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            <AddressLine1Txt>1501 BOURBON RD</AddressLine1Txt>
            <CityNm>CROSS PLAINS</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53528</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROSS PLAINS-BERRY EMERGENCY MEDICAL SERVICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 152</AddressLine1Txt>
            <CityNm>CROSS PLAINS</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53528</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DUGOUT CLUB INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5719 STEEPLECHASE DR</AddressLine1Txt>
            <CityNm>WAUNAKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53597</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>883</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDGEWOOD HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2219 MONROE ST</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53711</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENERGY SERVICES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1225 S PARK ST</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53715</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Keep Wisconsin Warm/Cool Fund</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF PBS WISCONSIN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>821 UNIVERSITY AVE</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53706</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GILDAS CLUB MADISON WISCONSIN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7907 UW HEALTH CT</AddressLine1Txt>
            <CityNm>MIDDLETON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53562</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREEN BERET FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14351 BLANCO RD</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78216</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6201 ODANA RD</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53719</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOME OF OUR OWN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>W6159 LEGLER VALLEY RD</AddressLine1Txt>
            <CityNm>NEW GLARUS</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53574</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOGAN JAMES HERR FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 259881</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53725</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MADISON AREA CRIME STOPPERS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4909 TOKAY BLVD</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53711</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARK OSIECKIS CASTING FOR KIDS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1233 SCENIC RIDGE DR</AddressLine1Txt>
            <CityNm>VERONA</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53593</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDDLETON EMS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2020 PARMENTER ST</AddressLine1Txt>
            <CityNm>MIDDLETON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53562</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDDLETON FIRE DISTRICT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7600 UNIVERSITY AVE</AddressLine1Txt>
            <CityNm>MIDDLETON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53562</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONROE CLINIC AND HOSPITALFOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>515 22ND AVE</AddressLine1Txt>
            <CityNm>MONROE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53566</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNT HOREB AREA JOINT FIRE DEPARTMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 BLUE MOUNDS ST</AddressLine1Txt>
            <CityNm>MOUNT HOREB</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53572</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNT HOREB AREA WRESTLING INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 232</AddressLine1Txt>
            <CityNm>MOUNT HOREB</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53572</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL FOOTBALL LEAGUE ALUMNI INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 MIDLANTIC DR STE 100</AddressLine1Txt>
            <CityNm>MOUNT LAUREL</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08054</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL KIDNEY FOUNDATION OF WISCONSIN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10909 W GREENFIELD AVE STE 201</AddressLine1Txt>
            <CityNm>WEST ALLIS</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53214</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>general &amp; unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHERN SKY THEATER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 273</AddressLine1Txt>
            <CityNm>FISH CREEK</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54212</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OREGON AREA FOOD PANTRY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>107 N ALPINE PKWY</AddressLine1Txt>
            <CityNm>OREGON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53575</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROFESSIONAL FIRE FIGHTERS OF WISCONSIN CHARITABLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>321 E MAIN ST STE 200</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53703</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RONALD MCDONALD HOUSE OF CHARITIES OF MADISON INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2716 MARSHALL CT</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53705</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SELAH FREEDOM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1801</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST FRANCIS XAVIER PARISH AND SCHOOL SUPPORTING ORG</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2749 THINNES ST</AddressLine1Txt>
            <CityNm>CROSS PLAINS</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53528</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SO I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>27000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE CHILDRENS RESEARCH HOSPITAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>501 ST JUDE PL</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARIA GORETTI CATHOLIC CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5313 FLAD AVE</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53711</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARYS OF PINE BLUFF CATHOLIC CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3673 OUNTY RD P</AddressLine1Txt>
            <CityNm>CROSS PLAINS</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53528</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STOUGHTON FAIR ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2233 HILLDALE CIR</AddressLine1Txt>
            <CityNm>STOUGHTON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53589</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TASK FORCE DAGGER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 250</AddressLine1Txt>
            <CityNm>TERRA CEIA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34250</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE INTERNATIONAL WALDENSTROMS MACROGLOBULINEMIA F</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6144 CLARK CENTER AVE</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34238</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOWN OF CROSS PLAINS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3734 COUNTY P</AddressLine1Txt>
            <CityNm>CROSS PLAINS</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53528</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Center</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WISCONSIN AMERICAN LEGION FOUNDATION INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 388</AddressLine1Txt>
            <CityNm>PORTAGE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WISCONSIN AMPUTEE GOLF ASSOCIATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 28441</AddressLine1Txt>
            <CityNm>GREEN BAY</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54324</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WISCONSIN VFW FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 242</AddressLine1Txt>
            <CityNm>CAMP DOUGLAS</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54618</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG LIFE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>820 MAIN ST STE 200</AddressLine1Txt>
            <CityNm>LOUISVILLE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>For WI68</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
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          <ExclusionAmt>1548</ExclusionAmt>
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          <ExclusionAmt>214077</ExclusionAmt>
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        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>142110</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>357735</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>357735</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
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        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <EOYFMVAmt>34299</EOYFMVAmt>
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        <EOYFMVAmt>33046</EOYFMVAmt>
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        <BondNm>BANK AMER CORP MTN - 2.884% -</BondNm>
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        <EOYFMVAmt>34497</EOYFMVAmt>
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        <EOYFMVAmt>34898</EOYFMVAmt>
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        <EOYFMVAmt>35481</EOYFMVAmt>
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        <EOYFMVAmt>35788</EOYFMVAmt>
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        <EOYFMVAmt>22155</EOYFMVAmt>
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        <BondNm>GOLDMAN SACHS - 3.800% - 03/15</BondNm>
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        <EOYFMVAmt>35060</EOYFMVAmt>
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        <EOYFMVAmt>44726</EOYFMVAmt>
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        <BondNm>SHELL INT'L FINANCE - 2.875% -</BondNm>
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        <EOYFMVAmt>36726</EOYFMVAmt>
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        <EOYFMVAmt>249903</EOYFMVAmt>
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        <BondNm>VERIZON COMMUNICATIONS INC - 4</BondNm>
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        <EOYFMVAmt>35062</EOYFMVAmt>
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        <BondNm>WELLS FARGO - 3.584% - 05/22/2</BondNm>
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        <EOYFMVAmt>36211</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>249675</EOYFMVAmt>
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        <EOYFMVAmt>5851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA HEALTHCARE CO INC</StockNm>
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        <EOYFMVAmt>8726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
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        <EOYFMVAmt>16544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCURAY INCORPORATED</StockNm>
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        <EOYFMVAmt>1020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADEIA INC</StockNm>
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        <EOYFMVAmt>2797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>37355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N.V.</StockNm>
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        <EOYFMVAmt>14255</EOYFMVAmt>
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        <EOYFMVAmt>6124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AES CORP</StockNm>
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        <EOYFMVAmt>56082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>40239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT HLDS SA</StockNm>
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        <EOYFMVAmt>17558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>50592</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMNEAL PHARMACEUTICALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
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        <EOYFMVAmt>16911</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPFOLIO INC CLASS A</StockNm>
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        <EOYFMVAmt>6534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
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        <EOYFMVAmt>59012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
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        <EOYFMVAmt>11082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD</StockNm>
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        <EOYFMVAmt>64098</EOYFMVAmt>
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        <StockNm>ARCOSA INC</StockNm>
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        <EOYFMVAmt>1522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
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        <EOYFMVAmt>42073</EOYFMVAmt>
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        <StockNm>ATLAS COPCO AB A SHS ADR</StockNm>
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        <EOYFMVAmt>26196</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATRICURE, INC.</StockNm>
        <EOYBookValueAmt>3127</EOYBookValueAmt>
        <EOYFMVAmt>2130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK, INC</StockNm>
        <EOYBookValueAmt>26488</EOYBookValueAmt>
        <EOYFMVAmt>20182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVANOS MEDICAL, INC.</StockNm>
        <EOYBookValueAmt>2492</EOYBookValueAmt>
        <EOYFMVAmt>1597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
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        <EOYFMVAmt>87966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AZENTA INC</StockNm>
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        <EOYFMVAmt>17582</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BABCOCK &amp; WILCOX ENTERPRISES I</StockNm>
        <EOYBookValueAmt>3672</EOYBookValueAmt>
        <EOYFMVAmt>2948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
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        <EOYFMVAmt>46898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANKUNITED, INC</StockNm>
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        <EOYFMVAmt>4314</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK GOLD CORPORATION</StockNm>
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        <EOYFMVAmt>71434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
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        <EOYFMVAmt>145801</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABS INC CL A</StockNm>
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        <EOYFMVAmt>23547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIO TECHNE CORPORATION</StockNm>
        <EOYBookValueAmt>23608</EOYBookValueAmt>
        <EOYFMVAmt>20554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKLINE INC</StockNm>
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        <EOYFMVAmt>15472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>47216</EOYBookValueAmt>
        <EOYFMVAmt>55982</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
        <EOYBookValueAmt>34790</EOYBookValueAmt>
        <EOYFMVAmt>13385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOOM ENERGY CORP</StockNm>
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        <EOYFMVAmt>2409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
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        <EOYFMVAmt>31146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>101236</EOYBookValueAmt>
        <EOYFMVAmt>110840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOX INC</StockNm>
        <EOYBookValueAmt>1904</EOYBookValueAmt>
        <EOYFMVAmt>2677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD UNSP AD</StockNm>
        <EOYBookValueAmt>9763</EOYBookValueAmt>
        <EOYFMVAmt>9739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BREAD FINANCIAL HOLDINGS</StockNm>
        <EOYBookValueAmt>2208</EOYBookValueAmt>
        <EOYFMVAmt>1130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIO</StockNm>
        <EOYBookValueAmt>9366</EOYBookValueAmt>
        <EOYFMVAmt>3912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>50930</EOYBookValueAmt>
        <EOYFMVAmt>61445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURBERRY GROUP PLC</StockNm>
        <EOYBookValueAmt>9419</EOYBookValueAmt>
        <EOYFMVAmt>10696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABLE ONE INC</StockNm>
        <EOYBookValueAmt>39658</EOYBookValueAmt>
        <EOYFMVAmt>15661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>22182</EOYBookValueAmt>
        <EOYFMVAmt>28594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALERES INC</StockNm>
        <EOYBookValueAmt>1903</EOYBookValueAmt>
        <EOYFMVAmt>1805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD</StockNm>
        <EOYBookValueAmt>37039</EOYBookValueAmt>
        <EOYFMVAmt>38265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDIOVASCULAR SYSTEMS, INC.</StockNm>
        <EOYBookValueAmt>2412</EOYBookValueAmt>
        <EOYFMVAmt>1144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COS INC</StockNm>
        <EOYBookValueAmt>66750</EOYBookValueAmt>
        <EOYFMVAmt>65511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>132426</EOYBookValueAmt>
        <EOYFMVAmt>90483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>34061</EOYBookValueAmt>
        <EOYFMVAmt>42402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP</StockNm>
        <EOYBookValueAmt>21741</EOYBookValueAmt>
        <EOYFMVAmt>22395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP</StockNm>
        <EOYBookValueAmt>92815</EOYBookValueAmt>
        <EOYFMVAmt>94469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELLNEX TELECOM ADR</StockNm>
        <EOYBookValueAmt>17149</EOYBookValueAmt>
        <EOYFMVAmt>9636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>40167</EOYBookValueAmt>
        <EOYFMVAmt>52814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CEVA INC</StockNm>
        <EOYBookValueAmt>1914</EOYBookValueAmt>
        <EOYFMVAmt>1535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIV LABORATORIES INTL</StockNm>
        <EOYBookValueAmt>5425</EOYBookValueAmt>
        <EOYFMVAmt>4140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>78421</EOYBookValueAmt>
        <EOYFMVAmt>137046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHATHAM LODGING TRUST</StockNm>
        <EOYBookValueAmt>954</EOYBookValueAmt>
        <EOYFMVAmt>933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>28490</EOYBookValueAmt>
        <EOYFMVAmt>50616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEWY INC</StockNm>
        <EOYBookValueAmt>9731</EOYBookValueAmt>
        <EOYFMVAmt>10086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHICOS FAS INC</StockNm>
        <EOYBookValueAmt>1099</EOYBookValueAmt>
        <EOYFMVAmt>871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHILDREN'S PLACE</StockNm>
        <EOYBookValueAmt>2910</EOYBookValueAmt>
        <EOYFMVAmt>1348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>22511</EOYBookValueAmt>
        <EOYFMVAmt>20812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP</StockNm>
        <EOYBookValueAmt>7752</EOYBookValueAmt>
        <EOYFMVAmt>7443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>61024</EOYBookValueAmt>
        <EOYFMVAmt>101059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>57603</EOYBookValueAmt>
        <EOYFMVAmt>60550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>54270</EOYBookValueAmt>
        <EOYFMVAmt>39667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN HARBORS, INC</StockNm>
        <EOYBookValueAmt>3489</EOYBookValueAmt>
        <EOYFMVAmt>4451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLIFFS NATURAL RESOURCES INC.</StockNm>
        <EOYBookValueAmt>5402</EOYBookValueAmt>
        <EOYFMVAmt>4930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNX RESOURCES CORP</StockNm>
        <EOYBookValueAmt>1910</EOYBookValueAmt>
        <EOYFMVAmt>2374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNYTE SOFTWARE LTD</StockNm>
        <EOYBookValueAmt>7997</EOYBookValueAmt>
        <EOYFMVAmt>1390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHERENT CORP COM</StockNm>
        <EOYBookValueAmt>2611</EOYBookValueAmt>
        <EOYFMVAmt>1193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMERICA INC</StockNm>
        <EOYBookValueAmt>5215</EOYBookValueAmt>
        <EOYFMVAmt>4947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>25179</EOYBookValueAmt>
        <EOYFMVAmt>27831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPUTERSHARE LTD ADR</StockNm>
        <EOYBookValueAmt>9045</EOYBookValueAmt>
        <EOYFMVAmt>9502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONDUENT INC</StockNm>
        <EOYBookValueAmt>7266</EOYBookValueAmt>
        <EOYFMVAmt>4423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>72600</EOYBookValueAmt>
        <EOYFMVAmt>62634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP, INC</StockNm>
        <EOYBookValueAmt>13954</EOYBookValueAmt>
        <EOYFMVAmt>14374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>26209</EOYBookValueAmt>
        <EOYFMVAmt>23476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRITEO SA</StockNm>
        <EOYBookValueAmt>10656</EOYBookValueAmt>
        <EOYFMVAmt>8105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>10549</EOYBookValueAmt>
        <EOYFMVAmt>6633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8752</EOYBookValueAmt>
        <EOYFMVAmt>7317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRYOPORT INC</StockNm>
        <EOYBookValueAmt>3942</EOYBookValueAmt>
        <EOYFMVAmt>1735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>30574</EOYBookValueAmt>
        <EOYFMVAmt>32529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYTOSORBENTS CORP</StockNm>
        <EOYBookValueAmt>1780</EOYBookValueAmt>
        <EOYFMVAmt>660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD SPONSORE</StockNm>
        <EOYBookValueAmt>16762</EOYBookValueAmt>
        <EOYFMVAmt>19185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>36666</EOYBookValueAmt>
        <EOYFMVAmt>44856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
        <EOYBookValueAmt>18261</EOYBookValueAmt>
        <EOYFMVAmt>18498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELE AG ADS</StockNm>
        <EOYBookValueAmt>28769</EOYBookValueAmt>
        <EOYFMVAmt>30829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>3344</EOYBookValueAmt>
        <EOYFMVAmt>7443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM, INC</StockNm>
        <EOYBookValueAmt>14590</EOYBookValueAmt>
        <EOYFMVAmt>18118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>24777</EOYBookValueAmt>
        <EOYFMVAmt>32787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIEBOLD INC</StockNm>
        <EOYBookValueAmt>3539</EOYBookValueAmt>
        <EOYFMVAmt>301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>63346</EOYBookValueAmt>
        <EOYFMVAmt>120416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>57248</EOYBookValueAmt>
        <EOYFMVAmt>86278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUGLAS DYNAMICS INC</StockNm>
        <EOYBookValueAmt>13940</EOYBookValueAmt>
        <EOYFMVAmt>10848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRIL QUIP INC</StockNm>
        <EOYBookValueAmt>2365</EOYBookValueAmt>
        <EOYFMVAmt>1902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYNATRACE</StockNm>
        <EOYBookValueAmt>27977</EOYBookValueAmt>
        <EOYFMVAmt>23133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>60598</EOYBookValueAmt>
        <EOYFMVAmt>83027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>51110</EOYBookValueAmt>
        <EOYFMVAmt>36972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDP-ELECTRICIDADE DE PORTUGAL</StockNm>
        <EOYBookValueAmt>33826</EOYBookValueAmt>
        <EOYFMVAmt>33641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>31683</EOYBookValueAmt>
        <EOYFMVAmt>30142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELASTIC NV</StockNm>
        <EOYBookValueAmt>12741</EOYBookValueAmt>
        <EOYFMVAmt>5871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCORE CORPORATION</StockNm>
        <EOYBookValueAmt>1327</EOYBookValueAmt>
        <EOYFMVAmt>363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENDAVA PLC</StockNm>
        <EOYBookValueAmt>19687</EOYBookValueAmt>
        <EOYFMVAmt>17213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERPAC TOOL GROUP</StockNm>
        <EOYBookValueAmt>2658</EOYBookValueAmt>
        <EOYFMVAmt>2545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY ORD SHS</StockNm>
        <EOYBookValueAmt>10148</EOYBookValueAmt>
        <EOYFMVAmt>16428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>730</EOYBookValueAmt>
        <EOYFMVAmt>525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENVESTNET INC</StockNm>
        <EOYBookValueAmt>3347</EOYBookValueAmt>
        <EOYFMVAmt>2900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
        <EOYBookValueAmt>13706</EOYBookValueAmt>
        <EOYFMVAmt>15066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
        <EOYBookValueAmt>22544</EOYBookValueAmt>
        <EOYFMVAmt>21105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>13447</EOYBookValueAmt>
        <EOYFMVAmt>15879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERTEC INC</StockNm>
        <EOYBookValueAmt>5333</EOYBookValueAmt>
        <EOYFMVAmt>4630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT, INC</StockNm>
        <EOYBookValueAmt>7796</EOYBookValueAmt>
        <EOYFMVAmt>7630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F M C CP</StockNm>
        <EOYBookValueAmt>69826</EOYBookValueAmt>
        <EOYFMVAmt>82992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY</StockNm>
        <EOYBookValueAmt>12643</EOYBookValueAmt>
        <EOYFMVAmt>13439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>104582</EOYBookValueAmt>
        <EOYFMVAmt>107417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ENERGY CORP</StockNm>
        <EOYBookValueAmt>61529</EOYBookValueAmt>
        <EOYFMVAmt>73563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR AND DECOR HOLDINGS</StockNm>
        <EOYBookValueAmt>17775</EOYBookValueAmt>
        <EOYFMVAmt>14692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORPORATION</StockNm>
        <EOYBookValueAmt>21121</EOYBookValueAmt>
        <EOYFMVAmt>19853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD</StockNm>
        <EOYBookValueAmt>61506</EOYBookValueAmt>
        <EOYFMVAmt>82764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS MED CAR AG</StockNm>
        <EOYBookValueAmt>79988</EOYBookValueAmt>
        <EOYFMVAmt>32157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>16146</EOYBookValueAmt>
        <EOYFMVAmt>14530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOOSEHEAD INSURANCE INC</StockNm>
        <EOYBookValueAmt>16405</EOYBookValueAmt>
        <EOYFMVAmt>12362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>15373</EOYBookValueAmt>
        <EOYFMVAmt>23919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>25623</EOYBookValueAmt>
        <EOYFMVAmt>15953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAEMONETICS CP</StockNm>
        <EOYBookValueAmt>3483</EOYBookValueAmt>
        <EOYFMVAmt>4798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC</StockNm>
        <EOYBookValueAmt>18921</EOYBookValueAmt>
        <EOYFMVAmt>20720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC</StockNm>
        <EOYBookValueAmt>11200</EOYBookValueAmt>
        <EOYFMVAmt>8304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARSCO CORP</StockNm>
        <EOYBookValueAmt>5156</EOYBookValueAmt>
        <EOYFMVAmt>1818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC</StockNm>
        <EOYBookValueAmt>8417</EOYBookValueAmt>
        <EOYFMVAmt>7643</EOYFMVAmt>
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        <StockNm>HEICO CP CL A</StockNm>
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        <EOYFMVAmt>29124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>21794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EX&amp;CL UNSP/ADR</StockNm>
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        <EOYFMVAmt>13085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR</StockNm>
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        <EOYFMVAmt>18698</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>48614</EOYBookValueAmt>
        <EOYFMVAmt>65048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
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        <EOYFMVAmt>4794</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA ADR</StockNm>
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        <EOYFMVAmt>19125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
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        <EOYFMVAmt>25835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX CORP</StockNm>
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        <EOYFMVAmt>28557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
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        <EOYFMVAmt>17996</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
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        <EOYFMVAmt>22665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINERA CORPORATION</StockNm>
        <EOYBookValueAmt>2727</EOYBookValueAmt>
        <EOYFMVAmt>1914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVIZ TECHNOLOGIES LTD</StockNm>
        <EOYBookValueAmt>1721</EOYBookValueAmt>
        <EOYFMVAmt>1309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>11083</EOYBookValueAmt>
        <EOYFMVAmt>7850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL GAME TECHNOLOGY</StockNm>
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        <EOYFMVAmt>7076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
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        <EOYFMVAmt>19572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
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        <EOYFMVAmt>36197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
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        <EOYFMVAmt>34230</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P SMALLCAP 600 VALUE</StockNm>
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        <EOYFMVAmt>100350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITRON INC</StockNm>
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        <EOYFMVAmt>3090</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN BEAN TECH CORP</StockNm>
        <EOYBookValueAmt>10379</EOYBookValueAmt>
        <EOYFMVAmt>7032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>110743</EOYBookValueAmt>
        <EOYFMVAmt>121763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC</StockNm>
        <EOYBookValueAmt>5016</EOYBookValueAmt>
        <EOYFMVAmt>4618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAR AUCTION SERVICES INC</StockNm>
        <EOYBookValueAmt>4311</EOYBookValueAmt>
        <EOYFMVAmt>3380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBR INC</StockNm>
        <EOYBookValueAmt>5374</EOYBookValueAmt>
        <EOYFMVAmt>8342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAPITAL GROUP INC</StockNm>
        <EOYBookValueAmt>4061</EOYBookValueAmt>
        <EOYFMVAmt>6276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS ELECTRONIC</StockNm>
        <EOYBookValueAmt>112774</EOYBookValueAmt>
        <EOYFMVAmt>47803</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KYNDRYL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4764</EOYBookValueAmt>
        <EOYFMVAmt>3158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL ADR</StockNm>
        <EOYBookValueAmt>18893</EOYBookValueAmt>
        <EOYFMVAmt>20520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABRANCHE &amp; CO INC</StockNm>
        <EOYBookValueAmt>2315</EOYBookValueAmt>
        <EOYFMVAmt>772</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEGRAND INC</StockNm>
        <EOYBookValueAmt>23189</EOYBookValueAmt>
        <EOYFMVAmt>24418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEMAITRE VASCULAR, INC</StockNm>
        <EOYBookValueAmt>4669</EOYBookValueAmt>
        <EOYFMVAmt>4464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>24731</EOYBookValueAmt>
        <EOYFMVAmt>30335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIONS GATE ENTERTAINMENT CORP</StockNm>
        <EOYBookValueAmt>6425</EOYBookValueAmt>
        <EOYFMVAmt>2992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>36492</EOYBookValueAmt>
        <EOYFMVAmt>32338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>58426</EOYBookValueAmt>
        <EOYFMVAmt>69734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>21454</EOYBookValueAmt>
        <EOYFMVAmt>33320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MA COM TECHNOLOGY SOLUTIONS HO</StockNm>
        <EOYBookValueAmt>8081</EOYBookValueAmt>
        <EOYFMVAmt>7684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>6629</EOYBookValueAmt>
        <EOYFMVAmt>6313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>26165</EOYBookValueAmt>
        <EOYFMVAmt>66110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP</StockNm>
        <EOYBookValueAmt>13530</EOYBookValueAmt>
        <EOYFMVAmt>15810</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKFORGED HOLDING CORP</StockNm>
        <EOYBookValueAmt>1354</EOYBookValueAmt>
        <EOYFMVAmt>401</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>12831</EOYBookValueAmt>
        <EOYFMVAmt>13404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY, INC</StockNm>
        <EOYBookValueAmt>24521</EOYBookValueAmt>
        <EOYFMVAmt>20965</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>74638</EOYBookValueAmt>
        <EOYFMVAmt>86806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>6809</EOYBookValueAmt>
        <EOYFMVAmt>8921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCURY COMPUTER SYSTEMS</StockNm>
        <EOYBookValueAmt>2065</EOYBookValueAmt>
        <EOYFMVAmt>1476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MESA LABORATORIES</StockNm>
        <EOYBookValueAmt>7538</EOYBookValueAmt>
        <EOYFMVAmt>4654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>33114</EOYBookValueAmt>
        <EOYFMVAmt>16487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>37575</EOYBookValueAmt>
        <EOYFMVAmt>53554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>82055</EOYBookValueAmt>
        <EOYFMVAmt>69772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>115681</EOYBookValueAmt>
        <EOYFMVAmt>117512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLINA HEALTHCARE</StockNm>
        <EOYBookValueAmt>4350</EOYBookValueAmt>
        <EOYFMVAmt>6274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>19869</EOYBookValueAmt>
        <EOYFMVAmt>23338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARO CO., LTD</StockNm>
        <EOYBookValueAmt>6823</EOYBookValueAmt>
        <EOYFMVAmt>4968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>18387</EOYBookValueAmt>
        <EOYFMVAmt>22946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>15447</EOYBookValueAmt>
        <EOYFMVAmt>14767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>36492</EOYBookValueAmt>
        <EOYFMVAmt>40980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>24150</EOYBookValueAmt>
        <EOYFMVAmt>26980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>51848</EOYBookValueAmt>
        <EOYFMVAmt>54325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>35015</EOYBookValueAmt>
        <EOYFMVAmt>23590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW RELIC INC</StockNm>
        <EOYBookValueAmt>4122</EOYBookValueAmt>
        <EOYFMVAmt>4064</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW WORLD FUND, INC (F2)</StockNm>
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        <EOYFMVAmt>179807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>17559</EOYBookValueAmt>
        <EOYFMVAmt>10961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>57888</EOYBookValueAmt>
        <EOYFMVAmt>50431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NLIGHT INC</StockNm>
        <EOYBookValueAmt>855</EOYBookValueAmt>
        <EOYFMVAmt>690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORPORATION</StockNm>
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        <EOYFMVAmt>75217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVANTA INC</StockNm>
        <EOYBookValueAmt>8347</EOYBookValueAmt>
        <EOYFMVAmt>8832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>25716</EOYBookValueAmt>
        <EOYFMVAmt>48046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>49944</EOYBookValueAmt>
        <EOYFMVAmt>58748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OIL STATES INTL INC</StockNm>
        <EOYBookValueAmt>1257</EOYBookValueAmt>
        <EOYFMVAmt>1313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE</StockNm>
        <EOYBookValueAmt>11079</EOYBookValueAmt>
        <EOYFMVAmt>13905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS CORP S/ADR</StockNm>
        <EOYBookValueAmt>25527</EOYBookValueAmt>
        <EOYFMVAmt>23369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP</StockNm>
        <EOYBookValueAmt>65944</EOYBookValueAmt>
        <EOYFMVAmt>76268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONESPAN INC</StockNm>
        <EOYBookValueAmt>3660</EOYBookValueAmt>
        <EOYFMVAmt>1544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORASURE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2068</EOYBookValueAmt>
        <EOYFMVAmt>945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORMAT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>7591</EOYBookValueAmt>
        <EOYFMVAmt>8216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORTHOPEDIATRICS CORP</StockNm>
        <EOYBookValueAmt>4382</EOYBookValueAmt>
        <EOYFMVAmt>3695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSI SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>2944</EOYBookValueAmt>
        <EOYFMVAmt>2465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
        <EOYBookValueAmt>55784</EOYBookValueAmt>
        <EOYFMVAmt>72545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>14542</EOYBookValueAmt>
        <EOYFMVAmt>21350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON COMPANIES INC COM</StockNm>
        <EOYBookValueAmt>2579</EOYBookValueAmt>
        <EOYFMVAmt>2298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON-UTI ENERGY INC</StockNm>
        <EOYBookValueAmt>943</EOYBookValueAmt>
        <EOYFMVAmt>1718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>30374</EOYBookValueAmt>
        <EOYFMVAmt>13674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERIMETER SOLUTIONS ORD SHS</StockNm>
        <EOYBookValueAmt>3613</EOYBookValueAmt>
        <EOYFMVAmt>3071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PG &amp; E CORP</StockNm>
        <EOYBookValueAmt>54848</EOYBookValueAmt>
        <EOYFMVAmt>83186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>57554</EOYBookValueAmt>
        <EOYFMVAmt>68013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCORE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>7246</EOYBookValueAmt>
        <EOYFMVAmt>3774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>34945</EOYBookValueAmt>
        <EOYFMVAmt>50068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGYNY ORD SHS</StockNm>
        <EOYBookValueAmt>4257</EOYBookValueAmt>
        <EOYFMVAmt>2523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>12540</EOYBookValueAmt>
        <EOYFMVAmt>8200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>60706</EOYBookValueAmt>
        <EOYFMVAmt>51892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTUM CORPORATION</StockNm>
        <EOYBookValueAmt>5624</EOYBookValueAmt>
        <EOYFMVAmt>960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QURATE RETAIL INC QVC GROUP</StockNm>
        <EOYBookValueAmt>46240</EOYBookValueAmt>
        <EOYFMVAmt>7227</EOYFMVAmt>
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        <StockNm>RADWARE LTD</StockNm>
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        <EOYFMVAmt>1797</EOYFMVAmt>
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        <StockNm>RAMBUS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
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        <EOYFMVAmt>79323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO</StockNm>
        <EOYBookValueAmt>33981</EOYBookValueAmt>
        <EOYFMVAmt>21485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>15056</EOYBookValueAmt>
        <EOYFMVAmt>15773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC SPON ADR</StockNm>
        <EOYBookValueAmt>21832</EOYBookValueAmt>
        <EOYFMVAmt>22522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP</StockNm>
        <EOYBookValueAmt>7520</EOYBookValueAmt>
        <EOYFMVAmt>6772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESIDEO TECHNOLOGIESINC COM</StockNm>
        <EOYBookValueAmt>10410</EOYBookValueAmt>
        <EOYFMVAmt>5544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIBBON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>2856</EOYBookValueAmt>
        <EOYFMVAmt>1035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RLJ LODGING TRUST</StockNm>
        <EOYBookValueAmt>1596</EOYBookValueAmt>
        <EOYFMVAmt>1207</EOYFMVAmt>
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        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>33075</EOYBookValueAmt>
        <EOYFMVAmt>27444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>20038</EOYBookValueAmt>
        <EOYFMVAmt>23446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>30298</EOYBookValueAmt>
        <EOYFMVAmt>17369</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>90989</EOYBookValueAmt>
        <EOYFMVAmt>78115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>8854</EOYBookValueAmt>
        <EOYFMVAmt>9531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>31079</EOYBookValueAmt>
        <EOYFMVAmt>52124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD</StockNm>
        <EOYBookValueAmt>31860</EOYBookValueAmt>
        <EOYFMVAmt>7180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEAWORLD ENTERTAINMENT INC</StockNm>
        <EOYBookValueAmt>2609</EOYBookValueAmt>
        <EOYFMVAmt>2783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>31773</EOYBookValueAmt>
        <EOYFMVAmt>25238</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>14500</EOYBookValueAmt>
        <EOYFMVAmt>13053</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHISEIDO CO LTD</StockNm>
        <EOYBookValueAmt>20109</EOYBookValueAmt>
        <EOYFMVAmt>16934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MANUFACTURING CO INC</StockNm>
        <EOYBookValueAmt>3418</EOYBookValueAmt>
        <EOYFMVAmt>2837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>23005</EOYBookValueAmt>
        <EOYFMVAmt>16190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW PLC ADR</StockNm>
        <EOYBookValueAmt>86002</EOYBookValueAmt>
        <EOYFMVAmt>61766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLAREDGE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>11366</EOYBookValueAmt>
        <EOYFMVAmt>10481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>117880</EOYBookValueAmt>
        <EOYFMVAmt>121514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES</StockNm>
        <EOYBookValueAmt>59213</EOYBookValueAmt>
        <EOYFMVAmt>47374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRIT AEROSYSTEMS HOLDINGS CL</StockNm>
        <EOYBookValueAmt>2592</EOYBookValueAmt>
        <EOYFMVAmt>1539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>18858</EOYBookValueAmt>
        <EOYFMVAmt>11364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUT SOCIAL INC</StockNm>
        <EOYBookValueAmt>16541</EOYBookValueAmt>
        <EOYFMVAmt>11913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERICYCLE INC</StockNm>
        <EOYBookValueAmt>5209</EOYBookValueAmt>
        <EOYFMVAmt>3792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRATASYS, INC</StockNm>
        <EOYBookValueAmt>6274</EOYBookValueAmt>
        <EOYFMVAmt>3262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRAUMANN HLDG</StockNm>
        <EOYBookValueAmt>7017</EOYBookValueAmt>
        <EOYFMVAmt>6503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION</StockNm>
        <EOYBookValueAmt>15756</EOYBookValueAmt>
        <EOYFMVAmt>17114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>22755</EOYBookValueAmt>
        <EOYFMVAmt>20878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNSTONE HOTEL INVESTORS, INC</StockNm>
        <EOYBookValueAmt>962</EOYBookValueAmt>
        <EOYFMVAmt>792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>31473</EOYBookValueAmt>
        <EOYFMVAmt>27552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC</StockNm>
        <EOYBookValueAmt>35160</EOYBookValueAmt>
        <EOYFMVAmt>54465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>2422</EOYBookValueAmt>
        <EOYFMVAmt>2399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
        <EOYBookValueAmt>21551</EOYBookValueAmt>
        <EOYFMVAmt>13480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEPERFORMANCE SA</StockNm>
        <EOYBookValueAmt>21543</EOYBookValueAmt>
        <EOYFMVAmt>19185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPUR PEDIC INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>4334</EOYBookValueAmt>
        <EOYFMVAmt>4017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADATA CORPORATION</StockNm>
        <EOYBookValueAmt>43700</EOYBookValueAmt>
        <EOYFMVAmt>38137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
        <EOYBookValueAmt>4597</EOYBookValueAmt>
        <EOYFMVAmt>3449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>1619</EOYBookValueAmt>
        <EOYFMVAmt>1360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS CAPITAL BANCSHARES, INC</StockNm>
        <EOYBookValueAmt>6913</EOYBookValueAmt>
        <EOYFMVAmt>4825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE BLACKSTONE GROUP INC CL A</StockNm>
        <EOYBookValueAmt>26143</EOYBookValueAmt>
        <EOYFMVAmt>15580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE DESCARTES SYSTEMS GROUP</StockNm>
        <EOYBookValueAmt>4357</EOYBookValueAmt>
        <EOYFMVAmt>4806</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE HAIN CELESTIAL GROUP, INC</StockNm>
        <EOYBookValueAmt>4357</EOYBookValueAmt>
        <EOYFMVAmt>1586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE ODP CORPORATION</StockNm>
        <EOYBookValueAmt>2789</EOYBookValueAmt>
        <EOYFMVAmt>2687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>52050</EOYBookValueAmt>
        <EOYFMVAmt>64981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOMSON REUTERS CORPORATION -</StockNm>
        <EOYBookValueAmt>15513</EOYBookValueAmt>
        <EOYFMVAmt>22700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>31173</EOYBookValueAmt>
        <EOYFMVAmt>43064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO COM</StockNm>
        <EOYBookValueAmt>5694</EOYBookValueAmt>
        <EOYFMVAmt>7649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GRP INC</StockNm>
        <EOYBookValueAmt>17578</EOYBookValueAmt>
        <EOYFMVAmt>20149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREEHOUSE FOODS INC</StockNm>
        <EOYBookValueAmt>4369</EOYBookValueAmt>
        <EOYFMVAmt>4099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREX CO INC</StockNm>
        <EOYBookValueAmt>7050</EOYBookValueAmt>
        <EOYFMVAmt>3090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUPANION INC</StockNm>
        <EOYBookValueAmt>9798</EOYBookValueAmt>
        <EOYFMVAmt>5561</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TWIN DISC, INCORPORATED</StockNm>
        <EOYBookValueAmt>1107</EOYBookValueAmt>
        <EOYFMVAmt>748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES, INC</StockNm>
        <EOYBookValueAmt>7872</EOYBookValueAmt>
        <EOYFMVAmt>5481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
        <EOYBookValueAmt>20039</EOYBookValueAmt>
        <EOYFMVAmt>10856</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>101091</EOYBookValueAmt>
        <EOYFMVAmt>92090</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>23763</EOYBookValueAmt>
        <EOYFMVAmt>23399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNISYS CP</StockNm>
        <EOYBookValueAmt>10381</EOYBookValueAmt>
        <EOYFMVAmt>2381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>18473</EOYBookValueAmt>
        <EOYFMVAmt>20165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>104310</EOYBookValueAmt>
        <EOYFMVAmt>189804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITY SOFTWARE INC</StockNm>
        <EOYBookValueAmt>10713</EOYBookValueAmt>
        <EOYFMVAmt>4746</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UTZ BRANDS</StockNm>
        <EOYBookValueAmt>13758</EOYBookValueAmt>
        <EOYFMVAmt>14179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALMONT INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>2666</EOYBookValueAmt>
        <EOYFMVAmt>3637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD GROWTH ETF</StockNm>
        <EOYBookValueAmt>334755</EOYBookValueAmt>
        <EOYFMVAmt>315616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MID-CAP VALUE INDEX</StockNm>
        <EOYBookValueAmt>496981</EOYBookValueAmt>
        <EOYFMVAmt>528248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SMALL-CAP GROWTH ETF</StockNm>
        <EOYBookValueAmt>121664</EOYBookValueAmt>
        <EOYFMVAmt>87235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD VALUE ETF</StockNm>
        <EOYBookValueAmt>418225</EOYBookValueAmt>
        <EOYFMVAmt>483434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAREX IMAGING CORPORATION</StockNm>
        <EOYBookValueAmt>1771</EOYBookValueAmt>
        <EOYFMVAmt>1502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARONIS SYSTEMS INC</StockNm>
        <EOYBookValueAmt>777</EOYBookValueAmt>
        <EOYFMVAmt>1053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEECO INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>6577</EOYBookValueAmt>
        <EOYFMVAmt>5425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>23036</EOYBookValueAmt>
        <EOYFMVAmt>17268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERINT SYSTEMS INC</StockNm>
        <EOYBookValueAmt>5251</EOYBookValueAmt>
        <EOYFMVAmt>3882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS, INC</StockNm>
        <EOYBookValueAmt>41971</EOYBookValueAmt>
        <EOYFMVAmt>41459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>108895</EOYBookValueAmt>
        <EOYFMVAmt>76003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIASAT, INC.</StockNm>
        <EOYBookValueAmt>7099</EOYBookValueAmt>
        <EOYFMVAmt>4842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAVI SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>3524</EOYBookValueAmt>
        <EOYFMVAmt>2260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>86049</EOYBookValueAmt>
        <EOYFMVAmt>90791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA ENERGY CORP</StockNm>
        <EOYBookValueAmt>3782</EOYBookValueAmt>
        <EOYFMVAmt>4779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
        <EOYBookValueAmt>14297</EOYBookValueAmt>
        <EOYFMVAmt>14534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS</StockNm>
        <EOYBookValueAmt>13621</EOYBookValueAmt>
        <EOYFMVAmt>17630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAYFAIR INC</StockNm>
        <EOYBookValueAmt>18706</EOYBookValueAmt>
        <EOYFMVAmt>5427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WD-40 COMPANY</StockNm>
        <EOYBookValueAmt>8851</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>53486</EOYBookValueAmt>
        <EOYFMVAmt>67881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMA SVCS INC</StockNm>
        <EOYBookValueAmt>21630</EOYBookValueAmt>
        <EOYFMVAmt>19063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET SMASH SERIES C F</StockNm>
        <EOYBookValueAmt>221044</EOYBookValueAmt>
        <EOYFMVAmt>208209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET SMASH SERIES EC</StockNm>
        <EOYBookValueAmt>829202</EOYBookValueAmt>
        <EOYFMVAmt>605082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET SMASH SERIES M F</StockNm>
        <EOYBookValueAmt>374894</EOYBookValueAmt>
        <EOYFMVAmt>269832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS</StockNm>
        <EOYBookValueAmt>50837</EOYBookValueAmt>
        <EOYFMVAmt>76164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLSCOT MOBILE MINI CL A</StockNm>
        <EOYBookValueAmt>16042</EOYBookValueAmt>
        <EOYFMVAmt>22178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIX COM LTD</StockNm>
        <EOYBookValueAmt>1481</EOYBookValueAmt>
        <EOYFMVAmt>1767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WNS (HOLDINGS) LIMIT</StockNm>
        <EOYBookValueAmt>21686</EOYBookValueAmt>
        <EOYFMVAmt>21517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>16112</EOYBookValueAmt>
        <EOYFMVAmt>11044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKIVA INC</StockNm>
        <EOYBookValueAmt>18285</EOYBookValueAmt>
        <EOYFMVAmt>14695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPERI INC</StockNm>
        <EOYBookValueAmt>5359</EOYBookValueAmt>
        <EOYFMVAmt>2101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>23919</EOYBookValueAmt>
        <EOYFMVAmt>22422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>792279</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>707067</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>42063</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>42063</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>255</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>255</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>32</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>32</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>126979</Amt>
        <NetInvestmentIncomeAmt>126979</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2022</CategoryTxt>
        <Amt>3400</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2021</CategoryTxt>
        <Amt>2000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>970</Amt>
        <NetInvestmentIncomeAmt>970</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
