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        <EOYFMVAmt>13163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>2141</EOYBookValueAmt>
        <EOYFMVAmt>7031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANAPLAN INC</StockNm>
        <EOYBookValueAmt>7932</EOYBookValueAmt>
        <EOYFMVAmt>8345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH COS INC</StockNm>
        <EOYBookValueAmt>5863</EOYBookValueAmt>
        <EOYFMVAmt>5934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>23675</EOYBookValueAmt>
        <EOYFMVAmt>60168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>10394</EOYBookValueAmt>
        <EOYFMVAmt>17151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>2157</EOYBookValueAmt>
        <EOYFMVAmt>7815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>2552</EOYBookValueAmt>
        <EOYFMVAmt>97664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE</StockNm>
        <EOYBookValueAmt>3919</EOYBookValueAmt>
        <EOYFMVAmt>9805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROWHEAD PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>1727</EOYBookValueAmt>
        <EOYFMVAmt>7823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
        <EOYBookValueAmt>7868</EOYBookValueAmt>
        <EOYFMVAmt>7922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATRICURE, INC.</StockNm>
        <EOYBookValueAmt>8645</EOYBookValueAmt>
        <EOYFMVAmt>14254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AURINIA PHARMACEUTICALS, INC.</StockNm>
        <EOYBookValueAmt>6798</EOYBookValueAmt>
        <EOYFMVAmt>7478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>1038</EOYBookValueAmt>
        <EOYFMVAmt>5198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXONICS MODULATION TECHNOLOGIE</StockNm>
        <EOYBookValueAmt>10348</EOYBookValueAmt>
        <EOYFMVAmt>12992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AZEK COMPANY INC CL A</StockNm>
        <EOYBookValueAmt>15789</EOYBookValueAmt>
        <EOYFMVAmt>19190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC</StockNm>
        <EOYBookValueAmt>11106</EOYBookValueAmt>
        <EOYFMVAmt>10248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY</StockNm>
        <EOYBookValueAmt>10527</EOYBookValueAmt>
        <EOYFMVAmt>12271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>39098</EOYBookValueAmt>
        <EOYFMVAmt>40486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF HAWAII CORP</StockNm>
        <EOYBookValueAmt>6831</EOYBookValueAmt>
        <EOYFMVAmt>7203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC ADR</StockNm>
        <EOYBookValueAmt>10630</EOYBookValueAmt>
        <EOYFMVAmt>10981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CP</StockNm>
        <EOYBookValueAmt>8465</EOYBookValueAmt>
        <EOYFMVAmt>11123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP BILLITON SP ADR</StockNm>
        <EOYBookValueAmt>6269</EOYBookValueAmt>
        <EOYFMVAmt>9862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOHAVEN PHARMACEUTICAL HOLDIN</StockNm>
        <EOYBookValueAmt>4242</EOYBookValueAmt>
        <EOYFMVAmt>9371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOMARIN PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>13064</EOYBookValueAmt>
        <EOYFMVAmt>14754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJ'S WHLSL CLUB INC</StockNm>
        <EOYBookValueAmt>8931</EOYBookValueAmt>
        <EOYFMVAmt>24176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>6459</EOYBookValueAmt>
        <EOYFMVAmt>12818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLUEPRINT MEDICINES CORPORATIO</StockNm>
        <EOYBookValueAmt>5330</EOYBookValueAmt>
        <EOYFMVAmt>5891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDING CO</StockNm>
        <EOYBookValueAmt>3188</EOYBookValueAmt>
        <EOYFMVAmt>6105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>6718</EOYBookValueAmt>
        <EOYFMVAmt>12277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2339</EOYBookValueAmt>
        <EOYFMVAmt>3062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL</StockNm>
        <EOYBookValueAmt>1889</EOYBookValueAmt>
        <EOYFMVAmt>11335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>11429</EOYBookValueAmt>
        <EOYFMVAmt>12972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES, INC</StockNm>
        <EOYBookValueAmt>6743</EOYBookValueAmt>
        <EOYFMVAmt>17782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>3234</EOYBookValueAmt>
        <EOYFMVAmt>6177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALRSBERG AS SP ADR REP B</StockNm>
        <EOYBookValueAmt>6849</EOYBookValueAmt>
        <EOYFMVAmt>11562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO CORPORATION</StockNm>
        <EOYBookValueAmt>2890</EOYBookValueAmt>
        <EOYFMVAmt>5431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
        <EOYBookValueAmt>12989</EOYBookValueAmt>
        <EOYFMVAmt>14129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAP GEMINI SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>6098</EOYBookValueAmt>
        <EOYFMVAmt>12822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARGURUS INC</StockNm>
        <EOYBookValueAmt>9025</EOYBookValueAmt>
        <EOYFMVAmt>11370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASELLA WASTE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>7580</EOYBookValueAmt>
        <EOYFMVAmt>18451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEY'S GENERAL STORES, INC</StockNm>
        <EOYBookValueAmt>4753</EOYBookValueAmt>
        <EOYFMVAmt>7894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>36101</EOYBookValueAmt>
        <EOYFMVAmt>49618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>11956</EOYBookValueAmt>
        <EOYFMVAmt>15909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP</StockNm>
        <EOYBookValueAmt>3872</EOYBookValueAmt>
        <EOYFMVAmt>6758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS, INC</StockNm>
        <EOYBookValueAmt>9113</EOYBookValueAmt>
        <EOYFMVAmt>11735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
        <EOYBookValueAmt>2705</EOYBookValueAmt>
        <EOYFMVAmt>7302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP</StockNm>
        <EOYBookValueAmt>29918</EOYBookValueAmt>
        <EOYFMVAmt>43873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>10559</EOYBookValueAmt>
        <EOYFMVAmt>16728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
        <EOYBookValueAmt>4589</EOYBookValueAmt>
        <EOYFMVAmt>6451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>33587</EOYBookValueAmt>
        <EOYFMVAmt>37696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLFAX CORPORATION</StockNm>
        <EOYBookValueAmt>16429</EOYBookValueAmt>
        <EOYFMVAmt>19721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>7097</EOYBookValueAmt>
        <EOYFMVAmt>8254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE SAINT G</StockNm>
        <EOYBookValueAmt>5762</EOYBookValueAmt>
        <EOYFMVAmt>9779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>11702</EOYBookValueAmt>
        <EOYFMVAmt>12481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORPORATION</StockNm>
        <EOYBookValueAmt>12298</EOYBookValueAmt>
        <EOYFMVAmt>20413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>1171</EOYBookValueAmt>
        <EOYFMVAmt>2815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>10177</EOYBookValueAmt>
        <EOYFMVAmt>12799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTRUCTION PARTNERS INC</StockNm>
        <EOYBookValueAmt>8202</EOYBookValueAmt>
        <EOYFMVAmt>10735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>2641</EOYBookValueAmt>
        <EOYFMVAmt>5610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>143332</EOYBookValueAmt>
        <EOYFMVAmt>525689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>38984</EOYBookValueAmt>
        <EOYFMVAmt>41426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
        <EOYBookValueAmt>6066</EOYBookValueAmt>
        <EOYFMVAmt>10125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELAWARE DIVERSIFIED INCOME A</StockNm>
        <EOYBookValueAmt>85881</EOYBookValueAmt>
        <EOYFMVAmt>84380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
        <EOYBookValueAmt>7839</EOYBookValueAmt>
        <EOYFMVAmt>11534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES</StockNm>
        <EOYBookValueAmt>12257</EOYBookValueAmt>
        <EOYFMVAmt>18668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS COM</StockNm>
        <EOYBookValueAmt>4982</EOYBookValueAmt>
        <EOYFMVAmt>10054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>39599</EOYBookValueAmt>
        <EOYFMVAmt>83012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>8084</EOYBookValueAmt>
        <EOYFMVAmt>11804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>11586</EOYBookValueAmt>
        <EOYFMVAmt>11941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO. INC</StockNm>
        <EOYBookValueAmt>3217</EOYBookValueAmt>
        <EOYFMVAmt>4030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODUCTS INC</StockNm>
        <EOYBookValueAmt>3196</EOYBookValueAmt>
        <EOYFMVAmt>4407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>21827</EOYBookValueAmt>
        <EOYFMVAmt>36320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>10243</EOYBookValueAmt>
        <EOYFMVAmt>11632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP, INC</StockNm>
        <EOYBookValueAmt>5283</EOYBookValueAmt>
        <EOYFMVAmt>10937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>43768</EOYBookValueAmt>
        <EOYFMVAmt>50118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>6842</EOYBookValueAmt>
        <EOYFMVAmt>11871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENDAVA PLC</StockNm>
        <EOYBookValueAmt>14629</EOYBookValueAmt>
        <EOYFMVAmt>31737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTAIN PLC</StockNm>
        <EOYBookValueAmt>10705</EOYBookValueAmt>
        <EOYFMVAmt>13396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC MINNESOTA</StockNm>
        <EOYBookValueAmt>20845</EOYBookValueAmt>
        <EOYFMVAmt>18708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
        <EOYBookValueAmt>5401</EOYBookValueAmt>
        <EOYFMVAmt>7773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENVESTNET INC</StockNm>
        <EOYBookValueAmt>8939</EOYBookValueAmt>
        <EOYFMVAmt>13805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>811</EOYBookValueAmt>
        <EOYFMVAmt>8021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
        <EOYBookValueAmt>2386</EOYBookValueAmt>
        <EOYFMVAmt>5075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>7248</EOYBookValueAmt>
        <EOYFMVAmt>10725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERGY, INC.</StockNm>
        <EOYBookValueAmt>5885</EOYBookValueAmt>
        <EOYFMVAmt>7684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA INC</StockNm>
        <EOYBookValueAmt>9715</EOYBookValueAmt>
        <EOYFMVAmt>16265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>4028</EOYBookValueAmt>
        <EOYFMVAmt>11146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>3040</EOYBookValueAmt>
        <EOYFMVAmt>4773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F M C CP</StockNm>
        <EOYBookValueAmt>12562</EOYBookValueAmt>
        <EOYFMVAmt>15165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
        <EOYBookValueAmt>10329</EOYBookValueAmt>
        <EOYFMVAmt>10347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST AMERICAN CORP</StockNm>
        <EOYBookValueAmt>2836</EOYBookValueAmt>
        <EOYFMVAmt>11891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORIZON NATL</StockNm>
        <EOYBookValueAmt>9264</EOYBookValueAmt>
        <EOYFMVAmt>9537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK</StockNm>
        <EOYBookValueAmt>32937</EOYBookValueAmt>
        <EOYFMVAmt>67735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>11820</EOYBookValueAmt>
        <EOYFMVAmt>14427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC</StockNm>
        <EOYBookValueAmt>2423</EOYBookValueAmt>
        <EOYFMVAmt>11793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE9 INC</StockNm>
        <EOYBookValueAmt>5439</EOYBookValueAmt>
        <EOYFMVAmt>13045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUOR CORP</StockNm>
        <EOYBookValueAmt>8114</EOYBookValueAmt>
        <EOYFMVAmt>11320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD</StockNm>
        <EOYBookValueAmt>26034</EOYBookValueAmt>
        <EOYFMVAmt>37557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS MED CAR AG</StockNm>
        <EOYBookValueAmt>11489</EOYBookValueAmt>
        <EOYFMVAmt>10842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>4914</EOYBookValueAmt>
        <EOYFMVAmt>12036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>13256</EOYBookValueAmt>
        <EOYFMVAmt>17928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>20298</EOYBookValueAmt>
        <EOYFMVAmt>28494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE PLC</StockNm>
        <EOYBookValueAmt>10019</EOYBookValueAmt>
        <EOYFMVAmt>11113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC</StockNm>
        <EOYBookValueAmt>14721</EOYBookValueAmt>
        <EOYFMVAmt>17526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING CORP COM STK</StockNm>
        <EOYBookValueAmt>6903</EOYBookValueAmt>
        <EOYFMVAmt>9848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROCERY OUTLET HOLDING CORP</StockNm>
        <EOYBookValueAmt>8382</EOYBookValueAmt>
        <EOYFMVAmt>7240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO AEROPORTUARIO</StockNm>
        <EOYBookValueAmt>1559</EOYBookValueAmt>
        <EOYFMVAmt>3299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO AEROPORTUARIO DEL ADR</StockNm>
        <EOYBookValueAmt>1340</EOYBookValueAmt>
        <EOYFMVAmt>3162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO AEROPORTUARIO DEL CENTRO</StockNm>
        <EOYBookValueAmt>2142</EOYBookValueAmt>
        <EOYFMVAmt>4027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GXO LOGISTICS</StockNm>
        <EOYBookValueAmt>6710</EOYBookValueAmt>
        <EOYFMVAmt>8992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS, INC</StockNm>
        <EOYBookValueAmt>8657</EOYBookValueAmt>
        <EOYFMVAmt>13108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>2639</EOYBookValueAmt>
        <EOYFMVAmt>6005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN N V S ADR</StockNm>
        <EOYBookValueAmt>7875</EOYBookValueAmt>
        <EOYFMVAmt>9896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELEN OF TROY LIMITED</StockNm>
        <EOYBookValueAmt>1671</EOYBookValueAmt>
        <EOYFMVAmt>4400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERON THERAPEAUTICS INC</StockNm>
        <EOYBookValueAmt>7092</EOYBookValueAmt>
        <EOYFMVAmt>4309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HESKA CORPORATION</StockNm>
        <EOYBookValueAmt>1900</EOYBookValueAmt>
        <EOYFMVAmt>2737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORP</StockNm>
        <EOYBookValueAmt>4397</EOYBookValueAmt>
        <EOYFMVAmt>7403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CP DELAWARE</StockNm>
        <EOYBookValueAmt>7707</EOYBookValueAmt>
        <EOYFMVAmt>7356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>6090</EOYBookValueAmt>
        <EOYFMVAmt>9862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>12974</EOYBookValueAmt>
        <EOYFMVAmt>68477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORIZON PHARMA PLC</StockNm>
        <EOYBookValueAmt>2422</EOYBookValueAmt>
        <EOYFMVAmt>11414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORIZON THERAPEUTICS PUBLIC OR</StockNm>
        <EOYBookValueAmt>10818</EOYBookValueAmt>
        <EOYFMVAmt>12823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INCORPORATED</StockNm>
        <EOYBookValueAmt>8209</EOYBookValueAmt>
        <EOYFMVAmt>13746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUDSON PACIFIC PROPERTIES INC</StockNm>
        <EOYBookValueAmt>7241</EOYBookValueAmt>
        <EOYFMVAmt>7388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>5798</EOYBookValueAmt>
        <EOYFMVAmt>6494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYATT HOTELS CORP</StockNm>
        <EOYBookValueAmt>4696</EOYBookValueAmt>
        <EOYFMVAmt>5466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAA INC</StockNm>
        <EOYBookValueAmt>3080</EOYBookValueAmt>
        <EOYFMVAmt>4657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA ADR</StockNm>
        <EOYBookValueAmt>11250</EOYBookValueAmt>
        <EOYFMVAmt>11566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX CORP</StockNm>
        <EOYBookValueAmt>5397</EOYBookValueAmt>
        <EOYFMVAmt>7902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IHS MARKIT LTD</StockNm>
        <EOYBookValueAmt>12555</EOYBookValueAmt>
        <EOYFMVAmt>19938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSPACE.COM, INC</StockNm>
        <EOYBookValueAmt>6434</EOYBookValueAmt>
        <EOYFMVAmt>21166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC COM DE</StockNm>
        <EOYBookValueAmt>4602</EOYBookValueAmt>
        <EOYFMVAmt>4631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPERITY INC</StockNm>
        <EOYBookValueAmt>12118</EOYBookValueAmt>
        <EOYFMVAmt>18661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORPORATION</StockNm>
        <EOYBookValueAmt>3064</EOYBookValueAmt>
        <EOYFMVAmt>9312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>6766</EOYBookValueAmt>
        <EOYFMVAmt>6077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
        <EOYBookValueAmt>8683</EOYBookValueAmt>
        <EOYFMVAmt>14361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>6982</EOYBookValueAmt>
        <EOYFMVAmt>6683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERTEK GROUP UNSP ADR</StockNm>
        <EOYBookValueAmt>5520</EOYBookValueAmt>
        <EOYFMVAmt>5653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>27253</EOYBookValueAmt>
        <EOYFMVAmt>73970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>2848</EOYBookValueAmt>
        <EOYFMVAmt>5390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN BEAN TECH CORP</StockNm>
        <EOYBookValueAmt>11046</EOYBookValueAmt>
        <EOYFMVAmt>14742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>14908</EOYBookValueAmt>
        <EOYFMVAmt>21384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>5386</EOYBookValueAmt>
        <EOYFMVAmt>19477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP LTD</StockNm>
        <EOYBookValueAmt>6628</EOYBookValueAmt>
        <EOYFMVAmt>9910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP SA UNSP ADR</StockNm>
        <EOYBookValueAmt>9045</EOYBookValueAmt>
        <EOYFMVAmt>10991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAPITAL GROUP INC</StockNm>
        <EOYBookValueAmt>3892</EOYBookValueAmt>
        <EOYFMVAmt>8326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
        <EOYBookValueAmt>11526</EOYBookValueAmt>
        <EOYFMVAmt>13038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS ELECTRONIC</StockNm>
        <EOYBookValueAmt>14111</EOYBookValueAmt>
        <EOYFMVAmt>11129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
        <EOYBookValueAmt>17669</EOYBookValueAmt>
        <EOYFMVAmt>18969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>13496</EOYBookValueAmt>
        <EOYFMVAmt>17045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>11138</EOYBookValueAmt>
        <EOYFMVAmt>7415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LATTICE SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>6248</EOYBookValueAmt>
        <EOYFMVAmt>26971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LESLIES INC</StockNm>
        <EOYBookValueAmt>14587</EOYBookValueAmt>
        <EOYFMVAmt>12918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORPORATION</StockNm>
        <EOYBookValueAmt>2997</EOYBookValueAmt>
        <EOYFMVAmt>9183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY SIRIUS XM CORP - SER C</StockNm>
        <EOYBookValueAmt>3982</EOYBookValueAmt>
        <EOYFMVAmt>6814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE, INC</StockNm>
        <EOYBookValueAmt>10222</EOYBookValueAmt>
        <EOYFMVAmt>17307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORPORATION</StockNm>
        <EOYBookValueAmt>2002</EOYBookValueAmt>
        <EOYFMVAmt>15788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>11332</EOYBookValueAmt>
        <EOYFMVAmt>9813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>39988</EOYBookValueAmt>
        <EOYFMVAmt>57935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP</StockNm>
        <EOYBookValueAmt>2315</EOYBookValueAmt>
        <EOYFMVAmt>4607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP</StockNm>
        <EOYBookValueAmt>6609</EOYBookValueAmt>
        <EOYFMVAmt>8638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC</StockNm>
        <EOYBookValueAmt>3066</EOYBookValueAmt>
        <EOYFMVAmt>6608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>9953</EOYBookValueAmt>
        <EOYFMVAmt>26949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS INC</StockNm>
        <EOYBookValueAmt>16743</EOYBookValueAmt>
        <EOYFMVAmt>16093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>27015</EOYBookValueAmt>
        <EOYFMVAmt>26690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA SPON ADR EACH REPR</StockNm>
        <EOYBookValueAmt>7570</EOYBookValueAmt>
        <EOYFMVAmt>14588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>232651</EOYBookValueAmt>
        <EOYFMVAmt>642091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>22356</EOYBookValueAmt>
        <EOYFMVAmt>114349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>13585</EOYBookValueAmt>
        <EOYFMVAmt>21219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>11557</EOYBookValueAmt>
        <EOYFMVAmt>20310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>3344</EOYBookValueAmt>
        <EOYFMVAmt>6871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG INC UNSP/ADR</StockNm>
        <EOYBookValueAmt>7051</EOYBookValueAmt>
        <EOYFMVAmt>9855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGAMES S A ORD SHS</StockNm>
        <EOYBookValueAmt>4206</EOYBookValueAmt>
        <EOYFMVAmt>2834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>132844</EOYBookValueAmt>
        <EOYFMVAmt>342339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMAD FOODS LIMITED</StockNm>
        <EOYBookValueAmt>14480</EOYBookValueAmt>
        <EOYFMVAmt>19474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP</StockNm>
        <EOYBookValueAmt>8358</EOYBookValueAmt>
        <EOYFMVAmt>10350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>8127</EOYBookValueAmt>
        <EOYFMVAmt>10420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTONLIFELOCK INC</StockNm>
        <EOYBookValueAmt>8759</EOYBookValueAmt>
        <EOYFMVAmt>10756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>7097</EOYBookValueAmt>
        <EOYFMVAmt>9184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVASIVE, INC</StockNm>
        <EOYBookValueAmt>5943</EOYBookValueAmt>
        <EOYFMVAmt>6140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>9596</EOYBookValueAmt>
        <EOYFMVAmt>18544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>5437</EOYBookValueAmt>
        <EOYFMVAmt>12353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>34787</EOYBookValueAmt>
        <EOYFMVAmt>59223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINES</StockNm>
        <EOYBookValueAmt>19852</EOYBookValueAmt>
        <EOYFMVAmt>19711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLIN CP</StockNm>
        <EOYBookValueAmt>6372</EOYBookValueAmt>
        <EOYFMVAmt>7995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIES BARGAIN OUTLET HOLDINGS</StockNm>
        <EOYBookValueAmt>7732</EOYBookValueAmt>
        <EOYFMVAmt>10494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL, INC</StockNm>
        <EOYBookValueAmt>1394</EOYBookValueAmt>
        <EOYFMVAmt>15698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>8854</EOYBookValueAmt>
        <EOYFMVAmt>18663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORTHOPEDIATRICS CORP</StockNm>
        <EOYBookValueAmt>4828</EOYBookValueAmt>
        <EOYFMVAmt>5986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OYSTER POINT PHARMA</StockNm>
        <EOYBookValueAmt>4064</EOYBookValueAmt>
        <EOYFMVAmt>2356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>8575</EOYBookValueAmt>
        <EOYFMVAmt>10022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALOMAR HOLDINGS</StockNm>
        <EOYBookValueAmt>7253</EOYBookValueAmt>
        <EOYFMVAmt>6671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE</StockNm>
        <EOYBookValueAmt>34858</EOYBookValueAmt>
        <EOYFMVAmt>45671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>22939</EOYBookValueAmt>
        <EOYFMVAmt>66757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENUMBRA INC</StockNm>
        <EOYBookValueAmt>3890</EOYBookValueAmt>
        <EOYFMVAmt>8045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>5779</EOYBookValueAmt>
        <EOYFMVAmt>8686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFICIENT INC</StockNm>
        <EOYBookValueAmt>4903</EOYBookValueAmt>
        <EOYFMVAmt>23919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD-RECARD SA</StockNm>
        <EOYBookValueAmt>7594</EOYBookValueAmt>
        <EOYFMVAmt>11926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>11375</EOYBookValueAmt>
        <EOYFMVAmt>11495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE WEST CAPITAL CORP</StockNm>
        <EOYBookValueAmt>6362</EOYBookValueAmt>
        <EOYFMVAmt>5647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO</StockNm>
        <EOYBookValueAmt>18107</EOYBookValueAmt>
        <EOYFMVAmt>27282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>2231</EOYBookValueAmt>
        <EOYFMVAmt>17546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GEN ELEC</StockNm>
        <EOYBookValueAmt>7968</EOYBookValueAmt>
        <EOYFMVAmt>9314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>36381</EOYBookValueAmt>
        <EOYFMVAmt>53981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC</StockNm>
        <EOYBookValueAmt>7764</EOYBookValueAmt>
        <EOYFMVAmt>10232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
        <EOYBookValueAmt>4691</EOYBookValueAmt>
        <EOYFMVAmt>8997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>R1 RMC INC COM</StockNm>
        <EOYBookValueAmt>18127</EOYBookValueAmt>
        <EOYFMVAmt>18429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>3420</EOYBookValueAmt>
        <EOYFMVAmt>10155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP</StockNm>
        <EOYBookValueAmt>13073</EOYBookValueAmt>
        <EOYFMVAmt>13493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REDFIN CORP</StockNm>
        <EOYBookValueAmt>4921</EOYBookValueAmt>
        <EOYFMVAmt>3954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCERE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>6858</EOYBookValueAmt>
        <EOYFMVAmt>8974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPAY HOLDINGS CORPORATION</StockNm>
        <EOYBookValueAmt>8769</EOYBookValueAmt>
        <EOYFMVAmt>6194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP</StockNm>
        <EOYBookValueAmt>19349</EOYBookValueAmt>
        <EOYFMVAmt>17215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>8898</EOYBookValueAmt>
        <EOYFMVAmt>12871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES</StockNm>
        <EOYBookValueAmt>22848</EOYBookValueAmt>
        <EOYFMVAmt>49186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHEL PLC SPONS ADR</StockNm>
        <EOYBookValueAmt>17683</EOYBookValueAmt>
        <EOYFMVAmt>19898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL GOLD INC COM</StockNm>
        <EOYBookValueAmt>6389</EOYBookValueAmt>
        <EOYFMVAmt>5997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC-ADR COM</StockNm>
        <EOYBookValueAmt>7745</EOYBookValueAmt>
        <EOYFMVAmt>10745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>6283</EOYBookValueAmt>
        <EOYFMVAmt>14158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA, INC</StockNm>
        <EOYBookValueAmt>6500</EOYBookValueAmt>
        <EOYFMVAmt>27973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>14834</EOYBookValueAmt>
        <EOYFMVAmt>17027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>12148</EOYBookValueAmt>
        <EOYFMVAmt>14712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>10343</EOYBookValueAmt>
        <EOYFMVAmt>17506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SDGR</StockNm>
        <EOYBookValueAmt>9084</EOYBookValueAmt>
        <EOYFMVAmt>5016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD</StockNm>
        <EOYBookValueAmt>3642</EOYBookValueAmt>
        <EOYFMVAmt>14541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGEN INC</StockNm>
        <EOYBookValueAmt>11256</EOYBookValueAmt>
        <EOYFMVAmt>13450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>4742</EOYBookValueAmt>
        <EOYFMVAmt>28561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>33479</EOYBookValueAmt>
        <EOYFMVAmt>52824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG</StockNm>
        <EOYBookValueAmt>9666</EOYBookValueAmt>
        <EOYFMVAmt>12211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>6916</EOYBookValueAmt>
        <EOYFMVAmt>22774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW PLC ADR</StockNm>
        <EOYBookValueAmt>10985</EOYBookValueAmt>
        <EOYFMVAmt>11009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH A O CORP DEL COM</StockNm>
        <EOYBookValueAmt>6462</EOYBookValueAmt>
        <EOYFMVAmt>11590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLAREDGE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2623</EOYBookValueAmt>
        <EOYFMVAmt>7575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP ADR - OLD</StockNm>
        <EOYBookValueAmt>11714</EOYBookValueAmt>
        <EOYFMVAmt>15800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>24613</EOYBookValueAmt>
        <EOYFMVAmt>29325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUT SOCIAL INC</StockNm>
        <EOYBookValueAmt>4570</EOYBookValueAmt>
        <EOYFMVAmt>3628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMMERCE, INC</StockNm>
        <EOYBookValueAmt>11251</EOYBookValueAmt>
        <EOYFMVAmt>14235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>5170</EOYBookValueAmt>
        <EOYFMVAmt>8608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SSE PLC SPON ADR</StockNm>
        <EOYBookValueAmt>10873</EOYBookValueAmt>
        <EOYFMVAmt>10944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORPORATION</StockNm>
        <EOYBookValueAmt>4906</EOYBookValueAmt>
        <EOYFMVAmt>9393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION</StockNm>
        <EOYBookValueAmt>16481</EOYBookValueAmt>
        <EOYFMVAmt>40113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>2980</EOYBookValueAmt>
        <EOYFMVAmt>13438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNEOS HEALTH INC</StockNm>
        <EOYBookValueAmt>7817</EOYBookValueAmt>
        <EOYFMVAmt>9652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS, INC</StockNm>
        <EOYBookValueAmt>39572</EOYBookValueAmt>
        <EOYFMVAmt>57118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>3927</EOYBookValueAmt>
        <EOYFMVAmt>5451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>6097</EOYBookValueAmt>
        <EOYFMVAmt>10708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTARGET</StockNm>
        <EOYBookValueAmt>16464</EOYBookValueAmt>
        <EOYFMVAmt>17984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>25841</EOYBookValueAmt>
        <EOYFMVAmt>34519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE DESCARTES SYSTEMS GROUP</StockNm>
        <EOYBookValueAmt>7235</EOYBookValueAmt>
        <EOYFMVAmt>19099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>3655</EOYBookValueAmt>
        <EOYFMVAmt>7158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE REALREAL ORD SHS</StockNm>
        <EOYBookValueAmt>9784</EOYBookValueAmt>
        <EOYFMVAmt>4087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>15415</EOYBookValueAmt>
        <EOYFMVAmt>72729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL FINA ELF S.A</StockNm>
        <EOYBookValueAmt>1807</EOYBookValueAmt>
        <EOYFMVAmt>2720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVERE THERAPEUTICS</StockNm>
        <EOYBookValueAmt>6502</EOYBookValueAmt>
        <EOYFMVAmt>9281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIPADVISOR LLC</StockNm>
        <EOYBookValueAmt>9961</EOYBookValueAmt>
        <EOYFMVAmt>7578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBIQUITI ORD SHS</StockNm>
        <EOYBookValueAmt>863</EOYBookValueAmt>
        <EOYFMVAmt>4601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBISOFT ENTERTAIN UNSP ADR EAC</StockNm>
        <EOYBookValueAmt>2218</EOYBookValueAmt>
        <EOYFMVAmt>1519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UCB UNSP ADR</StockNm>
        <EOYBookValueAmt>12231</EOYBookValueAmt>
        <EOYFMVAmt>11770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA SALON, COSMETICS &amp; FRAGRA</StockNm>
        <EOYBookValueAmt>4122</EOYBookValueAmt>
        <EOYFMVAmt>7834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>9268</EOYBookValueAmt>
        <EOYFMVAmt>12372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>6553</EOYBookValueAmt>
        <EOYFMVAmt>6859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>32618</EOYBookValueAmt>
        <EOYFMVAmt>57244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
        <EOYBookValueAmt>11848</EOYBookValueAmt>
        <EOYFMVAmt>12377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERACYTE INC</StockNm>
        <EOYBookValueAmt>6525</EOYBookValueAmt>
        <EOYFMVAmt>8940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>23515</EOYBookValueAmt>
        <EOYFMVAmt>25693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIASAT, INC.</StockNm>
        <EOYBookValueAmt>15613</EOYBookValueAmt>
        <EOYFMVAmt>13362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICOR CORP</StockNm>
        <EOYBookValueAmt>9150</EOYBookValueAmt>
        <EOYFMVAmt>17523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>18495</EOYBookValueAmt>
        <EOYFMVAmt>73681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
        <EOYBookValueAmt>3949</EOYBookValueAmt>
        <EOYFMVAmt>7058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
        <EOYBookValueAmt>8978</EOYBookValueAmt>
        <EOYFMVAmt>9764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>13778</EOYBookValueAmt>
        <EOYFMVAmt>16639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>40564</EOYBookValueAmt>
        <EOYFMVAmt>44763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>5148</EOYBookValueAmt>
        <EOYFMVAmt>8942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>6022</EOYBookValueAmt>
        <EOYFMVAmt>10325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>12722</EOYBookValueAmt>
        <EOYFMVAmt>16697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEX, INC</StockNm>
        <EOYBookValueAmt>8243</EOYBookValueAmt>
        <EOYFMVAmt>12916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PUBLIC LT</StockNm>
        <EOYBookValueAmt>6554</EOYBookValueAmt>
        <EOYFMVAmt>6650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INC</StockNm>
        <EOYBookValueAmt>8624</EOYBookValueAmt>
        <EOYFMVAmt>9677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLDLINE</StockNm>
        <EOYBookValueAmt>10710</EOYBookValueAmt>
        <EOYFMVAmt>6524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>3420</EOYBookValueAmt>
        <EOYFMVAmt>6499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YETI HOLDINGS, INC.</StockNm>
        <EOYBookValueAmt>5876</EOYBookValueAmt>
        <EOYFMVAmt>20708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>7521</EOYBookValueAmt>
        <EOYFMVAmt>7027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS</StockNm>
        <EOYBookValueAmt>2307</EOYBookValueAmt>
        <EOYFMVAmt>4828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>22968</EOYBookValueAmt>
        <EOYFMVAmt>73209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INS GROU ADR</StockNm>
        <EOYBookValueAmt>7977</EOYBookValueAmt>
        <EOYFMVAmt>9240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZYNEX INC</StockNm>
        <EOYBookValueAmt>7906</EOYBookValueAmt>
        <EOYFMVAmt>3848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>340196</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>354298</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CIM REAL ESTATE FINANCE TRUST</CategoryOrItemTxt>
        <BookValueAmt>196050</BookValueAmt>
        <EOYFMVAmt>144000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>35769</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>35769</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>705</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>705</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Computers/Electronic Devices</Desc>
        <RevenueAndExpensesPerBooksAmt>2745</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2745</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>86</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>86</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Website Hosting/Support</Desc>
        <RevenueAndExpensesPerBooksAmt>192</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>192</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>53013</Amt>
        <NetInvestmentIncomeAmt>53013</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2021</CategoryTxt>
        <Amt>5100</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2020</CategoryTxt>
        <Amt>2409</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>2360</Amt>
        <NetInvestmentIncomeAmt>2360</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
