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        <ExcessFromYear1Amt>239370</ExcessFromYear1Amt>
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        <ContributingManagerNm>DANIEL R TINKER</ContributingManagerNm>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL RETT SYNDROME FOUNDATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>OH</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
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        <BondNm>LOWE'S COS INC</BondNm>
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        <EOYFMVAmt>50036</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>40183</EOYBookValueAmt>
        <EOYFMVAmt>39139</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 3.875%</BondNm>
        <EOYBookValueAmt>7763</EOYBookValueAmt>
        <EOYFMVAmt>8280</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL</BondNm>
        <EOYBookValueAmt>50221</EOYBookValueAmt>
        <EOYFMVAmt>50068</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP</BondNm>
        <EOYBookValueAmt>50675</EOYBookValueAmt>
        <EOYFMVAmt>50663</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES</BondNm>
        <EOYBookValueAmt>50582</EOYBookValueAmt>
        <EOYFMVAmt>50482</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP</BondNm>
        <EOYBookValueAmt>22985</EOYBookValueAmt>
        <EOYFMVAmt>22855</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA</BondNm>
        <EOYBookValueAmt>40560</EOYBookValueAmt>
        <EOYFMVAmt>40275</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA</BondNm>
        <EOYBookValueAmt>9638</EOYBookValueAmt>
        <EOYFMVAmt>9881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PROPERTY GROUP LP</BondNm>
        <EOYBookValueAmt>50589</EOYBookValueAmt>
        <EOYFMVAmt>50184</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP</BondNm>
        <EOYBookValueAmt>30345</EOYBookValueAmt>
        <EOYFMVAmt>30297</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THERMO FISHER SCIENTIFIC INC</BondNm>
        <EOYBookValueAmt>8793</EOYBookValueAmt>
        <EOYFMVAmt>9093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTALENERGIES CAPITAL SA</BondNm>
        <EOYBookValueAmt>50036</EOYBookValueAmt>
        <EOYFMVAmt>49022</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>30943</EOYBookValueAmt>
        <EOYFMVAmt>30838</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC</BondNm>
        <EOYBookValueAmt>50361</EOYBookValueAmt>
        <EOYFMVAmt>49707</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>50429</EOYBookValueAmt>
        <EOYFMVAmt>49952</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIRGINIA ELEC &amp; POWER CO</BondNm>
        <EOYBookValueAmt>4859</EOYBookValueAmt>
        <EOYFMVAmt>4863</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY CO</BondNm>
        <EOYBookValueAmt>8557</EOYBookValueAmt>
        <EOYFMVAmt>8892</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BANKING CORP 3.3%</BondNm>
        <EOYBookValueAmt>10195</EOYBookValueAmt>
        <EOYFMVAmt>10234</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMERICA INC</BondNm>
        <EOYBookValueAmt>37325</EOYBookValueAmt>
        <EOYFMVAmt>36740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
        <EOYBookValueAmt>15182</EOYBookValueAmt>
        <EOYFMVAmt>15104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABERCROMBIE &amp; FITCH CO CL A</StockNm>
        <EOYBookValueAmt>4137</EOYBookValueAmt>
        <EOYFMVAmt>4036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>40302</EOYBookValueAmt>
        <EOYFMVAmt>39752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUSHNET HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>26513</EOYBookValueAmt>
        <EOYFMVAmt>38952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>5365</EOYBookValueAmt>
        <EOYFMVAmt>4891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADR SAGE GROUP PLC +</StockNm>
        <EOYBookValueAmt>37320</EOYBookValueAmt>
        <EOYFMVAmt>39254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>19852</EOYBookValueAmt>
        <EOYFMVAmt>21621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AECOM</StockNm>
        <EOYBookValueAmt>2711</EOYBookValueAmt>
        <EOYFMVAmt>2671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFFIRM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3601</EOYBookValueAmt>
        <EOYFMVAmt>3289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO CORP</StockNm>
        <EOYBookValueAmt>2888</EOYBookValueAmt>
        <EOYFMVAmt>2804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>10748</EOYBookValueAmt>
        <EOYFMVAmt>10613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGIOS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>2512</EOYBookValueAmt>
        <EOYFMVAmt>2300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD-SP</StockNm>
        <EOYBookValueAmt>46573</EOYBookValueAmt>
        <EOYFMVAmt>43633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE - ADR</StockNm>
        <EOYBookValueAmt>36008</EOYBookValueAmt>
        <EOYFMVAmt>33443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODS &amp; CHEMS INC COM</StockNm>
        <EOYBookValueAmt>12663</EOYBookValueAmt>
        <EOYFMVAmt>12182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AJINOMOTO CO INC</StockNm>
        <EOYBookValueAmt>43507</EOYBookValueAmt>
        <EOYFMVAmt>42175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>2693</EOYBookValueAmt>
        <EOYFMVAmt>2678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP INC</StockNm>
        <EOYBookValueAmt>2529</EOYBookValueAmt>
        <EOYFMVAmt>2461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CORP COM</StockNm>
        <EOYBookValueAmt>4975</EOYBookValueAmt>
        <EOYFMVAmt>4562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCOA CORPORATION</StockNm>
        <EOYBookValueAmt>1905</EOYBookValueAmt>
        <EOYFMVAmt>1851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON, INC.</StockNm>
        <EOYBookValueAmt>37544</EOYBookValueAmt>
        <EOYFMVAmt>35314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGNMENT HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>3841</EOYBookValueAmt>
        <EOYFMVAmt>3994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALNYLAM PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>3190</EOYBookValueAmt>
        <EOYFMVAmt>3059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>75190</EOYBookValueAmt>
        <EOYFMVAmt>74206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>49384</EOYBookValueAmt>
        <EOYFMVAmt>99029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMALGAMATED FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>16319</EOYBookValueAmt>
        <EOYFMVAmt>15965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>147425</EOYBookValueAmt>
        <EOYFMVAmt>173318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER INC</StockNm>
        <EOYBookValueAmt>6862</EOYBookValueAmt>
        <EOYFMVAmt>6825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>25014</EOYBookValueAmt>
        <EOYFMVAmt>24634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS CO INC/NE</StockNm>
        <EOYBookValueAmt>19380</EOYBookValueAmt>
        <EOYFMVAmt>18922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>20644</EOYBookValueAmt>
        <EOYFMVAmt>20069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SERVICES INC</StockNm>
        <EOYBookValueAmt>1269</EOYBookValueAmt>
        <EOYFMVAmt>1124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>7086</EOYBookValueAmt>
        <EOYFMVAmt>7084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>2600</EOYBookValueAmt>
        <EOYFMVAmt>2477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>253710</EOYBookValueAmt>
        <EOYFMVAmt>323042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>12647</EOYBookValueAmt>
        <EOYFMVAmt>12523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLOVIN CORP</StockNm>
        <EOYBookValueAmt>8105</EOYBookValueAmt>
        <EOYFMVAmt>7772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC</StockNm>
        <EOYBookValueAmt>3344</EOYBookValueAmt>
        <EOYFMVAmt>3299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCBEST CORP</StockNm>
        <EOYBookValueAmt>2511</EOYBookValueAmt>
        <EOYFMVAmt>2426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCELLX INC</StockNm>
        <EOYBookValueAmt>2493</EOYBookValueAmt>
        <EOYFMVAmt>2531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER AVIATION INC</StockNm>
        <EOYBookValueAmt>2929</EOYBookValueAmt>
        <EOYFMVAmt>2896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MIDLAND CO</StockNm>
        <EOYBookValueAmt>14042</EOYBookValueAmt>
        <EOYFMVAmt>13842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>2384</EOYBookValueAmt>
        <EOYFMVAmt>11606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN PARTNERS ASSET MANAGEMENT</StockNm>
        <EOYBookValueAmt>19795</EOYBookValueAmt>
        <EOYFMVAmt>21999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARVINAS INC</StockNm>
        <EOYBookValueAmt>2509</EOYBookValueAmt>
        <EOYFMVAmt>2684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASANA INC</StockNm>
        <EOYBookValueAmt>2638</EOYBookValueAmt>
        <EOYFMVAmt>2432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC</StockNm>
        <EOYBookValueAmt>42424</EOYBookValueAmt>
        <EOYFMVAmt>34475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL NV</StockNm>
        <EOYBookValueAmt>23581</EOYBookValueAmt>
        <EOYFMVAmt>22766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING N.V.</StockNm>
        <EOYBookValueAmt>55586</EOYBookValueAmt>
        <EOYFMVAmt>56139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>13153</EOYBookValueAmt>
        <EOYFMVAmt>17973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB</StockNm>
        <EOYBookValueAmt>43022</EOYBookValueAmt>
        <EOYFMVAmt>40229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC</StockNm>
        <EOYBookValueAmt>13258</EOYBookValueAmt>
        <EOYFMVAmt>13220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT &amp; T INC</StockNm>
        <EOYBookValueAmt>6290</EOYBookValueAmt>
        <EOYFMVAmt>6307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB ADR</StockNm>
        <EOYBookValueAmt>35028</EOYBookValueAmt>
        <EOYFMVAmt>31797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP PLC</StockNm>
        <EOYBookValueAmt>4090</EOYBookValueAmt>
        <EOYFMVAmt>3894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AURA BIOSCIENCES INC</StockNm>
        <EOYBookValueAmt>3975</EOYBookValueAmt>
        <EOYFMVAmt>3888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>17277</EOYBookValueAmt>
        <EOYFMVAmt>17143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>5892</EOYBookValueAmt>
        <EOYFMVAmt>5855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVADEL PHARMACEUTICALS PLC</StockNm>
        <EOYBookValueAmt>2574</EOYBookValueAmt>
        <EOYFMVAmt>2596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR INC</StockNm>
        <EOYBookValueAmt>4211</EOYBookValueAmt>
        <EOYFMVAmt>4088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>2847</EOYBookValueAmt>
        <EOYFMVAmt>2807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA - ADR</StockNm>
        <EOYBookValueAmt>53529</EOYBookValueAmt>
        <EOYFMVAmt>52623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE INC</StockNm>
        <EOYBookValueAmt>10761</EOYBookValueAmt>
        <EOYFMVAmt>10103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXSOME THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>2581</EOYBookValueAmt>
        <EOYFMVAmt>2369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY</StockNm>
        <EOYBookValueAmt>2543</EOYBookValueAmt>
        <EOYFMVAmt>2584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORP</StockNm>
        <EOYBookValueAmt>13035</EOYBookValueAmt>
        <EOYFMVAmt>12625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCFIRST CORP</StockNm>
        <EOYBookValueAmt>14129</EOYBookValueAmt>
        <EOYFMVAmt>19803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>63717</EOYBookValueAmt>
        <EOYFMVAmt>62849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARRATT REDROW PLC ADR</StockNm>
        <EOYBookValueAmt>35888</EOYBookValueAmt>
        <EOYFMVAmt>35723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>10058</EOYBookValueAmt>
        <EOYFMVAmt>9982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY INC</StockNm>
        <EOYBookValueAmt>10657</EOYBookValueAmt>
        <EOYFMVAmt>10553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>20109</EOYBookValueAmt>
        <EOYFMVAmt>20644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>3720</EOYBookValueAmt>
        <EOYFMVAmt>12414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
        <EOYBookValueAmt>2608</EOYBookValueAmt>
        <EOYFMVAmt>2465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>11734</EOYBookValueAmt>
        <EOYFMVAmt>19874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDING CO</StockNm>
        <EOYBookValueAmt>3421</EOYBookValueAmt>
        <EOYFMVAmt>3346</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>27066</EOYBookValueAmt>
        <EOYFMVAmt>34031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>60815</EOYBookValueAmt>
        <EOYFMVAmt>97836</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FORMAN CORP CL B</StockNm>
        <EOYBookValueAmt>3982</EOYBookValueAmt>
        <EOYFMVAmt>3532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BYRNA TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2590</EOYBookValueAmt>
        <EOYFMVAmt>2535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>8231</EOYBookValueAmt>
        <EOYFMVAmt>8112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PAC RY LTD</StockNm>
        <EOYBookValueAmt>1975</EOYBookValueAmt>
        <EOYFMVAmt>2026</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>2878</EOYBookValueAmt>
        <EOYFMVAmt>2853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC COM</StockNm>
        <EOYBookValueAmt>15966</EOYBookValueAmt>
        <EOYFMVAmt>15966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORP</StockNm>
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        <EOYFMVAmt>18021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>20752</EOYBookValueAmt>
        <EOYFMVAmt>20315</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>14033</EOYBookValueAmt>
        <EOYFMVAmt>14048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
        <EOYBookValueAmt>14694</EOYBookValueAmt>
        <EOYFMVAmt>14380</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDS HLDGS INC</StockNm>
        <EOYBookValueAmt>1509</EOYBookValueAmt>
        <EOYFMVAmt>1450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
        <EOYBookValueAmt>4179</EOYBookValueAmt>
        <EOYFMVAmt>4297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>36248</EOYBookValueAmt>
        <EOYFMVAmt>36210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>5301</EOYBookValueAmt>
        <EOYFMVAmt>10673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHROMADEX CORP</StockNm>
        <EOYBookValueAmt>2523</EOYBookValueAmt>
        <EOYFMVAmt>2451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP USD 0.01</StockNm>
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        <EOYFMVAmt>2459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>12541</EOYBookValueAmt>
        <EOYFMVAmt>12241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>25443</EOYBookValueAmt>
        <EOYFMVAmt>30133</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>17764</EOYBookValueAmt>
        <EOYFMVAmt>25552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWATER ANALYTICS HLDGS INC</StockNm>
        <EOYBookValueAmt>14622</EOYBookValueAmt>
        <EOYFMVAmt>21548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
        <EOYBookValueAmt>13977</EOYBookValueAmt>
        <EOYFMVAmt>13805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOUDFLARE INC</StockNm>
        <EOYBookValueAmt>4034</EOYBookValueAmt>
        <EOYFMVAmt>3876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNH INDUSTRIAL NV</StockNm>
        <EOYBookValueAmt>9121</EOYBookValueAmt>
        <EOYFMVAmt>8939</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
        <EOYBookValueAmt>53919</EOYBookValueAmt>
        <EOYFMVAmt>53232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS CRP</StockNm>
        <EOYBookValueAmt>8218</EOYBookValueAmt>
        <EOYFMVAmt>8690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COINBASE GLOBAL INC</StockNm>
        <EOYBookValueAmt>3049</EOYBookValueAmt>
        <EOYFMVAmt>2731</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>35083</EOYBookValueAmt>
        <EOYFMVAmt>34364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLLEGIUM PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>2512</EOYBookValueAmt>
        <EOYFMVAmt>2349</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYS USA INC COM</StockNm>
        <EOYBookValueAmt>2649</EOYBookValueAmt>
        <EOYFMVAmt>2544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCIAL METALS CO</StockNm>
        <EOYBookValueAmt>4944</EOYBookValueAmt>
        <EOYFMVAmt>4613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT SA</StockNm>
        <EOYBookValueAmt>43337</EOYBookValueAmt>
        <EOYFMVAmt>45646</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>28306</EOYBookValueAmt>
        <EOYFMVAmt>28660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY CORP</StockNm>
        <EOYBookValueAmt>8815</EOYBookValueAmt>
        <EOYFMVAmt>8501</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORMEDIX INC</StockNm>
        <EOYBookValueAmt>2485</EOYBookValueAmt>
        <EOYFMVAmt>2284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORVEL CORP</StockNm>
        <EOYBookValueAmt>25633</EOYBookValueAmt>
        <EOYFMVAmt>49399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>5751</EOYBookValueAmt>
        <EOYFMVAmt>5498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LIMITED</StockNm>
        <EOYBookValueAmt>45844</EOYBookValueAmt>
        <EOYFMVAmt>42992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION</StockNm>
        <EOYBookValueAmt>5718</EOYBookValueAmt>
        <EOYFMVAmt>5566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>42935</EOYBookValueAmt>
        <EOYFMVAmt>42467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE</StockNm>
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        <EOYFMVAmt>24316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>4111</EOYBookValueAmt>
        <EOYFMVAmt>4043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR CORP</StockNm>
        <EOYBookValueAmt>13791</EOYBookValueAmt>
        <EOYFMVAmt>13201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
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        <EOYFMVAmt>9745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC.</StockNm>
        <EOYBookValueAmt>8124</EOYBookValueAmt>
        <EOYFMVAmt>8067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>2520</EOYBookValueAmt>
        <EOYFMVAmt>2481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG - ADR</StockNm>
        <EOYBookValueAmt>85864</EOYBookValueAmt>
        <EOYFMVAmt>83192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>2476</EOYBookValueAmt>
        <EOYFMVAmt>2389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DICKS SPORTING GOODS INC</StockNm>
        <EOYBookValueAmt>2654</EOYBookValueAmt>
        <EOYFMVAmt>2746</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGIMARC CORPORATION</StockNm>
        <EOYBookValueAmt>2587</EOYBookValueAmt>
        <EOYFMVAmt>2584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO</StockNm>
        <EOYBookValueAmt>8444</EOYBookValueAmt>
        <EOYFMVAmt>9766</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC</StockNm>
        <EOYBookValueAmt>2557</EOYBookValueAmt>
        <EOYFMVAmt>2516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSM-FIRMENICH AG ADR</StockNm>
        <EOYBookValueAmt>20716</EOYBookValueAmt>
        <EOYFMVAmt>18487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC.</StockNm>
        <EOYBookValueAmt>11316</EOYBookValueAmt>
        <EOYFMVAmt>10980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEM CO COM</StockNm>
        <EOYBookValueAmt>3726</EOYBookValueAmt>
        <EOYFMVAmt>3470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP</StockNm>
        <EOYBookValueAmt>21771</EOYBookValueAmt>
        <EOYFMVAmt>21240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>7805</EOYBookValueAmt>
        <EOYFMVAmt>7434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>44257</EOYBookValueAmt>
        <EOYFMVAmt>44989</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL COM</StockNm>
        <EOYBookValueAmt>9841</EOYBookValueAmt>
        <EOYFMVAmt>9820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>11753</EOYBookValueAmt>
        <EOYFMVAmt>44936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP NEW COM</StockNm>
        <EOYBookValueAmt>7706</EOYBookValueAmt>
        <EOYFMVAmt>7809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES, INC</StockNm>
        <EOYBookValueAmt>12208</EOYBookValueAmt>
        <EOYFMVAmt>12503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVE HOLDING INC</StockNm>
        <EOYBookValueAmt>2663</EOYBookValueAmt>
        <EOYFMVAmt>2943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY COM</StockNm>
        <EOYBookValueAmt>6217</EOYBookValueAmt>
        <EOYFMVAmt>5973</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXACT SCIENCES CORP</StockNm>
        <EOYBookValueAmt>2643</EOYBookValueAmt>
        <EOYFMVAmt>2529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXELIXIS INC</StockNm>
        <EOYBookValueAmt>3090</EOYBookValueAmt>
        <EOYFMVAmt>3097</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORPORATION</StockNm>
        <EOYBookValueAmt>2706</EOYBookValueAmt>
        <EOYFMVAmt>2748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORPORATION</StockNm>
        <EOYBookValueAmt>25779</EOYBookValueAmt>
        <EOYFMVAmt>26247</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYS INC COM</StockNm>
        <EOYBookValueAmt>20786</EOYBookValueAmt>
        <EOYFMVAmt>24975</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYS INC COM</StockNm>
        <EOYBookValueAmt>2878</EOYBookValueAmt>
        <EOYFMVAmt>2882</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON ENTERPRISES INC</StockNm>
        <EOYBookValueAmt>4636</EOYBookValueAmt>
        <EOYFMVAmt>4513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
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        <EOYFMVAmt>5666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HAWAIIAN INC</StockNm>
        <EOYBookValueAmt>30026</EOYBookValueAmt>
        <EOYFMVAmt>26806</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTENERGY CORP COM</StockNm>
        <EOYBookValueAmt>10425</EOYBookValueAmt>
        <EOYFMVAmt>10422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP COM NEW</StockNm>
        <EOYBookValueAmt>6716</EOYBookValueAmt>
        <EOYFMVAmt>6271</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>7872</EOYBookValueAmt>
        <EOYFMVAmt>7653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS HOME &amp; SECURITY</StockNm>
        <EOYBookValueAmt>2044</EOYBookValueAmt>
        <EOYFMVAmt>2392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRESH DEL MONTE PRODUCE INC COM</StockNm>
        <EOYBookValueAmt>1486</EOYBookValueAmt>
        <EOYFMVAmt>1461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INC</StockNm>
        <EOYBookValueAmt>36856</EOYBookValueAmt>
        <EOYFMVAmt>50076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INC</StockNm>
        <EOYBookValueAmt>4914</EOYBookValueAmt>
        <EOYFMVAmt>4778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAP INC</StockNm>
        <EOYBookValueAmt>3559</EOYBookValueAmt>
        <EOYFMVAmt>3450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD</StockNm>
        <EOYBookValueAmt>2049</EOYBookValueAmt>
        <EOYFMVAmt>4125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>4329</EOYBookValueAmt>
        <EOYFMVAmt>4300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL INC</StockNm>
        <EOYBookValueAmt>12892</EOYBookValueAmt>
        <EOYFMVAmt>12485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>1066</EOYBookValueAmt>
        <EOYFMVAmt>1020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>6306</EOYBookValueAmt>
        <EOYFMVAmt>6446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENESCO INC COM</StockNm>
        <EOYBookValueAmt>2607</EOYBookValueAmt>
        <EOYFMVAmt>2651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>4717</EOYBookValueAmt>
        <EOYFMVAmt>4670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>21479</EOYBookValueAmt>
        <EOYFMVAmt>21430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC</StockNm>
        <EOYBookValueAmt>2470</EOYBookValueAmt>
        <EOYFMVAmt>2368</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>6277</EOYBookValueAmt>
        <EOYFMVAmt>6299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
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        <EOYFMVAmt>30429</EOYFMVAmt>
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        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>14314</EOYBookValueAmt>
        <EOYFMVAmt>13703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRANITE CONSTR INC</StockNm>
        <EOYBookValueAmt>4509</EOYBookValueAmt>
        <EOYFMVAmt>4298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>2975</EOYBookValueAmt>
        <EOYFMVAmt>2866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>2543</EOYBookValueAmt>
        <EOYFMVAmt>2534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANNOVER RUECKVERSICHERUNG SE</StockNm>
        <EOYBookValueAmt>44377</EOYBookValueAmt>
        <EOYFMVAmt>41587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>59037</EOYBookValueAmt>
        <EOYFMVAmt>58529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>4874</EOYBookValueAmt>
        <EOYFMVAmt>4585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC</StockNm>
        <EOYBookValueAmt>3788</EOYBookValueAmt>
        <EOYFMVAmt>3838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON GROUP PLC</StockNm>
        <EOYBookValueAmt>3530</EOYBookValueAmt>
        <EOYFMVAmt>3530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL AG AND CO. KGAA</StockNm>
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        <EOYFMVAmt>23912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC COM</StockNm>
        <EOYBookValueAmt>11315</EOYBookValueAmt>
        <EOYFMVAmt>11920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
        <EOYBookValueAmt>4589</EOYBookValueAmt>
        <EOYFMVAmt>4569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>25896</EOYBookValueAmt>
        <EOYFMVAmt>27188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>25282</EOYBookValueAmt>
        <EOYFMVAmt>27618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>4767</EOYBookValueAmt>
        <EOYFMVAmt>4703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP</StockNm>
        <EOYBookValueAmt>40948</EOYBookValueAmt>
        <EOYFMVAmt>37448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>11080</EOYBookValueAmt>
        <EOYFMVAmt>10964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>4309</EOYBookValueAmt>
        <EOYFMVAmt>4181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>8152</EOYBookValueAmt>
        <EOYFMVAmt>8119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC</StockNm>
        <EOYBookValueAmt>6021</EOYBookValueAmt>
        <EOYFMVAmt>5832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC</StockNm>
        <EOYBookValueAmt>4315</EOYBookValueAmt>
        <EOYFMVAmt>4143</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUTRIA DE DISENO TEXTIL, S.A.</StockNm>
        <EOYBookValueAmt>49247</EOYBookValueAmt>
        <EOYFMVAmt>44413</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP N.V. - ADR</StockNm>
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        <EOYFMVAmt>46838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL-RAND INC</StockNm>
        <EOYBookValueAmt>12002</EOYBookValueAmt>
        <EOYFMVAmt>11669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC</StockNm>
        <EOYBookValueAmt>4305</EOYBookValueAmt>
        <EOYFMVAmt>4211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORP</StockNm>
        <EOYBookValueAmt>2962</EOYBookValueAmt>
        <EOYFMVAmt>2872</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>11024</EOYBookValueAmt>
        <EOYFMVAmt>11128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>3563</EOYBookValueAmt>
        <EOYFMVAmt>4470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERFACE INC</StockNm>
        <EOYBookValueAmt>2479</EOYBookValueAmt>
        <EOYFMVAmt>2459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHS CORP</StockNm>
        <EOYBookValueAmt>13148</EOYBookValueAmt>
        <EOYFMVAmt>12750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL FLAVORS &amp; FRAGRANCES</StockNm>
        <EOYBookValueAmt>12556</EOYBookValueAmt>
        <EOYFMVAmt>12260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO</StockNm>
        <EOYBookValueAmt>2156</EOYBookValueAmt>
        <EOYFMVAmt>2099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP COS INC</StockNm>
        <EOYBookValueAmt>7218</EOYBookValueAmt>
        <EOYFMVAmt>6893</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO-SPON</StockNm>
        <EOYBookValueAmt>52656</EOYBookValueAmt>
        <EOYFMVAmt>51440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT COM</StockNm>
        <EOYBookValueAmt>22584</EOYBookValueAmt>
        <EOYFMVAmt>21998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>7211</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRIDIUM COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>2511</EOYBookValueAmt>
        <EOYFMVAmt>2467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAMES HARDIE INDUSTRIES PLC</StockNm>
        <EOYBookValueAmt>30999</EOYBookValueAmt>
        <EOYFMVAmt>28006</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JELD-WEN HOLDING INC</StockNm>
        <EOYBookValueAmt>1247</EOYBookValueAmt>
        <EOYFMVAmt>999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN BEAN TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>993</EOYBookValueAmt>
        <EOYFMVAmt>1017</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC</StockNm>
        <EOYBookValueAmt>11911</EOYBookValueAmt>
        <EOYFMVAmt>11524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC</StockNm>
        <EOYBookValueAmt>2531</EOYBookValueAmt>
        <EOYFMVAmt>2531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>69995</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JUNIPER NETWORKS INC</StockNm>
        <EOYBookValueAmt>6029</EOYBookValueAmt>
        <EOYFMVAmt>6029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>K.FORCE INC</StockNm>
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        <EOYFMVAmt>9923</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC</StockNm>
        <EOYBookValueAmt>23509</EOYBookValueAmt>
        <EOYFMVAmt>35534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KALVISTA PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>1401</EOYBookValueAmt>
        <EOYFMVAmt>1355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KERRY GROUP PLC</StockNm>
        <EOYBookValueAmt>46779</EOYBookValueAmt>
        <EOYFMVAmt>49071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>2502</EOYBookValueAmt>
        <EOYFMVAmt>2473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>21227</EOYBookValueAmt>
        <EOYFMVAmt>20882</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP COM</StockNm>
        <EOYBookValueAmt>18177</EOYBookValueAmt>
        <EOYFMVAmt>18084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC/DELAWARE</StockNm>
        <EOYBookValueAmt>6230</EOYBookValueAmt>
        <EOYFMVAmt>6357</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE N.V.</StockNm>
        <EOYBookValueAmt>31217</EOYBookValueAmt>
        <EOYFMVAmt>29624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>16330</EOYBookValueAmt>
        <EOYFMVAmt>15960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KURA ONCOLOGY INC</StockNm>
        <EOYBookValueAmt>2224</EOYBookValueAmt>
        <EOYFMVAmt>2047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>13199</EOYBookValueAmt>
        <EOYFMVAmt>22464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYS INC</StockNm>
        <EOYBookValueAmt>34286</EOYBookValueAmt>
        <EOYFMVAmt>36606</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LCI INDUSTRIES</StockNm>
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        <EOYFMVAmt>16129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP</StockNm>
        <EOYBookValueAmt>1474</EOYBookValueAmt>
        <EOYFMVAmt>1421</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIQUIDIA CORP</StockNm>
        <EOYBookValueAmt>4178</EOYBookValueAmt>
        <EOYFMVAmt>4445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL - ADR</StockNm>
        <EOYBookValueAmt>27740</EOYBookValueAmt>
        <EOYFMVAmt>26685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOVESAC CO/THE</StockNm>
        <EOYBookValueAmt>2654</EOYBookValueAmt>
        <EOYFMVAmt>2532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC</StockNm>
        <EOYBookValueAmt>7715</EOYBookValueAmt>
        <EOYFMVAmt>7651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3957</EOYBookValueAmt>
        <EOYFMVAmt>3918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV</StockNm>
        <EOYBookValueAmt>3759</EOYBookValueAmt>
        <EOYFMVAmt>3714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACQUARIE GROUP LTD</StockNm>
        <EOYBookValueAmt>55085</EOYBookValueAmt>
        <EOYFMVAmt>49571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>15401</EOYBookValueAmt>
        <EOYFMVAmt>27024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>4279</EOYBookValueAmt>
        <EOYFMVAmt>14587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>13931</EOYBookValueAmt>
        <EOYFMVAmt>14229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC CLASS A</StockNm>
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        <EOYFMVAmt>35983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC</StockNm>
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        <EOYFMVAmt>7400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
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        <EOYFMVAmt>67928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATSON INC.</StockNm>
        <EOYBookValueAmt>5047</EOYBookValueAmt>
        <EOYFMVAmt>4854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCGRATH RENTCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
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        <EOYFMVAmt>17667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
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        <EOYFMVAmt>39780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCEDES-BENZ GROUP AG ADR</StockNm>
        <EOYBookValueAmt>34160</EOYBookValueAmt>
        <EOYFMVAmt>32698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>89690</EOYBookValueAmt>
        <EOYFMVAmt>111247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>20932</EOYBookValueAmt>
        <EOYFMVAmt>20879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>8224</EOYBookValueAmt>
        <EOYFMVAmt>7827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>242320</EOYBookValueAmt>
        <EOYFMVAmt>287463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSTRATEGY INC CL A</StockNm>
        <EOYBookValueAmt>4315</EOYBookValueAmt>
        <EOYFMVAmt>3475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELECTRIC CORPORATION</StockNm>
        <EOYBookValueAmt>35895</EOYBookValueAmt>
        <EOYFMVAmt>35141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINL GROUP INC</StockNm>
        <EOYBookValueAmt>58853</EOYBookValueAmt>
        <EOYFMVAmt>58940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA INC</StockNm>
        <EOYBookValueAmt>4293</EOYBookValueAmt>
        <EOYFMVAmt>4366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS &amp; CO</StockNm>
        <EOYBookValueAmt>26870</EOYBookValueAmt>
        <EOYFMVAmt>37531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLINA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>10517</EOYBookValueAmt>
        <EOYFMVAmt>10187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>23139</EOYBookValueAmt>
        <EOYFMVAmt>24788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>40320</EOYBookValueAmt>
        <EOYFMVAmt>40236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM</StockNm>
        <EOYBookValueAmt>6167</EOYBookValueAmt>
        <EOYFMVAmt>8800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOSAIC CO/THE</StockNm>
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        <EOYFMVAmt>4277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS, INC.</StockNm>
        <EOYBookValueAmt>6591</EOYBookValueAmt>
        <EOYFMVAmt>6471</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MANUFACTURING COMPANY, LTD</StockNm>
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        <EOYFMVAmt>35380</EOYFMVAmt>
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        <StockNm>NABORS INDUSTRIES LTD</StockNm>
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        <EOYFMVAmt>858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ, INC</StockNm>
        <EOYBookValueAmt>17752</EOYBookValueAmt>
        <EOYFMVAmt>17472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC</StockNm>
        <EOYBookValueAmt>2601</EOYBookValueAmt>
        <EOYFMVAmt>2533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC</StockNm>
        <EOYBookValueAmt>7746</EOYBookValueAmt>
        <EOYFMVAmt>7545</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>28057</EOYBookValueAmt>
        <EOYFMVAmt>34761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEUMORA THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>2585</EOYBookValueAmt>
        <EOYFMVAmt>2523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW LINDE PLC</StockNm>
        <EOYBookValueAmt>32321</EOYBookValueAmt>
        <EOYFMVAmt>31819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORPORATION</StockNm>
        <EOYBookValueAmt>11238</EOYBookValueAmt>
        <EOYFMVAmt>10719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>3755</EOYBookValueAmt>
        <EOYFMVAmt>3755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP</StockNm>
        <EOYBookValueAmt>4737</EOYBookValueAmt>
        <EOYFMVAmt>4715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVONESIS (NOVOZYMES) B ADR</StockNm>
        <EOYBookValueAmt>18252</EOYBookValueAmt>
        <EOYFMVAmt>17075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NRG ENERGY INC</StockNm>
        <EOYBookValueAmt>6195</EOYBookValueAmt>
        <EOYFMVAmt>6045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>5150</EOYBookValueAmt>
        <EOYFMVAmt>4908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>201790</EOYBookValueAmt>
        <EOYFMVAmt>280398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>2770</EOYBookValueAmt>
        <EOYFMVAmt>2702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETE CORP</StockNm>
        <EOYBookValueAmt>1145</EOYBookValueAmt>
        <EOYFMVAmt>1186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OCULAR THERAPEUTIX INC</StockNm>
        <EOYBookValueAmt>2537</EOYBookValueAmt>
        <EOYFMVAmt>2528</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP</StockNm>
        <EOYBookValueAmt>22162</EOYBookValueAmt>
        <EOYFMVAmt>21252</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORP</StockNm>
        <EOYBookValueAmt>3267</EOYBookValueAmt>
        <EOYFMVAmt>3089</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONE GAS INC</StockNm>
        <EOYBookValueAmt>8510</EOYBookValueAmt>
        <EOYFMVAmt>8587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION</StockNm>
        <EOYBookValueAmt>11933</EOYBookValueAmt>
        <EOYFMVAmt>11665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORPORATION - ADR</StockNm>
        <EOYBookValueAmt>56389</EOYBookValueAmt>
        <EOYFMVAmt>53965</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OVERSEA-CHINESE BANKING CORPORATION</StockNm>
        <EOYBookValueAmt>72358</EOYBookValueAmt>
        <EOYFMVAmt>71440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OVINTIV INC</StockNm>
        <EOYBookValueAmt>6665</EOYBookValueAmt>
        <EOYFMVAmt>6926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING INC</StockNm>
        <EOYBookValueAmt>22989</EOYBookValueAmt>
        <EOYFMVAmt>21971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>12725</EOYBookValueAmt>
        <EOYFMVAmt>12403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>4361</EOYBookValueAmt>
        <EOYFMVAmt>12737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARSONS CORP</StockNm>
        <EOYBookValueAmt>3668</EOYBookValueAmt>
        <EOYFMVAmt>3506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON COS INC</StockNm>
        <EOYBookValueAmt>2505</EOYBookValueAmt>
        <EOYFMVAmt>2500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>2509</EOYBookValueAmt>
        <EOYFMVAmt>2524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>9016</EOYBookValueAmt>
        <EOYFMVAmt>8706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>31199</EOYBookValueAmt>
        <EOYFMVAmt>30868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>3113</EOYBookValueAmt>
        <EOYFMVAmt>3190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>11533</EOYBookValueAmt>
        <EOYFMVAmt>11571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC</StockNm>
        <EOYBookValueAmt>31853</EOYBookValueAmt>
        <EOYFMVAmt>56998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGYNY INC</StockNm>
        <EOYBookValueAmt>4465</EOYBookValueAmt>
        <EOYFMVAmt>5348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV</StockNm>
        <EOYBookValueAmt>53136</EOYBookValueAmt>
        <EOYFMVAmt>50276</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROTHENA CORP PLC</StockNm>
        <EOYBookValueAmt>2506</EOYBookValueAmt>
        <EOYFMVAmt>2161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN S.P.A.</StockNm>
        <EOYBookValueAmt>54836</EOYBookValueAmt>
        <EOYFMVAmt>51711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENTERPRISE GROUP INC</StockNm>
        <EOYBookValueAmt>24226</EOYBookValueAmt>
        <EOYFMVAmt>23995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>22770</EOYBookValueAmt>
        <EOYFMVAmt>22736</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INC</StockNm>
        <EOYBookValueAmt>22510</EOYBookValueAmt>
        <EOYFMVAmt>30811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECURSION PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>2520</EOYBookValueAmt>
        <EOYFMVAmt>2778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REDWIRE CORP</StockNm>
        <EOYBookValueAmt>2725</EOYBookValueAmt>
        <EOYFMVAmt>3243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINL CORP NEW</StockNm>
        <EOYBookValueAmt>7768</EOYBookValueAmt>
        <EOYFMVAmt>9878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP AMERICA CLASS A</StockNm>
        <EOYBookValueAmt>14942</EOYBookValueAmt>
        <EOYFMVAmt>15168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>50076</EOYBookValueAmt>
        <EOYFMVAmt>47827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC CL A COMM</StockNm>
        <EOYBookValueAmt>5131</EOYBookValueAmt>
        <EOYFMVAmt>5030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>2620</EOYBookValueAmt>
        <EOYFMVAmt>2516</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REXEL SA ADR</StockNm>
        <EOYBookValueAmt>41287</EOYBookValueAmt>
        <EOYFMVAmt>37369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIGHTMOVE PLC</StockNm>
        <EOYBookValueAmt>29288</EOYBookValueAmt>
        <EOYFMVAmt>26453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RLI CORP</StockNm>
        <EOYBookValueAmt>13203</EOYBookValueAmt>
        <EOYFMVAmt>21098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBINHOOD MARKETS INC</StockNm>
        <EOYBookValueAmt>4244</EOYBookValueAmt>
        <EOYFMVAmt>4099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>42323</EOYBookValueAmt>
        <EOYFMVAmt>44823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM INC</StockNm>
        <EOYBookValueAmt>42171</EOYBookValueAmt>
        <EOYFMVAmt>46138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO AYJ</StockNm>
        <EOYBookValueAmt>38282</EOYBookValueAmt>
        <EOYFMVAmt>36533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE</StockNm>
        <EOYBookValueAmt>51667</EOYBookValueAmt>
        <EOYFMVAmt>52443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAVARA INC</StockNm>
        <EOYBookValueAmt>2548</EOYBookValueAmt>
        <EOYFMVAmt>2376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>9361</EOYBookValueAmt>
        <EOYFMVAmt>9355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC SE.</StockNm>
        <EOYBookValueAmt>75270</EOYBookValueAmt>
        <EOYFMVAmt>71631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP NEW</StockNm>
        <EOYBookValueAmt>3939</EOYBookValueAmt>
        <EOYFMVAmt>3923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECHNOLOGY HOLDINGS PL</StockNm>
        <EOYBookValueAmt>2829</EOYBookValueAmt>
        <EOYFMVAmt>2762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>19683</EOYBookValueAmt>
        <EOYFMVAmt>26503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MFG INC</StockNm>
        <EOYBookValueAmt>36334</EOYBookValueAmt>
        <EOYFMVAmt>56880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE TELECOMMUNICATIONS LTD</StockNm>
        <EOYBookValueAmt>25860</EOYBookValueAmt>
        <EOYFMVAmt>24760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFI TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2560</EOYBookValueAmt>
        <EOYFMVAmt>2556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC HEALTHCARE LIMITED</StockNm>
        <EOYBookValueAmt>24387</EOYBookValueAmt>
        <EOYFMVAmt>22318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING AG</StockNm>
        <EOYBookValueAmt>34805</EOYBookValueAmt>
        <EOYFMVAmt>31935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>43324</EOYBookValueAmt>
        <EOYFMVAmt>45198</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES CO</StockNm>
        <EOYBookValueAmt>6522</EOYBookValueAmt>
        <EOYFMVAmt>6590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTS FARMERS MARKETS LLC</StockNm>
        <EOYBookValueAmt>2508</EOYBookValueAmt>
        <EOYFMVAmt>2414</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SSE PLC</StockNm>
        <EOYBookValueAmt>60706</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER,INC.</StockNm>
        <EOYBookValueAmt>1971</EOYBookValueAmt>
        <EOYFMVAmt>1927</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>23356</EOYBookValueAmt>
        <EOYFMVAmt>23451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP</StockNm>
        <EOYBookValueAmt>22054</EOYBookValueAmt>
        <EOYFMVAmt>21887</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>5087</EOYBookValueAmt>
        <EOYFMVAmt>5041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>4595</EOYBookValueAmt>
        <EOYFMVAmt>15521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPER MICRO COMPUTER INC</StockNm>
        <EOYBookValueAmt>2573</EOYBookValueAmt>
        <EOYFMVAmt>2438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWISSCOM AG-SPONSORED - ADR</StockNm>
        <EOYBookValueAmt>32036</EOYBookValueAmt>
        <EOYFMVAmt>30198</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC COM</StockNm>
        <EOYBookValueAmt>8454</EOYBookValueAmt>
        <EOYFMVAmt>8251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T&amp;D HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>51023</EOYBookValueAmt>
        <EOYFMVAmt>52644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARSUS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>1340</EOYBookValueAmt>
        <EOYFMVAmt>1440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR WIMPEY PLC ADR</StockNm>
        <EOYBookValueAmt>17550</EOYBookValueAmt>
        <EOYFMVAmt>16351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TDK CORPORATION - ADR</StockNm>
        <EOYBookValueAmt>28992</EOYBookValueAmt>
        <EOYFMVAmt>28719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>5076</EOYBookValueAmt>
        <EOYFMVAmt>5004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORPORATION</StockNm>
        <EOYBookValueAmt>22173</EOYBookValueAmt>
        <EOYFMVAmt>21411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC NEW</StockNm>
        <EOYBookValueAmt>7420</EOYBookValueAmt>
        <EOYFMVAmt>7211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>10347</EOYBookValueAmt>
        <EOYFMVAmt>10313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CAMPBELL'S COMPANY</StockNm>
        <EOYBookValueAmt>2238</EOYBookValueAmt>
        <EOYFMVAmt>2178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>21142</EOYBookValueAmt>
        <EOYFMVAmt>20322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERAVANCE BIOPHARMA INC</StockNm>
        <EOYBookValueAmt>2504</EOYBookValueAmt>
        <EOYFMVAmt>2418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THIRD HARMONIC BIO INC</StockNm>
        <EOYBookValueAmt>3698</EOYBookValueAmt>
        <EOYFMVAmt>3406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>26713</EOYBookValueAmt>
        <EOYFMVAmt>26095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>24281</EOYBookValueAmt>
        <EOYFMVAmt>24280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>VALVOLINE INC</StockNm>
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        <StockNm>VERTIV HOLDINGS LLC</StockNm>
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        <StockNm>VESTAS WIND SYS A/S UTD KINGDOM</StockNm>
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        <StockNm>VISA INC-CLASS A SHRS</StockNm>
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        <StockNm>VISTRA CORP</StockNm>
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        <StockNm>VOLVO AB</StockNm>
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        <StockNm>WALGREENS BOOTS ALLIANCE INC</StockNm>
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        <StockNm>WALMART INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
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        <StockNm>WASTE MANAGEMENT INC</StockNm>
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        <StockNm>WATTS WATER TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WAVE LIFE SCIENCES LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SVCS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKIVA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XENON PHARMACEUTICALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XERIS BIOPHARMA HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XPO LOGISTICS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC/NY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZEVRA THERAPEUTICS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AVALONBAY CMNTYS INC</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRIXMOR PROPERTY GROUP INC</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUINIX, INC.</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VENTAS INC COM</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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