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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRAIDED SEEDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 58512</AddressLine1Txt>
            <CityNm>TUKWILA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98138</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COUNCIL ON THE ENVIRONMENT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 GOLD STREET 3300</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY HEALTH PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>42 SEA STREET</AddressLine1Txt>
            <CityNm>MANCHESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01944</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FARESTART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 VIRGINIA STREET</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 LEWIS STREET</AddressLine1Txt>
            <CityNm>LINCOLN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01773</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THAI DAUGHTERS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 370</AddressLine1Txt>
            <CityNm>TREVETT</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04571</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRLS INCORPORATED OF LYNN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 HIGH STREET</AddressLine1Txt>
            <CityNm>LYNN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01902</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOUCESTER MARINE GENOMICS INSTITUTE INCORPORATED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>417 MAIN STREET</AddressLine1Txt>
            <CityNm>GLOUCESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01930</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ESSEX COUNTY HABITAT FOR HUMANITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 PARK STREET</AddressLine1Txt>
            <CityNm>DANVERS</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01923</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMELESS PRENATAL PROGRAM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2500 18TH STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE ED SMITH PUBLIC LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>440 FIRST STREET</AddressLine1Txt>
            <CityNm>MENASHA</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54952</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL RESCUE COMMITTEE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>122 EAST 42ND STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10168</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEAP FOR EDUCATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 CONGRESS STREET STE 102</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01970</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARTHAS VINEYARD BOYS AND GIRLS CLUB INCORPORATED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 654</AddressLine1Txt>
            <CityNm>EDGARTOWN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02539</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS BAR FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 WEST STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NA'AH ILLAHEE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 17844</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98127</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK COMMON PANTRY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8 EAST 109TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NIDO DE ESPERANZA CHARITABLE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4111 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10033</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHEAST HOSPITAL CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>85 HERRICK STREET</AddressLine1Txt>
            <CityNm>BEVERLY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01915</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PATHWAYS FOR CHILDREN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>29 EMERSON AVENUE</AddressLine1Txt>
            <CityNm>GLOUCESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01930</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RAINIER SCHOLARS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2100 24TH AVE S 360</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98144</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RAW ART WORKS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>37 CENTRAL SQUARE</AddressLine1Txt>
            <CityNm>LYNN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROOM TO GROW NATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>424 E 147TH STREET 5TH FLOOR</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10455</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAMUEL &amp; ALTHEA STROUM JEWISH COMMUNITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3801 E MERCER WAY</AddressLine1Txt>
            <CityNm>MERCER ISLAND</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98040</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE JED FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>530 7TH AVENUE 801</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OVERLAKE SERVICE LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>302 BELLEVUE SQUARE</AddressLine1Txt>
            <CityNm>BELLEVUE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE OPEN DOOR CAPE ANN FOOD PANTRY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>28 EMERSON AVENUE</AddressLine1Txt>
            <CityNm>GLOUCESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01930</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER SEATTLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>909 FOURTH AVENUE</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TIPPING POINT COMMUNITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 MONTGOMERY STREET STE 850</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3451 WALNUT STREET ROOM 305</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELLSPRING HOUSE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>302 ESSEX AVENUE</AddressLine1Txt>
            <CityNm>GLOUCESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01930</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEST SIDE CENTER FOR COMMUNITY LIFE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>263 W 86TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
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        <StockNm>SCIENCE APPLICATIONS INTL CORP.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
        <EOYBookValueAmt>4303</EOYBookValueAmt>
        <EOYFMVAmt>8646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC.</StockNm>
        <EOYBookValueAmt>19773</EOYBookValueAmt>
        <EOYFMVAmt>32864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA</StockNm>
        <EOYBookValueAmt>18890</EOYBookValueAmt>
        <EOYFMVAmt>24298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP.</StockNm>
        <EOYBookValueAmt>5439</EOYBookValueAmt>
        <EOYFMVAmt>10051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC.</StockNm>
        <EOYBookValueAmt>1697</EOYBookValueAmt>
        <EOYFMVAmt>2615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP.</StockNm>
        <EOYBookValueAmt>4255</EOYBookValueAmt>
        <EOYFMVAmt>4750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD.</StockNm>
        <EOYBookValueAmt>20255</EOYBookValueAmt>
        <EOYFMVAmt>17943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE</StockNm>
        <EOYBookValueAmt>6959</EOYBookValueAmt>
        <EOYFMVAmt>15265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR</StockNm>
        <EOYBookValueAmt>14217</EOYBookValueAmt>
        <EOYFMVAmt>13697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANMINA CORP.</StockNm>
        <EOYBookValueAmt>630</EOYBookValueAmt>
        <EOYFMVAmt>2270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REWITY INC.</StockNm>
        <EOYBookValueAmt>3909</EOYBookValueAmt>
        <EOYFMVAmt>3683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC.</StockNm>
        <EOYBookValueAmt>9625</EOYBookValueAmt>
        <EOYFMVAmt>21913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYDER SYSTEM INC.</StockNm>
        <EOYBookValueAmt>4994</EOYBookValueAmt>
        <EOYFMVAmt>7529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC.</StockNm>
        <EOYBookValueAmt>2531</EOYBookValueAmt>
        <EOYFMVAmt>3630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC.</StockNm>
        <EOYBookValueAmt>15351</EOYBookValueAmt>
        <EOYFMVAmt>18180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS LTD.</StockNm>
        <EOYBookValueAmt>15701</EOYBookValueAmt>
        <EOYFMVAmt>15870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC</StockNm>
        <EOYBookValueAmt>6819</EOYBookValueAmt>
        <EOYFMVAmt>6528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR MORRISON HOME CORP</StockNm>
        <EOYBookValueAmt>7731</EOYBookValueAmt>
        <EOYFMVAmt>10467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC.</StockNm>
        <EOYBookValueAmt>8080</EOYBookValueAmt>
        <EOYFMVAmt>41457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC.</StockNm>
        <EOYBookValueAmt>2466</EOYBookValueAmt>
        <EOYFMVAmt>3659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENT A CENTER INC.</StockNm>
        <EOYBookValueAmt>1148</EOYBookValueAmt>
        <EOYFMVAmt>1429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>5940</EOYBookValueAmt>
        <EOYFMVAmt>9129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP.</StockNm>
        <EOYBookValueAmt>2510</EOYBookValueAmt>
        <EOYFMVAmt>3128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO. LTD.</StockNm>
        <EOYBookValueAmt>2720</EOYBookValueAmt>
        <EOYFMVAmt>6147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP PLC</StockNm>
        <EOYBookValueAmt>8497</EOYBookValueAmt>
        <EOYFMVAmt>5926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RALPH LAUREN CORP.</StockNm>
        <EOYBookValueAmt>1470</EOYBookValueAmt>
        <EOYFMVAmt>3234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC.</StockNm>
        <EOYBookValueAmt>18506</EOYBookValueAmt>
        <EOYFMVAmt>23704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC.</StockNm>
        <EOYBookValueAmt>10849</EOYBookValueAmt>
        <EOYFMVAmt>18742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUB SERVICE ENTERPRISE GROUP</StockNm>
        <EOYBookValueAmt>17356</EOYBookValueAmt>
        <EOYFMVAmt>23657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC.</StockNm>
        <EOYBookValueAmt>3009</EOYBookValueAmt>
        <EOYFMVAmt>6252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC.</StockNm>
        <EOYBookValueAmt>3382</EOYBookValueAmt>
        <EOYFMVAmt>4860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC.</StockNm>
        <EOYBookValueAmt>10711</EOYBookValueAmt>
        <EOYFMVAmt>9317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP. OHIO</StockNm>
        <EOYBookValueAmt>7445</EOYBookValueAmt>
        <EOYFMVAmt>23003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP.</StockNm>
        <EOYBookValueAmt>3027</EOYBookValueAmt>
        <EOYFMVAmt>5407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO.</StockNm>
        <EOYBookValueAmt>23561</EOYBookValueAmt>
        <EOYFMVAmt>38392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMORIS SERVICES CORP.</StockNm>
        <EOYBookValueAmt>1728</EOYBookValueAmt>
        <EOYFMVAmt>4278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC.</StockNm>
        <EOYBookValueAmt>2892</EOYBookValueAmt>
        <EOYFMVAmt>4071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORPORATION</StockNm>
        <EOYBookValueAmt>1366</EOYBookValueAmt>
        <EOYFMVAmt>4091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERDOCEO EDUCATION CORP.</StockNm>
        <EOYBookValueAmt>335</EOYBookValueAmt>
        <EOYFMVAmt>635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>13602</EOYBookValueAmt>
        <EOYFMVAmt>15448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACER US CASH COWS100</StockNm>
        <EOYBookValueAmt>455165</EOYBookValueAmt>
        <EOYFMVAmt>574684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC.</StockNm>
        <EOYBookValueAmt>1855</EOYBookValueAmt>
        <EOYFMVAmt>2705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTTER TAIL CORP.</StockNm>
        <EOYBookValueAmt>458</EOYBookValueAmt>
        <EOYFMVAmt>886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP.</StockNm>
        <EOYBookValueAmt>5502</EOYBookValueAmt>
        <EOYFMVAmt>5927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO LTD</StockNm>
        <EOYBookValueAmt>2938</EOYBookValueAmt>
        <EOYFMVAmt>4023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPTION CARE HEALTH INC</StockNm>
        <EOYBookValueAmt>5775</EOYBookValueAmt>
        <EOYFMVAmt>4594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
        <EOYBookValueAmt>2081</EOYBookValueAmt>
        <EOYFMVAmt>200226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK ADR</StockNm>
        <EOYBookValueAmt>16193</EOYBookValueAmt>
        <EOYFMVAmt>13591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP.</StockNm>
        <EOYBookValueAmt>2969</EOYBookValueAmt>
        <EOYFMVAmt>3485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOUBRE INC.</StockNm>
        <EOYBookValueAmt>3244</EOYBookValueAmt>
        <EOYFMVAmt>10203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC.</StockNm>
        <EOYBookValueAmt>5189</EOYBookValueAmt>
        <EOYFMVAmt>14983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXSTAR MEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>5688</EOYBookValueAmt>
        <EOYFMVAmt>6161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA</StockNm>
        <EOYBookValueAmt>9250</EOYBookValueAmt>
        <EOYFMVAmt>6618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NBT BANCORP INC</StockNm>
        <EOYBookValueAmt>985</EOYBookValueAmt>
        <EOYFMVAmt>1433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY USA INC</StockNm>
        <EOYBookValueAmt>3951</EOYBookValueAmt>
        <EOYFMVAmt>15053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER INDUSTRIES INC.</StockNm>
        <EOYBookValueAmt>3256</EOYBookValueAmt>
        <EOYFMVAmt>8968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC.</StockNm>
        <EOYBookValueAmt>5047</EOYBookValueAmt>
        <EOYFMVAmt>7200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC.</StockNm>
        <EOYBookValueAmt>1084</EOYBookValueAmt>
        <EOYFMVAmt>1849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP.</StockNm>
        <EOYBookValueAmt>14860</EOYBookValueAmt>
        <EOYFMVAmt>18935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>2699</EOYBookValueAmt>
        <EOYFMVAmt>7100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRUMENTS INC.</StockNm>
        <EOYBookValueAmt>2971</EOYBookValueAmt>
        <EOYFMVAmt>3549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>11808</EOYBookValueAmt>
        <EOYFMVAmt>17709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT INC.</StockNm>
        <EOYBookValueAmt>38869</EOYBookValueAmt>
        <EOYFMVAmt>194733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC.</StockNm>
        <EOYBookValueAmt>7529</EOYBookValueAmt>
        <EOYFMVAmt>4932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC.</StockNm>
        <EOYBookValueAmt>13579</EOYBookValueAmt>
        <EOYFMVAmt>16049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MEDICAL SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>4993</EOYBookValueAmt>
        <EOYFMVAmt>7061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO. INC.</StockNm>
        <EOYBookValueAmt>17781</EOYBookValueAmt>
        <EOYFMVAmt>23079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC.</StockNm>
        <EOYBookValueAmt>16709</EOYBookValueAmt>
        <EOYFMVAmt>13848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO.</StockNm>
        <EOYBookValueAmt>3027</EOYBookValueAmt>
        <EOYFMVAmt>3914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORPORATION</StockNm>
        <EOYBookValueAmt>1390</EOYBookValueAmt>
        <EOYFMVAmt>2280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC.</StockNm>
        <EOYBookValueAmt>10750</EOYBookValueAmt>
        <EOYFMVAmt>36333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERBRAND INC</StockNm>
        <EOYBookValueAmt>2819</EOYBookValueAmt>
        <EOYFMVAmt>3273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>5866</EOYBookValueAmt>
        <EOYFMVAmt>4295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY</StockNm>
        <EOYBookValueAmt>9306</EOYBookValueAmt>
        <EOYFMVAmt>8103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>4667</EOYBookValueAmt>
        <EOYFMVAmt>4971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COMPANIES INC.</StockNm>
        <EOYBookValueAmt>12265</EOYBookValueAmt>
        <EOYFMVAmt>13574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP PLC</StockNm>
        <EOYBookValueAmt>6473</EOYBookValueAmt>
        <EOYFMVAmt>8601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>29540</EOYBookValueAmt>
        <EOYFMVAmt>29307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>3341</EOYBookValueAmt>
        <EOYFMVAmt>5328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>3980</EOYBookValueAmt>
        <EOYFMVAmt>4010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP.</StockNm>
        <EOYBookValueAmt>6580</EOYBookValueAmt>
        <EOYFMVAmt>17335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND FINANCIAL CORP.</StockNm>
        <EOYBookValueAmt>1232</EOYBookValueAmt>
        <EOYFMVAmt>1513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONTOOR BRANDS INC.</StockNm>
        <EOYBookValueAmt>2812</EOYBookValueAmt>
        <EOYFMVAmt>5466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>516</EOYBookValueAmt>
        <EOYFMVAmt>2990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAPITAL GROUP INC.</StockNm>
        <EOYBookValueAmt>4242</EOYBookValueAmt>
        <EOYFMVAmt>6512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KFORCE INC.</StockNm>
        <EOYBookValueAmt>686</EOYBookValueAmt>
        <EOYFMVAmt>964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC.</StockNm>
        <EOYBookValueAmt>3012</EOYBookValueAmt>
        <EOYFMVAmt>3051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORP.</StockNm>
        <EOYBookValueAmt>5329</EOYBookValueAmt>
        <EOYFMVAmt>5816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN UNDISCLOSED MGRS BEHAV VAL FD</StockNm>
        <EOYBookValueAmt>265080</EOYBookValueAmt>
        <EOYFMVAmt>561860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTL.</StockNm>
        <EOYBookValueAmt>4462</EOYBookValueAmt>
        <EOYFMVAmt>9472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JM SMUCKER CO.</StockNm>
        <EOYBookValueAmt>4457</EOYBookValueAmt>
        <EOYFMVAmt>3524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS PLC</StockNm>
        <EOYBookValueAmt>11548</EOYBookValueAmt>
        <EOYFMVAmt>10714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOCIATES INC.</StockNm>
        <EOYBookValueAmt>5930</EOYBookValueAmt>
        <EOYFMVAmt>5960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL CIRCUIT INC.</StockNm>
        <EOYBookValueAmt>931</EOYBookValueAmt>
        <EOYFMVAmt>2590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INC MSCI INDIA INDEX FD</StockNm>
        <EOYBookValueAmt>164787</EOYBookValueAmt>
        <EOYFMVAmt>146602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INC MSCI EMERG MKTS EX CHINA</StockNm>
        <EOYBookValueAmt>188136</EOYBookValueAmt>
        <EOYFMVAmt>220968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>7527</EOYBookValueAmt>
        <EOYFMVAmt>7074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC.</StockNm>
        <EOYBookValueAmt>7714</EOYBookValueAmt>
        <EOYFMVAmt>18855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO</StockNm>
        <EOYBookValueAmt>3921</EOYBookValueAmt>
        <EOYFMVAmt>7221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSTALLED BUILDING PRODUCTS INC</StockNm>
        <EOYBookValueAmt>5040</EOYBookValueAmt>
        <EOYFMVAmt>7711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERDIGITAL INC</StockNm>
        <EOYBookValueAmt>3914</EOYBookValueAmt>
        <EOYFMVAmt>7555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGER HOLDINGS CORP.</StockNm>
        <EOYBookValueAmt>5359</EOYBookValueAmt>
        <EOYFMVAmt>8349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORP.</StockNm>
        <EOYBookValueAmt>3674</EOYBookValueAmt>
        <EOYFMVAmt>6788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTIONS INC.</StockNm>
        <EOYBookValueAmt>2462</EOYBookValueAmt>
        <EOYFMVAmt>7235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODUCTS CO.</StockNm>
        <EOYBookValueAmt>7486</EOYBookValueAmt>
        <EOYFMVAmt>6448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INC.</StockNm>
        <EOYBookValueAmt>1109</EOYBookValueAmt>
        <EOYFMVAmt>2676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC.</StockNm>
        <EOYBookValueAmt>8731</EOYBookValueAmt>
        <EOYFMVAmt>11664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LAB INC.</StockNm>
        <EOYBookValueAmt>1856</EOYBookValueAmt>
        <EOYFMVAmt>4548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP.</StockNm>
        <EOYBookValueAmt>3339</EOYBookValueAmt>
        <EOYFMVAmt>5232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>1620</EOYBookValueAmt>
        <EOYFMVAmt>3565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA</StockNm>
        <EOYBookValueAmt>8416</EOYBookValueAmt>
        <EOYFMVAmt>10146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC.</StockNm>
        <EOYBookValueAmt>2159</EOYBookValueAmt>
        <EOYFMVAmt>1776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANCOCK WHITNEY CORP.</StockNm>
        <EOYBookValueAmt>5302</EOYBookValueAmt>
        <EOYFMVAmt>6731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC</StockNm>
        <EOYBookValueAmt>6074</EOYBookValueAmt>
        <EOYFMVAmt>6268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHS AG</StockNm>
        <EOYBookValueAmt>3945</EOYBookValueAmt>
        <EOYFMVAmt>5351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROUP NV</StockNm>
        <EOYBookValueAmt>3477</EOYBookValueAmt>
        <EOYFMVAmt>3040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>1548</EOYBookValueAmt>
        <EOYFMVAmt>2719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HG SINCLAIR CORP.</StockNm>
        <EOYBookValueAmt>8360</EOYBookValueAmt>
        <EOYFMVAmt>5888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO.</StockNm>
        <EOYBookValueAmt>6455</EOYBookValueAmt>
        <EOYFMVAmt>8028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORP.</StockNm>
        <EOYBookValueAmt>2785</EOYBookValueAmt>
        <EOYFMVAmt>2926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>7550</EOYBookValueAmt>
        <EOYFMVAmt>9822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED INVESTORS</StockNm>
        <EOYBookValueAmt>2860</EOYBookValueAmt>
        <EOYFMVAmt>4851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELEN OF TROY LTD.</StockNm>
        <EOYBookValueAmt>1593</EOYBookValueAmt>
        <EOYFMVAmt>898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP.</StockNm>
        <EOYBookValueAmt>2230</EOYBookValueAmt>
        <EOYFMVAmt>4755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUB GROUP INC.</StockNm>
        <EOYBookValueAmt>1223</EOYBookValueAmt>
        <EOYFMVAmt>2050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD.</StockNm>
        <EOYBookValueAmt>12067</EOYBookValueAmt>
        <EOYFMVAmt>12645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SVCS</StockNm>
        <EOYBookValueAmt>3891</EOYBookValueAmt>
        <EOYFMVAmt>6126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INS GROUP INC.</StockNm>
        <EOYBookValueAmt>3993</EOYBookValueAmt>
        <EOYFMVAmt>6186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>2589</EOYBookValueAmt>
        <EOYFMVAmt>3759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD.</StockNm>
        <EOYBookValueAmt>4354</EOYBookValueAmt>
        <EOYFMVAmt>9991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC</StockNm>
        <EOYBookValueAmt>6835</EOYBookValueAmt>
        <EOYFMVAmt>6088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING HLDG</StockNm>
        <EOYBookValueAmt>3775</EOYBookValueAmt>
        <EOYFMVAmt>5622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC.</StockNm>
        <EOYBookValueAmt>2386</EOYBookValueAmt>
        <EOYFMVAmt>5395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA</StockNm>
        <EOYBookValueAmt>6866</EOYBookValueAmt>
        <EOYFMVAmt>7290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC.</StockNm>
        <EOYBookValueAmt>6896</EOYBookValueAmt>
        <EOYFMVAmt>6724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC.</StockNm>
        <EOYBookValueAmt>9677</EOYBookValueAmt>
        <EOYFMVAmt>13948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO.</StockNm>
        <EOYBookValueAmt>17861</EOYBookValueAmt>
        <EOYFMVAmt>27274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS</StockNm>
        <EOYBookValueAmt>12668</EOYBookValueAmt>
        <EOYFMVAmt>15432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAC HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>3495</EOYBookValueAmt>
        <EOYFMVAmt>4496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COS INC.</StockNm>
        <EOYBookValueAmt>4226</EOYBookValueAmt>
        <EOYFMVAmt>4413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H&amp;R BLOCK</StockNm>
        <EOYBookValueAmt>11459</EOYBookValueAmt>
        <EOYFMVAmt>15746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD.</StockNm>
        <EOYBookValueAmt>969</EOYBookValueAmt>
        <EOYFMVAmt>2063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP</StockNm>
        <EOYBookValueAmt>2899</EOYBookValueAmt>
        <EOYFMVAmt>4227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP</StockNm>
        <EOYBookValueAmt>6193</EOYBookValueAmt>
        <EOYFMVAmt>6600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FNB CORP.</StockNm>
        <EOYBookValueAmt>2091</EOYBookValueAmt>
        <EOYFMVAmt>4124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP.</StockNm>
        <EOYBookValueAmt>6594</EOYBookValueAmt>
        <EOYFMVAmt>3597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUOR CORP.</StockNm>
        <EOYBookValueAmt>2318</EOYBookValueAmt>
        <EOYFMVAmt>3551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR &amp; DCOR HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>2341</EOYBookValueAmt>
        <EOYFMVAmt>3091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINANCIAL BANCORP</StockNm>
        <EOYBookValueAmt>2887</EOYBookValueAmt>
        <EOYFMVAmt>3495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST COMMONWEALTH FINANCIAL CORP.</StockNm>
        <EOYBookValueAmt>1491</EOYBookValueAmt>
        <EOYFMVAmt>2251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFO SVCS</StockNm>
        <EOYBookValueAmt>12519</EOYBookValueAmt>
        <EOYFMVAmt>17285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO CORP.</StockNm>
        <EOYBookValueAmt>19423</EOYBookValueAmt>
        <EOYFMVAmt>37567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON ENTERPRISES INC</StockNm>
        <EOYBookValueAmt>9391</EOYBookValueAmt>
        <EOYFMVAmt>9199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FULTON FINANCIAL CORP.</StockNm>
        <EOYBookValueAmt>3796</EOYBookValueAmt>
        <EOYFMVAmt>5321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERCORE INC.</StockNm>
        <EOYBookValueAmt>7282</EOYBookValueAmt>
        <EOYFMVAmt>15800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>4323</EOYBookValueAmt>
        <EOYFMVAmt>3676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILORLUXOTTICA SA</StockNm>
        <EOYBookValueAmt>5853</EOYBookValueAmt>
        <EOYFMVAmt>7844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE GROUP BK SP</StockNm>
        <EOYBookValueAmt>3681</EOYBookValueAmt>
        <EOYFMVAmt>7805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERTEC INC.</StockNm>
        <EOYBookValueAmt>2262</EOYBookValueAmt>
        <EOYFMVAmt>2555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC.</StockNm>
        <EOYBookValueAmt>7643</EOYBookValueAmt>
        <EOYFMVAmt>9429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>3909</EOYBookValueAmt>
        <EOYFMVAmt>6079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC.</StockNm>
        <EOYBookValueAmt>13073</EOYBookValueAmt>
        <EOYFMVAmt>17915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES US ETF TR GSCI COMM STRAT</StockNm>
        <EOYBookValueAmt>194009</EOYBookValueAmt>
        <EOYFMVAmt>175019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>4577</EOYBookValueAmt>
        <EOYFMVAmt>22899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC.</StockNm>
        <EOYBookValueAmt>3562</EOYBookValueAmt>
        <EOYFMVAmt>4780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO.</StockNm>
        <EOYBookValueAmt>4527</EOYBookValueAmt>
        <EOYFMVAmt>9047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC.</StockNm>
        <EOYBookValueAmt>2358</EOYBookValueAmt>
        <EOYFMVAmt>20426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC.</StockNm>
        <EOYBookValueAmt>10994</EOYBookValueAmt>
        <EOYFMVAmt>15125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC.</StockNm>
        <EOYBookValueAmt>10540</EOYBookValueAmt>
        <EOYFMVAmt>13313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELIXIS INC.</StockNm>
        <EOYBookValueAmt>10958</EOYBookValueAmt>
        <EOYFMVAmt>15285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC.</StockNm>
        <EOYBookValueAmt>6954</EOYBookValueAmt>
        <EOYFMVAmt>15700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC.</StockNm>
        <EOYBookValueAmt>19023</EOYBookValueAmt>
        <EOYFMVAmt>31656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HLDGS INC.</StockNm>
        <EOYBookValueAmt>3667</EOYBookValueAmt>
        <EOYFMVAmt>6702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO.</StockNm>
        <EOYBookValueAmt>7291</EOYBookValueAmt>
        <EOYFMVAmt>16524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOORS CORP.</StockNm>
        <EOYBookValueAmt>8698</EOYBookValueAmt>
        <EOYFMVAmt>11779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP.</StockNm>
        <EOYBookValueAmt>3977</EOYBookValueAmt>
        <EOYFMVAmt>5253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONNELLEY FINL SOLUTIONS INC.</StockNm>
        <EOYBookValueAmt>741</EOYBookValueAmt>
        <EOYFMVAmt>1443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES INC.</StockNm>
        <EOYBookValueAmt>485</EOYBookValueAmt>
        <EOYFMVAmt>432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC.</StockNm>
        <EOYBookValueAmt>5710</EOYBookValueAmt>
        <EOYFMVAmt>6389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>15094</EOYBookValueAmt>
        <EOYFMVAmt>13222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC.</StockNm>
        <EOYBookValueAmt>1601</EOYBookValueAmt>
        <EOYFMVAmt>3266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP.</StockNm>
        <EOYBookValueAmt>4123</EOYBookValueAmt>
        <EOYFMVAmt>1931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY</StockNm>
        <EOYBookValueAmt>1942</EOYBookValueAmt>
        <EOYFMVAmt>6400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC.</StockNm>
        <EOYBookValueAmt>7961</EOYBookValueAmt>
        <EOYFMVAmt>33453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DR HORTON INC.</StockNm>
        <EOYBookValueAmt>5947</EOYBookValueAmt>
        <EOYFMVAmt>8389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DENEMOURS INC.</StockNm>
        <EOYBookValueAmt>4500</EOYBookValueAmt>
        <EOYFMVAmt>4651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSG SYSTEMS INTL INC.</StockNm>
        <EOYBookValueAmt>3506</EOYBookValueAmt>
        <EOYFMVAmt>3987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC.</StockNm>
        <EOYBookValueAmt>3337</EOYBookValueAmt>
        <EOYFMVAmt>4107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP.</StockNm>
        <EOYBookValueAmt>10806</EOYBookValueAmt>
        <EOYFMVAmt>11019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CURTISS WRIGHT</StockNm>
        <EOYBookValueAmt>1544</EOYBookValueAmt>
        <EOYFMVAmt>3194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC.</StockNm>
        <EOYBookValueAmt>6272</EOYBookValueAmt>
        <EOYFMVAmt>13247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYNATRACE INC.</StockNm>
        <EOYBookValueAmt>3137</EOYBookValueAmt>
        <EOYFMVAmt>3424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROCS INC</StockNm>
        <EOYBookValueAmt>8994</EOYBookValueAmt>
        <EOYFMVAmt>9201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE HOLDINGS CO. (CXT)</StockNm>
        <EOYBookValueAmt>1168</EOYBookValueAmt>
        <EOYFMVAmt>2038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE HOLDINGS CO. (CR)</StockNm>
        <EOYBookValueAmt>1268</EOYBookValueAmt>
        <EOYFMVAmt>3035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DESCARTES SYSTEMS GROUP</StockNm>
        <EOYBookValueAmt>2901</EOYBookValueAmt>
        <EOYFMVAmt>4317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO INC</StockNm>
        <EOYBookValueAmt>5930</EOYBookValueAmt>
        <EOYFMVAmt>6466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARM HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>1075</EOYBookValueAmt>
        <EOYFMVAmt>2467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC.</StockNm>
        <EOYBookValueAmt>3713</EOYBookValueAmt>
        <EOYFMVAmt>5085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC.</StockNm>
        <EOYBookValueAmt>1889</EOYBookValueAmt>
        <EOYFMVAmt>4878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONCENTRIX CORP.</StockNm>
        <EOYBookValueAmt>401</EOYBookValueAmt>
        <EOYFMVAmt>432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCIAL METALS CO.</StockNm>
        <EOYBookValueAmt>8748</EOYBookValueAmt>
        <EOYFMVAmt>11656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA INC.</StockNm>
        <EOYBookValueAmt>2870</EOYBookValueAmt>
        <EOYFMVAmt>17810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP.</StockNm>
        <EOYBookValueAmt>24974</EOYBookValueAmt>
        <EOYFMVAmt>24094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN HARBORS INC</StockNm>
        <EOYBookValueAmt>1357</EOYBookValueAmt>
        <EOYFMVAmt>2992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARTIER HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>2898</EOYBookValueAmt>
        <EOYFMVAmt>2167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORP.</StockNm>
        <EOYBookValueAmt>7311</EOYBookValueAmt>
        <EOYFMVAmt>10921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC.</StockNm>
        <EOYBookValueAmt>19803</EOYBookValueAmt>
        <EOYFMVAmt>30831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP.</StockNm>
        <EOYBookValueAmt>1122</EOYBookValueAmt>
        <EOYFMVAmt>1589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIE FINANCIERE RICHEMONT SA</StockNm>
        <EOYBookValueAmt>8893</EOYBookValueAmt>
        <EOYFMVAmt>11476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCHILL DOWNS INC.</StockNm>
        <EOYBookValueAmt>6743</EOYBookValueAmt>
        <EOYFMVAmt>6677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHORD ENERGY CORP.</StockNm>
        <EOYBookValueAmt>4277</EOYBookValueAmt>
        <EOYFMVAmt>4209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP.</StockNm>
        <EOYBookValueAmt>11313</EOYBookValueAmt>
        <EOYFMVAmt>9753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC.</StockNm>
        <EOYBookValueAmt>11450</EOYBookValueAmt>
        <EOYFMVAmt>15277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP.</StockNm>
        <EOYBookValueAmt>2760</EOYBookValueAmt>
        <EOYFMVAmt>4834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW INC.</StockNm>
        <EOYBookValueAmt>2016</EOYBookValueAmt>
        <EOYFMVAmt>5743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC.</StockNm>
        <EOYBookValueAmt>16944</EOYBookValueAmt>
        <EOYFMVAmt>25393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>7473</EOYBookValueAmt>
        <EOYFMVAmt>22200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL</StockNm>
        <EOYBookValueAmt>19317</EOYBookValueAmt>
        <EOYFMVAmt>30492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI SE</StockNm>
        <EOYBookValueAmt>1608</EOYBookValueAmt>
        <EOYFMVAmt>1201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE BANK</StockNm>
        <EOYBookValueAmt>5124</EOYBookValueAmt>
        <EOYFMVAmt>7648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC</StockNm>
        <EOYBookValueAmt>4439</EOYBookValueAmt>
        <EOYFMVAmt>7723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRSTSOURCE INC.</StockNm>
        <EOYBookValueAmt>147</EOYBookValueAmt>
        <EOYFMVAmt>1715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORP.</StockNm>
        <EOYBookValueAmt>833</EOYBookValueAmt>
        <EOYFMVAmt>1465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO.</StockNm>
        <EOYBookValueAmt>16614</EOYBookValueAmt>
        <EOYFMVAmt>16120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND PLC</StockNm>
        <EOYBookValueAmt>2929</EOYBookValueAmt>
        <EOYFMVAmt>5518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HILLS BANCORP</StockNm>
        <EOYBookValueAmt>1130</EOYBookValueAmt>
        <EOYFMVAmt>1336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC.</StockNm>
        <EOYBookValueAmt>2664</EOYBookValueAmt>
        <EOYFMVAmt>2511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC.</StockNm>
        <EOYBookValueAmt>15340</EOYBookValueAmt>
        <EOYFMVAmt>29728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJS WHOLESALE CLUB HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>5237</EOYBookValueAmt>
        <EOYFMVAmt>6433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO TECHNE CORP.</StockNm>
        <EOYBookValueAmt>4201</EOYBookValueAmt>
        <EOYFMVAmt>3889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC.</StockNm>
        <EOYBookValueAmt>5780</EOYBookValueAmt>
        <EOYFMVAmt>7893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY GLOBAL GROUP INC.</StockNm>
        <EOYBookValueAmt>686</EOYBookValueAmt>
        <EOYFMVAmt>3944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOYD GAMING GROUP</StockNm>
        <EOYBookValueAmt>1190</EOYBookValueAmt>
        <EOYFMVAmt>1378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BELDEN INC.</StockNm>
        <EOYBookValueAmt>5173</EOYBookValueAmt>
        <EOYFMVAmt>6981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC.</StockNm>
        <EOYBookValueAmt>4346</EOYBookValueAmt>
        <EOYFMVAmt>3265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC</StockNm>
        <EOYBookValueAmt>4154</EOYBookValueAmt>
        <EOYFMVAmt>4439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OZK COM</StockNm>
        <EOYBookValueAmt>1125</EOYBookValueAmt>
        <EOYFMVAmt>1514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP.</StockNm>
        <EOYBookValueAmt>14482</EOYBookValueAmt>
        <EOYFMVAmt>26885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIRRUS LOGIC INC.</StockNm>
        <EOYBookValueAmt>9948</EOYBookValueAmt>
        <EOYFMVAmt>10157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVNET INC.</StockNm>
        <EOYBookValueAmt>696</EOYBookValueAmt>
        <EOYFMVAmt>1465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT CORP.</StockNm>
        <EOYBookValueAmt>561</EOYBookValueAmt>
        <EOYFMVAmt>1266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTONATION INC.</StockNm>
        <EOYBookValueAmt>1118</EOYBookValueAmt>
        <EOYFMVAmt>1698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>8656</EOYBookValueAmt>
        <EOYFMVAmt>11709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC.</StockNm>
        <EOYBookValueAmt>14395</EOYBookValueAmt>
        <EOYFMVAmt>15665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC.</StockNm>
        <EOYBookValueAmt>12141</EOYBookValueAmt>
        <EOYFMVAmt>14891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC</StockNm>
        <EOYBookValueAmt>7099</EOYBookValueAmt>
        <EOYFMVAmt>7731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC.</StockNm>
        <EOYBookValueAmt>1505</EOYBookValueAmt>
        <EOYFMVAmt>2662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDINGS NV</StockNm>
        <EOYBookValueAmt>8983</EOYBookValueAmt>
        <EOYFMVAmt>10396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE HOSPITALITY REIT INC.</StockNm>
        <EOYBookValueAmt>5793</EOYBookValueAmt>
        <EOYFMVAmt>7199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD.</StockNm>
        <EOYBookValueAmt>3361</EOYBookValueAmt>
        <EOYFMVAmt>4617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>11510</EOYBookValueAmt>
        <EOYFMVAmt>8225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC.</StockNm>
        <EOYBookValueAmt>10058</EOYBookValueAmt>
        <EOYFMVAmt>28948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED INDUSTRIAL TECH</StockNm>
        <EOYBookValueAmt>4060</EOYBookValueAmt>
        <EOYFMVAmt>10776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC.</StockNm>
        <EOYBookValueAmt>15816</EOYBookValueAmt>
        <EOYFMVAmt>206346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>5588</EOYBookValueAmt>
        <EOYFMVAmt>5648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHASTAR PHARMA INC.</StockNm>
        <EOYBookValueAmt>2065</EOYBookValueAmt>
        <EOYFMVAmt>2599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARMSTRONG WORLD INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>7050</EOYBookValueAmt>
        <EOYFMVAmt>10599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCFIRST CORP</StockNm>
        <EOYBookValueAmt>1338</EOYBookValueAmt>
        <EOYFMVAmt>1875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD.</StockNm>
        <EOYBookValueAmt>3089</EOYBookValueAmt>
        <EOYFMVAmt>3083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC.</StockNm>
        <EOYBookValueAmt>5104</EOYBookValueAmt>
        <EOYFMVAmt>5584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS CO INC.</StockNm>
        <EOYBookValueAmt>7123</EOYBookValueAmt>
        <EOYFMVAmt>10333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO.</StockNm>
        <EOYBookValueAmt>14672</EOYBookValueAmt>
        <EOYFMVAmt>23149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORP.</StockNm>
        <EOYBookValueAmt>4199</EOYBookValueAmt>
        <EOYFMVAmt>4457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC.</StockNm>
        <EOYBookValueAmt>41173</EOYBookValueAmt>
        <EOYFMVAmt>154447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHA METALLURGICAL RES INC</StockNm>
        <EOYBookValueAmt>1127</EOYBookValueAmt>
        <EOYFMVAmt>1201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES INC.</StockNm>
        <EOYBookValueAmt>2487</EOYBookValueAmt>
        <EOYFMVAmt>3156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP.</StockNm>
        <EOYBookValueAmt>3033</EOYBookValueAmt>
        <EOYFMVAmt>5205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC.</StockNm>
        <EOYBookValueAmt>3536</EOYBookValueAmt>
        <EOYFMVAmt>10076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC.</StockNm>
        <EOYBookValueAmt>2934</EOYBookValueAmt>
        <EOYFMVAmt>13340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY BRANDS INC.</StockNm>
        <EOYBookValueAmt>12859</EOYBookValueAmt>
        <EOYFMVAmt>20741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>8126</EOYBookValueAmt>
        <EOYFMVAmt>17941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADEMY SPORTS &amp; OUTDOORS INC.</StockNm>
        <EOYBookValueAmt>1198</EOYBookValueAmt>
        <EOYFMVAmt>2071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC.</StockNm>
        <EOYBookValueAmt>11067</EOYBookValueAmt>
        <EOYFMVAmt>13683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>9042</EOYBookValueAmt>
        <EOYFMVAmt>22961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE</StockNm>
        <EOYBookValueAmt>4777</EOYBookValueAmt>
        <EOYFMVAmt>5579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1ST FINANCIAL BANCSHARES INC.</StockNm>
        <EOYBookValueAmt>1621</EOYBookValueAmt>
        <EOYFMVAmt>1983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>68799</EOYBookValueAmt>
        <EOYFMVAmt>70479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>22374</EOYBookValueAmt>
        <EOYFMVAmt>22160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE</StockNm>
        <EOYBookValueAmt>12129</EOYBookValueAmt>
        <EOYFMVAmt>12455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE PLC</StockNm>
        <EOYBookValueAmt>6205</EOYBookValueAmt>
        <EOYFMVAmt>4758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC NEW A</StockNm>
        <EOYBookValueAmt>29035</EOYBookValueAmt>
        <EOYFMVAmt>32078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP $0.01 DEL</StockNm>
        <EOYBookValueAmt>25241</EOYBookValueAmt>
        <EOYFMVAmt>24829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN GROUP</StockNm>
        <EOYBookValueAmt>2401</EOYBookValueAmt>
        <EOYFMVAmt>4383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC SHS</StockNm>
        <EOYBookValueAmt>18469</EOYBookValueAmt>
        <EOYFMVAmt>20528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT MUSIC ENTERTAINMENT GROUP</StockNm>
        <EOYBookValueAmt>5448</EOYBookValueAmt>
        <EOYFMVAmt>5414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>23649</EOYBookValueAmt>
        <EOYFMVAmt>27195</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO</StockNm>
        <EOYBookValueAmt>18254</EOYBookValueAmt>
        <EOYFMVAmt>22547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC</StockNm>
        <EOYBookValueAmt>9220</EOYBookValueAmt>
        <EOYFMVAmt>11469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>12206</EOYBookValueAmt>
        <EOYFMVAmt>8564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES INC</StockNm>
        <EOYBookValueAmt>4785</EOYBookValueAmt>
        <EOYFMVAmt>6841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEYS GEN STORES INC</StockNm>
        <EOYBookValueAmt>6090</EOYBookValueAmt>
        <EOYFMVAmt>6340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP</StockNm>
        <EOYBookValueAmt>3941</EOYBookValueAmt>
        <EOYFMVAmt>4399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC REG SHS CL A</StockNm>
        <EOYBookValueAmt>5141</EOYBookValueAmt>
        <EOYFMVAmt>5858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>2995</EOYBookValueAmt>
        <EOYFMVAmt>2875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTNGTN BANCSHS INC MD</StockNm>
        <EOYBookValueAmt>8456</EOYBookValueAmt>
        <EOYFMVAmt>9225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CYBERSECURITY</StockNm>
        <EOYBookValueAmt>189090</EOYBookValueAmt>
        <EOYFMVAmt>190281</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP CL A</StockNm>
        <EOYBookValueAmt>2501</EOYBookValueAmt>
        <EOYFMVAmt>2046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTL INC</StockNm>
        <EOYBookValueAmt>2866</EOYBookValueAmt>
        <EOYFMVAmt>3656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP REG</StockNm>
        <EOYBookValueAmt>5787</EOYBookValueAmt>
        <EOYFMVAmt>7876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCS INC</StockNm>
        <EOYBookValueAmt>5628</EOYBookValueAmt>
        <EOYFMVAmt>6216</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORPORATION</StockNm>
        <EOYBookValueAmt>2730</EOYBookValueAmt>
        <EOYFMVAmt>2820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
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        <EOYFMVAmt>8928</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS</StockNm>
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        <EOYFMVAmt>4132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GRP INC</StockNm>
        <EOYBookValueAmt>8506</EOYBookValueAmt>
        <EOYFMVAmt>8891</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINL INC</StockNm>
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        <EOYFMVAmt>9320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>5228</EOYBookValueAmt>
        <EOYFMVAmt>5006</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER</StockNm>
        <EOYBookValueAmt>4016</EOYBookValueAmt>
        <EOYFMVAmt>3934</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE INC-CL A</StockNm>
        <EOYBookValueAmt>4289</EOYBookValueAmt>
        <EOYFMVAmt>4511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC COM</StockNm>
        <EOYBookValueAmt>4135</EOYBookValueAmt>
        <EOYFMVAmt>4227</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTIV HLDG CO</StockNm>
        <EOYBookValueAmt>3649</EOYBookValueAmt>
        <EOYFMVAmt>5112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC</StockNm>
        <EOYBookValueAmt>7800</EOYBookValueAmt>
        <EOYFMVAmt>7963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOM COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>2452</EOYBookValueAmt>
        <EOYFMVAmt>2448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFFILIATED MANAGERS GRP</StockNm>
        <EOYBookValueAmt>5805</EOYBookValueAmt>
        <EOYFMVAmt>6472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLISON TRANSMISSION HLD</StockNm>
        <EOYBookValueAmt>14721</EOYBookValueAmt>
        <EOYFMVAmt>21180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC</StockNm>
        <EOYBookValueAmt>1956</EOYBookValueAmt>
        <EOYFMVAmt>1919</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>12577</EOYBookValueAmt>
        <EOYFMVAmt>12745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>7551</EOYBookValueAmt>
        <EOYFMVAmt>11291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>4463</EOYBookValueAmt>
        <EOYFMVAmt>3785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PURE STORAGE INC SHS</StockNm>
        <EOYBookValueAmt>3238</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
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        <EOYFMVAmt>9100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXALTA COATING SYSTEMS</StockNm>
        <EOYBookValueAmt>8987</EOYBookValueAmt>
        <EOYFMVAmt>8726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BATH &amp; BODY WORKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BILL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2508</EOYBookValueAmt>
        <EOYFMVAmt>2457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKBAUD INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CACI INTL INC CL A</StockNm>
        <EOYBookValueAmt>4273</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLLEGIUM PHARMACEUTICAL</StockNm>
        <EOYBookValueAmt>3251</EOYBookValueAmt>
        <EOYFMVAmt>2407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMVAULT SYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODUCTS INC</StockNm>
        <EOYBookValueAmt>2421</EOYBookValueAmt>
        <EOYFMVAmt>2591</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUTCH BROS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATERIALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDGEWELL PERS CARE CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENCOMPASS HEALTH CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORIZON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRONTDOOR INC</StockNm>
        <EOYBookValueAmt>3790</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAWKINS INC MINN COM</StockNm>
        <EOYBookValueAmt>1936</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>4281</EOYBookValueAmt>
        <EOYFMVAmt>4181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL SEAWAYS INC REG SHS</StockNm>
        <EOYBookValueAmt>2526</EOYBookValueAmt>
        <EOYFMVAmt>1581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LA-Z-BOY INC MICHIGAN</StockNm>
        <EOYBookValueAmt>2540</EOYBookValueAmt>
        <EOYFMVAmt>2571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNERA CORP REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC</StockNm>
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        <EOYFMVAmt>11154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATTEL INC COM</StockNm>
        <EOYBookValueAmt>2728</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONARCH CASINO &amp; RESORTS</StockNm>
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        <EOYFMVAmt>1105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER WTR PRODS INC CO</StockNm>
        <EOYBookValueAmt>4010</EOYBookValueAmt>
        <EOYFMVAmt>4433</EOYFMVAmt>
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        <StockNm>OSHKOSH CORPORATION</StockNm>
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        <StockNm>PACER US SMALL CAP</StockNm>
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        <StockNm>PARSONS CORP DEL</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>PLEXUS CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIFT4 PMTS INC CL A</StockNm>
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        <StockNm>SITEONE LANDSCAPE SUPPLY</StockNm>
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        <StockNm>STANDEX INTL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENNANT CO COM</StockNm>
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        <StockNm>VICTORY CAPITAL HOLDINGS</StockNm>
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        <StockNm>AKZO NOBEL N V</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1984</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD SHS ADR</StockNm>
        <EOYBookValueAmt>5033</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD</StockNm>
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        <EOYFMVAmt>2838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENI S P A SPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD NEW ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN NV ADR</StockNm>
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        <StockNm>KUBOTA CORP ADR</StockNm>
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        <EOYFMVAmt>2544</EOYFMVAmt>
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        <EOYFMVAmt>7241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>5199</EOYBookValueAmt>
        <EOYFMVAmt>5037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELEC ADR</StockNm>
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        <StockNm>MS&amp;AD INS GROUP HLDGS</StockNm>
        <EOYBookValueAmt>5835</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC SHS</StockNm>
        <EOYBookValueAmt>5761</EOYBookValueAmt>
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