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        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
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        <AppliedToCurrentYearAmt>938058</AppliedToCurrentYearAmt>
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        <ExcessDistributionCyovAppCYAmt>89461</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
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          <RecipientPersonNm>CHRISTOPHER HUBBELL-ADMINISTRATOR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>201 ST CHARLES AVE 51ST FLOOR</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70170</ZIPCd>
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          <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>
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            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70118</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAYOU DISTRICT FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>320 JULIA ST</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70130</ZIPCd>
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          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DISCRETIONARY</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BUREAU OF GOVERNMENTAL RESEARCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <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>FIRST PRESBYTERIAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <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>HERMANN-GRIMA HOUSE</BusinessNameLine1Txt>
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          <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>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOYOLA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <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>
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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>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ORLEANS MUSEUM OF ART</BusinessNameLine1Txt>
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          <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>
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            <AddressLine1Txt>4664 JAMESTOWN AVE STE 300</AddressLine1Txt>
            <CityNm>BATON ROUGE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70808</ZIPCd>
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          <GrantOrContributionPurposeTxt>PAR GUIDE TO CONSTITUTIONAL AMDENDMENTS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT JOSEPH ABBEY</BusinessNameLine1Txt>
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            <AddressLine1Txt>75376 RIVER RD</AddressLine1Txt>
            <CityNm>SAINT BENEDICT</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SECOND HARVEST FOOD BANK</BusinessNameLine1Txt>
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            <AddressLine1Txt>700 EDWARDS AVE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70123</ZIPCd>
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          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE POSSE FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>1515 POYDRAS ST SUITE 610</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70112</ZIPCd>
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          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TULANE UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>6823 ST CHARLES AVENUE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70118</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAFE RECONCILE</BusinessNameLine1Txt>
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            <AddressLine1Txt>1631 ORETHA CASTLE HALEY BLVD</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIBOLL BOOSTER CLUB</BusinessNameLine1Txt>
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            <AddressLine1Txt>400 KENLEY ST</AddressLine1Txt>
            <CityNm>DIBOLL</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75941</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEFFERSON PERFORMING ARTS SOCIETY</BusinessNameLine1Txt>
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            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEM LIBRARY LAB</BusinessNameLine1Txt>
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            <AddressLine1Txt>3011 N I 10 SERVICE RD E</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TULANE UNIVERSITY SCHOOL OF PUBLIC HEALTH</BusinessNameLine1Txt>
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            <AddressLine1Txt>6823 ST CHARLES AVENUE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TULANE UNIVERSITY ADMINISTRATORS OF EDUCATIONAL FUND</BusinessNameLine1Txt>
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            <AddressLine1Txt>6823 ST CHARLES AVENUE</AddressLine1Txt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ADOBE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS AND CHEMICALS, INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC.</StockNm>
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        <StockNm>ALNYLAM PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>29649</EOYBookValueAmt>
        <EOYFMVAmt>29649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK</StockNm>
        <EOYBookValueAmt>56751</EOYBookValueAmt>
        <EOYFMVAmt>56751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>127588</EOYBookValueAmt>
        <EOYFMVAmt>127588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>124167</EOYBookValueAmt>
        <EOYFMVAmt>124167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP SA</StockNm>
        <EOYBookValueAmt>8042</EOYBookValueAmt>
        <EOYFMVAmt>8042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>121761</EOYBookValueAmt>
        <EOYFMVAmt>121761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>240451</EOYBookValueAmt>
        <EOYFMVAmt>240451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>30629</EOYBookValueAmt>
        <EOYFMVAmt>30629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINL INC</StockNm>
        <EOYBookValueAmt>61762</EOYBookValueAmt>
        <EOYFMVAmt>61762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC</StockNm>
        <EOYBookValueAmt>26678</EOYBookValueAmt>
        <EOYFMVAmt>26678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>23458</EOYBookValueAmt>
        <EOYFMVAmt>23458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP CL A</StockNm>
        <EOYBookValueAmt>38475</EOYBookValueAmt>
        <EOYFMVAmt>38475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP NEW CL A</StockNm>
        <EOYBookValueAmt>23613</EOYBookValueAmt>
        <EOYFMVAmt>23613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>37393</EOYBookValueAmt>
        <EOYFMVAmt>37393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>12481</EOYBookValueAmt>
        <EOYFMVAmt>12481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>6465</EOYBookValueAmt>
        <EOYFMVAmt>6465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>201588</EOYBookValueAmt>
        <EOYFMVAmt>201588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>82639</EOYBookValueAmt>
        <EOYFMVAmt>82639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLOVIN CORP COM CL A COM CL A</StockNm>
        <EOYBookValueAmt>5829</EOYBookValueAmt>
        <EOYFMVAmt>5829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCELORMITTAL N Y REGISTRY SHS NEW</StockNm>
        <EOYBookValueAmt>5436</EOYBookValueAmt>
        <EOYFMVAmt>5436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP COM STK</StockNm>
        <EOYBookValueAmt>44051</EOYBookValueAmt>
        <EOYFMVAmt>44051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MANAGEMENT CORPORATION CL A COM STK</StockNm>
        <EOYBookValueAmt>47798</EOYBookValueAmt>
        <EOYFMVAmt>47798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE SPONSORED</StockNm>
        <EOYBookValueAmt>7995</EOYBookValueAmt>
        <EOYFMVAmt>7995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC COM NEW</StockNm>
        <EOYBookValueAmt>19453</EOYBookValueAmt>
        <EOYFMVAmt>19453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARMSTRONG WORLD INDS INC NEW COM STK</StockNm>
        <EOYBookValueAmt>11448</EOYBookValueAmt>
        <EOYFMVAmt>11448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTHUR J GALLAGHER &amp; CO NEW COM</StockNm>
        <EOYBookValueAmt>19018</EOYBookValueAmt>
        <EOYFMVAmt>19018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASBURY AUTOMOTIVE GROUP INC COM</StockNm>
        <EOYBookValueAmt>12638</EOYBookValueAmt>
        <EOYFMVAmt>12638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>5135</EOYBookValueAmt>
        <EOYFMVAmt>5135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASICS CORP ADR</StockNm>
        <EOYBookValueAmt>3052</EOYBookValueAmt>
        <EOYFMVAmt>3052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL NV ASM</StockNm>
        <EOYBookValueAmt>5692</EOYBookValueAmt>
        <EOYFMVAmt>5692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY</StockNm>
        <EOYBookValueAmt>8317</EOYBookValueAmt>
        <EOYFMVAmt>8317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY</StockNm>
        <EOYBookValueAmt>6238</EOYBookValueAmt>
        <EOYFMVAmt>6238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG</StockNm>
        <EOYBookValueAmt>10396</EOYBookValueAmt>
        <EOYFMVAmt>10396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB</StockNm>
        <EOYBookValueAmt>8219</EOYBookValueAmt>
        <EOYFMVAmt>8219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC</StockNm>
        <EOYBookValueAmt>8780</EOYBookValueAmt>
        <EOYFMVAmt>8780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>86552</EOYBookValueAmt>
        <EOYFMVAmt>86552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB SPON ADR</StockNm>
        <EOYBookValueAmt>7262</EOYBookValueAmt>
        <EOYFMVAmt>7262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOLIV INC</StockNm>
        <EOYBookValueAmt>5534</EOYBookValueAmt>
        <EOYFMVAmt>5534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>26053</EOYBookValueAmt>
        <EOYFMVAmt>26053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC.</StockNm>
        <EOYBookValueAmt>13466</EOYBookValueAmt>
        <EOYFMVAmt>13466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>64040</EOYBookValueAmt>
        <EOYFMVAmt>64040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR INC</StockNm>
        <EOYBookValueAmt>8702</EOYBookValueAmt>
        <EOYFMVAmt>8702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA SA SPONSORED ADR</StockNm>
        <EOYBookValueAmt>3380</EOYBookValueAmt>
        <EOYFMVAmt>3380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYS PLC</StockNm>
        <EOYBookValueAmt>9431</EOYBookValueAmt>
        <EOYFMVAmt>9431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYS PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>5830</EOYBookValueAmt>
        <EOYFMVAmt>5830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR</StockNm>
        <EOYBookValueAmt>5521</EOYBookValueAmt>
        <EOYFMVAmt>5521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER</StockNm>
        <EOYBookValueAmt>12932</EOYBookValueAmt>
        <EOYFMVAmt>12932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK IRELAND GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>5023</EOYBookValueAmt>
        <EOYFMVAmt>5023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC ADR</StockNm>
        <EOYBookValueAmt>5981</EOYBookValueAmt>
        <EOYFMVAmt>5981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTL INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>12451</EOYBookValueAmt>
        <EOYFMVAmt>12451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORP COM</StockNm>
        <EOYBookValueAmt>41081</EOYBookValueAmt>
        <EOYFMVAmt>41081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY GLOBAL GROUP INC</StockNm>
        <EOYBookValueAmt>15521</EOYBookValueAmt>
        <EOYFMVAmt>15521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LTD</StockNm>
        <EOYBookValueAmt>8545</EOYBookValueAmt>
        <EOYFMVAmt>8545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-RAD LABORATORIES INC</StockNm>
        <EOYBookValueAmt>8541</EOYBookValueAmt>
        <EOYFMVAmt>8541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKLINE INC</StockNm>
        <EOYBookValueAmt>19928</EOYBookValueAmt>
        <EOYFMVAmt>19928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>35879</EOYBookValueAmt>
        <EOYFMVAmt>35879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>63106</EOYBookValueAmt>
        <EOYFMVAmt>63106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO COM</StockNm>
        <EOYBookValueAmt>23187</EOYBookValueAmt>
        <EOYFMVAmt>23187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP P L C SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2217</EOYBookValueAmt>
        <EOYFMVAmt>2217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD SPONSORED</StockNm>
        <EOYBookValueAmt>6712</EOYBookValueAmt>
        <EOYFMVAmt>6712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGESTONE CORP ADR</StockNm>
        <EOYBookValueAmt>4698</EOYBookValueAmt>
        <EOYFMVAmt>4698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC.</StockNm>
        <EOYBookValueAmt>126353</EOYBookValueAmt>
        <EOYFMVAmt>126353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MGMT LTD CL A LTD VTG</StockNm>
        <EOYBookValueAmt>14144</EOYBookValueAmt>
        <EOYFMVAmt>14144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORP</StockNm>
        <EOYBookValueAmt>10054</EOYBookValueAmt>
        <EOYFMVAmt>10054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC COM</StockNm>
        <EOYBookValueAmt>30504</EOYBookValueAmt>
        <EOYFMVAmt>30504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN-FORMAN INC., CLASS B, NON-VOTING COMMON STOCK</StockNm>
        <EOYBookValueAmt>10141</EOYBookValueAmt>
        <EOYFMVAmt>10141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUREAU VERITAS SA ADR</StockNm>
        <EOYBookValueAmt>5787</EOYBookValueAmt>
        <EOYFMVAmt>5787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEM INC</StockNm>
        <EOYBookValueAmt>65200</EOYBookValueAmt>
        <EOYFMVAmt>65200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATIONAL RAILWAY CO.</StockNm>
        <EOYBookValueAmt>5482</EOYBookValueAmt>
        <EOYFMVAmt>5482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANANDIAN PAC RY LTD</StockNm>
        <EOYBookValueAmt>10566</EOYBookValueAmt>
        <EOYFMVAmt>10566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COMPANIES INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>21762</EOYBookValueAmt>
        <EOYFMVAmt>21762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CCC INTELLIGENT SOLUTIONS HLDGS INC COM</StockNm>
        <EOYBookValueAmt>21114</EOYBookValueAmt>
        <EOYFMVAmt>21114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP COM</StockNm>
        <EOYBookValueAmt>20189</EOYBookValueAmt>
        <EOYFMVAmt>20189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
        <EOYBookValueAmt>40892</EOYBookValueAmt>
        <EOYFMVAmt>40892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
        <EOYBookValueAmt>34825</EOYBookValueAmt>
        <EOYFMVAmt>34825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CERTATA INC</StockNm>
        <EOYBookValueAmt>5719</EOYBookValueAmt>
        <EOYFMVAmt>5719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOGIES LTD</StockNm>
        <EOYBookValueAmt>14003</EOYBookValueAmt>
        <EOYFMVAmt>14003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP</StockNm>
        <EOYBookValueAmt>18543</EOYBookValueAmt>
        <EOYFMVAmt>18543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC COM NEW</StockNm>
        <EOYBookValueAmt>54362</EOYBookValueAmt>
        <EOYFMVAmt>54362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>27085</EOYBookValueAmt>
        <EOYFMVAmt>27085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>13180</EOYBookValueAmt>
        <EOYFMVAmt>13180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>23174</EOYBookValueAmt>
        <EOYFMVAmt>23174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>27135</EOYBookValueAmt>
        <EOYFMVAmt>27135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>8842</EOYBookValueAmt>
        <EOYFMVAmt>8842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>23386</EOYBookValueAmt>
        <EOYFMVAmt>23386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC</StockNm>
        <EOYBookValueAmt>58075</EOYBookValueAmt>
        <EOYFMVAmt>58075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>3374</EOYBookValueAmt>
        <EOYFMVAmt>3374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>35531</EOYBookValueAmt>
        <EOYFMVAmt>35531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC COM STK</StockNm>
        <EOYBookValueAmt>8128</EOYBookValueAmt>
        <EOYFMVAmt>8128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO.</StockNm>
        <EOYBookValueAmt>17371</EOYBookValueAmt>
        <EOYFMVAmt>17371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA EUROPACIFIC PARTNERS</StockNm>
        <EOYBookValueAmt>4685</EOYBookValueAmt>
        <EOYFMVAmt>4685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA FEMSA S.A.B DE C.V.</StockNm>
        <EOYBookValueAmt>2960</EOYBookValueAmt>
        <EOYFMVAmt>2960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP COM</StockNm>
        <EOYBookValueAmt>12408</EOYBookValueAmt>
        <EOYFMVAmt>12408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPON ADR</StockNm>
        <EOYBookValueAmt>9943</EOYBookValueAmt>
        <EOYFMVAmt>9943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPON ADR</StockNm>
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        <EOYFMVAmt>6449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS</StockNm>
        <EOYBookValueAmt>8666</EOYBookValueAmt>
        <EOYFMVAmt>8666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS COM</StockNm>
        <EOYBookValueAmt>30941</EOYBookValueAmt>
        <EOYFMVAmt>30941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC CL A CL A</StockNm>
        <EOYBookValueAmt>20995</EOYBookValueAmt>
        <EOYFMVAmt>20995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONVATEC GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>4130</EOYBookValueAmt>
        <EOYFMVAmt>4130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COP ART INC COM</StockNm>
        <EOYBookValueAmt>26227</EOYBookValueAmt>
        <EOYFMVAmt>26227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>28064</EOYBookValueAmt>
        <EOYFMVAmt>28064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING, INC</StockNm>
        <EOYBookValueAmt>8601</EOYBookValueAmt>
        <EOYFMVAmt>8601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPAY INC COM NEW</StockNm>
        <EOYBookValueAmt>37226</EOYBookValueAmt>
        <EOYFMVAmt>37226</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>11884</EOYBookValueAmt>
        <EOYFMVAmt>11884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>28404</EOYBookValueAmt>
        <EOYFMVAmt>28404</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH ORD EUR</StockNm>
        <EOYBookValueAmt>8512</EOYBookValueAmt>
        <EOYFMVAmt>8512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HLDGS INC CL A CL A</StockNm>
        <EOYBookValueAmt>18477</EOYBookValueAmt>
        <EOYFMVAmt>18477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>16082</EOYBookValueAmt>
        <EOYFMVAmt>16082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN / FROST BANKERS INC COM</StockNm>
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        <EOYFMVAmt>7115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CURTISS-WRIGHT CORP NEW COM</StockNm>
        <EOYBookValueAmt>10291</EOYBookValueAmt>
        <EOYFMVAmt>10291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>11289</EOYBookValueAmt>
        <EOYFMVAmt>11289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYBERARK SOFTWARE LTD</StockNm>
        <EOYBookValueAmt>23321</EOYBookValueAmt>
        <EOYFMVAmt>23321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIFUKU CO LTD ADR</StockNm>
        <EOYBookValueAmt>4260</EOYBookValueAmt>
        <EOYFMVAmt>4260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES LTD</StockNm>
        <EOYBookValueAmt>4392</EOYBookValueAmt>
        <EOYFMVAmt>4392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>41089</EOYBookValueAmt>
        <EOYFMVAmt>41089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SPONSORED ADR</StockNm>
        <EOYBookValueAmt>7980</EOYBookValueAmt>
        <EOYFMVAmt>7980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC</StockNm>
        <EOYBookValueAmt>50154</EOYBookValueAmt>
        <EOYFMVAmt>50154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC COM</StockNm>
        <EOYBookValueAmt>12431</EOYBookValueAmt>
        <EOYFMVAmt>12431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAVIDE CAMPARI-MILANO NV ADR</StockNm>
        <EOYBookValueAmt>3420</EOYBookValueAmt>
        <EOYFMVAmt>3420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS LTD SPON ADR</StockNm>
        <EOYBookValueAmt>14084</EOYBookValueAmt>
        <EOYFMVAmt>14084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>8758</EOYBookValueAmt>
        <EOYFMVAmt>8758</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DESCARTES SYS GROUP INC.</StockNm>
        <EOYBookValueAmt>29536</EOYBookValueAmt>
        <EOYFMVAmt>29536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTCHE TELEKOM AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>14835</EOYBookValueAmt>
        <EOYFMVAmt>14835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
        <EOYBookValueAmt>13898</EOYBookValueAmt>
        <EOYFMVAmt>13898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>19676</EOYBookValueAmt>
        <EOYFMVAmt>19676</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC COM</StockNm>
        <EOYBookValueAmt>7466</EOYBookValueAmt>
        <EOYFMVAmt>7466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPON ADR</StockNm>
        <EOYBookValueAmt>9280</EOYBookValueAmt>
        <EOYFMVAmt>9280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC COM</StockNm>
        <EOYBookValueAmt>19332</EOYBookValueAmt>
        <EOYFMVAmt>19332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC COM STK</StockNm>
        <EOYBookValueAmt>17086</EOYBookValueAmt>
        <EOYFMVAmt>17086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>14692</EOYBookValueAmt>
        <EOYFMVAmt>14692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLEVERIFY HLDGS INC COM</StockNm>
        <EOYBookValueAmt>13370</EOYBookValueAmt>
        <EOYFMVAmt>13370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOXIMITY INC COM</StockNm>
        <EOYBookValueAmt>28030</EOYBookValueAmt>
        <EOYFMVAmt>28030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DRAFTKINGS INC</StockNm>
        <EOYBookValueAmt>23585</EOYBookValueAmt>
        <EOYFMVAmt>23585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSM-FIRMENICH AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>4693</EOYBookValueAmt>
        <EOYFMVAmt>4693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSV A/S ADR UNSP EACH REPR</StockNm>
        <EOYBookValueAmt>6372</EOYBookValueAmt>
        <EOYFMVAmt>6372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC COM</StockNm>
        <EOYBookValueAmt>27877</EOYBookValueAmt>
        <EOYFMVAmt>27877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBARA CORP ADR</StockNm>
        <EOYBookValueAmt>6371</EOYBookValueAmt>
        <EOYFMVAmt>6371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDP - ENERGIAS DE PORTUGAL S A</StockNm>
        <EOYBookValueAmt>6114</EOYBookValueAmt>
        <EOYFMVAmt>6114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
        <EOYBookValueAmt>7329</EOYBookValueAmt>
        <EOYFMVAmt>7329</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC COM NEW</StockNm>
        <EOYBookValueAmt>21027</EOYBookValueAmt>
        <EOYFMVAmt>21027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO.</StockNm>
        <EOYBookValueAmt>26248</EOYBookValueAmt>
        <EOYFMVAmt>26248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO.</StockNm>
        <EOYBookValueAmt>35512</EOYBookValueAmt>
        <EOYFMVAmt>35512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMBRAER S A SPONSORED ADR</StockNm>
        <EOYBookValueAmt>3998</EOYBookValueAmt>
        <EOYFMVAmt>3998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENSIGN GROUP INC</StockNm>
        <EOYBookValueAmt>30558</EOYBookValueAmt>
        <EOYFMVAmt>30558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>22883</EOYBookValueAmt>
        <EOYFMVAmt>22883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB UNSPON ADS</StockNm>
        <EOYBookValueAmt>6145</EOYBookValueAmt>
        <EOYFMVAmt>6145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA</StockNm>
        <EOYBookValueAmt>4951</EOYBookValueAmt>
        <EOYFMVAmt>4951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTERNATIONAL WASHINGTON INC., COMMON STOCK</StockNm>
        <EOYBookValueAmt>8308</EOYBookValueAmt>
        <EOYFMVAmt>8308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC</StockNm>
        <EOYBookValueAmt>9614</EOYBookValueAmt>
        <EOYFMVAmt>9614</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
        <EOYBookValueAmt>14167</EOYBookValueAmt>
        <EOYFMVAmt>14167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP COM</StockNm>
        <EOYBookValueAmt>63144</EOYBookValueAmt>
        <EOYFMVAmt>63144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORP</StockNm>
        <EOYBookValueAmt>8972</EOYBookValueAmt>
        <EOYFMVAmt>8972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO COM</StockNm>
        <EOYBookValueAmt>3452</EOYBookValueAmt>
        <EOYFMVAmt>3452</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>14869</EOYBookValueAmt>
        <EOYFMVAmt>14869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SVCS INC</StockNm>
        <EOYBookValueAmt>38043</EOYBookValueAmt>
        <EOYFMVAmt>38043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISCERV INC</StockNm>
        <EOYBookValueAmt>60188</EOYBookValueAmt>
        <EOYFMVAmt>60188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC</StockNm>
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        <EOYFMVAmt>26135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR &amp; DCOR HLDGS INC</StockNm>
        <EOYBookValueAmt>12363</EOYBookValueAmt>
        <EOYFMVAmt>12363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR &amp; DCOR HLDGS INC CL A</StockNm>
        <EOYBookValueAmt>32004</EOYBookValueAmt>
        <EOYFMVAmt>32004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTERTAINMENT PLC ORD</StockNm>
        <EOYBookValueAmt>4135</EOYBookValueAmt>
        <EOYFMVAmt>4135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP</StockNm>
        <EOYBookValueAmt>7632</EOYBookValueAmt>
        <EOYFMVAmt>7632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORMENTO ECONOMICO MEXICANO SAB DE CV</StockNm>
        <EOYBookValueAmt>6070</EOYBookValueAmt>
        <EOYFMVAmt>6070</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC</StockNm>
        <EOYBookValueAmt>2132</EOYBookValueAmt>
        <EOYFMVAmt>2132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRESHPET INC</StockNm>
        <EOYBookValueAmt>40138</EOYBookValueAmt>
        <EOYFMVAmt>40138</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD ADR</StockNm>
        <EOYBookValueAmt>7726</EOYBookValueAmt>
        <EOYFMVAmt>7726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC COM</StockNm>
        <EOYBookValueAmt>37304</EOYBookValueAmt>
        <EOYFMVAmt>37304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>7974</EOYBookValueAmt>
        <EOYFMVAmt>7974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE</StockNm>
        <EOYBookValueAmt>13010</EOYBookValueAmt>
        <EOYFMVAmt>13010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORP. COMMON STOCK NEW</StockNm>
        <EOYBookValueAmt>4216</EOYBookValueAmt>
        <EOYFMVAmt>4216</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA ADR</StockNm>
        <EOYBookValueAmt>5747</EOYBookValueAmt>
        <EOYFMVAmt>5747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC NEW COM</StockNm>
        <EOYBookValueAmt>7181</EOYBookValueAmt>
        <EOYFMVAmt>7181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAUKOS CORP</StockNm>
        <EOYBookValueAmt>20542</EOYBookValueAmt>
        <EOYFMVAmt>20542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PMTS INC</StockNm>
        <EOYBookValueAmt>21964</EOYBookValueAmt>
        <EOYFMVAmt>21964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA</StockNm>
        <EOYBookValueAmt>38596</EOYBookValueAmt>
        <EOYFMVAmt>38596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC</StockNm>
        <EOYBookValueAmt>7196</EOYBookValueAmt>
        <EOYFMVAmt>7196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>9735</EOYBookValueAmt>
        <EOYFMVAmt>9735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOOSEHEAD INS INC</StockNm>
        <EOYBookValueAmt>15118</EOYBookValueAmt>
        <EOYFMVAmt>15118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC COM</StockNm>
        <EOYBookValueAmt>5816</EOYBookValueAmt>
        <EOYFMVAmt>5816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W.W. INC.</StockNm>
        <EOYBookValueAmt>25297</EOYBookValueAmt>
        <EOYFMVAmt>25297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON ED INC</StockNm>
        <EOYBookValueAmt>42916</EOYBookValueAmt>
        <EOYFMVAmt>42916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRID DYNAMICS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>15234</EOYBookValueAmt>
        <EOYFMVAmt>15234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE INC COM</StockNm>
        <EOYBookValueAmt>20567</EOYBookValueAmt>
        <EOYFMVAmt>20567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC</StockNm>
        <EOYBookValueAmt>10065</EOYBookValueAmt>
        <EOYFMVAmt>10065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD</StockNm>
        <EOYBookValueAmt>20627</EOYBookValueAmt>
        <EOYFMVAmt>20627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDELBERG MATERIALS AG</StockNm>
        <EOYBookValueAmt>11426</EOYBookValueAmt>
        <EOYFMVAmt>11426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN N V SPONSORED</StockNm>
        <EOYBookValueAmt>4918</EOYBookValueAmt>
        <EOYFMVAmt>4918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL AG &amp; CO KGAA NEW</StockNm>
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        <EOYFMVAmt>5365</EOYFMVAmt>
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        <StockNm>HERMES INTL SCA ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILLMAN SOLUTIONS CORP COM</StockNm>
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        <EOYFMVAmt>13685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC COM NEW COM NEW</StockNm>
        <EOYBookValueAmt>13594</EOYBookValueAmt>
        <EOYFMVAmt>13594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>7468</EOYBookValueAmt>
        <EOYFMVAmt>7468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>47457</EOYBookValueAmt>
        <EOYFMVAmt>47457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>15560</EOYBookValueAmt>
        <EOYFMVAmt>15560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>10114</EOYBookValueAmt>
        <EOYFMVAmt>10114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>34561</EOYBookValueAmt>
        <EOYFMVAmt>34561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>46701</EOYBookValueAmt>
        <EOYFMVAmt>46701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPON ADR</StockNm>
        <EOYBookValueAmt>7688</EOYBookValueAmt>
        <EOYFMVAmt>7688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC COM</StockNm>
        <EOYBookValueAmt>4927</EOYBookValueAmt>
        <EOYFMVAmt>4927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC</StockNm>
        <EOYBookValueAmt>28485</EOYBookValueAmt>
        <EOYFMVAmt>28485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>54348</EOYBookValueAmt>
        <EOYFMVAmt>54348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>14051</EOYBookValueAmt>
        <EOYFMVAmt>14051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>4194</EOYBookValueAmt>
        <EOYFMVAmt>4194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC SHS</StockNm>
        <EOYBookValueAmt>5243</EOYBookValueAmt>
        <EOYFMVAmt>5243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP</StockNm>
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        <EOYFMVAmt>19673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES INC</StockNm>
        <EOYBookValueAmt>14884</EOYBookValueAmt>
        <EOYFMVAmt>14884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WKS INC.</StockNm>
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        <EOYFMVAmt>7353</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMCD GROUP N V ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR</StockNm>
        <EOYBookValueAmt>19796</EOYBookValueAmt>
        <EOYFMVAmt>19796</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP N V SPONSORED ADR</StockNm>
        <EOYBookValueAmt>4200</EOYBookValueAmt>
        <EOYFMVAmt>4200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC</StockNm>
        <EOYBookValueAmt>25962</EOYBookValueAmt>
        <EOYFMVAmt>25962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPIRE MED SYS INC COM</StockNm>
        <EOYBookValueAmt>12235</EOYBookValueAmt>
        <EOYFMVAmt>12235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>51855</EOYBookValueAmt>
        <EOYFMVAmt>51855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL HOTELS GROUP PLC</StockNm>
        <EOYBookValueAmt>10368</EOYBookValueAmt>
        <EOYFMVAmt>10368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO S P A SPON ADR</StockNm>
        <EOYBookValueAmt>8597</EOYBookValueAmt>
        <EOYFMVAmt>8597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUTIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>15137</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HLDGS INC COM</StockNm>
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        <EOYFMVAmt>41267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAMF HLDG CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>35432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO.</StockNm>
        <EOYBookValueAmt>71673</EOYBookValueAmt>
        <EOYFMVAmt>71673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP LTD-UN ADR</StockNm>
        <EOYBookValueAmt>4867</EOYBookValueAmt>
        <EOYFMVAmt>4867</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JULUIS BAER GROUP LTD</StockNm>
        <EOYBookValueAmt>4945</EOYBookValueAmt>
        <EOYFMVAmt>4945</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC</StockNm>
        <EOYBookValueAmt>28289</EOYBookValueAmt>
        <EOYFMVAmt>28289</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAWASAKI HEAVY INDUSTRIES LTD NEW</StockNm>
        <EOYBookValueAmt>13310</EOYBookValueAmt>
        <EOYFMVAmt>13310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP NV</StockNm>
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        <EOYFMVAmt>5631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KERRY GROUP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KERRY GROUP PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>7196</EOYBookValueAmt>
        <EOYFMVAmt>7196</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC COM</StockNm>
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        <EOYFMVAmt>33983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC DEL COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAP GROUP INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KORNIT DIGITAL LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL S A ADR</StockNm>
        <EOYBookValueAmt>6830</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HLDGS INC COM</StockNm>
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        <EOYFMVAmt>17428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LASERTEC CORP ADR</StockNm>
        <EOYBookValueAmt>3242</EOYBookValueAmt>
        <EOYFMVAmt>3242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENOVO GROUP LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2755</EOYBookValueAmt>
        <EOYFMVAmt>2755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEONARDO SPA ADR</StockNm>
        <EOYBookValueAmt>5242</EOYBookValueAmt>
        <EOYFMVAmt>5242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP COM SER C COM SERC</StockNm>
        <EOYBookValueAmt>14429</EOYBookValueAmt>
        <EOYFMVAmt>14429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C</StockNm>
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        <EOYFMVAmt>17698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>43542</EOYBookValueAmt>
        <EOYFMVAmt>43542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>6280</EOYBookValueAmt>
        <EOYFMVAmt>6280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MTRS INC COM CL A</StockNm>
        <EOYBookValueAmt>13940</EOYBookValueAmt>
        <EOYFMVAmt>13940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVENATION ENTERTAINMENT INC COM</StockNm>
        <EOYBookValueAmt>12044</EOYBookValueAmt>
        <EOYFMVAmt>12044</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>8992</EOYBookValueAmt>
        <EOYFMVAmt>8992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC - ADR</StockNm>
        <EOYBookValueAmt>6212</EOYBookValueAmt>
        <EOYFMVAmt>6212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP COM</StockNm>
        <EOYBookValueAmt>10205</EOYBookValueAmt>
        <EOYFMVAmt>10205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP ADR</StockNm>
        <EOYBookValueAmt>10243</EOYBookValueAmt>
        <EOYFMVAmt>10243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP ADR</StockNm>
        <EOYBookValueAmt>14597</EOYBookValueAmt>
        <EOYFMVAmt>14597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP PLC</StockNm>
        <EOYBookValueAmt>14776</EOYBookValueAmt>
        <EOYFMVAmt>14776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG ADR</StockNm>
        <EOYBookValueAmt>5878</EOYBookValueAmt>
        <EOYFMVAmt>5878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC</StockNm>
        <EOYBookValueAmt>33565</EOYBookValueAmt>
        <EOYFMVAmt>33565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON ADR</StockNm>
        <EOYBookValueAmt>13592</EOYBookValueAmt>
        <EOYFMVAmt>13592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON SE</StockNm>
        <EOYBookValueAmt>6535</EOYBookValueAmt>
        <EOYFMVAmt>6535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL CL A</StockNm>
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        <EOYFMVAmt>40446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN CO'S INC.</StockNm>
        <EOYBookValueAmt>28888</EOYBookValueAmt>
        <EOYFMVAmt>28888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN CO'S INC.</StockNm>
        <EOYBookValueAmt>15294</EOYBookValueAmt>
        <EOYFMVAmt>15294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS</StockNm>
        <EOYBookValueAmt>34089</EOYBookValueAmt>
        <EOYFMVAmt>34089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY GROUP LTD</StockNm>
        <EOYBookValueAmt>32141</EOYBookValueAmt>
        <EOYFMVAmt>32141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>16981</EOYBookValueAmt>
        <EOYFMVAmt>16981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>36333</EOYBookValueAmt>
        <EOYFMVAmt>36333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP.</StockNm>
        <EOYBookValueAmt>60297</EOYBookValueAmt>
        <EOYFMVAmt>60297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HLDGS INC</StockNm>
        <EOYBookValueAmt>31562</EOYBookValueAmt>
        <EOYFMVAmt>31562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>25162</EOYBookValueAmt>
        <EOYFMVAmt>25162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC COM STK</StockNm>
        <EOYBookValueAmt>6802</EOYBookValueAmt>
        <EOYFMVAmt>6802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM</StockNm>
        <EOYBookValueAmt>27207</EOYBookValueAmt>
        <EOYFMVAmt>27207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO. INC.</StockNm>
        <EOYBookValueAmt>19896</EOYBookValueAmt>
        <EOYFMVAmt>19896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA SPONSORED ADR DEPOSITARY</StockNm>
        <EOYBookValueAmt>5211</EOYBookValueAmt>
        <EOYFMVAmt>5211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>117102</EOYBookValueAmt>
        <EOYFMVAmt>117102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>13926</EOYBookValueAmt>
        <EOYFMVAmt>13926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC.</StockNm>
        <EOYBookValueAmt>35672</EOYBookValueAmt>
        <EOYFMVAmt>35672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>275661</EOYBookValueAmt>
        <EOYFMVAmt>275661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>16017</EOYBookValueAmt>
        <EOYFMVAmt>16017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>99053</EOYBookValueAmt>
        <EOYFMVAmt>99053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>10360</EOYBookValueAmt>
        <EOYFMVAmt>10360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>4172</EOYBookValueAmt>
        <EOYFMVAmt>4172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRS INC COM</StockNm>
        <EOYBookValueAmt>13884</EOYBookValueAmt>
        <EOYFMVAmt>13884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS &amp; CO CL A CL A</StockNm>
        <EOYBookValueAmt>12412</EOYBookValueAmt>
        <EOYFMVAmt>12412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDAY.COM LTD NEW</StockNm>
        <EOYBookValueAmt>22838</EOYBookValueAmt>
        <EOYFMVAmt>22838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC</StockNm>
        <EOYBookValueAmt>25087</EOYBookValueAmt>
        <EOYFMVAmt>25087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INT'L INC.</StockNm>
        <EOYBookValueAmt>18038</EOYBookValueAmt>
        <EOYFMVAmt>18038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INT'L INC.</StockNm>
        <EOYBookValueAmt>25087</EOYBookValueAmt>
        <EOYFMVAmt>25087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>MONGODB INC CL A CL A</StockNm>
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        <EOYFMVAmt>10244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC COM NEW</StockNm>
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        <EOYFMVAmt>23076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARO CO LTD ADR</StockNm>
        <EOYBookValueAmt>1599</EOYBookValueAmt>
        <EOYFMVAmt>1599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP NEW COM</StockNm>
        <EOYBookValueAmt>55766</EOYBookValueAmt>
        <EOYFMVAmt>55766</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP COM</StockNm>
        <EOYBookValueAmt>14201</EOYBookValueAmt>
        <EOYFMVAmt>14201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC CL A</StockNm>
        <EOYBookValueAmt>20400</EOYBookValueAmt>
        <EOYFMVAmt>20400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES HLDGS AG ADR</StockNm>
        <EOYBookValueAmt>5467</EOYBookValueAmt>
        <EOYFMVAmt>5467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC SPON ADS</StockNm>
        <EOYBookValueAmt>6234</EOYBookValueAmt>
        <EOYFMVAmt>6234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGEN CORP</StockNm>
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        <EOYFMVAmt>4613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>57044</EOYBookValueAmt>
        <EOYFMVAmt>57044</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>36777</EOYBookValueAmt>
        <EOYFMVAmt>36777</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTRA ENERGY INC</StockNm>
        <EOYBookValueAmt>15772</EOYBookValueAmt>
        <EOYFMVAmt>15772</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESEARCH INSTITUTE UNSP ADR</StockNm>
        <EOYBookValueAmt>2732</EOYBookValueAmt>
        <EOYFMVAmt>2732</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESEARCH INSTITUTE UNSP ADR</StockNm>
        <EOYBookValueAmt>3849</EOYBookValueAmt>
        <EOYFMVAmt>3849</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG</StockNm>
        <EOYBookValueAmt>8855</EOYBookValueAmt>
        <EOYFMVAmt>8855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO-NORDISK A S ADR</StockNm>
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        <EOYFMVAmt>43698</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
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        <EOYFMVAmt>345528</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O REILLY AUTOMOTIVE INC</StockNm>
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        <EOYFMVAmt>18973</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC COM STK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OPTIONS CARE HEALTH INC COME NEW COM NEW</StockNm>
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        <EOYFMVAmt>9953</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMATIVE INC COM NEW</StockNm>
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        <EOYFMVAmt>18973</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORTHOPEDIATRICS CORP</StockNm>
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        <EOYFMVAmt>4311</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OSHKOSH CORP</StockNm>
        <EOYBookValueAmt>10172</EOYBookValueAmt>
        <EOYFMVAmt>10172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>40563</EOYBookValueAmt>
        <EOYFMVAmt>40563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC., COMMON STOCK</StockNm>
        <EOYBookValueAmt>23925</EOYBookValueAmt>
        <EOYFMVAmt>23925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>9462</EOYBookValueAmt>
        <EOYFMVAmt>9462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX, INC.</StockNm>
        <EOYBookValueAmt>9114</EOYBookValueAmt>
        <EOYFMVAmt>9114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOR HCM INC</StockNm>
        <EOYBookValueAmt>18997</EOYBookValueAmt>
        <EOYFMVAmt>18997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYLOCITY HLDG. CORP</StockNm>
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        <EOYFMVAmt>30718</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENNANT GROUP INC</StockNm>
        <EOYBookValueAmt>12385</EOYBookValueAmt>
        <EOYFMVAmt>12385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR PLC</StockNm>
        <EOYBookValueAmt>11674</EOYBookValueAmt>
        <EOYFMVAmt>11674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>37103</EOYBookValueAmt>
        <EOYFMVAmt>37103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC.</StockNm>
        <EOYBookValueAmt>17183</EOYBookValueAmt>
        <EOYFMVAmt>17183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL COM STK NPV</StockNm>
        <EOYBookValueAmt>26718</EOYBookValueAmt>
        <EOYFMVAmt>26718</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>8773</EOYBookValueAmt>
        <EOYFMVAmt>8773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHREESIA INC.</StockNm>
        <EOYBookValueAmt>8378</EOYBookValueAmt>
        <EOYFMVAmt>8378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC COM NEW</StockNm>
        <EOYBookValueAmt>19778</EOYBookValueAmt>
        <EOYFMVAmt>19778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>16778</EOYBookValueAmt>
        <EOYFMVAmt>16778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GROUP INC</StockNm>
        <EOYBookValueAmt>35099</EOYBookValueAmt>
        <EOYFMVAmt>35099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POWER INTEGRATIONS INC</StockNm>
        <EOYBookValueAmt>14376</EOYBookValueAmt>
        <EOYFMVAmt>14376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORP COM ISIN US69351T1060</StockNm>
        <EOYBookValueAmt>8667</EOYBookValueAmt>
        <EOYFMVAmt>8667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIVA HELATH GROUP INC</StockNm>
        <EOYBookValueAmt>22248</EOYBookValueAmt>
        <EOYFMVAmt>22248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCORE TECHNOLOGIES INC COM NEW</StockNm>
        <EOYBookValueAmt>6669</EOYBookValueAmt>
        <EOYFMVAmt>6669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTOR &amp; GAMBLE COM NPV</StockNm>
        <EOYBookValueAmt>19280</EOYBookValueAmt>
        <EOYFMVAmt>19280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP., OHIO, COMMON STOCK</StockNm>
        <EOYBookValueAmt>15335</EOYBookValueAmt>
        <EOYFMVAmt>15335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>38898</EOYBookValueAmt>
        <EOYFMVAmt>38898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS GROUPE S A AMERICAN DEPOSITARY RECEIPTS SPONSORED</StockNm>
        <EOYBookValueAmt>5386</EOYBookValueAmt>
        <EOYFMVAmt>5386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>53921</EOYBookValueAmt>
        <EOYFMVAmt>53921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC.</StockNm>
        <EOYBookValueAmt>6298</EOYBookValueAmt>
        <EOYFMVAmt>6298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RB GLOBAL INC COM NPV</StockNm>
        <EOYBookValueAmt>23274</EOYBookValueAmt>
        <EOYFMVAmt>23274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>9881</EOYBookValueAmt>
        <EOYFMVAmt>9881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL REXNORD CORP</StockNm>
        <EOYBookValueAmt>16134</EOYBookValueAmt>
        <EOYFMVAmt>16134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>6631</EOYBookValueAmt>
        <EOYFMVAmt>6631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>9538</EOYBookValueAmt>
        <EOYFMVAmt>9538</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENSAS ELECTRONICS CORP ADR</StockNm>
        <EOYBookValueAmt>4402</EOYBookValueAmt>
        <EOYFMVAmt>4402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC</StockNm>
        <EOYBookValueAmt>8938</EOYBookValueAmt>
        <EOYFMVAmt>8938</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP COM STK</StockNm>
        <EOYBookValueAmt>21015</EOYBookValueAmt>
        <EOYFMVAmt>21015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REVVITY INC</StockNm>
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        <EOYFMVAmt>20648</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>62382</EOYBookValueAmt>
        <EOYFMVAmt>62382</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
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        <EOYFMVAmt>38271</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>72005</EOYBookValueAmt>
        <EOYFMVAmt>72005</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL PLC</StockNm>
        <EOYBookValueAmt>4260</EOYBookValueAmt>
        <EOYFMVAmt>4260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
        <EOYBookValueAmt>48487</EOYBookValueAmt>
        <EOYFMVAmt>48487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION COMSTK</StockNm>
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        <EOYFMVAmt>4397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S &amp; P GLOBAL INC</StockNm>
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        <EOYFMVAmt>35858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN ADR</StockNm>
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        <EOYFMVAmt>6268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC</StockNm>
        <EOYBookValueAmt>19141</EOYBookValueAmt>
        <EOYFMVAmt>19141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>89935</EOYBookValueAmt>
        <EOYFMVAmt>89935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
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        <EOYFMVAmt>18054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDOZ GROUP AG SPONSORED ADS</StockNm>
        <EOYBookValueAmt>3848</EOYBookValueAmt>
        <EOYFMVAmt>3848</EOYFMVAmt>
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        <StockNm>SAP SE SPON ADR</StockNm>
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        <EOYFMVAmt>27576</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP CL A</StockNm>
        <EOYBookValueAmt>9986</EOYBookValueAmt>
        <EOYFMVAmt>9986</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC SE</StockNm>
        <EOYBookValueAmt>9183</EOYBookValueAmt>
        <EOYFMVAmt>9183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCLUMBERGER LTD COM COM</StockNm>
        <EOYBookValueAmt>4984</EOYBookValueAmt>
        <EOYFMVAmt>4984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD ADR</StockNm>
        <EOYBookValueAmt>8700</EOYBookValueAmt>
        <EOYFMVAmt>8700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA COM</StockNm>
        <EOYBookValueAmt>12983</EOYBookValueAmt>
        <EOYFMVAmt>12983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE CORPORATION INTERNATIONAL COMMON STOCK</StockNm>
        <EOYBookValueAmt>27219</EOYBookValueAmt>
        <EOYFMVAmt>27219</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC COM</StockNm>
        <EOYBookValueAmt>24383</EOYBookValueAmt>
        <EOYFMVAmt>24383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
        <EOYBookValueAmt>12781</EOYBookValueAmt>
        <EOYFMVAmt>12781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL SHOPIFY INC</StockNm>
        <EOYBookValueAmt>7656</EOYBookValueAmt>
        <EOYFMVAmt>7656</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG</StockNm>
        <EOYBookValueAmt>10345</EOYBookValueAmt>
        <EOYFMVAmt>10345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG COM DM50</StockNm>
        <EOYBookValueAmt>6574</EOYBookValueAmt>
        <EOYFMVAmt>6574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS HEALTHINEERS AG ADR</StockNm>
        <EOYBookValueAmt>3105</EOYBookValueAmt>
        <EOYFMVAmt>3105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS HEALTHINEERS AG ADR</StockNm>
        <EOYBookValueAmt>2763</EOYBookValueAmt>
        <EOYFMVAmt>2763</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MFG INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>13432</EOYBookValueAmt>
        <EOYFMVAmt>13432</EOYFMVAmt>
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        <StockNm>SMC CORP JAPAN</StockNm>
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        <EOYFMVAmt>5233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP JAPAN</StockNm>
        <EOYBookValueAmt>4147</EOYBookValueAmt>
        <EOYFMVAmt>4147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC</StockNm>
        <EOYBookValueAmt>10037</EOYBookValueAmt>
        <EOYFMVAmt>10037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HLDG AG UNSP ADR</StockNm>
        <EOYBookValueAmt>4813</EOYBookValueAmt>
        <EOYFMVAmt>4813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>8570</EOYBookValueAmt>
        <EOYFMVAmt>8570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP SPON ADS</StockNm>
        <EOYBookValueAmt>20546</EOYBookValueAmt>
        <EOYFMVAmt>20546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY S A COM</StockNm>
        <EOYBookValueAmt>8500</EOYBookValueAmt>
        <EOYFMVAmt>8500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY S A COM</StockNm>
        <EOYBookValueAmt>4026</EOYBookValueAmt>
        <EOYFMVAmt>4026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTS FMRS MKT INC</StockNm>
        <EOYBookValueAmt>40408</EOYBookValueAmt>
        <EOYFMVAmt>40408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMM INC</StockNm>
        <EOYBookValueAmt>36982</EOYBookValueAmt>
        <EOYFMVAmt>36982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STR CORP</StockNm>
        <EOYBookValueAmt>18354</EOYBookValueAmt>
        <EOYFMVAmt>18354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEVANATO GROUP S.P.A COM NPV</StockNm>
        <EOYBookValueAmt>10350</EOYBookValueAmt>
        <EOYFMVAmt>10350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS</StockNm>
        <EOYBookValueAmt>937440</EOYBookValueAmt>
        <EOYFMVAmt>937440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRAUMANN HLDG AG ADR</StockNm>
        <EOYBookValueAmt>3673</EOYBookValueAmt>
        <EOYFMVAmt>3673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>30244</EOYBookValueAmt>
        <EOYFMVAmt>30244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MOTOR CORP</StockNm>
        <EOYBookValueAmt>6845</EOYBookValueAmt>
        <EOYFMVAmt>6845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG</StockNm>
        <EOYBookValueAmt>6999</EOYBookValueAmt>
        <EOYFMVAmt>6999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG AGR</StockNm>
        <EOYBookValueAmt>8108</EOYBookValueAmt>
        <EOYFMVAmt>8108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>34178</EOYBookValueAmt>
        <EOYFMVAmt>34178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTURING ADS</StockNm>
        <EOYBookValueAmt>6320</EOYBookValueAmt>
        <EOYFMVAmt>6320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</StockNm>
        <EOYBookValueAmt>14219</EOYBookValueAmt>
        <EOYFMVAmt>14219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>50611</EOYBookValueAmt>
        <EOYFMVAmt>50611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>14388</EOYBookValueAmt>
        <EOYFMVAmt>14388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>11859</EOYBookValueAmt>
        <EOYFMVAmt>11859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT MUSIC ENTMT GROUP ADS</StockNm>
        <EOYBookValueAmt>3212</EOYBookValueAmt>
        <EOYFMVAmt>3212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORP</StockNm>
        <EOYBookValueAmt>10803</EOYBookValueAmt>
        <EOYFMVAmt>10803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>47249</EOYBookValueAmt>
        <EOYFMVAmt>47249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC.</StockNm>
        <EOYBookValueAmt>12938</EOYBookValueAmt>
        <EOYFMVAmt>12938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC</StockNm>
        <EOYBookValueAmt>16807</EOYBookValueAmt>
        <EOYFMVAmt>16807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER CORP</StockNm>
        <EOYBookValueAmt>40058</EOYBookValueAmt>
        <EOYFMVAmt>40058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER CORP</StockNm>
        <EOYBookValueAmt>32774</EOYBookValueAmt>
        <EOYFMVAmt>32774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOMSON REUTERS CORP</StockNm>
        <EOYBookValueAmt>7377</EOYBookValueAmt>
        <EOYFMVAmt>7377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDS INC COM STK</StockNm>
        <EOYBookValueAmt>14548</EOYBookValueAmt>
        <EOYFMVAmt>14548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC</StockNm>
        <EOYBookValueAmt>40471</EOYBookValueAmt>
        <EOYFMVAmt>40471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC</StockNm>
        <EOYBookValueAmt>8698</EOYBookValueAmt>
        <EOYFMVAmt>8698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>26267</EOYBookValueAmt>
        <EOYFMVAmt>26267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>6412</EOYBookValueAmt>
        <EOYFMVAmt>6412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8393</EOYBookValueAmt>
        <EOYFMVAmt>8393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD ADR</StockNm>
        <EOYBookValueAmt>13362</EOYBookValueAmt>
        <EOYFMVAmt>13362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR CORP</StockNm>
        <EOYBookValueAmt>6228</EOYBookValueAmt>
        <EOYFMVAmt>6228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MTR CORP SPONSORED ADR</StockNm>
        <EOYBookValueAmt>5060</EOYBookValueAmt>
        <EOYFMVAmt>5060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>32897</EOYBookValueAmt>
        <EOYFMVAmt>32897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRADE DESK INC/TH</StockNm>
        <EOYBookValueAmt>46307</EOYBookValueAmt>
        <EOYFMVAmt>46307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRADEWEB MARKETS INC</StockNm>
        <EOYBookValueAmt>39538</EOYBookValueAmt>
        <EOYFMVAmt>39538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSCAT INC COM</StockNm>
        <EOYBookValueAmt>11843</EOYBookValueAmt>
        <EOYFMVAmt>11843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION</StockNm>
        <EOYBookValueAmt>22343</EOYBookValueAmt>
        <EOYFMVAmt>22343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COS INC COM</StockNm>
        <EOYBookValueAmt>17585</EOYBookValueAmt>
        <EOYFMVAmt>17585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIP.COM GROUP LTD COM NEW</StockNm>
        <EOYBookValueAmt>9750</EOYBookValueAmt>
        <EOYFMVAmt>9750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>16166</EOYBookValueAmt>
        <EOYFMVAmt>16166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UCB S A</StockNm>
        <EOYBookValueAmt>3559</EOYBookValueAmt>
        <EOYFMVAmt>3559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY, INC</StockNm>
        <EOYBookValueAmt>16092</EOYBookValueAmt>
        <EOYFMVAmt>16092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA ADR NEW</StockNm>
        <EOYBookValueAmt>6733</EOYBookValueAmt>
        <EOYFMVAmt>6733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC</StockNm>
        <EOYBookValueAmt>15989</EOYBookValueAmt>
        <EOYFMVAmt>15989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP</StockNm>
        <EOYBookValueAmt>47432</EOYBookValueAmt>
        <EOYFMVAmt>47432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC INC.</StockNm>
        <EOYBookValueAmt>2648</EOYBookValueAmt>
        <EOYFMVAmt>2648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC INC.</StockNm>
        <EOYBookValueAmt>20302</EOYBookValueAmt>
        <EOYFMVAmt>20302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>95102</EOYBookValueAmt>
        <EOYFMVAmt>95102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>39457</EOYBookValueAmt>
        <EOYFMVAmt>39457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL MUSIC GROUP NV ADS</StockNm>
        <EOYBookValueAmt>5921</EOYBookValueAmt>
        <EOYFMVAmt>5921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>27263</EOYBookValueAmt>
        <EOYFMVAmt>27263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>34677</EOYBookValueAmt>
        <EOYFMVAmt>34677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HLDG CORP</StockNm>
        <EOYBookValueAmt>28940</EOYBookValueAmt>
        <EOYFMVAmt>28940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US PHYSICAL THERAPY</StockNm>
        <EOYBookValueAmt>11976</EOYBookValueAmt>
        <EOYFMVAmt>11976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC COM NEW</StockNm>
        <EOYBookValueAmt>11759</EOYBookValueAmt>
        <EOYFMVAmt>11759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYS INC CL A COM</StockNm>
        <EOYBookValueAmt>35743</EOYBookValueAmt>
        <EOYFMVAmt>35743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERITIV HOLDINGS LLC COM</StockNm>
        <EOYBookValueAmt>10225</EOYBookValueAmt>
        <EOYFMVAmt>10225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC COM</StockNm>
        <EOYBookValueAmt>18927</EOYBookValueAmt>
        <EOYFMVAmt>18927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTIV HOLDINGS CO COM NEW</StockNm>
        <EOYBookValueAmt>13747</EOYBookValueAmt>
        <EOYFMVAmt>13747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES INC</StockNm>
        <EOYBookValueAmt>19571</EOYBookValueAmt>
        <EOYFMVAmt>19571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>119147</EOYBookValueAmt>
        <EOYFMVAmt>119147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
        <EOYBookValueAmt>26231</EOYBookValueAmt>
        <EOYFMVAmt>26231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC COM</StockNm>
        <EOYBookValueAmt>25117</EOYBookValueAmt>
        <EOYFMVAmt>25117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>51110</EOYBookValueAmt>
        <EOYFMVAmt>51110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO/THE</StockNm>
        <EOYBookValueAmt>57791</EOYBookValueAmt>
        <EOYFMVAmt>57791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC COM</StockNm>
        <EOYBookValueAmt>28825</EOYBookValueAmt>
        <EOYFMVAmt>28825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP COM</StockNm>
        <EOYBookValueAmt>15581</EOYBookValueAmt>
        <EOYFMVAmt>15581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC.</StockNm>
        <EOYBookValueAmt>5736</EOYBookValueAmt>
        <EOYFMVAmt>5736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC.</StockNm>
        <EOYBookValueAmt>14012</EOYBookValueAmt>
        <EOYFMVAmt>14012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESCO INTERNATIONAL</StockNm>
        <EOYBookValueAmt>13029</EOYBookValueAmt>
        <EOYFMVAmt>13029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COMPANY INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>21053</EOYBookValueAmt>
        <EOYFMVAmt>21053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLSCOT MOBILE MINI HLDGS CORP</StockNm>
        <EOYBookValueAmt>15354</EOYBookValueAmt>
        <EOYFMVAmt>15354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISE PLC ADR</StockNm>
        <EOYBookValueAmt>2758</EOYBookValueAmt>
        <EOYFMVAmt>2758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC COM NEW</StockNm>
        <EOYBookValueAmt>37156</EOYBookValueAmt>
        <EOYFMVAmt>37156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKIVA INC</StockNm>
        <EOYBookValueAmt>32631</EOYBookValueAmt>
        <EOYFMVAmt>32631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZAI LAB LTD ADR</StockNm>
        <EOYBookValueAmt>917</EOYBookValueAmt>
        <EOYFMVAmt>917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CL A</StockNm>
        <EOYBookValueAmt>19063</EOYBookValueAmt>
        <EOYFMVAmt>19063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZSCALER INC</StockNm>
        <EOYBookValueAmt>22371</EOYBookValueAmt>
        <EOYFMVAmt>22371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN ELKAY WATER SOLUTIONS CORPORATION</StockNm>
        <EOYBookValueAmt>12123</EOYBookValueAmt>
        <EOYFMVAmt>12123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATLAS POINT DURABLE GROWTH FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>664738</BookValueAmt>
        <EOYFMVAmt>664738</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAILLIE GIFFORD INTERNATIONAL ALPHA FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>406618</BookValueAmt>
        <EOYFMVAmt>406618</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CIBC ATLAS INCOME OPP. FUND INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>530737</BookValueAmt>
        <EOYFMVAmt>530737</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFB NORTHERN FDS MULTI-MANAGER GLO. REAL EST.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>151499</BookValueAmt>
        <EOYFMVAmt>151499</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFB NORTHERN FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5692915</BookValueAmt>
        <EOYFMVAmt>5692915</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFB NORTHERN FUNDS EMERGING MARKETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>62223</BookValueAmt>
        <EOYFMVAmt>62223</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFB NORTHERN HIGH YIELD FIXED INCOME FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1133336</BookValueAmt>
        <EOYFMVAmt>1133336</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFB NORTHERN MULTI MANAGER GLOBAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>297667</BookValueAmt>
        <EOYFMVAmt>297667</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFC FLEXHSARES TR MORNINGSTAR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>399208</BookValueAmt>
        <EOYFMVAmt>399208</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFC FLEXSHARES TR MORNINGSTAR GLOBAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>521511</BookValueAmt>
        <EOYFMVAmt>521511</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFC FLEXSHARES TR STOXX GLOBAL BROAD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>151818</BookValueAmt>
        <EOYFMVAmt>151818</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFC FLEXSHARES TRUST HIGH YIELD VALUE BOND FD</CategoryOrItemTxt>
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        <EOYFMVAmt>128630</EOYFMVAmt>
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        <CategoryOrItemTxt>MFC FLEXSHARES ULTRA-SHORT INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>250470</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO</CategoryOrItemTxt>
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        <BookValueAmt>222906</BookValueAmt>
        <EOYFMVAmt>222906</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN CHASE &amp; CO SR NT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9742</BookValueAmt>
        <EOYFMVAmt>9742</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IPATH SELECT MLP ETN NEW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1073226</EOYFMVAmt>
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        <NetInvestmentIncomeAmt>22014</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>33021</DisbursementsCharitablePrpsAmt>
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        <Desc>FEDERAL EXCISE TAX</Desc>
        <Amt>111284</Amt>
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        <RevenueAndExpensesPerBooksAmt>8375</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>158465</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OIL &amp; GAS DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>26008</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26008</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>REAL ESTATE TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>2243</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2243</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TRUSTEES' LIABILITY INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>4499</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2250</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2249</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>LANDMAN SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>8800</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4400</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4400</DisbursementsCharitablePrpsAmt>
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        <Desc>ROYALTY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>686536</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>686536</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>686536</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>CIBC- K-1 OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>90</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>90</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>90</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>49786</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49786</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>49786</AdjustedNetIncomeAmt>
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      <OtherIncreasesDetail>
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        <Amt>102980</Amt>
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        <EOYBookValueAmt>128016</EOYBookValueAmt>
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