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        <DistributableBeforeDedAmt>630479</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>630479</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>622802</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>622802</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>622802</AdjustedQualifyingDistriAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>630479</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>22406</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr2Amt>22229</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>44635</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>622802</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>622802</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>7677</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>7677</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>36958</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>14729</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>22229</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>22229</ExcessFromYear2Amt>
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      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MR WILLIAM H FOSHAG</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 253</AddressLine1Txt>
            <CityNm>THIENSVILLE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>530922053</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2622425207</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>NO PARTICULAR FORM</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>AWARDS ARE GENERALLY LIMITED TO PROGRAMS BENEFITTING YOUTH IN THE INNER CITY OF MILWAUKEE, WISCONSIN.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROSS TRAINERS ACADEMY - MILWAUKEE RESCUE MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>830 N 19TH ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53233</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>37000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUMIN SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8242 N GRANVILLE RD</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53224</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MILWAUKEE YOUTH ART CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>325 W WALNUT ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53212</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWEST CATHOLIC SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7140 N 41ST ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIVINE MERCY CATHOLIC SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>695 E COLLEGE AVE</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53172</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NOTRE DAME MIDDLE SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1420 W SCOTT ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ANTHONY SCHOOL OF MILWAUKEE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1727 S 9TH ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JOSEPH ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1600 W OKLAHOMA AVE</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARCUS SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2215 N PALMER ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53212</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>220000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STRY 365</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>633 E LOCUST ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53212</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>622000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>205743</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1129364</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1335107</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1335107</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>1900</Amt>
        <NetInvestmentIncomeAmt>1900</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>3M CO SR UNSECURED 3.05% - 13,000</BondNm>
        <EOYBookValueAmt>13225</EOYBookValueAmt>
        <EOYFMVAmt>14465</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP FX/FLT SR UNSECURED 1.734% - 28,000</BondNm>
        <EOYBookValueAmt>28297</EOYBookValueAmt>
        <EOYFMVAmt>28486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NEW YORK MELLON SR UNSECRUED 3.25% - 26,000</BondNm>
        <EOYBookValueAmt>28034</EOYBookValueAmt>
        <EOYFMVAmt>28102</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY INC UNSECURED NOTE 2.75% - 22,000</BondNm>
        <EOYBookValueAmt>21461</EOYBookValueAmt>
        <EOYFMVAmt>22800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA-COLA SR UNSECURED BOND 3.45% - 18,000</BondNm>
        <EOYBookValueAmt>19137</EOYBookValueAmt>
        <EOYFMVAmt>20608</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL POWER CORPORATION 2.397 % UNSECURED NOTES - 29,000</BondNm>
        <EOYBookValueAmt>29009</EOYBookValueAmt>
        <EOYFMVAmt>29275</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLORIDA POWER CORP 1ST MORTGAGE 3.125% SECURED - 40,000</BondNm>
        <EOYBookValueAmt>40542</EOYBookValueAmt>
        <EOYFMVAmt>43677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON &amp; JOHNSON 2.450% SR UNSECURED NOTES - 26,000</BondNm>
        <EOYBookValueAmt>26593</EOYBookValueAmt>
        <EOYFMVAmt>27901</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO FX/FLT SR UNSECURED 4.452% - 16,000</BondNm>
        <EOYBookValueAmt>18472</EOYBookValueAmt>
        <EOYFMVAmt>18809</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INC SR UNSECURED 3.35% - 16,000</BondNm>
        <EOYBookValueAmt>17443</EOYBookValueAmt>
        <EOYFMVAmt>18307</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC UNSECURED BOND 4.368% - 14,000</BondNm>
        <EOYBookValueAmt>14546</EOYBookValueAmt>
        <EOYFMVAmt>15148</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIDAMERICAN ENERGY CO SECURED 3.65% - 8,000</BondNm>
        <EOYBookValueAmt>7961</EOYBookValueAmt>
        <EOYFMVAmt>9156</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONCOR ELECTRIC DELIVERY 1ST LIEN 3.7% - 7,000</BondNm>
        <EOYBookValueAmt>7402</EOYBookValueAmt>
        <EOYFMVAmt>8057</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC SR UNSECURED 2.625% - 5,000</BondNm>
        <EOYBookValueAmt>5231</EOYBookValueAmt>
        <EOYFMVAmt>5403</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINANCIAL INC 3.5% UNSECURED NOTES - 29,000</BondNm>
        <EOYBookValueAmt>28858</EOYBookValueAmt>
        <EOYFMVAmt>31422</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SERVICE ELECTRIC 3.150% MEDIUM TERM NOTE - 39,000</BondNm>
        <EOYBookValueAmt>39333</EOYBookValueAmt>
        <EOYFMVAmt>41612</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP 3.300% SR UNSECURED NOTES - 5,000</BondNm>
        <EOYBookValueAmt>5071</EOYBookValueAmt>
        <EOYFMVAmt>5442</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP UNSECURED NOTES - 20,000</BondNm>
        <EOYBookValueAmt>20468</EOYBookValueAmt>
        <EOYFMVAmt>21560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNTRUST BANK SUBORDINATED 3.300% - 14,000</BondNm>
        <EOYBookValueAmt>13340</EOYBookValueAmt>
        <EOYFMVAmt>15449</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED PARCEL SERVICE UNSECURED 3.4% - 25,000</BondNm>
        <EOYBookValueAmt>25400</EOYBookValueAmt>
        <EOYFMVAmt>28261</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED TECHNOLOGIES CORP SR UNSECURED - 1,000</BondNm>
        <EOYBookValueAmt>1018</EOYBookValueAmt>
        <EOYFMVAmt>1058</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP SUBORDINATED MEDIUM TERM NOTES 2.95% - 23,000</BondNm>
        <EOYBookValueAmt>23460</EOYBookValueAmt>
        <EOYFMVAmt>23546</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA INC SR UNSECURED 2.05% - 7,000</BondNm>
        <EOYBookValueAmt>7011</EOYBookValueAmt>
        <EOYFMVAmt>7284</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY COMPANY MEDIUM TERM NOTES 1.850% - 34,000</BondNm>
        <EOYBookValueAmt>30010</EOYBookValueAmt>
        <EOYFMVAmt>35190</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD-SPONS ADR - 666 SHS</StockNm>
        <EOYBookValueAmt>17982</EOYBookValueAmt>
        <EOYFMVAmt>24389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES - 355 SHS</StockNm>
        <EOYBookValueAmt>28778</EOYBookValueAmt>
        <EOYFMVAmt>42948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND - 134 SHS</StockNm>
        <EOYBookValueAmt>23777</EOYBookValueAmt>
        <EOYFMVAmt>42569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG-SPON - 40 SHS</StockNm>
        <EOYBookValueAmt>6732</EOYBookValueAmt>
        <EOYFMVAmt>7282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS INC - 106 SHS</StockNm>
        <EOYBookValueAmt>27912</EOYBookValueAmt>
        <EOYFMVAmt>65893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AEROVIRONMENT INC - 70 SHS</StockNm>
        <EOYBookValueAmt>6894</EOYBookValueAmt>
        <EOYFMVAmt>7077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPONSORED ADR - 624 SHS</StockNm>
        <EOYBookValueAmt>15772</EOYBookValueAmt>
        <EOYFMVAmt>29911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE ADR - 171 SHS</StockNm>
        <EOYBookValueAmt>3710</EOYBookValueAmt>
        <EOYFMVAmt>5947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE ADR - 442 SHS</StockNm>
        <EOYBookValueAmt>11316</EOYBookValueAmt>
        <EOYFMVAmt>15172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALDEYRA THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>4184</EOYBookValueAmt>
        <EOYFMVAmt>2955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECH INC - 26 SHS</StockNm>
        <EOYBookValueAmt>7661</EOYBookValueAmt>
        <EOYFMVAmt>18091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALKAMI TECHNOLOGY INC - 149 SHS</StockNm>
        <EOYBookValueAmt>6560</EOYBookValueAmt>
        <EOYFMVAmt>4662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC - 313 SHS</StockNm>
        <EOYBookValueAmt>32005</EOYBookValueAmt>
        <EOYFMVAmt>42756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A - 9 SHS</StockNm>
        <EOYBookValueAmt>9425</EOYBookValueAmt>
        <EOYFMVAmt>24251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C - 27 SHS</StockNm>
        <EOYBookValueAmt>28209</EOYBookValueAmt>
        <EOYFMVAmt>73019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC - 12 SHS</StockNm>
        <EOYBookValueAmt>39843</EOYBookValueAmt>
        <EOYFMVAmt>39931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP INC - 1,748 SHS</StockNm>
        <EOYBookValueAmt>79157</EOYBookValueAmt>
        <EOYFMVAmt>82768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EAGLE OUTFITTERS INC NEW - 289 SHS</StockNm>
        <EOYBookValueAmt>10005</EOYBookValueAmt>
        <EOYFMVAmt>9962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR - 251 SHS</StockNm>
        <EOYBookValueAmt>14874</EOYBookValueAmt>
        <EOYFMVAmt>15808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC - 86 SHS</StockNm>
        <EOYBookValueAmt>13094</EOYBookValueAmt>
        <EOYFMVAmt>31688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC - 30 SHS</StockNm>
        <EOYBookValueAmt>5520</EOYBookValueAmt>
        <EOYFMVAmt>7801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APELLIS PHARMACEUTICALS INC - 87 SHS</StockNm>
        <EOYBookValueAmt>6117</EOYBookValueAmt>
        <EOYFMVAmt>5567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO MEDICAL HLDGS INC - 46 SHS</StockNm>
        <EOYBookValueAmt>3940</EOYBookValueAmt>
        <EOYFMVAmt>4065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER-DANIELS-MIDLND CO - 1,166 SHS</StockNm>
        <EOYBookValueAmt>46485</EOYBookValueAmt>
        <EOYFMVAmt>69634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROWHEAD PHARMACEUTICALS INC - 139 SHS</StockNm>
        <EOYBookValueAmt>5790</EOYBookValueAmt>
        <EOYFMVAmt>9631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARVINAS INC - 100 SHS</StockNm>
        <EOYBookValueAmt>8349</EOYBookValueAmt>
        <EOYFMVAmt>10110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASAHI KAISEI CORP ADR - 305 SHS</StockNm>
        <EOYBookValueAmt>6266</EOYBookValueAmt>
        <EOYFMVAmt>6673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASANA INC CL A - 145 SHS</StockNm>
        <EOYBookValueAmt>6545</EOYBookValueAmt>
        <EOYFMVAmt>10304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REGISTRY SHS NEW 2012 - 61 SHS</StockNm>
        <EOYBookValueAmt>11460</EOYBookValueAmt>
        <EOYFMVAmt>46771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC - 242 SHS</StockNm>
        <EOYBookValueAmt>20201</EOYBookValueAmt>
        <EOYFMVAmt>35395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB ADR - 386 SHS</StockNm>
        <EOYBookValueAmt>3509</EOYBookValueAmt>
        <EOYFMVAmt>6184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSOC BRITISH FOODS LTD ADR NEW - 262 SHS</StockNm>
        <EOYBookValueAmt>8591</EOYBookValueAmt>
        <EOYFMVAmt>7367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPON ADR - 528 SHS</StockNm>
        <EOYBookValueAmt>18705</EOYBookValueAmt>
        <EOYFMVAmt>30223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP PLC CL A - 20 SHS</StockNm>
        <EOYBookValueAmt>5233</EOYBookValueAmt>
        <EOYFMVAmt>6502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATRICURE INC - 322 SHS</StockNm>
        <EOYBookValueAmt>17107</EOYBookValueAmt>
        <EOYFMVAmt>27196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC - 97 SHS</StockNm>
        <EOYBookValueAmt>17758</EOYBookValueAmt>
        <EOYFMVAmt>31150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>B&amp;M EUROPEAN VALUE RETAIL SA ADR - 182 SHS</StockNm>
        <EOYBookValueAmt>4705</EOYBookValueAmt>
        <EOYFMVAmt>5602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA ARGENTARIA SA ADR - 1,894 SHS</StockNm>
        <EOYBookValueAmt>9359</EOYBookValueAmt>
        <EOYFMVAmt>12065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANDWIDTH INC CLASS A - 52 SHS</StockNm>
        <EOYBookValueAmt>6647</EOYBookValueAmt>
        <EOYFMVAmt>6742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEIGNE LTD SPON ADR - 42 SHS</StockNm>
        <EOYBookValueAmt>7194</EOYBookValueAmt>
        <EOYFMVAmt>13297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYSTEMS INC CL B - 662 SHS</StockNm>
        <EOYBookValueAmt>23311</EOYBookValueAmt>
        <EOYFMVAmt>40256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORPORATION - 606 SHS</StockNm>
        <EOYBookValueAmt>33489</EOYBookValueAmt>
        <EOYFMVAmt>44341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOHAVEN PHARMACEUTICAL HOLDING CO LTD - 108 SHS</StockNm>
        <EOYBookValueAmt>3553</EOYBookValueAmt>
        <EOYFMVAmt>13609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLUEPRINT MEDICINES CORP - 123 SHS</StockNm>
        <EOYBookValueAmt>8572</EOYBookValueAmt>
        <EOYFMVAmt>10808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS ADR - 156 SHS</StockNm>
        <EOYBookValueAmt>4786</EOYBookValueAmt>
        <EOYFMVAmt>4761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGEBIO PHARMA INC - 63 SHS</StockNm>
        <EOYBookValueAmt>6628</EOYBookValueAmt>
        <EOYFMVAmt>8712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINGHAM MINERALS INC CL A - 787 SHS</StockNm>
        <EOYBookValueAmt>10924</EOYBookValueAmt>
        <EOYFMVAmt>15457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIONS INC - 255 SHS</StockNm>
        <EOYBookValueAmt>37039</EOYBookValueAmt>
        <EOYFMVAmt>38123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKS CO - 126 SHS</StockNm>
        <EOYBookValueAmt>10111</EOYBookValueAmt>
        <EOYFMVAmt>9697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERN TOB PLC SPON ADR - 535 SHS</StockNm>
        <EOYBookValueAmt>19541</EOYBookValueAmt>
        <EOYFMVAmt>20036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC - 150 SHS</StockNm>
        <EOYBookValueAmt>39952</EOYBookValueAmt>
        <EOYFMVAmt>72810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RY CO - 61 SHS</StockNm>
        <EOYBookValueAmt>6449</EOYBookValueAmt>
        <EOYFMVAmt>6626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC - 1,166 SHS</StockNm>
        <EOYBookValueAmt>68343</EOYBookValueAmt>
        <EOYFMVAmt>69237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAREDX INC - 94 SHS</StockNm>
        <EOYBookValueAmt>8543</EOYBookValueAmt>
        <EOYFMVAmt>7900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG AS-8 SPONSORED ADR - 671 SHS</StockNm>
        <EOYBookValueAmt>13672</EOYBookValueAmt>
        <EOYFMVAmt>24800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASELLA WASTE SYS INC CL A - 98 SHS</StockNm>
        <EOYBookValueAmt>5904</EOYBookValueAmt>
        <EOYFMVAmt>6740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEYS GENL STORES INC - 50 SHS</StockNm>
        <EOYBookValueAmt>5830</EOYBookValueAmt>
        <EOYFMVAmt>9886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC - 298 SHS</StockNm>
        <EOYBookValueAmt>37430</EOYBookValueAmt>
        <EOYFMVAmt>61612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORPORATION OF DELAWARE - 303 SHS</StockNm>
        <EOYBookValueAmt>25803</EOYBookValueAmt>
        <EOYFMVAmt>55555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELSIUS HOLDINGS INC - 283 SHS</StockNm>
        <EOYBookValueAmt>13136</EOYBookValueAmt>
        <EOYFMVAmt>19422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER LABORATORIES - 207 SHS</StockNm>
        <EOYBookValueAmt>26329</EOYBookValueAmt>
        <EOYFMVAmt>84232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHART INDUSTRIES INC - 227 SHS</StockNm>
        <EOYBookValueAmt>9054</EOYBookValueAmt>
        <EOYFMVAmt>35287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEGG INC - 206 SHS</StockNm>
        <EOYBookValueAmt>8879</EOYBookValueAmt>
        <EOYFMVAmt>18258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP - 65 SHS</StockNm>
        <EOYBookValueAmt>28885</EOYBookValueAmt>
        <EOYFMVAmt>30941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP NEW - 295 SHS</StockNm>
        <EOYBookValueAmt>54034</EOYBookValueAmt>
        <EOYFMVAmt>67700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC - 1,368 SHS</StockNm>
        <EOYBookValueAmt>41123</EOYBookValueAmt>
        <EOYFMVAmt>75746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMC MATERIALS INC COM - 81 SHS</StockNm>
        <EOYBookValueAmt>9140</EOYBookValueAmt>
        <EOYFMVAmt>11716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP - 301 SHS</StockNm>
        <EOYBookValueAmt>5631</EOYBookValueAmt>
        <EOYFMVAmt>27213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 786 SHS</StockNm>
        <EOYBookValueAmt>44628</EOYBookValueAmt>
        <EOYFMVAmt>57795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A - 1,213 SHS</StockNm>
        <EOYBookValueAmt>46594</EOYBookValueAmt>
        <EOYFMVAmt>71361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR - 1,075 SHS</StockNm>
        <EOYBookValueAmt>10470</EOYBookValueAmt>
        <EOYFMVAmt>13717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC - 1,498 SHS</StockNm>
        <EOYBookValueAmt>44522</EOYBookValueAmt>
        <EOYFMVAmt>50168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORPORATION - 123 SHS</StockNm>
        <EOYBookValueAmt>13932</EOYBookValueAmt>
        <EOYFMVAmt>16967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS - 1,529 SHS</StockNm>
        <EOYBookValueAmt>63038</EOYBookValueAmt>
        <EOYFMVAmt>85716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPPER COS INC - 131 SHS</StockNm>
        <EOYBookValueAmt>37105</EOYBookValueAmt>
        <EOYFMVAmt>55252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC - 380 SHS</StockNm>
        <EOYBookValueAmt>18408</EOYBookValueAmt>
        <EOYFMVAmt>55860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRICUT INC CL A - 570 SHS</StockNm>
        <EOYBookValueAmt>11137</EOYBookValueAmt>
        <EOYFMVAmt>19454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRYOPORT INC - 185 SHS</StockNm>
        <EOYBookValueAmt>10027</EOYBookValueAmt>
        <EOYFMVAmt>11418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION - 945 SHS</StockNm>
        <EOYBookValueAmt>73380</EOYBookValueAmt>
        <EOYFMVAmt>77830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C3AI INC CL A - 101 SHS</StockNm>
        <EOYBookValueAmt>6689</EOYBookValueAmt>
        <EOYFMVAmt>5085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 - 221 SHS</StockNm>
        <EOYBookValueAmt>4661</EOYBookValueAmt>
        <EOYFMVAmt>4382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS SPON ADR - 155 SHS</StockNm>
        <EOYBookValueAmt>12314</EOYBookValueAmt>
        <EOYFMVAmt>14012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENAIL THERAPEUTICS INC - 79 SHS</StockNm>
        <EOYBookValueAmt>7233</EOYBookValueAmt>
        <EOYFMVAmt>4031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DESKTOP METAL INC COM - 286 SHS</StockNm>
        <EOYBookValueAmt>7200</EOYBookValueAmt>
        <EOYFMVAmt>2574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AG-UNSPO ADR - 312 SHS</StockNm>
        <EOYBookValueAmt>4177</EOYBookValueAmt>
        <EOYFMVAmt>5179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPONSORED ADR NEW - 50 SHS</StockNm>
        <EOYBookValueAmt>8116</EOYBookValueAmt>
        <EOYFMVAmt>9911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DICERNA PHARMACEUTICALS - 225 SHS</StockNm>
        <EOYBookValueAmt>6497</EOYBookValueAmt>
        <EOYFMVAmt>8440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL - 694 SHS</StockNm>
        <EOYBookValueAmt>59876</EOYBookValueAmt>
        <EOYFMVAmt>86278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT COMPANY - 429 SHS</StockNm>
        <EOYBookValueAmt>47873</EOYBookValueAmt>
        <EOYFMVAmt>75513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB ASA SPONSORED ADR - 572 SHS</StockNm>
        <EOYBookValueAmt>9591</EOYBookValueAmt>
        <EOYFMVAmt>11663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP - 324 SHS</StockNm>
        <EOYBookValueAmt>69295</EOYBookValueAmt>
        <EOYFMVAmt>75375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE STORES INC - 552 SHS</StockNm>
        <EOYBookValueAmt>46551</EOYBookValueAmt>
        <EOYFMVAmt>55084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSV A/S UNSP ADR - 91 SHS</StockNm>
        <EOYBookValueAmt>2983</EOYBookValueAmt>
        <EOYFMVAmt>11087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUCK CREEK TECHNOLOGIES INC - 579 SHS</StockNm>
        <EOYBookValueAmt>32441</EOYBookValueAmt>
        <EOYFMVAmt>25435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC - 978 SHS</StockNm>
        <EOYBookValueAmt>70644</EOYBookValueAmt>
        <EOYFMVAmt>73399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PPTYS INC - 91 SHS</StockNm>
        <EOYBookValueAmt>11711</EOYBookValueAmt>
        <EOYFMVAmt>16036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL - 961 SHS</StockNm>
        <EOYBookValueAmt>59417</EOYBookValueAmt>
        <EOYFMVAmt>52375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INC - 1,055 SHS</StockNm>
        <EOYBookValueAmt>32126</EOYBookValueAmt>
        <EOYFMVAmt>38476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZIONI ADR - 2,943 SHS</StockNm>
        <EOYBookValueAmt>15816</EOYBookValueAmt>
        <EOYFMVAmt>22836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SPON ADR - 841 SHS</StockNm>
        <EOYBookValueAmt>11736</EOYBookValueAmt>
        <EOYFMVAmt>11163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESIGN GROUP INC - 116 SHS</StockNm>
        <EOYBookValueAmt>10816</EOYBookValueAmt>
        <EOYFMVAmt>9868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC - 327 SHS</StockNm>
        <EOYBookValueAmt>11393</EOYBookValueAmt>
        <EOYFMVAmt>39449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG ADR - 483 SHS</StockNm>
        <EOYBookValueAmt>10436</EOYBookValueAmt>
        <EOYFMVAmt>11244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC - 198 SHS</StockNm>
        <EOYBookValueAmt>31493</EOYBookValueAmt>
        <EOYFMVAmt>51599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL - 889 SHS</StockNm>
        <EOYBookValueAmt>54218</EOYBookValueAmt>
        <EOYFMVAmt>74792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL-SPONSORED ADR - 227 SHS</StockNm>
        <EOYBookValueAmt>14943</EOYBookValueAmt>
        <EOYFMVAmt>21431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERBRIDGE INC - 131 SHS</StockNm>
        <EOYBookValueAmt>11728</EOYBookValueAmt>
        <EOYFMVAmt>18500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERI HLDGS INC - 913 SHS</StockNm>
        <EOYBookValueAmt>6094</EOYBookValueAmt>
        <EOYFMVAmt>20716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVO PAYMENTS INC CL A - 386 SHS</StockNm>
        <EOYBookValueAmt>9961</EOYBookValueAmt>
        <EOYFMVAmt>11271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLENT HEALTH INC CLASS A - 669 SHS</StockNm>
        <EOYBookValueAmt>9576</EOYBookValueAmt>
        <EOYFMVAmt>15347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC - 259 SHS</StockNm>
        <EOYBookValueAmt>20116</EOYBookValueAmt>
        <EOYFMVAmt>27736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC CLASS A - 229 SHS</StockNm>
        <EOYBookValueAmt>36970</EOYBookValueAmt>
        <EOYFMVAmt>81593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC INC - 52 SHS</StockNm>
        <EOYBookValueAmt>15952</EOYBookValueAmt>
        <EOYFMVAmt>27243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAST ACQUISITION CORP CL A - 838 SHS</StockNm>
        <EOYBookValueAmt>10269</EOYBookValueAmt>
        <EOYFMVAmt>10433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FATE THERAPEUTICS INC - 68 SHS</StockNm>
        <EOYBookValueAmt>6184</EOYBookValueAmt>
        <EOYFMVAmt>5630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION SERVICES - 449 SHS</StockNm>
        <EOYBookValueAmt>64265</EOYBookValueAmt>
        <EOYFMVAmt>66923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINL BANKSHARES INC - 280 SHS</StockNm>
        <EOYBookValueAmt>13740</EOYBookValueAmt>
        <EOYFMVAmt>13675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR &amp; DECOR HOLDINGS INC CL A - 228 SHS</StockNm>
        <EOYBookValueAmt>7705</EOYBookValueAmt>
        <EOYFMVAmt>27818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTERTAINMENT PLC ADR - 45 SHS</StockNm>
        <EOYBookValueAmt>3339</EOYBookValueAmt>
        <EOYFMVAmt>3875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC NEW - 86 SHS</StockNm>
        <EOYBookValueAmt>12882</EOYBookValueAmt>
        <EOYFMVAmt>22767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SPON ADR - 464 SHS</StockNm>
        <EOYBookValueAmt>8211</EOYBookValueAmt>
        <EOYFMVAmt>20908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN-UNSPON-ADR - 198 SHS</StockNm>
        <EOYBookValueAmt>9895</EOYBookValueAmt>
        <EOYFMVAmt>19749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INCORPORATED COM - 142 SHS</StockNm>
        <EOYBookValueAmt>3851</EOYBookValueAmt>
        <EOYFMVAmt>11087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFOLS S.A. SPONSORED ADR - 189 SHS</StockNm>
        <EOYBookValueAmt>3248</EOYBookValueAmt>
        <EOYFMVAmt>2875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROCERY OUTLET HOLDING CORP - 281 SHS</StockNm>
        <EOYBookValueAmt>9539</EOYBookValueAmt>
        <EOYFMVAmt>9307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS INC - 417 SHS</StockNm>
        <EOYBookValueAmt>11000</EOYBookValueAmt>
        <EOYFMVAmt>17235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR - 104 SHS</StockNm>
        <EOYBookValueAmt>4546</EOYBookValueAmt>
        <EOYFMVAmt>7339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNATIONAL ADR - 98 SHS</StockNm>
        <EOYBookValueAmt>6770</EOYBookValueAmt>
        <EOYFMVAmt>14988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC - 288 SHS</StockNm>
        <EOYBookValueAmt>60068</EOYBookValueAmt>
        <EOYFMVAmt>67332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES AND CLEARING LTD UNSPON ADR - 197 SHS</StockNm>
        <EOYBookValueAmt>6944</EOYBookValueAmt>
        <EOYFMVAmt>12681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORIZON THERAPEUTICS PLC - 213 SHS</StockNm>
        <EOYBookValueAmt>3978</EOYBookValueAmt>
        <EOYFMVAmt>21304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORPORATION SPONSORED ADR - 84 SHS</StockNm>
        <EOYBookValueAmt>6697</EOYBookValueAmt>
        <EOYFMVAmt>11866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUTCHINSON CHINA ADR - 190 SHS</StockNm>
        <EOYBookValueAmt>5539</EOYBookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAA INC - 154 SHS</StockNm>
        <EOYBookValueAmt>5227</EOYBookValueAmt>
        <EOYFMVAmt>9314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA-SPONSORED - 170 SHS</StockNm>
        <EOYBookValueAmt>6259</EOYBookValueAmt>
        <EOYFMVAmt>8180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>II-VI INC - 273 SHS</StockNm>
        <EOYBookValueAmt>13460</EOYBookValueAmt>
        <EOYFMVAmt>19058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC - 47 SHS</StockNm>
        <EOYBookValueAmt>16176</EOYBookValueAmt>
        <EOYFMVAmt>23300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INARI MED INC - 58 SHS</StockNm>
        <EOYBookValueAmt>6687</EOYBookValueAmt>
        <EOYFMVAmt>5208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTILE INDITEX SA ADR - 761 SHS</StockNm>
        <EOYBookValueAmt>12794</EOYBookValueAmt>
        <EOYFMVAmt>12880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP N V SPON ADR - 399 SHS</StockNm>
        <EOYBookValueAmt>4780</EOYBookValueAmt>
        <EOYFMVAmt>5107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC - 278 SHS</StockNm>
        <EOYBookValueAmt>7098</EOYBookValueAmt>
        <EOYFMVAmt>6839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPIRE MEDICAL SYSTEMS INC - 51 SHS</StockNm>
        <EOYBookValueAmt>4680</EOYBookValueAmt>
        <EOYFMVAmt>9341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTELLIA THERAPEUTICS INC - 68 SHS</StockNm>
        <EOYBookValueAmt>4922</EOYBookValueAmt>
        <EOYFMVAmt>9646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GRP - 557 SHS</StockNm>
        <EOYBookValueAmt>32085</EOYBookValueAmt>
        <EOYFMVAmt>34456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC COM NEW - 20 SHS</StockNm>
        <EOYBookValueAmt>14800</EOYBookValueAmt>
        <EOYFMVAmt>19829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVITAE CORP - 196 SHS</StockNm>
        <EOYBookValueAmt>9027</EOYBookValueAmt>
        <EOYFMVAmt>5486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES ETF RUSSELL 1000 GROWTH - 4,683 SHS</StockNm>
        <EOYBookValueAmt>546713</EOYBookValueAmt>
        <EOYFMVAmt>1314331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOCIATES INC - 173 SHS</StockNm>
        <EOYBookValueAmt>22785</EOYBookValueAmt>
        <EOYFMVAmt>30118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE MATHESON HLDGS LTD-UNSP ADR - 101 SHS</StockNm>
        <EOYBookValueAmt>4185</EOYBookValueAmt>
        <EOYFMVAmt>6031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN BEAN TECHNOLOGIES CORP - 115 SHS</StockNm>
        <EOYBookValueAmt>11780</EOYBookValueAmt>
        <EOYFMVAmt>16857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON - 365 SHS</StockNm>
        <EOYBookValueAmt>41468</EOYBookValueAmt>
        <EOYFMVAmt>62853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KARUNA THERAPEUTICS INC - 79 SHS</StockNm>
        <EOYBookValueAmt>7402</EOYBookValueAmt>
        <EOYFMVAmt>9023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERING SA SPON ADR - 308 SHS</StockNm>
        <EOYBookValueAmt>11398</EOYBookValueAmt>
        <EOYFMVAmt>27631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP - 58 SHS</StockNm>
        <EOYBookValueAmt>17366</EOYBookValueAmt>
        <EOYFMVAmt>32364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAPITAL GRP INC - 70 SHS</StockNm>
        <EOYBookValueAmt>6943</EOYBookValueAmt>
        <EOYFMVAmt>12505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KODIAK SCIENCES INC - 61 SHS</StockNm>
        <EOYBookValueAmt>7753</EOYBookValueAmt>
        <EOYFMVAmt>5114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS NV NY REG SH NEW 2000 - 173 SHS</StockNm>
        <EOYBookValueAmt>7299</EOYBookValueAmt>
        <EOYFMVAmt>7965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KURA ONCOLOGY INC - 217 SHS</StockNm>
        <EOYBookValueAmt>4517</EOYBookValueAmt>
        <EOYFMVAmt>4110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL CO ADR - 159 SHS</StockNm>
        <EOYBookValueAmt>6822</EOYBookValueAmt>
        <EOYFMVAmt>14545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEMS INC - 111 SHS</StockNm>
        <EOYBookValueAmt>7362</EOYBookValueAmt>
        <EOYFMVAmt>17427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LATTICE SEMICONDUCTOR CORP - 352 SHS</StockNm>
        <EOYBookValueAmt>6870</EOYBookValueAmt>
        <EOYFMVAmt>19976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTERNATIONAL - 127 SHS</StockNm>
        <EOYBookValueAmt>27662</EOYBookValueAmt>
        <EOYFMVAmt>41838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GRP PLC UNSPON ADR - 934 SHS</StockNm>
        <EOYBookValueAmt>16710</EOYBookValueAmt>
        <EOYFMVAmt>24704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC - 335 SHS</StockNm>
        <EOYBookValueAmt>23944</EOYBookValueAmt>
        <EOYFMVAmt>64551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC - 405 SHS</StockNm>
        <EOYBookValueAmt>53056</EOYBookValueAmt>
        <EOYFMVAmt>57121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HOLDINGS INC - 148 SHS</StockNm>
        <EOYBookValueAmt>8542</EOYBookValueAmt>
        <EOYFMVAmt>12431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON ADR - 78 SHS</StockNm>
        <EOYBookValueAmt>5510</EOYBookValueAmt>
        <EOYFMVAmt>12510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARINEMAX INC - 329 SHS</StockNm>
        <EOYBookValueAmt>5768</EOYBookValueAmt>
        <EOYFMVAmt>17697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A - 106 SHS</StockNm>
        <EOYBookValueAmt>26073</EOYBookValueAmt>
        <EOYFMVAmt>40910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDALLIA INC - 312 SHS</StockNm>
        <EOYBookValueAmt>8884</EOYBookValueAmt>
        <EOYFMVAmt>10567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDSPACE HOLDINGS INC - 73 SHS</StockNm>
        <EOYBookValueAmt>9468</EOYBookValueAmt>
        <EOYFMVAmt>12844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC - 10 SHS</StockNm>
        <EOYBookValueAmt>4989</EOYBookValueAmt>
        <EOYFMVAmt>15687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW - 886 SHS</StockNm>
        <EOYBookValueAmt>51012</EOYBookValueAmt>
        <EOYFMVAmt>68107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC - 1,138 SHS</StockNm>
        <EOYBookValueAmt>63850</EOYBookValueAmt>
        <EOYFMVAmt>65663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP - 273 SHS</StockNm>
        <EOYBookValueAmt>33431</EOYBookValueAmt>
        <EOYFMVAmt>77780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOKUTIONS INC COM NEW - 335 SHS</StockNm>
        <EOYBookValueAmt>56235</EOYBookValueAmt>
        <EOYFMVAmt>75013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INC - 62 SHS</StockNm>
        <EOYBookValueAmt>7880</EOYBookValueAmt>
        <EOYFMVAmt>10198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC - 131 SHS</StockNm>
        <EOYBookValueAmt>23131</EOYBookValueAmt>
        <EOYFMVAmt>78071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MANUFACTURING-ADR - 343 SHS</StockNm>
        <EOYBookValueAmt>3745</EOYBookValueAmt>
        <EOYFMVAmt>7114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NANOSTRING TECHNOLOGIES INC - 98 SHS</StockNm>
        <EOYBookValueAmt>6758</EOYBookValueAmt>
        <EOYFMVAmt>6070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC - 58 SHS</StockNm>
        <EOYBookValueAmt>6409</EOYBookValueAmt>
        <EOYFMVAmt>6642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGENOMICS INC - 322 SHS</StockNm>
        <EOYBookValueAmt>5019</EOYBookValueAmt>
        <EOYFMVAmt>14844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A REG ADR - 189 SHS</StockNm>
        <EOYBookValueAmt>19184</EOYBookValueAmt>
        <EOYFMVAmt>23939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE INC ADR - 71 SHS</StockNm>
        <EOYBookValueAmt>8560</EOYBookValueAmt>
        <EOYFMVAmt>7257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX.COM INC - 44 SHS</StockNm>
        <EOYBookValueAmt>23690</EOYBookValueAmt>
        <EOYFMVAmt>22773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEVRO CORP - 66 SHS</StockNm>
        <EOYBookValueAmt>10086</EOYBookValueAmt>
        <EOYFMVAmt>10230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION ADR - 362 SHS</StockNm>
        <EOYBookValueAmt>6126</EOYBookValueAmt>
        <EOYFMVAmt>10198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B - 128 SHS</StockNm>
        <EOYBookValueAmt>10293</EOYBookValueAmt>
        <EOYFMVAmt>21441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELEPHONE CORP SPONSORED ADR - 321 SHS</StockNm>
        <EOYBookValueAmt>8263</EOYBookValueAmt>
        <EOYFMVAmt>8250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NITORI HLDGS CO LTD - 585 SHS</StockNm>
        <EOYBookValueAmt>11251</EOYBookValueAmt>
        <EOYFMVAmt>11133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP - 213 SHS</StockNm>
        <EOYBookValueAmt>24850</EOYBookValueAmt>
        <EOYFMVAmt>48166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHTOP GRUMMAN CORP NEW - 179 SHS</StockNm>
        <EOYBookValueAmt>40408</EOYBookValueAmt>
        <EOYFMVAmt>64981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORWEGIAN CRUISE LINE HOLDINGS LTD - 454 SHS</StockNm>
        <EOYBookValueAmt>8488</EOYBookValueAmt>
        <EOYFMVAmt>10910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S ADR - 393 SHS</StockNm>
        <EOYBookValueAmt>16792</EOYBookValueAmt>
        <EOYFMVAmt>36392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL INC - 96 SHS</StockNm>
        <EOYBookValueAmt>3841</EOYBookValueAmt>
        <EOYFMVAmt>14064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION - 958 SHS</StockNm>
        <EOYBookValueAmt>42402</EOYBookValueAmt>
        <EOYFMVAmt>83480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS &amp; MINOR INC NEW - 298 SHS</StockNm>
        <EOYBookValueAmt>11245</EOYBookValueAmt>
        <EOYFMVAmt>13783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFICBIOSCIENCES OF CALIFORNIA - 182 SHS</StockNm>
        <EOYBookValueAmt>7300</EOYBookValueAmt>
        <EOYFMVAmt>5851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC - 114 SHS</StockNm>
        <EOYBookValueAmt>12279</EOYBookValueAmt>
        <EOYFMVAmt>31410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEGASYSTEMS INC - 191 SHS</StockNm>
        <EOYBookValueAmt>12682</EOYBookValueAmt>
        <EOYFMVAmt>24379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENN NATL GAMING INC - 255 SHS</StockNm>
        <EOYBookValueAmt>3789</EOYBookValueAmt>
        <EOYFMVAmt>17437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD-RICARD SA-UNSPON ADR - 220 SHS</StockNm>
        <EOYBookValueAmt>7173</EOYBookValueAmt>
        <EOYFMVAmt>9690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PJT PARTNERS INC - 163 SHS</StockNm>
        <EOYBookValueAmt>9285</EOYBookValueAmt>
        <EOYFMVAmt>12742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLANET FITNESS INC CL A - 315 SHS</StockNm>
        <EOYBookValueAmt>7654</EOYBookValueAmt>
        <EOYFMVAmt>23697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLUG POWER INC - 304 SHS</StockNm>
        <EOYBookValueAmt>9561</EOYBookValueAmt>
        <EOYFMVAmt>8293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP - 192 SHS</StockNm>
        <EOYBookValueAmt>28776</EOYBookValueAmt>
        <EOYFMVAmt>91741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGYNY INC - 161 SHS</StockNm>
        <EOYBookValueAmt>6006</EOYBookValueAmt>
        <EOYFMVAmt>8966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROS HOLDINGS INC - 207 SHS</StockNm>
        <EOYBookValueAmt>9225</EOYBookValueAmt>
        <EOYFMVAmt>8988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER CHEMICAL CORP - 109 SHS</StockNm>
        <EOYBookValueAmt>11429</EOYBookValueAmt>
        <EOYFMVAmt>27440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Q2 HOLDINGS INC - 118 SHS</StockNm>
        <EOYBookValueAmt>8926</EOYBookValueAmt>
        <EOYFMVAmt>12191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAPID7 INC - 58 SHS</StockNm>
        <EOYBookValueAmt>6702</EOYBookValueAmt>
        <EOYFMVAmt>6598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP - 845 SHS</StockNm>
        <EOYBookValueAmt>50380</EOYBookValueAmt>
        <EOYFMVAmt>73473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER PLC SPONSORED ADR - 862 SHS</StockNm>
        <EOYBookValueAmt>13765</EOYBookValueAmt>
        <EOYFMVAmt>13364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO LTD ADR - 632 SHS</StockNm>
        <EOYBookValueAmt>3358</EOYBookValueAmt>
        <EOYFMVAmt>6554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPON ADR - 413 SHS</StockNm>
        <EOYBookValueAmt>9171</EOYBookValueAmt>
        <EOYFMVAmt>12237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED ADR - 59 SHS</StockNm>
        <EOYBookValueAmt>3585</EOYBookValueAmt>
        <EOYFMVAmt>5092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RITCHIE BROS AUCTIONEERS INC - 409 SHS</StockNm>
        <EOYBookValueAmt>14238</EOYBookValueAmt>
        <EOYFMVAmt>24430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC - 719 SHS</StockNm>
        <EOYBookValueAmt>16411</EOYBookValueAmt>
        <EOYFMVAmt>27559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL KPN NV SPN ADR - 1,894 SHS</StockNm>
        <EOYBookValueAmt>5857</EOYBookValueAmt>
        <EOYFMVAmt>6293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RUSH STR INTERACTIVE INC CLASS A - 790 SHS</StockNm>
        <EOYBookValueAmt>12624</EOYBookValueAmt>
        <EOYFMVAmt>7782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SABRE CORP - 782 SHS</StockNm>
        <EOYBookValueAmt>8931</EOYBookValueAmt>
        <EOYFMVAmt>9220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA-UNSPON ADR - 692 SHS</StockNm>
        <EOYBookValueAmt>15075</EOYBookValueAmt>
        <EOYFMVAmt>22677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM - 177 SHS</StockNm>
        <EOYBookValueAmt>31276</EOYBookValueAmt>
        <EOYFMVAmt>42822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE-SPONSORED ADR - 109</StockNm>
        <EOYBookValueAmt>11981</EOYBookValueAmt>
        <EOYFMVAmt>15665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS MIRACLE GRO CO CLASS A - 401 SHS</StockNm>
        <EOYBookValueAmt>26105</EOYBookValueAmt>
        <EOYFMVAmt>70961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECTQUOTE INC - 381 SHS</StockNm>
        <EOYBookValueAmt>7550</EOYBookValueAmt>
        <EOYFMVAmt>6782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC - 54 SHS</StockNm>
        <EOYBookValueAmt>15075</EOYBookValueAmt>
        <EOYFMVAmt>31746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEMICAL ADR - 451 SHS</StockNm>
        <EOYBookValueAmt>10760</EOYBookValueAmt>
        <EOYFMVAmt>18396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp; CO LTD ADR - 861 SHS</StockNm>
        <EOYBookValueAmt>11141</EOYBookValueAmt>
        <EOYFMVAmt>11357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LABORATORIES INC - 66 SHS</StockNm>
        <EOYBookValueAmt>6240</EOYBookValueAmt>
        <EOYFMVAmt>9833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPLY GOOD FOODS CO - 428 SHS</StockNm>
        <EOYBookValueAmt>8524</EOYBookValueAmt>
        <EOYFMVAmt>16041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC - 319 SHS</StockNm>
        <EOYBookValueAmt>18019</EOYBookValueAmt>
        <EOYFMVAmt>55755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP/JAPAN - 30 SHS</StockNm>
        <EOYBookValueAmt>11496</EOYBookValueAmt>
        <EOYFMVAmt>17692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK GROUP CORP UNSPON ADR - 191 SHS</StockNm>
        <EOYBookValueAmt>4035</EOYBookValueAmt>
        <EOYFMVAmt>5995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUT SOCIAL INC COM CL A - 169 SHS</StockNm>
        <EOYBookValueAmt>9905</EOYBookValueAmt>
        <EOYFMVAmt>15014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAAR SURGICAL CO NEW - 85 SHS</StockNm>
        <EOYBookValueAmt>11078</EOYBookValueAmt>
        <EOYFMVAmt>10873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP - 208 SHS</StockNm>
        <EOYBookValueAmt>15951</EOYBookValueAmt>
        <EOYFMVAmt>25257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STMICROELECTRONICS NV SHS NY REGISTRY - 292 SHS</StockNm>
        <EOYBookValueAmt>9761</EOYBookValueAmt>
        <EOYFMVAmt>12051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRAUMANN HOLDING AG ADR - 154 SHS</StockNm>
        <EOYBookValueAmt>6137</EOYBookValueAmt>
        <EOYFMVAmt>14573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMMIT MATERIALS INC - 483 SHS</StockNm>
        <EOYBookValueAmt>9672</EOYBookValueAmt>
        <EOYFMVAmt>16229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMO LOGIC INC - 303 SHS</StockNm>
        <EOYBookValueAmt>7406</EOYBookValueAmt>
        <EOYFMVAmt>6257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CP LTD ADR - 286 SHS</StockNm>
        <EOYBookValueAmt>8619</EOYBookValueAmt>
        <EOYFMVAmt>33359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TASKUS INC CL A - 213 SHS</StockNm>
        <EOYBookValueAmt>6854</EOYBookValueAmt>
        <EOYFMVAmt>6486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES IN - 43 SHS</StockNm>
        <EOYBookValueAmt>18081</EOYBookValueAmt>
        <EOYFMVAmt>19469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LTD UNSP ADR - 256 SHS</StockNm>
        <EOYBookValueAmt>12899</EOYBookValueAmt>
        <EOYFMVAmt>15667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENET HEALTHCARE CORP NEW - 100 SHS</StockNm>
        <EOYBookValueAmt>6354</EOYBookValueAmt>
        <EOYFMVAmt>7184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INCORPORATED - 436 SHS</StockNm>
        <EOYBookValueAmt>14732</EOYBookValueAmt>
        <EOYFMVAmt>55372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORP UNSPON ADR - 161 SHS</StockNm>
        <EOYBookValueAmt>5537</EOYBookValueAmt>
        <EOYFMVAmt>6269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TFI INTERNATIONAL INC - 147 SHS</StockNm>
        <EOYBookValueAmt>6319</EOYBookValueAmt>
        <EOYFMVAmt>16467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TG THERAPEUTICS INC - 361 SHS</StockNm>
        <EOYBookValueAmt>7321</EOYBookValueAmt>
        <EOYFMVAmt>12631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMON GRP HOLDINGS INC - 506 SHS</StockNm>
        <EOYBookValueAmt>9867</EOYBookValueAmt>
        <EOYFMVAmt>8430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDUSTRIES - 436 SHS</StockNm>
        <EOYBookValueAmt>27563</EOYBookValueAmt>
        <EOYFMVAmt>51605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD-UNSPN ADR - 61 SHS</StockNm>
        <EOYBookValueAmt>5325</EOYBookValueAmt>
        <EOYFMVAmt>6359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE ADR - 256 SHS</StockNm>
        <EOYBookValueAmt>11554</EOYBookValueAmt>
        <EOYFMVAmt>11169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREX COMPANY INC - 189 SHS</StockNm>
        <EOYBookValueAmt>3639</EOYBookValueAmt>
        <EOYFMVAmt>18352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP - 1,512 SHS</StockNm>
        <EOYBookValueAmt>56661</EOYBookValueAmt>
        <EOYFMVAmt>82298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TURNING POINT THERAPEUTICS INC - 136 SHS</StockNm>
        <EOYBookValueAmt>6505</EOYBookValueAmt>
        <EOYFMVAmt>8680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP SPONSORED ADR - 814 SHS</StockNm>
        <EOYBookValueAmt>5277</EOYBookValueAmt>
        <EOYFMVAmt>6504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC - 65 SHS</StockNm>
        <EOYBookValueAmt>20716</EOYBookValueAmt>
        <EOYFMVAmt>26794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL ELECTRONICS INC - 253 SHS</StockNm>
        <EOYBookValueAmt>11676</EOYBookValueAmt>
        <EOYFMVAmt>11825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP NEW - 1,181 SHS</StockNm>
        <EOYBookValueAmt>67386</EOYBookValueAmt>
        <EOYFMVAmt>65593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALE S A ADR - 258 SHS</StockNm>
        <EOYBookValueAmt>5849</EOYBookValueAmt>
        <EOYFMVAmt>5423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS COM - 1,016 SHS</StockNm>
        <EOYBookValueAmt>50797</EOYBookValueAmt>
        <EOYFMVAmt>56672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC COM - 3,302 SHS</StockNm>
        <EOYBookValueAmt>61311</EOYBookValueAmt>
        <EOYFMVAmt>46459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CLASS A - 164 SHS</StockNm>
        <EOYBookValueAmt>26430</EOYBookValueAmt>
        <EOYFMVAmt>40408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INC - 100 SHS</StockNm>
        <EOYBookValueAmt>5853</EOYBookValueAmt>
        <EOYFMVAmt>17131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC - 184 SHS</StockNm>
        <EOYBookValueAmt>13735</EOYBookValueAmt>
        <EOYFMVAmt>22367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP - 147 SHS</StockNm>
        <EOYBookValueAmt>30699</EOYBookValueAmt>
        <EOYFMVAmt>81215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CLASS A - 197 SHS</StockNm>
        <EOYBookValueAmt>20860</EOYBookValueAmt>
        <EOYFMVAmt>39932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>715720</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>737414</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COHEN &amp; STEERS PRF SECS &amp; INCOME FD - 82,332.129 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1164428</BookValueAmt>
        <EOYFMVAmt>1192169</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DODGE &amp; COX INCOME FD - 46,824,238 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>653159</BookValueAmt>
        <EOYFMVAmt>676610</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FHLMC GOLD PASS THRU POOL 5.500% - 175,000 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>152</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FHLMC GOLD PASS THRU POOL 4.000% - 90,000 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4612</BookValueAmt>
        <EOYFMVAmt>818</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY NEW MKT INC I - 29,637.881 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>445118</BookValueAmt>
        <EOYFMVAmt>436566</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PASS THRU POOL 2.000% - 69,000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>51958</BookValueAmt>
        <EOYFMVAmt>51589</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PASS THRU POOL 2.000% - 14,000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10725</BookValueAmt>
        <EOYFMVAmt>10643</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PASS THRU POOL 2.000% - 40,000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>34784</BookValueAmt>
        <EOYFMVAmt>34354</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO OPPENHEIMER DEVELOPING MARKETS - 14,366,766 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>618718</BookValueAmt>
        <EOYFMVAmt>751382</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KEYCORP STUDENT 04-A 1A2 - 10,000 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>465</BookValueAmt>
        <EOYFMVAmt>2507</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FD - 40,035.665 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>223765</BookValueAmt>
        <EOYFMVAmt>227402</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2352</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2352</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEETINGS</Desc>
        <RevenueAndExpensesPerBooksAmt>1605</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>803</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>802</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>106142</Amt>
        <NetInvestmentIncomeAmt>106142</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>IRS-990-PF CURRENT YEAR</CategoryTxt>
        <Amt>384</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
