVAmt>4032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>3598</EOYBookValueAmt>
        <EOYFMVAmt>4845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>3582</EOYBookValueAmt>
        <EOYFMVAmt>3934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>4051</EOYBookValueAmt>
        <EOYFMVAmt>3263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>3659</EOYBookValueAmt>
        <EOYFMVAmt>3551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>5451</EOYBookValueAmt>
        <EOYFMVAmt>4136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>31468</EOYBookValueAmt>
        <EOYFMVAmt>39162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO INC</StockNm>
        <EOYBookValueAmt>16588</EOYBookValueAmt>
        <EOYFMVAmt>17056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC</StockNm>
        <EOYBookValueAmt>2604</EOYBookValueAmt>
        <EOYFMVAmt>3461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>3605</EOYBookValueAmt>
        <EOYFMVAmt>3999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
        <EOYBookValueAmt>4014</EOYBookValueAmt>
        <EOYFMVAmt>4003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP</StockNm>
        <EOYBookValueAmt>28471</EOYBookValueAmt>
        <EOYFMVAmt>29039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY HOLDING CORP.</StockNm>
        <EOYBookValueAmt>8648</EOYBookValueAmt>
        <EOYFMVAmt>7957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC.</StockNm>
        <EOYBookValueAmt>3884</EOYBookValueAmt>
        <EOYFMVAmt>4154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEM CO</StockNm>
        <EOYBookValueAmt>3628</EOYBookValueAmt>
        <EOYFMVAmt>3683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>3577</EOYBookValueAmt>
        <EOYFMVAmt>3533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>4001</EOYBookValueAmt>
        <EOYFMVAmt>5355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL</StockNm>
        <EOYBookValueAmt>4032</EOYBookValueAmt>
        <EOYFMVAmt>4289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
        <EOYBookValueAmt>5099</EOYBookValueAmt>
        <EOYFMVAmt>5109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC DTD 11/4/22 5.500 10/15/2032</StockNm>
        <EOYBookValueAmt>31153</EOYBookValueAmt>
        <EOYFMVAmt>31370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>13197</EOYBookValueAmt>
        <EOYFMVAmt>13204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>33242</EOYBookValueAmt>
        <EOYFMVAmt>53629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>80872</EOYBookValueAmt>
        <EOYFMVAmt>105130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>6351</EOYBookValueAmt>
        <EOYFMVAmt>6326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIS CORP</StockNm>
        <EOYBookValueAmt>1862</EOYBookValueAmt>
        <EOYFMVAmt>1961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES, INC</StockNm>
        <EOYBookValueAmt>8293</EOYBookValueAmt>
        <EOYFMVAmt>7862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>3818</EOYBookValueAmt>
        <EOYFMVAmt>3568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG</StockNm>
        <EOYBookValueAmt>21496</EOYBookValueAmt>
        <EOYFMVAmt>21048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQT CORPORATION</StockNm>
        <EOYBookValueAmt>3641</EOYBookValueAmt>
        <EOYFMVAmt>4175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>3625</EOYBookValueAmt>
        <EOYFMVAmt>4451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC.</StockNm>
        <EOYBookValueAmt>6691</EOYBookValueAmt>
        <EOYFMVAmt>8054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL PPTYS TR SH BEN INT</StockNm>
        <EOYBookValueAmt>3590</EOYBookValueAmt>
        <EOYFMVAmt>3731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL UTILITIES INC</StockNm>
        <EOYBookValueAmt>3582</EOYBookValueAmt>
        <EOYFMVAmt>2727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PPTY TR</StockNm>
        <EOYBookValueAmt>3599</EOYBookValueAmt>
        <EOYFMVAmt>4215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST RE GROUP LTD</StockNm>
        <EOYBookValueAmt>3845</EOYBookValueAmt>
        <EOYFMVAmt>3889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERGY INC</StockNm>
        <EOYBookValueAmt>3548</EOYBookValueAmt>
        <EOYFMVAmt>2871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORPORATION</StockNm>
        <EOYBookValueAmt>4738</EOYBookValueAmt>
        <EOYFMVAmt>3877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA INC</StockNm>
        <EOYBookValueAmt>3596</EOYBookValueAmt>
        <EOYFMVAmt>5768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>3658</EOYBookValueAmt>
        <EOYFMVAmt>4325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE INC</StockNm>
        <EOYBookValueAmt>3597</EOYBookValueAmt>
        <EOYFMVAmt>4008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORPORATION</StockNm>
        <EOYBookValueAmt>50084</EOYBookValueAmt>
        <EOYFMVAmt>44791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYS INC</StockNm>
        <EOYBookValueAmt>40719</EOYBookValueAmt>
        <EOYFMVAmt>48659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISSAC, INC</StockNm>
        <EOYBookValueAmt>3614</EOYBookValueAmt>
        <EOYFMVAmt>6984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
        <EOYBookValueAmt>25962</EOYBookValueAmt>
        <EOYFMVAmt>33033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORPORATION</StockNm>
        <EOYBookValueAmt>4790</EOYBookValueAmt>
        <EOYFMVAmt>6577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SVCS INC</StockNm>
        <EOYBookValueAmt>4307</EOYBookValueAmt>
        <EOYFMVAmt>3724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>3559</EOYBookValueAmt>
        <EOYFMVAmt>3621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CTZNS BANCSHARES INC</StockNm>
        <EOYBookValueAmt>3889</EOYBookValueAmt>
        <EOYFMVAmt>4257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HAWAIIAN INC</StockNm>
        <EOYBookValueAmt>29697</EOYBookValueAmt>
        <EOYFMVAmt>42428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>3739</EOYBookValueAmt>
        <EOYFMVAmt>4135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTENERGY CORP</StockNm>
        <EOYBookValueAmt>3552</EOYBookValueAmt>
        <EOYFMVAmt>3079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>6710</EOYBookValueAmt>
        <EOYFMVAmt>8767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>3699</EOYBookValueAmt>
        <EOYFMVAmt>5652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR COMPANY</StockNm>
        <EOYBookValueAmt>5074</EOYBookValueAmt>
        <EOYFMVAmt>4986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>3581</EOYBookValueAmt>
        <EOYFMVAmt>4331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP</StockNm>
        <EOYBookValueAmt>3603</EOYBookValueAmt>
        <EOYFMVAmt>4050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INC</StockNm>
        <EOYBookValueAmt>82962</EOYBookValueAmt>
        <EOYFMVAmt>93999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>4372</EOYBookValueAmt>
        <EOYFMVAmt>5172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAMING AND LEISURE PROPERTIES, INC</StockNm>
        <EOYBookValueAmt>3513</EOYBookValueAmt>
        <EOYFMVAmt>3455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD</StockNm>
        <EOYBookValueAmt>3612</EOYBookValueAmt>
        <EOYFMVAmt>4756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>33589</EOYBookValueAmt>
        <EOYFMVAmt>46013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATEWAY FUND</StockNm>
        <EOYBookValueAmt>303000</EOYBookValueAmt>
        <EOYFMVAmt>308300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>3678</EOYBookValueAmt>
        <EOYFMVAmt>3634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>6791</EOYBookValueAmt>
        <EOYFMVAmt>7011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELEC CO</StockNm>
        <EOYBookValueAmt>10079</EOYBookValueAmt>
        <EOYFMVAmt>17996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>5504</EOYBookValueAmt>
        <EOYFMVAmt>4169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>5077</EOYBookValueAmt>
        <EOYFMVAmt>5137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS FINL CO</StockNm>
        <EOYBookValueAmt>30482</EOYBookValueAmt>
        <EOYFMVAmt>30341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>3594</EOYBookValueAmt>
        <EOYFMVAmt>2909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>35838</EOYBookValueAmt>
        <EOYFMVAmt>35429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PMTS INC</StockNm>
        <EOYBookValueAmt>3564</EOYBookValueAmt>
        <EOYFMVAmt>4318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC</StockNm>
        <EOYBookValueAmt>6054</EOYBookValueAmt>
        <EOYFMVAmt>6573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>41383</EOYBookValueAmt>
        <EOYFMVAmt>43206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>50032</EOYBookValueAmt>
        <EOYFMVAmt>56220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>3864</EOYBookValueAmt>
        <EOYFMVAmt>5801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO</StockNm>
        <EOYBookValueAmt>4042</EOYBookValueAmt>
        <EOYFMVAmt>3579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES GROUP INC</StockNm>
        <EOYBookValueAmt>3556</EOYBookValueAmt>
        <EOYFMVAmt>3617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5839</EOYBookValueAmt>
        <EOYFMVAmt>6226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD.</StockNm>
        <EOYBookValueAmt>13374</EOYBookValueAmt>
        <EOYFMVAmt>13623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP</StockNm>
        <EOYBookValueAmt>69484</EOYBookValueAmt>
        <EOYFMVAmt>75066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>22416</EOYBookValueAmt>
        <EOYFMVAmt>23204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORP</StockNm>
        <EOYBookValueAmt>3896</EOYBookValueAmt>
        <EOYFMVAmt>3748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
        <EOYBookValueAmt>3599</EOYBookValueAmt>
        <EOYFMVAmt>3583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON AB</StockNm>
        <EOYBookValueAmt>14273</EOYBookValueAmt>
        <EOYFMVAmt>15073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>61835</EOYBookValueAmt>
        <EOYFMVAmt>80848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
        <EOYBookValueAmt>3510</EOYBookValueAmt>
        <EOYFMVAmt>3215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL</StockNm>
        <EOYBookValueAmt>43708</EOYBookValueAmt>
        <EOYFMVAmt>44305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORMEL FOODS CORP</StockNm>
        <EOYBookValueAmt>3573</EOYBookValueAmt>
        <EOYFMVAmt>2440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS, INC.</StockNm>
        <EOYBookValueAmt>3188</EOYBookValueAmt>
        <EOYFMVAmt>3816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWARD HUGHES CORP</StockNm>
        <EOYBookValueAmt>7109</EOYBookValueAmt>
        <EOYFMVAmt>8042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>3593</EOYBookValueAmt>
        <EOYFMVAmt>4817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>3565</EOYBookValueAmt>
        <EOYFMVAmt>3852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INCORPORATED</StockNm>
        <EOYBookValueAmt>3694</EOYBookValueAmt>
        <EOYFMVAmt>5263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>3772</EOYBookValueAmt>
        <EOYFMVAmt>5225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>6888</EOYBookValueAmt>
        <EOYFMVAmt>6409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT J B TRANS SVCS INC</StockNm>
        <EOYBookValueAmt>3662</EOYBookValueAmt>
        <EOYFMVAmt>4195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
        <EOYBookValueAmt>3526</EOYBookValueAmt>
        <EOYFMVAmt>3091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYATT HOTELS CORP</StockNm>
        <EOYBookValueAmt>14346</EOYBookValueAmt>
        <EOYFMVAmt>17345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP</StockNm>
        <EOYBookValueAmt>3711</EOYBookValueAmt>
        <EOYFMVAmt>3474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX CORP</StockNm>
        <EOYBookValueAmt>19578</EOYBookValueAmt>
        <EOYFMVAmt>23312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INCYTE CORPORATION, INC.</StockNm>
        <EOYBookValueAmt>3555</EOYBookValueAmt>
        <EOYFMVAmt>2763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUTRIA DE DISENO TEXTIL, S.A.</StockNm>
        <EOYBookValueAmt>10668</EOYBookValueAmt>
        <EOYFMVAmt>14995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL-RAND INC</StockNm>
        <EOYBookValueAmt>3572</EOYBookValueAmt>
        <EOYFMVAmt>5027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>11772</EOYBookValueAmt>
        <EOYFMVAmt>21055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHS CORP</StockNm>
        <EOYBookValueAmt>13784</EOYBookValueAmt>
        <EOYFMVAmt>15701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL FLAVORS &amp; FRAGRANCES</StockNm>
        <EOYBookValueAmt>3590</EOYBookValueAmt>
        <EOYFMVAmt>2672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP</StockNm>
        <EOYBookValueAmt>3541</EOYBookValueAmt>
        <EOYFMVAmt>3231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO OPTIMUM</StockNm>
        <EOYBookValueAmt>393574</EOYBookValueAmt>
        <EOYFMVAmt>364526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INC</StockNm>
        <EOYBookValueAmt>3580</EOYBookValueAmt>
        <EOYFMVAmt>4161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>29571</EOYBookValueAmt>
        <EOYFMVAmt>30311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN INCORPORATED</StockNm>
        <EOYBookValueAmt>3582</EOYBookValueAmt>
        <EOYFMVAmt>4969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CMBS</StockNm>
        <EOYBookValueAmt>37629</EOYBookValueAmt>
        <EOYFMVAmt>37432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MBS</StockNm>
        <EOYBookValueAmt>46628</EOYBookValueAmt>
        <EOYFMVAmt>47040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>3741</EOYBookValueAmt>
        <EOYFMVAmt>3764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JM SMUCKER CO</StockNm>
        <EOYBookValueAmt>3571</EOYBookValueAmt>
        <EOYFMVAmt>2780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC</StockNm>
        <EOYBookValueAmt>4745</EOYBookValueAmt>
        <EOYFMVAmt>4092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>71562</EOYBookValueAmt>
        <EOYFMVAmt>82137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>K.FORCE, INC.</StockNm>
        <EOYBookValueAmt>17170</EOYBookValueAmt>
        <EOYFMVAmt>21214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC</StockNm>
        <EOYBookValueAmt>41967</EOYBookValueAmt>
        <EOYFMVAmt>51577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG CO / KELLANOVA</StockNm>
        <EOYBookValueAmt>3377</EOYBookValueAmt>
        <EOYFMVAmt>2796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
        <EOYBookValueAmt>3789</EOYBookValueAmt>
        <EOYFMVAmt>4371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>3570</EOYBookValueAmt>
        <EOYFMVAmt>3299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP</StockNm>
        <EOYBookValueAmt>3533</EOYBookValueAmt>
        <EOYFMVAmt>2808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>3649</EOYBookValueAmt>
        <EOYFMVAmt>3341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>5086</EOYBookValueAmt>
        <EOYFMVAmt>4496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>3962</EOYBookValueAmt>
        <EOYFMVAmt>3740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO. INC.</StockNm>
        <EOYBookValueAmt>50171</EOYBookValueAmt>
        <EOYFMVAmt>83430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORPORATION</StockNm>
        <EOYBookValueAmt>5809</EOYBookValueAmt>
        <EOYFMVAmt>8720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONE OYJ</StockNm>
        <EOYBookValueAmt>11867</EOYBookValueAmt>
        <EOYFMVAmt>11133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRC INTERIM CORP / KIMCO REALTY CORP</StockNm>
        <EOYBookValueAmt>3565</EOYBookValueAmt>
        <EOYFMVAmt>3537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>3507</EOYBookValueAmt>
        <EOYFMVAmt>3520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>4421</EOYBookValueAmt>
        <EOYFMVAmt>4423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CRP OF AMER HLDGS</StockNm>
        <EOYBookValueAmt>3070</EOYBookValueAmt>
        <EOYFMVAmt>3409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3666</EOYBookValueAmt>
        <EOYFMVAmt>3999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYS INC</StockNm>
        <EOYBookValueAmt>53561</EOYBookValueAmt>
        <EOYFMVAmt>58676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>3515</EOYBookValueAmt>
        <EOYFMVAmt>3346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD GLOBAL</StockNm>
        <EOYBookValueAmt>267000</EOYBookValueAmt>
        <EOYFMVAmt>267808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LCI INDUSTRIES</StockNm>
        <EOYBookValueAmt>30294</EOYBookValueAmt>
        <EOYFMVAmt>35073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGRAND</StockNm>
        <EOYBookValueAmt>10093</EOYBookValueAmt>
        <EOYFMVAmt>11622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>3622</EOYBookValueAmt>
        <EOYFMVAmt>3680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORPORATION</StockNm>
        <EOYBookValueAmt>30048</EOYBookValueAmt>
        <EOYFMVAmt>43520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY FORMULA ONE (FWONK)</StockNm>
        <EOYBookValueAmt>11039</EOYBookValueAmt>
        <EOYFMVAmt>19507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PUBLIC LIMITED COMPANY</StockNm>
        <EOYBookValueAmt>17578</EOYBookValueAmt>
        <EOYFMVAmt>23000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTERTAINMENT INC</StockNm>
        <EOYBookValueAmt>28433</EOYBookValueAmt>
        <EOYFMVAmt>38844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORPORATION</StockNm>
        <EOYBookValueAmt>3587</EOYBookValueAmt>
        <EOYFMVAmt>3106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>12664</EOYBookValueAmt>
        <EOYFMVAmt>11784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP</StockNm>
        <EOYBookValueAmt>3561</EOYBookValueAmt>
        <EOYFMVAmt>4106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COS INC</StockNm>
        <EOYBookValueAmt>37558</EOYBookValueAmt>
        <EOYFMVAmt>39482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3557</EOYBookValueAmt>
        <EOYFMVAmt>3642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>3998</EOYBookValueAmt>
        <EOYFMVAmt>6135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV</StockNm>
        <EOYBookValueAmt>3594</EOYBookValueAmt>
        <EOYFMVAmt>3803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M &amp; T BANK CORPORATION</StockNm>
        <EOYBookValueAmt>3551</EOYBookValueAmt>
        <EOYFMVAmt>3290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES, INC</StockNm>
        <EOYBookValueAmt>61646</EOYBookValueAmt>
        <EOYFMVAmt>77946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL CORP</StockNm>
        <EOYBookValueAmt>3586</EOYBookValueAmt>
        <EOYFMVAmt>3237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>5932</EOYBookValueAmt>
        <EOYFMVAmt>7418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL HOLDINGS</StockNm>
        <EOYBookValueAmt>48219</EOYBookValueAmt>
        <EOYFMVAmt>52536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>4272</EOYBookValueAmt>
        <EOYFMVAmt>6314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC</StockNm>
        <EOYBookValueAmt>22082</EOYBookValueAmt>
        <EOYFMVAmt>32429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>3525</EOYBookValueAmt>
        <EOYFMVAmt>6031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO INC</StockNm>
        <EOYBookValueAmt>3612</EOYBookValueAmt>
        <EOYFMVAmt>2874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO INC</StockNm>
        <EOYBookValueAmt>5753</EOYBookValueAmt>
        <EOYFMVAmt>6945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MDU RES GROUP INC</StockNm>
        <EOYBookValueAmt>1697</EOYBookValueAmt>
        <EOYFMVAmt>2297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>30331</EOYBookValueAmt>
        <EOYFMVAmt>28781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA</StockNm>
        <EOYBookValueAmt>12749</EOYBookValueAmt>
        <EOYFMVAmt>9834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>33468</EOYBookValueAmt>
        <EOYFMVAmt>86012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>5091</EOYBookValueAmt>
        <EOYFMVAmt>4563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTL INC</StockNm>
        <EOYBookValueAmt>4251</EOYBookValueAmt>
        <EOYFMVAmt>3639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>31322</EOYBookValueAmt>
        <EOYFMVAmt>36252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>5925</EOYBookValueAmt>
        <EOYFMVAmt>9046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID AMERICA APARTMENT</StockNm>
        <EOYBookValueAmt>3602</EOYBookValueAmt>
        <EOYFMVAmt>3093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FIN GRP</StockNm>
        <EOYBookValueAmt>28248</EOYBookValueAmt>
        <EOYFMVAmt>28701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA INC</StockNm>
        <EOYBookValueAmt>2974</EOYBookValueAmt>
        <EOYFMVAmt>3978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS &amp; CO</StockNm>
        <EOYBookValueAmt>31248</EOYBookValueAmt>
        <EOYFMVAmt>51359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLINA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>3631</EOYBookValueAmt>
        <EOYFMVAmt>4336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>10224</EOYBookValueAmt>
        <EOYFMVAmt>10937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC</StockNm>
        <EOYBookValueAmt>4316</EOYBookValueAmt>
        <EOYFMVAmt>4497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC PWR SYS INC</StockNm>
        <EOYBookValueAmt>3518</EOYBookValueAmt>
        <EOYFMVAmt>6308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>3888</EOYBookValueAmt>
        <EOYFMVAmt>4378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>17489</EOYBookValueAmt>
        <EOYFMVAmt>23043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>45760</EOYBookValueAmt>
        <EOYFMVAmt>46616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOSAIC CO</StockNm>
        <EOYBookValueAmt>3646</EOYBookValueAmt>
        <EOYFMVAmt>2787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS, INC</StockNm>
        <EOYBookValueAmt>16006</EOYBookValueAmt>
        <EOYFMVAmt>19412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MPLX LP</StockNm>
        <EOYBookValueAmt>27044</EOYBookValueAmt>
        <EOYFMVAmt>28063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>26647</EOYBookValueAmt>
        <EOYFMVAmt>28848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ, INC</StockNm>
        <EOYBookValueAmt>3567</EOYBookValueAmt>
        <EOYFMVAmt>3372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL FUEL GAS CO N J</StockNm>
        <EOYBookValueAmt>3187</EOYBookValueAmt>
        <EOYFMVAmt>2609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC</StockNm>
        <EOYBookValueAmt>3570</EOYBookValueAmt>
        <EOYFMVAmt>5025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUBERGER BERMAN</StockNm>
        <EOYBookValueAmt>297000</EOYBookValueAmt>
        <EOYFMVAmt>306885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORPORATION</StockNm>
        <EOYBookValueAmt>4407</EOYBookValueAmt>
        <EOYFMVAmt>3435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO., LTD.</StockNm>
        <EOYBookValueAmt>11024</EOYBookValueAmt>
        <EOYFMVAmt>13172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>3785</EOYBookValueAmt>
        <EOYFMVAmt>4227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP</StockNm>
        <EOYBookValueAmt>3570</EOYBookValueAmt>
        <EOYFMVAmt>3206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>36511</EOYBookValueAmt>
        <EOYFMVAmt>36158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NU HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>3757</EOYBookValueAmt>
        <EOYFMVAmt>3857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORP</StockNm>
        <EOYBookValueAmt>3788</EOYBookValueAmt>
        <EOYFMVAmt>4525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETE CORP</StockNm>
        <EOYBookValueAmt>3353</EOYBookValueAmt>
        <EOYFMVAmt>3105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OGE ENERGY CORP</StockNm>
        <EOYBookValueAmt>3546</EOYBookValueAmt>
        <EOYFMVAmt>3144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINES INC</StockNm>
        <EOYBookValueAmt>3843</EOYBookValueAmt>
        <EOYFMVAmt>5269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP</StockNm>
        <EOYBookValueAmt>3544</EOYBookValueAmt>
        <EOYFMVAmt>3547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORP</StockNm>
        <EOYBookValueAmt>3543</EOYBookValueAmt>
        <EOYFMVAmt>4845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC</StockNm>
        <EOYBookValueAmt>3607</EOYBookValueAmt>
        <EOYFMVAmt>3792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION</StockNm>
        <EOYBookValueAmt>13239</EOYBookValueAmt>
        <EOYFMVAmt>16342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>74060</EOYBookValueAmt>
        <EOYFMVAmt>81707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>3597</EOYBookValueAmt>
        <EOYFMVAmt>3937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OVINTIV INC</StockNm>
        <EOYBookValueAmt>3574</EOYBookValueAmt>
        <EOYFMVAmt>3250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
        <EOYBookValueAmt>3607</EOYBookValueAmt>
        <EOYFMVAmt>5273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>4075</EOYBookValueAmt>
        <EOYFMVAmt>4172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>4197</EOYBookValueAmt>
        <EOYFMVAmt>9141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>4008</EOYBookValueAmt>
        <EOYFMVAmt>5989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>3967</EOYBookValueAmt>
        <EOYFMVAmt>4050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC</StockNm>
        <EOYBookValueAmt>3472</EOYBookValueAmt>
        <EOYFMVAmt>2481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>35591</EOYBookValueAmt>
        <EOYFMVAmt>34564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERIMETER SOLUTIONS SA</StockNm>
        <EOYBookValueAmt>4705</EOYBookValueAmt>
        <EOYFMVAmt>2976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERKINELMER, INC / REVVITY INC</StockNm>
        <EOYBookValueAmt>3317</EOYBookValueAmt>
        <EOYFMVAmt>2733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD SA ADR</StockNm>
        <EOYBookValueAmt>12670</EOYBookValueAmt>
        <EOYFMVAmt>11120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>30974</EOYBookValueAmt>
        <EOYFMVAmt>17879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP</StockNm>
        <EOYBookValueAmt>3547</EOYBookValueAmt>
        <EOYFMVAmt>4003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>5505</EOYBookValueAmt>
        <EOYFMVAmt>6923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC</StockNm>
        <EOYBookValueAmt>3536</EOYBookValueAmt>
        <EOYFMVAmt>5445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO</StockNm>
        <EOYBookValueAmt>5870</EOYBookValueAmt>
        <EOYFMVAmt>5622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORPORATION</StockNm>
        <EOYBookValueAmt>3909</EOYBookValueAmt>
        <EOYFMVAmt>4386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>3678</EOYBookValueAmt>
        <EOYFMVAmt>4337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORPORATION</StockNm>
        <EOYBookValueAmt>3532</EOYBookValueAmt>
        <EOYFMVAmt>3225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC</StockNm>
        <EOYBookValueAmt>67494</EOYBookValueAmt>
        <EOYFMVAmt>77572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>3650</EOYBookValueAmt>
        <EOYFMVAmt>3304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>62471</EOYBookValueAmt>
        <EOYFMVAmt>61547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP</StockNm>
        <EOYBookValueAmt>35671</EOYBookValueAmt>
        <EOYFMVAmt>39820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS, INC.</StockNm>
        <EOYBookValueAmt>11391</EOYBookValueAmt>
        <EOYFMVAmt>13197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSPERITY BANCSHARES INC</StockNm>
        <EOYBookValueAmt>3178</EOYBookValueAmt>
        <EOYFMVAmt>2912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINL INC</StockNm>
        <EOYBookValueAmt>3943</EOYBookValueAmt>
        <EOYFMVAmt>4045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC</StockNm>
        <EOYBookValueAmt>18903</EOYBookValueAmt>
        <EOYFMVAmt>25019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE INC</StockNm>
        <EOYBookValueAmt>4682</EOYBookValueAmt>
        <EOYFMVAmt>5185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENTERPRISE GROUP INC</StockNm>
        <EOYBookValueAmt>3558</EOYBookValueAmt>
        <EOYFMVAmt>3486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>13470</EOYBookValueAmt>
        <EOYFMVAmt>17356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
        <EOYBookValueAmt>3627</EOYBookValueAmt>
        <EOYFMVAmt>5611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INC</StockNm>
        <EOYBookValueAmt>3562</EOYBookValueAmt>
        <EOYFMVAmt>3171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINL INC</StockNm>
        <EOYBookValueAmt>3588</EOYBookValueAmt>
        <EOYFMVAmt>3680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP / RTX CORP</StockNm>
        <EOYBookValueAmt>16301</EOYBookValueAmt>
        <EOYFMVAmt>13210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INC</StockNm>
        <EOYBookValueAmt>40251</EOYBookValueAmt>
        <EOYFMVAmt>52705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>4312</EOYBookValueAmt>
        <EOYFMVAmt>3847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>8128</EOYBookValueAmt>
        <EOYFMVAmt>9661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINL CORP</StockNm>
        <EOYBookValueAmt>3546</EOYBookValueAmt>
        <EOYFMVAmt>3101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>3592</EOYBookValueAmt>
        <EOYFMVAmt>4617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>3517</EOYBookValueAmt>
        <EOYFMVAmt>2924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIGHTMOVE PLC</StockNm>
        <EOYBookValueAmt>41837</EOYBookValueAmt>
        <EOYFMVAmt>43835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RLI CORP</StockNm>
        <EOYBookValueAmt>31056</EOYBookValueAmt>
        <EOYFMVAmt>30618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES, INC.</StockNm>
        <EOYBookValueAmt>56285</EOYBookValueAmt>
        <EOYFMVAmt>69782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>10117</EOYBookValueAmt>
        <EOYFMVAmt>12317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARRIBEAN CRUISE</StockNm>
        <EOYBookValueAmt>3942</EOYBookValueAmt>
        <EOYFMVAmt>5050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYALTY PHARMA PLC</StockNm>
        <EOYBookValueAmt>3493</EOYBookValueAmt>
        <EOYFMVAmt>2528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>13809</EOYBookValueAmt>
        <EOYFMVAmt>26051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORPORATION</StockNm>
        <EOYBookValueAmt>43121</EOYBookValueAmt>
        <EOYFMVAmt>42366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHEIN HENRY INC</StockNm>
        <EOYBookValueAmt>3561</EOYBookValueAmt>
        <EOYFMVAmt>3331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>8417</EOYBookValueAmt>
        <EOYFMVAmt>8014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP</StockNm>
        <EOYBookValueAmt>30182</EOYBookValueAmt>
        <EOYFMVAmt>29859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY</StockNm>
        <EOYBookValueAmt>5466</EOYBookValueAmt>
        <EOYFMVAmt>5231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIMANO INC</StockNm>
        <EOYBookValueAmt>8783</EOYBookValueAmt>
        <EOYFMVAmt>7587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROPERTY GROUP INC</StockNm>
        <EOYBookValueAmt>4283</EOYBookValueAmt>
        <EOYFMVAmt>5135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MFG INC</StockNm>
        <EOYBookValueAmt>76463</EOYBookValueAmt>
        <EOYFMVAmt>122154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>3555</EOYBookValueAmt>
        <EOYFMVAmt>4272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC</StockNm>
        <EOYBookValueAmt>4717</EOYBookValueAmt>
        <EOYFMVAmt>7562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>8594</EOYBookValueAmt>
        <EOYFMVAmt>8414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES CO</StockNm>
        <EOYBookValueAmt>3541</EOYBookValueAmt>
        <EOYFMVAmt>3004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>3425</EOYBookValueAmt>
        <EOYFMVAmt>6246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY S.A.</StockNm>
        <EOYBookValueAmt>3126</EOYBookValueAmt>
        <EOYFMVAmt>7141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>38591</EOYBookValueAmt>
        <EOYFMVAmt>38244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP</StockNm>
        <EOYBookValueAmt>3594</EOYBookValueAmt>
        <EOYFMVAmt>3486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>3759</EOYBookValueAmt>
        <EOYFMVAmt>4252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>3605</EOYBookValueAmt>
        <EOYFMVAmt>4177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>9378</EOYBookValueAmt>
        <EOYFMVAmt>11080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMMIT MATERIALS INC</StockNm>
        <EOYBookValueAmt>5489</EOYBookValueAmt>
        <EOYFMVAmt>8038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN CMNTYS INC</StockNm>
        <EOYBookValueAmt>3565</EOYBookValueAmt>
        <EOYFMVAmt>3341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVB FINL GROUP</StockNm>
        <EOYBookValueAmt>3603</EOYBookValueAmt>
        <EOYFMVAmt>1</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWATCH GROUP</StockNm>
        <EOYBookValueAmt>20205</EOYBookValueAmt>
        <EOYFMVAmt>15228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY CARD ISSUANCE TRUST</StockNm>
        <EOYBookValueAmt>68431</EOYBookValueAmt>
        <EOYFMVAmt>68786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL</StockNm>
        <EOYBookValueAmt>3563</EOYBookValueAmt>
        <EOYFMVAmt>4163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
        <EOYBookValueAmt>5410</EOYBookValueAmt>
        <EOYFMVAmt>8753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>14310</EOYBookValueAmt>
        <EOYFMVAmt>13383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE GROUP INC</StockNm>
        <EOYBookValueAmt>3669</EOYBookValueAmt>
        <EOYFMVAmt>3554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTU</StockNm>
        <EOYBookValueAmt>20010</EOYBookValueAmt>
        <EOYFMVAmt>22152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE</StockNm>
        <EOYBookValueAmt>3441</EOYBookValueAmt>
        <EOYFMVAmt>5311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES CORP</StockNm>
        <EOYBookValueAmt>3636</EOYBookValueAmt>
        <EOYFMVAmt>4257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>3666</EOYBookValueAmt>
        <EOYFMVAmt>4017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>15380</EOYBookValueAmt>
        <EOYFMVAmt>11072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC</StockNm>
        <EOYBookValueAmt>3557</EOYBookValueAmt>
        <EOYFMVAmt>4341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA, INC</StockNm>
        <EOYBookValueAmt>34514</EOYBookValueAmt>
        <EOYFMVAmt>73053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC</StockNm>
        <EOYBookValueAmt>3582</EOYBookValueAmt>
        <EOYFMVAmt>4021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THALES SA ADR</StockNm>
        <EOYBookValueAmt>13648</EOYBookValueAmt>
        <EOYFMVAmt>15182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>3601</EOYBookValueAmt>
        <EOYFMVAmt>2983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE KRAFT HEINZ COMPANY</StockNm>
        <EOYBookValueAmt>3576</EOYBookValueAmt>
        <EOYFMVAmt>3106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>48072</EOYBookValueAmt>
        <EOYFMVAmt>46179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>10280</EOYBookValueAmt>
        <EOYFMVAmt>11632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>9057</EOYBookValueAmt>
        <EOYFMVAmt>9780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP</StockNm>
        <EOYBookValueAmt>7829</EOYBookValueAmt>
        <EOYFMVAmt>14970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO</StockNm>
        <EOYBookValueAmt>63281</EOYBookValueAmt>
        <EOYFMVAmt>62010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORONTO DOMINION BANK</StockNm>
        <EOYBookValueAmt>50953</EOYBookValueAmt>
        <EOYFMVAmt>49886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRADE DESK INC</StockNm>
        <EOYBookValueAmt>3478</EOYBookValueAmt>
        <EOYFMVAmt>5901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY</StockNm>
        <EOYBookValueAmt>4416</EOYBookValueAmt>
        <EOYFMVAmt>6098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>70557</EOYBookValueAmt>
        <EOYFMVAmt>99137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES, INC</StockNm>
        <EOYBookValueAmt>3727</EOYBookValueAmt>
        <EOYFMVAmt>4381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC</StockNm>
        <EOYBookValueAmt>3589</EOYBookValueAmt>
        <EOYFMVAmt>3724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>4620</EOYBookValueAmt>
        <EOYFMVAmt>5095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>35434</EOYBookValueAmt>
        <EOYFMVAmt>43066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC</StockNm>
        <EOYBookValueAmt>3538</EOYBookValueAmt>
        <EOYFMVAmt>2903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>5100</EOYBookValueAmt>
        <EOYFMVAmt>12068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UDR INC</StockNm>
        <EOYBookValueAmt>3536</EOYBookValueAmt>
        <EOYFMVAmt>3561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UFP INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>44162</EOYBookValueAmt>
        <EOYFMVAmt>56246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY, INC</StockNm>
        <EOYBookValueAmt>3908</EOYBookValueAmt>
        <EOYFMVAmt>3920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>13772</EOYBookValueAmt>
        <EOYFMVAmt>12264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTAL INC</StockNm>
        <EOYBookValueAmt>3753</EOYBookValueAmt>
        <EOYFMVAmt>5734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>6252</EOYBookValueAmt>
        <EOYFMVAmt>5843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>22120</EOYBookValueAmt>
        <EOYFMVAmt>20280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>5604</EOYBookValueAmt>
        <EOYFMVAmt>5590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>500476</EOYBookValueAmt>
        <EOYFMVAmt>517079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD REAL ESTATE</StockNm>
        <EOYBookValueAmt>249419</EOYBookValueAmt>
        <EOYFMVAmt>267642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SHORT-TERM INVESTMENT GRADE ADMIRAL FUND #0539</StockNm>
        <EOYBookValueAmt>1500000</EOYBookValueAmt>
        <EOYFMVAmt>1519621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>3537</EOYBookValueAmt>
        <EOYFMVAmt>4235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC</StockNm>
        <EOYBookValueAmt>3561</EOYBookValueAmt>
        <EOYFMVAmt>3738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>36321</EOYBookValueAmt>
        <EOYFMVAmt>35631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>18367</EOYBookValueAmt>
        <EOYFMVAmt>22931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>47316</EOYBookValueAmt>
        <EOYFMVAmt>45582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>8198</EOYBookValueAmt>
        <EOYFMVAmt>11393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC</StockNm>
        <EOYBookValueAmt>3516</EOYBookValueAmt>
        <EOYFMVAmt>3173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES INC</StockNm>
        <EOYBookValueAmt>3503</EOYBookValueAmt>
        <EOYFMVAmt>3539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS COMPANY</StockNm>
        <EOYBookValueAmt>45187</EOYBookValueAmt>
        <EOYFMVAmt>61974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>W.P. CAREY INC</StockNm>
        <EOYBookValueAmt>3588</EOYBookValueAmt>
        <EOYFMVAmt>2916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC CORP</StockNm>
        <EOYBookValueAmt>3593</EOYBookValueAmt>
        <EOYFMVAmt>4442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE INC</StockNm>
        <EOYBookValueAmt>3594</EOYBookValueAmt>
        <EOYFMVAmt>2585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>22170</EOYBookValueAmt>
        <EOYFMVAmt>23805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>17155</EOYBookValueAmt>
        <EOYFMVAmt>16613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER MUSIC GROUP CORP</StockNm>
        <EOYBookValueAmt>7532</EOYBookValueAmt>
        <EOYFMVAmt>7444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>7119</EOYBookValueAmt>
        <EOYFMVAmt>8060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>10686</EOYBookValueAmt>
        <EOYFMVAmt>12511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATTS WATER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>47348</EOYBookValueAmt>
        <EOYFMVAmt>59585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>3605</EOYBookValueAmt>
        <EOYFMVAmt>3198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC</StockNm>
        <EOYBookValueAmt>3586</EOYBookValueAmt>
        <EOYFMVAmt>4689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SVCS INC</StockNm>
        <EOYBookValueAmt>3442</EOYBookValueAmt>
        <EOYFMVAmt>5282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTPAC BANKING CORP</StockNm>
        <EOYBookValueAmt>31114</EOYBookValueAmt>
        <EOYFMVAmt>30994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO</StockNm>
        <EOYBookValueAmt>3583</EOYBookValueAmt>
        <EOYFMVAmt>3999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS INC</StockNm>
        <EOYBookValueAmt>4349</EOYBookValueAmt>
        <EOYFMVAmt>4598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PUB</StockNm>
        <EOYBookValueAmt>3758</EOYBookValueAmt>
        <EOYFMVAmt>3618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLSCOT MOBILE MINI HOLDINGS</StockNm>
        <EOYBookValueAmt>3585</EOYBookValueAmt>
        <EOYFMVAmt>3560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIX.COM LTD</StockNm>
        <EOYBookValueAmt>6053</EOYBookValueAmt>
        <EOYFMVAmt>7750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWER NV</StockNm>
        <EOYBookValueAmt>22921</EOYBookValueAmt>
        <EOYFMVAmt>30354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>3564</EOYBookValueAmt>
        <EOYFMVAmt>6073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>4365</EOYBookValueAmt>
        <EOYFMVAmt>3777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC/NY</StockNm>
        <EOYBookValueAmt>3664</EOYBookValueAmt>
        <EOYFMVAmt>3774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>3872</EOYBookValueAmt>
        <EOYFMVAmt>3920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>3802</EOYBookValueAmt>
        <EOYFMVAmt>3827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>3551</EOYBookValueAmt>
        <EOYFMVAmt>3408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>23427</EOYBookValueAmt>
        <EOYFMVAmt>29211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOM VIDEO COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>3668</EOYBookValueAmt>
        <EOYFMVAmt>3811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KNIFE RIVER CORP</StockNm>
        <EOYBookValueAmt>747</EOYBookValueAmt>
        <EOYFMVAmt>1919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NET LEASE OFFICE PROPERTIES</StockNm>
        <EOYBookValueAmt>34</EOYBookValueAmt>
        <EOYFMVAmt>55</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP</StockNm>
        <EOYBookValueAmt>1741</EOYBookValueAmt>
        <EOYFMVAmt>1892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WK KELLOGG CO</StockNm>
        <EOYBookValueAmt>208</EOYBookValueAmt>
        <EOYFMVAmt>158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTERRA ENERGY INC</StockNm>
        <EOYBookValueAmt>3582</EOYBookValueAmt>
        <EOYFMVAmt>3751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>3487</EOYBookValueAmt>
        <EOYFMVAmt>3831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY FORMULA ONE (FWONA)</StockNm>
        <EOYBookValueAmt>786</EOYBookValueAmt>
        <EOYFMVAmt>1392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>1039432</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1048908</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>425956919 RIVERSTONE GLOBAL EN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>117285</BookValueAmt>
        <EOYFMVAmt>55131</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>484981956 GSO PRIVATE INVESTOR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29600</BookValueAmt>
        <EOYFMVAmt>31397</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>990625915 RS GLOBAL ENERGY AND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>51341</BookValueAmt>
        <EOYFMVAmt>122337</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>FEDERAL EXCISE TAX</Desc>
        <Amt>15000</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>LONG-TERM CAPITAL GAIN DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>1115</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1115</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1115</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS - DISCOUNT</Desc>
        <RevenueAndExpensesPerBooksAmt>1138</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1138</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1138</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>XXX-XX-XXXX APOLLO EPF II PRIVATE</Desc>
        <BOYBookValueAmt>98376</BOYBookValueAmt>
        <EOYBookValueAmt>109152</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>92599950 BLACKSTONE GSO PRIVATE INVESTORS</Desc>
        <BOYBookValueAmt>122227</BOYBookValueAmt>
        <EOYBookValueAmt>130427</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>XXX-XX-XXXX BREP ASIA PRIVATE IN</Desc>
        <BOYBookValueAmt>50536</BOYBookValueAmt>
        <EOYBookValueAmt>79977</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>XXX-XX-XXXX PROVIDENCE DEBT III</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>47715</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>XXX-XX-XXXX WARBURG PINCUS XII P</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>68087</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>65719</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PRIVATE INVESTMENT FEES</CategoryTxt>
        <Amt>15513</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>5583</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
