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        <ExcessDistriCyovAppCYCorpusAmt>3433</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>3433</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>137749</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>48288</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>89461</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>34166</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>30979</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>24316</ExcessFromYear1Amt>
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      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>CHRISTOPHER HUBBELL-ADMINISTRATOR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>201 ST CHARLES AVE 51ST FLOOR</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70170</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5045828432</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICATIONS SHOULD BE SUBMITTED VIA THE APPROPRIATE GRANT APPLICATION AVAILABLE ON THE FOUNDATION'S WEBSITE, COLLINSCDIBOLLFOUNDATION.ORG, AND SHOULD INCLUDE REQUESTING CHARITY'S EVIDENCE OF TAX-EXEMPT STATUS, MOST RECENT FINANCIAL STATEMENTS, AND INTENDED USE OF THE FUNDS.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>VARIOUS - DETAILS ON WEBSITE COLLINSCDIBOLLFOUNDATION.ORG</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>ALL GRANTEES MUST BE NONPROFIT AND/OR TAX EXEMPT 501 (3) (C) ORGANIZATIONS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARCHDIOCESE OF NEW ORLEANS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7887 WALMSLEY AVENUE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70118</ZIPCd>
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          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DISCRETIONARY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAYOU DISTRICT FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>320 JULIA ST</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70130</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DISCRETIONARY</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDEN HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 750386</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70175</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDUCARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3801 ST BERNARD AVE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70122</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CLOSING THE QUALITY GAP IN EARLY EDUCATION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST PRESBYTERIAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5401 SOUTH CLAIBORNE AVE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70125</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DISCRETIONARY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER NEW ORLEANS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1055 ST CHARLES AVE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70130</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BE GREATER CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HERMANN-GRIMA HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 56836</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70156</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DISCRETIONARY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOYOLA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7214 ST CHARLES AVE - CAMPUSBOX 909</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70118</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DISCRETIONARY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ORLEANS MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 19123</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70179</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAPITAL CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUBLIC AFFAIRS RESEARCH COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4664 JAMESTOWN AVE STE 300</AddressLine1Txt>
            <CityNm>BATON ROUGE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70808</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PAR GUIDE TO CONSTITUTIONAL AMDENDMENTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT JOSEPH ABBEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75376 RIVER RD</AddressLine1Txt>
            <CityNm>SAINT BENEDICT</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70457</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DISCRETIONARY GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SECOND HARVEST FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 EDWARDS AVE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70123</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE POSSE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1515 POYDRAS ST SUITE 610</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TULANE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6823 ST CHARLES AVENUE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70118</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DISCRETIONARY - ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WYES</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>916 NAVARRE AVE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70124</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INNOVATION CENTER FOR EDUCATIONAL MEDIA</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>METROPOLITAN CRIME COMMISSION INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1615 POYDRAS ST 1060</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DISCRETIONARY</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF THE SOUTHERN JEWISH EXPERIENCE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>818 HOWARD AVE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70113</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DISCRETIONARY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BUREAU OF GOVERNMENTAL RESEARCH</BusinessNameLine1Txt>
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            <AddressLine1Txt>1055 ST CHARLES AVE 200</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70130</ZIPCd>
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          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DISCRETIONARY</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RAPHAEL VILLAGE</BusinessNameLine1Txt>
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            <AddressLine1Txt>530 JACKSON AVE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70130</ZIPCd>
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          <GrantOrContributionPurposeTxt>DISCRETIONARY</GrantOrContributionPurposeTxt>
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        <DividendsAndInterestFromSecDtl>
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        <OtherInvestmentIncomeGrp>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
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        <EOYFMVAmt>61199</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC.</StockNm>
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        <EOYFMVAmt>19371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADEMY SPORTS &amp; OUTDOORS INC</StockNm>
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        <EOYFMVAmt>7854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
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        <EOYFMVAmt>4211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACV AUCTIONS INC CL A CL A</StockNm>
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        <EOYFMVAmt>13029</EOYFMVAmt>
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        <StockNm>ADIDAS AG SPON ADR</StockNm>
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        <EOYFMVAmt>4168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
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        <EOYFMVAmt>40569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYS</StockNm>
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        <EOYFMVAmt>20881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC. COMMON STOCK</StockNm>
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        <EOYFMVAmt>43928</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC COM</StockNm>
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        <EOYFMVAmt>12513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPON ADR</StockNm>
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        <EOYFMVAmt>7385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUPT LTD SPON ADR</StockNm>
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        <EOYFMVAmt>6241</EOYFMVAmt>
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        <StockNm>AIR LIQUIDE ADR</StockNm>
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        <EOYFMVAmt>6466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS AND CHEMICALS, INC.</StockNm>
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        <EOYFMVAmt>15333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC</StockNm>
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        <EOYFMVAmt>7352</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE</StockNm>
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        <EOYFMVAmt>5593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE UNSPON ADR</StockNm>
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        <EOYFMVAmt>2468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALARM COM HLDGS INC</StockNm>
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        <EOYFMVAmt>26106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON AG</StockNm>
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        <EOYFMVAmt>3515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC COM</StockNm>
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        <StockNm>ALNYLAM PHARMACEUTICALS INC</StockNm>
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        <EOYFMVAmt>15696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK</StockNm>
        <EOYBookValueAmt>50453</EOYBookValueAmt>
        <EOYFMVAmt>50453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>83814</EOYBookValueAmt>
        <EOYFMVAmt>83814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>91886</EOYBookValueAmt>
        <EOYFMVAmt>91886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP SA</StockNm>
        <EOYBookValueAmt>6199</EOYBookValueAmt>
        <EOYFMVAmt>6199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP SA ADS</StockNm>
        <EOYBookValueAmt>3172</EOYBookValueAmt>
        <EOYFMVAmt>3172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>84175</EOYBookValueAmt>
        <EOYFMVAmt>84175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>154979</EOYBookValueAmt>
        <EOYFMVAmt>154979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>12521</EOYBookValueAmt>
        <EOYFMVAmt>12521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORPORATION PROGLOGIS INC COM</StockNm>
        <EOYBookValueAmt>25474</EOYBookValueAmt>
        <EOYFMVAmt>25474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINL INC</StockNm>
        <EOYBookValueAmt>33425</EOYBookValueAmt>
        <EOYFMVAmt>33425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC</StockNm>
        <EOYBookValueAmt>18962</EOYBookValueAmt>
        <EOYFMVAmt>18962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>29378</EOYBookValueAmt>
        <EOYFMVAmt>29378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SVCS INC.</StockNm>
        <EOYBookValueAmt>10932</EOYBookValueAmt>
        <EOYFMVAmt>10932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP CL A</StockNm>
        <EOYBookValueAmt>28748</EOYBookValueAmt>
        <EOYFMVAmt>28748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>40506</EOYBookValueAmt>
        <EOYFMVAmt>40506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>16692</EOYBookValueAmt>
        <EOYFMVAmt>16692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>4365</EOYBookValueAmt>
        <EOYFMVAmt>4365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>104544</EOYBookValueAmt>
        <EOYFMVAmt>104544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>49865</EOYBookValueAmt>
        <EOYFMVAmt>49865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>9600</EOYBookValueAmt>
        <EOYFMVAmt>9600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MANAGEMENT CORPORATION CL A COM STK</StockNm>
        <EOYBookValueAmt>24735</EOYBookValueAmt>
        <EOYFMVAmt>24735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE SPONSORED</StockNm>
        <EOYBookValueAmt>1902</EOYBookValueAmt>
        <EOYFMVAmt>1902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARM HLDGS PLC SPONSORED ADR NEW</StockNm>
        <EOYBookValueAmt>7289</EOYBookValueAmt>
        <EOYFMVAmt>7289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>2843</EOYBookValueAmt>
        <EOYFMVAmt>2843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL NV ASM</StockNm>
        <EOYBookValueAmt>4154</EOYBookValueAmt>
        <EOYFMVAmt>4154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY</StockNm>
        <EOYBookValueAmt>26492</EOYBookValueAmt>
        <EOYFMVAmt>26492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY</StockNm>
        <EOYBookValueAmt>6812</EOYBookValueAmt>
        <EOYFMVAmt>6812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB</StockNm>
        <EOYBookValueAmt>6183</EOYBookValueAmt>
        <EOYFMVAmt>6183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC</StockNm>
        <EOYBookValueAmt>90451</EOYBookValueAmt>
        <EOYFMVAmt>90451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB SPON ADR</StockNm>
        <EOYBookValueAmt>3683</EOYBookValueAmt>
        <EOYFMVAmt>3683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOLIV INC</StockNm>
        <EOYBookValueAmt>3085</EOYBookValueAmt>
        <EOYFMVAmt>3085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>19337</EOYBookValueAmt>
        <EOYFMVAmt>19337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC.</StockNm>
        <EOYBookValueAmt>10018</EOYBookValueAmt>
        <EOYFMVAmt>10018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>25856</EOYBookValueAmt>
        <EOYFMVAmt>25856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR INC</StockNm>
        <EOYBookValueAmt>10707</EOYBookValueAmt>
        <EOYFMVAmt>10707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYS PLC</StockNm>
        <EOYBookValueAmt>8499</EOYBookValueAmt>
        <EOYFMVAmt>8499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYS PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>6244</EOYBookValueAmt>
        <EOYFMVAmt>6244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER</StockNm>
        <EOYBookValueAmt>8930</EOYBookValueAmt>
        <EOYFMVAmt>8930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK IRELAND GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>4258</EOYBookValueAmt>
        <EOYFMVAmt>4258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY GLOBAL GROUP INC</StockNm>
        <EOYBookValueAmt>12265</EOYBookValueAmt>
        <EOYFMVAmt>12265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LTD</StockNm>
        <EOYBookValueAmt>7309</EOYBookValueAmt>
        <EOYFMVAmt>7309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-RAD LABORATORIES INC</StockNm>
        <EOYBookValueAmt>6781</EOYBookValueAmt>
        <EOYFMVAmt>6781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKLINE INC</StockNm>
        <EOYBookValueAmt>20480</EOYBookValueAmt>
        <EOYFMVAmt>20480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>26789</EOYBookValueAmt>
        <EOYFMVAmt>26789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>44775</EOYBookValueAmt>
        <EOYFMVAmt>44775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO COM</StockNm>
        <EOYBookValueAmt>11208</EOYBookValueAmt>
        <EOYFMVAmt>11208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP P L C SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2372</EOYBookValueAmt>
        <EOYFMVAmt>2372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD SPONSORED</StockNm>
        <EOYBookValueAmt>2303</EOYBookValueAmt>
        <EOYFMVAmt>2303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC.</StockNm>
        <EOYBookValueAmt>60278</EOYBookValueAmt>
        <EOYFMVAmt>60278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORP</StockNm>
        <EOYBookValueAmt>5336</EOYBookValueAmt>
        <EOYFMVAmt>5336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC SPON ADR</StockNm>
        <EOYBookValueAmt>4503</EOYBookValueAmt>
        <EOYFMVAmt>4503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEM INC</StockNm>
        <EOYBookValueAmt>47392</EOYBookValueAmt>
        <EOYFMVAmt>47392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATIONAL RAILWAY CO.</StockNm>
        <EOYBookValueAmt>5151</EOYBookValueAmt>
        <EOYFMVAmt>5151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANANDIAN PAC RY LTD</StockNm>
        <EOYBookValueAmt>4269</EOYBookValueAmt>
        <EOYFMVAmt>4269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI S E ADR</StockNm>
        <EOYBookValueAmt>3683</EOYBookValueAmt>
        <EOYFMVAmt>3683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CCC INTELLIGENT SOLUTIONS HLDGS INC COM</StockNm>
        <EOYBookValueAmt>20502</EOYBookValueAmt>
        <EOYFMVAmt>20502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
        <EOYBookValueAmt>26083</EOYBookValueAmt>
        <EOYFMVAmt>26083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
        <EOYBookValueAmt>35942</EOYBookValueAmt>
        <EOYFMVAmt>35942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CERTATA INC</StockNm>
        <EOYBookValueAmt>9446</EOYBookValueAmt>
        <EOYFMVAmt>9446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIV LABORATORIES INTL INC</StockNm>
        <EOYBookValueAmt>15602</EOYBookValueAmt>
        <EOYFMVAmt>15602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOGIES LTD</StockNm>
        <EOYBookValueAmt>6723</EOYBookValueAmt>
        <EOYFMVAmt>6723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP</StockNm>
        <EOYBookValueAmt>20466</EOYBookValueAmt>
        <EOYFMVAmt>20466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC COM NEW</StockNm>
        <EOYBookValueAmt>35166</EOYBookValueAmt>
        <EOYFMVAmt>35166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>23866</EOYBookValueAmt>
        <EOYFMVAmt>23866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>25954</EOYBookValueAmt>
        <EOYFMVAmt>25954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>15960</EOYBookValueAmt>
        <EOYFMVAmt>15960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>18296</EOYBookValueAmt>
        <EOYFMVAmt>18296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>7684</EOYBookValueAmt>
        <EOYFMVAmt>7684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>27722</EOYBookValueAmt>
        <EOYFMVAmt>27722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC</StockNm>
        <EOYBookValueAmt>46175</EOYBookValueAmt>
        <EOYFMVAmt>46175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>8588</EOYBookValueAmt>
        <EOYFMVAmt>8588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>32222</EOYBookValueAmt>
        <EOYFMVAmt>32222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO.</StockNm>
        <EOYBookValueAmt>23808</EOYBookValueAmt>
        <EOYFMVAmt>23808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA EUROPACIFIC PARTNERS</StockNm>
        <EOYBookValueAmt>5139</EOYBookValueAmt>
        <EOYFMVAmt>5139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP COM</StockNm>
        <EOYBookValueAmt>14442</EOYBookValueAmt>
        <EOYFMVAmt>14442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPON ADR</StockNm>
        <EOYBookValueAmt>7981</EOYBookValueAmt>
        <EOYFMVAmt>7981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPON ADR</StockNm>
        <EOYBookValueAmt>1724</EOYBookValueAmt>
        <EOYFMVAmt>1724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS</StockNm>
        <EOYBookValueAmt>4533</EOYBookValueAmt>
        <EOYFMVAmt>4533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPUTERSHARE LTD</StockNm>
        <EOYBookValueAmt>1938</EOYBookValueAmt>
        <EOYFMVAmt>1938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC</StockNm>
        <EOYBookValueAmt>17425</EOYBookValueAmt>
        <EOYFMVAmt>17425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS COM</StockNm>
        <EOYBookValueAmt>33776</EOYBookValueAmt>
        <EOYFMVAmt>33776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>24010</EOYBookValueAmt>
        <EOYFMVAmt>24010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING, INC</StockNm>
        <EOYBookValueAmt>5694</EOYBookValueAmt>
        <EOYFMVAmt>5694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>10487</EOYBookValueAmt>
        <EOYFMVAmt>10487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>28383</EOYBookValueAmt>
        <EOYFMVAmt>28383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP</StockNm>
        <EOYBookValueAmt>23103</EOYBookValueAmt>
        <EOYFMVAmt>23103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH ORD EUR</StockNm>
        <EOYBookValueAmt>2836</EOYBookValueAmt>
        <EOYFMVAmt>2836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH ORD EUR</StockNm>
        <EOYBookValueAmt>3458</EOYBookValueAmt>
        <EOYFMVAmt>3458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HLDGS INC CL A CL A</StockNm>
        <EOYBookValueAmt>14553</EOYBookValueAmt>
        <EOYFMVAmt>14553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>44681</EOYBookValueAmt>
        <EOYFMVAmt>44681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN HLDGS INC</StockNm>
        <EOYBookValueAmt>14366</EOYBookValueAmt>
        <EOYFMVAmt>14366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>29215</EOYBookValueAmt>
        <EOYFMVAmt>29215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD</StockNm>
        <EOYBookValueAmt>3255</EOYBookValueAmt>
        <EOYFMVAmt>3255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES LTD</StockNm>
        <EOYBookValueAmt>4592</EOYBookValueAmt>
        <EOYFMVAmt>4592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>51820</EOYBookValueAmt>
        <EOYFMVAmt>51820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC</StockNm>
        <EOYBookValueAmt>28888</EOYBookValueAmt>
        <EOYFMVAmt>28888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS LTD SPON ADR</StockNm>
        <EOYBookValueAmt>7696</EOYBookValueAmt>
        <EOYFMVAmt>7696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEFINITIVE HEALTHCARE CORP CL A</StockNm>
        <EOYBookValueAmt>6431</EOYBookValueAmt>
        <EOYFMVAmt>6431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>2525</EOYBookValueAmt>
        <EOYFMVAmt>2525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DESCARTES SYS GROUP INC.</StockNm>
        <EOYBookValueAmt>21856</EOYBookValueAmt>
        <EOYFMVAmt>21856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTCHE TELEKOM AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>5212</EOYBookValueAmt>
        <EOYFMVAmt>5212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
        <EOYBookValueAmt>9615</EOYBookValueAmt>
        <EOYFMVAmt>9615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG SPONSORED</StockNm>
        <EOYBookValueAmt>5815</EOYBookValueAmt>
        <EOYFMVAmt>5815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>27300</EOYBookValueAmt>
        <EOYFMVAmt>27300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPON ADR</StockNm>
        <EOYBookValueAmt>4515</EOYBookValueAmt>
        <EOYFMVAmt>4515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC COM</StockNm>
        <EOYBookValueAmt>13802</EOYBookValueAmt>
        <EOYFMVAmt>13802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>29501</EOYBookValueAmt>
        <EOYFMVAmt>29501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>11130</EOYBookValueAmt>
        <EOYFMVAmt>11130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLEVERIFY HLDGS INC COM</StockNm>
        <EOYBookValueAmt>17765</EOYBookValueAmt>
        <EOYFMVAmt>17765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSV A/S ADR UNSP EACH REPR</StockNm>
        <EOYBookValueAmt>2722</EOYBookValueAmt>
        <EOYFMVAmt>2722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC COM</StockNm>
        <EOYBookValueAmt>14208</EOYBookValueAmt>
        <EOYFMVAmt>14208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBARA CORP ADR</StockNm>
        <EOYBookValueAmt>5507</EOYBookValueAmt>
        <EOYFMVAmt>5507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDERNRED S A ADR</StockNm>
        <EOYBookValueAmt>446</EOYBookValueAmt>
        <EOYFMVAmt>446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDP - ENERGIAS DE PORTUGAL S A</StockNm>
        <EOYBookValueAmt>4290</EOYBookValueAmt>
        <EOYFMVAmt>4290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
        <EOYBookValueAmt>32788</EOYBookValueAmt>
        <EOYFMVAmt>32788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO.</StockNm>
        <EOYBookValueAmt>19819</EOYBookValueAmt>
        <EOYFMVAmt>19819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO.</StockNm>
        <EOYBookValueAmt>39639</EOYBookValueAmt>
        <EOYFMVAmt>39639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENSIGN GROUP INC</StockNm>
        <EOYBookValueAmt>25808</EOYBookValueAmt>
        <EOYFMVAmt>25808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>17853</EOYBookValueAmt>
        <EOYFMVAmt>17853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA</StockNm>
        <EOYBookValueAmt>5031</EOYBookValueAmt>
        <EOYFMVAmt>5031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSIL ORLUXOTTICA SA</StockNm>
        <EOYBookValueAmt>2914</EOYBookValueAmt>
        <EOYFMVAmt>2914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>3271</EOYBookValueAmt>
        <EOYFMVAmt>3271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC</StockNm>
        <EOYBookValueAmt>8474</EOYBookValueAmt>
        <EOYFMVAmt>8474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
        <EOYBookValueAmt>17608</EOYBookValueAmt>
        <EOYFMVAmt>17608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP COM</StockNm>
        <EOYBookValueAmt>4099</EOYBookValueAmt>
        <EOYFMVAmt>4099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORP</StockNm>
        <EOYBookValueAmt>5311</EOYBookValueAmt>
        <EOYFMVAmt>5311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO COM</StockNm>
        <EOYBookValueAmt>3109</EOYBookValueAmt>
        <EOYFMVAmt>3109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>4738</EOYBookValueAmt>
        <EOYFMVAmt>4738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SVCS INC</StockNm>
        <EOYBookValueAmt>17480</EOYBookValueAmt>
        <EOYFMVAmt>17480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISCERV INC</StockNm>
        <EOYBookValueAmt>36265</EOYBookValueAmt>
        <EOYFMVAmt>36265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC</StockNm>
        <EOYBookValueAmt>16840</EOYBookValueAmt>
        <EOYFMVAmt>16840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW, INC.</StockNm>
        <EOYBookValueAmt>40927</EOYBookValueAmt>
        <EOYFMVAmt>40927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE9 INC COM</StockNm>
        <EOYBookValueAmt>13849</EOYBookValueAmt>
        <EOYFMVAmt>13849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>20348</EOYBookValueAmt>
        <EOYFMVAmt>20348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR &amp; DCOR HLDGS INC</StockNm>
        <EOYBookValueAmt>26774</EOYBookValueAmt>
        <EOYFMVAmt>26774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR &amp; DCOR HLDGS INC CL A</StockNm>
        <EOYBookValueAmt>13945</EOYBookValueAmt>
        <EOYFMVAmt>13945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP</StockNm>
        <EOYBookValueAmt>7377</EOYBookValueAmt>
        <EOYFMVAmt>7377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORMENTO ECONOMICO MEXICANO SAB DE CV</StockNm>
        <EOYBookValueAmt>4823</EOYBookValueAmt>
        <EOYFMVAmt>4823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESHPET INC</StockNm>
        <EOYBookValueAmt>23512</EOYBookValueAmt>
        <EOYFMVAmt>23512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD ADR</StockNm>
        <EOYBookValueAmt>6547</EOYBookValueAmt>
        <EOYFMVAmt>6547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GDR TELEPERFORMANCE SA ADR</StockNm>
        <EOYBookValueAmt>4151</EOYBookValueAmt>
        <EOYFMVAmt>4151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>6108</EOYBookValueAmt>
        <EOYFMVAmt>6108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA ADR</StockNm>
        <EOYBookValueAmt>2742</EOYBookValueAmt>
        <EOYFMVAmt>2742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAUKOS CORP</StockNm>
        <EOYBookValueAmt>15580</EOYBookValueAmt>
        <EOYFMVAmt>15580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE PLC</StockNm>
        <EOYBookValueAmt>2612</EOYBookValueAmt>
        <EOYFMVAmt>2612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PMTS INC</StockNm>
        <EOYBookValueAmt>24892</EOYBookValueAmt>
        <EOYFMVAmt>24892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA</StockNm>
        <EOYBookValueAmt>42836</EOYBookValueAmt>
        <EOYFMVAmt>42836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>9258</EOYBookValueAmt>
        <EOYFMVAmt>9258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOOSEHEAD INS INC</StockNm>
        <EOYBookValueAmt>10688</EOYBookValueAmt>
        <EOYFMVAmt>10688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W.W. INC.</StockNm>
        <EOYBookValueAmt>33976</EOYBookValueAmt>
        <EOYFMVAmt>33976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON ED INC</StockNm>
        <EOYBookValueAmt>34594</EOYBookValueAmt>
        <EOYFMVAmt>34594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRID DYNAMICS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>9131</EOYBookValueAmt>
        <EOYFMVAmt>9131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE INC COM</StockNm>
        <EOYBookValueAmt>13303</EOYBookValueAmt>
        <EOYFMVAmt>13303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC</StockNm>
        <EOYBookValueAmt>3415</EOYBookValueAmt>
        <EOYFMVAmt>3415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD</StockNm>
        <EOYBookValueAmt>8657</EOYBookValueAmt>
        <EOYFMVAmt>8657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDELBERG MATERIALS AG</StockNm>
        <EOYBookValueAmt>6330</EOYBookValueAmt>
        <EOYFMVAmt>6330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN N V SPONSORED</StockNm>
        <EOYBookValueAmt>5914</EOYBookValueAmt>
        <EOYFMVAmt>5914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>6217</EOYBookValueAmt>
        <EOYFMVAmt>6217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>14555</EOYBookValueAmt>
        <EOYFMVAmt>14555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>63419</EOYBookValueAmt>
        <EOYFMVAmt>63419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>12822</EOYBookValueAmt>
        <EOYFMVAmt>12822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>58509</EOYBookValueAmt>
        <EOYFMVAmt>58509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES &amp; CLEARING LTD</StockNm>
        <EOYBookValueAmt>1644</EOYBookValueAmt>
        <EOYFMVAmt>1644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>17535</EOYBookValueAmt>
        <EOYFMVAmt>17535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPON ADR</StockNm>
        <EOYBookValueAmt>2490</EOYBookValueAmt>
        <EOYFMVAmt>2490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HLDGS PLC SPONSORED ADR NEW</StockNm>
        <EOYBookValueAmt>4378</EOYBookValueAmt>
        <EOYFMVAmt>4378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC</StockNm>
        <EOYBookValueAmt>16775</EOYBookValueAmt>
        <EOYFMVAmt>16775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>26705</EOYBookValueAmt>
        <EOYFMVAmt>26705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>14650</EOYBookValueAmt>
        <EOYFMVAmt>14650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS</StockNm>
        <EOYBookValueAmt>1733</EOYBookValueAmt>
        <EOYFMVAmt>1733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>2548</EOYBookValueAmt>
        <EOYFMVAmt>2548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>5944</EOYBookValueAmt>
        <EOYFMVAmt>5944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC SHS</StockNm>
        <EOYBookValueAmt>26609</EOYBookValueAmt>
        <EOYFMVAmt>26609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP</StockNm>
        <EOYBookValueAmt>15632</EOYBookValueAmt>
        <EOYFMVAmt>15632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WKS INC.</StockNm>
        <EOYBookValueAmt>8382</EOYBookValueAmt>
        <EOYFMVAmt>8382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMCD GROUP N V ADR</StockNm>
        <EOYBookValueAmt>5013</EOYBookValueAmt>
        <EOYFMVAmt>5013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR</StockNm>
        <EOYBookValueAmt>5713</EOYBookValueAmt>
        <EOYFMVAmt>5713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP N V SPONSORED ADR</StockNm>
        <EOYBookValueAmt>4836</EOYBookValueAmt>
        <EOYFMVAmt>4836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC</StockNm>
        <EOYBookValueAmt>17169</EOYBookValueAmt>
        <EOYFMVAmt>17169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>41740</EOYBookValueAmt>
        <EOYFMVAmt>41740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL HOTELS GROUP PLC</StockNm>
        <EOYBookValueAmt>8662</EOYBookValueAmt>
        <EOYFMVAmt>8662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL MONEY EXPRESS INC COM</StockNm>
        <EOYBookValueAmt>8085</EOYBookValueAmt>
        <EOYFMVAmt>8085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO S P A SPON ADR</StockNm>
        <EOYBookValueAmt>2193</EOYBookValueAmt>
        <EOYFMVAmt>2193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUTIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>14169</EOYBookValueAmt>
        <EOYFMVAmt>14169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HLDGS INC COM</StockNm>
        <EOYBookValueAmt>34707</EOYBookValueAmt>
        <EOYFMVAmt>34707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>30074</EOYBookValueAmt>
        <EOYFMVAmt>30074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO.</StockNm>
        <EOYBookValueAmt>38273</EOYBookValueAmt>
        <EOYFMVAmt>38273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>JULIUS BAER GROUP LTD-UN ADR</StockNm>
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        <EOYFMVAmt>4421</EOYFMVAmt>
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        <EOYFMVAmt>3193</EOYFMVAmt>
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        <EOYFMVAmt>22985</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>22985</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP NV</StockNm>
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        <EOYFMVAmt>3963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KERING S A ADR</StockNm>
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        <EOYFMVAmt>4291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KERRY GROUP PLC</StockNm>
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        <EOYFMVAmt>5162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAP GROUP INC COM</StockNm>
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        <EOYFMVAmt>20095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORPORATION</StockNm>
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        <EOYFMVAmt>13951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOITO MFG CO</StockNm>
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        <EOYFMVAmt>1573</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KORNIT DIGITAL LTD</StockNm>
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        <EOYFMVAmt>8047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL S A ADR</StockNm>
        <EOYBookValueAmt>15409</EOYBookValueAmt>
        <EOYFMVAmt>15409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HOLDINGS INC</StockNm>
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        <EOYFMVAmt>7566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LASERTEC CORP ADR</StockNm>
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        <EOYFMVAmt>4869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEGRAND S A ADR</StockNm>
        <EOYBookValueAmt>1809</EOYBookValueAmt>
        <EOYFMVAmt>1809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>47642</EOYBookValueAmt>
        <EOYFMVAmt>47642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
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        <EOYFMVAmt>3696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVENATION ENTERTAINMENT INC COM</StockNm>
        <EOYBookValueAmt>6739</EOYBookValueAmt>
        <EOYFMVAmt>6739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVENT CORP</StockNm>
        <EOYBookValueAmt>5808</EOYBookValueAmt>
        <EOYFMVAmt>5808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>5992</EOYBookValueAmt>
        <EOYFMVAmt>5992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC - ADR</StockNm>
        <EOYBookValueAmt>3771</EOYBookValueAmt>
        <EOYFMVAmt>3771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP COM</StockNm>
        <EOYBookValueAmt>10878</EOYBookValueAmt>
        <EOYFMVAmt>10878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP ADR</StockNm>
        <EOYBookValueAmt>6984</EOYBookValueAmt>
        <EOYFMVAmt>6984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP ADR</StockNm>
        <EOYBookValueAmt>6565</EOYBookValueAmt>
        <EOYFMVAmt>6565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP PLC</StockNm>
        <EOYBookValueAmt>9502</EOYBookValueAmt>
        <EOYFMVAmt>9502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG ADR</StockNm>
        <EOYBookValueAmt>1726</EOYBookValueAmt>
        <EOYFMVAmt>1726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC</StockNm>
        <EOYBookValueAmt>38056</EOYBookValueAmt>
        <EOYFMVAmt>38056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>20452</EOYBookValueAmt>
        <EOYFMVAmt>20452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON ADR</StockNm>
        <EOYBookValueAmt>23230</EOYBookValueAmt>
        <EOYFMVAmt>23230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON SE</StockNm>
        <EOYBookValueAmt>6173</EOYBookValueAmt>
        <EOYFMVAmt>6173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL CL A</StockNm>
        <EOYBookValueAmt>31120</EOYBookValueAmt>
        <EOYFMVAmt>31120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN CO'S INC.</StockNm>
        <EOYBookValueAmt>12884</EOYBookValueAmt>
        <EOYFMVAmt>12884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN CO'S INC.</StockNm>
        <EOYBookValueAmt>25768</EOYBookValueAmt>
        <EOYFMVAmt>25768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS</StockNm>
        <EOYBookValueAmt>36420</EOYBookValueAmt>
        <EOYFMVAmt>36420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY GROUP LTD</StockNm>
        <EOYBookValueAmt>10675</EOYBookValueAmt>
        <EOYFMVAmt>10675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>11855</EOYBookValueAmt>
        <EOYFMVAmt>11855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>31562</EOYBookValueAmt>
        <EOYFMVAmt>31562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP.</StockNm>
        <EOYBookValueAmt>43290</EOYBookValueAmt>
        <EOYFMVAmt>43290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HLDGS INC</StockNm>
        <EOYBookValueAmt>41075</EOYBookValueAmt>
        <EOYFMVAmt>41075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>25950</EOYBookValueAmt>
        <EOYFMVAmt>25950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC COM STK</StockNm>
        <EOYBookValueAmt>28288</EOYBookValueAmt>
        <EOYFMVAmt>28288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO. INC.</StockNm>
        <EOYBookValueAmt>19842</EOYBookValueAmt>
        <EOYFMVAmt>19842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA SPONSORED ADR DEPOSITARY</StockNm>
        <EOYBookValueAmt>4853</EOYBookValueAmt>
        <EOYFMVAmt>4853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>42829</EOYBookValueAmt>
        <EOYFMVAmt>42829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>37876</EOYBookValueAmt>
        <EOYFMVAmt>37876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC.</StockNm>
        <EOYBookValueAmt>21824</EOYBookValueAmt>
        <EOYFMVAmt>21824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>90250</EOYBookValueAmt>
        <EOYFMVAmt>90250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>9777</EOYBookValueAmt>
        <EOYFMVAmt>9777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>228632</EOYBookValueAmt>
        <EOYFMVAmt>228632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOBILEYE GLOBAL INC</StockNm>
        <EOYBookValueAmt>3076</EOYBookValueAmt>
        <EOYFMVAmt>3076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODEL N INC</StockNm>
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        <EOYFMVAmt>12280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC</StockNm>
        <EOYBookValueAmt>28393</EOYBookValueAmt>
        <EOYFMVAmt>28393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INT'L INC.</StockNm>
        <EOYBookValueAmt>30421</EOYBookValueAmt>
        <EOYFMVAmt>30421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INT'L INC.</StockNm>
        <EOYBookValueAmt>18759</EOYBookValueAmt>
        <EOYFMVAmt>18759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC CL A CL A</StockNm>
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        <EOYFMVAmt>12674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARO CO LTD ADR</StockNm>
        <EOYBookValueAmt>571</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP NEW COM</StockNm>
        <EOYBookValueAmt>16707</EOYBookValueAmt>
        <EOYFMVAmt>16707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP COM</StockNm>
        <EOYBookValueAmt>11717</EOYBookValueAmt>
        <EOYFMVAmt>11717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC CL A</StockNm>
        <EOYBookValueAmt>22060</EOYBookValueAmt>
        <EOYFMVAmt>22060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES HLDGS AG ADR</StockNm>
        <EOYBookValueAmt>1835</EOYBookValueAmt>
        <EOYFMVAmt>1835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGEN CORP</StockNm>
        <EOYBookValueAmt>7642</EOYBookValueAmt>
        <EOYFMVAmt>7642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA SPON ADR</StockNm>
        <EOYBookValueAmt>17345</EOYBookValueAmt>
        <EOYFMVAmt>17345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
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        <EOYFMVAmt>23857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
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        <EOYFMVAmt>49078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTRA ENERGY INC</StockNm>
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        <EOYFMVAmt>11480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD SPON ADR</StockNm>
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        <EOYFMVAmt>1397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORP</StockNm>
        <EOYBookValueAmt>2965</EOYBookValueAmt>
        <EOYFMVAmt>2965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NITTO DENKO CORP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESEARCH INSTITUTE UNSP ADR</StockNm>
        <EOYBookValueAmt>3197</EOYBookValueAmt>
        <EOYFMVAmt>3197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESEARCH INSTITUTE UNSP ADR</StockNm>
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        <EOYFMVAmt>1191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP ADS</StockNm>
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        <EOYFMVAmt>4237</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG</StockNm>
        <EOYBookValueAmt>6058</EOYBookValueAmt>
        <EOYFMVAmt>6058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG</StockNm>
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        <EOYFMVAmt>7068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO-NORDISK A S ADR</StockNm>
        <EOYBookValueAmt>32897</EOYBookValueAmt>
        <EOYFMVAmt>32897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NU HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>3024</EOYBookValueAmt>
        <EOYFMVAmt>3024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>119843</EOYBookValueAmt>
        <EOYFMVAmt>119843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS N V COM STK</StockNm>
        <EOYBookValueAmt>5053</EOYBookValueAmt>
        <EOYFMVAmt>5053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>11401</EOYBookValueAmt>
        <EOYFMVAmt>11401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS CORP</StockNm>
        <EOYBookValueAmt>3017</EOYBookValueAmt>
        <EOYFMVAmt>3017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORP</StockNm>
        <EOYBookValueAmt>7267</EOYBookValueAmt>
        <EOYFMVAmt>7267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPTIONS CARE HEALTH INC COME NEW COM NEW</StockNm>
        <EOYBookValueAmt>14453</EOYBookValueAmt>
        <EOYFMVAmt>14453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORTHOPEDIATRICS CORP</StockNm>
        <EOYBookValueAmt>6047</EOYBookValueAmt>
        <EOYFMVAmt>6047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSHKOSH CORP</StockNm>
        <EOYBookValueAmt>8890</EOYBookValueAmt>
        <EOYFMVAmt>8890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>36593</EOYBookValueAmt>
        <EOYFMVAmt>36593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>3833</EOYBookValueAmt>
        <EOYFMVAmt>3833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX, INC.</StockNm>
        <EOYBookValueAmt>6789</EOYBookValueAmt>
        <EOYFMVAmt>6789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOR HCM INC</StockNm>
        <EOYBookValueAmt>15070</EOYBookValueAmt>
        <EOYFMVAmt>15070</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYLOCITY HLDG. CORP</StockNm>
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        <EOYFMVAmt>25387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENNANT GROUP INC</StockNm>
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        <EOYFMVAmt>6501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR PLC</StockNm>
        <EOYBookValueAmt>6326</EOYBookValueAmt>
        <EOYFMVAmt>6326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>38893</EOYBookValueAmt>
        <EOYFMVAmt>38893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC.</StockNm>
        <EOYBookValueAmt>16984</EOYBookValueAmt>
        <EOYFMVAmt>16984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICHARD S A SPONSORED ADR</StockNm>
        <EOYBookValueAmt>4589</EOYBookValueAmt>
        <EOYFMVAmt>4589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO COMPANY LTD.</StockNm>
        <EOYBookValueAmt>15189</EOYBookValueAmt>
        <EOYFMVAmt>15189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL COM STK NPV</StockNm>
        <EOYBookValueAmt>20886</EOYBookValueAmt>
        <EOYFMVAmt>20886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>9187</EOYBookValueAmt>
        <EOYFMVAmt>9187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHREESIA INC.</StockNm>
        <EOYBookValueAmt>7709</EOYBookValueAmt>
        <EOYFMVAmt>7709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO</StockNm>
        <EOYBookValueAmt>47450</EOYBookValueAmt>
        <EOYFMVAmt>47450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>13937</EOYBookValueAmt>
        <EOYFMVAmt>13937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GROUP INC</StockNm>
        <EOYBookValueAmt>26325</EOYBookValueAmt>
        <EOYFMVAmt>26325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWER INTEGRATIONS INC</StockNm>
        <EOYBookValueAmt>19132</EOYBookValueAmt>
        <EOYFMVAmt>19132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWERSCHOOL HLDGS INC CL A COM CL A COM</StockNm>
        <EOYBookValueAmt>13288</EOYBookValueAmt>
        <EOYFMVAmt>13288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIVA HELATH GROUP INC</StockNm>
        <EOYBookValueAmt>17710</EOYBookValueAmt>
        <EOYFMVAmt>17710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTOR &amp; GAMBLE COM NPV</StockNm>
        <EOYBookValueAmt>15973</EOYBookValueAmt>
        <EOYFMVAmt>15973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGYNY INC</StockNm>
        <EOYBookValueAmt>15169</EOYBookValueAmt>
        <EOYFMVAmt>15169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>35858</EOYBookValueAmt>
        <EOYFMVAmt>35858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC ADR</StockNm>
        <EOYBookValueAmt>3682</EOYBookValueAmt>
        <EOYFMVAmt>3682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN NV</StockNm>
        <EOYBookValueAmt>4734</EOYBookValueAmt>
        <EOYFMVAmt>4734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>33120</EOYBookValueAmt>
        <EOYFMVAmt>33120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC.</StockNm>
        <EOYBookValueAmt>6364</EOYBookValueAmt>
        <EOYFMVAmt>6364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RB GLOBAL INC COM NPV</StockNm>
        <EOYBookValueAmt>34716</EOYBookValueAmt>
        <EOYFMVAmt>34716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>10738</EOYBookValueAmt>
        <EOYFMVAmt>10738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP PLC</StockNm>
        <EOYBookValueAmt>4136</EOYBookValueAmt>
        <EOYFMVAmt>4136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL REXNORD CORP</StockNm>
        <EOYBookValueAmt>11842</EOYBookValueAmt>
        <EOYFMVAmt>11842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINL CORP NEW COM</StockNm>
        <EOYBookValueAmt>2306</EOYBookValueAmt>
        <EOYFMVAmt>2306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>3450</EOYBookValueAmt>
        <EOYFMVAmt>3450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>7654</EOYBookValueAmt>
        <EOYFMVAmt>7654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENSAS ELECTRONICS CORP ADR</StockNm>
        <EOYBookValueAmt>2807</EOYBookValueAmt>
        <EOYFMVAmt>2807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL GROUP PLC SPON ADR</StockNm>
        <EOYBookValueAmt>4492</EOYBookValueAmt>
        <EOYFMVAmt>4492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC</StockNm>
        <EOYBookValueAmt>2375</EOYBookValueAmt>
        <EOYFMVAmt>2375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP COM STK</StockNm>
        <EOYBookValueAmt>15822</EOYBookValueAmt>
        <EOYFMVAmt>15822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REVVITY INC</StockNm>
        <EOYBookValueAmt>12352</EOYBookValueAmt>
        <EOYFMVAmt>12352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDG LTD SPON ADR</StockNm>
        <EOYBookValueAmt>7826</EOYBookValueAmt>
        <EOYFMVAmt>7826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>68691</EOYBookValueAmt>
        <EOYFMVAmt>68691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>27540</EOYBookValueAmt>
        <EOYFMVAmt>27540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>43178</EOYBookValueAmt>
        <EOYFMVAmt>43178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL PLC</StockNm>
        <EOYBookValueAmt>5790</EOYBookValueAmt>
        <EOYFMVAmt>5790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
        <EOYBookValueAmt>32983</EOYBookValueAmt>
        <EOYFMVAmt>32983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION COMSTK</StockNm>
        <EOYBookValueAmt>4039</EOYBookValueAmt>
        <EOYFMVAmt>4039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S &amp; P GLOBAL INC</StockNm>
        <EOYBookValueAmt>54184</EOYBookValueAmt>
        <EOYFMVAmt>54184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN ADR</StockNm>
        <EOYBookValueAmt>1677</EOYBookValueAmt>
        <EOYFMVAmt>1677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC</StockNm>
        <EOYBookValueAmt>8326</EOYBookValueAmt>
        <EOYFMVAmt>8326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>54996</EOYBookValueAmt>
        <EOYFMVAmt>54996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>24472</EOYBookValueAmt>
        <EOYFMVAmt>24472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDOZ GROUP AG</StockNm>
        <EOYBookValueAmt>448</EOYBookValueAmt>
        <EOYFMVAmt>448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDOZ GROUP AG SPONSORED ADS</StockNm>
        <EOYBookValueAmt>544</EOYBookValueAmt>
        <EOYFMVAmt>544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDVIK AB ADR</StockNm>
        <EOYBookValueAmt>846</EOYBookValueAmt>
        <EOYFMVAmt>846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE SPON ADR</StockNm>
        <EOYBookValueAmt>10512</EOYBookValueAmt>
        <EOYFMVAmt>10512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP CL A</StockNm>
        <EOYBookValueAmt>17505</EOYBookValueAmt>
        <EOYFMVAmt>17505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC SE</StockNm>
        <EOYBookValueAmt>2736</EOYBookValueAmt>
        <EOYFMVAmt>2736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCLUMBERGER LTD COM COM</StockNm>
        <EOYBookValueAmt>1665</EOYBookValueAmt>
        <EOYFMVAmt>1665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA COM</StockNm>
        <EOYBookValueAmt>12106</EOYBookValueAmt>
        <EOYFMVAmt>12106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE CORPORATION INTERNATIONAL COMMON STOCK</StockNm>
        <EOYBookValueAmt>19577</EOYBookValueAmt>
        <EOYFMVAmt>19577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC COM</StockNm>
        <EOYBookValueAmt>19075</EOYBookValueAmt>
        <EOYFMVAmt>19075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SGS SA</StockNm>
        <EOYBookValueAmt>4037</EOYBookValueAmt>
        <EOYFMVAmt>4037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
        <EOYBookValueAmt>10396</EOYBookValueAmt>
        <EOYFMVAmt>10396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEM CO LTD ADR</StockNm>
        <EOYBookValueAmt>4744</EOYBookValueAmt>
        <EOYFMVAmt>4744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHISEIDO CO LTD</StockNm>
        <EOYBookValueAmt>2223</EOYBookValueAmt>
        <EOYFMVAmt>2223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHISEIDO LTD SPON ADR</StockNm>
        <EOYBookValueAmt>1532</EOYBookValueAmt>
        <EOYFMVAmt>1532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL SHOPIFY INC</StockNm>
        <EOYBookValueAmt>1948</EOYBookValueAmt>
        <EOYFMVAmt>1948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG</StockNm>
        <EOYBookValueAmt>7577</EOYBookValueAmt>
        <EOYFMVAmt>7577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP JAPAN</StockNm>
        <EOYBookValueAmt>4940</EOYBookValueAmt>
        <EOYFMVAmt>4940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP JAPAN</StockNm>
        <EOYBookValueAmt>2563</EOYBookValueAmt>
        <EOYFMVAmt>2563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW GROUP PLC SPON ADR</StockNm>
        <EOYBookValueAmt>2974</EOYBookValueAmt>
        <EOYFMVAmt>2974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMURFIT KAPPA GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>4891</EOYBookValueAmt>
        <EOYFMVAmt>4891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC</StockNm>
        <EOYBookValueAmt>13930</EOYBookValueAmt>
        <EOYFMVAmt>13930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HLDG AG UNSP ADR</StockNm>
        <EOYBookValueAmt>1960</EOYBookValueAmt>
        <EOYFMVAmt>1960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>5871</EOYBookValueAmt>
        <EOYFMVAmt>5871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP SPON ADS</StockNm>
        <EOYBookValueAmt>14014</EOYBookValueAmt>
        <EOYFMVAmt>14014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTS FMRS MKT INC</StockNm>
        <EOYBookValueAmt>14241</EOYBookValueAmt>
        <EOYFMVAmt>14241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMM INC</StockNm>
        <EOYBookValueAmt>42257</EOYBookValueAmt>
        <EOYFMVAmt>42257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SQUARESPACE INC</StockNm>
        <EOYBookValueAmt>15317</EOYBookValueAmt>
        <EOYFMVAmt>15317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP.</StockNm>
        <EOYBookValueAmt>12577</EOYBookValueAmt>
        <EOYFMVAmt>12577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STR CORP</StockNm>
        <EOYBookValueAmt>25252</EOYBookValueAmt>
        <EOYFMVAmt>25252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAUMANN HLDG AG</StockNm>
        <EOYBookValueAmt>1691</EOYBookValueAmt>
        <EOYFMVAmt>1691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEVANATO GROUP S.P.A COM NPV</StockNm>
        <EOYBookValueAmt>12963</EOYBookValueAmt>
        <EOYFMVAmt>12963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>23358</EOYBookValueAmt>
        <EOYFMVAmt>23358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG</StockNm>
        <EOYBookValueAmt>5530</EOYBookValueAmt>
        <EOYFMVAmt>5530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG AGR</StockNm>
        <EOYBookValueAmt>7015</EOYBookValueAmt>
        <EOYFMVAmt>7015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>32689</EOYBookValueAmt>
        <EOYFMVAmt>32689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP</StockNm>
        <EOYBookValueAmt>3664</EOYBookValueAmt>
        <EOYFMVAmt>3664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</StockNm>
        <EOYBookValueAmt>5616</EOYBookValueAmt>
        <EOYFMVAmt>5616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>36671</EOYBookValueAmt>
        <EOYFMVAmt>36671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC COM</StockNm>
        <EOYBookValueAmt>1591</EOYBookValueAmt>
        <EOYFMVAmt>1591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNOPRO HLDGS INC SPONSORED</StockNm>
        <EOYBookValueAmt>4648</EOYBookValueAmt>
        <EOYFMVAmt>4648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>6273</EOYBookValueAmt>
        <EOYFMVAmt>6273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORP</StockNm>
        <EOYBookValueAmt>3653</EOYBookValueAmt>
        <EOYFMVAmt>3653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>35781</EOYBookValueAmt>
        <EOYFMVAmt>35781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC.</StockNm>
        <EOYBookValueAmt>11762</EOYBookValueAmt>
        <EOYFMVAmt>11762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC</StockNm>
        <EOYBookValueAmt>7052</EOYBookValueAmt>
        <EOYFMVAmt>7052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER CORP</StockNm>
        <EOYBookValueAmt>38217</EOYBookValueAmt>
        <EOYFMVAmt>38217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER CORP</StockNm>
        <EOYBookValueAmt>29193</EOYBookValueAmt>
        <EOYFMVAmt>29193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOMSON REUTERS CORP</StockNm>
        <EOYBookValueAmt>3071</EOYBookValueAmt>
        <EOYFMVAmt>3071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC</StockNm>
        <EOYBookValueAmt>10882</EOYBookValueAmt>
        <EOYFMVAmt>10882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC</StockNm>
        <EOYBookValueAmt>29456</EOYBookValueAmt>
        <EOYFMVAmt>29456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>39762</EOYBookValueAmt>
        <EOYFMVAmt>39762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5009</EOYBookValueAmt>
        <EOYFMVAmt>5009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD ADR</StockNm>
        <EOYBookValueAmt>5242</EOYBookValueAmt>
        <EOYFMVAmt>5242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORONTO DOMINION BK ONT COM</StockNm>
        <EOYBookValueAmt>2649</EOYBookValueAmt>
        <EOYFMVAmt>2649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL ENERGIES SE SPONSORED ADR</StockNm>
        <EOYBookValueAmt>4178</EOYBookValueAmt>
        <EOYFMVAmt>4178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR CORP</StockNm>
        <EOYBookValueAmt>7519</EOYBookValueAmt>
        <EOYFMVAmt>7519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>20858</EOYBookValueAmt>
        <EOYFMVAmt>20858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRADE DESK INC/TH</StockNm>
        <EOYBookValueAmt>19429</EOYBookValueAmt>
        <EOYFMVAmt>19429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRADEWEB MARKETS INC</StockNm>
        <EOYBookValueAmt>17722</EOYBookValueAmt>
        <EOYFMVAmt>17722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION</StockNm>
        <EOYBookValueAmt>10169</EOYBookValueAmt>
        <EOYFMVAmt>10169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COS INC COM</StockNm>
        <EOYBookValueAmt>10667</EOYBookValueAmt>
        <EOYFMVAmt>10667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>21734</EOYBookValueAmt>
        <EOYFMVAmt>21734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY, INC</StockNm>
        <EOYBookValueAmt>20090</EOYBookValueAmt>
        <EOYFMVAmt>20090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC</StockNm>
        <EOYBookValueAmt>5236</EOYBookValueAmt>
        <EOYFMVAmt>5236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP</StockNm>
        <EOYBookValueAmt>47650</EOYBookValueAmt>
        <EOYFMVAmt>47650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC INC.</StockNm>
        <EOYBookValueAmt>7862</EOYBookValueAmt>
        <EOYFMVAmt>7862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC INC.</StockNm>
        <EOYBookValueAmt>25314</EOYBookValueAmt>
        <EOYFMVAmt>25314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>34221</EOYBookValueAmt>
        <EOYFMVAmt>34221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>82656</EOYBookValueAmt>
        <EOYFMVAmt>82656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>19479</EOYBookValueAmt>
        <EOYFMVAmt>19479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>13244</EOYBookValueAmt>
        <EOYFMVAmt>13244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>24670</EOYBookValueAmt>
        <EOYFMVAmt>24670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP DEL</StockNm>
        <EOYBookValueAmt>29301</EOYBookValueAmt>
        <EOYFMVAmt>29301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HLDG CORP</StockNm>
        <EOYBookValueAmt>14894</EOYBookValueAmt>
        <EOYFMVAmt>14894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US PHYSICAL THERAPY</StockNm>
        <EOYBookValueAmt>12574</EOYBookValueAmt>
        <EOYFMVAmt>12574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYS INC CL A COM</StockNm>
        <EOYBookValueAmt>21947</EOYBookValueAmt>
        <EOYFMVAmt>21947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP</StockNm>
        <EOYBookValueAmt>6087</EOYBookValueAmt>
        <EOYFMVAmt>6087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC COM</StockNm>
        <EOYBookValueAmt>13834</EOYBookValueAmt>
        <EOYFMVAmt>13834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYSTEMS A/S</StockNm>
        <EOYBookValueAmt>4741</EOYBookValueAmt>
        <EOYFMVAmt>4741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES INC</StockNm>
        <EOYBookValueAmt>11955</EOYBookValueAmt>
        <EOYFMVAmt>11955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>100495</EOYBookValueAmt>
        <EOYFMVAmt>100495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
        <EOYBookValueAmt>33064</EOYBookValueAmt>
        <EOYFMVAmt>33064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>22663</EOYBookValueAmt>
        <EOYFMVAmt>22663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO/THE</StockNm>
        <EOYBookValueAmt>31602</EOYBookValueAmt>
        <EOYFMVAmt>31602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC COM</StockNm>
        <EOYBookValueAmt>15673</EOYBookValueAmt>
        <EOYFMVAmt>15673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC.</StockNm>
        <EOYBookValueAmt>5471</EOYBookValueAmt>
        <EOYFMVAmt>5471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC.</StockNm>
        <EOYBookValueAmt>11700</EOYBookValueAmt>
        <EOYFMVAmt>11700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESCO INTERNATIONAL</StockNm>
        <EOYBookValueAmt>5738</EOYBookValueAmt>
        <EOYFMVAmt>5738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COMPANY INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>10240</EOYBookValueAmt>
        <EOYFMVAmt>10240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLSCOT MOBILE MINI HLDGS CORP</StockNm>
        <EOYBookValueAmt>20426</EOYBookValueAmt>
        <EOYFMVAmt>20426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKIVA INC</StockNm>
        <EOYBookValueAmt>30256</EOYBookValueAmt>
        <EOYFMVAmt>30256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5346</EOYBookValueAmt>
        <EOYFMVAmt>5346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CL A</StockNm>
        <EOYBookValueAmt>21513</EOYBookValueAmt>
        <EOYFMVAmt>21513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZSCALER INC</StockNm>
        <EOYBookValueAmt>12629</EOYBookValueAmt>
        <EOYFMVAmt>12629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN ELKAY WATER SOLUTIONS CORPORATION</StockNm>
        <EOYBookValueAmt>7147</EOYBookValueAmt>
        <EOYFMVAmt>7147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS</StockNm>
        <EOYBookValueAmt>486156</EOYBookValueAmt>
        <EOYFMVAmt>486156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALPS ETF TR CLEAN ENERGY ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>86196</BookValueAmt>
        <EOYFMVAmt>86196</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATLAS POINT DURABLE GROWTH FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>590111</BookValueAmt>
        <EOYFMVAmt>590111</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAILLIE GIFFORD INTERNATIONAL ALPHA FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>307549</BookValueAmt>
        <EOYFMVAmt>307549</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CIBC ATLAS INCOME OPP. FUND INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>459141</BookValueAmt>
        <EOYFMVAmt>459141</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN CHASE ALERIAN MLP INDEX ETN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>629258</BookValueAmt>
        <EOYFMVAmt>629258</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFB NORTHERN FDS MULTI-MANAGER GLO. REAL EST.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>153562</BookValueAmt>
        <EOYFMVAmt>153562</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFB NORTHERN FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4466193</BookValueAmt>
        <EOYFMVAmt>4466193</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFB NORTHERN FUNDS EMERGING MARKETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>58820</BookValueAmt>
        <EOYFMVAmt>58820</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFB NORTHERN HIGH YIELD FIXED INCOME FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>290331</BookValueAmt>
        <EOYFMVAmt>290331</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFB NORTHERN MULTI MANAGER GLOBAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>106513</BookValueAmt>
        <EOYFMVAmt>106513</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFC FLEXHSARES TR MORNINGSTAR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>88638</BookValueAmt>
        <EOYFMVAmt>88638</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFC FLEXSHARES TR MORNINGSTAR GLOBAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>428378</BookValueAmt>
        <EOYFMVAmt>428378</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFC FLEXSHARES TR STOXX GLOBAL BROAD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>149479</BookValueAmt>
        <EOYFMVAmt>149479</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFC FLEXSHARES TRUST HIGH YIELD VALUE BOND FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>129231</BookValueAmt>
        <EOYFMVAmt>129231</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFC FLEXSHARES ULTRA-SHORT INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>250005</BookValueAmt>
        <EOYFMVAmt>250005</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFO PIMCO FDS PAC INT'L MGMT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>186525</BookValueAmt>
        <EOYFMVAmt>186525</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL</CategoryTxt>
        <LegalFeesAmt>42020</LegalFeesAmt>
        <NetInvestmentIncomeAmt>16808</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25212</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>FEDERAL EXCISE TAX</Desc>
        <Amt>37261</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>5658</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5658</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>133030</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>133030</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1894</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1894</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OIL &amp; GAS DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>24104</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24104</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REAL ESTATE TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>4295</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4295</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRUSTEES' LIABILITY INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>4447</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2223</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2224</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>ROYALTY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>144752</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>144752</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>144752</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SECTION 988 LOSS FROM K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>-283</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-283</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-283</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>41602</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41602</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>41602</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>NET UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>2135797</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DEFERRED FEDERAL EXCISE TAX</Desc>
        <BOYBookValueAmt>66045</BOYBookValueAmt>
        <EOYBookValueAmt>95246</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
  </ReturnData>
</Return>