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          <GrantOrContributionPurposeTxt>20th Anniversary Chrysalis Ball</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF COLLIN COUNTY</BusinessNameLine1Txt>
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            <CityNm>ALLEN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75013</ZIPCd>
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            <BusinessNameLine1Txt>CHAMBERLAIN BALLET</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>1404 GABLES CT STE 101</AddressLine1Txt>
            <CityNm>PLANO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75075</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDRENS MEDICAL CENTER FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>2777 N STEMMONS FWY STE 1700</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75207</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Women's Auxiliary Legacy of Love: to raise funds for areas of need at Children's Medical Center Plano during the organization's largest fundraiser of the year</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLLIN COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATIO</BusinessNameLine1Txt>
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            <AddressLine1Txt>3452 SPUR 399 STE 429</AddressLine1Txt>
            <CityNm>MCKINNEY</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75069</ZIPCd>
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          <GrantOrContributionPurposeTxt>Andrea-Mennen Family Foundation Automotive and Health Science Endowment Fund</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DALLAS ZOOLOGICAL SOCIETY</BusinessNameLine1Txt>
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            <AddressLine1Txt>650 S R L THORNTON FWY</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75203</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>Helping Troop Of Gorillas/Hippos/Flamingos &amp; Animal Feeding</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS CARE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>609 W LITTLETON BLVD STE 100</AddressLine1Txt>
            <CityNm>LITTLETON</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80120</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Access to comprehensive healthcare for Coloradans</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUGS CAFE INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>224 E VIRGINIA ST</AddressLine1Txt>
            <CityNm>MCKINNEY</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75069</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Hugs Cafe Inc. Ambassador Program</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1635 DORCHESTER DR</AddressLine1Txt>
            <CityNm>PLANO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75075</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>The Plano Symphony's 41st Anniversary Gala</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1635 DORCHESTER DR</AddressLine1Txt>
            <CityNm>PLANO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75075</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2024-2025 PSO School Concert Education Program</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1635 DORCHESTER DR</AddressLine1Txt>
            <CityNm>PLANO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75075</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <EOYFMVAmt>49866</EOYFMVAmt>
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        <EOYFMVAmt>13863</EOYFMVAmt>
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        <StockNm>AEROVIRONMENT, INC.</StockNm>
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        <StockNm>BOOT BARN HOLDINGS, INC</StockNm>
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        <EOYFMVAmt>10172</EOYFMVAmt>
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        <StockNm>BOOZ ALLEN HAMILTON HOLDING CO</StockNm>
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        <EOYFMVAmt>4118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>47837</EOYBookValueAmt>
        <EOYFMVAmt>81103</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL</StockNm>
        <EOYBookValueAmt>1120</EOYBookValueAmt>
        <EOYFMVAmt>6557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1888</EOYBookValueAmt>
        <EOYFMVAmt>7129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>23287</EOYBookValueAmt>
        <EOYFMVAmt>23736</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADRE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>11672</EOYBookValueAmt>
        <EOYFMVAmt>11628</EOYFMVAmt>
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        <StockNm>CAMDEN PPTY TR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
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        <EOYFMVAmt>13602</EOYFMVAmt>
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        <StockNm>CASELLA WASTE SYSTEMS INC</StockNm>
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        <EOYFMVAmt>16083</EOYFMVAmt>
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        <StockNm>CASEY'S GENERAL STORES, INC</StockNm>
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        <EOYFMVAmt>10302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE HOLDINGS INC</StockNm>
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        <EOYFMVAmt>11333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP</StockNm>
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        <EOYFMVAmt>25864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELESTICA INC. SV</StockNm>
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        <EOYFMVAmt>8861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIV LABORATORIES INTL</StockNm>
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        <EOYFMVAmt>3507</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMICAL AND MINING CO OF CHIL</StockNm>
        <EOYBookValueAmt>24899</EOYBookValueAmt>
        <EOYFMVAmt>23998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
        <EOYBookValueAmt>6113</EOYBookValueAmt>
        <EOYFMVAmt>12462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>53356</EOYBookValueAmt>
        <EOYFMVAmt>60300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHORD ENERGY CORP</StockNm>
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        <EOYFMVAmt>4794</EOYFMVAmt>
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        <StockNm>CINTAS CRP</StockNm>
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        <EOYFMVAmt>62118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
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        <EOYFMVAmt>24355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNH GLOBAL NV</StockNm>
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        <EOYFMVAmt>5540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COHERENT CORP COM</StockNm>
        <EOYBookValueAmt>5602</EOYBookValueAmt>
        <EOYFMVAmt>5021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMVAULT SYSTEMS, INC</StockNm>
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        <EOYFMVAmt>10111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTRUCTION PARTNERS INC</StockNm>
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        <EOYFMVAmt>23088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORCEPT THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>3908</EOYBookValueAmt>
        <EOYFMVAmt>6954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORPAY INC</StockNm>
        <EOYBookValueAmt>4306</EOYBookValueAmt>
        <EOYFMVAmt>4738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>20681</EOYBookValueAmt>
        <EOYFMVAmt>22955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>136401</EOYBookValueAmt>
        <EOYFMVAmt>793489</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDO TECHNOLOGY GROUP HOLDLIN</StockNm>
        <EOYBookValueAmt>7129</EOYBookValueAmt>
        <EOYFMVAmt>13173</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>7523</EOYBookValueAmt>
        <EOYFMVAmt>9622</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>8802</EOYBookValueAmt>
        <EOYFMVAmt>7533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
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        <EOYFMVAmt>30624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CYTOKINETICS INC</StockNm>
        <EOYBookValueAmt>4767</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CLASS C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
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        <EOYFMVAmt>13323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>8340</EOYBookValueAmt>
        <EOYFMVAmt>10649</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS COM</StockNm>
        <EOYBookValueAmt>16003</EOYBookValueAmt>
        <EOYFMVAmt>27197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>20497</EOYBookValueAmt>
        <EOYFMVAmt>22418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
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        <EOYFMVAmt>11313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>38076</EOYBookValueAmt>
        <EOYFMVAmt>74671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>35089</EOYBookValueAmt>
        <EOYFMVAmt>35148</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>28332</EOYBookValueAmt>
        <EOYFMVAmt>30869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>27006</EOYBookValueAmt>
        <EOYFMVAmt>73340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>23893</EOYBookValueAmt>
        <EOYFMVAmt>29695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERGY, INC.</StockNm>
        <EOYBookValueAmt>22412</EOYBookValueAmt>
        <EOYFMVAmt>26467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGYINC</StockNm>
        <EOYBookValueAmt>9487</EOYBookValueAmt>
        <EOYFMVAmt>8500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>10997</EOYBookValueAmt>
        <EOYFMVAmt>15844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>3178</EOYBookValueAmt>
        <EOYFMVAmt>6979</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GROUP LTD S/ADR</StockNm>
        <EOYBookValueAmt>12855</EOYBookValueAmt>
        <EOYFMVAmt>13118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE</StockNm>
        <EOYBookValueAmt>28014</EOYBookValueAmt>
        <EOYFMVAmt>24684</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP</StockNm>
        <EOYBookValueAmt>11410</EOYBookValueAmt>
        <EOYFMVAmt>13119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>6400</EOYBookValueAmt>
        <EOYFMVAmt>5728</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
        <EOYBookValueAmt>6140</EOYBookValueAmt>
        <EOYFMVAmt>7835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST AMERICAN CORP</StockNm>
        <EOYBookValueAmt>1561</EOYBookValueAmt>
        <EOYFMVAmt>4558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ENERGY CORP</StockNm>
        <EOYBookValueAmt>9689</EOYBookValueAmt>
        <EOYFMVAmt>9865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV, INC</StockNm>
        <EOYBookValueAmt>34926</EOYBookValueAmt>
        <EOYFMVAmt>55463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWSERVE CP</StockNm>
        <EOYBookValueAmt>15619</EOYBookValueAmt>
        <EOYFMVAmt>27897</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUOR CORP</StockNm>
        <EOYBookValueAmt>4254</EOYBookValueAmt>
        <EOYFMVAmt>10209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR COMPANY</StockNm>
        <EOYBookValueAmt>16026</EOYBookValueAmt>
        <EOYFMVAmt>13286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>60316</EOYBookValueAmt>
        <EOYFMVAmt>69827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>1670</EOYBookValueAmt>
        <EOYFMVAmt>6298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>6190</EOYBookValueAmt>
        <EOYFMVAmt>5942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL ORD SHS</StockNm>
        <EOYBookValueAmt>16259</EOYBookValueAmt>
        <EOYFMVAmt>20398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>17841</EOYBookValueAmt>
        <EOYFMVAmt>25559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>25473</EOYBookValueAmt>
        <EOYFMVAmt>32122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS COMPANY</StockNm>
        <EOYBookValueAmt>5933</EOYBookValueAmt>
        <EOYFMVAmt>5021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>23088</EOYBookValueAmt>
        <EOYFMVAmt>26695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAUKOS CORP</StockNm>
        <EOYBookValueAmt>7649</EOYBookValueAmt>
        <EOYFMVAmt>7947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA</StockNm>
        <EOYBookValueAmt>13787</EOYBookValueAmt>
        <EOYFMVAmt>16725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC</StockNm>
        <EOYBookValueAmt>5414</EOYBookValueAmt>
        <EOYFMVAmt>7692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>68141</EOYBookValueAmt>
        <EOYFMVAmt>74441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCATION, INC</StockNm>
        <EOYBookValueAmt>10025</EOYBookValueAmt>
        <EOYFMVAmt>11466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUARDANT HEALTH INC</StockNm>
        <EOYBookValueAmt>2985</EOYBookValueAmt>
        <EOYFMVAmt>2200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC</StockNm>
        <EOYBookValueAmt>20103</EOYBookValueAmt>
        <EOYFMVAmt>23383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY</StockNm>
        <EOYBookValueAmt>4691</EOYBookValueAmt>
        <EOYFMVAmt>4024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS, INC</StockNm>
        <EOYBookValueAmt>7383</EOYBookValueAmt>
        <EOYFMVAmt>13291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>17748</EOYBookValueAmt>
        <EOYFMVAmt>18647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CP CL A</StockNm>
        <EOYBookValueAmt>6686</EOYBookValueAmt>
        <EOYFMVAmt>8001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERC HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>10558</EOYBookValueAmt>
        <EOYFMVAmt>13821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL 10 ADR</StockNm>
        <EOYBookValueAmt>7882</EOYBookValueAmt>
        <EOYFMVAmt>8844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORP</StockNm>
        <EOYBookValueAmt>8780</EOYBookValueAmt>
        <EOYFMVAmt>16626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIMS &amp; HERS HEALTH, INC</StockNm>
        <EOYBookValueAmt>5292</EOYBookValueAmt>
        <EOYFMVAmt>8390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>11008</EOYBookValueAmt>
        <EOYFMVAmt>54459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE ORD SHS</StockNm>
        <EOYBookValueAmt>51021</EOYBookValueAmt>
        <EOYFMVAmt>65622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INCORPORATED</StockNm>
        <EOYBookValueAmt>7752</EOYBookValueAmt>
        <EOYFMVAmt>22201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECH ADS</StockNm>
        <EOYBookValueAmt>46109</EOYBookValueAmt>
        <EOYFMVAmt>39500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC COM DE</StockNm>
        <EOYBookValueAmt>6878</EOYBookValueAmt>
        <EOYFMVAmt>18641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>19839</EOYBookValueAmt>
        <EOYFMVAmt>10586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
        <EOYBookValueAmt>7813</EOYBookValueAmt>
        <EOYFMVAmt>8494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTRA CELLULAR THERAPIES INC</StockNm>
        <EOYBookValueAmt>7184</EOYBookValueAmt>
        <EOYFMVAmt>7767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>21328</EOYBookValueAmt>
        <EOYFMVAmt>56565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>61782</EOYBookValueAmt>
        <EOYFMVAmt>97085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRADIMED CORP</StockNm>
        <EOYBookValueAmt>9650</EOYBookValueAmt>
        <EOYFMVAmt>10835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>26080</EOYBookValueAmt>
        <EOYFMVAmt>24585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>23948</EOYBookValueAmt>
        <EOYFMVAmt>41949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAPITAL GROUP INC</StockNm>
        <EOYBookValueAmt>3336</EOYBookValueAmt>
        <EOYFMVAmt>13954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
        <EOYBookValueAmt>10759</EOYBookValueAmt>
        <EOYFMVAmt>23074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLAVIYO INC</StockNm>
        <EOYBookValueAmt>5650</EOYBookValueAmt>
        <EOYFMVAmt>6310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
        <EOYBookValueAmt>18346</EOYBookValueAmt>
        <EOYFMVAmt>15738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>31001</EOYBookValueAmt>
        <EOYFMVAmt>32383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING CO CL A REIT</StockNm>
        <EOYBookValueAmt>5894</EOYBookValueAmt>
        <EOYFMVAmt>7061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4163</EOYBookValueAmt>
        <EOYFMVAmt>16282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEMAITRE VASCULAR, INC</StockNm>
        <EOYBookValueAmt>8343</EOYBookValueAmt>
        <EOYFMVAmt>9030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG UNSP/ADR</StockNm>
        <EOYBookValueAmt>15206</EOYBookValueAmt>
        <EOYFMVAmt>16811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>18358</EOYBookValueAmt>
        <EOYFMVAmt>17512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP</StockNm>
        <EOYBookValueAmt>7477</EOYBookValueAmt>
        <EOYFMVAmt>10905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP</StockNm>
        <EOYBookValueAmt>5700</EOYBookValueAmt>
        <EOYFMVAmt>10357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC</StockNm>
        <EOYBookValueAmt>32218</EOYBookValueAmt>
        <EOYFMVAmt>41320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>17099</EOYBookValueAmt>
        <EOYFMVAmt>20320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>28124</EOYBookValueAmt>
        <EOYFMVAmt>55816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RESOURCES COMPANY</StockNm>
        <EOYBookValueAmt>11744</EOYBookValueAmt>
        <EOYFMVAmt>13334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>5608</EOYBookValueAmt>
        <EOYFMVAmt>11398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
        <EOYBookValueAmt>9142</EOYBookValueAmt>
        <EOYFMVAmt>11903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>12537</EOYBookValueAmt>
        <EOYFMVAmt>11938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>172881</EOYBookValueAmt>
        <EOYFMVAmt>723689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>45057</EOYBookValueAmt>
        <EOYFMVAmt>118442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMERICA APT COMMUNITIES IN</StockNm>
        <EOYBookValueAmt>5756</EOYBookValueAmt>
        <EOYFMVAmt>7265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORPORATION</StockNm>
        <EOYBookValueAmt>9304</EOYBookValueAmt>
        <EOYFMVAmt>10023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>54685</EOYBookValueAmt>
        <EOYFMVAmt>74792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>11336</EOYBookValueAmt>
        <EOYFMVAmt>16972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>10371</EOYBookValueAmt>
        <EOYFMVAmt>13200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GROUP</StockNm>
        <EOYBookValueAmt>8210</EOYBookValueAmt>
        <EOYFMVAmt>8581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL STORAGE AFFILIATES TR</StockNm>
        <EOYBookValueAmt>6057</EOYBookValueAmt>
        <EOYFMVAmt>6028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>32737</EOYBookValueAmt>
        <EOYFMVAmt>44566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMAD FOODS LIMITED</StockNm>
        <EOYBookValueAmt>12441</EOYBookValueAmt>
        <EOYFMVAmt>10941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>14302</EOYBookValueAmt>
        <EOYFMVAmt>14317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN OIL &amp; GAS, INC</StockNm>
        <EOYBookValueAmt>4773</EOYBookValueAmt>
        <EOYFMVAmt>5388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>17532</EOYBookValueAmt>
        <EOYFMVAmt>17833</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NV5 GLOBAL INC</StockNm>
        <EOYBookValueAmt>11949</EOYBookValueAmt>
        <EOYFMVAmt>6914</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>9742</EOYBookValueAmt>
        <EOYFMVAmt>19562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>68074</EOYBookValueAmt>
        <EOYFMVAmt>151747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>30104</EOYBookValueAmt>
        <EOYFMVAmt>46766</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>34087</EOYBookValueAmt>
        <EOYFMVAmt>59290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIES BARGAIN OUTLET HOLDINGS</StockNm>
        <EOYBookValueAmt>7608</EOYBookValueAmt>
        <EOYFMVAmt>18435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>12160</EOYBookValueAmt>
        <EOYFMVAmt>25163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>56104</EOYBookValueAmt>
        <EOYFMVAmt>58227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALOMAR HOLDINGS</StockNm>
        <EOYBookValueAmt>14345</EOYBookValueAmt>
        <EOYFMVAmt>22385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
        <EOYBookValueAmt>51990</EOYBookValueAmt>
        <EOYFMVAmt>63603</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERMIAN RESOURCES CORP CLASS A</StockNm>
        <EOYBookValueAmt>25662</EOYBookValueAmt>
        <EOYFMVAmt>29048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>15554</EOYBookValueAmt>
        <EOYFMVAmt>14538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>9846</EOYBookValueAmt>
        <EOYFMVAmt>12998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE WEST CAPITAL CORP</StockNm>
        <EOYBookValueAmt>16929</EOYBookValueAmt>
        <EOYFMVAmt>20514</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>7280</EOYBookValueAmt>
        <EOYFMVAmt>10414</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GEN ELEC</StockNm>
        <EOYBookValueAmt>6798</EOYBookValueAmt>
        <EOYFMVAmt>6761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCEPT BIOROBOTICS</StockNm>
        <EOYBookValueAmt>8632</EOYBookValueAmt>
        <EOYFMVAmt>11273</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC</StockNm>
        <EOYBookValueAmt>2643</EOYBookValueAmt>
        <EOYFMVAmt>5554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Q2 HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8152</EOYBookValueAmt>
        <EOYFMVAmt>26370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
        <EOYBookValueAmt>13417</EOYBookValueAmt>
        <EOYFMVAmt>16595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>9438</EOYBookValueAmt>
        <EOYFMVAmt>14812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>9370</EOYBookValueAmt>
        <EOYFMVAmt>12863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL REXNORD CORP</StockNm>
        <EOYBookValueAmt>17843</EOYBookValueAmt>
        <EOYFMVAmt>16134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REMITLY GLOBAL INC</StockNm>
        <EOYBookValueAmt>6716</EOYBookValueAmt>
        <EOYFMVAmt>7403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCERE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>9393</EOYBookValueAmt>
        <EOYFMVAmt>13933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>34768</EOYBookValueAmt>
        <EOYFMVAmt>38228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>8699</EOYBookValueAmt>
        <EOYFMVAmt>8992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>14852</EOYBookValueAmt>
        <EOYFMVAmt>17929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA, INC</StockNm>
        <EOYBookValueAmt>2121</EOYBookValueAmt>
        <EOYFMVAmt>12305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>65678</EOYBookValueAmt>
        <EOYFMVAmt>78902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>20146</EOYBookValueAmt>
        <EOYFMVAmt>20450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECHNOLOGY HOLDINGS PL</StockNm>
        <EOYBookValueAmt>10375</EOYBookValueAmt>
        <EOYFMVAmt>13810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMTECH CORPORATION</StockNm>
        <EOYBookValueAmt>7403</EOYBookValueAmt>
        <EOYFMVAmt>8597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>66085</EOYBookValueAmt>
        <EOYFMVAmt>117673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL ADR EACH REPRESENTING 2</StockNm>
        <EOYBookValueAmt>27591</EOYBookValueAmt>
        <EOYFMVAmt>34583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>33479</EOYBookValueAmt>
        <EOYFMVAmt>50990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>55955</EOYBookValueAmt>
        <EOYFMVAmt>53165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITIME ORD SHS</StockNm>
        <EOYBookValueAmt>9542</EOYBookValueAmt>
        <EOYFMVAmt>14588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORPORATION</StockNm>
        <EOYBookValueAmt>23997</EOYBookValueAmt>
        <EOYFMVAmt>21958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH A O CORP DEL COM</StockNm>
        <EOYBookValueAmt>4612</EOYBookValueAmt>
        <EOYFMVAmt>6685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMURFIT</StockNm>
        <EOYBookValueAmt>11226</EOYBookValueAmt>
        <EOYFMVAmt>13519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLVENTUM CORPORATION</StockNm>
        <EOYBookValueAmt>6995</EOYBookValueAmt>
        <EOYFMVAmt>8324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>15207</EOYBookValueAmt>
        <EOYFMVAmt>17944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMMERCE, INC</StockNm>
        <EOYBookValueAmt>5837</EOYBookValueAmt>
        <EOYFMVAmt>9383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>4941</EOYBookValueAmt>
        <EOYFMVAmt>7578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORPORATION</StockNm>
        <EOYBookValueAmt>12170</EOYBookValueAmt>
        <EOYFMVAmt>14821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>3229</EOYBookValueAmt>
        <EOYFMVAmt>8116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNNEX CORP</StockNm>
        <EOYBookValueAmt>8194</EOYBookValueAmt>
        <EOYFMVAmt>9031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS, INC</StockNm>
        <EOYBookValueAmt>29360</EOYBookValueAmt>
        <EOYFMVAmt>55816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>19533</EOYBookValueAmt>
        <EOYFMVAmt>32586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>5093</EOYBookValueAmt>
        <EOYFMVAmt>6005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDS SPD ADR</StockNm>
        <EOYBookValueAmt>18000</EOYBookValueAmt>
        <EOYFMVAmt>16599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECK RESOURCES LIMITED</StockNm>
        <EOYBookValueAmt>4259</EOYBookValueAmt>
        <EOYFMVAmt>3323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>30452</EOYBookValueAmt>
        <EOYFMVAmt>34803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE DESCARTES SYSTEMS GROUP</StockNm>
        <EOYBookValueAmt>4331</EOYBookValueAmt>
        <EOYFMVAmt>15677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE ENSIGN GROUP, INC</StockNm>
        <EOYBookValueAmt>11942</EOYBookValueAmt>
        <EOYFMVAmt>13020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>5192</EOYBookValueAmt>
        <EOYFMVAmt>7621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC</StockNm>
        <EOYBookValueAmt>15272</EOYBookValueAmt>
        <EOYFMVAmt>29970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>86523</EOYBookValueAmt>
        <EOYFMVAmt>79595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>54440</EOYBookValueAmt>
        <EOYFMVAmt>62821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOLL BROTHERS INC</StockNm>
        <EOYBookValueAmt>4034</EOYBookValueAmt>
        <EOYFMVAmt>4282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>2912</EOYBookValueAmt>
        <EOYFMVAmt>7756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION COM USD0.01</StockNm>
        <EOYBookValueAmt>30388</EOYBookValueAmt>
        <EOYFMVAmt>29018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVERE THERAPEUTICS</StockNm>
        <EOYBookValueAmt>5568</EOYBookValueAmt>
        <EOYFMVAmt>4460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIPADVISOR LLC</StockNm>
        <EOYBookValueAmt>8528</EOYBookValueAmt>
        <EOYFMVAmt>4121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UFP TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>11272</EOYBookValueAmt>
        <EOYFMVAmt>9047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRAGENYX PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>3995</EOYBookValueAmt>
        <EOYFMVAmt>3618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>11898</EOYBookValueAmt>
        <EOYFMVAmt>12314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>42502</EOYBookValueAmt>
        <EOYFMVAmt>44516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UROGEN PHARMA LTD</StockNm>
        <EOYBookValueAmt>5849</EOYBookValueAmt>
        <EOYFMVAmt>3706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARONIS SYSTEMS INC</StockNm>
        <EOYBookValueAmt>8304</EOYBookValueAmt>
        <EOYFMVAmt>6398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>62476</EOYBookValueAmt>
        <EOYFMVAmt>55975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIASAT, INC.</StockNm>
        <EOYBookValueAmt>13376</EOYBookValueAmt>
        <EOYFMVAmt>3847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIKING THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>3475</EOYBookValueAmt>
        <EOYFMVAmt>2495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>39611</EOYBookValueAmt>
        <EOYFMVAmt>114723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VITA COCO CO INC</StockNm>
        <EOYBookValueAmt>10184</EOYBookValueAmt>
        <EOYFMVAmt>14321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>16207</EOYBookValueAmt>
        <EOYFMVAmt>32165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>12646</EOYBookValueAmt>
        <EOYFMVAmt>15144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS. DISCOVERY, INC</StockNm>
        <EOYBookValueAmt>8202</EOYBookValueAmt>
        <EOYFMVAmt>7336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>3371</EOYBookValueAmt>
        <EOYFMVAmt>7108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>24305</EOYBookValueAmt>
        <EOYFMVAmt>35822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST FRASER TIMBER</StockNm>
        <EOYBookValueAmt>11113</EOYBookValueAmt>
        <EOYFMVAmt>12377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEX, INC</StockNm>
        <EOYBookValueAmt>6181</EOYBookValueAmt>
        <EOYFMVAmt>9818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INC</StockNm>
        <EOYBookValueAmt>5236</EOYBookValueAmt>
        <EOYFMVAmt>9663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>3836</EOYBookValueAmt>
        <EOYFMVAmt>6955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>7170</EOYBookValueAmt>
        <EOYFMVAmt>6976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>354454</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>320754</USGovtObligationsEOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CIM REAL ESTATE FINANCE TRUST</CategoryOrItemTxt>
        <BookValueAmt>196050</BookValueAmt>
        <EOYFMVAmt>121800</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>37929</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>37929</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>270</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>270</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>82</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>82</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MARKETING</Desc>
        <RevenueAndExpensesPerBooksAmt>1467</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1467</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Website Hosting/Support</Desc>
        <RevenueAndExpensesPerBooksAmt>1623</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1623</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTERS/ELECTRONIC DEVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>379</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>379</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
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      <OtherIncomeDetail>
        <Desc>Class Action Lawsuit Proceeds</Desc>
        <RevenueAndExpensesPerBooksAmt>70</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>70</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>RETURNED GRANT</Desc>
        <Amt>225</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>59651</Amt>
        <NetInvestmentIncomeAmt>59651</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2024</CategoryTxt>
        <Amt>2700</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>1265</Amt>
        <NetInvestmentIncomeAmt>1265</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>