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        <EOYFMVAmt>22597</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN AMERS LLC</BondNm>
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        <EOYFMVAmt>19415</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP NEW INDEX-LINKED NOTE</BondNm>
        <EOYBookValueAmt>20074</EOYBookValueAmt>
        <EOYFMVAmt>19887</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS OPER LLC</BondNm>
        <EOYBookValueAmt>20021</EOYBookValueAmt>
        <EOYFMVAmt>19693</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX INC</BondNm>
        <EOYBookValueAmt>20030</EOYBookValueAmt>
        <EOYFMVAmt>18280</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC</BondNm>
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        <EOYFMVAmt>16966</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PMTS INC NOTE CALL</BondNm>
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        <EOYFMVAmt>23521</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNT J B TRANS SVCS INC</BondNm>
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        <EOYFMVAmt>19656</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>IHS MARKIT LTD</BondNm>
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        <EOYFMVAmt>19488</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTUIT NOTE CALL</BondNm>
        <EOYBookValueAmt>20009</EOYBookValueAmt>
        <EOYFMVAmt>19568</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L3HARRIS TECHNOLOGIES INC</BondNm>
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        <EOYFMVAmt>19883</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALDS CORP MTN CALL</BondNm>
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        <EOYFMVAmt>19445</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP HLDGS INC BOND</BondNm>
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        <EOYFMVAmt>23553</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEOK INC NEW NOTE CALL MAKE WHOLE</BondNm>
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        <EOYFMVAmt>20240</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP SER B NOTE</BondNm>
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        <EOYFMVAmt>22588</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL NOTE</BondNm>
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        <EOYFMVAmt>23351</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHERWIN WILLIAMS CO NOTE</BondNm>
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        <EOYFMVAmt>19429</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>T MOBILE USA INC NOTE</BondNm>
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        <EOYFMVAmt>20191</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TOLL BROS FIN CORP</BondNm>
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        <EOYFMVAmt>19545</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AMER INC</BondNm>
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        <EOYFMVAmt>18510</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISK ANALYTICS INC</BondNm>
        <EOYBookValueAmt>15453</EOYBookValueAmt>
        <EOYFMVAmt>14580</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VMWARE INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>24870</EOYBookValueAmt>
        <EOYFMVAmt>20415</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VORNADO RLTY LP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>25209</EOYBookValueAmt>
        <EOYFMVAmt>21125</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO SER</BondNm>
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        <EOYFMVAmt>23306</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG</StockNm>
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        <EOYFMVAmt>40433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>18563</EOYBookValueAmt>
        <EOYFMVAmt>29557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LTD</StockNm>
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        <EOYFMVAmt>62721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>9910</EOYBookValueAmt>
        <EOYFMVAmt>34216</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM</StockNm>
        <EOYBookValueAmt>95311</EOYBookValueAmt>
        <EOYFMVAmt>72631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATI INC</StockNm>
        <EOYBookValueAmt>11364</EOYBookValueAmt>
        <EOYFMVAmt>32249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIV LABORATORIES INTL INC</StockNm>
        <EOYBookValueAmt>6409</EOYBookValueAmt>
        <EOYFMVAmt>11549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS CORP</StockNm>
        <EOYBookValueAmt>22515</EOYBookValueAmt>
        <EOYFMVAmt>28595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
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        <EOYFMVAmt>36731</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRITD ADR REP ORD</StockNm>
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        <EOYFMVAmt>45735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DESPEGAR COM CORP ORD SH ISIN</StockNm>
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        <EOYFMVAmt>13312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT FLEET MANAGEMENT CORP COM NPV</StockNm>
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        <EOYFMVAmt>44663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
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        <EOYFMVAmt>37843</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL HOME LN MTG CORP</StockNm>
        <EOYBookValueAmt>18202</EOYBookValueAmt>
        <EOYFMVAmt>10150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL NATL MTG ASSN</StockNm>
        <EOYBookValueAmt>23248</EOYBookValueAmt>
        <EOYFMVAmt>14040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY GOVERNMENT CASH RESERVES</StockNm>
        <EOYBookValueAmt>37413</EOYBookValueAmt>
        <EOYFMVAmt>37413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL INC</StockNm>
        <EOYBookValueAmt>33225</EOYBookValueAmt>
        <EOYFMVAmt>32466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>11134</EOYBookValueAmt>
        <EOYFMVAmt>33525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>15480</EOYBookValueAmt>
        <EOYFMVAmt>71946</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MODIVCARE INC COM</StockNm>
        <EOYBookValueAmt>40275</EOYBookValueAmt>
        <EOYFMVAmt>35533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYA HOLDINGS INC COM CL A</StockNm>
        <EOYBookValueAmt>44986</EOYBookValueAmt>
        <EOYFMVAmt>43993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC SHS</StockNm>
        <EOYBookValueAmt>53061</EOYBookValueAmt>
        <EOYFMVAmt>42203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETS AT HOME GROUP PLC</StockNm>
        <EOYBookValueAmt>36494</EOYBookValueAmt>
        <EOYFMVAmt>47248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>12587</EOYBookValueAmt>
        <EOYFMVAmt>25620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>7944</EOYBookValueAmt>
        <EOYFMVAmt>33915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>17928</EOYBookValueAmt>
        <EOYFMVAmt>71007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHOLASTIC CORP</StockNm>
        <EOYBookValueAmt>32724</EOYBookValueAmt>
        <EOYFMVAmt>39657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERICYCLE INC</StockNm>
        <EOYBookValueAmt>31837</EOYBookValueAmt>
        <EOYFMVAmt>29385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD REG SHS</StockNm>
        <EOYBookValueAmt>14197</EOYBookValueAmt>
        <EOYFMVAmt>21353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC</StockNm>
        <EOYBookValueAmt>9417</EOYBookValueAmt>
        <EOYFMVAmt>29038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC COM</StockNm>
        <EOYBookValueAmt>690</EOYBookValueAmt>
        <EOYFMVAmt>690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A</StockNm>
        <EOYBookValueAmt>13551</EOYBookValueAmt>
        <EOYFMVAmt>51940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA CORP COM</StockNm>
        <EOYBookValueAmt>26787</EOYBookValueAmt>
        <EOYFMVAmt>36981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZETA GLOBAL HOLDINGS CORP CL A</StockNm>
        <EOYBookValueAmt>19846</EOYBookValueAmt>
        <EOYFMVAmt>22059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>ACCRUED INTEREST PAID</Desc>
        <RevenueAndExpensesPerBooksAmt>1395</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1395</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BOND PREMIUM</Desc>
        <RevenueAndExpensesPerBooksAmt>4644</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4644</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON SECURITIES</Desc>
        <Amt>108</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT EXPENSES</CategoryTxt>
        <Amt>10252</Amt>
        <NetInvestmentIncomeAmt>10252</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHELD</CategoryTxt>
        <Amt>229</Amt>
        <NetInvestmentIncomeAmt>229</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
