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        <EOYFMVAmt>26313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>51956</EOYBookValueAmt>
        <EOYFMVAmt>65024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>API GROUP CORPORATION</StockNm>
        <EOYBookValueAmt>4624</EOYBookValueAmt>
        <EOYFMVAmt>3727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO COMMERCIAL REAL ESTATE</StockNm>
        <EOYBookValueAmt>2229</EOYBookValueAmt>
        <EOYFMVAmt>1802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>172051</EOYBookValueAmt>
        <EOYFMVAmt>164841</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>8385</EOYBookValueAmt>
        <EOYFMVAmt>5100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
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        <EOYFMVAmt>22676</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSOCIATED BANC-CORP</StockNm>
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        <EOYFMVAmt>3336</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
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        <EOYFMVAmt>16996</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATKORE INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>3419</EOYBookValueAmt>
        <EOYFMVAmt>4003</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP CL A</StockNm>
        <EOYBookValueAmt>8264</EOYBookValueAmt>
        <EOYFMVAmt>5676</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AURORA INNOVATION CL A</StockNm>
        <EOYBookValueAmt>2827</EOYBookValueAmt>
        <EOYFMVAmt>925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>13290</EOYBookValueAmt>
        <EOYFMVAmt>14019</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT</StockNm>
        <EOYBookValueAmt>10482</EOYBookValueAmt>
        <EOYFMVAmt>7691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXOS FINANCIAL INC</StockNm>
        <EOYBookValueAmt>5562</EOYBookValueAmt>
        <EOYFMVAmt>4441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AZENTA INC</StockNm>
        <EOYBookValueAmt>3650</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BABCOCK &amp; WILCOX ENTERPRISES I</StockNm>
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        <EOYFMVAmt>739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY</StockNm>
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        <EOYFMVAmt>4066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CP</StockNm>
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        <EOYFMVAmt>13730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>36994</EOYBookValueAmt>
        <EOYFMVAmt>35160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BELDEN INC</StockNm>
        <EOYBookValueAmt>3856</EOYBookValueAmt>
        <EOYFMVAmt>5153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
        <EOYBookValueAmt>13679</EOYBookValueAmt>
        <EOYFMVAmt>15640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY PETROLEUM CO A</StockNm>
        <EOYBookValueAmt>958</EOYBookValueAmt>
        <EOYFMVAmt>1339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BILL COM HOLDINGS</StockNm>
        <EOYBookValueAmt>36174</EOYBookValueAmt>
        <EOYFMVAmt>21604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK ALLOC TGT SER S PORT</StockNm>
        <EOYBookValueAmt>79275</EOYBookValueAmt>
        <EOYFMVAmt>74178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>20979</EOYBookValueAmt>
        <EOYFMVAmt>21315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
        <EOYBookValueAmt>17241</EOYBookValueAmt>
        <EOYFMVAmt>6307</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>18916</EOYBookValueAmt>
        <EOYFMVAmt>18968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>16708</EOYBookValueAmt>
        <EOYFMVAmt>17353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>47051</EOYBookValueAmt>
        <EOYFMVAmt>38080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL</StockNm>
        <EOYBookValueAmt>14578</EOYBookValueAmt>
        <EOYFMVAmt>12755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALLON PETROLEUM CO</StockNm>
        <EOYBookValueAmt>2201</EOYBookValueAmt>
        <EOYFMVAmt>1934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADA GOOSE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2373</EOYBookValueAmt>
        <EOYFMVAmt>1456</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
        <EOYBookValueAmt>2756</EOYBookValueAmt>
        <EOYFMVAmt>2724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARVANA CO.</StockNm>
        <EOYBookValueAmt>8347</EOYBookValueAmt>
        <EOYFMVAmt>2084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASELLA WASTE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>12041</EOYBookValueAmt>
        <EOYFMVAmt>12681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBIZ, INC</StockNm>
        <EOYBookValueAmt>2726</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELLNEX TELECOM ADR</StockNm>
        <EOYBookValueAmt>2317</EOYBookValueAmt>
        <EOYFMVAmt>1676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL GARDEN &amp; PET CO</StockNm>
        <EOYBookValueAmt>2411</EOYBookValueAmt>
        <EOYFMVAmt>2352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL GARDEN AND PET CO - A</StockNm>
        <EOYBookValueAmt>3706</EOYBookValueAmt>
        <EOYFMVAmt>3092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>62397</EOYBookValueAmt>
        <EOYFMVAmt>70269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEGG INC</StockNm>
        <EOYBookValueAmt>12063</EOYBookValueAmt>
        <EOYFMVAmt>7506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>33930</EOYBookValueAmt>
        <EOYFMVAmt>36723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEWY INC</StockNm>
        <EOYBookValueAmt>13712</EOYBookValueAmt>
        <EOYFMVAmt>11309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHORD ENERGY CORP</StockNm>
        <EOYBookValueAmt>3009</EOYBookValueAmt>
        <EOYFMVAmt>3980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>73115</EOYBookValueAmt>
        <EOYFMVAmt>95841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CI AND T INC</StockNm>
        <EOYBookValueAmt>5163</EOYBookValueAmt>
        <EOYFMVAmt>2583</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>29193</EOYBookValueAmt>
        <EOYFMVAmt>43613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>27298</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOUDFLARE, INC.</StockNm>
        <EOYBookValueAmt>35942</EOYBookValueAmt>
        <EOYFMVAmt>26245</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>24543</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNO FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>708</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COINBASE GLOBAL</StockNm>
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        <EOYFMVAmt>9408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
        <EOYBookValueAmt>14298</EOYBookValueAmt>
        <EOYFMVAmt>13587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBUS MCKINNON CORPORATION</StockNm>
        <EOYBookValueAmt>2948</EOYBookValueAmt>
        <EOYFMVAmt>1825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>73736</EOYBookValueAmt>
        <EOYFMVAmt>55323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONCENTRIX CORP</StockNm>
        <EOYBookValueAmt>1220</EOYBookValueAmt>
        <EOYFMVAmt>1222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>12973</EOYBookValueAmt>
        <EOYFMVAmt>33918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>39756</EOYBookValueAmt>
        <EOYFMVAmt>42004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORE LABORATORIES</StockNm>
        <EOYBookValueAmt>11048</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
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        <EOYFMVAmt>10030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COUPANG ORD SHS CL A</StockNm>
        <EOYBookValueAmt>8940</EOYBookValueAmt>
        <EOYFMVAmt>10379</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSW INDUSTRIALS INC</StockNm>
        <EOYBookValueAmt>7883</EOYBookValueAmt>
        <EOYFMVAmt>7477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>31292</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUSTOM TRUCKS ONE</StockNm>
        <EOYBookValueAmt>2528</EOYBookValueAmt>
        <EOYFMVAmt>2079</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVB FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>1109</EOYBookValueAmt>
        <EOYFMVAmt>1436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD SPONSORE</StockNm>
        <EOYBookValueAmt>3834</EOYBookValueAmt>
        <EOYFMVAmt>4768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DALLAS NEWS CORP</StockNm>
        <EOYBookValueAmt>289</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>59915</EOYBookValueAmt>
        <EOYFMVAmt>49579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC</StockNm>
        <EOYBookValueAmt>25264</EOYBookValueAmt>
        <EOYFMVAmt>17873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>12003</EOYBookValueAmt>
        <EOYFMVAmt>13854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEFINITIVE HEALTHCARE ORD SHS</StockNm>
        <EOYBookValueAmt>6099</EOYBookValueAmt>
        <EOYFMVAmt>4340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>31455</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA APPAREL INC</StockNm>
        <EOYBookValueAmt>1301</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENNYS CORPORATION</StockNm>
        <EOYBookValueAmt>4905</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>7040</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM, INC</StockNm>
        <EOYBookValueAmt>10563</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>13635</EOYBookValueAmt>
        <EOYFMVAmt>15361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DINEEQUITY INC</StockNm>
        <EOYBookValueAmt>5307</EOYBookValueAmt>
        <EOYFMVAmt>4614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIVERSEY HOLDINGS ORD SHS</StockNm>
        <EOYBookValueAmt>1007</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>29910</EOYBookValueAmt>
        <EOYFMVAmt>35197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>18253</EOYBookValueAmt>
        <EOYFMVAmt>16513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>54913</EOYBookValueAmt>
        <EOYFMVAmt>13930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUGLAS DYNAMICS INC</StockNm>
        <EOYBookValueAmt>5052</EOYBookValueAmt>
        <EOYFMVAmt>4312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOXIMITY ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>13013</EOYBookValueAmt>
        <EOYFMVAmt>5426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRIL QUIP INC</StockNm>
        <EOYBookValueAmt>5213</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY CO COM</StockNm>
        <EOYBookValueAmt>15957</EOYBookValueAmt>
        <EOYFMVAmt>15023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>22374</EOYBookValueAmt>
        <EOYFMVAmt>16359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
        <EOYBookValueAmt>49640</EOYBookValueAmt>
        <EOYFMVAmt>47615</EOYFMVAmt>
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        <StockNm>E20PEN PARENT HOLDINGS</StockNm>
        <EOYBookValueAmt>1370</EOYBookValueAmt>
        <EOYFMVAmt>933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATERIALS INC</StockNm>
        <EOYBookValueAmt>10533</EOYBookValueAmt>
        <EOYFMVAmt>9173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>53794</EOYBookValueAmt>
        <EOYFMVAmt>56126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBIX INC</StockNm>
        <EOYBookValueAmt>3911</EOYBookValueAmt>
        <EOYFMVAmt>1484</EOYFMVAmt>
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        <StockNm>ECOVYST ORD SHS</StockNm>
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        <EOYFMVAmt>2547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC</StockNm>
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        <EOYFMVAmt>843</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
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        <EOYFMVAmt>74907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
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        <EOYFMVAmt>22450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELME COMMUNITIES</StockNm>
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        <EOYFMVAmt>1890</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>15805</EOYBookValueAmt>
        <EOYFMVAmt>14982</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENNIS BUSINESS FORMS</StockNm>
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        <EOYFMVAmt>1850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIS CORPORATION</StockNm>
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        <EOYFMVAmt>346</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENSTAR GROUP INC</StockNm>
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        <EOYFMVAmt>4211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
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        <EOYFMVAmt>30171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB</StockNm>
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        <EOYFMVAmt>2880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL PPTYS TR</StockNm>
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        <EOYFMVAmt>22813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
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        <EOYFMVAmt>840</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>54078</EOYBookValueAmt>
        <EOYFMVAmt>88980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
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        <EOYFMVAmt>37263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>14184</EOYBookValueAmt>
        <EOYFMVAmt>15097</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HAWAIIAN INC</StockNm>
        <EOYBookValueAmt>2051</EOYBookValueAmt>
        <EOYFMVAmt>1893</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST NASDAQ CYBERSECURI</StockNm>
        <EOYBookValueAmt>208280</EOYBookValueAmt>
        <EOYFMVAmt>224483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTSERVICE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORUM ENERGY TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANCHISE GROUP ORD SHS</StockNm>
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        <EOYFMVAmt>1851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN ELECTRIC CO., INC</StockNm>
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        <EOYFMVAmt>9259</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD</StockNm>
        <EOYBookValueAmt>20308</EOYBookValueAmt>
        <EOYFMVAmt>19331</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>22489</EOYBookValueAmt>
        <EOYFMVAmt>24231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENENTECH INC COM NEW</StockNm>
        <EOYBookValueAmt>8658</EOYBookValueAmt>
        <EOYFMVAmt>2408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>49659</EOYBookValueAmt>
        <EOYFMVAmt>41239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GITLAB INC</StockNm>
        <EOYBookValueAmt>7937</EOYBookValueAmt>
        <EOYFMVAmt>6397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAUKOS CORP</StockNm>
        <EOYBookValueAmt>7272</EOYBookValueAmt>
        <EOYFMVAmt>7682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X COPPER MINERS</StockNm>
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        <EOYFMVAmt>111096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X LITHIUM ETF</StockNm>
        <EOYBookValueAmt>104165</EOYBookValueAmt>
        <EOYFMVAmt>101366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL-E ONLINE LTD</StockNm>
        <EOYBookValueAmt>2613</EOYBookValueAmt>
        <EOYFMVAmt>1998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA</StockNm>
        <EOYBookValueAmt>10858</EOYBookValueAmt>
        <EOYFMVAmt>9434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOOSEHEAD INSURANCE INC</StockNm>
        <EOYBookValueAmt>2504</EOYBookValueAmt>
        <EOYFMVAmt>789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAB HOLDINGS</StockNm>
        <EOYBookValueAmt>15971</EOYBookValueAmt>
        <EOYFMVAmt>5634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>9062</EOYBookValueAmt>
        <EOYFMVAmt>10518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRID DYNAMICS HOLDINGS</StockNm>
        <EOYBookValueAmt>3957</EOYBookValueAmt>
        <EOYFMVAmt>2790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFFON CORP</StockNm>
        <EOYBookValueAmt>3341</EOYBookValueAmt>
        <EOYFMVAmt>4018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUARDANT HEALTH INC</StockNm>
        <EOYBookValueAmt>9911</EOYBookValueAmt>
        <EOYFMVAmt>4208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GXO LOGISTICS</StockNm>
        <EOYBookValueAmt>3443</EOYBookValueAmt>
        <EOYFMVAmt>2119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC</StockNm>
        <EOYBookValueAmt>11584</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANCOCK WHITNEY CORPORATION</StockNm>
        <EOYBookValueAmt>2982</EOYBookValueAmt>
        <EOYFMVAmt>3799</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INS GROUP</StockNm>
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        <EOYFMVAmt>5127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARSCO CORP</StockNm>
        <EOYBookValueAmt>1283</EOYBookValueAmt>
        <EOYFMVAmt>402</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAWAIIAN ELEC INDS</StockNm>
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        <EOYFMVAmt>2358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HELEN OF TROY LIMITED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON</StockNm>
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        <StockNm>HILLENBRAND, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILLMAN SOLUTIONS ORD SHS</StockNm>
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        <StockNm>HILTON WORLDWIDE HOLDINGS, INC</StockNm>
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        <EOYFMVAmt>27999</EOYFMVAmt>
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        <StockNm>HOLLEY ORD SHS</StockNm>
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        <EOYFMVAmt>1536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>29162</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>84786</EOYBookValueAmt>
        <EOYFMVAmt>95889</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>39192</EOYBookValueAmt>
        <EOYFMVAmt>44414</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
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        <EOYFMVAmt>10755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPINJ INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
        <EOYBookValueAmt>1623</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INNOSPEC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INOGEN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSPIRE MEDICAL SYSTEMS</StockNm>
        <EOYBookValueAmt>3138</EOYBookValueAmt>
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        <StockNm>INT'L FLAVORS &amp; FRAGRANCES INC</StockNm>
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        <EOYFMVAmt>19522</EOYFMVAmt>
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        <StockNm>INTEL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTELLIA THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>2277</EOYBookValueAmt>
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        <StockNm>INTESA SANPAOLO SPA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTOOLS INC</StockNm>
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        <StockNm>ISHARES BARCLAYS TIPS BOND FUN</StockNm>
        <EOYBookValueAmt>16003</EOYBookValueAmt>
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        <EOYFMVAmt>219993</EOYFMVAmt>
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        <EOYFMVAmt>206209</EOYFMVAmt>
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        <StockNm>ISHARES US AEROSPACE AND DEFEN</StockNm>
        <EOYBookValueAmt>104220</EOYBookValueAmt>
        <EOYFMVAmt>119861</EOYFMVAmt>
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        <StockNm>JACK IN THE BOX INC</StockNm>
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        <EOYFMVAmt>21574</EOYFMVAmt>
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        <StockNm>KADANT INC</StockNm>
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        <StockNm>KERING UNSPON ADR EA REPR 0.1</StockNm>
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        <EOYFMVAmt>4036</EOYFMVAmt>
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        <StockNm>KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>13938</EOYBookValueAmt>
        <EOYFMVAmt>15186</EOYFMVAmt>
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        <StockNm>KKR &amp; CO INC</StockNm>
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        <EOYFMVAmt>28164</EOYFMVAmt>
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        <EOYBookValueAmt>2848</EOYBookValueAmt>
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        <EOYBookValueAmt>6229</EOYBookValueAmt>
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        <EOYBookValueAmt>1398</EOYBookValueAmt>
        <EOYFMVAmt>1742</EOYFMVAmt>
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        <EOYBookValueAmt>3245</EOYBookValueAmt>
        <EOYFMVAmt>3397</EOYFMVAmt>
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        <EOYBookValueAmt>55112</EOYBookValueAmt>
        <EOYFMVAmt>57705</EOYFMVAmt>
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        <StockNm>M&amp;T BANK CORP</StockNm>
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        <StockNm>MADDEN STEVEN LTD</StockNm>
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        <EOYFMVAmt>1464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL + GAS CORPORATION</StockNm>
        <EOYBookValueAmt>2766</EOYBookValueAmt>
        <EOYFMVAmt>4494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC. CL</StockNm>
        <EOYBookValueAmt>16689</EOYBookValueAmt>
        <EOYFMVAmt>16972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>82012</EOYBookValueAmt>
        <EOYFMVAmt>93180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>34054</EOYBookValueAmt>
        <EOYFMVAmt>32490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATIV HOLDINGS ORD SHS</StockNm>
        <EOYBookValueAmt>8837</EOYBookValueAmt>
        <EOYFMVAmt>5460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INTERNATIONAL CORPORA</StockNm>
        <EOYBookValueAmt>426</EOYBookValueAmt>
        <EOYFMVAmt>323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS INC</StockNm>
        <EOYBookValueAmt>3229</EOYBookValueAmt>
        <EOYFMVAmt>2343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAYVILLE ENGINEERING COMPANY O</StockNm>
        <EOYBookValueAmt>1717</EOYBookValueAmt>
        <EOYFMVAmt>791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>54706</EOYBookValueAmt>
        <EOYFMVAmt>60803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>14148</EOYBookValueAmt>
        <EOYFMVAmt>29981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>24227</EOYBookValueAmt>
        <EOYFMVAmt>20700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
        <EOYBookValueAmt>15280</EOYBookValueAmt>
        <EOYFMVAmt>11721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>47035</EOYBookValueAmt>
        <EOYFMVAmt>60416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>21456</EOYBookValueAmt>
        <EOYFMVAmt>6242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>16902</EOYBookValueAmt>
        <EOYFMVAmt>20133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>249368</EOYBookValueAmt>
        <EOYFMVAmt>195453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDCAP FINANCIAL INVESTMENT CO</StockNm>
        <EOYBookValueAmt>1794</EOYBookValueAmt>
        <EOYFMVAmt>1480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MINERAL TECH INC</StockNm>
        <EOYBookValueAmt>924</EOYBookValueAmt>
        <EOYFMVAmt>715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA, INC</StockNm>
        <EOYBookValueAmt>2038</EOYBookValueAmt>
        <EOYFMVAmt>1654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>74776</EOYBookValueAmt>
        <EOYFMVAmt>71440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>8202</EOYBookValueAmt>
        <EOYFMVAmt>8997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONTROSE ENVIRONMENTAL GRP ORD</StockNm>
        <EOYBookValueAmt>15539</EOYBookValueAmt>
        <EOYFMVAmt>12521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>61506</EOYBookValueAmt>
        <EOYFMVAmt>59327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>36587</EOYBookValueAmt>
        <EOYFMVAmt>42700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES</StockNm>
        <EOYBookValueAmt>2887</EOYBookValueAmt>
        <EOYFMVAmt>2514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER IND INC</StockNm>
        <EOYBookValueAmt>9518</EOYBookValueAmt>
        <EOYFMVAmt>13530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MYERS INDS INC</StockNm>
        <EOYBookValueAmt>2162</EOYBookValueAmt>
        <EOYFMVAmt>2232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MYT NETHERLANDS PARENT BV ADS</StockNm>
        <EOYBookValueAmt>4308</EOYBookValueAmt>
        <EOYFMVAmt>1623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GROUP</StockNm>
        <EOYBookValueAmt>11055</EOYBookValueAmt>
        <EOYFMVAmt>18485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC</StockNm>
        <EOYBookValueAmt>4242</EOYBookValueAmt>
        <EOYFMVAmt>2348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL WESTERN LIFE INSURANC</StockNm>
        <EOYBookValueAmt>1164</EOYBookValueAmt>
        <EOYFMVAmt>990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>27709</EOYBookValueAmt>
        <EOYFMVAmt>24895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>16945</EOYBookValueAmt>
        <EOYFMVAmt>11383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEVRO CORP</StockNm>
        <EOYBookValueAmt>13100</EOYBookValueAmt>
        <EOYFMVAmt>4524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW MARKET CORP</StockNm>
        <EOYBookValueAmt>5244</EOYBookValueAmt>
        <EOYFMVAmt>4869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW MOUNTAIN FINANCE</StockNm>
        <EOYBookValueAmt>1978</EOYBookValueAmt>
        <EOYFMVAmt>2053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK MORTGAGE TRUST INC</StockNm>
        <EOYBookValueAmt>2817</EOYBookValueAmt>
        <EOYFMVAmt>1980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT GOLDCORP CORPORATION</StockNm>
        <EOYBookValueAmt>23704</EOYBookValueAmt>
        <EOYFMVAmt>18578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>88883</EOYBookValueAmt>
        <EOYFMVAmt>87188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>29496</EOYBookValueAmt>
        <EOYFMVAmt>20112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMAD FOODS LIMITED</StockNm>
        <EOYBookValueAmt>6368</EOYBookValueAmt>
        <EOYFMVAmt>3465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDIC AMERICAN TANKER SHIPPIN</StockNm>
        <EOYBookValueAmt>932</EOYBookValueAmt>
        <EOYFMVAmt>915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN OIL &amp; GAS, INC</StockNm>
        <EOYBookValueAmt>1119</EOYBookValueAmt>
        <EOYFMVAmt>1775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>33544</EOYBookValueAmt>
        <EOYFMVAmt>56548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVANTA INC</StockNm>
        <EOYBookValueAmt>4724</EOYBookValueAmt>
        <EOYFMVAmt>4525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>5002</EOYBookValueAmt>
        <EOYFMVAmt>5551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>22797</EOYBookValueAmt>
        <EOYFMVAmt>11742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>26486</EOYBookValueAmt>
        <EOYFMVAmt>20159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE</StockNm>
        <EOYBookValueAmt>8483</EOYBookValueAmt>
        <EOYFMVAmt>9336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIES BARGAIN OUTLET HOLDINGS</StockNm>
        <EOYBookValueAmt>3511</EOYBookValueAmt>
        <EOYFMVAmt>2520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS AND MINOR INC</StockNm>
        <EOYBookValueAmt>3850</EOYBookValueAmt>
        <EOYFMVAmt>1870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER</StockNm>
        <EOYBookValueAmt>20381</EOYBookValueAmt>
        <EOYFMVAmt>15748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>15915</EOYBookValueAmt>
        <EOYFMVAmt>15958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
        <EOYBookValueAmt>17062</EOYBookValueAmt>
        <EOYFMVAmt>19472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARSONS ORD SHS</StockNm>
        <EOYBookValueAmt>1978</EOYBookValueAmt>
        <EOYFMVAmt>2578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON COMPANIES INC COM</StockNm>
        <EOYBookValueAmt>2509</EOYBookValueAmt>
        <EOYFMVAmt>2104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON-UTI ENERGY INC</StockNm>
        <EOYBookValueAmt>2977</EOYBookValueAmt>
        <EOYFMVAmt>5648</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>14423</EOYBookValueAmt>
        <EOYFMVAmt>8107</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PELOTON INTERACTIVE, INC</StockNm>
        <EOYBookValueAmt>5583</EOYBookValueAmt>
        <EOYFMVAmt>2024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>66622</EOYBookValueAmt>
        <EOYFMVAmt>73177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC</StockNm>
        <EOYBookValueAmt>2264</EOYBookValueAmt>
        <EOYFMVAmt>1974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETLQ INC</StockNm>
        <EOYBookValueAmt>3062</EOYBookValueAmt>
        <EOYFMVAmt>715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>55004</EOYBookValueAmt>
        <EOYFMVAmt>54184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>44569</EOYBookValueAmt>
        <EOYFMVAmt>40322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>24388</EOYBookValueAmt>
        <EOYFMVAmt>27115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO</StockNm>
        <EOYBookValueAmt>25287</EOYBookValueAmt>
        <EOYFMVAmt>33333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLANET FITNESS INC</StockNm>
        <EOYBookValueAmt>7655</EOYBookValueAmt>
        <EOYFMVAmt>6090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>39222</EOYBookValueAmt>
        <EOYFMVAmt>43047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>22998</EOYBookValueAmt>
        <EOYFMVAmt>17584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PREMIER INC</StockNm>
        <EOYBookValueAmt>1384</EOYBookValueAmt>
        <EOYFMVAmt>1395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE BRAND HLGS</StockNm>
        <EOYBookValueAmt>2882</EOYBookValueAmt>
        <EOYFMVAmt>2778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMO WATER CORPORATION</StockNm>
        <EOYBookValueAmt>3320</EOYBookValueAmt>
        <EOYFMVAmt>3049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROASSURANCE CORP</StockNm>
        <EOYBookValueAmt>2432</EOYBookValueAmt>
        <EOYFMVAmt>1999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>31122</EOYBookValueAmt>
        <EOYFMVAmt>28819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>37876</EOYBookValueAmt>
        <EOYFMVAmt>49306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGYNY ORD SHS</StockNm>
        <EOYBookValueAmt>3881</EOYBookValueAmt>
        <EOYFMVAmt>3913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>35901</EOYBookValueAmt>
        <EOYFMVAmt>35994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC SC</StockNm>
        <EOYBookValueAmt>1642</EOYBookValueAmt>
        <EOYFMVAmt>1542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANEX CORP</StockNm>
        <EOYBookValueAmt>4554</EOYBookValueAmt>
        <EOYFMVAmt>4188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAPID7 INCORPORATED</StockNm>
        <EOYBookValueAmt>3411</EOYBookValueAmt>
        <EOYFMVAmt>2173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>34021</EOYBookValueAmt>
        <EOYFMVAmt>36506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO</StockNm>
        <EOYBookValueAmt>8030</EOYBookValueAmt>
        <EOYFMVAmt>4892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>13657</EOYBookValueAmt>
        <EOYFMVAmt>14399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENASANT CORPORATION</StockNm>
        <EOYBookValueAmt>2731</EOYBookValueAmt>
        <EOYFMVAmt>3068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>26102</EOYBookValueAmt>
        <EOYFMVAmt>18886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIVIAN AUTOMOTIVE INC CL A</StockNm>
        <EOYBookValueAmt>6119</EOYBookValueAmt>
        <EOYFMVAmt>1923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBLOX ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>32001</EOYBookValueAmt>
        <EOYFMVAmt>22325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>7841</EOYBookValueAmt>
        <EOYFMVAmt>6945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES</StockNm>
        <EOYBookValueAmt>34981</EOYBookValueAmt>
        <EOYFMVAmt>31505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES, INC</StockNm>
        <EOYBookValueAmt>25381</EOYBookValueAmt>
        <EOYFMVAmt>24305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYALTY PHARMA CL A</StockNm>
        <EOYBookValueAmt>27447</EOYBookValueAmt>
        <EOYFMVAmt>27000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>13230</EOYBookValueAmt>
        <EOYFMVAmt>13051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>30307</EOYBookValueAmt>
        <EOYFMVAmt>23451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>14813</EOYBookValueAmt>
        <EOYFMVAmt>10568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD</StockNm>
        <EOYBookValueAmt>17817</EOYBookValueAmt>
        <EOYFMVAmt>6657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEACOAST BANKING CORPORATION O</StockNm>
        <EOYBookValueAmt>6916</EOYBookValueAmt>
        <EOYFMVAmt>5562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY COM</StockNm>
        <EOYBookValueAmt>17854</EOYBookValueAmt>
        <EOYFMVAmt>16754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>41374</EOYBookValueAmt>
        <EOYFMVAmt>32629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>53360</EOYBookValueAmt>
        <EOYFMVAmt>21291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILGAN HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>4568</EOYBookValueAmt>
        <EOYFMVAmt>5446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MANUFACTURING CO INC</StockNm>
        <EOYBookValueAmt>4163</EOYBookValueAmt>
        <EOYFMVAmt>3419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>14970</EOYBookValueAmt>
        <EOYFMVAmt>8922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC</StockNm>
        <EOYBookValueAmt>43667</EOYBookValueAmt>
        <EOYFMVAmt>26930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>9379</EOYBookValueAmt>
        <EOYFMVAmt>6072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTH STATE CORPORATION</StockNm>
        <EOYBookValueAmt>3005</EOYBookValueAmt>
        <EOYFMVAmt>3888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>23168</EOYBookValueAmt>
        <EOYFMVAmt>26978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWESTERN ENERGY CO</StockNm>
        <EOYBookValueAmt>3127</EOYBookValueAmt>
        <EOYFMVAmt>4338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P KENSHO CLEAN POWER ET</StockNm>
        <EOYBookValueAmt>104264</EOYBookValueAmt>
        <EOYFMVAmt>101688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P SEMICONDUCTOR</StockNm>
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        <EOYFMVAmt>210219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRUM BRANDS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>11005</EOYBookValueAmt>
        <EOYFMVAmt>5629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>7854</EOYBookValueAmt>
        <EOYFMVAmt>5485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMMERCE, INC</StockNm>
        <EOYBookValueAmt>17375</EOYBookValueAmt>
        <EOYFMVAmt>14297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD CHARTERED</StockNm>
        <EOYBookValueAmt>3499</EOYBookValueAmt>
        <EOYFMVAmt>2873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER INC</StockNm>
        <EOYBookValueAmt>15935</EOYBookValueAmt>
        <EOYFMVAmt>7535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEPSTONE GROUP ORD SHS CLASS</StockNm>
        <EOYBookValueAmt>12980</EOYBookValueAmt>
        <EOYFMVAmt>8531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEWART INFORMATION SVCS CORP</StockNm>
        <EOYBookValueAmt>5254</EOYBookValueAmt>
        <EOYFMVAmt>3273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION</StockNm>
        <EOYBookValueAmt>35782</EOYBookValueAmt>
        <EOYFMVAmt>34386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>3588</EOYBookValueAmt>
        <EOYFMVAmt>3749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONOSS TECHNOLOGIES, INC</StockNm>
        <EOYBookValueAmt>648</EOYBookValueAmt>
        <EOYFMVAmt>301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION</StockNm>
        <EOYBookValueAmt>15758</EOYBookValueAmt>
        <EOYFMVAmt>15604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>14455</EOYBookValueAmt>
        <EOYFMVAmt>11612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTARGET</StockNm>
        <EOYBookValueAmt>2021</EOYBookValueAmt>
        <EOYFMVAmt>1614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>6339</EOYBookValueAmt>
        <EOYFMVAmt>3863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>82072</EOYBookValueAmt>
        <EOYFMVAmt>86258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>25790</EOYBookValueAmt>
        <EOYFMVAmt>25676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE MOSAIC CO</StockNm>
        <EOYBookValueAmt>21820</EOYBookValueAmt>
        <EOYFMVAmt>20963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC</StockNm>
        <EOYBookValueAmt>36070</EOYBookValueAmt>
        <EOYFMVAmt>24384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>95402</EOYBookValueAmt>
        <EOYFMVAmt>85833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THRYV HOLDINGS</StockNm>
        <EOYBookValueAmt>1758</EOYBookValueAmt>
        <EOYFMVAmt>1289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>26549</EOYBookValueAmt>
        <EOYFMVAmt>33671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOOTSIE ROLL INDS INC</StockNm>
        <EOYBookValueAmt>1424</EOYBookValueAmt>
        <EOYFMVAmt>1858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO COM</StockNm>
        <EOYBookValueAmt>6615</EOYBookValueAmt>
        <EOYFMVAmt>6593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>36068</EOYBookValueAmt>
        <EOYFMVAmt>43100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSCAT INC</StockNm>
        <EOYBookValueAmt>5957</EOYBookValueAmt>
        <EOYFMVAmt>5545</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TREE.COM, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMAS CORPORATION</StockNm>
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        <EOYFMVAmt>3085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>23697</EOYBookValueAmt>
        <EOYFMVAmt>18140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TUPPERWARE CORP</StockNm>
        <EOYBookValueAmt>2945</EOYBookValueAmt>
        <EOYFMVAmt>1136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWO HARBORS INVESTMENT CORP</StockNm>
        <EOYBookValueAmt>5127</EOYBookValueAmt>
        <EOYFMVAmt>2933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U.S. PHYSICAL THERAPY INC</StockNm>
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        <EOYFMVAmt>3019</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
        <EOYBookValueAmt>32158</EOYBookValueAmt>
        <EOYFMVAmt>28616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRAGENYX PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>3637</EOYBookValueAmt>
        <EOYFMVAmt>2306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMB FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>8546</EOYBookValueAmt>
        <EOYFMVAmt>7823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA</StockNm>
        <EOYBookValueAmt>2874</EOYBookValueAmt>
        <EOYFMVAmt>3333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>77756</EOYBookValueAmt>
        <EOYFMVAmt>74913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED CONTINENTAL HOLDINGS IN</StockNm>
        <EOYBookValueAmt>19305</EOYBookValueAmt>
        <EOYFMVAmt>17275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
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        <EOYFMVAmt>19629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>132251</EOYBookValueAmt>
        <EOYFMVAmt>154332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITY SOFTWARE INC</StockNm>
        <EOYBookValueAmt>10177</EOYBookValueAmt>
        <EOYFMVAmt>2124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL FOREST PRODUCTS, INC</StockNm>
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        <EOYFMVAmt>2707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UPSTART HOLDINGS ORD SHS</StockNm>
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        <EOYFMVAmt>1344</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
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        <EOYFMVAmt>10952</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD ENERGY ETF</StockNm>
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        <EOYFMVAmt>534421</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FIN ETF</StockNm>
        <EOYBookValueAmt>252612</EOYBookValueAmt>
        <EOYFMVAmt>229636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD HEALTH CARE ETF</StockNm>
        <EOYBookValueAmt>216838</EOYBookValueAmt>
        <EOYFMVAmt>225289</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAREX IMAGING CORPORATION</StockNm>
        <EOYBookValueAmt>2793</EOYBookValueAmt>
        <EOYFMVAmt>2454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>11478</EOYBookValueAmt>
        <EOYFMVAmt>8408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>5667</EOYBookValueAmt>
        <EOYFMVAmt>5280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS UNSP/ADR</StockNm>
        <EOYBookValueAmt>3191</EOYBookValueAmt>
        <EOYFMVAmt>2178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIAD CORP</StockNm>
        <EOYBookValueAmt>3275</EOYBookValueAmt>
        <EOYFMVAmt>2833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>65928</EOYBookValueAmt>
        <EOYFMVAmt>63805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
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        <EOYFMVAmt>60775</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
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        <EOYFMVAmt>12465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS</StockNm>
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        <EOYFMVAmt>24667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WAYFAIR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
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        <EOYFMVAmt>29434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WERNER ENTERPRISES INC</StockNm>
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        <EOYFMVAmt>2666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INC</StockNm>
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        <EOYFMVAmt>2217</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
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        <EOYFMVAmt>5921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XOMETRY INC</StockNm>
        <EOYBookValueAmt>2065</EOYBookValueAmt>
        <EOYFMVAmt>2462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
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        <EOYFMVAmt>10643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>10378</EOYBookValueAmt>
        <EOYFMVAmt>10710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS</StockNm>
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        <EOYFMVAmt>22783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
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        <EOYFMVAmt>31664</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOMINFO TECHNOLOGIES ORD SHS</StockNm>
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        <EOYFMVAmt>11756</EOYFMVAmt>
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        <DisbursementsCharitablePrpsAmt>44070</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <NetInvestmentIncomeAmt>556</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>43</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>43</DisbursementsCharitablePrpsAmt>
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        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
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        <CategoryTxt>990-PF Extension for 2021</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>2276</Amt>
        <NetInvestmentIncomeAmt>2276</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
