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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>6590</EOYBookValueAmt>
        <EOYFMVAmt>6430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>38984</EOYBookValueAmt>
        <EOYFMVAmt>38041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DERMTECH INC</StockNm>
        <EOYBookValueAmt>5734</EOYBookValueAmt>
        <EOYFMVAmt>733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
        <EOYBookValueAmt>7070</EOYBookValueAmt>
        <EOYFMVAmt>7070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVRY INC</StockNm>
        <EOYBookValueAmt>6799</EOYBookValueAmt>
        <EOYFMVAmt>5424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>8186</EOYBookValueAmt>
        <EOYFMVAmt>8754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS COM</StockNm>
        <EOYBookValueAmt>10772</EOYBookValueAmt>
        <EOYFMVAmt>12522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>8521</EOYBookValueAmt>
        <EOYFMVAmt>18223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>6626</EOYBookValueAmt>
        <EOYFMVAmt>9759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>18142</EOYBookValueAmt>
        <EOYFMVAmt>14410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>13500</EOYBookValueAmt>
        <EOYFMVAmt>11431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODUCTS INC</StockNm>
        <EOYBookValueAmt>3196</EOYBookValueAmt>
        <EOYFMVAmt>3154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>21827</EOYBookValueAmt>
        <EOYFMVAmt>27082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>23692</EOYBookValueAmt>
        <EOYFMVAmt>22648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP, INC</StockNm>
        <EOYBookValueAmt>3649</EOYBookValueAmt>
        <EOYFMVAmt>6326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>49993</EOYBookValueAmt>
        <EOYFMVAmt>51009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EL PASO ELECTRIC CO</StockNm>
        <EOYBookValueAmt>6896</EOYBookValueAmt>
        <EOYFMVAmt>7766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>6842</EOYBookValueAmt>
        <EOYFMVAmt>10996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>16129</EOYBookValueAmt>
        <EOYFMVAmt>22058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>32692</EOYBookValueAmt>
        <EOYFMVAmt>42072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENDAVA PLC</StockNm>
        <EOYBookValueAmt>7088</EOYBookValueAmt>
        <EOYFMVAmt>6732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIS CORPORATION</StockNm>
        <EOYBookValueAmt>8870</EOYBookValueAmt>
        <EOYFMVAmt>7225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
        <EOYBookValueAmt>5401</EOYBookValueAmt>
        <EOYFMVAmt>7763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>676</EOYBookValueAmt>
        <EOYFMVAmt>3277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
        <EOYBookValueAmt>10413</EOYBookValueAmt>
        <EOYFMVAmt>11791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>6926</EOYBookValueAmt>
        <EOYFMVAmt>8117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERGY, INC.</StockNm>
        <EOYBookValueAmt>6255</EOYBookValueAmt>
        <EOYFMVAmt>6545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>12121</EOYBookValueAmt>
        <EOYFMVAmt>13385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>3561</EOYBookValueAmt>
        <EOYFMVAmt>7482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F M C CP</StockNm>
        <EOYBookValueAmt>8278</EOYBookValueAmt>
        <EOYFMVAmt>10608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST AMERICAN CORP</StockNm>
        <EOYBookValueAmt>2836</EOYBookValueAmt>
        <EOYFMVAmt>7956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK</StockNm>
        <EOYBookValueAmt>35523</EOYBookValueAmt>
        <EOYFMVAmt>42174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>20597</EOYBookValueAmt>
        <EOYFMVAmt>21730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC</StockNm>
        <EOYBookValueAmt>1828</EOYBookValueAmt>
        <EOYFMVAmt>7605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE9 INC</StockNm>
        <EOYBookValueAmt>5152</EOYBookValueAmt>
        <EOYFMVAmt>6107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWSERVE CP</StockNm>
        <EOYBookValueAmt>19200</EOYBookValueAmt>
        <EOYFMVAmt>18439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUOR CORP</StockNm>
        <EOYBookValueAmt>8114</EOYBookValueAmt>
        <EOYFMVAmt>15840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD</StockNm>
        <EOYBookValueAmt>26034</EOYBookValueAmt>
        <EOYFMVAmt>34200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>3065</EOYBookValueAmt>
        <EOYFMVAmt>7731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL ORD SHS</StockNm>
        <EOYBookValueAmt>14979</EOYBookValueAmt>
        <EOYFMVAmt>13801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>21441</EOYBookValueAmt>
        <EOYFMVAmt>30021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>33588</EOYBookValueAmt>
        <EOYFMVAmt>24019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC</StockNm>
        <EOYBookValueAmt>21270</EOYBookValueAmt>
        <EOYFMVAmt>29535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROCERY OUTLET HOLDING CORP</StockNm>
        <EOYBookValueAmt>7928</EOYBookValueAmt>
        <EOYFMVAmt>7093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO AEROPORTUARIO</StockNm>
        <EOYBookValueAmt>1072</EOYBookValueAmt>
        <EOYFMVAmt>2563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO AEROPORTUARIO DEL ADR</StockNm>
        <EOYBookValueAmt>990</EOYBookValueAmt>
        <EOYFMVAmt>2445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO AEROPORTUARIO DEL CENTRO</StockNm>
        <EOYBookValueAmt>1171</EOYBookValueAmt>
        <EOYFMVAmt>2535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUARDANT HEALTH INC</StockNm>
        <EOYBookValueAmt>3358</EOYBookValueAmt>
        <EOYFMVAmt>2203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY</StockNm>
        <EOYBookValueAmt>4877</EOYBookValueAmt>
        <EOYFMVAmt>6217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS, INC</StockNm>
        <EOYBookValueAmt>8206</EOYBookValueAmt>
        <EOYFMVAmt>17582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>2639</EOYBookValueAmt>
        <EOYFMVAmt>3600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>8848</EOYBookValueAmt>
        <EOYFMVAmt>9714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN N V S ADR</StockNm>
        <EOYBookValueAmt>7020</EOYBookValueAmt>
        <EOYFMVAmt>7335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERC HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>6635</EOYBookValueAmt>
        <EOYFMVAmt>6579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HESKA CORPORATION</StockNm>
        <EOYBookValueAmt>7256</EOYBookValueAmt>
        <EOYFMVAmt>3046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORP</StockNm>
        <EOYBookValueAmt>17778</EOYBookValueAmt>
        <EOYFMVAmt>33753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>11008</EOYBookValueAmt>
        <EOYFMVAmt>44220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORIZON THERAPEUTICS PUBLIC OR</StockNm>
        <EOYBookValueAmt>12433</EOYBookValueAmt>
        <EOYFMVAmt>24808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INCORPORATED</StockNm>
        <EOYBookValueAmt>11266</EOYBookValueAmt>
        <EOYFMVAmt>19009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUDSON PACIFIC PROPERTIES INC</StockNm>
        <EOYBookValueAmt>5167</EOYBookValueAmt>
        <EOYFMVAmt>1965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>14754</EOYBookValueAmt>
        <EOYFMVAmt>17414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX CORP</StockNm>
        <EOYBookValueAmt>11617</EOYBookValueAmt>
        <EOYFMVAmt>9791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC COM DE</StockNm>
        <EOYBookValueAmt>7118</EOYBookValueAmt>
        <EOYFMVAmt>5534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPERITY INC</StockNm>
        <EOYBookValueAmt>6136</EOYBookValueAmt>
        <EOYFMVAmt>7952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPIRE MEDICAL SYSTEMS</StockNm>
        <EOYBookValueAmt>3427</EOYBookValueAmt>
        <EOYFMVAmt>12342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORPORATION</StockNm>
        <EOYBookValueAmt>2627</EOYBookValueAmt>
        <EOYFMVAmt>8832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>14700</EOYBookValueAmt>
        <EOYFMVAmt>7374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
        <EOYBookValueAmt>7988</EOYBookValueAmt>
        <EOYFMVAmt>9849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>34952</EOYBookValueAmt>
        <EOYFMVAmt>52545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>30346</EOYBookValueAmt>
        <EOYFMVAmt>32638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>12170</EOYBookValueAmt>
        <EOYFMVAmt>17312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>26468</EOYBookValueAmt>
        <EOYFMVAmt>35000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAPITAL GROUP INC</StockNm>
        <EOYBookValueAmt>3670</EOYBookValueAmt>
        <EOYFMVAmt>8630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
        <EOYBookValueAmt>17758</EOYBookValueAmt>
        <EOYFMVAmt>12441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
        <EOYBookValueAmt>8809</EOYBookValueAmt>
        <EOYFMVAmt>7975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>9235</EOYBookValueAmt>
        <EOYFMVAmt>8328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5650</EOYBookValueAmt>
        <EOYFMVAmt>12587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>14301</EOYBookValueAmt>
        <EOYFMVAmt>13700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LATTICE SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>5926</EOYBookValueAmt>
        <EOYFMVAmt>21540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORPORATION</StockNm>
        <EOYBookValueAmt>2997</EOYBookValueAmt>
        <EOYFMVAmt>4347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY SIRIUS XM CORP - SER C</StockNm>
        <EOYBookValueAmt>3982</EOYBookValueAmt>
        <EOYFMVAmt>5243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>4528</EOYBookValueAmt>
        <EOYFMVAmt>5219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE, INC</StockNm>
        <EOYBookValueAmt>7804</EOYBookValueAmt>
        <EOYFMVAmt>8808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORPORATION</StockNm>
        <EOYBookValueAmt>5862</EOYBookValueAmt>
        <EOYFMVAmt>17305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>38748</EOYBookValueAmt>
        <EOYFMVAmt>44853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP</StockNm>
        <EOYBookValueAmt>7337</EOYBookValueAmt>
        <EOYFMVAmt>8268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP</StockNm>
        <EOYBookValueAmt>6609</EOYBookValueAmt>
        <EOYFMVAmt>9222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>9170</EOYBookValueAmt>
        <EOYFMVAmt>22950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RESOURCES COMPANY</StockNm>
        <EOYBookValueAmt>17202</EOYBookValueAmt>
        <EOYFMVAmt>19290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>8136</EOYBookValueAmt>
        <EOYFMVAmt>10878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>41882</EOYBookValueAmt>
        <EOYFMVAmt>32798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
        <EOYBookValueAmt>4113</EOYBookValueAmt>
        <EOYFMVAmt>4231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>200610</EOYBookValueAmt>
        <EOYFMVAmt>212158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>4490</EOYBookValueAmt>
        <EOYFMVAmt>3499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>19977</EOYBookValueAmt>
        <EOYFMVAmt>69548</EOYFMVAmt>
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        <StockNm>MIDDLEBY CORPORATION</StockNm>
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        <EOYFMVAmt>11114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MODEL N INC</StockNm>
        <EOYBookValueAmt>7865</EOYBookValueAmt>
        <EOYFMVAmt>10343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>13410</EOYBookValueAmt>
        <EOYFMVAmt>21061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>14158</EOYBookValueAmt>
        <EOYFMVAmt>16717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>12817</EOYBookValueAmt>
        <EOYFMVAmt>14113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>4740</EOYBookValueAmt>
        <EOYFMVAmt>4498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT GOLDCORP CORPORATION</StockNm>
        <EOYBookValueAmt>3454</EOYBookValueAmt>
        <EOYFMVAmt>2360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>135313</EOYBookValueAmt>
        <EOYFMVAmt>239870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMAD FOODS LIMITED</StockNm>
        <EOYBookValueAmt>13770</EOYBookValueAmt>
        <EOYFMVAmt>12533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>7003</EOYBookValueAmt>
        <EOYFMVAmt>7393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN OIL &amp; GAS, INC</StockNm>
        <EOYBookValueAmt>5333</EOYBookValueAmt>
        <EOYFMVAmt>4993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>35894</EOYBookValueAmt>
        <EOYFMVAmt>40921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>5784</EOYBookValueAmt>
        <EOYFMVAmt>7893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NV5 GLOBAL INC</StockNm>
        <EOYBookValueAmt>13170</EOYBookValueAmt>
        <EOYFMVAmt>13497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>20046</EOYBookValueAmt>
        <EOYFMVAmt>29160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>11722</EOYBookValueAmt>
        <EOYFMVAmt>8768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>34787</EOYBookValueAmt>
        <EOYFMVAmt>41088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>37496</EOYBookValueAmt>
        <EOYFMVAmt>46422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE</StockNm>
        <EOYBookValueAmt>19852</EOYBookValueAmt>
        <EOYFMVAmt>15608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLIN CP</StockNm>
        <EOYBookValueAmt>9797</EOYBookValueAmt>
        <EOYFMVAmt>10959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIES BARGAIN OUTLET HOLDINGS</StockNm>
        <EOYBookValueAmt>9399</EOYBookValueAmt>
        <EOYFMVAmt>10680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL, INC</StockNm>
        <EOYBookValueAmt>1314</EOYBookValueAmt>
        <EOYFMVAmt>4134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONESPAWORLD HOLDINGS ORD SHS</StockNm>
        <EOYBookValueAmt>7660</EOYBookValueAmt>
        <EOYFMVAmt>6690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>24303</EOYBookValueAmt>
        <EOYFMVAmt>32206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORTHOPEDIATRICS CORP</StockNm>
        <EOYBookValueAmt>4587</EOYBookValueAmt>
        <EOYFMVAmt>3774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALOMAR HOLDINGS</StockNm>
        <EOYBookValueAmt>11219</EOYBookValueAmt>
        <EOYFMVAmt>7180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE</StockNm>
        <EOYBookValueAmt>34858</EOYBookValueAmt>
        <EOYFMVAmt>34134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>9132</EOYBookValueAmt>
        <EOYFMVAmt>8262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENUMBRA INC</StockNm>
        <EOYBookValueAmt>3751</EOYBookValueAmt>
        <EOYFMVAmt>6006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>36949</EOYBookValueAmt>
        <EOYFMVAmt>39745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFICIENT INC</StockNm>
        <EOYBookValueAmt>4665</EOYBookValueAmt>
        <EOYFMVAmt>12290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE WEST CAPITAL CORP</StockNm>
        <EOYBookValueAmt>9343</EOYBookValueAmt>
        <EOYFMVAmt>9505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO</StockNm>
        <EOYBookValueAmt>18107</EOYBookValueAmt>
        <EOYFMVAmt>34259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GEN ELEC</StockNm>
        <EOYBookValueAmt>7968</EOYBookValueAmt>
        <EOYFMVAmt>8624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>27561</EOYBookValueAmt>
        <EOYFMVAmt>37890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENTERPRISE GROUP IN</StockNm>
        <EOYBookValueAmt>15045</EOYBookValueAmt>
        <EOYFMVAmt>14031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC</StockNm>
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        <EOYFMVAmt>12339</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
        <EOYBookValueAmt>38147</EOYBookValueAmt>
        <EOYFMVAmt>40613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
        <EOYBookValueAmt>8781</EOYBookValueAmt>
        <EOYFMVAmt>12359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>R1 RMC INC COM</StockNm>
        <EOYBookValueAmt>17170</EOYBookValueAmt>
        <EOYFMVAmt>7501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>10370</EOYBookValueAmt>
        <EOYFMVAmt>18267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCERE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>11431</EOYBookValueAmt>
        <EOYFMVAmt>14923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES</StockNm>
        <EOYBookValueAmt>22848</EOYBookValueAmt>
        <EOYFMVAmt>43209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL GOLD INC COM</StockNm>
        <EOYBookValueAmt>6798</EOYBookValueAmt>
        <EOYFMVAmt>6763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC-ADR COM</StockNm>
        <EOYBookValueAmt>7745</EOYBookValueAmt>
        <EOYFMVAmt>7850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>9236</EOYBookValueAmt>
        <EOYFMVAmt>12393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA, INC</StockNm>
        <EOYBookValueAmt>3927</EOYBookValueAmt>
        <EOYFMVAmt>10484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>24907</EOYBookValueAmt>
        <EOYFMVAmt>16043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>16816</EOYBookValueAmt>
        <EOYFMVAmt>17047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>9755</EOYBookValueAmt>
        <EOYFMVAmt>11493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SDGR</StockNm>
        <EOYBookValueAmt>8612</EOYBookValueAmt>
        <EOYFMVAmt>2561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGEN INC</StockNm>
        <EOYBookValueAmt>4800</EOYBookValueAmt>
        <EOYFMVAmt>3984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>44320</EOYBookValueAmt>
        <EOYFMVAmt>43098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL ADR EACH REPRESENTING 2</StockNm>
        <EOYBookValueAmt>26861</EOYBookValueAmt>
        <EOYFMVAmt>34910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>33479</EOYBookValueAmt>
        <EOYFMVAmt>35600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOCKWAVE MEDICAL ORD SHS</StockNm>
        <EOYBookValueAmt>5349</EOYBookValueAmt>
        <EOYFMVAmt>6168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITIME ORD SHS</StockNm>
        <EOYBookValueAmt>7515</EOYBookValueAmt>
        <EOYFMVAmt>4471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH A O CORP DEL COM</StockNm>
        <EOYBookValueAmt>6462</EOYBookValueAmt>
        <EOYFMVAmt>7727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC</StockNm>
        <EOYBookValueAmt>13576</EOYBookValueAmt>
        <EOYFMVAmt>10335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLAREDGE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1263</EOYBookValueAmt>
        <EOYFMVAmt>3683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>11755</EOYBookValueAmt>
        <EOYFMVAmt>9382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMMERCE, INC</StockNm>
        <EOYBookValueAmt>14050</EOYBookValueAmt>
        <EOYFMVAmt>15925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>5170</EOYBookValueAmt>
        <EOYFMVAmt>5466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORPORATION</StockNm>
        <EOYBookValueAmt>13873</EOYBookValueAmt>
        <EOYFMVAmt>14506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>2980</EOYBookValueAmt>
        <EOYFMVAmt>9152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS, INC</StockNm>
        <EOYBookValueAmt>30636</EOYBookValueAmt>
        <EOYFMVAmt>38315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>9541</EOYBookValueAmt>
        <EOYFMVAmt>13580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>10452</EOYBookValueAmt>
        <EOYFMVAmt>6406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>27831</EOYBookValueAmt>
        <EOYFMVAmt>36576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE DESCARTES SYSTEMS GROUP</StockNm>
        <EOYBookValueAmt>6873</EOYBookValueAmt>
        <EOYFMVAmt>15253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>3655</EOYBookValueAmt>
        <EOYFMVAmt>8568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>2211</EOYBookValueAmt>
        <EOYFMVAmt>7710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>5165</EOYBookValueAmt>
        <EOYFMVAmt>6387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVERE THERAPEUTICS</StockNm>
        <EOYBookValueAmt>6155</EOYBookValueAmt>
        <EOYFMVAmt>5951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREEHOUSE FOODS INC</StockNm>
        <EOYBookValueAmt>11932</EOYBookValueAmt>
        <EOYFMVAmt>12543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIPADVISOR LLC</StockNm>
        <EOYBookValueAmt>13244</EOYBookValueAmt>
        <EOYFMVAmt>7462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBIQUITI ORD SHS</StockNm>
        <EOYBookValueAmt>748</EOYBookValueAmt>
        <EOYFMVAmt>3556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBISOFT ENTERTAIN UNSP ADR EAC</StockNm>
        <EOYBookValueAmt>2762</EOYBookValueAmt>
        <EOYFMVAmt>1326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA SALON, COSMETICS &amp; FRAGRA</StockNm>
        <EOYBookValueAmt>4122</EOYBookValueAmt>
        <EOYFMVAmt>8912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>9268</EOYBookValueAmt>
        <EOYFMVAmt>11581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>24212</EOYBookValueAmt>
        <EOYFMVAmt>44535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VCA ANTECH INC</StockNm>
        <EOYBookValueAmt>9273</EOYBookValueAmt>
        <EOYFMVAmt>5423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>19232</EOYBookValueAmt>
        <EOYFMVAmt>14524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>17714</EOYBookValueAmt>
        <EOYFMVAmt>22814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIASAT, INC.</StockNm>
        <EOYBookValueAmt>21174</EOYBookValueAmt>
        <EOYFMVAmt>14306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICOR CORP</StockNm>
        <EOYBookValueAmt>8796</EOYBookValueAmt>
        <EOYFMVAmt>7041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>17876</EOYBookValueAmt>
        <EOYFMVAmt>68353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VONTIER CORPORATION</StockNm>
        <EOYBookValueAmt>6277</EOYBookValueAmt>
        <EOYFMVAmt>5142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>23137</EOYBookValueAmt>
        <EOYFMVAmt>25522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>9370</EOYBookValueAmt>
        <EOYFMVAmt>9296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS. DISCOVERY, INC</StockNm>
        <EOYBookValueAmt>6710</EOYBookValueAmt>
        <EOYFMVAmt>3991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>5148</EOYBookValueAmt>
        <EOYFMVAmt>8222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>7267</EOYBookValueAmt>
        <EOYFMVAmt>9477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>27495</EOYBookValueAmt>
        <EOYFMVAmt>25311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEX, INC</StockNm>
        <EOYBookValueAmt>6845</EOYBookValueAmt>
        <EOYFMVAmt>10310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON</StockNm>
        <EOYBookValueAmt>6554</EOYBookValueAmt>
        <EOYFMVAmt>6848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INC</StockNm>
        <EOYBookValueAmt>8162</EOYBookValueAmt>
        <EOYFMVAmt>7294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>3420</EOYBookValueAmt>
        <EOYFMVAmt>6731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPONENTIAL FITNESS INC</StockNm>
        <EOYBookValueAmt>8844</EOYBookValueAmt>
        <EOYFMVAmt>9333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YETI HOLDINGS, INC.</StockNm>
        <EOYBookValueAmt>4592</EOYBookValueAmt>
        <EOYFMVAmt>8097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>22643</EOYBookValueAmt>
        <EOYFMVAmt>43672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>338464</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>305530</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CIM REAL ESTATE FINANCE TRUST</CategoryOrItemTxt>
        <BookValueAmt>196050</BookValueAmt>
        <EOYFMVAmt>144000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>35983</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>35983</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>238</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>238</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MARKETING</Desc>
        <RevenueAndExpensesPerBooksAmt>5672</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5672</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>167</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>167</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Website Hosting/Support</Desc>
        <RevenueAndExpensesPerBooksAmt>192</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>192</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>45105</Amt>
        <NetInvestmentIncomeAmt>45105</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2022</CategoryTxt>
        <Amt>5200</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2021</CategoryTxt>
        <Amt>3450</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>574</Amt>
        <NetInvestmentIncomeAmt>574</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
