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      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>SHANA PINTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1 RIGHTER PARKWAY STE 120</AddressLine1Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19803</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3025735812</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>THE APPLICATION MUST INCLUDE A IRS 501(C)(3) DETERMINATION LETTER OR COMPLY WITH EXPENDITURE RESPONSIBILITY REQUIREMENTS</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>THERE ARE NO SUBMISSION DEADLINES.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THERE ARE NO AWARD RESTRICTIONS OR LIMITATIONS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC CHARITIES OF SOUTHERN NEVADA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1501 LAS VEGAS BLVD NORTH</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>67891</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DISABLED AMERICAN VETERANS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2536 W FALLING STAR LOOP</AddressLine1Txt>
            <CityNm>POST FALLS</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83854</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>33946</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRL SCOUTS OF SOUTHERN NEVADA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2941 HARRIS AVENUE</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>9505</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOU RUVO BRAIN INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>888 W BONNEVILLE AVE</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>271565</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE-A-WISH FOUNDATION OF SOUTHERN NEVADA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9950 COVINGTON CROSS DRIVE</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89144</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>33946</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATHAN ADELSON HOSPICE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4141 UNIVERSITY CENTER DRIVE</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89119</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>23762</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OLYMPIA COMPANIES SOUTHERN HIGHLANDS CHARITABLE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11411 SOUTHERN HIGHLANDS PARKWAY</AddressLine1Txt>
            <AddressLine2Txt>SUITE 300</AddressLine2Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89141</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>11881</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN NEVADA LAW ENFORCEMENT MEMORIAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 777218</AddressLine1Txt>
            <CityNm>HENDERSON</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>890777218</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>17821</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ROSE DOMINICAL HEALTH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3001 ST ROSE PARKWAY</AddressLine1Txt>
            <CityNm>HENDERSON</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89052</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>54652</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SHADE TREE INCORPORATED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 W OWENS AVENUE</AddressLine1Txt>
            <CityNm>N LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89030</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>33946</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VEGAS PBS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3050 E FLAMINGO ROAD</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89121</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>23762</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WICHITA ART MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1400 WEST MUSEUM BLVD</AddressLine1Txt>
            <CityNm>WICHITA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>67203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>54652</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KECK MEDICINE OF USC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1510 SAN PABLO ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90033</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>19010</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORE POWERED BY THE ROGERS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>701 S 9TH STREET</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>11881</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BISHOP GORMAN HIGH SCHOOL - DIOCESE OF LAS VEGAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5959 S HUALAPAI WAY</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89148</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>11881</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>680101</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>29</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>317970</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>810381</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>2018 TAX REFUND</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>46939</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1175319</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1175319</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>LYNNE RUFFIN CLAT #1</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>500 SHETLAND ROAD</AddressLine1Txt>
          <CityNm>LAS VEGAS</CityNm>
          <StateAbbreviationCd>NV</StateAbbreviationCd>
          <ZIPCd>89107</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>938440</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>2845</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2845</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FIN BV</BondNm>
        <EOYBookValueAmt>31186</EOYBookValueAmt>
        <EOYFMVAmt>30777</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>30521</EOYBookValueAmt>
        <EOYFMVAmt>30012</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>30574</EOYBookValueAmt>
        <EOYFMVAmt>30321</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO</BondNm>
        <EOYBookValueAmt>31548</EOYBookValueAmt>
        <EOYFMVAmt>31196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>31631</EOYBookValueAmt>
        <EOYFMVAmt>31299</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW</BondNm>
        <EOYBookValueAmt>29943</EOYBookValueAmt>
        <EOYFMVAmt>29540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE BANK NA</BondNm>
        <EOYBookValueAmt>40909</EOYBookValueAmt>
        <EOYFMVAmt>40303</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>30345</EOYBookValueAmt>
        <EOYFMVAmt>29750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP</BondNm>
        <EOYBookValueAmt>30400</EOYBookValueAmt>
        <EOYFMVAmt>29973</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS OPER LLC</BondNm>
        <EOYBookValueAmt>20232</EOYBookValueAmt>
        <EOYFMVAmt>20758</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG</StockNm>
        <EOYBookValueAmt>17623</EOYBookValueAmt>
        <EOYFMVAmt>20448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIENT PLC COM</StockNm>
        <EOYBookValueAmt>6370</EOYBookValueAmt>
        <EOYFMVAmt>6368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>30436</EOYBookValueAmt>
        <EOYFMVAmt>44231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PARTS</StockNm>
        <EOYBookValueAmt>4948</EOYBookValueAmt>
        <EOYFMVAmt>8876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AENA SME SA UNSP ADR</StockNm>
        <EOYBookValueAmt>18121</EOYBookValueAmt>
        <EOYFMVAmt>16327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPON ADR</StockNm>
        <EOYBookValueAmt>17176</EOYBookValueAmt>
        <EOYFMVAmt>21090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL NV ADR</StockNm>
        <EOYBookValueAmt>9741</EOYBookValueAmt>
        <EOYFMVAmt>13484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP INCORPORATED</StockNm>
        <EOYBookValueAmt>2724</EOYBookValueAmt>
        <EOYFMVAmt>3178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBANY INTL A NEW</StockNm>
        <EOYBookValueAmt>2762</EOYBookValueAmt>
        <EOYFMVAmt>3715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
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        <EOYFMVAmt>41469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD</StockNm>
        <EOYBookValueAmt>8311</EOYBookValueAmt>
        <EOYFMVAmt>4870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PUB LTD CO</StockNm>
        <EOYBookValueAmt>7001</EOYBookValueAmt>
        <EOYFMVAmt>6622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGRO MICROSYSTEMS INC</StockNm>
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        <EOYFMVAmt>2207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALSTOM ADR</StockNm>
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        <EOYFMVAmt>16274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP S.A ADR</StockNm>
        <EOYBookValueAmt>28072</EOYBookValueAmt>
        <EOYFMVAmt>32370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>31811</EOYBookValueAmt>
        <EOYFMVAmt>43346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAS CAR-MART INC</StockNm>
        <EOYBookValueAmt>1373</EOYBookValueAmt>
        <EOYFMVAmt>1843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINCL INC</StockNm>
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        <EOYFMVAmt>21720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
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        <EOYFMVAmt>17773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SVCS INC</StockNm>
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        <EOYFMVAmt>5872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMYRIS INC</StockNm>
        <EOYBookValueAmt>1882</EOYBookValueAmt>
        <EOYFMVAmt>1163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>20170</EOYBookValueAmt>
        <EOYFMVAmt>30084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTERO MIDSTREAM CORP</StockNm>
        <EOYBookValueAmt>2561</EOYBookValueAmt>
        <EOYFMVAmt>4017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>10316</EOYBookValueAmt>
        <EOYFMVAmt>23084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>5361</EOYBookValueAmt>
        <EOYFMVAmt>9402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARBOR REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>3399</EOYBookValueAmt>
        <EOYFMVAmt>4378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCELORMITTAL CL A NY REGISTRY</StockNm>
        <EOYBookValueAmt>4351</EOYBookValueAmt>
        <EOYFMVAmt>7894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS</StockNm>
        <EOYBookValueAmt>7197</EOYBookValueAmt>
        <EOYFMVAmt>8862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG NEW</StockNm>
        <EOYBookValueAmt>20013</EOYBookValueAmt>
        <EOYFMVAmt>47768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC ADR</StockNm>
        <EOYBookValueAmt>42965</EOYBookValueAmt>
        <EOYFMVAmt>43338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENE HLDG LTD</StockNm>
        <EOYBookValueAmt>5123</EOYBookValueAmt>
        <EOYFMVAmt>11166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP PLC</StockNm>
        <EOYBookValueAmt>4562</EOYBookValueAmt>
        <EOYFMVAmt>8388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADR</StockNm>
        <EOYBookValueAmt>13422</EOYBookValueAmt>
        <EOYFMVAmt>20065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALCHEM CORP</StockNm>
        <EOYBookValueAmt>2064</EOYBookValueAmt>
        <EOYFMVAmt>2360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA ARGENTARIA S A</StockNm>
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        <EOYFMVAmt>7408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OZK</StockNm>
        <EOYBookValueAmt>1942</EOYBookValueAmt>
        <EOYFMVAmt>3722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC ADR</StockNm>
        <EOYBookValueAmt>19578</EOYBookValueAmt>
        <EOYFMVAmt>33803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BASF SE SPONS ADR</StockNm>
        <EOYBookValueAmt>16348</EOYBookValueAmt>
        <EOYFMVAmt>21702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER A GADRMODEL</StockNm>
        <EOYBookValueAmt>10036</EOYBookValueAmt>
        <EOYFMVAmt>8500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYERISCHE MOTOREN ADR</StockNm>
        <EOYBookValueAmt>8527</EOYBookValueAmt>
        <EOYFMVAmt>15597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYS INC</StockNm>
        <EOYBookValueAmt>3323</EOYBookValueAmt>
        <EOYFMVAmt>2320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOMARIN PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>5255</EOYBookValueAmt>
        <EOYFMVAmt>4948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS ADR</StockNm>
        <EOYBookValueAmt>1053</EOYBookValueAmt>
        <EOYFMVAmt>2366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOX INC</StockNm>
        <EOYBookValueAmt>4786</EOYBookValueAmt>
        <EOYFMVAmt>4924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP AMOCO PLC</StockNm>
        <EOYBookValueAmt>26599</EOYBookValueAmt>
        <EOYFMVAmt>30651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGESTONE CORP UNSONS ADR</StockNm>
        <EOYBookValueAmt>16612</EOYBookValueAmt>
        <EOYFMVAmt>19005</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERN TOB PLC SPNS ADR</StockNm>
        <EOYBookValueAmt>16616</EOYBookValueAmt>
        <EOYFMVAmt>16348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORP</StockNm>
        <EOYBookValueAmt>7291</EOYBookValueAmt>
        <EOYFMVAmt>9817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRSTSOURCE INC</StockNm>
        <EOYBookValueAmt>3740</EOYBookValueAmt>
        <EOYFMVAmt>5314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC SPONS ADR</StockNm>
        <EOYBookValueAmt>12074</EOYBookValueAmt>
        <EOYFMVAmt>19457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURBERRY GROUP</StockNm>
        <EOYBookValueAmt>7787</EOYBookValueAmt>
        <EOYFMVAmt>10733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAIXABANK</StockNm>
        <EOYBookValueAmt>11326</EOYBookValueAmt>
        <EOYFMVAmt>16729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALLON PETE CO DEL</StockNm>
        <EOYBookValueAmt>3112</EOYBookValueAmt>
        <EOYFMVAmt>2741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATIONAL RAILWAY CO</StockNm>
        <EOYBookValueAmt>20666</EOYBookValueAmt>
        <EOYFMVAmt>24203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINL CORP</StockNm>
        <EOYBookValueAmt>14282</EOYBookValueAmt>
        <EOYFMVAmt>27422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARPENTER TECHNOLOGY CORP</StockNm>
        <EOYBookValueAmt>3078</EOYBookValueAmt>
        <EOYFMVAmt>2948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARS COM INC</StockNm>
        <EOYBookValueAmt>1042</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATALNET INC</StockNm>
        <EOYBookValueAmt>6329</EOYBookValueAmt>
        <EOYFMVAmt>6017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTURY ALUM CO</StockNm>
        <EOYBookValueAmt>1978</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIV LABORATORIES INTL INC</StockNm>
        <EOYBookValueAmt>4911</EOYBookValueAmt>
        <EOYFMVAmt>10550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEF'S WAREHOUSE</StockNm>
        <EOYBookValueAmt>2063</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMOURS CO</StockNm>
        <EOYBookValueAmt>4344</EOYBookValueAmt>
        <EOYFMVAmt>7081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTL INC</StockNm>
        <EOYBookValueAmt>4222</EOYBookValueAmt>
        <EOYFMVAmt>4836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>8893</EOYBookValueAmt>
        <EOYFMVAmt>15078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINL CORP</StockNm>
        <EOYBookValueAmt>11193</EOYBookValueAmt>
        <EOYFMVAmt>18798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
        <EOYBookValueAmt>14867</EOYBookValueAmt>
        <EOYFMVAmt>19658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COEUR D'ALENE MINES CORPORATION</StockNm>
        <EOYBookValueAmt>6980</EOYBookValueAmt>
        <EOYFMVAmt>3457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE BANCSHARES INC</StockNm>
        <EOYBookValueAmt>9233</EOYBookValueAmt>
        <EOYFMVAmt>11755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FIN RICHEMONTAG</StockNm>
        <EOYBookValueAmt>14119</EOYBookValueAmt>
        <EOYFMVAmt>39752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC</StockNm>
        <EOYBookValueAmt>14356</EOYBookValueAmt>
        <EOYFMVAmt>17764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>13085</EOYBookValueAmt>
        <EOYFMVAmt>13803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>11811</EOYBookValueAmt>
        <EOYFMVAmt>22742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTERRA ENERGY INC</StockNm>
        <EOYBookValueAmt>12291</EOYBookValueAmt>
        <EOYFMVAmt>12711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRACKER BARREL</StockNm>
        <EOYBookValueAmt>4195</EOYBookValueAmt>
        <EOYFMVAmt>4116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDICORP LIMITED</StockNm>
        <EOYBookValueAmt>4827</EOYBookValueAmt>
        <EOYFMVAmt>5005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT SUISSE GROUP-SPON ADR</StockNm>
        <EOYBookValueAmt>19253</EOYBookValueAmt>
        <EOYFMVAmt>15684</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP NEW</StockNm>
        <EOYBookValueAmt>16955</EOYBookValueAmt>
        <EOYFMVAmt>21709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC</StockNm>
        <EOYBookValueAmt>8194</EOYBookValueAmt>
        <EOYFMVAmt>13994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYRUSONE INC</StockNm>
        <EOYBookValueAmt>10333</EOYBookValueAmt>
        <EOYFMVAmt>12561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIMLER AG</StockNm>
        <EOYBookValueAmt>12321</EOYBookValueAmt>
        <EOYFMVAmt>13188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
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        <EOYFMVAmt>37507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE-SPONS ADR</StockNm>
        <EOYBookValueAmt>17575</EOYBookValueAmt>
        <EOYFMVAmt>16429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM</StockNm>
        <EOYBookValueAmt>4267</EOYBookValueAmt>
        <EOYFMVAmt>6443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADR</StockNm>
        <EOYBookValueAmt>14132</EOYBookValueAmt>
        <EOYFMVAmt>22454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DINEEQUITY INC</StockNm>
        <EOYBookValueAmt>1764</EOYBookValueAmt>
        <EOYFMVAmt>3032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES INC</StockNm>
        <EOYBookValueAmt>2721</EOYBookValueAmt>
        <EOYFMVAmt>2745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB ASA</StockNm>
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        <EOYFMVAmt>18784</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMO INC COM CL B</StockNm>
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        <EOYFMVAmt>1934</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DRIL-QUIP INC</StockNm>
        <EOYBookValueAmt>1201</EOYBookValueAmt>
        <EOYFMVAmt>886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP INC</StockNm>
        <EOYBookValueAmt>3978</EOYBookValueAmt>
        <EOYFMVAmt>9363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN KODAK CO</StockNm>
        <EOYBookValueAmt>4325</EOYBookValueAmt>
        <EOYFMVAmt>2125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>7444</EOYBookValueAmt>
        <EOYFMVAmt>8295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>18541</EOYBookValueAmt>
        <EOYFMVAmt>20175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INC</StockNm>
        <EOYBookValueAmt>8838</EOYBookValueAmt>
        <EOYFMVAmt>13225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>988</EOYBookValueAmt>
        <EOYFMVAmt>2161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENCOMPASS HEALTH CORP</StockNm>
        <EOYBookValueAmt>7442</EOYBookValueAmt>
        <EOYFMVAmt>5547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENCORE CAPITAL GROUP INC</StockNm>
        <EOYBookValueAmt>2067</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SPA ADR</StockNm>
        <EOYBookValueAmt>27775</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>8099</EOYBookValueAmt>
        <EOYFMVAmt>9008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC NEW</StockNm>
        <EOYBookValueAmt>7971</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA</StockNm>
        <EOYBookValueAmt>9514</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY LIFESTYLE PROPERTIES REIT</StockNm>
        <EOYBookValueAmt>7129</EOYBookValueAmt>
        <EOYFMVAmt>10256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE GROUP BANK AG SPONS ADR</StockNm>
        <EOYBookValueAmt>6824</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERCORE PARTNERS INC CL A</StockNm>
        <EOYBookValueAmt>4879</EOYBookValueAmt>
        <EOYFMVAmt>9510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLENT HEALTH INC</StockNm>
        <EOYBookValueAmt>3092</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOQUA WATER TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>5131</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS</StockNm>
        <EOYBookValueAmt>3225</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LTD UNSPONS ADR</StockNm>
        <EOYBookValueAmt>32492</EOYBookValueAmt>
        <EOYFMVAmt>35767</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SVCS</StockNm>
        <EOYBookValueAmt>9198</EOYBookValueAmt>
        <EOYFMVAmt>7422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST AMERICAN FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>5392</EOYBookValueAmt>
        <EOYFMVAmt>5867</EOYFMVAmt>
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        <StockNm>FLAGSTAR BANCORP</StockNm>
        <EOYBookValueAmt>1861</EOYBookValueAmt>
        <EOYFMVAmt>3116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR &amp; DECOR HLDGS INC</StockNm>
        <EOYBookValueAmt>841</EOYBookValueAmt>
        <EOYFMVAmt>2210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>10589</EOYBookValueAmt>
        <EOYFMVAmt>16052</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEVO INC</StockNm>
        <EOYBookValueAmt>2003</EOYBookValueAmt>
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        <EOYFMVAmt>26151</EOYFMVAmt>
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        <StockNm>GOPRO INC CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GREEN PLAINS RENEWABLE ENERGY</StockNm>
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        <EOYFMVAmt>6361</EOYFMVAmt>
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        <StockNm>GRUPO FINANCIERO BANORTE- SPON ADR</StockNm>
        <EOYBookValueAmt>2573</EOYBookValueAmt>
        <EOYFMVAmt>5390</EOYFMVAmt>
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        <StockNm>HDFC BK LTD SPONS ADR</StockNm>
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        <EOYFMVAmt>17829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY SCHEIN INC</StockNm>
        <EOYBookValueAmt>6278</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>10375</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES UNSPONS ADR</StockNm>
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        <EOYFMVAmt>18190</EOYFMVAmt>
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        <StockNm>IBERDROLA SPONS ADR</StockNm>
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        <EOYFMVAmt>11519</EOYFMVAmt>
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        <StockNm>IHS MARKIT LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHNOLOGIES AG ADR</StockNm>
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        <EOYFMVAmt>29210</EOYFMVAmt>
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        <StockNm>ING GROEP NV SPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVATIVE INDL PPTYS INC</StockNm>
        <EOYBookValueAmt>2324</EOYBookValueAmt>
        <EOYFMVAmt>4732</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSIGHT ENTERPRISES INC</StockNm>
        <EOYBookValueAmt>3611</EOYBookValueAmt>
        <EOYFMVAmt>3838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRA LIFESCIENCES CORP COM</StockNm>
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        <EOYFMVAmt>4220</EOYFMVAmt>
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        <StockNm>INTESA SANPAOLO SPONS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITUVE SURGICAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRONWOOD PHARMACEUTICALS INC</StockNm>
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        <EOYFMVAmt>4163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL CIRCUIT INC</StockNm>
        <EOYBookValueAmt>7534</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CTLS INTL PLC</StockNm>
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        <EOYFMVAmt>23417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBR INC</StockNm>
        <EOYBookValueAmt>1013</EOYBookValueAmt>
        <EOYFMVAmt>1048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEMPER CORPORATION</StockNm>
        <EOYBookValueAmt>3683</EOYBookValueAmt>
        <EOYFMVAmt>2940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KNORR BREMSE AG</StockNm>
        <EOYBookValueAmt>12888</EOYBookValueAmt>
        <EOYFMVAmt>12344</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KORN FERRY INTL</StockNm>
        <EOYBookValueAmt>2185</EOYBookValueAmt>
        <EOYFMVAmt>3408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA LTD SPONS ADR</StockNm>
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        <EOYFMVAmt>12624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYS INC</StockNm>
        <EOYBookValueAmt>5367</EOYBookValueAmt>
        <EOYFMVAmt>7340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP</StockNm>
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        <EOYFMVAmt>24161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG UNSPONS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M/I HOMES, INC.</StockNm>
        <EOYBookValueAmt>2217</EOYBookValueAmt>
        <EOYFMVAmt>3233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MA-COM TECHNOLOGY SOLUTIONS</StockNm>
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        <EOYFMVAmt>3367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCS INC</StockNm>
        <EOYBookValueAmt>7652</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC</StockNm>
        <EOYBookValueAmt>9788</EOYBookValueAmt>
        <EOYFMVAmt>24229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAXLINEAR INC CLASS A</StockNm>
        <EOYBookValueAmt>2756</EOYBookValueAmt>
        <EOYFMVAmt>2865</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>14672</EOYBookValueAmt>
        <EOYFMVAmt>16242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>21113</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS (FACEBOOK INC)</StockNm>
        <EOYBookValueAmt>22168</EOYBookValueAmt>
        <EOYFMVAmt>31281</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN (CGDE) UNSPONS ADR</StockNm>
        <EOYBookValueAmt>15352</EOYBookValueAmt>
        <EOYFMVAmt>21051</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>12784</EOYBookValueAmt>
        <EOYFMVAmt>25422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>39952</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL-ADR</StockNm>
        <EOYBookValueAmt>6455</EOYBookValueAmt>
        <EOYFMVAmt>9042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP NEW</StockNm>
        <EOYBookValueAmt>6505</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG CO LTD UNSPONS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY OIL CORP</StockNm>
        <EOYBookValueAmt>6192</EOYBookValueAmt>
        <EOYFMVAmt>7859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC</StockNm>
        <EOYBookValueAmt>5597</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID PLC</StockNm>
        <EOYBookValueAmt>12569</EOYBookValueAmt>
        <EOYFMVAmt>16417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL VISION HLDGS INC</StockNm>
        <EOYBookValueAmt>3999</EOYBookValueAmt>
        <EOYFMVAmt>3503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NCR CORP NEW</StockNm>
        <EOYBookValueAmt>6394</EOYBookValueAmt>
        <EOYFMVAmt>6673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA SPONS ADR FOR REG</StockNm>
        <EOYBookValueAmt>23160</EOYBookValueAmt>
        <EOYFMVAmt>30741</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC</StockNm>
        <EOYBookValueAmt>12163</EOYBookValueAmt>
        <EOYFMVAmt>12651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW RESIDENTIAL INVT CORP</StockNm>
        <EOYBookValueAmt>6649</EOYBookValueAmt>
        <EOYFMVAmt>6340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK MORTGAGE TRUST INC</StockNm>
        <EOYBookValueAmt>1854</EOYBookValueAmt>
        <EOYFMVAmt>1864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWELL RUBBERMAID INC</StockNm>
        <EOYBookValueAmt>6563</EOYBookValueAmt>
        <EOYFMVAmt>5678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE SYSTEMS LTDSONS ADR</StockNm>
        <EOYBookValueAmt>14746</EOYBookValueAmt>
        <EOYFMVAmt>14876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B</StockNm>
        <EOYBookValueAmt>8791</EOYBookValueAmt>
        <EOYFMVAmt>9334</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>29964</EOYBookValueAmt>
        <EOYFMVAmt>30964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>6615</EOYBookValueAmt>
        <EOYFMVAmt>20588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>3706</EOYBookValueAmt>
        <EOYFMVAmt>7061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OGE ENERGY CORP</StockNm>
        <EOYBookValueAmt>7489</EOYBookValueAmt>
        <EOYFMVAmt>8482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL INC</StockNm>
        <EOYBookValueAmt>2527</EOYBookValueAmt>
        <EOYFMVAmt>2526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONEMAIN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3260</EOYBookValueAmt>
        <EOYFMVAmt>3903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OVINTIV INC</StockNm>
        <EOYBookValueAmt>4521</EOYBookValueAmt>
        <EOYFMVAmt>8425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OXFORD INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>1082</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACIRA PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>3596</EOYBookValueAmt>
        <EOYFMVAmt>4693</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>5734</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>13515</EOYBookValueAmt>
        <EOYFMVAmt>25131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON -UTI ENERGY INC</StockNm>
        <EOYBookValueAmt>2840</EOYBookValueAmt>
        <EOYFMVAmt>2273</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC</StockNm>
        <EOYBookValueAmt>18832</EOYBookValueAmt>
        <EOYFMVAmt>21498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PDC ENERGY INC</StockNm>
        <EOYBookValueAmt>2968</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEABODY ENERGY CORP NEW</StockNm>
        <EOYBookValueAmt>3306</EOYBookValueAmt>
        <EOYFMVAmt>2820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENNYMAC FINL SVCS INC</StockNm>
        <EOYBookValueAmt>5332</EOYBookValueAmt>
        <EOYFMVAmt>5862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERKINELMER INC</StockNm>
        <EOYBookValueAmt>8254</EOYBookValueAmt>
        <EOYFMVAmt>10656</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD-RICARD SA-UNSPON ADR</StockNm>
        <EOYBookValueAmt>8239</EOYBookValueAmt>
        <EOYFMVAmt>10472</EOYFMVAmt>
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        <StockNm>PHILLIPS 66</StockNm>
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        <StockNm>PILGRIM'S PRIDE CORP</StockNm>
        <EOYBookValueAmt>1517</EOYBookValueAmt>
        <EOYFMVAmt>2087</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>12528</EOYBookValueAmt>
        <EOYFMVAmt>21857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PREMIER INC</StockNm>
        <EOYBookValueAmt>4063</EOYBookValueAmt>
        <EOYFMVAmt>4405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>18231</EOYBookValueAmt>
        <EOYFMVAmt>22083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC-ADR</StockNm>
        <EOYBookValueAmt>16756</EOYBookValueAmt>
        <EOYFMVAmt>19969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BANK MANDIRI UNSPONS ADR</StockNm>
        <EOYBookValueAmt>6634</EOYBookValueAmt>
        <EOYFMVAmt>7485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>10796</EOYBookValueAmt>
        <EOYFMVAmt>25419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALYS INC</StockNm>
        <EOYBookValueAmt>3036</EOYBookValueAmt>
        <EOYFMVAmt>3156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>12560</EOYBookValueAmt>
        <EOYFMVAmt>17271</EOYFMVAmt>
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        <StockNm>RAMBUS INC</StockNm>
        <EOYBookValueAmt>1584</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>5451</EOYBookValueAmt>
        <EOYFMVAmt>7745</EOYFMVAmt>
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        <StockNm>REALOGY HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>1709</EOYBookValueAmt>
        <EOYFMVAmt>3278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP</StockNm>
        <EOYBookValueAmt>23173</EOYBookValueAmt>
        <EOYFMVAmt>23170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP OF AMERICA INC</StockNm>
        <EOYBookValueAmt>7730</EOYBookValueAmt>
        <EOYFMVAmt>6350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPON ADR</StockNm>
        <EOYBookValueAmt>7996</EOYBookValueAmt>
        <EOYFMVAmt>10631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDG LTD SPONS ADR</StockNm>
        <EOYBookValueAmt>41245</EOYBookValueAmt>
        <EOYFMVAmt>48847</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS-ROYCE GROUP-SPONS ADR</StockNm>
        <EOYBookValueAmt>37874</EOYBookValueAmt>
        <EOYFMVAmt>40455</EOYFMVAmt>
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        <StockNm>ROYAL DUTCH-ADR A</StockNm>
        <EOYBookValueAmt>35794</EOYBookValueAmt>
        <EOYFMVAmt>41447</EOYFMVAmt>
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        <StockNm>RWE AKTIENGESELLSCHAF-SP ADR</StockNm>
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        <EOYFMVAmt>20946</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HLDGS PLC ADR</StockNm>
        <EOYBookValueAmt>9892</EOYBookValueAmt>
        <EOYFMVAmt>14531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>13933</EOYBookValueAmt>
        <EOYFMVAmt>18043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDS CHINA LTD</StockNm>
        <EOYBookValueAmt>18369</EOYBookValueAmt>
        <EOYFMVAmt>11917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANGAMO THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>2609</EOYBookValueAmt>
        <EOYFMVAmt>1755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS ADR</StockNm>
        <EOYBookValueAmt>30112</EOYBookValueAmt>
        <EOYFMVAmt>30912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AG</StockNm>
        <EOYBookValueAmt>36904</EOYBookValueAmt>
        <EOYFMVAmt>41192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC SA UNSP ADR</StockNm>
        <EOYBookValueAmt>19225</EOYBookValueAmt>
        <EOYFMVAmt>41053</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LIMITED ADR</StockNm>
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        <EOYFMVAmt>19239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT MEDICAL HLDGS CP</StockNm>
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        <EOYFMVAmt>2734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE PPTYS TR SH BEN INT</StockNm>
        <EOYBookValueAmt>4250</EOYBookValueAmt>
        <EOYFMVAmt>2628</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AKTIENGESELLSCHAFT</StockNm>
        <EOYBookValueAmt>24484</EOYBookValueAmt>
        <EOYFMVAmt>32475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG ADR</StockNm>
        <EOYBookValueAmt>6737</EOYBookValueAmt>
        <EOYFMVAmt>13964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MANUFACTURING CO INC</StockNm>
        <EOYBookValueAmt>2352</EOYBookValueAmt>
        <EOYFMVAmt>2920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SINCLAIR BROADCAST GP CL A</StockNm>
        <EOYBookValueAmt>2537</EOYBookValueAmt>
        <EOYFMVAmt>2009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SLM CORPORATION</StockNm>
        <EOYBookValueAmt>9208</EOYBookValueAmt>
        <EOYFMVAmt>11900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SM ENERGY COMPANY</StockNm>
        <EOYBookValueAmt>5390</EOYBookValueAmt>
        <EOYFMVAmt>6102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP JAPAN SPONSORED ADR</StockNm>
        <EOYBookValueAmt>19249</EOYBookValueAmt>
        <EOYFMVAmt>25381</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC AUTOMOTIVE INC CL A</StockNm>
        <EOYBookValueAmt>2223</EOYBookValueAmt>
        <EOYFMVAmt>2027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORPORATION ADR</StockNm>
        <EOYBookValueAmt>29751</EOYBookValueAmt>
        <EOYFMVAmt>59661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRUM BRANDS HLGS INC NEW</StockNm>
        <EOYBookValueAmt>2999</EOYBookValueAmt>
        <EOYFMVAmt>3560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>6633</EOYBookValueAmt>
        <EOYFMVAmt>4976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUT FARMERS MARKET INC</StockNm>
        <EOYBookValueAmt>10257</EOYBookValueAmt>
        <EOYFMVAmt>11249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMMERCE INC</StockNm>
        <EOYBookValueAmt>4249</EOYBookValueAmt>
        <EOYFMVAmt>3701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>6591</EOYBookValueAmt>
        <EOYFMVAmt>10552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI-SPONS ADR</StockNm>
        <EOYBookValueAmt>9688</EOYBookValueAmt>
        <EOYFMVAmt>12494</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIESINC.</StockNm>
        <EOYBookValueAmt>6628</EOYBookValueAmt>
        <EOYFMVAmt>10499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVENSKA HANDELSB-A-UNSP ADR</StockNm>
        <EOYBookValueAmt>15258</EOYBookValueAmt>
        <EOYFMVAmt>15874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWEDBANK AB-ADR</StockNm>
        <EOYBookValueAmt>10671</EOYBookValueAmt>
        <EOYFMVAmt>11006</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR SPONS ADR</StockNm>
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        <EOYFMVAmt>32363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAKEDA PHARMACEUTICAL COMPANY ADR (JAPAN)</StockNm>
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        <EOYFMVAmt>22012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDUSTRIES COMPANY LTD.</StockNm>
        <EOYBookValueAmt>6962</EOYBookValueAmt>
        <EOYFMVAmt>15506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HLDGS LTD UNSPONS ADR</StockNm>
        <EOYBookValueAmt>22347</EOYBookValueAmt>
        <EOYFMVAmt>23786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADATA CORP</StockNm>
        <EOYBookValueAmt>6977</EOYBookValueAmt>
        <EOYFMVAmt>5394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC</StockNm>
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        <EOYFMVAmt>10962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>8107</EOYBookValueAmt>
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        <StockNm>TOTAL S.A. SPON ADR</StockNm>
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        <EOYFMVAmt>30665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>5110</EOYBookValueAmt>
        <EOYFMVAmt>7397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVEL PLUS LEISURE CO</StockNm>
        <EOYBookValueAmt>4402</EOYBookValueAmt>
        <EOYFMVAmt>5361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRONOX HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>1433</EOYBookValueAmt>
        <EOYFMVAmt>4253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TURTLE BEACH CORP</StockNm>
        <EOYBookValueAmt>2077</EOYBookValueAmt>
        <EOYFMVAmt>1580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWITTER INC</StockNm>
        <EOYBookValueAmt>10654</EOYBookValueAmt>
        <EOYFMVAmt>14263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWO HBRS INVT CORP</StockNm>
        <EOYBookValueAmt>3738</EOYBookValueAmt>
        <EOYFMVAmt>2879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC CLASS A</StockNm>
        <EOYBookValueAmt>9371</EOYBookValueAmt>
        <EOYFMVAmt>13858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US PHYSICAL THERAPY INC</StockNm>
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        <EOYFMVAmt>1815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>8436</EOYBookValueAmt>
        <EOYFMVAmt>9183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UIPATH INC CL A</StockNm>
        <EOYBookValueAmt>4048</EOYBookValueAmt>
        <EOYFMVAmt>2588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC</StockNm>
        <EOYBookValueAmt>4789</EOYBookValueAmt>
        <EOYFMVAmt>9484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNDER ARMOUR INC CL A</StockNm>
        <EOYBookValueAmt>1970</EOYBookValueAmt>
        <EOYFMVAmt>1822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA-ADR</StockNm>
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        <EOYFMVAmt>37413</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC</StockNm>
        <EOYBookValueAmt>24624</EOYBookValueAmt>
        <EOYFMVAmt>23452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED NAT FOODS INC</StockNm>
        <EOYBookValueAmt>4655</EOYBookValueAmt>
        <EOYFMVAmt>11485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE CL B</StockNm>
        <EOYBookValueAmt>5964</EOYBookValueAmt>
        <EOYFMVAmt>13289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>9804</EOYBookValueAmt>
        <EOYFMVAmt>17073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HLDG CORP</StockNm>
        <EOYBookValueAmt>4294</EOYBookValueAmt>
        <EOYFMVAmt>5399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALEO SA-SPONS ADR</StockNm>
        <EOYBookValueAmt>7036</EOYBookValueAmt>
        <EOYFMVAmt>7709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND UNSPONS ADR</StockNm>
        <EOYBookValueAmt>12699</EOYBookValueAmt>
        <EOYFMVAmt>18031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICOR CORP</StockNm>
        <EOYBookValueAmt>2033</EOYBookValueAmt>
        <EOYFMVAmt>1905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI SA - ADR</StockNm>
        <EOYBookValueAmt>9652</EOYBookValueAmt>
        <EOYFMVAmt>11997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTU FINL INC CL A</StockNm>
        <EOYBookValueAmt>6636</EOYBookValueAmt>
        <EOYFMVAmt>6371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC-CLASS A</StockNm>
        <EOYBookValueAmt>20394</EOYBookValueAmt>
        <EOYFMVAmt>22972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISHAY INTERTECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>3897</EOYBookValueAmt>
        <EOYFMVAmt>3368</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA ENERGY CORP</StockNm>
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        <EOYFMVAmt>8243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VOLKSWAGEN AG ADR</StockNm>
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        <EOYFMVAmt>14045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINL INC</StockNm>
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        <EOYFMVAmt>4575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>W W GRAINGER INC</StockNm>
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        <EOYFMVAmt>9847</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE INC</StockNm>
        <EOYBookValueAmt>6821</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALKER &amp; DUNLOP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO HLDG CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESCO INTL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ALLIANCE BANCORP</StockNm>
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        <EOYFMVAmt>3122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORLD WRESTLING ENTMNT</StockNm>
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        <EOYFMVAmt>6809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YEXT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CLASS-A</StockNm>
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        <EOYFMVAmt>15618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GRP LTD ADR</StockNm>
        <EOYBookValueAmt>17806</EOYBookValueAmt>
        <EOYFMVAmt>21120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
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      <USGovtObligationsEOYFMVAmt>674006</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
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        <BookValueAmt>316342</BookValueAmt>
        <EOYFMVAmt>442167</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE MSCI EMERGING</CategoryOrItemTxt>
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        <BookValueAmt>247011</BookValueAmt>
        <EOYFMVAmt>339287</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSEL 3000 GROWTH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>365442</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE S&amp;P US VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>685032</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES IBOXX H/Y CORP BOND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>342619</BookValueAmt>
        <EOYFMVAmt>367269</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO ENHANCED SHORT MATURITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>606449</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR SER TR PORTFOLIO SP400</CategoryOrItemTxt>
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        <BookValueAmt>238632</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN BEACON AHL MGD FUTS STRAT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>166426</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK EVENT DRIVEN EQUITY INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>97977</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK GLOBAL LONG SHORT EQUITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>151439</BookValueAmt>
        <EOYFMVAmt>151178</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BNY MELLON FAMILY OF FUNDS GLB RL RTRN I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>91268</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COHEN &amp; STEERS GL REALTY I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>242311</BookValueAmt>
        <EOYFMVAmt>252557</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIAMOND HILL LONG-SHORT FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>82310</BookValueAmt>
        <EOYFMVAmt>99697</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DRIEHAUS EVENT DRIVEN INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>70340</BookValueAmt>
        <EOYFMVAmt>78267</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS ABSLT RET TRCK I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>139410</BookValueAmt>
        <EOYFMVAmt>145815</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARTFORD SCHRODER EM MKT EQ I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>450113</BookValueAmt>
        <EOYFMVAmt>622004</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JHF SEAPORT LONG/SHORT FUND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>106435</BookValueAmt>
        <EOYFMVAmt>112583</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JOHN HANCOCK DVRSFD MACRO I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>104071</BookValueAmt>
        <EOYFMVAmt>97934</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LOCORR MARKET TREND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>96226</BookValueAmt>
        <EOYFMVAmt>97464</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEUBERGER BERMAN LG SH INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>86952</BookValueAmt>
        <EOYFMVAmt>89549</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO COMM REAL RET STRAT I2</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>190782</BookValueAmt>
        <EOYFMVAmt>253755</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO CREDIT OPP BD I2</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>135138</BookValueAmt>
        <EOYFMVAmt>134457</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO MORTGAGE OPP &amp; BD I2</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>153074</BookValueAmt>
        <EOYFMVAmt>153486</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WA SMASH SRS CR PLS COMPLETION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>534214</BookValueAmt>
        <EOYFMVAmt>527915</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN ASSET MACRO OPPORT I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>110127</BookValueAmt>
        <EOYFMVAmt>119194</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN ASSET SMASH SERIES C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>186847</BookValueAmt>
        <EOYFMVAmt>188333</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGG MASON SMASH SERIES M</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>264825</BookValueAmt>
        <EOYFMVAmt>255025</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>22170</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>22170</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>JEWELRY</Desc>
        <BOYBookValueAmt>749845</BOYBookValueAmt>
        <EOYBookValueAmt>749845</EOYBookValueAmt>
        <EOYFMVAmt>299699</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>BOOK/TAX DIFFERENCE</Desc>
        <Amt>5577</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1660</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>830</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>830</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>2018 TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>46939</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>46939</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>ROUNDING DIFFERENCE</Desc>
        <Amt>2</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>197990</Amt>
        <NetInvestmentIncomeAmt>197990</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>11031</Amt>
        <NetInvestmentIncomeAmt>11031</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ESTIMATED TAX PAYMENTS</CategoryTxt>
        <Amt>34312</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
