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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR NURSING ADVANCEMENT IN MA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 285</AddressLine1Txt>
            <CityNm>MILTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02186</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>42000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION OF THE NATIONAL STUDENT NURSES' ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>45 MAIN STREET 606</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>23000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLLYWOOD-SUNSET FREE CLINIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3324 W SUNSET BOULEVARD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VENICE FAMILY CLINIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>604 ROSE AVENUE</AddressLine1Txt>
            <CityNm>VENICE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90291</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VISTA DEL MAR CHILD AND FAMILY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3200 MOTOR AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90034</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHARITABLE OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>293000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>135396</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>197113</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>332509</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>332509</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING &amp; TAX PREP FEES</CategoryTxt>
        <Amt>28000</Amt>
        <NetInvestmentIncomeAmt>14000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>14000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS</BondNm>
        <EOYBookValueAmt>10024</EOYBookValueAmt>
        <EOYFMVAmt>10024</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC.</BondNm>
        <EOYBookValueAmt>10463</EOYBookValueAmt>
        <EOYFMVAmt>10463</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS INT</BondNm>
        <EOYBookValueAmt>10388</EOYBookValueAmt>
        <EOYFMVAmt>10388</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNI</BondNm>
        <EOYBookValueAmt>10370</EOYBookValueAmt>
        <EOYFMVAmt>10370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER C</BondNm>
        <EOYBookValueAmt>10677</EOYBookValueAmt>
        <EOYFMVAmt>10677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA PHARMACEUT</BondNm>
        <EOYBookValueAmt>7333</EOYBookValueAmt>
        <EOYFMVAmt>7333</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NAVIENT CORP</BondNm>
        <EOYBookValueAmt>10959</EOYBookValueAmt>
        <EOYFMVAmt>10959</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FI</BondNm>
        <EOYBookValueAmt>10340</EOYBookValueAmt>
        <EOYFMVAmt>10340</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INC.</BondNm>
        <EOYBookValueAmt>10956</EOYBookValueAmt>
        <EOYFMVAmt>10956</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U.S. BANCORP VAR</BondNm>
        <EOYBookValueAmt>10385</EOYBookValueAmt>
        <EOYFMVAmt>10385</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMONSPIRIT HE</BondNm>
        <EOYBookValueAmt>10618</EOYBookValueAmt>
        <EOYFMVAmt>10618</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAMONDBACK ENERG</BondNm>
        <EOYBookValueAmt>10645</EOYBookValueAmt>
        <EOYFMVAmt>10645</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY VAR</BondNm>
        <EOYBookValueAmt>10027</EOYBookValueAmt>
        <EOYFMVAmt>10027</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMPBELL SOUP C</BondNm>
        <EOYBookValueAmt>11028</EOYBookValueAmt>
        <EOYFMVAmt>11028</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE BOEING CO</BondNm>
        <EOYBookValueAmt>10276</EOYBookValueAmt>
        <EOYFMVAmt>10276</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA HEALTHCARE, I</BondNm>
        <EOYBookValueAmt>10584</EOYBookValueAmt>
        <EOYFMVAmt>10584</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO VAR</BondNm>
        <EOYBookValueAmt>9608</EOYBookValueAmt>
        <EOYFMVAmt>9608</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CELANESE US HOLD</BondNm>
        <EOYBookValueAmt>10475</EOYBookValueAmt>
        <EOYFMVAmt>10475</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETR</BondNm>
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        <EOYFMVAmt>10296</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SONOCO PRODUCTS</BondNm>
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        <EOYFMVAmt>10798</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER</BondNm>
        <EOYBookValueAmt>10970</EOYBookValueAmt>
        <EOYFMVAmt>10970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS GRO VAR</BondNm>
        <EOYBookValueAmt>10231</EOYBookValueAmt>
        <EOYFMVAmt>10231</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; VAR</BondNm>
        <EOYBookValueAmt>10087</EOYBookValueAmt>
        <EOYFMVAmt>10087</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA C VAR</BondNm>
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        <EOYFMVAmt>10908</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP</BondNm>
        <EOYBookValueAmt>10359</EOYBookValueAmt>
        <EOYFMVAmt>10359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNIC</BondNm>
        <EOYBookValueAmt>9233</EOYBookValueAmt>
        <EOYFMVAmt>9233</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTS INTE</BondNm>
        <EOYBookValueAmt>9950</EOYBookValueAmt>
        <EOYFMVAmt>9950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>10270</EOYBookValueAmt>
        <EOYFMVAmt>10270</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX, INC.</BondNm>
        <EOYBookValueAmt>10560</EOYBookValueAmt>
        <EOYFMVAmt>10560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP VAR</BondNm>
        <EOYBookValueAmt>10328</EOYBookValueAmt>
        <EOYFMVAmt>10328</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUSTAR LOGISTIC</BondNm>
        <EOYBookValueAmt>10450</EOYBookValueAmt>
        <EOYFMVAmt>10450</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CO</BondNm>
        <EOYBookValueAmt>9910</EOYBookValueAmt>
        <EOYFMVAmt>9910</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC.</BondNm>
        <EOYBookValueAmt>10013</EOYBookValueAmt>
        <EOYFMVAmt>10013</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MURPHY OIL CORP</BondNm>
        <EOYBookValueAmt>10986</EOYBookValueAmt>
        <EOYFMVAmt>10986</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVER FINL SER VAR</BondNm>
        <EOYBookValueAmt>10611</EOYBookValueAmt>
        <EOYFMVAmt>10611</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED AIRLINES</BondNm>
        <EOYBookValueAmt>10880</EOYBookValueAmt>
        <EOYFMVAmt>10880</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC.</BondNm>
        <EOYBookValueAmt>10046</EOYBookValueAmt>
        <EOYFMVAmt>10046</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SM ENERGY CO</BondNm>
        <EOYBookValueAmt>10063</EOYBookValueAmt>
        <EOYFMVAmt>10063</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINL INC.</BondNm>
        <EOYBookValueAmt>10167</EOYBookValueAmt>
        <EOYFMVAmt>10167</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SLM CORP</BondNm>
        <EOYBookValueAmt>10313</EOYBookValueAmt>
        <EOYFMVAmt>10313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGAL REXNORD COR</BondNm>
        <EOYBookValueAmt>10584</EOYBookValueAmt>
        <EOYFMVAmt>10584</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWESTERN EN</BondNm>
        <EOYBookValueAmt>10155</EOYBookValueAmt>
        <EOYFMVAmt>10155</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELTA AIRLINES</BondNm>
        <EOYBookValueAmt>10275</EOYBookValueAmt>
        <EOYFMVAmt>10275</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WHIRLPOOL CORP</BondNm>
        <EOYBookValueAmt>9895</EOYBookValueAmt>
        <EOYFMVAmt>9895</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HYATT HOTEL COR</BondNm>
        <EOYBookValueAmt>10477</EOYBookValueAmt>
        <EOYFMVAmt>10477</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BXP INC</BondNm>
        <EOYBookValueAmt>9610</EOYBookValueAmt>
        <EOYFMVAmt>9610</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JBS USA HOLDING</BondNm>
        <EOYBookValueAmt>9934</EOYBookValueAmt>
        <EOYFMVAmt>9934</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCSH VAR</BondNm>
        <EOYBookValueAmt>10431</EOYBookValueAmt>
        <EOYFMVAmt>10431</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL CARIBBEA5.375%</BondNm>
        <EOYBookValueAmt>9027</EOYBookValueAmt>
        <EOYFMVAmt>9027</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY, IN</BondNm>
        <EOYBookValueAmt>9751</EOYBookValueAmt>
        <EOYFMVAmt>9751</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXELON CORP</BondNm>
        <EOYBookValueAmt>10388</EOYBookValueAmt>
        <EOYFMVAmt>10388</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA C</BondNm>
        <EOYBookValueAmt>3029</EOYBookValueAmt>
        <EOYFMVAmt>3029</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA C</BondNm>
        <EOYBookValueAmt>18720</EOYBookValueAmt>
        <EOYFMVAmt>18720</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>25750</EOYBookValueAmt>
        <EOYFMVAmt>25750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>8440</EOYBookValueAmt>
        <EOYFMVAmt>8440</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANC</BondNm>
        <EOYBookValueAmt>13195</EOYBookValueAmt>
        <EOYFMVAmt>13195</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE</BondNm>
        <EOYBookValueAmt>25260</EOYBookValueAmt>
        <EOYFMVAmt>25260</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M&amp;T BANK CORP</BondNm>
        <EOYBookValueAmt>2970</EOYBookValueAmt>
        <EOYFMVAmt>2970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE, INC.</BondNm>
        <EOYBookValueAmt>12165</EOYBookValueAmt>
        <EOYFMVAmt>12165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>17888</EOYBookValueAmt>
        <EOYFMVAmt>17888</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN TRUST CO</BondNm>
        <EOYBookValueAmt>12951</EOYBookValueAmt>
        <EOYFMVAmt>12951</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP</BondNm>
        <EOYBookValueAmt>5188</EOYBookValueAmt>
        <EOYFMVAmt>5188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP</BondNm>
        <EOYBookValueAmt>19877</EOYBookValueAmt>
        <EOYFMVAmt>19877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE BANK OF NEW</BondNm>
        <EOYBookValueAmt>3045</EOYBookValueAmt>
        <EOYFMVAmt>3045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE CHARLES SCHWA</BondNm>
        <EOYBookValueAmt>2010</EOYBookValueAmt>
        <EOYFMVAmt>2010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE GOLDMAN SACH</BondNm>
        <EOYBookValueAmt>2078</EOYBookValueAmt>
        <EOYFMVAmt>2078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE GOLDMAN SACHS</BondNm>
        <EOYBookValueAmt>26500</EOYBookValueAmt>
        <EOYFMVAmt>26500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE PNC FINL SER</BondNm>
        <EOYBookValueAmt>10300</EOYBookValueAmt>
        <EOYFMVAmt>10300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP</BondNm>
        <EOYBookValueAmt>19143</EOYBookValueAmt>
        <EOYFMVAmt>19143</EOYFMVAmt>
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        <BondNm>U.S. BANCORP</BondNm>
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        <EOYFMVAmt>13983</EOYFMVAmt>
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        <BondNm>WELLS FARGO &amp; CO</BondNm>
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        <EOYFMVAmt>1068</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO</BondNm>
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        <EOYFMVAmt>18929</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN TRUST CO VAR</BondNm>
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        <EOYFMVAmt>1045</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>21249</EOYBookValueAmt>
        <EOYFMVAmt>21249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC.</StockNm>
        <EOYBookValueAmt>46637</EOYBookValueAmt>
        <EOYFMVAmt>46637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>29905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
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        <EOYFMVAmt>32187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARPENTER TECHNOLOGY COR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASELLA WASTE SYS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY AND CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC INTL CORP</StockNm>
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        <EOYFMVAmt>6762</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FTAI AVIATION LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINL HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS IN</StockNm>
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        <EOYFMVAmt>25529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASIMO CORP</StockNm>
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        <EOYFMVAmt>18469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
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        <EOYFMVAmt>22443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD REP INTL CORP</StockNm>
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        <StockNm>PERFORMANCE FOOD GROUP C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCNTFC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIPER ENERGY INC NEW</StockNm>
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        <EOYFMVAmt>14950</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARM SRVC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED ENERGY INDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AEROVIRONMENT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALKAMI TECHNOLOGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIS BANCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPFOLIO INC</StockNm>
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        <EOYFMVAmt>9073</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED INDL TECHNOLOGIE</StockNm>
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        <EOYFMVAmt>13095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCUTIS BIOTHERAPEUTICS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTIVION INC</StockNm>
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        <EOYFMVAmt>11174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATRICURE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AZENTA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BALCHEM CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BELLRING BRANDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOCRYST PHARMACEUTICALS</StockNm>
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        <EOYFMVAmt>9126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOWHEAD SPECIALTY HLDGS</StockNm>
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        <EOYFMVAmt>6564</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGEBIO PHARMA INC</StockNm>
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        <EOYFMVAmt>11091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADRE HLDGS INC</StockNm>
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        <EOYFMVAmt>9597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCHILL DOWNS INC</StockNm>
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        <EOYFMVAmt>7965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMVAULT SYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDO TECHNOLOGY GROUP F</StockNm>
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        <EOYFMVAmt>13957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>11172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSW INDUSTRIALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODUCTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERPAC TOOL GROUP CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST WATCH RESTAURANT G</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GATES INDL CORP PLC F</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC NEW</StockNm>
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        <EOYFMVAmt>7048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GULFPORT ENERGY CORP EQU</StockNm>
        <EOYBookValueAmt>7072</EOYBookValueAmt>
        <EOYFMVAmt>7072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTIC</StockNm>
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        <EOYFMVAmt>6730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC</StockNm>
        <EOYBookValueAmt>8978</EOYBookValueAmt>
        <EOYFMVAmt>8978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILLMAN SOLUTIONS CORP</StockNm>
        <EOYBookValueAmt>6062</EOYBookValueAmt>
        <EOYFMVAmt>6062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC</StockNm>
        <EOYBookValueAmt>14284</EOYBookValueAmt>
        <EOYFMVAmt>14284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTAPP INC</StockNm>
        <EOYBookValueAmt>15350</EOYBookValueAmt>
        <EOYFMVAmt>15350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERFACE INC</StockNm>
        <EOYBookValueAmt>14379</EOYBookValueAmt>
        <EOYFMVAmt>14379</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IONIS PHARMACEUTICALS IN</StockNm>
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        <EOYFMVAmt>12658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IONQ INC</StockNm>
        <EOYBookValueAmt>2692</EOYBookValueAmt>
        <EOYFMVAmt>2692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRYSTAL BIOTECH INC</StockNm>
        <EOYBookValueAmt>9862</EOYBookValueAmt>
        <EOYFMVAmt>9862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGENCE CORP</StockNm>
        <EOYBookValueAmt>8221</EOYBookValueAmt>
        <EOYFMVAmt>8221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MOTORS INC</StockNm>
        <EOYBookValueAmt>10302</EOYBookValueAmt>
        <EOYFMVAmt>10302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HLDGS INC</StockNm>
        <EOYBookValueAmt>23221</EOYBookValueAmt>
        <EOYFMVAmt>23221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACOM TECH SOLUTN</StockNm>
        <EOYBookValueAmt>25521</EOYBookValueAmt>
        <EOYFMVAmt>25521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL &amp; GAS CORP</StockNm>
        <EOYBookValueAmt>7990</EOYBookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RESOURCES CO</StockNm>
        <EOYBookValueAmt>5857</EOYBookValueAmt>
        <EOYFMVAmt>5857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8425</EOYBookValueAmt>
        <EOYFMVAmt>8425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOOG INC</StockNm>
        <EOYBookValueAmt>12908</EOYBookValueAmt>
        <EOYFMVAmt>12908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGENOMICS INC</StockNm>
        <EOYBookValueAmt>11466</EOYBookValueAmt>
        <EOYFMVAmt>11466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVANTA INC</StockNm>
        <EOYBookValueAmt>12256</EOYBookValueAmt>
        <EOYFMVAmt>12256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OXFORD INDS INC</StockNm>
        <EOYBookValueAmt>1984</EOYBookValueAmt>
        <EOYFMVAmt>1984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAR TECHNOLOGY CORP</StockNm>
        <EOYBookValueAmt>5986</EOYBookValueAmt>
        <EOYFMVAmt>5986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHATHOM PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>13106</EOYBookValueAmt>
        <EOYFMVAmt>13106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINL PARTNR</StockNm>
        <EOYBookValueAmt>5915</EOYBookValueAmt>
        <EOYFMVAmt>5915</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>P J T PARTNERS INCORPORA</StockNm>
        <EOYBookValueAmt>16553</EOYBookValueAmt>
        <EOYFMVAmt>16553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWELL INDS INC</StockNm>
        <EOYBookValueAmt>7332</EOYBookValueAmt>
        <EOYFMVAmt>7332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER HOUGHTON</StockNm>
        <EOYBookValueAmt>6591</EOYBookValueAmt>
        <EOYFMVAmt>6591</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>R B C BEARINGS INC</StockNm>
        <EOYBookValueAmt>16143</EOYBookValueAmt>
        <EOYFMVAmt>16143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REVOLVE GROUP INC</StockNm>
        <EOYBookValueAmt>8000</EOYBookValueAmt>
        <EOYFMVAmt>8000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER NATL INC WIS</StockNm>
        <EOYBookValueAmt>4908</EOYBookValueAmt>
        <EOYFMVAmt>4908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMTECH CORP</StockNm>
        <EOYBookValueAmt>12896</EOYBookValueAmt>
        <EOYFMVAmt>12896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY</StockNm>
        <EOYBookValueAmt>9840</EOYBookValueAmt>
        <EOYFMVAmt>9840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWARD SPECIALTY INS GR</StockNm>
        <EOYBookValueAmt>6389</EOYBookValueAmt>
        <EOYFMVAmt>6389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLARIS ENERGY INFRSTR</StockNm>
        <EOYBookValueAmt>8504</EOYBookValueAmt>
        <EOYFMVAmt>8504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>23607</EOYBookValueAmt>
        <EOYFMVAmt>23607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERLING INFRASTRUCTURE</StockNm>
        <EOYBookValueAmt>12555</EOYBookValueAmt>
        <EOYFMVAmt>12555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINL CO</StockNm>
        <EOYBookValueAmt>11270</EOYBookValueAmt>
        <EOYFMVAmt>11270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPERNUS PHARMA</StockNm>
        <EOYBookValueAmt>12226</EOYBookValueAmt>
        <EOYFMVAmt>12226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP</StockNm>
        <EOYBookValueAmt>11681</EOYBookValueAmt>
        <EOYFMVAmt>11681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVERE THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>11692</EOYBookValueAmt>
        <EOYFMVAmt>11692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U S PHYSICAL THERAPY</StockNm>
        <EOYBookValueAmt>10542</EOYBookValueAmt>
        <EOYFMVAmt>10542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRAGENYX PHARMA</StockNm>
        <EOYBookValueAmt>10074</EOYBookValueAmt>
        <EOYFMVAmt>10074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERA THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>12457</EOYBookValueAmt>
        <EOYFMVAmt>12457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERACYTE INC</StockNm>
        <EOYBookValueAmt>9052</EOYBookValueAmt>
        <EOYFMVAmt>9052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERICEL CORP</StockNm>
        <EOYBookValueAmt>10623</EOYBookValueAmt>
        <EOYFMVAmt>10623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAVI SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>12207</EOYBookValueAmt>
        <EOYFMVAmt>12207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>26307</EOYBookValueAmt>
        <EOYFMVAmt>26307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>43413</EOYBookValueAmt>
        <EOYFMVAmt>43413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLY FINL INC</StockNm>
        <EOYBookValueAmt>23777</EOYBookValueAmt>
        <EOYFMVAmt>23777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC.</StockNm>
        <EOYBookValueAmt>19639</EOYBookValueAmt>
        <EOYFMVAmt>19639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>26759</EOYBookValueAmt>
        <EOYFMVAmt>26759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLUE OWL CAP INC</StockNm>
        <EOYBookValueAmt>19213</EOYBookValueAmt>
        <EOYFMVAmt>19213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>67490</EOYBookValueAmt>
        <EOYFMVAmt>67490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINL SOLU</StockNm>
        <EOYBookValueAmt>30128</EOYBookValueAmt>
        <EOYFMVAmt>30128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RES</StockNm>
        <EOYBookValueAmt>28265</EOYBookValueAmt>
        <EOYFMVAmt>28265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>27731</EOYBookValueAmt>
        <EOYFMVAmt>27731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINL GROUP INC</StockNm>
        <EOYBookValueAmt>40244</EOYBookValueAmt>
        <EOYFMVAmt>40244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>31616</EOYBookValueAmt>
        <EOYFMVAmt>31616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP NEW</StockNm>
        <EOYBookValueAmt>33737</EOYBookValueAmt>
        <EOYFMVAmt>33737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL UTILS INC</StockNm>
        <EOYBookValueAmt>20139</EOYBookValueAmt>
        <EOYFMVAmt>20139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F&amp;G ANNUITIES &amp; LIFE INC</StockNm>
        <EOYBookValueAmt>339</EOYBookValueAmt>
        <EOYFMVAmt>339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
        <EOYBookValueAmt>23476</EOYBookValueAmt>
        <EOYFMVAmt>23476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC NEW</StockNm>
        <EOYBookValueAmt>26716</EOYBookValueAmt>
        <EOYFMVAmt>26716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FNF GROUP</StockNm>
        <EOYBookValueAmt>10099</EOYBookValueAmt>
        <EOYFMVAmt>10099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>23399</EOYBookValueAmt>
        <EOYFMVAmt>23399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNTNL PAPER CO</StockNm>
        <EOYBookValueAmt>16150</EOYBookValueAmt>
        <EOYFMVAmt>16150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE</StockNm>
        <EOYBookValueAmt>6760</EOYBookValueAmt>
        <EOYFMVAmt>6760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE</StockNm>
        <EOYBookValueAmt>30611</EOYBookValueAmt>
        <EOYFMVAmt>30611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>20467</EOYBookValueAmt>
        <EOYFMVAmt>20467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO. INC.</StockNm>
        <EOYBookValueAmt>19999</EOYBookValueAmt>
        <EOYFMVAmt>19999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>59969</EOYBookValueAmt>
        <EOYFMVAmt>59969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>33731</EOYBookValueAmt>
        <EOYFMVAmt>33731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD REPUBLIC INTL CO</StockNm>
        <EOYBookValueAmt>29438</EOYBookValueAmt>
        <EOYFMVAmt>29438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>22436</EOYBookValueAmt>
        <EOYFMVAmt>22436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>43308</EOYBookValueAmt>
        <EOYFMVAmt>43308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESTAURANT BRANDS</StockNm>
        <EOYBookValueAmt>26269</EOYBookValueAmt>
        <EOYFMVAmt>26269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
        <EOYBookValueAmt>33012</EOYBookValueAmt>
        <EOYFMVAmt>33012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE CORP INTL</StockNm>
        <EOYBookValueAmt>21676</EOYBookValueAmt>
        <EOYFMVAmt>21676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>27887</EOYBookValueAmt>
        <EOYFMVAmt>27887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>24119</EOYBookValueAmt>
        <EOYFMVAmt>24119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GRP INC</StockNm>
        <EOYBookValueAmt>16506</EOYBookValueAmt>
        <EOYFMVAmt>16506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIPER ENERGY INC</StockNm>
        <EOYBookValueAmt>19894</EOYBookValueAmt>
        <EOYFMVAmt>19894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>23250</EOYBookValueAmt>
        <EOYFMVAmt>23250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED ENERGY INDS INC</StockNm>
        <EOYBookValueAmt>10678</EOYBookValueAmt>
        <EOYFMVAmt>10678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AEROVIRONMENT INC</StockNm>
        <EOYBookValueAmt>3628</EOYBookValueAmt>
        <EOYFMVAmt>3628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PUB LTD CO F</StockNm>
        <EOYBookValueAmt>4617</EOYBookValueAmt>
        <EOYFMVAmt>4617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTERO RES CORP</StockNm>
        <EOYBookValueAmt>4652</EOYBookValueAmt>
        <EOYFMVAmt>4652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>API GROUP CORP</StockNm>
        <EOYBookValueAmt>13008</EOYBookValueAmt>
        <EOYFMVAmt>13008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED INDL TECHNOLOGIE</StockNm>
        <EOYBookValueAmt>5135</EOYBookValueAmt>
        <EOYFMVAmt>5135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC</StockNm>
        <EOYBookValueAmt>8430</EOYBookValueAmt>
        <EOYFMVAmt>8430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLANTIC UNION BANKSHARE</StockNm>
        <EOYBookValueAmt>7237</EOYBookValueAmt>
        <EOYFMVAmt>7237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AZENTA INC</StockNm>
        <EOYBookValueAmt>3459</EOYBookValueAmt>
        <EOYFMVAmt>3459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-RAD LABS INC</StockNm>
        <EOYBookValueAmt>6363</EOYBookValueAmt>
        <EOYFMVAmt>6363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>B J S WHOLESALE CLUB HOL</StockNm>
        <EOYBookValueAmt>9363</EOYBookValueAmt>
        <EOYFMVAmt>9363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZON FAM</StockNm>
        <EOYBookValueAmt>6388</EOYBookValueAmt>
        <EOYFMVAmt>6388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES</StockNm>
        <EOYBookValueAmt>10399</EOYBookValueAmt>
        <EOYFMVAmt>10399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAVCO INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>11815</EOYBookValueAmt>
        <EOYFMVAmt>11815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCHILL DOWNS INC</StockNm>
        <EOYBookValueAmt>7737</EOYBookValueAmt>
        <EOYFMVAmt>7737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP</StockNm>
        <EOYBookValueAmt>5937</EOYBookValueAmt>
        <EOYFMVAmt>5937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA</StockNm>
        <EOYBookValueAmt>11199</EOYBookValueAmt>
        <EOYFMVAmt>11199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDO TECHNOLOGY GROUP F</StockNm>
        <EOYBookValueAmt>3453</EOYBookValueAmt>
        <EOYFMVAmt>3453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRINETICS PHARMACEUTICAL</StockNm>
        <EOYBookValueAmt>3771</EOYBookValueAmt>
        <EOYFMVAmt>3771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN / FROST BANKERS I</StockNm>
        <EOYBookValueAmt>6458</EOYBookValueAmt>
        <EOYFMVAmt>6458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODUCTS INC</StockNm>
        <EOYBookValueAmt>8500</EOYBookValueAmt>
        <EOYFMVAmt>8500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATERIALS INC</StockNm>
        <EOYBookValueAmt>7234</EOYBookValueAmt>
        <EOYFMVAmt>7234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>7872</EOYBookValueAmt>
        <EOYFMVAmt>7872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>6403</EOYBookValueAmt>
        <EOYFMVAmt>6403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP</StockNm>
        <EOYBookValueAmt>8144</EOYBookValueAmt>
        <EOYFMVAmt>8144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATES INDL CORP PLC</StockNm>
        <EOYBookValueAmt>9125</EOYBookValueAmt>
        <EOYFMVAmt>9125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENTHERM INC</StockNm>
        <EOYBookValueAmt>4073</EOYBookValueAmt>
        <EOYFMVAmt>4073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC NEW</StockNm>
        <EOYBookValueAmt>5330</EOYBookValueAmt>
        <EOYFMVAmt>5330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC</StockNm>
        <EOYBookValueAmt>8644</EOYBookValueAmt>
        <EOYFMVAmt>8644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCA</StockNm>
        <EOYBookValueAmt>6486</EOYBookValueAmt>
        <EOYFMVAmt>6486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROUP 1 AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>6686</EOYBookValueAmt>
        <EOYFMVAmt>6686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTIC</StockNm>
        <EOYBookValueAmt>5721</EOYBookValueAmt>
        <EOYFMVAmt>5721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC</StockNm>
        <EOYBookValueAmt>4567</EOYBookValueAmt>
        <EOYFMVAmt>4567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC</StockNm>
        <EOYBookValueAmt>8100</EOYBookValueAmt>
        <EOYFMVAmt>8100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC</StockNm>
        <EOYBookValueAmt>8180</EOYBookValueAmt>
        <EOYFMVAmt>8180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGER HLDGS CORP</StockNm>
        <EOYBookValueAmt>5412</EOYBookValueAmt>
        <EOYFMVAmt>5412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IONIS PHARMACEUTICALS IN</StockNm>
        <EOYBookValueAmt>5538</EOYBookValueAmt>
        <EOYFMVAmt>5538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITT INC</StockNm>
        <EOYBookValueAmt>11972</EOYBookValueAmt>
        <EOYFMVAmt>11972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL INC</StockNm>
        <EOYBookValueAmt>8437</EOYBookValueAmt>
        <EOYFMVAmt>8437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICAL</StockNm>
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