Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
1,137,443 shs Kellogg Co |
346,083 |
81,031,439 |
5,000 shs Entergy Louisiana Llc Pfd |
124,000 |
101,350 |
164,020 shs Dynamic Equity Managers Portfolio 1 |
125,005,964 |
96,601,882 |
320,446 shs Dynamic Equity Managers Portfolio 2 |
192,381,332 |
141,726,114 |
7,085 shs Abbott Laboratories Cmn |
725,587 |
777,862 |
20,062 shs Alphabet Inc. Cmn Class C |
1,133,622 |
1,780,101 |
23,369 shs Amazon.Com Inc Cmn |
2,080,483 |
1,962,996 |
16,726 shs Applied Materials Inc Cmn |
2,230,830 |
1,628,778 |
17,662 shs Ares Management Corporation Cmn Class A |
1,363,445 |
1,208,787 |
19,197 shs Ball Coporation Cmn |
959,564 |
981,735 |
667,995 shs Carlyle Group Inc Cmn |
1,847,748 |
1,993,163 |
15,435 shs Cbre Group Inc |
1,116,970 |
1,187,878 |
20,822 shs Costar Group Inc |
1,695,995 |
1,609,124 |
2,435 shs Elevance Health Inc |
1,185,631 |
1,249,082 |
26,536 shs General Electric Company |
1,901,695 |
2,223,451 |
9,354 shs Heico Corp Cl-A Cmn |
784,531 |
1,121,077 |
10,834 shs Jones Lang Lasalle Incorporate Cmn |
1,868,522 |
1,726,615 |
36,343 shs Kkr & Co. Inc. Cmn |
915,348 |
1,687,042 |
2,568 shs Lam Research Corporation Cmn |
1,502,356 |
1,079,330 |
4,980 shs Mastercard Incorporated Cmn Class A |
364,396 |
1,731,695 |
10,084 shs Microsoft Corporation Cmn |
1,543,943 |
2,418,345 |
17,832 shs Qorvo, Inc. Cmn |
1,637,969 |
1,616,292 |
11,168 shs Salesforce.Com Inc Cmn |
2,082,652 |
1,480,765 |
17,965 shs Skyworks Solutions, Inc. Cmn |
1,896,358 |
1,637,150 |
4,470 shs Transdigm Group Incorporated Cmn |
1,955,388 |
2,814,536 |
7,865 shs Visa Inc. Cmn |
580,890 |
1,634,032 |
5,856 shs Nice Systems Ltd 1 |
1,110,450 |
1,126,109 |
31,130 shs Alphabet Inc Cmn Class C |
3,731,566 |
2,762,165 |
116,700 shs Axalta Coating Systems Ltd. Cmn |
2,966,759 |
2,972,349 |
87,100 shs Bank Of America Corp Cmn |
1,457,529 |
2,884,752 |
10,300 shs Berkshire Hathaway Inc |
2,101,566 |
3,181,670 |
40,200 shs Carter'S Inc Cmn |
2,905,291 |
2,999,322 |
82,975 shs Corning Incorporated Cmn |
2,236,271 |
2,650,222 |
17,010 shs Devon Energy Corporation (New) Cmn |
157,741 |
1,046,285 |
48,092 shs Dupont De Nemours Inc Cmn |
2,704,964 |
3,300,554 |
202,200 shs Elanco Animal Health Incoration Cmn |
2,510,054 |
2,470,884 |
74,600 shs General Motors Company Cmn |
2,483,348 |
2,509,544 |
138,825 shs Graphic Packaging Hldgco Cmn |
1,555,080 |
3,088,856 |
202,725 shs Hanesbrand Inc. Cmn |
3,499,447 |
1,289,331 |
158,969 shs Infinera Corparation Cmn |
1,128,085 |
1,071,451 |
16,663 shs Intl. Flavors & Fragrance Cmn |
1,247,663 |
1,746,949 |
5,875 shs Merck & Co., Inc Cmn |
310,359 |
651,831 |
50,050 shs Micron Technology, Inc. Cmn |
2,593,659 |
2,501,499 |
25,550 shs Mohawk Industries Inc Common Stock |
3,364,291 |
2,611,721 |
122,750 shs Regions Financial Corporation Cmn |
1,558,170 |
2,646,490 |
52,225 shs Ss&C Technologies Holdings In Cmn |
2,644,513 |
2,718,834 |
80,843 shs Urban Outfitters Inc Cmn |
1,624,985 |
1,928,106 |
61,850 shs Walgreens Boots Alliance, Inc. Cmn |
2,943,453 |
2,310,716 |
26,900 shs Walt Disney Company (The) Cmn |
2,679,867 |
2,337,072 |
5,920 shs Westinghouse Air Brake Technol Cmn |
316,799 |
590,875 |
307,600 shs Lions Gate Entertainment Corp. Cmn Class (Lgfb) |
3,883,850 |
1,670,268 |
61,400 shs Sensata Technologies Holding P Cmn |
2,467,385 |
2,479,332 |
25 shs Amazon Inc Cmn |
2,083 |
2,100 |
62,231 shs Aersale Corp Cmn |
1,092,857 |
1,009,387 |
19,080 shs Agilysys, Inc. Cmn |
1,011,870 |
1,509,991 |
17,540 shs Argan, Inc Cmn |
789,652 |
646,875 |
71,579 shs Avid Bioservices, Inc. Cmn |
1,407,931 |
985,643 |
193,084 shs Bgc Partners Inc Cmn Class A |
821,571 |
727,927 |
12,974 shs Chase Corporation Cmn |
1,369,721 |
1,119,137 |
126,333 shs Concrete Pumping Holdings Inc Cmn |
998,886 |
739,048 |
19,830 shs Eplus Inc. Cmn |
1,055,247 |
878,072 |
24,834 shs Ies Holding Inc Cmn |
1,116,431 |
883,345 |
18,430 shs Mueller Industries Inc. Cmn |
799,789 |
1,087,370 |
62,120 shs Nomad Foods Ltd Cmn |
1,465,621 |
1,070,948 |
17,190 shs Northrim Bancorp, Inc. Cmn |
709,839 |
938,058 |
20,931 shs Semler Scientific Inc Cmn |
864,182 |
690,723 |
83,230 shs Siga Technologies, Inc Mcn |
569,769 |
612,573 |
14,980 shs Stonex Group Inc. Cmn |
990,502 |
1,427,594 |
14,720 shs Ufp Technologies Inc Cmn |
986,766 |
1,735,341 |
3,970 shs Winmark Corp Cmn |
851,816 |
936,245 |
80,520 shs Suntone Hotel Investors Inc. Cmn |
950,955 |
777,823 |
6,700 shs First Service Corporation Cmn |
1,246,250 |
821,085 |
4,280 shs Luxfer Holdings Plc Cmn |
62,919 |
57,248 |
38,860 shs Luxfer Holding Plc Cmn |
830,573 |
533,159 |
16,481 shs Artisan Partners Asset Mgmt In Cmn |
807,591 |
489,486 |
3,510 shs Asbury Automotive Group, Inc. Cmn |
656,957 |
629,168 |
23,265 shs Ati Inc Cmn |
434,384 |
694,693 |
20,074 shs Avient Cor Cmn |
962,076 |
677,698 |
9,621 shs Banner Corporation Cmn |
528,131 |
608,047 |
7,475 shs Belden Inc Cmn |
413,648 |
537,453 |
10,738 shs Boyd Gaming Corporation Cmn |
629,906 |
585,543 |
11,093 shs Brinks Company Cmn |
816,625 |
595,805 |
12,174 shs Cactus, Inc. Cmn |
446,881 |
611,865 |
7,647 shs Cadence Bank Cmn |
208,563 |
188,575 |
12,233 shs Callon Petroleum Company Cmn |
539,759 |
453,722 |
15,394 shs Coherent Corp Cmn |
873,875 |
540,329 |
9,665 shs Cryoport Inc Cmn |
255,921 |
167,688 |
6,436 shs Darling Ingredients Inc Cmn |
448,021 |
402,829 |
7,462 shs Diodes Incorporated Cmn |
526,137 |
568,157 |
11,427 shs Enovic Corporation Cmn |
771,373 |
611,573 |
2,927 shs Evercor5E Inc Cmn Class A |
321,939 |
319,277 |
46,466 shs Gray Television, Inc. Cmn |
931,629 |
519,955 |
3,952 shs Hanover Insurance Group Inc Cmn |
530,899 |
534,034 |
2,418 shs Herc Holdings Inc Cmn |
312,873 |
318,136 |
11,434 shs Hexcel Corporation Cmn |
697,583 |
672,891 |
14,026 shs Hillenbrand Inc Cmn |
653,140 |
598,489 |
10,709 shs Horace Mann Educators Corp Cmn |
422,529 |
400,195 |
7,738 shs Independent Bank Corp. Cmn |
592,817 |
653,319 |
9,366 shs Integer Holdings Corporation Cmn |
824,434 |
641,196 |
9,672 shs Madison Square Garden Entertai Cmn |
755,566 |
434,950 |
4,229 shs Marriot Vacations Worldwide Corporation Cmn |
610,111 |
569,181 |
14,975 shs Maxlinear, Inc. Cmn |
765,870 |
508,401 |
2,578 shs Medpace Holdings Inc Cmn |
395,771 |
547,593 |
8,633 shs Merit Medical Sys Inc Cmn |
571,543 |
609,662 |
6,588 shs Mks Instruments Inc Cmn |
482,918 |
558,201 |
5,681 shs Msa Safety Inc Cmn |
894,975 |
819,143 |
12,258 shs Nuvasive, Inc. Cmn |
706,342 |
505,520 |
12,109 shs Pacific Premier Bancorp, Inc Cmn |
469,186 |
382,160 |
8,477 shs Pdc Energy Inc Cmn |
332,152 |
538,120 |
5,797 shs Selective Insurance Group Inc Cmn |
478,825 |
513,672 |
7,401 shs Southstate Corp Cmn |
629,200 |
565,140 |
995 shs Southwest Gas Holdings Inc |
62,142 |
61,571 |
8,821 shs Spectrum Brands Holdings Inc Cmn |
613,044 |
537,375 |
11,041 shs Spx Technologies Inc Cmn |
700,978 |
724,842 |
11,454 shs Stifel Financial Corp Cmn |
767,758 |
668,570 |
1,939 shs Topbuild Corp Cmn |
312,163 |
303,434 |
18,081 shs Xpo Inc Cmn |
609,064 |
601,916 |
27,715 shs Zurn Elkay Water Solutions Cor Cmn |
811,009 |
586,172 |
20,433 shs Corporate Office Properties Trust |
530,414 |
530,032 |
39,605 shs Physicians Rlty Tr Cmn |
688,984 |
573,084 |
63,888 shs Onespaworld Holdings Limited Cmn |
637,235 |
596,075 |
11,154 shs Farfetch Limited Cmn Class A |
90,234 |
52,758 |
3,063 shs Ferguson Plc Cmn |
352,142 |
388,909 |
3,818 shs Amadeus It Group Sa Adr Cmn |
212,278 |
197,829 |
5,920 shs Astrazeneca Plc Spons Adr Sponsored Adr Cmn |
381,131 |
401,376 |
59,504 shs Banco Bilbao Vizcaya S A Adr Sponsored Adr Cmn |
269,891 |
357,619 |
17,467 shs Bnp Paribas Sponsored Adr Cmn |
422,700 |
496,342 |
21,156 shs Cellnex Telecom Sa Adr Cmn |
405,449 |
349,074 |
11,392 shs Chr Hansen Holding |
205,539 |
204,247 |
4,439 shs Compass Group Plc Cmn |
92,272 |
102,389 |
14,268 shs Daikin Industries Ltd Unsponsored Adr Cmn |
231,279 |
218,435 |
3,151 shs Dbs Group Holdings Sponsored Sdr Cmn |
274,766 |
318,765 |
8,802 shs Experian Plc Sponsored Adr Cmn |
263,119 |
297,842 |
16,501 shs Hexagon Aktiebolag Adr Cmn |
174,982 |
172,620 |
2,009 shs Hoya Corp Sponsored Sdr Cmn |
175,584 |
193,447 |
9,978 shs Iberdrola Sociedad Anonima Sponsored Adr Cmn |
417,681 |
465,573 |
6,648 shs Infineon Technologies Ag Sponsored Adr Cmn |
160,238 |
201,714 |
7,257 shs Informa Plc Sponsored Adr Cmn |
94,186 |
108,173 |
1,727 shs Intercontinental Hotels Group Sponsored Adr Cmn |
94,780 |
100,753 |
11,152 shs Honinklijke Ahold Nv Sponsored Adr Cmn |
297,202 |
319,449 |
4,410 shs Moncler S P A Adr Cmn |
194,881 |
232,976 |
12,279 shs Nest Oyj Unsponsored Adr Cmn |
275,165 |
281,889 |
3,507 shs Nnetle Sa Sponsored Adr |
404,242 |
406,118 |
12,991 shs Nidec Corporation Sponsored Adr |
207,130 |
168,337 |
12,906 shs Nomura Research Institute Ltd Adr Cmn |
338,343 |
304,685 |
2,665 shs Novo Nordisk Adr Cmn |
291,894 |
360,681 |
3,638 shs Orix Corporation Spons Adr Cmn |
311,271 |
292,932 |
21,703 shs Rickitt Benckiser Group Plc Sponsored Adr Cmn |
329,876 |
300,435 |
13,717 shs Rentokil Initial Plc Adr Spoonosred Adr Cmn |
408,290 |
422,621 |
12,472 shs Royal Dsm Nv Sponsored Adr Cmn |
459,799 |
0 |
15,279 shs Schneider Electric Se Unsponsored Sdr |
370,702 |
426,315 |
4,079 shs Shiseido Co Ltd Sponosred Adr Cmn |
164,593 |
200,046 |
3,491 shs Taiwan Semiconductor Mfg Ads Ltd Ads |
292,133 |
260,045 |
22,500 shs Takeda Pharmaceutical Co Ltd Sponosred Adr Cmn |
316,104 |
351,000 |
8,774 shs Vinci Sa Adr Cmn |
200,207 |
218,394 |
17,840 shs Vonovie Se Adr Cmn |
274,592 |
209,620 |
9,270 shs Zurich Ins Group Sponsored Adr Cmn |
403,812 |
443,162 |