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        <StockNm>PSX PHILLIPS 66 SHS</StockNm>
        <EOYBookValueAmt>9595</EOYBookValueAmt>
        <EOYFMVAmt>18107</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PTEN PATTERSON UTI ENERGY INC</StockNm>
        <EOYBookValueAmt>10380</EOYBookValueAmt>
        <EOYFMVAmt>9752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUK PRUDENTIAL PLC ADR</StockNm>
        <EOYBookValueAmt>11800</EOYBookValueAmt>
        <EOYFMVAmt>7139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PYPL PAYPAL HOLDINGS INC SHS</StockNm>
        <EOYBookValueAmt>25115</EOYBookValueAmt>
        <EOYFMVAmt>12650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QCOM QUALCOMM INC</StockNm>
        <EOYBookValueAmt>9583</EOYBookValueAmt>
        <EOYFMVAmt>11426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QGEN QIAGEN NV REG SHS</StockNm>
        <EOYBookValueAmt>10479</EOYBookValueAmt>
        <EOYFMVAmt>8860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QTWO Q2 HOLDINGS INC SHS</StockNm>
        <EOYBookValueAmt>6956</EOYBookValueAmt>
        <EOYFMVAmt>7293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX RELX PLC</StockNm>
        <EOYBookValueAmt>7714</EOYBookValueAmt>
        <EOYFMVAmt>13722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RHHBY ROCHE HLDG LTD SPN ADR</StockNm>
        <EOYBookValueAmt>24684</EOYBookValueAmt>
        <EOYFMVAmt>24455</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RJF RAYMOND JAMES FINL INC</StockNm>
        <EOYBookValueAmt>17518</EOYBookValueAmt>
        <EOYFMVAmt>18621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RNECY RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS</StockNm>
        <EOYBookValueAmt>4513</EOYBookValueAmt>
        <EOYFMVAmt>5078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROAD CONSTRUCTION PARTNERS INC</StockNm>
        <EOYBookValueAmt>2918</EOYBookValueAmt>
        <EOYFMVAmt>3264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPD RAPID7 ORD</StockNm>
        <EOYBookValueAmt>4435</EOYBookValueAmt>
        <EOYFMVAmt>5653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPT RPT RLTY SH BEN INT</StockNm>
        <EOYBookValueAmt>1475</EOYBookValueAmt>
        <EOYFMVAmt>1809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTO RENTOKIL INTL SPNSRD ADR</StockNm>
        <EOYBookValueAmt>8000</EOYBookValueAmt>
        <EOYFMVAmt>8039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX RTX CORP CORP</StockNm>
        <EOYBookValueAmt>11943</EOYBookValueAmt>
        <EOYFMVAmt>12369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRY SAFRAN SA-UNSPON ADR</StockNm>
        <EOYBookValueAmt>2978</EOYBookValueAmt>
        <EOYFMVAmt>2957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAH SONIC AUTOMOTIVE INC A</StockNm>
        <EOYBookValueAmt>1778</EOYBookValueAmt>
        <EOYFMVAmt>2136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SAP SE SHS</StockNm>
        <EOYBookValueAmt>7500</EOYBookValueAmt>
        <EOYFMVAmt>9894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SBGSY SCHNEIDER ELEC SE ADR</StockNm>
        <EOYBookValueAmt>2723</EOYBookValueAmt>
        <EOYFMVAmt>5230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SDZNY SANDOZ GROUP AG</StockNm>
        <EOYBookValueAmt>690</EOYBookValueAmt>
        <EOYFMVAmt>992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEE SEALED AIR CORP (NEW)</StockNm>
        <EOYBookValueAmt>11393</EOYBookValueAmt>
        <EOYFMVAmt>9970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SGSOY SGS SA ADR</StockNm>
        <EOYBookValueAmt>7690</EOYBookValueAmt>
        <EOYFMVAmt>7235</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHECY SHIN-ETSU CHEM-UNSPON</StockNm>
        <EOYBookValueAmt>6722</EOYBookValueAmt>
        <EOYFMVAmt>8694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHEL SHELL PLC</StockNm>
        <EOYBookValueAmt>9114</EOYBookValueAmt>
        <EOYFMVAmt>10331</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOO STEVEN MADDEN LTD SHS</StockNm>
        <EOYBookValueAmt>6763</EOYBookValueAmt>
        <EOYFMVAmt>10206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHW SHERWIN WILLIAMS</StockNm>
        <EOYBookValueAmt>15354</EOYBookValueAmt>
        <EOYFMVAmt>19338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIGI SELECTIVE INS GRP INC</StockNm>
        <EOYBookValueAmt>4713</EOYBookValueAmt>
        <EOYFMVAmt>7063</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SLAB SILICON LABS INC</StockNm>
        <EOYBookValueAmt>5233</EOYBookValueAmt>
        <EOYFMVAmt>7275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SLB SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>2698</EOYBookValueAmt>
        <EOYFMVAmt>2966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SM SM ENERGY CO SHS</StockNm>
        <EOYBookValueAmt>6264</EOYBookValueAmt>
        <EOYFMVAmt>5924</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMCAY SMC CORP JAPAN SPONSORED ADR</StockNm>
        <EOYBookValueAmt>8954</EOYBookValueAmt>
        <EOYFMVAmt>8954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMFKY SMURFIT KAPPA GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>10003</EOYBookValueAmt>
        <EOYFMVAmt>8726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMTC SEMTECH CORPORATION</StockNm>
        <EOYBookValueAmt>4860</EOYBookValueAmt>
        <EOYFMVAmt>2958</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNCY SUN CTRY AIRLINES HOLDINGS INC REGIST</StockNm>
        <EOYBookValueAmt>5688</EOYBookValueAmt>
        <EOYFMVAmt>4404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNN SMITH-NPHW PLC SPADR NEW</StockNm>
        <EOYBookValueAmt>7419</EOYBookValueAmt>
        <EOYFMVAmt>5538</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONVY SONOVA HOLD AG UNSPOND ADR</StockNm>
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        <EOYFMVAmt>3462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>17198</EOYBookValueAmt>
        <EOYFMVAmt>15719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPGI S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>17468</EOYBookValueAmt>
        <EOYFMVAmt>23788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLK SPLUNK INC</StockNm>
        <EOYBookValueAmt>9896</EOYBookValueAmt>
        <EOYFMVAmt>9903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPSC SPS COMM INC</StockNm>
        <EOYBookValueAmt>5130</EOYBookValueAmt>
        <EOYFMVAmt>7172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPT SPROUT SOCIAL INC REG SHS CL A</StockNm>
        <EOYBookValueAmt>5106</EOYBookValueAmt>
        <EOYFMVAmt>5222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SR SPIRE INC</StockNm>
        <EOYBookValueAmt>6130</EOYBookValueAmt>
        <EOYFMVAmt>5424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SRE SEMPRA</StockNm>
        <EOYBookValueAmt>14026</EOYBookValueAmt>
        <EOYFMVAmt>16665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SSB SOUTHSTATE CORP SHS</StockNm>
        <EOYBookValueAmt>3965</EOYBookValueAmt>
        <EOYFMVAmt>5405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUM SUMMIT MATLS INC</StockNm>
        <EOYBookValueAmt>7719</EOYBookValueAmt>
        <EOYFMVAmt>9961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPN SUPERNUS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>5041</EOYBookValueAmt>
        <EOYFMVAmt>5354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWAV SHOCKWAVE MEDICAL INC</StockNm>
        <EOYBookValueAmt>1285</EOYBookValueAmt>
        <EOYFMVAmt>2477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWN SOUTHWESTERN ENERGY CO</StockNm>
        <EOYBookValueAmt>3328</EOYBookValueAmt>
        <EOYFMVAmt>4362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYIEY SYMRISE AG ADR</StockNm>
        <EOYBookValueAmt>11966</EOYBookValueAmt>
        <EOYFMVAmt>12545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYK STRYKER CORP</StockNm>
        <EOYBookValueAmt>12592</EOYBookValueAmt>
        <EOYFMVAmt>17069</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TD TORONTO DOMINION BANK</StockNm>
        <EOYBookValueAmt>5367</EOYBookValueAmt>
        <EOYFMVAmt>5040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEAM ATLASSIAN CORP</StockNm>
        <EOYBookValueAmt>13529</EOYBookValueAmt>
        <EOYFMVAmt>13320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TCCPY TECHNOPRO HLDGS INC SPON</StockNm>
        <EOYBookValueAmt>7973</EOYBookValueAmt>
        <EOYFMVAmt>8777</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TGLS TECNOGLASS INC</StockNm>
        <EOYBookValueAmt>2087</EOYBookValueAmt>
        <EOYFMVAmt>3108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TGT TARGET CORP COM</StockNm>
        <EOYBookValueAmt>16038</EOYBookValueAmt>
        <EOYFMVAmt>18515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TLPFY TELEPERFORMCE UNSPOND</StockNm>
        <EOYBookValueAmt>13363</EOYBookValueAmt>
        <EOYFMVAmt>7865</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TMDX TRANSMEDICS GROUP INC REG SHS</StockNm>
        <EOYBookValueAmt>2218</EOYBookValueAmt>
        <EOYFMVAmt>6157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TMHC TAYLOR MORRISON HOME CORP CL A COMMON STOCK</StockNm>
        <EOYBookValueAmt>3437</EOYBookValueAmt>
        <EOYFMVAmt>7309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TMO THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>23857</EOYBookValueAmt>
        <EOYFMVAmt>29724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUMY TERUMO CORP SHS</StockNm>
        <EOYBookValueAmt>7201</EOYBookValueAmt>
        <EOYFMVAmt>7013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TSLA TESLA INC</StockNm>
        <EOYBookValueAmt>7351</EOYBookValueAmt>
        <EOYFMVAmt>9939</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TTE TOTALENERGIES SE</StockNm>
        <EOYBookValueAmt>5943</EOYBookValueAmt>
        <EOYFMVAmt>7210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TVTX TRAVERE THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>5042</EOYBookValueAmt>
        <EOYFMVAmt>2832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TXRH TEXAS ROADHOUSE INC-CL A</StockNm>
        <EOYBookValueAmt>1249</EOYBookValueAmt>
        <EOYFMVAmt>1956</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>12558</EOYBookValueAmt>
        <EOYFMVAmt>19025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UCBI UNITED COMMUNITY BANKS INC</StockNm>
        <EOYBookValueAmt>3911</EOYBookValueAmt>
        <EOYFMVAmt>4652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UL UNILEVER PLC NEW ADR</StockNm>
        <EOYBookValueAmt>22547</EOYBookValueAmt>
        <EOYFMVAmt>22058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNH UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>39135</EOYBookValueAmt>
        <EOYFMVAmt>54753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNP UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>14698</EOYBookValueAmt>
        <EOYFMVAmt>15720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPS UNITED PARCEL SVC CL B</StockNm>
        <EOYBookValueAmt>28218</EOYBookValueAmt>
        <EOYFMVAmt>30817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V VISA INC CL A SHRS</StockNm>
        <EOYBookValueAmt>30553</EOYBookValueAmt>
        <EOYFMVAmt>50768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VLY VALLEY NATL BANCORP N J</StockNm>
        <EOYBookValueAmt>4197</EOYBookValueAmt>
        <EOYFMVAmt>4279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VRNS VARONIS SYSTEMS INC SHS</StockNm>
        <EOYBookValueAmt>6274</EOYBookValueAmt>
        <EOYFMVAmt>8060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VRNT VERINT SYSTEMS INC</StockNm>
        <EOYBookValueAmt>4945</EOYBookValueAmt>
        <EOYFMVAmt>3541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VSCO VICTORIA'S SECRET AND CO</StockNm>
        <EOYBookValueAmt>11658</EOYBookValueAmt>
        <EOYFMVAmt>8413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WDAY WORKDAY INC CL A</StockNm>
        <EOYBookValueAmt>17010</EOYBookValueAmt>
        <EOYFMVAmt>18772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WERN WERNER ENTERPRISES INC</StockNm>
        <EOYBookValueAmt>6250</EOYBookValueAmt>
        <EOYFMVAmt>6652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WK WORKIVA INC CL A</StockNm>
        <EOYBookValueAmt>4654</EOYBookValueAmt>
        <EOYFMVAmt>4975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WNS WNS (HOLDINGS) LTD REG SHS</StockNm>
        <EOYBookValueAmt>2620</EOYBookValueAmt>
        <EOYFMVAmt>4803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOR WORTHINGTON INDSTRS OHIO</StockNm>
        <EOYBookValueAmt>3120</EOYBookValueAmt>
        <EOYFMVAmt>5410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WS WORTHINGTON STL INC</StockNm>
        <EOYBookValueAmt>1581</EOYBookValueAmt>
        <EOYFMVAmt>2641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WSBC WESBANCO INC</StockNm>
        <EOYBookValueAmt>3692</EOYBookValueAmt>
        <EOYFMVAmt>3670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WSC WILLSCOT MOBILE MINI</StockNm>
        <EOYBookValueAmt>952</EOYBookValueAmt>
        <EOYFMVAmt>2403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WSFS WSFS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>4113</EOYBookValueAmt>
        <EOYFMVAmt>5328</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YELP YELP INC CL A</StockNm>
        <EOYBookValueAmt>4770</EOYBookValueAmt>
        <EOYFMVAmt>6249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YETI YETI HLDGS INC</StockNm>
        <EOYBookValueAmt>1631</EOYBookValueAmt>
        <EOYFMVAmt>2071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZD ZIFF DAVIS INC</StockNm>
        <EOYBookValueAmt>3224</EOYBookValueAmt>
        <EOYFMVAmt>3158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZTS ZOETIS INC</StockNm>
        <EOYBookValueAmt>13541</EOYBookValueAmt>
        <EOYFMVAmt>18355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZWS ZURN ELKAY WATER SOLUTIONS CORP</StockNm>
        <EOYBookValueAmt>2532</EOYBookValueAmt>
        <EOYFMVAmt>6859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>CORPORATE ANNUAL REPORT</Desc>
        <RevenueAndExpensesPerBooksAmt>61</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>60</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DEPOSITORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>835</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MERRILL LYNCH</CategoryTxt>
        <Amt>68623</Amt>
        <NetInvestmentIncomeAmt>68623</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>1838</Amt>
        <NetInvestmentIncomeAmt>1838</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>