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        <ExcessDistributionCyovYr5Amt>73967</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>115877</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>92331</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>1265652</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>118443</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1666270</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>880783</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>751388</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>129395</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>1795665</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>73967</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1721698</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>115877</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>92331</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>1265652</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>118443</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>129395</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>JESSICA KEUSKAMP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>16 EAST 52ND STREET 703</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2125991931</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>INCLUDE AN OUTLINE OF THE PROPOSED PROJECT, A STATEMENT OF ITS SIGNIFICANCE AND A PROPOSED BUDGET.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>DEADLINES FOR LETTERS OF INQUIRY ARE JANUARY 15 AND JULY 15, RESPECTIVELY.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THE FOUNDATION SUPPORTS PROGRAMS WITHIN THE 5 BOROUGHS OF NEW YORK CITY IN THE AREAS OF AGING, ARTS, EDUCATION, AND SOCIAL SERVICES.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARTS CONNECTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>45 WEST 34TH STREET SUITE 1210</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS GRANTS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BETANCES HEALTH CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>280 HENRY STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES GRANTS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROOKLYN ACADEMY OF MUSIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30 LAFAYETTE AVENUE</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS FOR AGING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR URBAN COMMUNITY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>198 EAST 121ST STREET 6TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS FOR AGING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHANCES FOR CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1178 ANDERSON AVE FL SB</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10452</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES GRANTS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY ACCESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>621 WATER STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES GRANTS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COUNCIL ON AMERICAN ISLAMIC RELATIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>46-01 20TH AVENUE</AddressLine1Txt>
            <CityNm>QUEENS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES GRANTS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CULTURE FOR ONE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>110 EAST 42ND STREET SUITE 1818</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS GRANTS</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAST HARLEM TUTORIAL PROGRAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2050 SECOND AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION AND YOUTH</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDUCATION THROUGH MUSIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>122 EAST 42ND STREET SUITE 1501</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10168</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION AND YOUTH</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREE ARTS NYC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1431 BROADWAY 7TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS GRANTS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRESH YOUTH INITIATIVES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>505 WEST 171ST STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10032</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION AND YOUTH</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GODDARD RIVERSIDE COMMUNITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>593 COLUMBUS AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS FOR AGING</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARLEM ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>655 ST NICHOLAS AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10030</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION AND YOUTH</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALTH ADVOCATES FOR OLDER PEOPLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>420 LEXINGTON AVENUE SUITE 300</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10170</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS FOR AGING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUDSON GUILD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>441 WEST 26TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10170</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS FOR AGING</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IRONDALE ARTS ENSEMBLE PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>85 SOUTH OXFORD STREET</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS GRANTS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JAMAICA CENTER FOR ARTS AND LEARNING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>161-04 JAMAICA AVENUE</AddressLine1Txt>
            <CityNm>JAMAICA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11432</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS GRANTS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH COMMUNITY COUNCIL OF GREATER CONEY ISLAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3001 WEST 37TH STREET</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11224</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES GRANTS AND GRANTS FOR AGING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LENOX HILL NEIGHBORHOOD HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>331 EAST 70TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS FOR AGING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MACDOWELL COLONY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>521 WEST 23RD STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS GRANTS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>METROPOLITAN OPERA ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30 LINCOLN CENTER PLAZA</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS GRANTS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL SERVICE OFFICE FOR NURSE FAMILY PARTNERSHIP &amp; CHILD FIRST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1900 GRAND STREET 4TH FLOOR</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES GRANTS</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW DRAMATISTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2697</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>101082697</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS GRANTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK BOTANICAL GARDEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 SOUTHERN BLVD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10458</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES GRANTS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARTNERSHIP WITH CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>299 BROADWAY SUITE 1300</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION AND YOUTH</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PENNY'S FLIGHT FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>65 DUCK POND ROAD</AddressLine1Txt>
            <CityNm>GLEN COVE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11542</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES GRANTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF NEW YORK CITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>26 BLEECKER STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES GRANTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT RENEWAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 VARICK STREET 9TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10014</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS FOR AGING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>QUEENS COMMUNITY HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>92-17 165TH STREET</AddressLine1Txt>
            <CityNm>JAMAICA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11433</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS FOR AGING</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REELWORKS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>540 PRESIDENT STREET SUITE 2F</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11215</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION AND YOUTH</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROW NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>110 W 40TH STREET SUITE 602</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION AND YOUTH</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANCTUARY FOR FAMILIES</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1406 WALL STREET STATION</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10268</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES GRANTS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTH ASIAN YOUTH ACTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>54-05 SEABURY STREET</AddressLine1Txt>
            <CityNm>QUEENS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11373</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION AND YOUTH</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUNNYSIDE COMMUNITY SERVICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>43-31 39TH STREET</AddressLine1Txt>
            <CityNm>SUNNYSIDE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS FOR AGING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE READING TEAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2090 ADAM CLAYTON POWELL JR BLVD</AddressLine1Txt>
            <AddressLine2Txt>SUITE 100</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION AND YOUTH</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE RIVER FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>89-11 LEFFERTS BOULEVARD</AddressLine1Txt>
            <CityNm>RICHMOND HILL</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11418</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES GRANTS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THIRD STREET MUSIC SCHOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>235 EAST 11TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS GRANTS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY SETTLEMENT</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>184 ELDRIDGE STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS FOR AGING</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VOLUNTEER LAWYERS FOR THE ARTS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1 EAST 53 STREET 6TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VOLUNTEERS OF LEGAL SERVICE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>40 WORTH STREET SUITE 820</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS FOR AGING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOODLAWN CONSERVANCY</BusinessNameLine1Txt>
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            <AddressLine1Txt>4199 WEBSTER AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10470</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION AND YOUTH</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG PEOPLES CHORUS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>37 WEST 65TH STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YWCA OF BROOKLYN</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>30 THIRD AVENUE</AddressLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ZONE 126</BusinessNameLine1Txt>
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            <AddressLine1Txt>31-10 23RD STREET</AddressLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <TotalGrantOrContriPdDurYrAmt>719000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
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          <ExclusionAmt>706856</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>EXCISE TAX REFUND</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>10999</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
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          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1008291</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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        <CategoryTxt>ACCOUNTING</CategoryTxt>
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        <NetInvestmentIncomeAmt>5000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2500</DisbursementsCharitablePrpsAmt>
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        <BondNm>TORONTO-DOMINION BK</BondNm>
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        <EOYFMVAmt>226</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PAC GAS &amp; ELEC</BondNm>
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        <EOYFMVAmt>5261</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM CRP / CAYMN FI</BondNm>
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        <EOYFMVAmt>4995</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF NOVA SCOTIA</BondNm>
        <EOYBookValueAmt>5007</EOYBookValueAmt>
        <EOYFMVAmt>4985</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERN TOWER CORP</BondNm>
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        <EOYFMVAmt>4994</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERN ELEC PWR</BondNm>
        <EOYBookValueAmt>4966</EOYBookValueAmt>
        <EOYFMVAmt>4959</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMER CORP</BondNm>
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        <EOYFMVAmt>11034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERN EXPRESS CO</BondNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>4962</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC</BondNm>
        <EOYBookValueAmt>5021</EOYBookValueAmt>
        <EOYFMVAmt>4976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUANTA SERVICES INC</BondNm>
        <EOYBookValueAmt>9568</EOYBookValueAmt>
        <EOYFMVAmt>9636</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GEN MOTORS FINL CO</BondNm>
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        <EOYFMVAmt>5138</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EASTMAN CHEM CO</BondNm>
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        <EOYFMVAmt>4912</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO</BondNm>
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        <EOYFMVAmt>4975</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC</BondNm>
        <EOYBookValueAmt>9529</EOYBookValueAmt>
        <EOYFMVAmt>10099</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>10899</EOYBookValueAmt>
        <EOYFMVAmt>11341</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>15365</EOYBookValueAmt>
        <EOYFMVAmt>14783</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATL RURAL UTIL COOP</BondNm>
        <EOYBookValueAmt>5027</EOYBookValueAmt>
        <EOYFMVAmt>4857</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXETER AUTOMOBILE RECEIVABLES TR</BondNm>
        <EOYBookValueAmt>24999</EOYBookValueAmt>
        <EOYFMVAmt>25219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA AUTO RECEIVABLES OWNER TR</BondNm>
        <EOYBookValueAmt>11019</EOYBookValueAmt>
        <EOYFMVAmt>11456</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO</BondNm>
        <EOYBookValueAmt>10221</EOYBookValueAmt>
        <EOYFMVAmt>9571</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS 66</BondNm>
        <EOYBookValueAmt>4998</EOYBookValueAmt>
        <EOYFMVAmt>4645</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICREDIT AUTOMOBILE RECEIVABLES</BondNm>
        <EOYBookValueAmt>16256</EOYBookValueAmt>
        <EOYFMVAmt>16813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUMITOMO MITSUI FINL GRP</BondNm>
        <EOYBookValueAmt>5129</EOYBookValueAmt>
        <EOYFMVAmt>4873</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLTOWER INC</BondNm>
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        <EOYFMVAmt>4923</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EMERA US FIN LP</BondNm>
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        <EOYFMVAmt>4817</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EXETER AUTOMOBILE RECEIVABLES TR</BondNm>
        <EOYBookValueAmt>10936</EOYBookValueAmt>
        <EOYFMVAmt>11265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIZENS FINL GROUP</BondNm>
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        <EOYFMVAmt>2796</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP</BondNm>
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        <EOYFMVAmt>9198</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICREDIT AUTOMOBILE RECEIVABLES</BondNm>
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        <EOYFMVAmt>24998</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY CORP</BondNm>
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        <EOYFMVAmt>4747</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF MONTREAL</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SHIRE ACQ INV IRELAND DA</BondNm>
        <EOYBookValueAmt>5074</EOYBookValueAmt>
        <EOYFMVAmt>4810</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICREDIT AUTOMOBILE RECEIVABLES</BondNm>
        <EOYBookValueAmt>23406</EOYBookValueAmt>
        <EOYFMVAmt>24097</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEC ENERGY GROUP INC</BondNm>
        <EOYBookValueAmt>4999</EOYBookValueAmt>
        <EOYFMVAmt>5089</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>15351</EOYBookValueAmt>
        <EOYFMVAmt>14303</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF NOVA SCOTIA</BondNm>
        <EOYBookValueAmt>4516</EOYBookValueAmt>
        <EOYFMVAmt>4605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC</BondNm>
        <EOYBookValueAmt>5185</EOYBookValueAmt>
        <EOYFMVAmt>4941</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARMAX AUTO OWNER TR 2022-2 2022-2</BondNm>
        <EOYBookValueAmt>48105</EOYBookValueAmt>
        <EOYFMVAmt>48363</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP</BondNm>
        <EOYBookValueAmt>4500</EOYBookValueAmt>
        <EOYFMVAmt>4577</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP</BondNm>
        <EOYBookValueAmt>4995</EOYBookValueAmt>
        <EOYFMVAmt>4654</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CO</BondNm>
        <EOYBookValueAmt>5158</EOYBookValueAmt>
        <EOYFMVAmt>4774</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMEREN CORP</BondNm>
        <EOYBookValueAmt>4999</EOYBookValueAmt>
        <EOYFMVAmt>4579</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROGRESSIVE CORP</BondNm>
        <EOYBookValueAmt>4998</EOYBookValueAmt>
        <EOYFMVAmt>4691</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMER CORP</BondNm>
        <EOYBookValueAmt>5175</EOYBookValueAmt>
        <EOYFMVAmt>4812</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>4607</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RTX</BondNm>
        <EOYBookValueAmt>9378</EOYBookValueAmt>
        <EOYFMVAmt>9507</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALBEMARLE CORP</BondNm>
        <EOYBookValueAmt>4995</EOYBookValueAmt>
        <EOYFMVAmt>4909</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WORLD OMNI AUTO RECEIVABLES TR</BondNm>
        <EOYBookValueAmt>24997</EOYBookValueAmt>
        <EOYFMVAmt>24509</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAKER HUGHES LLC/CO-OBL</BondNm>
        <EOYBookValueAmt>5111</EOYBookValueAmt>
        <EOYFMVAmt>4778</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMM OPT LLC/CAP</BondNm>
        <EOYBookValueAmt>9647</EOYBookValueAmt>
        <EOYFMVAmt>9440</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICREDIT AUTOMOBILE RECEIVABLES</BondNm>
        <EOYBookValueAmt>24995</EOYBookValueAmt>
        <EOYFMVAmt>24757</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXTRA SPACE STORAGE LP</BondNm>
        <EOYBookValueAmt>5457</EOYBookValueAmt>
        <EOYFMVAmt>4766</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHYSICIANS RLTY LP</BondNm>
        <EOYBookValueAmt>4756</EOYBookValueAmt>
        <EOYFMVAmt>4762</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>4558</EOYBookValueAmt>
        <EOYFMVAmt>4737</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICREDIT AUTOMOBILE RECEIVABLES</BondNm>
        <EOYBookValueAmt>23689</EOYBookValueAmt>
        <EOYFMVAmt>24581</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>9481</EOYBookValueAmt>
        <EOYFMVAmt>9554</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MID-AMERICA APARTMENTS</BondNm>
        <EOYBookValueAmt>4807</EOYBookValueAmt>
        <EOYFMVAmt>4884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP</BondNm>
        <EOYBookValueAmt>10058</EOYBookValueAmt>
        <EOYFMVAmt>9853</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZOETIS INC</BondNm>
        <EOYBookValueAmt>5265</EOYBookValueAmt>
        <EOYFMVAmt>4893</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ATLANTIC CITY ELEC</BondNm>
        <EOYBookValueAmt>5409</EOYBookValueAmt>
        <EOYFMVAmt>4885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO</BondNm>
        <EOYBookValueAmt>10697</EOYBookValueAmt>
        <EOYFMVAmt>9720</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UDR INC</BondNm>
        <EOYBookValueAmt>5357</EOYBookValueAmt>
        <EOYFMVAmt>4818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MITSUBISHI UFJ FIN GRP</BondNm>
        <EOYBookValueAmt>5244</EOYBookValueAmt>
        <EOYFMVAmt>4784</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KLA CORP</BondNm>
        <EOYBookValueAmt>4729</EOYBookValueAmt>
        <EOYFMVAmt>4957</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER LP</BondNm>
        <EOYBookValueAmt>10959</EOYBookValueAmt>
        <EOYFMVAmt>10075</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC</BondNm>
        <EOYBookValueAmt>4993</EOYBookValueAmt>
        <EOYFMVAmt>4895</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX INC</BondNm>
        <EOYBookValueAmt>5214</EOYBookValueAmt>
        <EOYFMVAmt>4592</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NOV INC</BondNm>
        <EOYBookValueAmt>5093</EOYBookValueAmt>
        <EOYFMVAmt>4623</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RLTY INCOME CORP</BondNm>
        <EOYBookValueAmt>4588</EOYBookValueAmt>
        <EOYFMVAmt>4583</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEALTHCARE TR OF AMER</BondNm>
        <EOYBookValueAmt>5178</EOYBookValueAmt>
        <EOYFMVAmt>4371</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTERPOINT ENERGY INC</BondNm>
        <EOYBookValueAmt>3201</EOYBookValueAmt>
        <EOYFMVAmt>2652</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERN FINL GROUP</BondNm>
        <EOYBookValueAmt>5813</EOYBookValueAmt>
        <EOYFMVAmt>5010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MARKETS AMER</BondNm>
        <EOYBookValueAmt>5403</EOYBookValueAmt>
        <EOYFMVAmt>4788</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NNN REIT INC</BondNm>
        <EOYBookValueAmt>4960</EOYBookValueAmt>
        <EOYFMVAmt>4297</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BIOGEN INC</BondNm>
        <EOYBookValueAmt>1999</EOYBookValueAmt>
        <EOYFMVAmt>1706</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMDEN PPTY TR</BondNm>
        <EOYBookValueAmt>4468</EOYBookValueAmt>
        <EOYFMVAmt>4471</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHERWIN-WILLIAMS CO</BondNm>
        <EOYBookValueAmt>5031</EOYBookValueAmt>
        <EOYFMVAmt>4336</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC</BondNm>
        <EOYBookValueAmt>10082</EOYBookValueAmt>
        <EOYFMVAmt>8791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP</BondNm>
        <EOYBookValueAmt>4998</EOYBookValueAmt>
        <EOYFMVAmt>4277</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XILINX INC</BondNm>
        <EOYBookValueAmt>4395</EOYBookValueAmt>
        <EOYFMVAmt>4422</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEUTSCHE TELEKOM INTL FINANCE</BondNm>
        <EOYBookValueAmt>6564</EOYBookValueAmt>
        <EOYFMVAmt>6022</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIONEER NAT RESOURCE</BondNm>
        <EOYBookValueAmt>4733</EOYBookValueAmt>
        <EOYFMVAmt>4245</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PARAMOUNT GLOBAL</BondNm>
        <EOYBookValueAmt>5679</EOYBookValueAmt>
        <EOYFMVAmt>4742</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELECTR ARTS INC</BondNm>
        <EOYBookValueAmt>4117</EOYBookValueAmt>
        <EOYFMVAmt>4172</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUEST DIAGNOSTICS INC</BondNm>
        <EOYBookValueAmt>5068</EOYBookValueAmt>
        <EOYFMVAmt>4358</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EAGLE MATERIALS</BondNm>
        <EOYBookValueAmt>4958</EOYBookValueAmt>
        <EOYFMVAmt>4240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMER CORP</BondNm>
        <EOYBookValueAmt>8403</EOYBookValueAmt>
        <EOYFMVAmt>8483</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRIXMOR OPER PART</BondNm>
        <EOYBookValueAmt>4984</EOYBookValueAmt>
        <EOYFMVAmt>4194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZIMMER BIOMET HOLDINGS</BondNm>
        <EOYBookValueAmt>9997</EOYBookValueAmt>
        <EOYFMVAmt>8544</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIMCO RLTY CORP</BondNm>
        <EOYBookValueAmt>9954</EOYBookValueAmt>
        <EOYFMVAmt>8165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLTOWER INC</BondNm>
        <EOYBookValueAmt>4996</EOYBookValueAmt>
        <EOYFMVAmt>4255</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
        <EOYBookValueAmt>4684</EOYBookValueAmt>
        <EOYFMVAmt>4135</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARROW ELECTRONICS INC</BondNm>
        <EOYBookValueAmt>4988</EOYBookValueAmt>
        <EOYFMVAmt>4226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STRIPS</BondNm>
        <EOYBookValueAmt>49587</EOYBookValueAmt>
        <EOYFMVAmt>41688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC</BondNm>
        <EOYBookValueAmt>4994</EOYBookValueAmt>
        <EOYFMVAmt>5197</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ST STR CORP</BondNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>4862</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L3HARRIS TECH INC</BondNm>
        <EOYBookValueAmt>4995</EOYBookValueAmt>
        <EOYFMVAmt>5199</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONOCOPHILLIPS CO</BondNm>
        <EOYBookValueAmt>4990</EOYBookValueAmt>
        <EOYFMVAmt>5137</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ATMOS ENERGY CORP</BondNm>
        <EOYBookValueAmt>4994</EOYBookValueAmt>
        <EOYFMVAmt>5425</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>4155</EOYBookValueAmt>
        <EOYFMVAmt>4312</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORP</BondNm>
        <EOYBookValueAmt>3893</EOYBookValueAmt>
        <EOYFMVAmt>4013</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC</BondNm>
        <EOYBookValueAmt>8110</EOYBookValueAmt>
        <EOYFMVAmt>8329</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BURLINGTN NORTH SANTA FE</BondNm>
        <EOYBookValueAmt>5056</EOYBookValueAmt>
        <EOYFMVAmt>5236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV WOR</BondNm>
        <EOYBookValueAmt>10389</EOYBookValueAmt>
        <EOYFMVAmt>11003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHWAY FIN</BondNm>
        <EOYBookValueAmt>7315</EOYBookValueAmt>
        <EOYFMVAmt>7486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARATHON PETRLM CORP</BondNm>
        <EOYBookValueAmt>4202</EOYBookValueAmt>
        <EOYFMVAmt>4458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REYNOLDS AMERN INC</BondNm>
        <EOYBookValueAmt>6941</EOYBookValueAmt>
        <EOYFMVAmt>7488</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC</BondNm>
        <EOYBookValueAmt>4368</EOYBookValueAmt>
        <EOYFMVAmt>4517</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CON EDISON CO OF NY INC</BondNm>
        <EOYBookValueAmt>3951</EOYBookValueAmt>
        <EOYFMVAmt>4065</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC</BondNm>
        <EOYBookValueAmt>6297</EOYBookValueAmt>
        <EOYFMVAmt>6582</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP</BondNm>
        <EOYBookValueAmt>3885</EOYBookValueAmt>
        <EOYFMVAmt>4163</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSX CORP</BondNm>
        <EOYBookValueAmt>4276</EOYBookValueAmt>
        <EOYFMVAmt>4452</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATL CORP</BondNm>
        <EOYBookValueAmt>3949</EOYBookValueAmt>
        <EOYFMVAmt>3959</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VODAFONE GROUP PLC</BondNm>
        <EOYBookValueAmt>4376</EOYBookValueAmt>
        <EOYFMVAmt>4530</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MEYERS SQUIBB CO</BondNm>
        <EOYBookValueAmt>6982</EOYBookValueAmt>
        <EOYFMVAmt>6942</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTL FIN</BondNm>
        <EOYBookValueAmt>3608</EOYBookValueAmt>
        <EOYFMVAmt>3674</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>5935</EOYBookValueAmt>
        <EOYFMVAmt>6140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMM OPT LLC/CAP</BondNm>
        <EOYBookValueAmt>3710</EOYBookValueAmt>
        <EOYFMVAmt>3870</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>5906</EOYBookValueAmt>
        <EOYFMVAmt>6426</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC</BondNm>
        <EOYBookValueAmt>3401</EOYBookValueAmt>
        <EOYFMVAmt>3612</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MARKETS AMER</BondNm>
        <EOYBookValueAmt>5334</EOYBookValueAmt>
        <EOYFMVAmt>5541</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEAR CORP</BondNm>
        <EOYBookValueAmt>3133</EOYBookValueAmt>
        <EOYFMVAmt>3487</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORFOLK SOUTHN CORP</BondNm>
        <EOYBookValueAmt>4028</EOYBookValueAmt>
        <EOYFMVAmt>4223</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUTRIEN LTD</BondNm>
        <EOYBookValueAmt>4968</EOYBookValueAmt>
        <EOYFMVAmt>5345</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TX INSTRUMENTS INC</BondNm>
        <EOYBookValueAmt>4958</EOYBookValueAmt>
        <EOYFMVAmt>5122</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BK</BondNm>
        <EOYBookValueAmt>4950</EOYBookValueAmt>
        <EOYFMVAmt>4920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BK</BondNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>5034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BK</BondNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>4858</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INC</BondNm>
        <EOYBookValueAmt>4501</EOYBookValueAmt>
        <EOYFMVAmt>4669</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SVS GRP (PNC)</BondNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>4961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUPONT DE NEMOURS INC</BondNm>
        <EOYBookValueAmt>4881</EOYBookValueAmt>
        <EOYFMVAmt>5128</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBOTT LABORATORIES</BondNm>
        <EOYBookValueAmt>4978</EOYBookValueAmt>
        <EOYFMVAmt>5109</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>2716</EOYBookValueAmt>
        <EOYFMVAmt>5369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES</StockNm>
        <EOYBookValueAmt>3937</EOYBookValueAmt>
        <EOYFMVAmt>7076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC-CL C</StockNm>
        <EOYBookValueAmt>4824</EOYBookValueAmt>
        <EOYFMVAmt>6483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>6255</EOYBookValueAmt>
        <EOYFMVAmt>6685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP-CL A</StockNm>
        <EOYBookValueAmt>1374</EOYBookValueAmt>
        <EOYFMVAmt>2181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>1607</EOYBookValueAmt>
        <EOYFMVAmt>2184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>1398</EOYBookValueAmt>
        <EOYFMVAmt>1884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV-NY REG SHS</StockNm>
        <EOYBookValueAmt>1558</EOYBookValueAmt>
        <EOYFMVAmt>2271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP-CL A</StockNm>
        <EOYBookValueAmt>1783</EOYBookValueAmt>
        <EOYFMVAmt>2141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BILL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1254</EOYBookValueAmt>
        <EOYFMVAmt>1224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2337</EOYBookValueAmt>
        <EOYFMVAmt>3547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>1676</EOYBookValueAmt>
        <EOYFMVAmt>3349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONFLUENT INC-CLASS A</StockNm>
        <EOYBookValueAmt>3312</EOYBookValueAmt>
        <EOYFMVAmt>2387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDO TECHNOLOGY GROUP HOLDI</StockNm>
        <EOYBookValueAmt>1682</EOYBookValueAmt>
        <EOYFMVAmt>2297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS INC - A</StockNm>
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        <EOYFMVAmt>3319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC - CLASS A</StockNm>
        <EOYBookValueAmt>2155</EOYBookValueAmt>
        <EOYFMVAmt>2792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>990</EOYBookValueAmt>
        <EOYFMVAmt>1365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELASTIC NV</StockNm>
        <EOYBookValueAmt>3631</EOYBookValueAmt>
        <EOYFMVAmt>4057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
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        <EOYFMVAmt>1797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>1378</EOYBookValueAmt>
        <EOYFMVAmt>1611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>511</EOYBookValueAmt>
        <EOYFMVAmt>689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASHICORP INC-CL A</StockNm>
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        <EOYFMVAmt>449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>3163</EOYBookValueAmt>
        <EOYFMVAmt>4064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>2108</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL INC</StockNm>
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        <EOYFMVAmt>2166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
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        <EOYFMVAmt>4700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>1864</EOYBookValueAmt>
        <EOYFMVAmt>2292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>3162</EOYBookValueAmt>
        <EOYFMVAmt>3143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC-CLASS A</StockNm>
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        <EOYFMVAmt>10619</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>1899</EOYBookValueAmt>
        <EOYFMVAmt>2390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>3008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>1838</EOYBookValueAmt>
        <EOYFMVAmt>1337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC</StockNm>
        <EOYBookValueAmt>2185</EOYBookValueAmt>
        <EOYFMVAmt>3785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>3296</EOYBookValueAmt>
        <EOYFMVAmt>6329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NU HOLDINGS LTD/CAYMAN ISL-A</StockNm>
        <EOYBookValueAmt>1074</EOYBookValueAmt>
        <EOYFMVAmt>1091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>2831</EOYBookValueAmt>
        <EOYFMVAmt>8419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC</StockNm>
        <EOYBookValueAmt>1742</EOYBookValueAmt>
        <EOYFMVAmt>1539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION INC</StockNm>
        <EOYBookValueAmt>693</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>4075</EOYBookValueAmt>
        <EOYFMVAmt>5588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>1297</EOYBookValueAmt>
        <EOYFMVAmt>2064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCORE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1946</EOYBookValueAmt>
        <EOYFMVAmt>2353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAMBUS INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROOBINHOOD MARKETS INC-A</StockNm>
        <EOYBookValueAmt>663</EOYBookValueAmt>
        <EOYFMVAmt>662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>4073</EOYBookValueAmt>
        <EOYFMVAmt>5263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>2375</EOYBookValueAmt>
        <EOYFMVAmt>3532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC - CLASS A</StockNm>
        <EOYBookValueAmt>4082</EOYBookValueAmt>
        <EOYFMVAmt>5687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC-CLASS A</StockNm>
        <EOYBookValueAmt>2995</EOYBookValueAmt>
        <EOYFMVAmt>3582</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUPER MICRO COMPUTER INC</StockNm>
        <EOYBookValueAmt>784</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
        <EOYBookValueAmt>3389</EOYBookValueAmt>
        <EOYFMVAmt>7209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWRE</StockNm>
        <EOYBookValueAmt>3590</EOYBookValueAmt>
        <EOYFMVAmt>3702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>6374</EOYBookValueAmt>
        <EOYFMVAmt>7951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRADE DESK INC/THE -CLASS A</StockNm>
        <EOYBookValueAmt>2686</EOYBookValueAmt>
        <EOYFMVAmt>2878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>3658</EOYBookValueAmt>
        <EOYFMVAmt>5849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITY SOFTWARE INC</StockNm>
        <EOYBookValueAmt>1780</EOYBookValueAmt>
        <EOYFMVAmt>2167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
        <EOYBookValueAmt>2565</EOYBookValueAmt>
        <EOYFMVAmt>2869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC-CLASS A</StockNm>
        <EOYBookValueAmt>2068</EOYBookValueAmt>
        <EOYFMVAmt>1733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VICOR CORP</StockNm>
        <EOYBookValueAmt>1059</EOYBookValueAmt>
        <EOYFMVAmt>719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLFSPEED</StockNm>
        <EOYBookValueAmt>2085</EOYBookValueAmt>
        <EOYFMVAmt>1175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC-CLASS A</StockNm>
        <EOYBookValueAmt>4814</EOYBookValueAmt>
        <EOYFMVAmt>5521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC-CL A</StockNm>
        <EOYBookValueAmt>6175</EOYBookValueAmt>
        <EOYFMVAmt>7720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANTEST CORP- SPON ADR</StockNm>
        <EOYBookValueAmt>5230</EOYBookValueAmt>
        <EOYFMVAmt>4928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN NV-UNSPON ADR</StockNm>
        <EOYBookValueAmt>11119</EOYBookValueAmt>
        <EOYFMVAmt>8887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC-CLASS A</StockNm>
        <EOYBookValueAmt>5892</EOYBookValueAmt>
        <EOYFMVAmt>7276</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD</StockNm>
        <EOYBookValueAmt>5654</EOYBookValueAmt>
        <EOYFMVAmt>6016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL-NY REG SHS</StockNm>
        <EOYBookValueAmt>4780</EOYBookValueAmt>
        <EOYFMVAmt>6750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV-NY REG SHS</StockNm>
        <EOYBookValueAmt>7184</EOYBookValueAmt>
        <EOYFMVAmt>9840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC-SPONS ADR</StockNm>
        <EOYBookValueAmt>6124</EOYBookValueAmt>
        <EOYFMVAmt>6331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB-SPONS ADR A</StockNm>
        <EOYBookValueAmt>4322</EOYBookValueAmt>
        <EOYFMVAmt>5111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP PLC-CLASS A</StockNm>
        <EOYBookValueAmt>11505</EOYBookValueAmt>
        <EOYFMVAmt>10466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC-SPON ADR</StockNm>
        <EOYBookValueAmt>6802</EOYBookValueAmt>
        <EOYFMVAmt>7516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES</StockNm>
        <EOYBookValueAmt>4773</EOYBookValueAmt>
        <EOYFMVAmt>4717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC KANSAS CITY</StockNm>
        <EOYBookValueAmt>11934</EOYBookValueAmt>
        <EOYFMVAmt>12254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC - SPON ADR</StockNm>
        <EOYBookValueAmt>4337</EOYBookValueAmt>
        <EOYFMVAmt>4366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>6001</EOYBookValueAmt>
        <EOYFMVAmt>4163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION AB</StockNm>
        <EOYBookValueAmt>4685</EOYBookValueAmt>
        <EOYFMVAmt>1981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC-SPONS ADR</StockNm>
        <EOYBookValueAmt>5493</EOYBookValueAmt>
        <EOYFMVAmt>6600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>5763</EOYBookValueAmt>
        <EOYFMVAmt>7530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>6828</EOYBookValueAmt>
        <EOYFMVAmt>11507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LTD-SPON ADR</StockNm>
        <EOYBookValueAmt>5660</EOYBookValueAmt>
        <EOYFMVAmt>6079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>8593</EOYBookValueAmt>
        <EOYFMVAmt>11040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL-UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>5926</EOYBookValueAmt>
        <EOYFMVAmt>6362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>5054</EOYBookValueAmt>
        <EOYFMVAmt>6161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY-UNSP ADR</StockNm>
        <EOYBookValueAmt>5501</EOYBookValueAmt>
        <EOYFMVAmt>6660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>8318</EOYBookValueAmt>
        <EOYFMVAmt>9429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA-SPONS ADR</StockNm>
        <EOYBookValueAmt>5990</EOYBookValueAmt>
        <EOYFMVAmt>6244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO-NORDISK A/S-SPONS ADR</StockNm>
        <EOYBookValueAmt>7448</EOYBookValueAmt>
        <EOYFMVAmt>13242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCEEDS FROM PENDING SALES</StockNm>
        <EOYBookValueAmt>2546</EOYBookValueAmt>
        <EOYFMVAmt>2546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA-UNSPON ADR</StockNm>
        <EOYBookValueAmt>7000</EOYBookValueAmt>
        <EOYFMVAmt>7017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECT SE-UNSP ADR</StockNm>
        <EOYBookValueAmt>3866</EOYBookValueAmt>
        <EOYFMVAmt>4948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXCELIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>666</EOYBookValueAmt>
        <EOYFMVAmt>518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>5443</EOYBookValueAmt>
        <EOYFMVAmt>6376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOMSON REUTERS CORPORATION</StockNm>
        <EOYBookValueAmt>4241</EOYBookValueAmt>
        <EOYFMVAmt>5410</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG-REG</StockNm>
        <EOYBookValueAmt>4492</EOYBookValueAmt>
        <EOYFMVAmt>4481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC</StockNm>
        <EOYBookValueAmt>5296</EOYBookValueAmt>
        <EOYFMVAmt>5523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>864</EOYBookValueAmt>
        <EOYFMVAmt>766</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FED HERMES GOV OBL FD 117</StockNm>
        <EOYBookValueAmt>35029</EOYBookValueAmt>
        <EOYFMVAmt>35029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CLASS C</StockNm>
        <EOYBookValueAmt>25077</EOYBookValueAmt>
        <EOYFMVAmt>42983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CL A NEW</StockNm>
        <EOYBookValueAmt>16712</EOYBookValueAmt>
        <EOYFMVAmt>14032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>14178</EOYBookValueAmt>
        <EOYFMVAmt>23007</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>23975</EOYBookValueAmt>
        <EOYFMVAmt>17719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>42312</EOYBookValueAmt>
        <EOYFMVAmt>53938</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>9057</EOYBookValueAmt>
        <EOYFMVAmt>13157</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT</StockNm>
        <EOYBookValueAmt>17386</EOYBookValueAmt>
        <EOYFMVAmt>21139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>10005</EOYBookValueAmt>
        <EOYFMVAmt>13342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>8526</EOYBookValueAmt>
        <EOYFMVAmt>11071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>11795</EOYBookValueAmt>
        <EOYFMVAmt>12001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA COMPANY</StockNm>
        <EOYBookValueAmt>11391</EOYBookValueAmt>
        <EOYFMVAmt>13259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP NEW</StockNm>
        <EOYBookValueAmt>9387</EOYBookValueAmt>
        <EOYFMVAmt>14521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
        <EOYBookValueAmt>12658</EOYBookValueAmt>
        <EOYFMVAmt>13219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>6681</EOYBookValueAmt>
        <EOYFMVAmt>8492</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>24512</EOYBookValueAmt>
        <EOYFMVAmt>23049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>10172</EOYBookValueAmt>
        <EOYFMVAmt>11723</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>7598</EOYBookValueAmt>
        <EOYFMVAmt>6408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>4506</EOYBookValueAmt>
        <EOYFMVAmt>5593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>17517</EOYBookValueAmt>
        <EOYFMVAmt>18129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>36737</EOYBookValueAmt>
        <EOYFMVAmt>45493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>19998</EOYBookValueAmt>
        <EOYFMVAmt>17496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>24612</EOYBookValueAmt>
        <EOYFMVAmt>27104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE GROUP INC</StockNm>
        <EOYBookValueAmt>8577</EOYBookValueAmt>
        <EOYFMVAmt>16365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>29589</EOYBookValueAmt>
        <EOYFMVAmt>40994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC COM</StockNm>
        <EOYBookValueAmt>15207</EOYBookValueAmt>
        <EOYFMVAmt>15209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL</StockNm>
        <EOYBookValueAmt>4675</EOYBookValueAmt>
        <EOYFMVAmt>7259</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>17202</EOYBookValueAmt>
        <EOYFMVAmt>16061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>23327</EOYBookValueAmt>
        <EOYFMVAmt>28638</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>20983</EOYBookValueAmt>
        <EOYFMVAmt>20913</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>19207</EOYBookValueAmt>
        <EOYFMVAmt>28049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>19876</EOYBookValueAmt>
        <EOYFMVAmt>24191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>23380</EOYBookValueAmt>
        <EOYFMVAmt>30179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>14226</EOYBookValueAmt>
        <EOYFMVAmt>18554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>11494</EOYBookValueAmt>
        <EOYFMVAmt>11285</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>17592</EOYBookValueAmt>
        <EOYFMVAmt>19236</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>6814</EOYBookValueAmt>
        <EOYFMVAmt>6590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW</StockNm>
        <EOYBookValueAmt>18909</EOYBookValueAmt>
        <EOYFMVAmt>23439</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INC</StockNm>
        <EOYBookValueAmt>15778</EOYBookValueAmt>
        <EOYFMVAmt>17235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>12806</EOYBookValueAmt>
        <EOYFMVAmt>12829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC NEW</StockNm>
        <EOYBookValueAmt>8968</EOYBookValueAmt>
        <EOYFMVAmt>12366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>6281</EOYBookValueAmt>
        <EOYFMVAmt>9085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>6938</EOYBookValueAmt>
        <EOYFMVAmt>9461</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>4771</EOYBookValueAmt>
        <EOYFMVAmt>7997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>10441</EOYBookValueAmt>
        <EOYFMVAmt>21432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>18940</EOYBookValueAmt>
        <EOYFMVAmt>21390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>9636</EOYBookValueAmt>
        <EOYFMVAmt>10824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC</StockNm>
        <EOYBookValueAmt>8908</EOYBookValueAmt>
        <EOYFMVAmt>12835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>9062</EOYBookValueAmt>
        <EOYFMVAmt>9971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>17059</EOYBookValueAmt>
        <EOYFMVAmt>22002</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>16145</EOYBookValueAmt>
        <EOYFMVAmt>20386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC NEW</StockNm>
        <EOYBookValueAmt>11271</EOYBookValueAmt>
        <EOYFMVAmt>16119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>62710</EOYBookValueAmt>
        <EOYFMVAmt>97227</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>35993</EOYBookValueAmt>
        <EOYFMVAmt>69207</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>8806</EOYBookValueAmt>
        <EOYFMVAmt>13754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORPORATION</StockNm>
        <EOYBookValueAmt>15532</EOYBookValueAmt>
        <EOYFMVAmt>28483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>103901</EOYBookValueAmt>
        <EOYFMVAmt>145151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>14528</EOYBookValueAmt>
        <EOYFMVAmt>24107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>35628</EOYBookValueAmt>
        <EOYFMVAmt>68835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>17574</EOYBookValueAmt>
        <EOYFMVAmt>23182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>15826</EOYBookValueAmt>
        <EOYFMVAmt>18750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS &amp; CHEMICALS</StockNm>
        <EOYBookValueAmt>15654</EOYBookValueAmt>
        <EOYFMVAmt>16701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC</StockNm>
        <EOYBookValueAmt>8844</EOYBookValueAmt>
        <EOYFMVAmt>8990</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL EST EQ INC</StockNm>
        <EOYBookValueAmt>16266</EOYBookValueAmt>
        <EOYFMVAmt>13310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>15688</EOYBookValueAmt>
        <EOYFMVAmt>15111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROP GROUP</StockNm>
        <EOYBookValueAmt>12112</EOYBookValueAmt>
        <EOYFMVAmt>17116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY HLDG CORP</StockNm>
        <EOYBookValueAmt>19104</EOYBookValueAmt>
        <EOYFMVAmt>19893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>19318</EOYBookValueAmt>
        <EOYFMVAmt>16703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>13223</EOYBookValueAmt>
        <EOYFMVAmt>12625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD ADR</StockNm>
        <EOYBookValueAmt>23012</EOYBookValueAmt>
        <EOYFMVAmt>32762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD</StockNm>
        <EOYBookValueAmt>25808</EOYBookValueAmt>
        <EOYFMVAmt>24137</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORPORATION</StockNm>
        <EOYBookValueAmt>28034</EOYBookValueAmt>
        <EOYFMVAmt>44533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY</StockNm>
        <EOYBookValueAmt>27882</EOYBookValueAmt>
        <EOYFMVAmt>49623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLLIERS INTERNATIONAL GRP</StockNm>
        <EOYBookValueAmt>26460</EOYBookValueAmt>
        <EOYFMVAmt>36058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS</StockNm>
        <EOYBookValueAmt>37676</EOYBookValueAmt>
        <EOYFMVAmt>43288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S ADR</StockNm>
        <EOYBookValueAmt>15111</EOYBookValueAmt>
        <EOYFMVAmt>46552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI S A ADR</StockNm>
        <EOYBookValueAmt>18137</EOYBookValueAmt>
        <EOYFMVAmt>18055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>20480</EOYBookValueAmt>
        <EOYFMVAmt>45108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>26877</EOYBookValueAmt>
        <EOYFMVAmt>46959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>16353</EOYBookValueAmt>
        <EOYFMVAmt>48121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>31358</EOYBookValueAmt>
        <EOYFMVAmt>45178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEVANATO GROUP SPA</StockNm>
        <EOYBookValueAmt>27251</EOYBookValueAmt>
        <EOYFMVAmt>43936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES LTD</StockNm>
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        <EOYFMVAmt>18960</EOYFMVAmt>
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        <StockNm>DISCO CORP ADR</StockNm>
        <EOYBookValueAmt>33581</EOYBookValueAmt>
        <EOYFMVAmt>48755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP ADR (SNE)</StockNm>
        <EOYBookValueAmt>31350</EOYBookValueAmt>
        <EOYFMVAmt>44977</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRIN LTD-UNS ADR</StockNm>
        <EOYBookValueAmt>29777</EOYBookValueAmt>
        <EOYFMVAmt>42545</EOYFMVAmt>
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        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>23778</EOYBookValueAmt>
        <EOYFMVAmt>33787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIRKENSTOCK HOLDING PLC</StockNm>
        <EOYBookValueAmt>19397</EOYBookValueAmt>
        <EOYFMVAmt>20953</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV ADR</StockNm>
        <EOYBookValueAmt>11046</EOYBookValueAmt>
        <EOYFMVAmt>52984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>22268</EOYBookValueAmt>
        <EOYFMVAmt>43995</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA SPNS ADR REPS</StockNm>
        <EOYBookValueAmt>37715</EOYBookValueAmt>
        <EOYFMVAmt>52714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON HOLDING AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMI MFG CO ADR</StockNm>
        <EOYBookValueAmt>13098</EOYBookValueAmt>
        <EOYFMVAmt>20800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP ADR</StockNm>
        <EOYBookValueAmt>28392</EOYBookValueAmt>
        <EOYFMVAmt>33422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC ADR</StockNm>
        <EOYBookValueAmt>27728</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADR NEW</StockNm>
        <EOYBookValueAmt>31634</EOYBookValueAmt>
        <EOYFMVAmt>30588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC ADR</StockNm>
        <EOYBookValueAmt>29269</EOYBookValueAmt>
        <EOYFMVAmt>36190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC ADR NEW</StockNm>
        <EOYBookValueAmt>29910</EOYBookValueAmt>
        <EOYFMVAmt>30300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
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        <EOYFMVAmt>25564</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC (MELI)</StockNm>
        <EOYBookValueAmt>11991</EOYBookValueAmt>
        <EOYFMVAmt>62861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTL (MTD)</StockNm>
        <EOYBookValueAmt>18766</EOYBookValueAmt>
        <EOYFMVAmt>30324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CLASS C</StockNm>
        <EOYBookValueAmt>29465</EOYBookValueAmt>
        <EOYFMVAmt>84558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CLASS A</StockNm>
        <EOYBookValueAmt>83641</EOYBookValueAmt>
        <EOYFMVAmt>90239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CL A NEW</StockNm>
        <EOYBookValueAmt>56058</EOYBookValueAmt>
        <EOYFMVAmt>48235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP COS INC</StockNm>
        <EOYBookValueAmt>50659</EOYBookValueAmt>
        <EOYFMVAmt>58752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>49397</EOYBookValueAmt>
        <EOYFMVAmt>104418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>23776</EOYBookValueAmt>
        <EOYFMVAmt>28868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC</StockNm>
        <EOYBookValueAmt>27587</EOYBookValueAmt>
        <EOYFMVAmt>33699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DR HORTON INC</StockNm>
        <EOYBookValueAmt>16035</EOYBookValueAmt>
        <EOYFMVAmt>61551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>39721</EOYBookValueAmt>
        <EOYFMVAmt>28083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT</StockNm>
        <EOYBookValueAmt>17320</EOYBookValueAmt>
        <EOYFMVAmt>69310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
        <EOYBookValueAmt>20970</EOYBookValueAmt>
        <EOYFMVAmt>25296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>30585</EOYBookValueAmt>
        <EOYFMVAmt>38887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>30466</EOYBookValueAmt>
        <EOYFMVAmt>31060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC (ULTA)</StockNm>
        <EOYBookValueAmt>43874</EOYBookValueAmt>
        <EOYFMVAmt>56348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>30027</EOYBookValueAmt>
        <EOYFMVAmt>41689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>24586</EOYBookValueAmt>
        <EOYFMVAmt>51063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP NEW</StockNm>
        <EOYBookValueAmt>29313</EOYBookValueAmt>
        <EOYFMVAmt>31627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>20792</EOYBookValueAmt>
        <EOYFMVAmt>43438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HOLDING CORP</StockNm>
        <EOYBookValueAmt>67508</EOYBookValueAmt>
        <EOYFMVAmt>81738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP (CVX)</StockNm>
        <EOYBookValueAmt>27616</EOYBookValueAmt>
        <EOYFMVAmt>55935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>20047</EOYBookValueAmt>
        <EOYFMVAmt>18919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RES INC (EOG)</StockNm>
        <EOYBookValueAmt>30975</EOYBookValueAmt>
        <EOYFMVAmt>73779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC ADR</StockNm>
        <EOYBookValueAmt>49299</EOYBookValueAmt>
        <EOYFMVAmt>52640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COMPANIES INC (WMB)</StockNm>
        <EOYBookValueAmt>38109</EOYBookValueAmt>
        <EOYFMVAmt>60952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC (AMP)</StockNm>
        <EOYBookValueAmt>4179</EOYBookValueAmt>
        <EOYFMVAmt>75966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC (C)</StockNm>
        <EOYBookValueAmt>67324</EOYBookValueAmt>
        <EOYFMVAmt>66872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA BANKING SYS</StockNm>
        <EOYBookValueAmt>73677</EOYBookValueAmt>
        <EOYFMVAmt>77372</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFO SVCS</StockNm>
        <EOYBookValueAmt>72180</EOYBookValueAmt>
        <EOYFMVAmt>51660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC (MMC)</StockNm>
        <EOYBookValueAmt>4128</EOYBookValueAmt>
        <EOYFMVAmt>37894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SVS GRP (PNC)</StockNm>
        <EOYBookValueAmt>38599</EOYBookValueAmt>
        <EOYFMVAmt>73553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL (RJF)</StockNm>
        <EOYBookValueAmt>48623</EOYBookValueAmt>
        <EOYFMVAmt>58537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSNCE RE HLDGS LTD</StockNm>
        <EOYBookValueAmt>46949</EOYBookValueAmt>
        <EOYFMVAmt>49000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>11284</EOYBookValueAmt>
        <EOYFMVAmt>13656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOVUS FINL CORP</StockNm>
        <EOYBookValueAmt>89676</EOYBookValueAmt>
        <EOYFMVAmt>76241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>42426</EOYBookValueAmt>
        <EOYFMVAmt>48164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES (ABT)</StockNm>
        <EOYBookValueAmt>59067</EOYBookValueAmt>
        <EOYFMVAmt>97411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES (A)</StockNm>
        <EOYBookValueAmt>12479</EOYBookValueAmt>
        <EOYFMVAmt>45184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC (AMGN)</StockNm>
        <EOYBookValueAmt>21576</EOYBookValueAmt>
        <EOYFMVAmt>40322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC-SPONS ADR</StockNm>
        <EOYBookValueAmt>22372</EOYBookValueAmt>
        <EOYFMVAmt>22831</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR INC</StockNm>
        <EOYBookValueAmt>80599</EOYBookValueAmt>
        <EOYFMVAmt>67348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP (CVS)</StockNm>
        <EOYBookValueAmt>27284</EOYBookValueAmt>
        <EOYFMVAmt>67116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSUPLY SIRONA INC</StockNm>
        <EOYBookValueAmt>52073</EOYBookValueAmt>
        <EOYFMVAmt>49826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEATHCARE TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>54967</EOYBookValueAmt>
        <EOYFMVAmt>61856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>63555</EOYBookValueAmt>
        <EOYFMVAmt>68671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>27075</EOYBookValueAmt>
        <EOYFMVAmt>30362</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>14662</EOYBookValueAmt>
        <EOYFMVAmt>16659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S ADR</StockNm>
        <EOYBookValueAmt>22963</EOYBookValueAmt>
        <EOYFMVAmt>25448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>24608</EOYBookValueAmt>
        <EOYFMVAmt>26951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>23048</EOYBookValueAmt>
        <EOYFMVAmt>24416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>14106</EOYBookValueAmt>
        <EOYFMVAmt>14741</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SVC</StockNm>
        <EOYBookValueAmt>15765</EOYBookValueAmt>
        <EOYFMVAmt>14789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>25771</EOYBookValueAmt>
        <EOYFMVAmt>28618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC NEW (AME)</StockNm>
        <EOYBookValueAmt>25374</EOYBookValueAmt>
        <EOYFMVAmt>80796</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COS</StockNm>
        <EOYBookValueAmt>36877</EOYBookValueAmt>
        <EOYFMVAmt>76545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN HARBORS INC</StockNm>
        <EOYBookValueAmt>38909</EOYBookValueAmt>
        <EOYFMVAmt>43627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONCENTRIX CORP</StockNm>
        <EOYBookValueAmt>63952</EOYBookValueAmt>
        <EOYFMVAmt>36828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>16410</EOYBookValueAmt>
        <EOYFMVAmt>18718</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CURTISS WRIGHT CORP (CW)</StockNm>
        <EOYBookValueAmt>36175</EOYBookValueAmt>
        <EOYFMVAmt>89116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC DEL (DAL)</StockNm>
        <EOYBookValueAmt>65134</EOYBookValueAmt>
        <EOYFMVAmt>51494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>25332</EOYBookValueAmt>
        <EOYFMVAmt>30118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J B HUNT TRANSPORTATION</StockNm>
        <EOYBookValueAmt>33420</EOYBookValueAmt>
        <EOYFMVAmt>35953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INT'L PLC</StockNm>
        <EOYBookValueAmt>65113</EOYBookValueAmt>
        <EOYFMVAmt>57640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>25816</EOYBookValueAmt>
        <EOYFMVAmt>30406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP (UNP)</StockNm>
        <EOYBookValueAmt>13774</EOYBookValueAmt>
        <EOYFMVAmt>45439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS (WCN)</StockNm>
        <EOYBookValueAmt>35632</EOYBookValueAmt>
        <EOYFMVAmt>69261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>25587</EOYBookValueAmt>
        <EOYFMVAmt>32135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC CL A (ACN)</StockNm>
        <EOYBookValueAmt>30162</EOYBookValueAmt>
        <EOYFMVAmt>47372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC (AVGO)</StockNm>
        <EOYBookValueAmt>53419</EOYBookValueAmt>
        <EOYFMVAmt>120554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>18233</EOYBookValueAmt>
        <EOYFMVAmt>21517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC (CSCO)</StockNm>
        <EOYBookValueAmt>25831</EOYBookValueAmt>
        <EOYFMVAmt>48499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>12639</EOYBookValueAmt>
        <EOYFMVAmt>12701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>34291</EOYBookValueAmt>
        <EOYFMVAmt>40626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P GLOBAL TECH</StockNm>
        <EOYBookValueAmt>80900</EOYBookValueAmt>
        <EOYFMVAmt>204540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORPORATION</StockNm>
        <EOYBookValueAmt>13025</EOYBookValueAmt>
        <EOYFMVAmt>16857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>77079</EOYBookValueAmt>
        <EOYFMVAmt>90180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>110324</EOYBookValueAmt>
        <EOYFMVAmt>189900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC PWR SYS INC</StockNm>
        <EOYBookValueAmt>12718</EOYBookValueAmt>
        <EOYFMVAmt>13877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>29657</EOYBookValueAmt>
        <EOYFMVAmt>33813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>20305</EOYBookValueAmt>
        <EOYFMVAmt>23770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>54934</EOYBookValueAmt>
        <EOYFMVAmt>84344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>18038</EOYBookValueAmt>
        <EOYFMVAmt>20171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>22569</EOYBookValueAmt>
        <EOYFMVAmt>28966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC (TXN)</StockNm>
        <EOYBookValueAmt>5469</EOYBookValueAmt>
        <EOYFMVAmt>33239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CL A</StockNm>
        <EOYBookValueAmt>18817</EOYBookValueAmt>
        <EOYFMVAmt>19048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CP CL A</StockNm>
        <EOYBookValueAmt>51901</EOYBookValueAmt>
        <EOYFMVAmt>50566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>50072</EOYBookValueAmt>
        <EOYFMVAmt>55594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC</StockNm>
        <EOYBookValueAmt>69327</EOYBookValueAmt>
        <EOYFMVAmt>69237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>23908</EOYBookValueAmt>
        <EOYFMVAmt>27967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP COM NEW (FMC)</StockNm>
        <EOYBookValueAmt>13943</EOYBookValueAmt>
        <EOYFMVAmt>21121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATL INC (MLM)</StockNm>
        <EOYBookValueAmt>16198</EOYBookValueAmt>
        <EOYFMVAmt>49891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE INC</StockNm>
        <EOYBookValueAmt>49356</EOYBookValueAmt>
        <EOYFMVAmt>66055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMEGA HLTH CARE INVESTORS (OHI)</StockNm>
        <EOYBookValueAmt>70881</EOYBookValueAmt>
        <EOYFMVAmt>58100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP (ATO)</StockNm>
        <EOYBookValueAmt>18696</EOYBookValueAmt>
        <EOYFMVAmt>61427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNITE INC</StockNm>
        <EOYBookValueAmt>14039</EOYBookValueAmt>
        <EOYFMVAmt>11618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASBURY AUTOMOTIVE GROUP</StockNm>
        <EOYBookValueAmt>14206</EOYBookValueAmt>
        <EOYFMVAmt>19122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES INC (BURL)</StockNm>
        <EOYBookValueAmt>13660</EOYBookValueAmt>
        <EOYFMVAmt>13419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRAFTKINGS INC</StockNm>
        <EOYBookValueAmt>6230</EOYBookValueAmt>
        <EOYFMVAmt>10116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC (FIVE)</StockNm>
        <EOYBookValueAmt>9966</EOYBookValueAmt>
        <EOYFMVAmt>17692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR &amp; DECOR HOLDINGS</StockNm>
        <EOYBookValueAmt>7372</EOYBookValueAmt>
        <EOYFMVAmt>10375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSTALLED BUILDING PRODUCT</StockNm>
        <EOYBookValueAmt>26462</EOYBookValueAmt>
        <EOYFMVAmt>38392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LA-Z-BOY INC (LZB)</StockNm>
        <EOYBookValueAmt>12885</EOYBookValueAmt>
        <EOYFMVAmt>26951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON HOLDING AG</StockNm>
        <EOYBookValueAmt>13709</EOYBookValueAmt>
        <EOYFMVAmt>11678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OXFORD INDS INC (OXM)</StockNm>
        <EOYBookValueAmt>20517</EOYBookValueAmt>
        <EOYFMVAmt>31000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REVOLVE GROUP INC</StockNm>
        <EOYBookValueAmt>18305</EOYBookValueAmt>
        <EOYFMVAmt>6283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYLINE CORP (SKY)</StockNm>
        <EOYBookValueAmt>20095</EOYBookValueAmt>
        <EOYFMVAmt>33936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPORTRADAR HOLDING AG</StockNm>
        <EOYBookValueAmt>8867</EOYBookValueAmt>
        <EOYFMVAmt>9370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTEON CORP (VC)</StockNm>
        <EOYBookValueAmt>6606</EOYBookValueAmt>
        <EOYFMVAmt>10241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YETI HOLDINGS INC (YETI)</StockNm>
        <EOYBookValueAmt>6184</EOYBookValueAmt>
        <EOYFMVAmt>10511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESHPET INC (FRPT)</StockNm>
        <EOYBookValueAmt>18619</EOYBookValueAmt>
        <EOYFMVAmt>19781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANCASTER COLONY (LANC)</StockNm>
        <EOYBookValueAmt>6274</EOYBookValueAmt>
        <EOYFMVAmt>14143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPLY GOOD FOODS CO (SMPL)</StockNm>
        <EOYBookValueAmt>16780</EOYBookValueAmt>
        <EOYFMVAmt>26532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CACTUS INC</StockNm>
        <EOYBookValueAmt>12291</EOYBookValueAmt>
        <EOYFMVAmt>13302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHORD ENERGY CORP</StockNm>
        <EOYBookValueAmt>10139</EOYBookValueAmt>
        <EOYFMVAmt>12467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL &amp; GAS CORP (MGY)</StockNm>
        <EOYBookValueAmt>12466</EOYBookValueAmt>
        <EOYFMVAmt>25015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RES CO (MTDR)</StockNm>
        <EOYBookValueAmt>23531</EOYBookValueAmt>
        <EOYFMVAmt>41336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN OIL AND GAS INC</StockNm>
        <EOYBookValueAmt>10068</EOYBookValueAmt>
        <EOYFMVAmt>13493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCORP INC</StockNm>
        <EOYBookValueAmt>12546</EOYBookValueAmt>
        <EOYFMVAmt>16927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE BANK</StockNm>
        <EOYBookValueAmt>19590</EOYBookValueAmt>
        <EOYFMVAmt>35064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVB FINL CORP COM (CVBF)</StockNm>
        <EOYBookValueAmt>25249</EOYBookValueAmt>
        <EOYFMVAmt>32304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLYWIRE CORP</StockNm>
        <EOYBookValueAmt>14747</EOYBookValueAmt>
        <EOYFMVAmt>11436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP MONTANA (GBCI)</StockNm>
        <EOYBookValueAmt>25121</EOYBookValueAmt>
        <EOYFMVAmt>22932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BANK GROUP INC</StockNm>
        <EOYBookValueAmt>6421</EOYBookValueAmt>
        <EOYFMVAmt>6665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BK CORP MASS (INDB)</StockNm>
        <EOYBookValueAmt>17415</EOYBookValueAmt>
        <EOYFMVAmt>35208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD NATION BANCORP IND</StockNm>
        <EOYBookValueAmt>18332</EOYBookValueAmt>
        <EOYFMVAmt>19423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINANCIAL PRTNRS (PNFP)</StockNm>
        <EOYBookValueAmt>7928</EOYBookValueAmt>
        <EOYFMVAmt>14391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL (RJF)</StockNm>
        <EOYBookValueAmt>6934</EOYBookValueAmt>
        <EOYFMVAmt>11484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECTIVE INS GP INC (SIGI)</StockNm>
        <EOYBookValueAmt>8620</EOYBookValueAmt>
        <EOYFMVAmt>16911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTH ST CORP NPV</StockNm>
        <EOYBookValueAmt>20016</EOYBookValueAmt>
        <EOYFMVAmt>19423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINL CORP</StockNm>
        <EOYBookValueAmt>28402</EOYBookValueAmt>
        <EOYFMVAmt>31185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOAST INC</StockNm>
        <EOYBookValueAmt>10230</EOYBookValueAmt>
        <EOYFMVAmt>12124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADAPTHEALTH CORP (AHCO)</StockNm>
        <EOYBookValueAmt>16158</EOYBookValueAmt>
        <EOYFMVAmt>4337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADDUS HOMECARE CORP</StockNm>
        <EOYBookValueAmt>15307</EOYBookValueAmt>
        <EOYFMVAmt>17641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMICUS THERAPEUTICS INC (FOLD)</StockNm>
        <EOYBookValueAmt>6701</EOYBookValueAmt>
        <EOYFMVAmt>7520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SVCS (AMN)</StockNm>
        <EOYBookValueAmt>8834</EOYBookValueAmt>
        <EOYFMVAmt>17596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROWHEAD PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>4831</EOYBookValueAmt>
        <EOYFMVAmt>4528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATRICURE INC (ATRC)</StockNm>
        <EOYBookValueAmt>17784</EOYBookValueAmt>
        <EOYFMVAmt>15346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXONICS INC</StockNm>
        <EOYBookValueAmt>13042</EOYBookValueAmt>
        <EOYFMVAmt>14063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-TECHNE CORP NPV (TECH)</StockNm>
        <EOYBookValueAmt>11251</EOYBookValueAmt>
        <EOYFMVAmt>14043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CERTARA INC</StockNm>
        <EOYBookValueAmt>15447</EOYBookValueAmt>
        <EOYFMVAmt>12559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CERUS CORP</StockNm>
        <EOYBookValueAmt>18914</EOYBookValueAmt>
        <EOYFMVAmt>8203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXACT SCIENCES CORP (EXAS)</StockNm>
        <EOYBookValueAmt>15596</EOYBookValueAmt>
        <EOYFMVAmt>15313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS INC (HALO)</StockNm>
        <EOYBookValueAmt>16553</EOYBookValueAmt>
        <EOYFMVAmt>15966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICU MEDICAL INC (ICUI)</StockNm>
        <EOYBookValueAmt>2430</EOYBookValueAmt>
        <EOYFMVAmt>5485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGER HLDNGS CORPORATION (ITGR)</StockNm>
        <EOYBookValueAmt>20929</EOYBookValueAmt>
        <EOYFMVAmt>30714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTRA-CELLULAR (ITCI)</StockNm>
        <EOYBookValueAmt>2436</EOYBookValueAmt>
        <EOYFMVAmt>6016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRHYTHM TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>14059</EOYBookValueAmt>
        <EOYFMVAmt>16163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>11234</EOYBookValueAmt>
        <EOYFMVAmt>12400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASIMO CORPORATION (MASI)</StockNm>
        <EOYBookValueAmt>15118</EOYBookValueAmt>
        <EOYFMVAmt>9845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC</StockNm>
        <EOYBookValueAmt>11660</EOYBookValueAmt>
        <EOYFMVAmt>14657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL INC</StockNm>
        <EOYBookValueAmt>22203</EOYBookValueAmt>
        <EOYFMVAmt>11928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENUMBRA INC</StockNm>
        <EOYBookValueAmt>13498</EOYBookValueAmt>
        <EOYFMVAmt>13583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHREESIA INC</StockNm>
        <EOYBookValueAmt>23698</EOYBookValueAmt>
        <EOYFMVAmt>17408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGYNY INC (PGNY)</StockNm>
        <EOYBookValueAmt>10447</EOYBookValueAmt>
        <EOYFMVAmt>14128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TANDEM DIABETES CARE INC (TNDM)</StockNm>
        <EOYBookValueAmt>18897</EOYBookValueAmt>
        <EOYFMVAmt>11210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTD THERAPEUTICS CORP</StockNm>
        <EOYBookValueAmt>7812</EOYBookValueAmt>
        <EOYFMVAmt>8355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCBEST CORP USD 0.01</StockNm>
        <EOYBookValueAmt>12195</EOYBookValueAmt>
        <EOYFMVAmt>13463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCOSA INC (ACA)</StockNm>
        <EOYBookValueAmt>7731</EOYBookValueAmt>
        <EOYFMVAmt>17354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATKORE INC</StockNm>
        <EOYBookValueAmt>7783</EOYBookValueAmt>
        <EOYFMVAmt>8960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE INC (AAXN)</StockNm>
        <EOYBookValueAmt>4992</EOYBookValueAmt>
        <EOYFMVAmt>13174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKS CO (BCO)</StockNm>
        <EOYBookValueAmt>16408</EOYBookValueAmt>
        <EOYFMVAmt>25065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASELLA WASTE SYSTEM CL A (CWST)</StockNm>
        <EOYBookValueAmt>9496</EOYBookValueAmt>
        <EOYFMVAmt>23074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECHNOLOGIES INC (ESE)</StockNm>
        <EOYBookValueAmt>15994</EOYBookValueAmt>
        <EOYFMVAmt>29842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL</StockNm>
        <EOYBookValueAmt>17721</EOYBookValueAmt>
        <EOYFMVAmt>24940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORWARD AIR CORP (FWRD)</StockNm>
        <EOYBookValueAmt>18872</EOYBookValueAmt>
        <EOYFMVAmt>18232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GFL ENVIRONMENTAL INC</StockNm>
        <EOYBookValueAmt>11676</EOYBookValueAmt>
        <EOYFMVAmt>11836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIBRALTOR INDUSTRIES INC (ROCK)</StockNm>
        <EOYBookValueAmt>19519</EOYBookValueAmt>
        <EOYFMVAmt>30407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELIOS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>12499</EOYBookValueAmt>
        <EOYFMVAmt>8571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP NEW</StockNm>
        <EOYBookValueAmt>14729</EOYBookValueAmt>
        <EOYFMVAmt>15782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICF INTL INC (ICFI)</StockNm>
        <EOYBookValueAmt>23385</EOYBookValueAmt>
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