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            <ZIPCd>80104</ZIPCd>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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        <NoncashPropertyDesc>LYONDELLBASELL INDUSTRIES NV LYB, 74 sh.</NoncashPropertyDesc>
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        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MP MATERIALS CORP MP, 243 sh.</NoncashPropertyDesc>
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        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NEXTERA ENERGY, INC NEE, 141 sh.</NoncashPropertyDesc>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HUBSPOT INC HUBS, 8 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5271</FairMarketValueAmt>
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        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>IQVIA HOLDINGS INC IQV, 41 sh.</NoncashPropertyDesc>
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        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>LAZARD LTD LAZ, 162 sh.</NoncashPropertyDesc>
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        <NoncashPropertyDesc>LABORATORY CORP AMER HLDGS LH, 36 sh.</NoncashPropertyDesc>
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        <NoncashPropertyDesc>ENPHASE ENERGY ORD SHS ENPH, 36 sh.</NoncashPropertyDesc>
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        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ERICSSON L M TEL CO ERIC, 583 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6171</FairMarketValueAmt>
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        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EATON CORP PLC ETN, 14 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2322</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FANUC LIMITED UNSPONSORED FANUY, 462 sh.</NoncashPropertyDesc>
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        <ReceivedDt>2021-12-21</ReceivedDt>
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        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FRANCO NEV CORP FNV, 56 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7445</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HOLCIM LTD SPON ADS HCMLY, 637 sh.</NoncashPropertyDesc>
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        <ReceivedDt>2021-12-21</ReceivedDt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CYBERARK SOFTWARE LTD CYBR, 73 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12173</FairMarketValueAmt>
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        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DARLING INGREDIENTS INC DAR, 94 sh.</NoncashPropertyDesc>
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        <NoncashPropertyDesc>DASSAULT SYS SA SPN ADR DASTY, 190 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11124</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DANAHER CORP DHR, 20 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6246</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>THE DESCARTES SYSTEMS GROUP DSGX, 88 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6857</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DEUTSCHE TELE AG ADS DTEGY, 465 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8372</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BNP PARIBAS SPONS ADR BNPQY, 302 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10016</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>THE BLACKSTONE GROUP INC CL A BX, 128 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>15599</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CHUBB LIMITED CB, 58 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10887</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CROWN CASTLE INTL CCI, 42 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8429</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SALESFORCE.COM CRM, 33 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8221</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CARVANA CO. CVNA, 29 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6296</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>APTIV PLC APTV, 92 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>14393</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ASML HOLDING NV NY REG SHS ASML, 20 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>15495</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BROADCOM INC AVGO, 16 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10262</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AXA ADS AXAHY, 363 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10400</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BAE SYSTEMS PLC BAESY, 152 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4318</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BLOOM ENERGY CORP BE, 416 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8844</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ACCENTURE PLC ACN, 46 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>17894</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>L'AIR LIQUIDE ADR OTC AIQUY, 221 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7470</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ALCON INC ALC, 104 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8712</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AMERICAN TOWER REIT INC AMT, 30 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8379</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ALIMENTATION COUCHETARD CL A ANCTF, 198 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7574</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ARISTA NETWORKS ANET, 52 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7061</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 64 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7443</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>UBS AG UBS, 265 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4631</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VISA INC V, 14 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2986</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VEOLIA ENVIRONN ADS VEOEY, 254 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9068</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VODAFONE GROUP PLC VOD, 486 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7331</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VOLKSWAGEN AG VWAGY, 177 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5224</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SENSATA TECHNOLOGIES HOLDINGS PLC ST, 177 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10133</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>STERIS PLC STE, 31 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7087</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TERADYNE INC TER, 34 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5382</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TJX COMPANIES INC TJX, 98 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7213</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>THERMO FISHER SCIENTIFIC INC TMO, 23 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>14785</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>T-MOBILE US INC TMUS, 42 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5053</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RAYTHEON TECHNOLOGIES CORP RTX, 72 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5961</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RYANAIR HOLDINGS PLC-ADR COM RYAAY, 64 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6720</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SBA COMMUNICATIONS CORP SBAC, 22 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8210</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SCHNEIDER ELEC UNSP/ADR SBGSY, 263 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9861</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SONY GROUP CORP SONY, 77 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9248</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BLOCK INC SQ, 45 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7454</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FLUTTER ENTMT PLC ADR PDYPY, 70 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5187</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PAYPAL HOLDINGS, INC PYPL, 24 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4468</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>QUALCOMM INC QCOM, 43 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7619</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RECKITT BENCKISER GROUP RBGLY, 498 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8394</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ROYAL DUTCH SHELL CL A RDS-A, 223 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9541</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ROCKWELL AUTOMATION INC ROK, 28 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9508</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NESTLE S.A NSRGY, 84 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11538</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NATERA INC NTRA, 62 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5797</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NVIDIA CORP NVDA, 40 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11304</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NOVARTIS AG ADR NVS, 81 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6945</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NXP SEMICONDUCTORS NXPI, 46 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10206</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PALO ALTO NETWORKS INC PANW, 32 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>16887</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NICE SYSTEMS LTD NICE, 29 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8508</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ABB LTD ABB, 245 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9014</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ABBVIE INC ABBV, 77 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10029</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>Airbnb ABNB, 26 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4233</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VERIZON COMMUNICATIONS VZ, 138 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7313</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WAL-MART STORES INC WMT, 72 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10003</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SPDR S&amp;P BIOTECH ETF XBI, 94 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10859</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>XYLEM INC XYL, 28 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3236</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ZSCALER INC ZS, 34 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10553</FairMarketValueAmt>
        <ReceivedDt>2021-12-21</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AAON, INC AAON, 78 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6115</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FLOOR AND DECOR HOLDINGS FND, 65 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8249</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FOX FACTORY HOLDING CORPORATION FOXF, 89 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>14341</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FIRST REPUBLIC BANK FRC, 41 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8247</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WORKDAY INC WDAY, 13 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3617</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WD-40 COMPANY WDFC, 14 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3504</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WEST PHARMA SVCS INC WST, 20 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8959</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BOOZ ALLEN HAMILTON HOLDING CORPORATION BAH, 100 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8264</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BALCHEM CORP BCPC, 52 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8555</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BECTON DICKINSON &amp; CO BDX, 37 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9218</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BRIGHT HORIZONS FAMILY SOLUTIONS, INC BFAM, 47 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5596</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BLACKLINE INC BL, 65 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6758</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BIOLIFE SOLUTIONS INC BLFS, 123 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4773</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>Evoqua Water Technologies Corp AQUA, 71 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3222</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ASML HOLDING NV NY REG SHS ASML, 11 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8619</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AXOS FINANCIAL INC AX, 72 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3860</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AZENTA INC AZTA, 132 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>13010</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BARNES GROUP INC B, 51 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2332</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ALIBABA GROUP HOLDING LTD BABA, 22 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2572</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ALCON INC ALC, 72 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6138</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ALLEGIANT TRAVEL CO ALGT, 28 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5246</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ALARM.COM HOLDINGS INC ALRM, 97 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7949</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AMERICAN TOWER REIT INC AMT, 42 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11740</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AMAZON COM AMZN, 11 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>37461</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>APTIV PLC APTV, 42 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6717</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ADVANCE AUTO PARTS INC AAP, 29 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6700</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>APPLE INC AAPL, 125 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>21751</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ASBURY AUTOMOTIVE GR ABG, 46 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7568</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ADOBE SYSTEMS, INC ADBE, 22 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12289</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AUTOMATIC DATA PROCESSING INC ADP, 240 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>56330</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AKAMAI TECH COM STK AKAM, 83 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9652</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ESCO TECH INC ESE, 69 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5965</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EATON CORP PLC ETN, 41 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6847</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ETSY INC ETSY, 38 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8519</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EVO PAYMENTS INC EVOP, 152 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3768</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EXLSERVICE HOLDINGS INC EXLS, 62 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8519</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EXPONENT, INC EXPO, 100 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11880</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DEXCOM, INC DXCM, 9 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5117</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ENTEGRIS INC MINNESOTA ENTG, 63 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8278</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ENVESTNET INC ENV, 86 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6990</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BOTTOMLINE TECHNOLOGIES, INC EPAY, 79 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4458</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EQUINIX, INC EQIX, 10 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8127</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EVERSOURCE ENERGYINC ES, 132 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11760</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CHEVRON CORP CVX, 186 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>21491</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DONALDSON CO. INC DCI, 56 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3215</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DIODES DIOD, 97 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10190</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WALT DISNEY HOLDINGS CO DIS, 56 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8458</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>DORMAN PRODUCTS INC DORM, 41 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4289</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>THE DESCARTES SYSTEMS GROUP DSGX, 103 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8210</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>COPART INC CPRT, 56 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8108</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CHARLES RIV LABORATORIES INTL INC CRL, 20 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7298</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SALESFORCE.COM CRM, 65 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>16373</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CERENCE INC CRNC, 54 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3895</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CINTAS CRP CTAS, 22 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9363</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CVS CAREMARK CORP CVS, 48 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4832</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MONSTER BEVERAGE CORP MNST, 77 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7157</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MONOLITHIC POWER SYSTEMS, INC MPWR, 17 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8312</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MARTEN TRANSPORT, LTD MRTN, 265 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4346</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CHURCH &amp; DWIGHT CHD, 99 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9792</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CIENA CORP CIEN, 151 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11353</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>COOPER COMPANIES INC COO, 20 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8010</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>LHC GROUP LHCG, 48 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6285</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>LeMaitre Vascular, Inc LMAT, 69 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3443</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MASCO CORP MAS, 140 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9368</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MASIMO CORPORATION MASI, 28 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8035</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MCDONALD'S CORP MCD, 101 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>26740</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MCCORMICK &amp; CO MKC, 108 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10031</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>INTUITIVE SURGICAL ISRG, 16 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5675</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>J &amp; J SNACK FOODS CORP JJSF, 33 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5163</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>JP MORGAN CHASE JPM, 150 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>23423</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>KYNDRYL HOLDINGS INC KD, 11 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>201</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>KEYSIGHT TECHNOLOGIES INC KEYS, 48 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9546</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>KINSALE CAPITAL GROUP INC KNSL, 54 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11810</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HEALTHEQUITY INC HQY, 63 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2767</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HORIZON THERAPEUTICS PUBLIC ORD SHS HZNP, 76 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8103</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>INTERNATIONAL BUSINESS MACHINES IBM, 56 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7207</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>IDEX CP IEX, 40 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9182</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>I3 VERTICALS, INC IIIV, 148 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3329</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>IHS MARKIT LTD INFO, 73 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9651</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GLOBUS MEDICAL INC GMED, 96 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6813</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GENERAC HOLDING INC GNRC, 20 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6996</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GRAINGER W W INC GWW, 18 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8982</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HOME DEPOT INC HD, 28 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10985</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HUNTINGTON INGALLS INDUSTRIES HII, 44 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8001</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HONEYWELL INTL HON, 21 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4222</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>META PLATFORMS INC META, 93 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>30819</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FAIR ISSAC &amp; CO INC FICO, 21 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9002</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>FIDELITY NATIONAL INFORMATION SERVICES FIS, 63 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6919</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MICROSOFT CORP MSFT, 89 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>29342</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>METTLER-TOLEDO INTL MTD, 8 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12717</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BLACKBAUD INC BLKB, 55 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4429</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BIOMARIN PHARMACEUTICAL INC BMRN, 47 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4204</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BURLINGTON STORES, INC BURL, 30 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8493</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>UBER UBER, 199 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8426</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ULTA SALON, COSMETICS &amp; FRAGRANCE, INC ULTA, 21 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8017</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>UNITEDHEALTH GROUP INC UNH, 33 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>16192</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>UNITED PARCEL SERVICE UPS, 53 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11000</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VISA INC V, 98 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>21207</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>Vocera Communications, Inc. VCRA, 147 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9995</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>THERMO FISHER SCIENTIFIC INC TMO, 21 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>13638</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TREX CO INC TREX, 93 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12078</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TRACTOR SUPPLY CO COM TSCO, 27 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6079</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TAKE-TWO INTERACTIVE SOFTWARE TTWO, 50 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8919</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TEXAS ROADHOUSE, INC TXRH, 63 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5499</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TYLER TECHNOLOGIES, INC TYL, 8 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4171</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SUN COMMUNITIES INC SUI, 44 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8989</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SKYWORKS SOLUTIONS, INC SWKS, 51 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7731</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TACTILE SYSTEMS TECHNOLOGY INC TCMD, 115 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2313</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TELEDYNE TECH INC TDY, 19 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8041</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ATLASSIAN CORP PLC TEAM, 22 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8517</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BIO TECHNE CORPORATION TECH, 19 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9201</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SITEONE LANDSCAPE SUPPLY INC SITE, 40 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8947</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SEMTECH CORPORATION SMTC, 40 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3420</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SPLUNK INC SPLK, 35 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3999</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SPS COMMERCE, INC SPSC, 59 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8418</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>STAAR SURGICAL ORD SHS STAA, 59 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5576</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>STERIS PLC STE, 37 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8628</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RESMED INC RMD, 33 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8560</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CONSTRUCTION PARTNERS INC ROAD, 170 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4892</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ROCHE HOLDING AG GENUSSCHEIN (SWISS LIS ROG, 23 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6260</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RBC BEARINGS INCORPORATED ROLL, 40 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8022</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RAYTHEON TECHNOLOGIES CORP RTX, 36 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3027</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SEA LTD SE, 20 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4470</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PERFICIENT INC PRFT, 45 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5693</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PAYPAL HOLDINGS, INC PYPL, 22 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4178</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>QUALCOMM INC QCOM, 19 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3412</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>QUALYS INC COM QLYS, 77 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10553</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>Q2 HOLDINGS INC QTWO, 63 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5102</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RAYMOND JAMES FINANCIAL INC RJF, 88 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8556</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PAYCOM SOFTWARE PAYC, 18 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7576</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PETLQ INC PETQ, 104 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2352</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PALOMAR HOLDINGS PLMR, 27 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1684</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EPLUS, INC PLUS, 94 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4849</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>POOL CORP POOL, 17 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9253</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PACIFIC PREMIER BANCORP INC PPBI, 93 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3570</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NXP SEMICONDUCTORS NXPI, 26 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5832</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>OLLIES BARGAIN OUTLET HOLDINGS INC OLLI, 74 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3460</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>OMNICELL, INC OMCL, 66 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11857</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ONTO INNOVATION ONTO, 99 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9425</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PALO ALTO NETWORKS INC PANW, 21 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11400</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>UIPATH ORD SHS CLASS A PATH, 69 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3017</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NEUROCRINE BIOSCIENCES, INC NBIX, 92 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7840</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NEOGEN CORPORATION NEOG, 126 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5574</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NETFLIX INC NFLX, 18 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10957</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NIKE INC-CL B NKE, 48 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7994</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NOVANTA INC NOVT, 44 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7442</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NVIDIA CORP NVDA, 62 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>17981</FairMarketValueAmt>
        <ReceivedDt>2021-12-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WORKDAY INC WDAY, 12 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3328</FairMarketValueAmt>
        <ReceivedDt>2021-12-23</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WILLIAMS SONOMA INC WSM, 50 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8459</FairMarketValueAmt>
        <ReceivedDt>2021-12-23</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ZEBRA TECHNOLOGIES CORP ZBRA, 15 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8742</FairMarketValueAmt>
        <ReceivedDt>2021-12-23</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ZOETIS INC ZTS, 24 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5821</FairMarketValueAmt>
        <ReceivedDt>2021-12-23</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
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        <BondNm>ALPHABET - 0.800% - 08/15/2027</BondNm>
        <EOYBookValueAmt>17659</EOYBookValueAmt>
        <EOYFMVAmt>17526</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO - 2.500% -</BondNm>
        <EOYBookValueAmt>17720</EOYBookValueAmt>
        <EOYFMVAmt>17528</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC NOTE - 2.450% - 08/0</BondNm>
        <EOYBookValueAmt>17407</EOYBookValueAmt>
        <EOYFMVAmt>17218</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA - 4.250% - 10/</BondNm>
        <EOYBookValueAmt>17014</EOYBookValueAmt>
        <EOYFMVAmt>16760</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR INC - 2.600% - 09/</BondNm>
        <EOYBookValueAmt>17578</EOYBookValueAmt>
        <EOYFMVAmt>17405</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON CORP NEW NOTE CALL MAK</BondNm>
        <EOYBookValueAmt>17682</EOYBookValueAmt>
        <EOYFMVAmt>17570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHUBB INA HLDGS - 3.350% - 05/</BondNm>
        <EOYBookValueAmt>17075</EOYBookValueAmt>
        <EOYFMVAmt>16960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CISCO SYSTEMS INC - 3.625% - 0</BondNm>
        <EOYBookValueAmt>17248</EOYBookValueAmt>
        <EOYFMVAmt>17096</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC BND - 3.300% - 0</BondNm>
        <EOYBookValueAmt>17833</EOYBookValueAmt>
        <EOYFMVAmt>17667</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA COLA CO NOTE CALL MAKE WH</BondNm>
        <EOYBookValueAmt>17349</EOYBookValueAmt>
        <EOYFMVAmt>17269</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP - 3.150% - 03/01/</BondNm>
        <EOYBookValueAmt>17716</EOYBookValueAmt>
        <EOYFMVAmt>17521</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEERE JOHN CAPITAL CORP SER H</BondNm>
        <EOYBookValueAmt>17547</EOYBookValueAmt>
        <EOYFMVAmt>17430</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISNEY WALT CO - 2.000% - 09/0</BondNm>
        <EOYBookValueAmt>17494</EOYBookValueAmt>
        <EOYFMVAmt>17205</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ELECTRIC CO - 1.770% - 02/</BondNm>
        <EOYBookValueAmt>17091</EOYBookValueAmt>
        <EOYFMVAmt>16998</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY FLA LLC BOND CALL</BondNm>
        <EOYBookValueAmt>17111</EOYBookValueAmt>
        <EOYFMVAmt>16965</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EMERSON ELEC CO NOTE CALL MAKE</BondNm>
        <EOYBookValueAmt>17009</EOYBookValueAmt>
        <EOYFMVAmt>16736</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORP - 2.019% - 08</BondNm>
        <EOYBookValueAmt>17687</EOYBookValueAmt>
        <EOYFMVAmt>17586</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL DYNAMICS CORP NOTE - 3</BondNm>
        <EOYBookValueAmt>17004</EOYBookValueAmt>
        <EOYFMVAmt>16878</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC NOTE -</BondNm>
        <EOYBookValueAmt>21213</EOYBookValueAmt>
        <EOYFMVAmt>20903</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT - 3.000% - 04/01/20</BondNm>
        <EOYBookValueAmt>17849</EOYBookValueAmt>
        <EOYFMVAmt>17640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONDA MOTOR CO LTD NOTE - 2.27</BondNm>
        <EOYBookValueAmt>17496</EOYBookValueAmt>
        <EOYFMVAmt>17337</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSH &amp;MCLENNAN COS INC - 4.37</BondNm>
        <EOYBookValueAmt>17084</EOYBookValueAmt>
        <EOYFMVAmt>16834</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE - 3.600% - 04/10/2024</BondNm>
        <EOYBookValueAmt>17184</EOYBookValueAmt>
        <EOYFMVAmt>17072</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY - 1.900% - 06/1</BondNm>
        <EOYBookValueAmt>21135</EOYBookValueAmt>
        <EOYFMVAmt>20834</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NOVARTIS CAPITAL CORP NOTE - 3</BondNm>
        <EOYBookValueAmt>17747</EOYBookValueAmt>
        <EOYFMVAmt>17601</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC - 2.625% - 07/29/2</BondNm>
        <EOYBookValueAmt>17740</EOYBookValueAmt>
        <EOYFMVAmt>17647</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INC NOTE - 2.750% - 06/</BondNm>
        <EOYBookValueAmt>17632</EOYBookValueAmt>
        <EOYFMVAmt>17562</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIP MORRIS INTL INC - 1.50</BondNm>
        <EOYBookValueAmt>17987</EOYBookValueAmt>
        <EOYFMVAmt>17828</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROGRESSIVE CORP NOTE - 2.500%</BondNm>
        <EOYBookValueAmt>21008</EOYBookValueAmt>
        <EOYFMVAmt>20795</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM NOTE - 2.900% - 05/20</BondNm>
        <EOYBookValueAmt>18007</EOYBookValueAmt>
        <EOYFMVAmt>17916</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP NOTE - 3.10</BondNm>
        <EOYBookValueAmt>17542</EOYBookValueAmt>
        <EOYFMVAmt>17345</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL DUTCH SHELL CL A - 2.500</BondNm>
        <EOYBookValueAmt>17273</EOYBookValueAmt>
        <EOYFMVAmt>17123</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHWAB CHARLES CORP - 2.000% -</BondNm>
        <EOYBookValueAmt>17152</EOYBookValueAmt>
        <EOYFMVAmt>16969</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PPTY GROUP - 3.500% - 09</BondNm>
        <EOYBookValueAmt>16864</EOYBookValueAmt>
        <EOYFMVAmt>16609</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP - 1.950% - 01/15/2</BondNm>
        <EOYBookValueAmt>17823</EOYBookValueAmt>
        <EOYFMVAmt>17674</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TJX COS INC - 1.150% - 05/15/2</BondNm>
        <EOYBookValueAmt>17222</EOYBookValueAmt>
        <EOYFMVAmt>17050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BANK - 1.450%</BondNm>
        <EOYBookValueAmt>17138</EOYBookValueAmt>
        <EOYFMVAmt>17034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL CAPITAL INTL - 3.700% -</BondNm>
        <EOYBookValueAmt>17227</EOYBookValueAmt>
        <EOYFMVAmt>17061</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MTR CR CORP SER B MTN -</BondNm>
        <EOYBookValueAmt>17572</EOYBookValueAmt>
        <EOYFMVAmt>17467</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED PARCEL SERVICE - 3.050%</BondNm>
        <EOYBookValueAmt>17589</EOYBookValueAmt>
        <EOYFMVAmt>17548</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC NOTE -</BondNm>
        <EOYBookValueAmt>17776</EOYBookValueAmt>
        <EOYFMVAmt>17655</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MGMT INC - 2.000% - 06/0</BondNm>
        <EOYBookValueAmt>17696</EOYBookValueAmt>
        <EOYFMVAmt>17406</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO - 4.300% - 07/22/2</BondNm>
        <EOYBookValueAmt>16954</EOYBookValueAmt>
        <EOYFMVAmt>16837</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>AAON, INC</StockNm>
        <EOYBookValueAmt>6584</EOYBookValueAmt>
        <EOYFMVAmt>4655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD</StockNm>
        <EOYBookValueAmt>13501</EOYBookValueAmt>
        <EOYFMVAmt>9970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>13940</EOYBookValueAmt>
        <EOYFMVAmt>15316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA RLTY TR</StockNm>
        <EOYBookValueAmt>1703</EOYBookValueAmt>
        <EOYFMVAmt>1265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>21618</EOYBookValueAmt>
        <EOYFMVAmt>15826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACI WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>410</EOYBookValueAmt>
        <EOYFMVAmt>388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY BRANDS INC</StockNm>
        <EOYBookValueAmt>525</EOYBookValueAmt>
        <EOYFMVAmt>462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>11180</EOYBookValueAmt>
        <EOYFMVAmt>7321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADTALEM GLOBAL EDUCATION INC</StockNm>
        <EOYBookValueAmt>272</EOYBookValueAmt>
        <EOYFMVAmt>324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PARTS INC</StockNm>
        <EOYBookValueAmt>5314</EOYBookValueAmt>
        <EOYFMVAmt>3981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED DRAINAGE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>205</EOYBookValueAmt>
        <EOYFMVAmt>180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AECOM TECHNOLOGY CORPORATION</StockNm>
        <EOYBookValueAmt>473</EOYBookValueAmt>
        <EOYFMVAmt>457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB</StockNm>
        <EOYBookValueAmt>4233</EOYBookValueAmt>
        <EOYFMVAmt>2316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECH COM STK</StockNm>
        <EOYBookValueAmt>7685</EOYBookValueAmt>
        <EOYFMVAmt>6119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALARM.COM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8116</EOYBookValueAmt>
        <EOYFMVAmt>6124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
        <EOYBookValueAmt>15253</EOYBookValueAmt>
        <EOYFMVAmt>12790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIMENTATION COUCHETARD CL A</StockNm>
        <EOYBookValueAmt>7344</EOYBookValueAmt>
        <EOYFMVAmt>7482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGIANT TRAVEL CO</StockNm>
        <EOYBookValueAmt>5246</EOYBookValueAmt>
        <EOYFMVAmt>3167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
        <EOYBookValueAmt>923</EOYBookValueAmt>
        <EOYFMVAmt>783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGRO MICROSYSTEMS ORD SHS</StockNm>
        <EOYBookValueAmt>2699</EOYBookValueAmt>
        <EOYFMVAmt>2338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>4608</EOYBookValueAmt>
        <EOYFMVAmt>4359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>9515</EOYBookValueAmt>
        <EOYFMVAmt>8750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>46456</EOYBookValueAmt>
        <EOYFMVAmt>31756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMCOR LTD ORD SHS</StockNm>
        <EOYBookValueAmt>1277</EOYBookValueAmt>
        <EOYFMVAmt>1318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN AXLE &amp; MFG HOLDINGS I</StockNm>
        <EOYBookValueAmt>250</EOYBookValueAmt>
        <EOYFMVAmt>286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER INC</StockNm>
        <EOYBookValueAmt>1712</EOYBookValueAmt>
        <EOYFMVAmt>1631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>5282</EOYBookValueAmt>
        <EOYFMVAmt>4159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>19840</EOYBookValueAmt>
        <EOYFMVAmt>18147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>2745</EOYBookValueAmt>
        <EOYFMVAmt>2676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SERVICES INC</StockNm>
        <EOYBookValueAmt>802</EOYBookValueAmt>
        <EOYFMVAmt>878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>46942</EOYBookValueAmt>
        <EOYFMVAmt>43826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>23437</EOYBookValueAmt>
        <EOYFMVAmt>18867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>20598</EOYBookValueAmt>
        <EOYFMVAmt>12470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCONIC CORP</StockNm>
        <EOYBookValueAmt>241</EOYBookValueAmt>
        <EOYFMVAmt>252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS</StockNm>
        <EOYBookValueAmt>7828</EOYBookValueAmt>
        <EOYFMVAmt>5624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS INC</StockNm>
        <EOYBookValueAmt>429</EOYBookValueAmt>
        <EOYFMVAmt>448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASBURY AUTOMOTIVE GR</StockNm>
        <EOYBookValueAmt>6118</EOYBookValueAmt>
        <EOYFMVAmt>6266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>24916</EOYBookValueAmt>
        <EOYFMVAmt>15228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
        <EOYBookValueAmt>11163</EOYBookValueAmt>
        <EOYFMVAmt>11968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP PLC</StockNm>
        <EOYBookValueAmt>12527</EOYBookValueAmt>
        <EOYFMVAmt>7309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATRICURE, INC.</StockNm>
        <EOYBookValueAmt>152</EOYBookValueAmt>
        <EOYFMVAmt>123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>56329</EOYBookValueAmt>
        <EOYFMVAmt>50409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVID BIOSERVICES INC</StockNm>
        <EOYBookValueAmt>2216</EOYBookValueAmt>
        <EOYFMVAmt>1740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVISTA CORP</StockNm>
        <EOYBookValueAmt>1841</EOYBookValueAmt>
        <EOYFMVAmt>1871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADS</StockNm>
        <EOYBookValueAmt>9397</EOYBookValueAmt>
        <EOYFMVAmt>7475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXCELIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>378</EOYBookValueAmt>
        <EOYFMVAmt>384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXOS FINANCIAL INC</StockNm>
        <EOYBookValueAmt>4029</EOYBookValueAmt>
        <EOYFMVAmt>2689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AZENTA INC</StockNm>
        <EOYBookValueAmt>16789</EOYBookValueAmt>
        <EOYFMVAmt>12978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BADGER METER, INC</StockNm>
        <EOYBookValueAmt>742</EOYBookValueAmt>
        <EOYFMVAmt>728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC</StockNm>
        <EOYBookValueAmt>4676</EOYBookValueAmt>
        <EOYFMVAmt>6658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALCHEM CORP</StockNm>
        <EOYBookValueAmt>9030</EOYBookValueAmt>
        <EOYFMVAmt>7265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>4817</EOYBookValueAmt>
        <EOYFMVAmt>4140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANNER CORP</StockNm>
        <EOYBookValueAmt>109</EOYBookValueAmt>
        <EOYFMVAmt>112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARNES GROUP INC</StockNm>
        <EOYBookValueAmt>2332</EOYBookValueAmt>
        <EOYFMVAmt>1588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BCE INC</StockNm>
        <EOYBookValueAmt>4417</EOYBookValueAmt>
        <EOYFMVAmt>3934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>9005</EOYBookValueAmt>
        <EOYFMVAmt>9122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO TECHNE CORPORATION</StockNm>
        <EOYBookValueAmt>9201</EOYBookValueAmt>
        <EOYFMVAmt>6586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOLIFE SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>4773</EOYBookValueAmt>
        <EOYFMVAmt>1699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJ'S WHLSL CLUB INC</StockNm>
        <EOYBookValueAmt>4618</EOYBookValueAmt>
        <EOYFMVAmt>4238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKBAUD INC</StockNm>
        <EOYBookValueAmt>6800</EOYBookValueAmt>
        <EOYFMVAmt>5633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKLINE INC</StockNm>
        <EOYBookValueAmt>6758</EOYBookValueAmt>
        <EOYFMVAmt>4329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOOM ENERGY CORP</StockNm>
        <EOYBookValueAmt>10992</EOYBookValueAmt>
        <EOYFMVAmt>8597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
        <EOYBookValueAmt>7827</EOYBookValueAmt>
        <EOYFMVAmt>5664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOISE CASCADE COMPANY</StockNm>
        <EOYBookValueAmt>294</EOYBookValueAmt>
        <EOYFMVAmt>238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOT BARN HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>344</EOYBookValueAmt>
        <EOYFMVAmt>276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDING CO</StockNm>
        <EOYBookValueAmt>6864</EOYBookValueAmt>
        <EOYFMVAmt>7500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC</StockNm>
        <EOYBookValueAmt>408</EOYBookValueAmt>
        <EOYFMVAmt>367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOX INC</StockNm>
        <EOYBookValueAmt>1278</EOYBookValueAmt>
        <EOYFMVAmt>1056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRANDYWINE RLTY TR</StockNm>
        <EOYBookValueAmt>1065</EOYBookValueAmt>
        <EOYFMVAmt>839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIO</StockNm>
        <EOYBookValueAmt>9087</EOYBookValueAmt>
        <EOYFMVAmt>6593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>32963</EOYBookValueAmt>
        <EOYFMVAmt>33571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>5863</EOYBookValueAmt>
        <EOYFMVAmt>5964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>8338</EOYBookValueAmt>
        <EOYFMVAmt>6316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORPORATION</StockNm>
        <EOYBookValueAmt>685</EOYBookValueAmt>
        <EOYFMVAmt>753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE LTD</StockNm>
        <EOYBookValueAmt>243</EOYBookValueAmt>
        <EOYFMVAmt>181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES, INC</StockNm>
        <EOYBookValueAmt>12037</EOYBookValueAmt>
        <EOYFMVAmt>6403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE BANCORPORATION</StockNm>
        <EOYBookValueAmt>284</EOYBookValueAmt>
        <EOYFMVAmt>258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALLON PETROLEUM CO</StockNm>
        <EOYBookValueAmt>261</EOYBookValueAmt>
        <EOYFMVAmt>196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PPTY TR</StockNm>
        <EOYBookValueAmt>4268</EOYBookValueAmt>
        <EOYFMVAmt>3496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAN IMPERIAL BK OF COMMERCE</StockNm>
        <EOYBookValueAmt>1439</EOYBookValueAmt>
        <EOYFMVAmt>1262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDIOVASCULAR SYSTEMS, INC.</StockNm>
        <EOYBookValueAmt>154</EOYBookValueAmt>
        <EOYFMVAmt>115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARS COM INC</StockNm>
        <EOYBookValueAmt>154</EOYBookValueAmt>
        <EOYFMVAmt>132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAVCO INDS INC DEL</StockNm>
        <EOYBookValueAmt>234</EOYBookValueAmt>
        <EOYFMVAmt>196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTURY ALUMINUM COMPANY</StockNm>
        <EOYBookValueAmt>419</EOYBookValueAmt>
        <EOYFMVAmt>155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CERENCE INC</StockNm>
        <EOYBookValueAmt>2005</EOYBookValueAmt>
        <EOYFMVAmt>732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>484</EOYBookValueAmt>
        <EOYFMVAmt>429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIV LABORATORIES INTL</StockNm>
        <EOYBookValueAmt>9810</EOYBookValueAmt>
        <EOYFMVAmt>6205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>25429</EOYBookValueAmt>
        <EOYFMVAmt>30548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>9761</EOYBookValueAmt>
        <EOYFMVAmt>10222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT</StockNm>
        <EOYBookValueAmt>9234</EOYBookValueAmt>
        <EOYFMVAmt>8617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP</StockNm>
        <EOYBookValueAmt>9344</EOYBookValueAmt>
        <EOYFMVAmt>5850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>1277</EOYBookValueAmt>
        <EOYFMVAmt>1237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>20342</EOYBookValueAmt>
        <EOYFMVAmt>18396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWAY ENERGY, INC. CLASS C</StockNm>
        <EOYBookValueAmt>290</EOYBookValueAmt>
        <EOYFMVAmt>314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
        <EOYBookValueAmt>2654</EOYBookValueAmt>
        <EOYFMVAmt>2538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNO FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>172</EOYBookValueAmt>
        <EOYFMVAmt>127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNX RESOURCES CORP</StockNm>
        <EOYBookValueAmt>698</EOYBookValueAmt>
        <EOYFMVAmt>560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>4965</EOYBookValueAmt>
        <EOYFMVAmt>4356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMSCOPE HOLDING COMPANY INC</StockNm>
        <EOYBookValueAmt>789</EOYBookValueAmt>
        <EOYFMVAmt>704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA FOODS INC</StockNm>
        <EOYBookValueAmt>1862</EOYBookValueAmt>
        <EOYFMVAmt>1780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORPORATION</StockNm>
        <EOYBookValueAmt>675</EOYBookValueAmt>
        <EOYFMVAmt>479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>39896</EOYBookValueAmt>
        <EOYFMVAmt>35923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOL ENERGY, INC</StockNm>
        <EOYBookValueAmt>724</EOYBookValueAmt>
        <EOYFMVAmt>741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTRUCTION PARTNERS INC</StockNm>
        <EOYBookValueAmt>5491</EOYBookValueAmt>
        <EOYFMVAmt>3979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INC</StockNm>
        <EOYBookValueAmt>7609</EOYBookValueAmt>
        <EOYFMVAmt>5949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>8711</EOYBookValueAmt>
        <EOYFMVAmt>6628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORCEPT THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>619</EOYBookValueAmt>
        <EOYFMVAmt>666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORP OFFICE PPTY TR</StockNm>
        <EOYBookValueAmt>408</EOYBookValueAmt>
        <EOYFMVAmt>393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUSINS PROPERTIES INC</StockNm>
        <EOYBookValueAmt>908</EOYBookValueAmt>
        <EOYFMVAmt>702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>12421</EOYBookValueAmt>
        <EOYFMVAmt>10608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUSHMAN &amp; WAKEFIELD PLC</StockNm>
        <EOYBookValueAmt>569</EOYBookValueAmt>
        <EOYFMVAmt>488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>49705</EOYBookValueAmt>
        <EOYFMVAmt>46978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYBERARK SOFTWARE LTD</StockNm>
        <EOYBookValueAmt>12188</EOYBookValueAmt>
        <EOYFMVAmt>9469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>8955</EOYBookValueAmt>
        <EOYFMVAmt>7606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>6268</EOYBookValueAmt>
        <EOYFMVAmt>5860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYS SA SPN ADR</StockNm>
        <EOYBookValueAmt>8372</EOYBookValueAmt>
        <EOYFMVAmt>5268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR CORPORATION</StockNm>
        <EOYBookValueAmt>5296</EOYBookValueAmt>
        <EOYFMVAmt>5362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>12712</EOYBookValueAmt>
        <EOYFMVAmt>10182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DESIGNER BRANDS INC</StockNm>
        <EOYBookValueAmt>263</EOYBookValueAmt>
        <EOYFMVAmt>222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM, INC</StockNm>
        <EOYBookValueAmt>7419</EOYBookValueAmt>
        <EOYFMVAmt>4174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>3362</EOYBookValueAmt>
        <EOYFMVAmt>2986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES</StockNm>
        <EOYBookValueAmt>9076</EOYBookValueAmt>
        <EOYFMVAmt>5940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>3871</EOYBookValueAmt>
        <EOYFMVAmt>3671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO. INC</StockNm>
        <EOYBookValueAmt>3215</EOYBookValueAmt>
        <EOYFMVAmt>2696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODUCTS INC</StockNm>
        <EOYBookValueAmt>4289</EOYBookValueAmt>
        <EOYFMVAmt>4498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUGLAS EMMETT INC</StockNm>
        <EOYBookValueAmt>458</EOYBookValueAmt>
        <EOYFMVAmt>336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
        <EOYBookValueAmt>27623</EOYBookValueAmt>
        <EOYFMVAmt>20644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DROPBOX INC</StockNm>
        <EOYBookValueAmt>985</EOYBookValueAmt>
        <EOYFMVAmt>945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
        <EOYBookValueAmt>4008</EOYBookValueAmt>
        <EOYFMVAmt>3752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYNAVAX TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>636</EOYBookValueAmt>
        <EOYFMVAmt>730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP, INC</StockNm>
        <EOYBookValueAmt>3781</EOYBookValueAmt>
        <EOYFMVAmt>3370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PROPERTIES INC</StockNm>
        <EOYBookValueAmt>3511</EOYBookValueAmt>
        <EOYFMVAmt>2624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN KODAK CO COM</StockNm>
        <EOYBookValueAmt>157</EOYBookValueAmt>
        <EOYFMVAmt>144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>11960</EOYBookValueAmt>
        <EOYFMVAmt>9071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>4475</EOYBookValueAmt>
        <EOYFMVAmt>5512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMBECTA CORP</StockNm>
        <EOYBookValueAmt>202</EOYBookValueAmt>
        <EOYFMVAmt>177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>5022</EOYBookValueAmt>
        <EOYFMVAmt>4818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENCOMPASS HEALTH CORPORATION</StockNm>
        <EOYBookValueAmt>868</EOYBookValueAmt>
        <EOYFMVAmt>729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY ORD SHS</StockNm>
        <EOYBookValueAmt>4434</EOYBookValueAmt>
        <EOYFMVAmt>4686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC MINNESOTA</StockNm>
        <EOYBookValueAmt>9157</EOYBookValueAmt>
        <EOYFMVAmt>6541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENVESTNET INC</StockNm>
        <EOYBookValueAmt>6990</EOYBookValueAmt>
        <EOYFMVAmt>4538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPLUS, INC</StockNm>
        <EOYBookValueAmt>5472</EOYBookValueAmt>
        <EOYFMVAmt>5578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
        <EOYBookValueAmt>7314</EOYBookValueAmt>
        <EOYFMVAmt>5913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY LIFESTYLE PRP</StockNm>
        <EOYBookValueAmt>361</EOYBookValueAmt>
        <EOYFMVAmt>352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON L M TEL CO</StockNm>
        <EOYBookValueAmt>8201</EOYBookValueAmt>
        <EOYFMVAmt>6127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECH INC</StockNm>
        <EOYBookValueAmt>5965</EOYBookValueAmt>
        <EOYFMVAmt>4718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL UTILITIES INC</StockNm>
        <EOYBookValueAmt>1564</EOYBookValueAmt>
        <EOYFMVAmt>1559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC</StockNm>
        <EOYBookValueAmt>12674</EOYBookValueAmt>
        <EOYFMVAmt>5930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGYINC</StockNm>
        <EOYBookValueAmt>11760</EOYBookValueAmt>
        <EOYFMVAmt>11150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVO PAYMENTS INC</StockNm>
        <EOYBookValueAmt>3768</EOYBookValueAmt>
        <EOYFMVAmt>3575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOQUA WATER TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>6119</EOYBookValueAmt>
        <EOYFMVAmt>4746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8519</EOYBookValueAmt>
        <EOYFMVAmt>9134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT, INC</StockNm>
        <EOYBookValueAmt>11880</EOYBookValueAmt>
        <EOYFMVAmt>9147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>3674</EOYBookValueAmt>
        <EOYFMVAmt>3683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F.N.B CORPORATION</StockNm>
        <EOYBookValueAmt>514</EOYBookValueAmt>
        <EOYFMVAmt>489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISSAC &amp; CO INC</StockNm>
        <EOYBookValueAmt>9002</EOYBookValueAmt>
        <EOYFMVAmt>8419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
        <EOYBookValueAmt>5272</EOYBookValueAmt>
        <EOYFMVAmt>4400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK</StockNm>
        <EOYBookValueAmt>8857</EOYBookValueAmt>
        <EOYFMVAmt>6489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>1811</EOYBookValueAmt>
        <EOYFMVAmt>1703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR AND DECOR HOLDINGS</StockNm>
        <EOYBookValueAmt>9943</EOYBookValueAmt>
        <EOYFMVAmt>5352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR COMPANY</StockNm>
        <EOYBookValueAmt>5782</EOYBookValueAmt>
        <EOYFMVAmt>4452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS HOME &amp; SECURITY</StockNm>
        <EOYBookValueAmt>134</EOYBookValueAmt>
        <EOYFMVAmt>120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX FACTORY HOLDING CORPORATIO</StockNm>
        <EOYBookValueAmt>14341</EOYBookValueAmt>
        <EOYFMVAmt>7168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANCO NEV CORP</StockNm>
        <EOYBookValueAmt>11129</EOYBookValueAmt>
        <EOYFMVAmt>10921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESH DEL MONTE PROD</StockNm>
        <EOYBookValueAmt>255</EOYBookValueAmt>
        <EOYFMVAmt>295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESHPET INC</StockNm>
        <EOYBookValueAmt>1280</EOYBookValueAmt>
        <EOYFMVAmt>675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAC HOLDING INC</StockNm>
        <EOYBookValueAmt>8042</EOYBookValueAmt>
        <EOYFMVAmt>5265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>1363</EOYBookValueAmt>
        <EOYFMVAmt>1434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>5323</EOYBookValueAmt>
        <EOYFMVAmt>5316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC</StockNm>
        <EOYBookValueAmt>6954</EOYBookValueAmt>
        <EOYFMVAmt>5502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GMS INC</StockNm>
        <EOYBookValueAmt>384</EOYBookValueAmt>
        <EOYFMVAmt>356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GO PRO INC</StockNm>
        <EOYBookValueAmt>646</EOYBookValueAmt>
        <EOYFMVAmt>437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>6986</EOYBookValueAmt>
        <EOYFMVAmt>6362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREENS PLAINS INC</StockNm>
        <EOYBookValueAmt>253</EOYBookValueAmt>
        <EOYFMVAmt>245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANCOCK WHITNEY CORPORATION</StockNm>
        <EOYBookValueAmt>143</EOYBookValueAmt>
        <EOYFMVAmt>133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANESBRANDS INC</StockNm>
        <EOYBookValueAmt>149</EOYBookValueAmt>
        <EOYFMVAmt>113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANNON ARMSTRONG SUST INFRAST</StockNm>
        <EOYBookValueAmt>1146</EOYBookValueAmt>
        <EOYFMVAmt>1060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INS GROUP</StockNm>
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        <EOYFMVAmt>3656</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARMONY BIOSCIENCES HLDG ORD S</StockNm>
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        <EOYFMVAmt>585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAWAIIAN ELEC INDS</StockNm>
        <EOYBookValueAmt>256</EOYBookValueAmt>
        <EOYFMVAmt>245</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC</StockNm>
        <EOYBookValueAmt>2767</EOYBookValueAmt>
        <EOYFMVAmt>3868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY SCHEIN INC</StockNm>
        <EOYBookValueAmt>854</EOYBookValueAmt>
        <EOYFMVAmt>767</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CP DELAWARE</StockNm>
        <EOYBookValueAmt>2848</EOYBookValueAmt>
        <EOYFMVAmt>2668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLCIM LTD SPON ADS</StockNm>
        <EOYBookValueAmt>6213</EOYBookValueAmt>
        <EOYFMVAmt>5455</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>4862</EOYBookValueAmt>
        <EOYFMVAmt>4388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>43807</EOYBookValueAmt>
        <EOYFMVAmt>37890</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HORACE MANN EDUCATOR</StockNm>
        <EOYBookValueAmt>2266</EOYBookValueAmt>
        <EOYFMVAmt>2149</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HORIZON THERAPEUTICS PUBLIC OR</StockNm>
        <EOYBookValueAmt>7254</EOYBookValueAmt>
        <EOYFMVAmt>5424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>1451</EOYBookValueAmt>
        <EOYFMVAmt>1082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT J B</StockNm>
        <EOYBookValueAmt>4500</EOYBookValueAmt>
        <EOYFMVAmt>4094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
        <EOYBookValueAmt>2576</EOYBookValueAmt>
        <EOYFMVAmt>2274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>I3 VERTICALS, INC</StockNm>
        <EOYBookValueAmt>3329</EOYBookValueAmt>
        <EOYFMVAmt>3703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CP</StockNm>
        <EOYBookValueAmt>8494</EOYBookValueAmt>
        <EOYFMVAmt>6720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IHEARTMEDIA INC</StockNm>
        <EOYBookValueAmt>240</EOYBookValueAmt>
        <EOYFMVAmt>158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGEVITY CORPORATION</StockNm>
        <EOYBookValueAmt>2284</EOYBookValueAmt>
        <EOYFMVAmt>2399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSIGHT ENTERPRISES, INC</StockNm>
        <EOYBookValueAmt>494</EOYBookValueAmt>
        <EOYFMVAmt>431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>17608</EOYBookValueAmt>
        <EOYFMVAmt>14253</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>7207</EOYBookValueAmt>
        <EOYFMVAmt>7907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>23151</EOYBookValueAmt>
        <EOYFMVAmt>14451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IPG PHOTONICS CORP</StockNm>
        <EOYBookValueAmt>2389</EOYBookValueAmt>
        <EOYFMVAmt>2447</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>7969</EOYBookValueAmt>
        <EOYFMVAmt>6510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN</StockNm>
        <EOYBookValueAmt>549</EOYBookValueAmt>
        <EOYFMVAmt>487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRONWOOD PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>286</EOYBookValueAmt>
        <EOYFMVAmt>277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J &amp; J SNACK FOODS CORP</StockNm>
        <EOYBookValueAmt>5163</EOYBookValueAmt>
        <EOYFMVAmt>4609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL CIRCUIT INC</StockNm>
        <EOYBookValueAmt>687</EOYBookValueAmt>
        <EOYFMVAmt>615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>163</EOYBookValueAmt>
        <EOYFMVAmt>156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>58123</EOYBookValueAmt>
        <EOYFMVAmt>57867</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>21586</EOYBookValueAmt>
        <EOYFMVAmt>19152</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE</StockNm>
        <EOYBookValueAmt>3527</EOYBookValueAmt>
        <EOYFMVAmt>2798</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>34355</EOYBookValueAmt>
        <EOYFMVAmt>25674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
        <EOYBookValueAmt>423</EOYBookValueAmt>
        <EOYFMVAmt>370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP</StockNm>
        <EOYBookValueAmt>1355</EOYBookValueAmt>
        <EOYFMVAmt>1258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>9409</EOYBookValueAmt>
        <EOYFMVAmt>6755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>2678</EOYBookValueAmt>
        <EOYFMVAmt>2568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAPITAL GROUP INC</StockNm>
        <EOYBookValueAmt>11810</EOYBookValueAmt>
        <EOYFMVAmt>12401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KNOWLES CORPORATION</StockNm>
        <EOYBookValueAmt>421</EOYBookValueAmt>
        <EOYFMVAmt>399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KORN FERRY INTL</StockNm>
        <EOYBookValueAmt>372</EOYBookValueAmt>
        <EOYFMVAmt>348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KYNDRYL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>201</EOYBookValueAmt>
        <EOYFMVAmt>108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
        <EOYBookValueAmt>8040</EOYBookValueAmt>
        <EOYFMVAmt>6992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP AMER HLDGS</StockNm>
        <EOYBookValueAmt>10385</EOYBookValueAmt>
        <EOYFMVAmt>7968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4099</EOYBookValueAmt>
        <EOYFMVAmt>4359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM</StockNm>
        <EOYBookValueAmt>921</EOYBookValueAmt>
        <EOYFMVAmt>873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP</StockNm>
        <EOYBookValueAmt>413</EOYBookValueAmt>
        <EOYFMVAmt>378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEMAITRE VASCULAR, INC</StockNm>
        <EOYBookValueAmt>3494</EOYBookValueAmt>
        <EOYFMVAmt>3189</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEVI STRAUSS ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>1843</EOYBookValueAmt>
        <EOYFMVAmt>1632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LHC GROUP</StockNm>
        <EOYBookValueAmt>8923</EOYBookValueAmt>
        <EOYFMVAmt>9344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELECTRIC HOLDING INC</StockNm>
        <EOYBookValueAmt>4247</EOYBookValueAmt>
        <EOYFMVAmt>4071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>17585</EOYBookValueAmt>
        <EOYFMVAmt>15239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE OAK BANCSHARES, INC.</StockNm>
        <EOYBookValueAmt>1838</EOYBookValueAmt>
        <EOYFMVAmt>1356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORPORATION</StockNm>
        <EOYBookValueAmt>3681</EOYBookValueAmt>
        <EOYFMVAmt>3633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5694</EOYBookValueAmt>
        <EOYFMVAmt>5534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LTC PROPERTIES INC</StockNm>
        <EOYBookValueAmt>1986</EOYBookValueAmt>
        <EOYFMVAmt>2188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV</StockNm>
        <EOYBookValueAmt>8202</EOYBookValueAmt>
        <EOYFMVAmt>7871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWER GROUP INC</StockNm>
        <EOYBookValueAmt>2340</EOYBookValueAmt>
        <EOYFMVAmt>1987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT VACATIONS WORLDWIDE C</StockNm>
        <EOYBookValueAmt>1167</EOYBookValueAmt>
        <EOYFMVAmt>930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTEN TRANSPORT, LTD</StockNm>
        <EOYBookValueAmt>4346</EOYBookValueAmt>
        <EOYFMVAmt>4457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>8419</EOYBookValueAmt>
        <EOYFMVAmt>6376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASIMO CORPORATION</StockNm>
        <EOYBookValueAmt>6601</EOYBookValueAmt>
        <EOYFMVAmt>3005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>5108</EOYBookValueAmt>
        <EOYFMVAmt>4417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXLINEAR INC</StockNm>
        <EOYBookValueAmt>393</EOYBookValueAmt>
        <EOYFMVAmt>306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO</StockNm>
        <EOYBookValueAmt>6502</EOYBookValueAmt>
        <EOYFMVAmt>5828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>26740</EOYBookValueAmt>
        <EOYFMVAmt>24934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MDU RESOURCES GROUP</StockNm>
        <EOYBookValueAmt>848</EOYBookValueAmt>
        <EOYFMVAmt>864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>5173</EOYBookValueAmt>
        <EOYFMVAmt>4308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>29776</EOYBookValueAmt>
        <EOYFMVAmt>31179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MEDICAL SYSTEMS, INC.</StockNm>
        <EOYBookValueAmt>327</EOYBookValueAmt>
        <EOYFMVAmt>271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE CORPORATION</StockNm>
        <EOYBookValueAmt>1834</EOYBookValueAmt>
        <EOYFMVAmt>1668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTL</StockNm>
        <EOYBookValueAmt>12717</EOYBookValueAmt>
        <EOYFMVAmt>9190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>42524</EOYBookValueAmt>
        <EOYFMVAmt>33901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORPORATION</StockNm>
        <EOYBookValueAmt>3183</EOYBookValueAmt>
        <EOYFMVAmt>2633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MINERAL TECH INC</StockNm>
        <EOYBookValueAmt>3429</EOYBookValueAmt>
        <EOYFMVAmt>3374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>7334</EOYBookValueAmt>
        <EOYFMVAmt>5761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>6160</EOYBookValueAmt>
        <EOYFMVAmt>6304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MP MATERIALS CORP</StockNm>
        <EOYBookValueAmt>8021</EOYBookValueAmt>
        <EOYFMVAmt>5999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INCORPORATED</StockNm>
        <EOYBookValueAmt>2095</EOYBookValueAmt>
        <EOYFMVAmt>2058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY OIL CP HLDG</StockNm>
        <EOYBookValueAmt>1170</EOYBookValueAmt>
        <EOYFMVAmt>936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NANOSTRING TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>886</EOYBookValueAmt>
        <EOYFMVAmt>673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID TRANSCO PLC</StockNm>
        <EOYBookValueAmt>3742</EOYBookValueAmt>
        <EOYFMVAmt>3170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NCR CP</StockNm>
        <EOYBookValueAmt>498</EOYBookValueAmt>
        <EOYFMVAmt>529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGEN CORPORATION</StockNm>
        <EOYBookValueAmt>5619</EOYBookValueAmt>
        <EOYFMVAmt>3059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>12803</EOYBookValueAmt>
        <EOYFMVAmt>10824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>12644</EOYBookValueAmt>
        <EOYFMVAmt>4197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES, INC</StockNm>
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        <EOYFMVAmt>7506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK TIMES CO CL A</StockNm>
        <EOYBookValueAmt>3244</EOYBookValueAmt>
        <EOYFMVAmt>2316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWELL RUBBERMAID INC</StockNm>
        <EOYBookValueAmt>998</EOYBookValueAmt>
        <EOYFMVAmt>838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>10300</EOYBookValueAmt>
        <EOYFMVAmt>8830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>11419</EOYBookValueAmt>
        <EOYFMVAmt>8275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>10252</EOYBookValueAmt>
        <EOYFMVAmt>6541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
        <EOYBookValueAmt>547</EOYBookValueAmt>
        <EOYFMVAmt>531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVANTA INC</StockNm>
        <EOYBookValueAmt>8368</EOYBookValueAmt>
        <EOYFMVAmt>6185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>9577</EOYBookValueAmt>
        <EOYFMVAmt>9383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NV5 GLOBAL INC</StockNm>
        <EOYBookValueAmt>2589</EOYBookValueAmt>
        <EOYFMVAmt>2568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>29819</EOYBookValueAmt>
        <EOYFMVAmt>17281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>7988</EOYBookValueAmt>
        <EOYFMVAmt>5329</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OGE ENERGY CORP</StockNm>
        <EOYBookValueAmt>1149</EOYBookValueAmt>
        <EOYFMVAmt>1080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIES BARGAIN OUTLET HOLDINGS</StockNm>
        <EOYBookValueAmt>2714</EOYBookValueAmt>
        <EOYFMVAmt>3408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL, INC</StockNm>
        <EOYBookValueAmt>17524</EOYBookValueAmt>
        <EOYFMVAmt>13309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION</StockNm>
        <EOYBookValueAmt>9425</EOYBookValueAmt>
        <EOYFMVAmt>6904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORMAT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>3109</EOYBookValueAmt>
        <EOYFMVAmt>3056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OVINTIV INC</StockNm>
        <EOYBookValueAmt>1294</EOYBookValueAmt>
        <EOYFMVAmt>1149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS AND MINOR INC</StockNm>
        <EOYBookValueAmt>633</EOYBookValueAmt>
        <EOYFMVAmt>535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING</StockNm>
        <EOYBookValueAmt>75</EOYBookValueAmt>
        <EOYFMVAmt>74</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC PREMIER BANCORP INC</StockNm>
        <EOYBookValueAmt>3570</EOYBookValueAmt>
        <EOYFMVAmt>2719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIRA PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>524</EOYBookValueAmt>
        <EOYFMVAmt>408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>25566</EOYBookValueAmt>
        <EOYFMVAmt>23709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALOMAR HOLDINGS</StockNm>
        <EOYBookValueAmt>1684</EOYBookValueAmt>
        <EOYFMVAmt>1739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAR PETE CORP</StockNm>
        <EOYBookValueAmt>234</EOYBookValueAmt>
        <EOYFMVAmt>234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE</StockNm>
        <EOYBookValueAmt>9644</EOYBookValueAmt>
        <EOYFMVAmt>6723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYLOCITY CORP</StockNm>
        <EOYBookValueAmt>2265</EOYBookValueAmt>
        <EOYFMVAmt>2093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>10424</EOYBookValueAmt>
        <EOYFMVAmt>5028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PBF ENERGY INC</StockNm>
        <EOYBookValueAmt>372</EOYBookValueAmt>
        <EOYFMVAmt>377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PDC ENERGY INC</StockNm>
        <EOYBookValueAmt>350</EOYBookValueAmt>
        <EOYFMVAmt>308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENUMBRA INC</StockNm>
        <EOYBookValueAmt>1403</EOYBookValueAmt>
        <EOYFMVAmt>996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFICIENT INC</StockNm>
        <EOYBookValueAmt>7888</EOYBookValueAmt>
        <EOYFMVAmt>6143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERKIN ELMER INC</StockNm>
        <EOYBookValueAmt>287</EOYBookValueAmt>
        <EOYFMVAmt>284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC</StockNm>
        <EOYBookValueAmt>1006</EOYBookValueAmt>
        <EOYFMVAmt>1217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETLQ INC</StockNm>
        <EOYBookValueAmt>2352</EOYBookValueAmt>
        <EOYFMVAmt>1746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>21923</EOYBookValueAmt>
        <EOYFMVAmt>23384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>4842</EOYBookValueAmt>
        <EOYFMVAmt>4641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIEDMONT OFFICE REALTY TRUST I</StockNm>
        <EOYBookValueAmt>281</EOYBookValueAmt>
        <EOYFMVAmt>223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE WEST CAPITAL CORP</StockNm>
        <EOYBookValueAmt>377</EOYBookValueAmt>
        <EOYFMVAmt>366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>2397</EOYBookValueAmt>
        <EOYFMVAmt>2209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>8709</EOYBookValueAmt>
        <EOYFMVAmt>5620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORPORATION</StockNm>
        <EOYBookValueAmt>1729</EOYBookValueAmt>
        <EOYFMVAmt>1601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PREMIER INC</StockNm>
        <EOYBookValueAmt>663</EOYBookValueAmt>
        <EOYFMVAmt>642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>47009</EOYBookValueAmt>
        <EOYFMVAmt>43136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP</StockNm>
        <EOYBookValueAmt>699</EOYBookValueAmt>
        <EOYFMVAmt>680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC</StockNm>
        <EOYBookValueAmt>257</EOYBookValueAmt>
        <EOYFMVAmt>238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PVH CORP</StockNm>
        <EOYBookValueAmt>283</EOYBookValueAmt>
        <EOYFMVAmt>228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Q2 HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5102</EOYBookValueAmt>
        <EOYFMVAmt>2430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>10982</EOYBookValueAmt>
        <EOYFMVAmt>8942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALYS INC COM</StockNm>
        <EOYBookValueAmt>8219</EOYBookValueAmt>
        <EOYFMVAmt>7695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
        <EOYBookValueAmt>5813</EOYBookValueAmt>
        <EOYFMVAmt>6142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAMBUS, INC</StockNm>
        <EOYBookValueAmt>571</EOYBookValueAmt>
        <EOYFMVAmt>494</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL INC</StockNm>
        <EOYBookValueAmt>6806</EOYBookValueAmt>
        <EOYFMVAmt>6259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>47189</EOYBookValueAmt>
        <EOYFMVAmt>48727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>8576</EOYBookValueAmt>
        <EOYFMVAmt>7953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>1809</EOYBookValueAmt>
        <EOYFMVAmt>1707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP</StockNm>
        <EOYBookValueAmt>9362</EOYBookValueAmt>
        <EOYFMVAmt>8422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCY CENTERS CORP</StockNm>
        <EOYBookValueAmt>660</EOYBookValueAmt>
        <EOYFMVAmt>593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP AMER INC</StockNm>
        <EOYBookValueAmt>2099</EOYBookValueAmt>
        <EOYFMVAmt>2229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>8560</EOYBookValueAmt>
        <EOYFMVAmt>6918</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING AG GENUSSCHEIN (</StockNm>
        <EOYBookValueAmt>3543</EOYBookValueAmt>
        <EOYFMVAmt>3407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>8489</EOYBookValueAmt>
        <EOYFMVAmt>4983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>9701</EOYBookValueAmt>
        <EOYFMVAmt>7078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SABRA HEALTHCARE REIT INC</StockNm>
        <EOYBookValueAmt>501</EOYBookValueAmt>
        <EOYFMVAmt>587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA, INC</StockNm>
        <EOYBookValueAmt>8274</EOYBookValueAmt>
        <EOYFMVAmt>6016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>16437</EOYBookValueAmt>
        <EOYFMVAmt>12708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDY SPRING BANCORP INC</StockNm>
        <EOYBookValueAmt>1818</EOYBookValueAmt>
        <EOYFMVAmt>1758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>6344</EOYBookValueAmt>
        <EOYFMVAmt>5441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
        <EOYBookValueAmt>7761</EOYBookValueAmt>
        <EOYFMVAmt>4883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD</StockNm>
        <EOYBookValueAmt>2865</EOYBookValueAmt>
        <EOYFMVAmt>2541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT MEDICAL</StockNm>
        <EOYBookValueAmt>274</EOYBookValueAmt>
        <EOYFMVAmt>283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMTECH CORPORATION</StockNm>
        <EOYBookValueAmt>4062</EOYBookValueAmt>
        <EOYFMVAmt>2639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SENSATA TECHNOLOGIES HOLDINGS</StockNm>
        <EOYBookValueAmt>9847</EOYBookValueAmt>
        <EOYFMVAmt>7105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SENSIENT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>2098</EOYBookValueAmt>
        <EOYFMVAmt>2014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL ADR EACH REPRESENTING 2</StockNm>
        <EOYBookValueAmt>9455</EOYBookValueAmt>
        <EOYFMVAmt>11556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>4099</EOYBookValueAmt>
        <EOYFMVAmt>3359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>8947</EOYBookValueAmt>
        <EOYFMVAmt>4755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS, INC</StockNm>
        <EOYBookValueAmt>9052</EOYBookValueAmt>
        <EOYFMVAmt>5651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SLM CORP</StockNm>
        <EOYBookValueAmt>1218</EOYBookValueAmt>
        <EOYFMVAmt>1180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SM ENERGY COMPANY</StockNm>
        <EOYBookValueAmt>835</EOYBookValueAmt>
        <EOYFMVAmt>821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH A O CORP DEL COM</StockNm>
        <EOYBookValueAmt>1950</EOYBookValueAmt>
        <EOYFMVAmt>1695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLAREDGE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2036</EOYBookValueAmt>
        <EOYFMVAmt>2189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODUCTS COMPANY</StockNm>
        <EOYBookValueAmt>2711</EOYBookValueAmt>
        <EOYFMVAmt>2510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>9012</EOYBookValueAmt>
        <EOYFMVAmt>6378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>3871</EOYBookValueAmt>
        <EOYFMVAmt>3708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWESTERN ENERGY CO</StockNm>
        <EOYBookValueAmt>416</EOYBookValueAmt>
        <EOYFMVAmt>275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>5488</EOYBookValueAmt>
        <EOYFMVAmt>4335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTS FARMERS MARKET INC</StockNm>
        <EOYBookValueAmt>969</EOYBookValueAmt>
        <EOYFMVAmt>810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMMERCE, INC</StockNm>
        <EOYBookValueAmt>11928</EOYBookValueAmt>
        <EOYFMVAmt>9835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAAR SURGICAL ORD SHS</StockNm>
        <EOYBookValueAmt>6451</EOYBookValueAmt>
        <EOYFMVAmt>5178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARWOOD PROPERTY TRUST INC</StockNm>
        <EOYBookValueAmt>422</EOYBookValueAmt>
        <EOYFMVAmt>376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>1256</EOYBookValueAmt>
        <EOYFMVAmt>926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>13630</EOYBookValueAmt>
        <EOYFMVAmt>12163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINANCIAL CP</StockNm>
        <EOYBookValueAmt>2429</EOYBookValueAmt>
        <EOYFMVAmt>2073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STITCH FIX, INC.</StockNm>
        <EOYBookValueAmt>787</EOYBookValueAmt>
        <EOYFMVAmt>420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRATEGIC EDUCATION ORD SHS</StockNm>
        <EOYBookValueAmt>387</EOYBookValueAmt>
        <EOYFMVAmt>423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION</StockNm>
        <EOYBookValueAmt>5319</EOYBookValueAmt>
        <EOYFMVAmt>4376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>7967</EOYBookValueAmt>
        <EOYFMVAmt>6215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNEOS HEALTH INC</StockNm>
        <EOYBookValueAmt>4508</EOYBookValueAmt>
        <EOYFMVAmt>4659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>4274</EOYBookValueAmt>
        <EOYFMVAmt>4305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>10986</EOYBookValueAmt>
        <EOYFMVAmt>8175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE</StockNm>
        <EOYBookValueAmt>9790</EOYBookValueAmt>
        <EOYFMVAmt>6984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>2269</EOYBookValueAmt>
        <EOYFMVAmt>2124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTARGET</StockNm>
        <EOYBookValueAmt>4143</EOYBookValueAmt>
        <EOYFMVAmt>3549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>6772</EOYBookValueAmt>
        <EOYFMVAmt>6002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADATA CORPORATION</StockNm>
        <EOYBookValueAmt>171</EOYBookValueAmt>
        <EOYFMVAmt>148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC</StockNm>
        <EOYBookValueAmt>4321</EOYBookValueAmt>
        <EOYFMVAmt>4097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE, INC</StockNm>
        <EOYBookValueAmt>5499</EOYBookValueAmt>
        <EOYFMVAmt>4612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE BLACKSTONE GROUP INC CL A</StockNm>
        <EOYBookValueAmt>9908</EOYBookValueAmt>
        <EOYFMVAmt>7481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CHEFS' WAREHOUSE, INC</StockNm>
        <EOYBookValueAmt>150</EOYBookValueAmt>
        <EOYFMVAmt>156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CHEMOURS CO</StockNm>
        <EOYBookValueAmt>855</EOYBookValueAmt>
        <EOYFMVAmt>833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>25488</EOYBookValueAmt>
        <EOYFMVAmt>25163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE DESCARTES SYSTEMS GROUP</StockNm>
        <EOYBookValueAmt>14805</EOYBookValueAmt>
        <EOYFMVAmt>11729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>28625</EOYBookValueAmt>
        <EOYFMVAmt>24990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>2415</EOYBookValueAmt>
        <EOYFMVAmt>2178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE</StockNm>
        <EOYBookValueAmt>4302</EOYBookValueAmt>
        <EOYFMVAmt>4685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO COM</StockNm>
        <EOYBookValueAmt>10392</EOYBookValueAmt>
        <EOYFMVAmt>9305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVEL+LEISURE CO</StockNm>
        <EOYBookValueAmt>812</EOYBookValueAmt>
        <EOYFMVAmt>582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREX CO INC</StockNm>
        <EOYBookValueAmt>12883</EOYBookValueAmt>
        <EOYFMVAmt>5823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE NAV LTD</StockNm>
        <EOYBookValueAmt>10499</EOYBookValueAmt>
        <EOYFMVAmt>8618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRONOX LTD</StockNm>
        <EOYBookValueAmt>424</EOYBookValueAmt>
        <EOYFMVAmt>386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>3037</EOYBookValueAmt>
        <EOYFMVAmt>2893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES, INC</StockNm>
        <EOYBookValueAmt>4172</EOYBookValueAmt>
        <EOYFMVAmt>2660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U.S. PHYSICAL THERAPY INC</StockNm>
        <EOYBookValueAmt>209</EOYBookValueAmt>
        <EOYFMVAmt>218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
        <EOYBookValueAmt>5883</EOYBookValueAmt>
        <EOYFMVAmt>3294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UIPATH ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>4733</EOYBookValueAmt>
        <EOYFMVAmt>2838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMPQUA HOLDINGS CORPORATION</StockNm>
        <EOYBookValueAmt>3143</EOYBookValueAmt>
        <EOYFMVAmt>2985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>1827</EOYBookValueAmt>
        <EOYFMVAmt>1879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>9654</EOYBookValueAmt>
        <EOYFMVAmt>8579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>18362</EOYBookValueAmt>
        <EOYFMVAmt>19004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITI GROUP INC. COMMON STOCK</StockNm>
        <EOYBookValueAmt>310</EOYBookValueAmt>
        <EOYFMVAmt>236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITY SOFTWARE INC</StockNm>
        <EOYBookValueAmt>4440</EOYBookValueAmt>
        <EOYFMVAmt>2577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>6868</EOYBookValueAmt>
        <EOYFMVAmt>5753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HOLDING CORPORATION</StockNm>
        <EOYBookValueAmt>541</EOYBookValueAmt>
        <EOYFMVAmt>430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEOLIA ENVIRONN ADS</StockNm>
        <EOYBookValueAmt>9475</EOYBookValueAmt>
        <EOYFMVAmt>6490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>32733</EOYBookValueAmt>
        <EOYFMVAmt>33799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERRA MOBILITY CORPORATION</StockNm>
        <EOYBookValueAmt>141</EOYBookValueAmt>
        <EOYFMVAmt>157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAVI SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>406</EOYBookValueAmt>
        <EOYFMVAmt>370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES INC</StockNm>
        <EOYBookValueAmt>641</EOYBookValueAmt>
        <EOYFMVAmt>655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTU FINANCIAL INC</StockNm>
        <EOYBookValueAmt>541</EOYBookValueAmt>
        <EOYFMVAmt>375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>25958</EOYBookValueAmt>
        <EOYFMVAmt>23627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>14228</EOYBookValueAmt>
        <EOYFMVAmt>14349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
        <EOYBookValueAmt>5400</EOYBookValueAmt>
        <EOYFMVAmt>4925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>54009</EOYBookValueAmt>
        <EOYFMVAmt>43646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE</StockNm>
        <EOYBookValueAmt>2733</EOYBookValueAmt>
        <EOYFMVAmt>2312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>15367</EOYBookValueAmt>
        <EOYFMVAmt>11045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WD-40 COMPANY</StockNm>
        <EOYBookValueAmt>3504</EOYBookValueAmt>
        <EOYFMVAmt>2819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEBSTER FINL CORP</StockNm>
        <EOYBookValueAmt>5827</EOYBookValueAmt>
        <EOYFMVAmt>5058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESCO INTL INC</StockNm>
        <EOYBookValueAmt>1111</EOYBookValueAmt>
        <EOYFMVAmt>964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMA SVCS INC</StockNm>
        <EOYBookValueAmt>10871</EOYBookValueAmt>
        <EOYFMVAmt>7862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ALLIANCE BANCORPORATIO</StockNm>
        <EOYBookValueAmt>232</EOYBookValueAmt>
        <EOYFMVAmt>212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS</StockNm>
        <EOYBookValueAmt>4186</EOYBookValueAmt>
        <EOYFMVAmt>3776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC</StockNm>
        <EOYBookValueAmt>8627</EOYBookValueAmt>
        <EOYFMVAmt>5658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLFSPEED INC</StockNm>
        <EOYBookValueAmt>4590</EOYBookValueAmt>
        <EOYFMVAmt>3109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>7890</EOYBookValueAmt>
        <EOYFMVAmt>4048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>6216</EOYBookValueAmt>
        <EOYFMVAmt>4769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YELP INC</StockNm>
        <EOYBookValueAmt>289</EOYBookValueAmt>
        <EOYFMVAmt>250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>10516</EOYBookValueAmt>
        <EOYFMVAmt>5879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZENDESK INC</StockNm>
        <EOYBookValueAmt>5710</EOYBookValueAmt>
        <EOYFMVAmt>3407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>6285</EOYBookValueAmt>
        <EOYFMVAmt>4641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE BCRED</CategoryOrItemTxt>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>196203</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LiquidationExplanationStmt documentId="LiquidExpStmt">
      <ExplanationTxt>As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending June 30, 2022, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $105,000. This amount represents 25% or more of the Foundation's net assets of $25,000 (as measured by fair market value) at the beginning of the Foundation's taxable year ending June 30, 2022. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein.</ExplanationTxt>
    </LiquidationExplanationStmt>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>General Consultations</CategoryTxt>
        <LegalFeesAmt>9006</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>9006</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>1164</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1164</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Set-Up Fee</Desc>
        <RevenueAndExpensesPerBooksAmt>7000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>7000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>221</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>221</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Indemnification Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>2933</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2933</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>14</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>14</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>12</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>OUTSTANDING OPTIONS</Desc>
        <EOYBookValueAmt>5172</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>13311</Amt>
        <NetInvestmentIncomeAmt>13311</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>GRAPHIC DESIGN</CategoryTxt>
        <Amt>250</Amt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="SubsContributorsSch">
      <SubstantialContributorDetail>
        <PersonNm>Andrus Vance</PersonNm>
        <USAddress>
          <AddressLine1Txt>6414 Sherman Peak Court</AddressLine1Txt>
          <CityNm>Castle Pines</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>80108</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
      <SubstantialContributorDetail>
        <PersonNm>Andrus Colleen</PersonNm>
        <USAddress>
          <AddressLine1Txt>6414 Sherman Peak Court</AddressLine1Txt>
          <CityNm>Castle Pines</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>80108</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2022</CategoryTxt>
        <Amt>4200</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>94</Amt>
        <NetInvestmentIncomeAmt>94</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
