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      <InvestmentsCorporateStockGrp>
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        <StockNm>10034 SHS OF INDUSTRIAL &amp; COMMERCIA F</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>211 SHS OF INTUIT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1097 SHS OF ITOCHU CORP</StockNm>
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        <StockNm>665 SHS OF J M SMUCKER CO</StockNm>
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        <StockNm>754 SHS OF KEURIG DR PEPPER INC</StockNm>
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        <StockNm>2699 SHS OF MERCK &amp; CO. INC.</StockNm>
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        <StockNm>1418 SHS OF OTSUKA HLDGS CO LTD</StockNm>
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        <StockNm>591 SHS OF PFIZER INC</StockNm>
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        <StockNm>1784 SHS OF PHILIPPINE LONG DST</StockNm>
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        <StockNm>208 SHS OF REGENERON PHARMS INC</StockNm>
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        <StockNm>855 SHS OF ROLLINS INC</StockNm>
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        <StockNm>17071 SHS OF ROYAL KPN NV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>878 SHS OF SANOFI S A</StockNm>
        <EOYBookValueAmt>44822</EOYBookValueAmt>
        <EOYFMVAmt>44822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1226 SHS OF SANTEN PHARM CO LTD</StockNm>
        <EOYBookValueAmt>22583</EOYBookValueAmt>
        <EOYFMVAmt>22583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>327 SHS OF SCHEIN HENRY INC</StockNm>
        <EOYBookValueAmt>19094</EOYBookValueAmt>
        <EOYFMVAmt>19094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1906 SHS OF SCHNEIDER NTNL INC</StockNm>
        <EOYBookValueAmt>47021</EOYBookValueAmt>
        <EOYFMVAmt>47021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2434 SHS OF SEVEN &amp; I HLDG CO</StockNm>
        <EOYBookValueAmt>39552</EOYBookValueAmt>
        <EOYFMVAmt>39552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2700 SHS OF SGS SA</StockNm>
        <EOYBookValueAmt>66069</EOYBookValueAmt>
        <EOYFMVAmt>66069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4480 SHS OF SHIMANO INC</StockNm>
        <EOYBookValueAmt>86061</EOYBookValueAmt>
        <EOYFMVAmt>86061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4613 SHS OF SINGAPORE TLCM</StockNm>
        <EOYBookValueAmt>81419</EOYBookValueAmt>
        <EOYFMVAmt>81419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2868 SHS OF SINOPEC SHANGHAI</StockNm>
        <EOYBookValueAmt>68488</EOYBookValueAmt>
        <EOYFMVAmt>68488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6984 SHS OF SK TELECOM CO LTD</StockNm>
        <EOYBookValueAmt>134931</EOYBookValueAmt>
        <EOYFMVAmt>134931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>130 SHS OF SONOVA HOLDING A G</StockNm>
        <EOYBookValueAmt>5205</EOYBookValueAmt>
        <EOYFMVAmt>5205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2563 SHS OF SPARK NEW ZEALAND</StockNm>
        <EOYBookValueAmt>37522</EOYBookValueAmt>
        <EOYFMVAmt>37522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3250 SHS OF SPROUTS FARMERS MARK</StockNm>
        <EOYBookValueAmt>83167</EOYBookValueAmt>
        <EOYFMVAmt>83167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3953 SHS OF SUN HUNG KAI PPTYS</StockNm>
        <EOYBookValueAmt>50282</EOYBookValueAmt>
        <EOYFMVAmt>50282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1656 SHS OF SUNTORY BEV &amp; FOOD</StockNm>
        <EOYBookValueAmt>32292</EOYBookValueAmt>
        <EOYFMVAmt>32292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1060 SHS OF SWISSCOM</StockNm>
        <EOYBookValueAmt>55682</EOYBookValueAmt>
        <EOYFMVAmt>55682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>528 SHS OF SYMRISE AG</StockNm>
        <EOYBookValueAmt>15428</EOYBookValueAmt>
        <EOYFMVAmt>15428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1120 SHS OF SYSMEX CORP</StockNm>
        <EOYBookValueAmt>42851</EOYBookValueAmt>
        <EOYFMVAmt>42851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>440 SHS OF T F S FINL CORP</StockNm>
        <EOYBookValueAmt>6296</EOYBookValueAmt>
        <EOYFMVAmt>6296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4311 SHS OF TAIWAN SEMICONDUCTR</StockNm>
        <EOYBookValueAmt>244735</EOYBookValueAmt>
        <EOYFMVAmt>244735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>353 SHS OF TAKE TWO INTERACTV</StockNm>
        <EOYBookValueAmt>49268</EOYBookValueAmt>
        <EOYFMVAmt>49268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>317 SHS OF TARGET CORP</StockNm>
        <EOYBookValueAmt>38018</EOYBookValueAmt>
        <EOYFMVAmt>38018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2325 SHS OF TELECOM ITALIA</StockNm>
        <EOYBookValueAmt>9137</EOYBookValueAmt>
        <EOYFMVAmt>9137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>911 SHS OF TELEFONICA BRASIL S.</StockNm>
        <EOYBookValueAmt>8071</EOYBookValueAmt>
        <EOYFMVAmt>8071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4327 SHS OF TELENOR ASA</StockNm>
        <EOYBookValueAmt>62828</EOYBookValueAmt>
        <EOYFMVAmt>62828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2638 SHS OF TENCENT HOLDINGS</StockNm>
        <EOYBookValueAmt>168832</EOYBookValueAmt>
        <EOYFMVAmt>168832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1270 SHS OF T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>132270</EOYBookValueAmt>
        <EOYFMVAmt>132270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2835 SHS OF TOOTSIE ROLL INDS</StockNm>
        <EOYBookValueAmt>97155</EOYBookValueAmt>
        <EOYFMVAmt>97155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>259 SHS OF TORO CO</StockNm>
        <EOYBookValueAmt>17182</EOYBookValueAmt>
        <EOYFMVAmt>17182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1708 SHS OF TOYOTA MOTOR CORP</StockNm>
        <EOYBookValueAmt>214576</EOYBookValueAmt>
        <EOYFMVAmt>214576</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4539 SHS OF TURKCELL ILETISIM HIZM F</StockNm>
        <EOYBookValueAmt>26145</EOYBookValueAmt>
        <EOYFMVAmt>26145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>280 SHS OF TYLER TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>97126</EOYBookValueAmt>
        <EOYFMVAmt>97126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27140 SHS OF UNITED MICROELECTRONIC F</StockNm>
        <EOYBookValueAmt>71650</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>121 SHS OF UNITED PARCEL SRVC</StockNm>
        <EOYBookValueAmt>13453</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1234 SHS OF US CELLUL</StockNm>
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        <EOYFMVAmt>38094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>474 SHS OF UTD OVERSEAS BK</StockNm>
        <EOYBookValueAmt>13869</EOYBookValueAmt>
        <EOYFMVAmt>13869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>70 SHS OF VERISIGN INC</StockNm>
        <EOYBookValueAmt>14478</EOYBookValueAmt>
        <EOYFMVAmt>14478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3824 SHS OF VERIZON COMMUNICATN</StockNm>
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        <EOYFMVAmt>210817</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>630 SHS OF VERTEX PHARMACEUTICA</StockNm>
        <EOYBookValueAmt>182895</EOYBookValueAmt>
        <EOYFMVAmt>182895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1656 SHS OF VIRTU FINL INCORPORA0050</StockNm>
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        <EOYFMVAmt>39082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1610 SHS OF W E C ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>141116</EOYBookValueAmt>
        <EOYFMVAmt>141116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1815 SHS OF WALMART INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>806 SHS OF WASTE CONNECTIONSINC</StockNm>
        <EOYBookValueAmt>75595</EOYBookValueAmt>
        <EOYFMVAmt>75595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>105 SHS OF WATSCO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>826 SHS OF WERNER ENTERPRISES</StockNm>
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        <EOYFMVAmt>35956</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHS OF WHITE MOUNTAINS INS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>40480 SHS OF WIPRO LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1908 SHS OF XCEL ENERGY INC MINN</StockNm>
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        <EOYFMVAmt>119250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5648 SHS OF ZTO EXPRESS CAYMAN INC F</StockNm>
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        <EOYFMVAmt>207338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>280 SHS OF PUBLIC STORAGE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1270 SHS OF T-MOBILE US INC 20 RTS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>98 SHS OF 3M CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHS OF 58.COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1140 SHS OF A T &amp; T INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1018 SHS OF AAC TECH HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>499 SHS OF ABB LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>273 SHS OF ABBOTT LABORATORIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>295 SHS OF ABBVIE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>91 SHS OF ACCENTURE PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>159 SHS OF ACTIVISION BLIZZARD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>386 SHS OF ADECCO GROUP AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>86 SHS OF ADIDAS AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>89 SHS OF ADOBE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>214 SHS OF ADVANCED MICRO DEVIC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>211 SHS OF AFLAC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1145 SHS OF AGC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>562 SHS OF AIA GROUP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>640 SHS OF AIR LIQUIDE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHS OF AIR PROD &amp; CHEMICALS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>660 SHS OF AIRBUS GROUP</StockNm>
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        <EOYFMVAmt>11781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>74 SHS OF AKAMAI TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>198 SHS OF AKTIEBOLAGET ELECTROLU F</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>354 SHS OF AKZO NOBEL N V IAM COM F</StockNm>
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        <EOYFMVAmt>10574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>132 SHS OF ALCON INC</StockNm>
        <EOYBookValueAmt>7566</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHS OF ALEXION PHARMA INC</StockNm>
        <EOYBookValueAmt>5163</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>333 SHS OF ALIBABA GROUP HOLDING</StockNm>
        <EOYBookValueAmt>71828</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>680 SHS OF ALLIANZ SE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>477 SHS OF ALLY FINL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHS OF ALPHABET INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>62 SHS OF ALPHABET INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1470 SHS OF ALSTOM SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>167 SHS OF ALTICE U S A INC</StockNm>
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        <EOYFMVAmt>3764</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>322 SHS OF ALTRIA GROUP INC</StockNm>
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        <EOYFMVAmt>12638</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>164 SHS OF AMADEUS IT GROUP S A</StockNm>
        <EOYBookValueAmt>8580</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>68 SHS OF AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>187600</EOYBookValueAmt>
        <EOYFMVAmt>187600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>93 SHS OF AMEREN CORP</StockNm>
        <EOYBookValueAmt>6543</EOYBookValueAmt>
        <EOYFMVAmt>6543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>559 SHS OF AMERICA MOVIL SAB</StockNm>
        <EOYBookValueAmt>7094</EOYBookValueAmt>
        <EOYFMVAmt>7094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHS OF AMERICAN WATER WORKS</StockNm>
        <EOYBookValueAmt>6819</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>72 SHS OF AMERN TOWER CORP</StockNm>
        <EOYBookValueAmt>18615</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99 SHS OF AMGEN INC.</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132 SHS OF AMPHENOL CORP</StockNm>
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        <StockNm>222 SHS OF GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>17081</EOYBookValueAmt>
        <EOYFMVAmt>17081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHS OF GIVAUDAN SA</StockNm>
        <EOYBookValueAmt>11245</EOYBookValueAmt>
        <EOYFMVAmt>11245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>436 SHS OF GLAXOSMITHKLINE PLC</StockNm>
        <EOYBookValueAmt>17784</EOYBookValueAmt>
        <EOYFMVAmt>17784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68 SHS OF GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>11534</EOYBookValueAmt>
        <EOYFMVAmt>11534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SHS OF GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>10079</EOYBookValueAmt>
        <EOYFMVAmt>10079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>623 SHS OF GRUPO FINANCIERO BANOR F</StockNm>
        <EOYBookValueAmt>10778</EOYBookValueAmt>
        <EOYFMVAmt>10778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>620 SHS OF HANG LUNG PPTYS LTD</StockNm>
        <EOYBookValueAmt>7328</EOYBookValueAmt>
        <EOYFMVAmt>7328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>158 SHS OF HEINEKEN N V</StockNm>
        <EOYBookValueAmt>7285</EOYBookValueAmt>
        <EOYFMVAmt>7285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71 SHS OF HERSHEY CO</StockNm>
        <EOYBookValueAmt>9203</EOYBookValueAmt>
        <EOYFMVAmt>9203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>156 SHS OF HEXAGON AB</StockNm>
        <EOYBookValueAmt>9110</EOYBookValueAmt>
        <EOYFMVAmt>9110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>273 SHS OF HILTON GRAND VACATIONS I</StockNm>
        <EOYBookValueAmt>5337</EOYBookValueAmt>
        <EOYFMVAmt>5337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113 SHS OF HILTON WORLDWIDE HLD</StockNm>
        <EOYBookValueAmt>8300</EOYBookValueAmt>
        <EOYFMVAmt>8300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>149 SHS OF HITACHI LTD</StockNm>
        <EOYBookValueAmt>9408</EOYBookValueAmt>
        <EOYFMVAmt>9408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>193 SHS OF HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>48348</EOYBookValueAmt>
        <EOYFMVAmt>48348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>483 SHS OF HONDA MOTOR CO LTD</StockNm>
        <EOYBookValueAmt>12345</EOYBookValueAmt>
        <EOYFMVAmt>12345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101 SHS OF HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>14604</EOYBookValueAmt>
        <EOYFMVAmt>14604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6246 SHS OF HONG KONG &amp; CHINA GAS</StockNm>
        <EOYBookValueAmt>9369</EOYBookValueAmt>
        <EOYFMVAmt>9369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>364 SHS OF HONG KONG EXC &amp; CLR</StockNm>
        <EOYBookValueAmt>15447</EOYBookValueAmt>
        <EOYFMVAmt>15447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121 SHS OF HOYA CORP</StockNm>
        <EOYBookValueAmt>11564</EOYBookValueAmt>
        <EOYFMVAmt>11564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>389 SHS OF HP INC.</StockNm>
        <EOYBookValueAmt>6780</EOYBookValueAmt>
        <EOYFMVAmt>6780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>621 SHS OF HSBC HLDGS PLC</StockNm>
        <EOYBookValueAmt>14488</EOYBookValueAmt>
        <EOYFMVAmt>14488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHS OF HUMANA INC</StockNm>
        <EOYBookValueAmt>12408</EOYBookValueAmt>
        <EOYFMVAmt>12408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88 SHS OF IAA INC</StockNm>
        <EOYBookValueAmt>3394</EOYBookValueAmt>
        <EOYFMVAmt>3394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS OF IAC/INTERACTIVE CORP</StockNm>
        <EOYBookValueAmt>6791</EOYBookValueAmt>
        <EOYFMVAmt>6791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>326 SHS OF IBERDROLA S A</StockNm>
        <EOYBookValueAmt>15139</EOYBookValueAmt>
        <EOYFMVAmt>15139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>142 SHS OF IBM CORP</StockNm>
        <EOYBookValueAmt>17149</EOYBookValueAmt>
        <EOYFMVAmt>17149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2055 SHS OF ICICI BANK LTD</StockNm>
        <EOYBookValueAmt>19091</EOYBookValueAmt>
        <EOYFMVAmt>19091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHS OF IDEXX LABS INC</StockNm>
        <EOYBookValueAmt>7264</EOYBookValueAmt>
        <EOYFMVAmt>7264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>169 SHS OF IHS MARKIT LTD</StockNm>
        <EOYBookValueAmt>12759</EOYBookValueAmt>
        <EOYFMVAmt>12759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 SHS OF ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>10841</EOYBookValueAmt>
        <EOYFMVAmt>10841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHS OF ILLUMINA INC</StockNm>
        <EOYBookValueAmt>12592</EOYBookValueAmt>
        <EOYFMVAmt>12592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>360 SHS OF IMPERIAL BRANDS PLC</StockNm>
        <EOYBookValueAmt>6853</EOYBookValueAmt>
        <EOYFMVAmt>6853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>896 SHS OF INDUSTRIAL &amp; COMMERCIA F</StockNm>
        <EOYBookValueAmt>10806</EOYBookValueAmt>
        <EOYFMVAmt>10806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>512 SHS OF INFINEON TECH AG</StockNm>
        <EOYBookValueAmt>12037</EOYBookValueAmt>
        <EOYFMVAmt>12037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1160 SHS OF INFOSYS LTD</StockNm>
        <EOYBookValueAmt>11206</EOYBookValueAmt>
        <EOYFMVAmt>11206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>158 SHS OF INGERSOLL RAND INC</StockNm>
        <EOYBookValueAmt>4443</EOYBookValueAmt>
        <EOYFMVAmt>4443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91 SHS OF INGEVITY CORP</StockNm>
        <EOYBookValueAmt>4784</EOYBookValueAmt>
        <EOYFMVAmt>4784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>697 SHS OF INTEL CORP</StockNm>
        <EOYBookValueAmt>41702</EOYBookValueAmt>
        <EOYFMVAmt>41702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115 SHS OF INTERCONTINENTAL EXC</StockNm>
        <EOYBookValueAmt>10534</EOYBookValueAmt>
        <EOYFMVAmt>10534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>993 SHS OF INTESA SANPAOLO SPA</StockNm>
        <EOYBookValueAmt>11459</EOYBookValueAmt>
        <EOYFMVAmt>11459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHS OF INTUIT INC</StockNm>
        <EOYBookValueAmt>13625</EOYBookValueAmt>
        <EOYFMVAmt>13625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS OF INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>11966</EOYBookValueAmt>
        <EOYFMVAmt>11966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>284 SHS OF IQIYI INC</StockNm>
        <EOYBookValueAmt>6586</EOYBookValueAmt>
        <EOYFMVAmt>6586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 SHS OF IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8229</EOYBookValueAmt>
        <EOYFMVAmt>8229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>223 SHS OF ITOCHU CORP</StockNm>
        <EOYBookValueAmt>9627</EOYBookValueAmt>
        <EOYFMVAmt>9627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>204 SHS OF J B G SMITH PROPERTIES</StockNm>
        <EOYBookValueAmt>6032</EOYBookValueAmt>
        <EOYFMVAmt>6032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>254 SHS OF JANUS HENDERSON GP</StockNm>
        <EOYBookValueAmt>5375</EOYBookValueAmt>
        <EOYFMVAmt>5375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>776 SHS OF JAPAN EXCHANGE GROUP F</StockNm>
        <EOYBookValueAmt>8955</EOYBookValueAmt>
        <EOYFMVAmt>8955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>249 SHS OF JD COMMON INC</StockNm>
        <EOYBookValueAmt>14985</EOYBookValueAmt>
        <EOYFMVAmt>14985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>416 SHS OF JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>58502</EOYBookValueAmt>
        <EOYFMVAmt>58502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>259 SHS OF JOHNSON CONTROLS INTER F</StockNm>
        <EOYBookValueAmt>8842</EOYBookValueAmt>
        <EOYFMVAmt>8842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>481 SHS OF JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>45243</EOYBookValueAmt>
        <EOYFMVAmt>45243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS OF KANSAS CITY SOUTHERN</StockNm>
        <EOYBookValueAmt>7166</EOYBookValueAmt>
        <EOYFMVAmt>7166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>750 SHS OF KAO CORP</StockNm>
        <EOYBookValueAmt>11872</EOYBookValueAmt>
        <EOYFMVAmt>11872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>417 SHS OF KB FINL GROUP INC</StockNm>
        <EOYBookValueAmt>11601</EOYBookValueAmt>
        <EOYFMVAmt>11601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180 SHS OF KERING S A</StockNm>
        <EOYBookValueAmt>9873</EOYBookValueAmt>
        <EOYFMVAmt>9873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHS OF KERRY GROUP PLC</StockNm>
        <EOYBookValueAmt>7245</EOYBookValueAmt>
        <EOYFMVAmt>7245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81 SHS OF KEYSIGHT TECH INC</StockNm>
        <EOYBookValueAmt>8163</EOYBookValueAmt>
        <EOYFMVAmt>8163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHS OF KIMBERLY-CLARK CORP</StockNm>
        <EOYBookValueAmt>11308</EOYBookValueAmt>
        <EOYFMVAmt>11308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>307 SHS OF KIRIN HOLDINGS CO</StockNm>
        <EOYBookValueAmt>6515</EOYBookValueAmt>
        <EOYFMVAmt>6515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>599 SHS OF KOC HLDG A S</StockNm>
        <EOYBookValueAmt>7780</EOYBookValueAmt>
        <EOYFMVAmt>7780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>448 SHS OF KONINKLIJKE AHOLD NV</StockNm>
        <EOYBookValueAmt>12169</EOYBookValueAmt>
        <EOYFMVAmt>12169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>249 SHS OF KONINKLIJKE PHILIPS N F</StockNm>
        <EOYBookValueAmt>11663</EOYBookValueAmt>
        <EOYFMVAmt>11663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>876 SHS OF KOREA ELEC PWR CORP F</StockNm>
        <EOYBookValueAmt>6990</EOYBookValueAmt>
        <EOYFMVAmt>6990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>209 SHS OF KROGER CO</StockNm>
        <EOYBookValueAmt>7075</EOYBookValueAmt>
        <EOYFMVAmt>7075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 SHS OF KYOCERA LTD</StockNm>
        <EOYBookValueAmt>9256</EOYBookValueAmt>
        <EOYFMVAmt>9256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>305 SHS OF L OREAL S A</StockNm>
        <EOYBookValueAmt>19737</EOYBookValueAmt>
        <EOYFMVAmt>19737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SHS OF L3HARRIS TECHNOLOGIES IN</StockNm>
        <EOYBookValueAmt>8314</EOYBookValueAmt>
        <EOYFMVAmt>8314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHS OF LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>10674</EOYBookValueAmt>
        <EOYFMVAmt>10674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 SHS OF LAMB WESTON HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5050</EOYBookValueAmt>
        <EOYFMVAmt>5050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1015 SHS OF LEGRAND SA</StockNm>
        <EOYBookValueAmt>15398</EOYBookValueAmt>
        <EOYFMVAmt>15398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126 SHS OF LIBERTY MEDIA CORP</StockNm>
        <EOYBookValueAmt>3677</EOYBookValueAmt>
        <EOYFMVAmt>3677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>149 SHS OF LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>24463</EOYBookValueAmt>
        <EOYFMVAmt>24463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SHS OF LINDE PLC</StockNm>
        <EOYBookValueAmt>18878</EOYBookValueAmt>
        <EOYFMVAmt>18878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7584 SHS OF LLOYDS BANKING GROUP</StockNm>
        <EOYBookValueAmt>11376</EOYBookValueAmt>
        <EOYFMVAmt>11376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHS OF LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>13137</EOYBookValueAmt>
        <EOYFMVAmt>13137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>420 SHS OF LONDON STOCK EXCHANGE</StockNm>
        <EOYBookValueAmt>11130</EOYBookValueAmt>
        <EOYFMVAmt>11130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>270 SHS OF LONZA GROUP AG</StockNm>
        <EOYBookValueAmt>14307</EOYBookValueAmt>
        <EOYFMVAmt>14307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162 SHS OF LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>21889</EOYBookValueAmt>
        <EOYFMVAmt>21889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS OF LULULEMON ATHLETICA</StockNm>
        <EOYBookValueAmt>10920</EOYBookValueAmt>
        <EOYFMVAmt>10920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>275 SHS OF LVMH MOET HENNESSY LOU F</StockNm>
        <EOYBookValueAmt>24318</EOYBookValueAmt>
        <EOYFMVAmt>24318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121 SHS OF LYFT INC</StockNm>
        <EOYBookValueAmt>3994</EOYBookValueAmt>
        <EOYFMVAmt>3994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>149 SHS OF MACQUARIE GROUP LTD</StockNm>
        <EOYBookValueAmt>12294</EOYBookValueAmt>
        <EOYFMVAmt>12294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>934 SHS OF MANULIFE FINL</StockNm>
        <EOYBookValueAmt>12721</EOYBookValueAmt>
        <EOYFMVAmt>12721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHS OF MARKEL CORP</StockNm>
        <EOYBookValueAmt>5539</EOYBookValueAmt>
        <EOYFMVAmt>5539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93 SHS OF MARSH &amp; MC LENNAN CO</StockNm>
        <EOYBookValueAmt>9985</EOYBookValueAmt>
        <EOYFMVAmt>9985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>142 SHS OF MASTERCARD INC</StockNm>
        <EOYBookValueAmt>41989</EOYBookValueAmt>
        <EOYFMVAmt>41989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHS OF MC CORMICK &amp; CO INC</StockNm>
        <EOYBookValueAmt>7535</EOYBookValueAmt>
        <EOYFMVAmt>7535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126 SHS OF MC DONALDS CORP</StockNm>
        <EOYBookValueAmt>23243</EOYBookValueAmt>
        <EOYFMVAmt>23243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>203 SHS OF MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>18615</EOYBookValueAmt>
        <EOYFMVAmt>18615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>418 SHS OF MERCK &amp; CO. INC.</StockNm>
        <EOYBookValueAmt>32324</EOYBookValueAmt>
        <EOYFMVAmt>32324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>1182 SHS OF MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>377 SHS OF MITSUBISHI ELECTRIC</StockNm>
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        <StockNm>591 SHS OF MITSUBISHI ESTATE LTD F</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>120 SHS OF PROLOGIS INC.</StockNm>
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        <StockNm>24 SHS OF REGENERON PHARMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>214 SHS OF RENTOKIL GROUP PLC</StockNm>
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        <StockNm>63 SHS OF RESMED INC</StockNm>
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        <StockNm>25 SHS OF RINGCENTRAL INC</StockNm>
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        <StockNm>254 SHS OF RIO TINTO PLC</StockNm>
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        <EOYFMVAmt>14270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>191 SHS OF RITCHIE BROS AUCTION</StockNm>
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        <EOYFMVAmt>7802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>968 SHS OF ROCHE HLDG AG</StockNm>
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        <EOYFMVAmt>41992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHS OF ROCKWELL AUTOMATION</StockNm>
        <EOYBookValueAmt>11928</EOYBookValueAmt>
        <EOYFMVAmt>11928</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>210 SHS OF ROGERS COMMUN INC</StockNm>
        <EOYBookValueAmt>8440</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHS OF ROKU I N C</StockNm>
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        <EOYFMVAmt>4195</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS OF ROPER TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>10871</EOYBookValueAmt>
        <EOYFMVAmt>10871</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>96 SHS OF ROSS STORES INC</StockNm>
        <EOYBookValueAmt>8183</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>273 SHS OF ROYAL BANK OF CANADA</StockNm>
        <EOYBookValueAmt>18509</EOYBookValueAmt>
        <EOYFMVAmt>18509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>686 SHS OF ROYAL DUTCH SHELL</StockNm>
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        <EOYFMVAmt>22425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>237 SHS OF RWE AG ORD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHS OF S B A COMMUNICATIONS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHS OF S&amp;P GLOBAL INC</StockNm>
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        <EOYFMVAmt>15156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>320 SHS OF SAFRAN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>208 SHS OF SAGE GROUP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHS OF SALESFORCE COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>799 SHS OF SANDVIK AB</StockNm>
        <EOYBookValueAmt>14901</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1075 SHS OF SANLAM LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>376 SHS OF SANOFI S A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>513 SHS OF SANTEN PHARM CO LTD</StockNm>
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        <EOYFMVAmt>9449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>161 SHS OF SAP SE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>640 SHS OF SCHNEIDER ELECTRIC SA</StockNm>
        <EOYBookValueAmt>14272</EOYBookValueAmt>
        <EOYFMVAmt>14272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>622 SHS OF SEKISUI HOUSE LTD</StockNm>
        <EOYBookValueAmt>11853</EOYBookValueAmt>
        <EOYFMVAmt>11853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>74 SHS OF SEMPRA ENERGY</StockNm>
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        <EOYFMVAmt>8675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHS OF SERVICE NOW INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>508 SHS OF SEVEN &amp; I HLDG CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>400 SHS OF SGS SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>678 SHS OF SHAW COMMUN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHS OF SHERWIN WILLIAMS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>410 SHS OF SHIMANO INC 00500</StockNm>
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        <EOYFMVAmt>7876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>416 SHS OF SHIN ETSU CHEMICAL CO F</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>569 SHS OF SHINHAN FINL GROUP CO</StockNm>
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        <EOYFMVAmt>13690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>155 SHS OF SHISEIDO LTD</StockNm>
        <EOYBookValueAmt>9850</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>280 SHS OF SIEMENS A G</StockNm>
        <EOYBookValueAmt>16517</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>456 SHS OF SINGAPORE TLCM</StockNm>
        <EOYBookValueAmt>8048</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>357 SHS OF SINOPEC SHANGHAI</StockNm>
        <EOYBookValueAmt>8525</EOYBookValueAmt>
        <EOYFMVAmt>8525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>756 SHS OF SK TELECOM CO LTD</StockNm>
        <EOYBookValueAmt>14606</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>522 SHS OF SKF AB</StockNm>
        <EOYBookValueAmt>9725</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>440 SHS OF SMC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>596 SHS OF SOFTBANK CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>202 SHS OF SOLARWINDS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>558 SHS OF SONIC HEALTHCARE LTD</StockNm>
        <EOYBookValueAmt>11645</EOYBookValueAmt>
        <EOYFMVAmt>11645</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>244 SHS OF SONY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1021 SHS OF SOUTH32 LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>186 SHS OF SOUTHERN CO</StockNm>
        <EOYBookValueAmt>9644</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>172 SHS OF SOUTHERN COPPER CORP D F</StockNm>
        <EOYBookValueAmt>6840</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>532 SHS OF SPARK NEW ZEALAND</StockNm>
        <EOYBookValueAmt>7788</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>333 SHS OF SPIRIT REALTY CAPITA</StockNm>
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        <EOYFMVAmt>11608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2338 SHS OF STANDARD BK GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>213 SHS OF STARBUCKS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>326 SHS OF STMICROELECTRONICS NV</StockNm>
        <EOYBookValueAmt>8936</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>322 SHS OF STORE CAPITAL CORP</StockNm>
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        <StockNm>61 SHS OF STRYKER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>692 SHS OF SUMITOMO CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2340 SHS OF SUMITOMO MITSUI TRUST F</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>971 SHS OF SUN HUNG KAI PPTYS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>251 SHS OF SUN LIFE FINL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>517 SHS OF SUNCOR ENERGY INC</StockNm>
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        <StockNm>464 SHS OF SWISS RE LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>408 SHS OF SYMRISE AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHS OF SYNOPSYS INC</StockNm>
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        <StockNm>101 SHS OF T D K CORP</StockNm>
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        <StockNm>65 SHS OF T ROWE PRICE GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1143 SHS OF TAIWAN SEMICONDUCTR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>674 SHS OF TAKEDA PHARMA CO</StockNm>
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        <StockNm>102 SHS OF TARGET CORP</StockNm>
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        <StockNm>306 SHS OF TC ENERGY CORP</StockNm>
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        <StockNm>158 SHS OF TECHTRONIC INDS LTD</StockNm>
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        <StockNm>32 SHS OF TELEDYNE TECHNOLOGIE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1638 SHS OF TELEFONICA SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>227 SHS OF TELEKOMINIK INDONESIA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>488 SHS OF TELENOR ASA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1034 SHS OF TENCENT HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1043 SHS OF TESCO PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS OF TESLA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>624 SHS OF THE COCA-COLA CO</StockNm>
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        <StockNm>15 SHS OF THE TRADE DESK INC</StockNm>
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        <StockNm>694 SHS OF THK CO LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHS OF T-MOBILE US INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS OF TOKYO ELECTRON LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>303 SHS OF TORONTO-DOMINION BK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>455 SHS OF TOTAL S A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>235 SHS OF TWITTER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>285 SHS OF UNILEVER N V</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>104 SHS OF UNION PACIFIC CORP</StockNm>
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        <EOYFMVAmt>17583</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5035 SHS OF UNITED MICROELECTRONIC F</StockNm>
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        <StockNm>116 SHS OF UNITED PARCEL SRVC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHS OF UNITED RENTALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>154 SHS OF UNITEDHEALTH GRP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1439 SHS OF VALE SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>307 SHS OF VALVOLINE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHS OF VEEVA SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHS OF VERISIGN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>629 SHS OF VERIZON COMMUNICATN</StockNm>
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        <StockNm>55 SHS OF VERTEX PHARMACEUTICA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>240 SHS OF VESTAS WIND SYS A/S</StockNm>
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        <StockNm>668 SHS OF VINCI S A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>263 SHS OF VISA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>246 SHS OF VISTRA ENERGY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>630 SHS OF VOLKSWAGEN A G</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>101 SHS OF W E C ENERGY GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>270 SHS OF WALMART INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>93 SHS OF WASTE MANAGEMENT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>110 SHS OF WOLTERS KLUWER N V</StockNm>
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        <StockNm>1132 SHS OF WOODSIDE PETRO LTD</StockNm>
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        <EOYFMVAmt>16788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>717 SHS OF WOORI FINL GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>51 SHS OF WORKDAY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>136 SHS OF WYNDHAM HOTELS &amp; RESORTS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>87 SHS OF XCEL ENERGY INC MINN</StockNm>
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        <StockNm>152 SHS OF YASKAWA ELECTRIC CO</StockNm>
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        <StockNm>161 SHS OF YUM CHINA HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>93 SHS OF ZOETIS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHS OF ZSCALER INC</StockNm>
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        <StockNm>238 SHS OF ZTO EXPRESS CAYMAN INC F</StockNm>
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        <StockNm>34 SHS OF AMERN TOWER CORP</StockNm>
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        <StockNm>20 SHS OF DIGITAL REALTY TRUST</StockNm>
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        <StockNm>749 SHS OF AERCAP HOLDINGS NV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1415 SHS OF AGC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1272 SHS OF AGRICULTURAL BANK CHIN F</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>599 SHS OF AIR LEASE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHS OF AIR PROD &amp; CHEMICALS</StockNm>
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        <StockNm>112 SHS OF AKAMAI TECHNOLOGIES INC</StockNm>
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        <StockNm>57 SHS OF AKZO NOBEL N V IAM COM F</StockNm>
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        <StockNm>150 SHS OF ALLSTATE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>144 SHS OF ALLY FINL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>72 SHS OF ALPHABET INC.</StockNm>
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        <StockNm>47 SHS OF AMAZON.COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHS OF AMDOCS LIMITED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHS OF AMEDISYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>110 SHS OF AMGEN INC.</StockNm>
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        <StockNm>209 SHS OF DUKE ENERGY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>145 SHS OF EATON CORP PLC</StockNm>
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        <EOYFMVAmt>12685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>169 SHS OF EBAY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>310 SHS OF ECOPETROL S A</StockNm>
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        <StockNm>81 SHS OF EDWARDS LIFESCIENCES</StockNm>
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        <EOYFMVAmt>5598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHS OF ELECTRONIC ARTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>67 SHS OF ENN ENERGY HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHS OF ENTEGRIS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHS OF EPAM SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1790 SHS OF EQUITABLE HLDGS INC</StockNm>
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        <StockNm>32 SHS OF EVERSOURCE ENERGY</StockNm>
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        <StockNm>237 SHS OF EXELON CORP</StockNm>
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        <EOYFMVAmt>8601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>609 SHS OF EXPERIAN PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>72 SHS OF F T I CONSULTING INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>271 SHS OF FACEBOOK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHS OF FACTSET RESEARCH SYS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS OF FAIR ISAAC INTL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHS OF FASTENAL CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>166 SHS OF FEDERATED HERMES INC</StockNm>
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        <EOYFMVAmt>3934</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2050 SHS OF FERGUSON PLC NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>563 SHS OF FIAT CHRYSLER AUTO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS OF FIDELITY NATL INFO</StockNm>
        <EOYBookValueAmt>1475</EOYBookValueAmt>
        <EOYFMVAmt>1475</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHS OF FIRST AMER FINANCIAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>381 SHS OF FLOWERS FOODS INC</StockNm>
        <EOYBookValueAmt>8519</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>366 SHS OF FORTIS INC</StockNm>
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        <EOYFMVAmt>13922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>584 SHS OF FUCHS PETROLUB AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>165 SHS OF FUJIFILM HLDGS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>835 SHS OF FUJITSU LIMITED</StockNm>
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        <EOYFMVAmt>19556</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHS OF GATX CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHS OF GDS HLDGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHS OF GENERAC HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>94 SHS OF GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>5795</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1573 SHS OF GENWORTH FINL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>116 SHS OF GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>8925</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS OF GIVAUDAN SA</StockNm>
        <EOYBookValueAmt>7496</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>704 SHS OF GOLD FIELDS LTD</StockNm>
        <EOYBookValueAmt>6618</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>128 SHS OF GOLDMAN SACHS GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHS OF GRUPO AEROPUERT SAB</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>781 SHS OF GRUPO AVAL ACCIONES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>231 SHS OF H N I CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1268 SHS OF HANG LUNG PPTYS LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>147 SHS OF HARTFORD FINL SVC GP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS OF HCA HEALTHCARE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1125 SHS OF HEIDELBERGCEMENT AG</StockNm>
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        <StockNm>117 SHS OF HERSHEY CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>902 SHS OF HEWLETT PACKARD ENTERPRI</StockNm>
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        <StockNm>67 SHS OF HITACHI LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>159 SHS OF HOME DEPOT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>803 SHS OF HONDA MOTOR CO LTD</StockNm>
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        <StockNm>178 SHS OF HOYA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHS OF HUMANA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>165 SHS OF IBERDROLA S A</StockNm>
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        <StockNm>1863 SHS OF INDUSTRIAL &amp; COMMERCIA F</StockNm>
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        <StockNm>43 SHS OF INTUIT INC</StockNm>
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        <StockNm>863 SHS OF INVESCO LTD</StockNm>
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        <StockNm>46 SHS OF JOYY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>68 SHS OF JPMORGAN CHASE &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHS OF KANSAS CITY SOUTHERN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>724 SHS OF KB FINL GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>90 SHS OF KB HOME</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS OF KEYSIGHT TECH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>342 SHS OF KIMBERLY CLARK DE MX</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>86 SHS OF KIMBERLY-CLARK CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1492 SHS OF KINROSS GOLD CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHS OF KLA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1161 SHS OF KONINKLIJKE AHOLD NV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>250 SHS OF KONINKLIJKE PHILIPS N</StockNm>
        <EOYBookValueAmt>11710</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>373 SHS OF KROGER CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>225 SHS OF L OREAL S A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHS OF LAM RESEARCH CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>186 SHS OF LEGG MASON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>55 SHS OF LEGRAND SA</StockNm>
        <EOYBookValueAmt>834</EOYBookValueAmt>
        <EOYFMVAmt>834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHS OF LEIDOS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3653</EOYBookValueAmt>
        <EOYFMVAmt>3653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>202 SHS OF LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>33164</EOYBookValueAmt>
        <EOYFMVAmt>33164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHS OF LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>6933</EOYBookValueAmt>
        <EOYFMVAmt>6933</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHS OF LONZA GROUP AG</StockNm>
        <EOYBookValueAmt>2650</EOYBookValueAmt>
        <EOYFMVAmt>2650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>68 SHS OF LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>9188</EOYBookValueAmt>
        <EOYFMVAmt>9188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>77 SHS OF LULULEMON ATHLETICA</StockNm>
        <EOYBookValueAmt>24025</EOYBookValueAmt>
        <EOYFMVAmt>24025</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHS OF LUMENTUM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3746</EOYBookValueAmt>
        <EOYFMVAmt>3746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHS OF M G I C INVESTMENT</StockNm>
        <EOYBookValueAmt>295</EOYBookValueAmt>
        <EOYFMVAmt>295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>255 SHS OF MAGNA INTL INC</StockNm>
        <EOYBookValueAmt>11355</EOYBookValueAmt>
        <EOYFMVAmt>11355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>128 SHS OF MANHATTAN ASSOCIATES</StockNm>
        <EOYBookValueAmt>12058</EOYBookValueAmt>
        <EOYFMVAmt>12058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>799 SHS OF MANULIFE FINL</StockNm>
        <EOYBookValueAmt>10882</EOYBookValueAmt>
        <EOYFMVAmt>10882</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHS OF MARKETAXESS HOLDINGS</StockNm>
        <EOYBookValueAmt>19536</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>121 SHS OF MASCO CORP</StockNm>
        <EOYBookValueAmt>6075</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHS OF MASIMO CORP</StockNm>
        <EOYBookValueAmt>5472</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>139 SHS OF MASTERCARD INC</StockNm>
        <EOYBookValueAmt>41102</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>309 SHS OF MATADOR RESOURCES CO</StockNm>
        <EOYBookValueAmt>2627</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>113 SHS OF MATCH GROUP INC</StockNm>
        <EOYBookValueAmt>12097</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>86 SHS OF MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>7886</EOYBookValueAmt>
        <EOYFMVAmt>7886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>348 SHS OF MERCK &amp; CO. INC.</StockNm>
        <EOYBookValueAmt>26911</EOYBookValueAmt>
        <EOYFMVAmt>26911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>593 SHS OF METLIFE INC</StockNm>
        <EOYBookValueAmt>21656</EOYBookValueAmt>
        <EOYFMVAmt>21656</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>310 SHS OF MICHELIN COMPAGNIE</StockNm>
        <EOYBookValueAmt>6292</EOYBookValueAmt>
        <EOYFMVAmt>6292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>141 SHS OF MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>7264</EOYBookValueAmt>
        <EOYFMVAmt>7264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>831 SHS OF MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>169117</EOYBookValueAmt>
        <EOYFMVAmt>169117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>237 SHS OF MITSUBISHI ELECTRIC</StockNm>
        <EOYBookValueAmt>6167</EOYBookValueAmt>
        <EOYFMVAmt>6167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6794 SHS OF MITSUBISHI U F J FINAN F</StockNm>
        <EOYBookValueAmt>26700</EOYBookValueAmt>
        <EOYFMVAmt>26700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS OF MONGODB INC</StockNm>
        <EOYBookValueAmt>2942</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS OF MOODYS CORP</StockNm>
        <EOYBookValueAmt>3022</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>429 SHS OF MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>20721</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHS OF MOTOROLA SOLUTIONS</StockNm>
        <EOYBookValueAmt>841</EOYBookValueAmt>
        <EOYFMVAmt>841</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHS OF MSCI INC</StockNm>
        <EOYBookValueAmt>28375</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>800 SHS OF MUNICH RE GROUP</StockNm>
        <EOYBookValueAmt>20908</EOYBookValueAmt>
        <EOYFMVAmt>20908</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>444 SHS OF MURATA MFG CO LTD</StockNm>
        <EOYBookValueAmt>6505</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 SHS OF MURPHY USA INC</StockNm>
        <EOYBookValueAmt>6530</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>558 SHS OF NATURA &amp;CO HLDG S A</StockNm>
        <EOYBookValueAmt>8097</EOYBookValueAmt>
        <EOYFMVAmt>8097</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>138 SHS OF NESTLE S A</StockNm>
        <EOYBookValueAmt>15241</EOYBookValueAmt>
        <EOYFMVAmt>15241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS OF NETEASE INC</StockNm>
        <EOYBookValueAmt>5582</EOYBookValueAmt>
        <EOYFMVAmt>5582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SHS OF NETFLIX INC</StockNm>
        <EOYBookValueAmt>22297</EOYBookValueAmt>
        <EOYFMVAmt>22297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>68 SHS OF NEW ORIENTAL EDUCATION F</StockNm>
        <EOYBookValueAmt>8856</EOYBookValueAmt>
        <EOYFMVAmt>8856</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHS OF NEWMARKET CORPORATN</StockNm>
        <EOYBookValueAmt>3604</EOYBookValueAmt>
        <EOYFMVAmt>3604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>114 SHS OF NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>27379</EOYBookValueAmt>
        <EOYFMVAmt>27379</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>266 SHS OF NIKE INC</StockNm>
        <EOYBookValueAmt>26081</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1324 SHS OF NIPPON TELEG&amp;TELEPH</StockNm>
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        <EOYFMVAmt>30770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>135 SHS OF NOAH HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>3438</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>552 SHS OF NOMURA HOLDINGS</StockNm>
        <EOYBookValueAmt>2451</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHS OF NORDSON CORP</StockNm>
        <EOYBookValueAmt>2846</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>143 SHS OF NORTHWESTERN CORP</StockNm>
        <EOYBookValueAmt>7796</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1075 SHS OF NORTONLIFELOCK INC</StockNm>
        <EOYBookValueAmt>21317</EOYBookValueAmt>
        <EOYFMVAmt>21317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>242 SHS OF NOVARTIS AG</StockNm>
        <EOYBookValueAmt>21136</EOYBookValueAmt>
        <EOYFMVAmt>21136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>504 SHS OF NOVO-NORDISK A S</StockNm>
        <EOYBookValueAmt>33002</EOYBookValueAmt>
        <EOYFMVAmt>33002</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>122 SHS OF NTNL GRID PLC</StockNm>
        <EOYBookValueAmt>7410</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>122 SHS OF NTNL INSTRUMENTS</StockNm>
        <EOYBookValueAmt>4723</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>599 SHS OF NTT DOCOMO INC</StockNm>
        <EOYBookValueAmt>15945</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>52 SHS OF NUVASIVE INC</StockNm>
        <EOYBookValueAmt>2894</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>109 SHS OF NVIDIA CORP</StockNm>
        <EOYBookValueAmt>41410</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHS OF NXP SEMICONDUCTORS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHS OF OKTA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>193 SHS OF OLD DOMINION FREIGHT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>210 SHS OF OMRON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHS OF ONEMAIN HOLDINGS INCORPO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>472 SHS OF OPEN TEXT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>49 SHS OF ORACLE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>409 SHS OF ORIX CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1759 SHS OF ORKLA A S</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>336 SHS OF OTSUKA HLDGS CO LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>346 SHS OF OVINTIV INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHS OF PAPA JOHNS INTL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS OF PENSKE AUTOMOTIVE GR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>213 SHS OF PEPSICO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>284 SHS OF PERSIMMON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>941 SHS OF PETROLEO BRASILEIRO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>445 SHS OF PFIZER INC</StockNm>
        <EOYBookValueAmt>14552</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>191 SHS OF PHILIP MORRIS INTL</StockNm>
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        <EOYFMVAmt>13381</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>171 SHS OF PHILIPPINE LONG DST</StockNm>
        <EOYBookValueAmt>4174</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3560 SHS OF PORSCHE AUTOMOBIL HO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>404 SHS OF POSCO</StockNm>
        <EOYBookValueAmt>14964</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>216 SHS OF PPL CORP</StockNm>
        <EOYBookValueAmt>5581</EOYBookValueAmt>
        <EOYFMVAmt>5581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>62 SHS OF PRESTIGE CONSUMER</StockNm>
        <EOYBookValueAmt>2329</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>396 SHS OF PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>47350</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHS OF PROGRESSIVE CO OHIO</StockNm>
        <EOYBookValueAmt>2724</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>117 SHS OF PULTEGROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>133 SHS OF QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>5218</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>455 SHS OF RANGE RESOURCES CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHS OF RAYTHEON TECHNOLOGIES CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS OF REGENERON PHARMS INC</StockNm>
        <EOYBookValueAmt>17462</EOYBookValueAmt>
        <EOYFMVAmt>17462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>98 SHS OF RELIANCE STL &amp; ALUMI</StockNm>
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        <EOYFMVAmt>9303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>72 SHS OF RESMED INC</StockNm>
        <EOYBookValueAmt>13824</EOYBookValueAmt>
        <EOYFMVAmt>13824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS OF RINGCENTRAL INC</StockNm>
        <EOYBookValueAmt>10830</EOYBookValueAmt>
        <EOYFMVAmt>10830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>270 SHS OF RIO TINTO PLC</StockNm>
        <EOYBookValueAmt>15169</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1584 SHS OF ROCHE HLDG AG</StockNm>
        <EOYBookValueAmt>68714</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS OF ROCKWELL AUTOMATION</StockNm>
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        <StockNm>5 SHS OF ROKU I N C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS OF ROSS STORES INC</StockNm>
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        <EOYFMVAmt>1961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS OF ROYAL DSM N V</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>190 SHS OF ROYAL DUTCH SHELL</StockNm>
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        <EOYFMVAmt>6211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHS OF S B A COMMUNICATIONS</StockNm>
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        <EOYFMVAmt>2681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>99 SHS OF S&amp;P GLOBAL INC</StockNm>
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        <EOYFMVAmt>32619</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>226 SHS OF SANOFI S A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>775 SHS OF SCHNEIDER ELECTRIC SA</StockNm>
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        <EOYFMVAmt>17283</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>276 SHS OF SCHNEIDER NTNL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>296 SHS OF SEAGATE TECHNOLOGY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1547 SHS OF SEKISUI HOUSE LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>699 SHS OF SEMICONDUCTOR MFG IN</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHS OF SGS SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>332 SHS OF SHAW COMMUN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>462 SHS OF SHINHAN FINL GROUP CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>520 SHS OF SIBANYE STILLWATER LTD F</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>77 SHS OF SILGAN HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>612 SHS OF SK TELECOM CO LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>161 SHS OF SKF AB</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>139 SHS OF SKYWORKS SOLUTIONS</StockNm>
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        <EOYFMVAmt>17773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS OF SMARTSHEET INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>184 SHS OF SMITH &amp; NEPHEW GROUP P F</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1 SHS OF SOLAREDGE TECH</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>180 SHS OF SOUTHWEST GAS HOLDINGS I</StockNm>
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        <EOYFMVAmt>12429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>261 SHS OF STARBUCKS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>547 SHS OF STMICROELECTRONICS NV</StockNm>
        <EOYBookValueAmt>14993</EOYBookValueAmt>
        <EOYFMVAmt>14993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>424 SHS OF STORA ENSO AB</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6200 SHS OF SUMITOMO MITSUI FINL00 F</StockNm>
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        <EOYFMVAmt>34844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6660 SHS OF SUMITOMO MITSUI TRUST</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1773 SHS OF SUN HUNG KAI PPTYS</StockNm>
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        <EOYFMVAmt>22553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1881 SHS OF SWIRE PACIFIC LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>490 SHS OF SWISSCOM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>52 SHS OF SYNAPTICS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>99 SHS OF SYNOPSYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>81 SHS OF T D K CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>93 SHS OF T ROWE PRICE GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>721 SHS OF TAIWAN SEMICONDUCTR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>122 SHS OF TC ENERGY CORP</StockNm>
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        <StockNm>2414 SHS OF TELECOM ITALIA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>51 SHS OF TELEDYNE TECHNOLOGIE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1253 SHS OF TELEFONICA BRASIL S.</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>79 SHS OF TERADYNE INCORPORATE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS OF TESLA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHS OF THERMO FISHER SCNTFC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1017 SHS OF TIM PARTICIPACOES S A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>143 SHS OF THOMSON REUTERS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>580 SHS OF TOTAL S A</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHS OF TYSON FOODS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1221 SHS OF UBS GROUP AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>404 SHS OF UMICORE SA</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>2084 SHS OF UNUM GROUP</StockNm>
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        <StockNm>325 SHS OF UPM-KYMMENE CORP</StockNm>
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        <StockNm>783 SHS OF VEDANTA LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>613 SHS OF VEOLIA ENVIRONNEMENT S F</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>62 SHS OF VERISIGN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>801 SHS OF VIPSHOP HOLDINGS LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>122 SHS OF VISA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>691 SHS OF VODACOM GROUP LIMITED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>166 SHS OF VODAFONE GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1670 SHS OF VOLKSWAGEN A G</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS OF WALMART INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS OF WEST PHARM SRVC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>315 SHS OF WESTROCK CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>350 SHS OF WH GROUP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>448 SHS OF WHEELOCK &amp; CO LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHS OF WILLIAMS SONOMA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>426 SHS OF WOLTERS KLUWER N V</StockNm>
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        <EOYFMVAmt>33492</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1044 SHS OF WOODSIDE PETRO LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1081 SHS OF WOORI FINL GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>83 SHS OF WORLD FUEL SERVICES</StockNm>
        <EOYBookValueAmt>2138</EOYBookValueAmt>
        <EOYFMVAmt>2138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS OF WW GRAINGER INC</StockNm>
        <EOYBookValueAmt>8482</EOYBookValueAmt>
        <EOYFMVAmt>8482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>153 SHS OF XCEL ENERGY INC MINN</StockNm>
        <EOYBookValueAmt>9563</EOYBookValueAmt>
        <EOYFMVAmt>9563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125 SHS OF XEROX HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>1911</EOYBookValueAmt>
        <EOYFMVAmt>1911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>222 SHS OF YUM CHINA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>10672</EOYBookValueAmt>
        <EOYFMVAmt>10672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68 SHS OF ZOETIS INC</StockNm>
        <EOYBookValueAmt>9319</EOYBookValueAmt>
        <EOYFMVAmt>9319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IR&amp;M INTERMEDIATE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>12722225</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SRA STRATEGIC FIXED INCOME PORTFOLIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11035780</BookValueAmt>
        <EOYFMVAmt>11035780</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SRA SELECT EQUITY PORTFOLIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>23290943</BookValueAmt>
        <EOYFMVAmt>23290943</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SRA HEDGED EQUITY PORTFOLIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12419722</BookValueAmt>
        <EOYFMVAmt>12419722</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SRA DIVERSIFIED STRATEGIES PORTFOLIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12177879</BookValueAmt>
        <EOYFMVAmt>12177879</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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      <LegalFeesGrp>
        <CategoryTxt>SIMPSON THACHER &amp; BARTLETT LLP</CategoryTxt>
        <LegalFeesAmt>6339</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6339</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>SILBERMAN ZARETSKY PC (SEE STATEMENT 12)</CategoryTxt>
        <LegalFeesAmt>40976</LegalFeesAmt>
        <NetInvestmentIncomeAmt>19812</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>21164</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>MCCARTER &amp; ENGLISH LLP</CategoryTxt>
        <LegalFeesAmt>290</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>290</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherAssetsScheduleGrp>
        <Desc>AUCTION PROCEEDS RECEIVABLE</Desc>
        <BOYBookValueAmt>7735251</BOYBookValueAmt>
        <EOYBookValueAmt>10799</EOYBookValueAmt>
        <EOYFMVAmt>10799</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK HELD FOR CHARITABLE PURPOSES</Desc>
        <BOYBookValueAmt>23547630</BOYBookValueAmt>
        <EOYBookValueAmt>13047630</EOYBookValueAmt>
        <EOYFMVAmt>13047630</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK HELD FOR SALE</Desc>
        <BOYBookValueAmt>5080155</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>IMPAIRMENT LOSS ON ARTWORK HELD FOR SALE</Desc>
        <Amt>5080155</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>LOSS ON DONATED ARTWORK</Desc>
        <Amt>800000</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PRIOR YEAR RESTATEMENT FOR ARTWORK NOT YET RECEIVED</Desc>
        <Amt>5000000</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES AND OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>5050</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4535</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>515</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>756</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>756</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>28000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>28000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ARTWORK STORAGE, TRANSPORT AND OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>22208</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>22208</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BAD DEBT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1400</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>2031423</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>84400</Amt>
        <NetInvestmentIncomeAmt>84400</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PHILLIPS OPPENHEIM - SEARCH FIRM</CategoryTxt>
        <Amt>78811</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>78811</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>SHERRI GELDIN - STRATEGIC PLANNING</CategoryTxt>
        <Amt>23009</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>23009</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX PAID</CategoryTxt>
        <Amt>15000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN WITHHOLDING TAXES</CategoryTxt>
        <Amt>18007</Amt>
        <NetInvestmentIncomeAmt>18007</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>