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      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX INC 2.90 % DUE NOV 18, 2026</BondNm>
        <EOYBookValueAmt>43589</EOYBookValueAmt>
        <EOYFMVAmt>43589</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MID-AMERICA APART 4.20 % DUE JUN 15, 2028</BondNm>
        <EOYBookValueAmt>78369</EOYBookValueAmt>
        <EOYFMVAmt>78369</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER L 4.95 % DUE JUN 15, 2028</BondNm>
        <EOYBookValueAmt>50052</EOYBookValueAmt>
        <EOYFMVAmt>50052</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC 5.75 % DUE JUL 15, 2080</BondNm>
        <EOYBookValueAmt>138082</EOYBookValueAmt>
        <EOYFMVAmt>138082</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC 5.70 % DUE MAR 8, 2033</BondNm>
        <EOYBookValueAmt>97855</EOYBookValueAmt>
        <EOYFMVAmt>97855</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY FX 6.342 % DUE OCT 18, 2033</BondNm>
        <EOYBookValueAmt>96389</EOYBookValueAmt>
        <EOYFMVAmt>96389</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELEVANCE HEALTH I 2.875 % DUE SEP 15, 2029</BondNm>
        <EOYBookValueAmt>101109</EOYBookValueAmt>
        <EOYFMVAmt>101109</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UT 4.45 % DUE MAR 13, 2026</BondNm>
        <EOYBookValueAmt>101116</EOYBookValueAmt>
        <EOYFMVAmt>101116</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP 5.75 % DUE SEP 15, 2033</BondNm>
        <EOYBookValueAmt>88621</EOYBookValueAmt>
        <EOYFMVAmt>88621</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CA 3.00 % DUE JAN 15, 2052</BondNm>
        <EOYBookValueAmt>73599</EOYBookValueAmt>
        <EOYFMVAmt>73599</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCO 6.361 % DUE OCT 27, 2028</BondNm>
        <EOYBookValueAmt>104545</EOYBookValueAmt>
        <EOYFMVAmt>104545</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS INC SR 3.70 % DUE APR 15, 2046</BondNm>
        <EOYBookValueAmt>71044</EOYBookValueAmt>
        <EOYFMVAmt>71044</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GRO 7500 *64APRG 7.50 % DUE APR 16, 2064</BondNm>
        <EOYBookValueAmt>132601</EOYBookValueAmt>
        <EOYFMVAmt>132601</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GRO 7.50 % DUE AUG 28, 2063</BondNm>
        <EOYBookValueAmt>206338</EOYBookValueAmt>
        <EOYFMVAmt>206338</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GRO 6.125 % DUE SEP 19, 2064</BondNm>
        <EOYBookValueAmt>189929</EOYBookValueAmt>
        <EOYFMVAmt>189929</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GRO 3.814 % DUE APR 23, 2029</BondNm>
        <EOYBookValueAmt>101760</EOYBookValueAmt>
        <EOYFMVAmt>101760</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; 2.58 % DUE APR 22, 2032</BondNm>
        <EOYBookValueAmt>155328</EOYBookValueAmt>
        <EOYFMVAmt>155328</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; 3.65 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>89758</EOYBookValueAmt>
        <EOYFMVAmt>89758</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; 6.875 % DUE MAR 6, 2064</BondNm>
        <EOYBookValueAmt>25370</EOYBookValueAmt>
        <EOYFMVAmt>25370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYCORP 5.00 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>245276</EOYBookValueAmt>
        <EOYFMVAmt>245276</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FI 5.75 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>372355</EOYBookValueAmt>
        <EOYFMVAmt>372355</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FI 5.70 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>83629</EOYBookValueAmt>
        <EOYFMVAmt>83629</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FI 5.40 % DUE APR 6, 2026</BondNm>
        <EOYBookValueAmt>50942</EOYBookValueAmt>
        <EOYFMVAmt>50942</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATIONAL 9.25 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>89366</EOYBookValueAmt>
        <EOYFMVAmt>89366</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN 4.70 % DUE MAY 15, 2046</BondNm>
        <EOYBookValueAmt>67497</EOYBookValueAmt>
        <EOYFMVAmt>67497</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY I 4.35 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>185865</EOYBookValueAmt>
        <EOYFMVAmt>185865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY CO 4.875 % DUE JUN 1, 2028</BondNm>
        <EOYBookValueAmt>27035</EOYBookValueAmt>
        <EOYFMVAmt>27035</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVER FIN SERV 5.50 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>174361</EOYBookValueAmt>
        <EOYFMVAmt>174361</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA C 6.125 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>426814</EOYBookValueAmt>
        <EOYFMVAmt>426814</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINAN 3.95 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>231767</EOYBookValueAmt>
        <EOYFMVAmt>231767</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINAN 1.878 % DUE NOV 2, 2027</BondNm>
        <EOYBookValueAmt>80567</EOYBookValueAmt>
        <EOYFMVAmt>80567</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA ENERGY 3.40 % DUE FEB 1, 2028</BondNm>
        <EOYBookValueAmt>101863</EOYBookValueAmt>
        <EOYFMVAmt>101863</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NEW YORK 3.70 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>338574</EOYBookValueAmt>
        <EOYFMVAmt>338574</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOT 4.75 % DUE FEB 2, 2026</BondNm>
        <EOYBookValueAmt>152985</EOYBookValueAmt>
        <EOYFMVAmt>152985</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKET 6450 *64FBRG 6.45 % DUE FEB 27, 2064</BondNm>
        <EOYBookValueAmt>68445</EOYBookValueAmt>
        <EOYFMVAmt>68445</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKET 3.279 % DUE SEP 19, 2027</BondNm>
        <EOYBookValueAmt>102467</EOYBookValueAmt>
        <EOYFMVAmt>102467</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK FUNDING 5.00 % DUE MAR 14, 2034</BondNm>
        <EOYBookValueAmt>100377</EOYBookValueAmt>
        <EOYFMVAmt>100377</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP 4.75 % DUE FEB 15, 2026</BondNm>
        <EOYBookValueAmt>51020</EOYBookValueAmt>
        <EOYFMVAmt>51020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWA 2.85 % DUE MAY 15, 2051</BondNm>
        <EOYBookValueAmt>70374</EOYBookValueAmt>
        <EOYFMVAmt>70374</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP 5.104 % DUE MAY 18, 2026</BondNm>
        <EOYBookValueAmt>100763</EOYBookValueAmt>
        <EOYFMVAmt>100763</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARRIER GLOBAL CO 3.577 % DUE APR 5, 2050</BondNm>
        <EOYBookValueAmt>15993</EOYBookValueAmt>
        <EOYFMVAmt>15993</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP 6.70 % DUE JAN 24, 2064</BondNm>
        <EOYBookValueAmt>173227</EOYBookValueAmt>
        <EOYFMVAmt>173227</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CAN 7500 *84MYRG 7.50 % DUE MAY 2, 2084</BondNm>
        <EOYBookValueAmt>367277</EOYBookValueAmt>
        <EOYFMVAmt>367277</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHUBB INA HOLDING 1.375 % DUE SEP 15, 2030</BondNm>
        <EOYBookValueAmt>41715</EOYBookValueAmt>
        <EOYFMVAmt>41715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN STATES P 3.60 % DUE SEP 15, 2047</BondNm>
        <EOYBookValueAmt>71278</EOYBookValueAmt>
        <EOYFMVAmt>71278</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN 3.25 % DUE JAN 15, 2028</BondNm>
        <EOYBookValueAmt>101932</EOYBookValueAmt>
        <EOYFMVAmt>101932</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP 2.95 % DUE JAN 15, 2052</BondNm>
        <EOYBookValueAmt>78134</EOYBookValueAmt>
        <EOYFMVAmt>78134</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 5.05 % DUE MAR 25, 2048</BondNm>
        <EOYBookValueAmt>46232</EOYBookValueAmt>
        <EOYFMVAmt>46232</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SER 6.00 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>161325</EOYBookValueAmt>
        <EOYFMVAmt>161325</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SER 6.25 % DUE DEC 5, 2063</BondNm>
        <EOYBookValueAmt>22318</EOYBookValueAmt>
        <EOYFMVAmt>22318</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CAN 6.00 % DUE NOV 1, 2027</BondNm>
        <EOYBookValueAmt>151207</EOYBookValueAmt>
        <EOYFMVAmt>151207</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCSH 5.625 % DUE JAN 30, 2063</BondNm>
        <EOYBookValueAmt>337176</EOYBookValueAmt>
        <EOYFMVAmt>337176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SERVICE EL 3.15 % DUE JAN 1, 2050</BondNm>
        <EOYBookValueAmt>72361</EOYBookValueAmt>
        <EOYFMVAmt>72361</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC FXD 7.375 % DUE AUG 28, 2063</BondNm>
        <EOYBookValueAmt>299581</EOYBookValueAmt>
        <EOYFMVAmt>299581</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC FXD 4.91 % DUE MAY 24, 2033</BondNm>
        <EOYBookValueAmt>150695</EOYBookValueAmt>
        <EOYFMVAmt>150695</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 7.125 % DUE MAY 22, 2064</BondNm>
        <EOYBookValueAmt>379339</EOYBookValueAmt>
        <EOYFMVAmt>379339</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP 2.887 % DUE NOV 1, 2051</BondNm>
        <EOYBookValueAmt>66815</EOYBookValueAmt>
        <EOYFMVAmt>66815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP 6.70 % DUE JUL 17, 2064</BondNm>
        <EOYBookValueAmt>34179</EOYBookValueAmt>
        <EOYFMVAmt>34179</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP PLC UNSPONS ADR</StockNm>
        <EOYBookValueAmt>44803</EOYBookValueAmt>
        <EOYFMVAmt>44803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID PLC SPON ADR</StockNm>
        <EOYBookValueAmt>25929</EOYBookValueAmt>
        <EOYFMVAmt>25929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>43568</EOYBookValueAmt>
        <EOYFMVAmt>43568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGEN CORP</StockNm>
        <EOYBookValueAmt>10368</EOYBookValueAmt>
        <EOYFMVAmt>10368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SPON ADR REP REG SHR</StockNm>
        <EOYBookValueAmt>254323</EOYBookValueAmt>
        <EOYFMVAmt>254323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE.COM INC ADS</StockNm>
        <EOYBookValueAmt>246130</EOYBookValueAmt>
        <EOYFMVAmt>246130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>61768</EOYBookValueAmt>
        <EOYFMVAmt>61768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>166249</EOYBookValueAmt>
        <EOYFMVAmt>166249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD ADR</StockNm>
        <EOYBookValueAmt>26835</EOYBookValueAmt>
        <EOYFMVAmt>26835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON SANSO HOLDINGS CORP ADR</StockNm>
        <EOYBookValueAmt>59889</EOYBookValueAmt>
        <EOYFMVAmt>59889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NITORI HLDGS CO LTD ADR</StockNm>
        <EOYBookValueAmt>70442</EOYBookValueAmt>
        <EOYFMVAmt>70442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NN GROUP NV ADR</StockNm>
        <EOYBookValueAmt>45568</EOYBookValueAmt>
        <EOYFMVAmt>45568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECK-UNSPONS ADR</StockNm>
        <EOYBookValueAmt>36438</EOYBookValueAmt>
        <EOYFMVAmt>36438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC COM</StockNm>
        <EOYBookValueAmt>57461</EOYBookValueAmt>
        <EOYFMVAmt>57461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>1319295</EOYBookValueAmt>
        <EOYFMVAmt>1319295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSTRATEGY INC</StockNm>
        <EOYBookValueAmt>2027</EOYBookValueAmt>
        <EOYFMVAmt>2027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID AMER APART COMM INC</StockNm>
        <EOYBookValueAmt>37097</EOYBookValueAmt>
        <EOYFMVAmt>37097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINCL GRP ADS</StockNm>
        <EOYBookValueAmt>38817</EOYBookValueAmt>
        <EOYFMVAmt>38817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI FUDOSAN CO LTD ADR</StockNm>
        <EOYBookValueAmt>32583</EOYBookValueAmt>
        <EOYFMVAmt>32583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FNCL INC SPONS ADR</StockNm>
        <EOYBookValueAmt>102700</EOYBookValueAmt>
        <EOYFMVAmt>102700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES AG</StockNm>
        <EOYBookValueAmt>122536</EOYBookValueAmt>
        <EOYFMVAmt>122536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLINA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>29687</EOYBookValueAmt>
        <EOYFMVAmt>29687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC COM</StockNm>
        <EOYBookValueAmt>209978</EOYBookValueAmt>
        <EOYFMVAmt>209978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC CL A</StockNm>
        <EOYBookValueAmt>4656</EOYBookValueAmt>
        <EOYFMVAmt>4656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARO CO LTD ADR</StockNm>
        <EOYBookValueAmt>18566</EOYBookValueAmt>
        <EOYFMVAmt>18566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>273608</EOYBookValueAmt>
        <EOYFMVAmt>273608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>158910</EOYBookValueAmt>
        <EOYFMVAmt>158910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>102394</EOYBookValueAmt>
        <EOYFMVAmt>102394</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MS&amp;AD INS GROUP HLDGS ADR</StockNm>
        <EOYBookValueAmt>30395</EOYBookValueAmt>
        <EOYFMVAmt>30395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDAY.COM LTD</StockNm>
        <EOYBookValueAmt>21399</EOYBookValueAmt>
        <EOYFMVAmt>21399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP SPON ADR</StockNm>
        <EOYBookValueAmt>32228</EOYBookValueAmt>
        <EOYFMVAmt>32228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECH INC</StockNm>
        <EOYBookValueAmt>66240</EOYBookValueAmt>
        <EOYFMVAmt>66240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>178088</EOYBookValueAmt>
        <EOYFMVAmt>178088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>43889</EOYBookValueAmt>
        <EOYFMVAmt>43889</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC</StockNm>
        <EOYBookValueAmt>54522</EOYBookValueAmt>
        <EOYFMVAmt>54522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYLOCITY HOLDING CORPORATION</StockNm>
        <EOYBookValueAmt>51264</EOYBookValueAmt>
        <EOYFMVAmt>51264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>10925</EOYBookValueAmt>
        <EOYFMVAmt>10925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC NC</StockNm>
        <EOYBookValueAmt>178115</EOYBookValueAmt>
        <EOYFMVAmt>178115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO SA</StockNm>
        <EOYBookValueAmt>30820</EOYBookValueAmt>
        <EOYFMVAmt>30820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>388223</EOYBookValueAmt>
        <EOYFMVAmt>388223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 COM</StockNm>
        <EOYBookValueAmt>40787</EOYBookValueAmt>
        <EOYFMVAmt>40787</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINDUODUO INC ADR</StockNm>
        <EOYBookValueAmt>39281</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE ADR</StockNm>
        <EOYBookValueAmt>73804</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIRAEUS FINL HLDGS S A ADR</StockNm>
        <EOYBookValueAmt>29017</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GP</StockNm>
        <EOYBookValueAmt>259190</EOYBookValueAmt>
        <EOYFMVAmt>259190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POTLATCHDELTIC CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>12555</EOYBookValueAmt>
        <EOYFMVAmt>12555</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC CL A</StockNm>
        <EOYBookValueAmt>14975</EOYBookValueAmt>
        <EOYFMVAmt>14975</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAGSEGURO DIGITAL LTD</StockNm>
        <EOYBookValueAmt>37529</EOYBookValueAmt>
        <EOYFMVAmt>37529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER</StockNm>
        <EOYBookValueAmt>69046</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP</StockNm>
        <EOYBookValueAmt>42333</EOYBookValueAmt>
        <EOYFMVAmt>42333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CP(HLDG CO)</StockNm>
        <EOYBookValueAmt>126239</EOYBookValueAmt>
        <EOYFMVAmt>126239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NU HLDGS LTD ORD SHS CL A</StockNm>
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        <EOYFMVAmt>75721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE</StockNm>
        <EOYBookValueAmt>5998</EOYBookValueAmt>
        <EOYFMVAmt>5998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESH INST LTD ADR</StockNm>
        <EOYBookValueAmt>89913</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON HLDG AG NAMEN AKT A</StockNm>
        <EOYBookValueAmt>26016</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION INC</StockNm>
        <EOYBookValueAmt>25834</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OPTION CARE HEALTH INC</StockNm>
        <EOYBookValueAmt>14106</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC NEW</StockNm>
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        <EOYFMVAmt>36520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OSHKOSH CORP</StockNm>
        <EOYBookValueAmt>15782</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OVINTIV INC</StockNm>
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        <EOYFMVAmt>33170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
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        <EOYFMVAmt>7952</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC</StockNm>
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        <EOYFMVAmt>30722</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MED SYST</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAMES HARDIE INDS SE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN BEAN TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>50332</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>517595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITOCHU CORP ADR</StockNm>
        <EOYBookValueAmt>85516</EOYBookValueAmt>
        <EOYFMVAmt>85516</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC</StockNm>
        <EOYBookValueAmt>30079</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAO CORP</StockNm>
        <EOYBookValueAmt>30768</EOYBookValueAmt>
        <EOYFMVAmt>30768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP NV UNSPONS ADR</StockNm>
        <EOYBookValueAmt>71127</EOYBookValueAmt>
        <EOYFMVAmt>71127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC COM</StockNm>
        <EOYBookValueAmt>42398</EOYBookValueAmt>
        <EOYFMVAmt>42398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAISER ALUMINUM CORP</StockNm>
        <EOYBookValueAmt>27476</EOYBookValueAmt>
        <EOYFMVAmt>27476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP</StockNm>
        <EOYBookValueAmt>44762</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>29083</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>384818</EOYBookValueAmt>
        <EOYFMVAmt>384818</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS</StockNm>
        <EOYBookValueAmt>6202</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILL TOOL WORKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMCD GROUP N V ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PLC SPD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BK MASS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTIL IND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHNOLOGIES AG</StockNm>
        <EOYBookValueAmt>22013</EOYBookValueAmt>
        <EOYFMVAmt>22013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV ADR</StockNm>
        <EOYBookValueAmt>72740</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INPOST S A ADR</StockNm>
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        <StockNm>INTEL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO S.P.A. ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BUSINESS MACHINES CORP</StockNm>
        <EOYBookValueAmt>171907</EOYBookValueAmt>
        <EOYFMVAmt>171907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>357529</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>52413</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS LIMITED ADR</StockNm>
        <EOYBookValueAmt>28123</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>70953</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAP GROUP INC</StockNm>
        <EOYBookValueAmt>46978</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP</StockNm>
        <EOYBookValueAmt>18262</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAKEMYTRIP LIMITED</StockNm>
        <EOYBookValueAmt>157417</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>27577</EOYBookValueAmt>
        <EOYFMVAmt>27577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>256591</EOYBookValueAmt>
        <EOYFMVAmt>256591</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARUBENI CORP ADR</StockNm>
        <EOYBookValueAmt>24662</EOYBookValueAmt>
        <EOYFMVAmt>24662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY GROUP LTD</StockNm>
        <EOYBookValueAmt>12702</EOYBookValueAmt>
        <EOYFMVAmt>12702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>56665</EOYBookValueAmt>
        <EOYFMVAmt>56665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>45856</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MC DONALDS CORP</StockNm>
        <EOYBookValueAmt>254234</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS, INC.</StockNm>
        <EOYBookValueAmt>49835</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS</StockNm>
        <EOYBookValueAmt>183722</EOYBookValueAmt>
        <EOYFMVAmt>183722</EOYFMVAmt>
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        <StockNm>MEITUAN ADR</StockNm>
        <EOYBookValueAmt>56556</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>259137</EOYBookValueAmt>
        <EOYFMVAmt>259137</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM</StockNm>
        <EOYBookValueAmt>207600</EOYBookValueAmt>
        <EOYFMVAmt>207600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RES CO</StockNm>
        <EOYBookValueAmt>47821</EOYBookValueAmt>
        <EOYFMVAmt>47821</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INCORP</StockNm>
        <EOYBookValueAmt>28140</EOYBookValueAmt>
        <EOYFMVAmt>28140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>145414</EOYBookValueAmt>
        <EOYFMVAmt>145414</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORPORATION</StockNm>
        <EOYBookValueAmt>118517</EOYBookValueAmt>
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        <StockNm>KORNIT DIGITAL LTD SHS</StockNm>
        <EOYBookValueAmt>22501</EOYBookValueAmt>
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        <StockNm>RIO TINTO PLC SPON ADR</StockNm>
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        <StockNm>SAMPO OYJ UNSPON ADR</StockNm>
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        <EOYFMVAmt>551757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATNS CORP NEW CL A</StockNm>
        <EOYBookValueAmt>29959</EOYBookValueAmt>
        <EOYFMVAmt>29959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>160864</EOYBookValueAmt>
        <EOYFMVAmt>160864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>40385</EOYBookValueAmt>
        <EOYFMVAmt>40385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REXFORD INDL REALTY INC</StockNm>
        <EOYBookValueAmt>57405</EOYBookValueAmt>
        <EOYFMVAmt>57405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS CORP ADR</StockNm>
        <EOYBookValueAmt>29488</EOYBookValueAmt>
        <EOYFMVAmt>29488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC COM</StockNm>
        <EOYBookValueAmt>70502</EOYBookValueAmt>
        <EOYFMVAmt>70502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK CENT ASIA TBK ADR</StockNm>
        <EOYBookValueAmt>158846</EOYBookValueAmt>
        <EOYFMVAmt>158846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SERVICE ENTERPRISE GP</StockNm>
        <EOYBookValueAmt>54412</EOYBookValueAmt>
        <EOYFMVAmt>54412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE</StockNm>
        <EOYBookValueAmt>50905</EOYBookValueAmt>
        <EOYFMVAmt>50905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUMA SE UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>30325</EOYBookValueAmt>
        <EOYFMVAmt>30325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CP</StockNm>
        <EOYBookValueAmt>22599</EOYBookValueAmt>
        <EOYFMVAmt>22599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>96473</EOYBookValueAmt>
        <EOYFMVAmt>96473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RB GLOBAL INC</StockNm>
        <EOYBookValueAmt>93548</EOYBookValueAmt>
        <EOYFMVAmt>93548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>47054</EOYBookValueAmt>
        <EOYFMVAmt>47054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER PLC SPNS ADR</StockNm>
        <EOYBookValueAmt>23510</EOYBookValueAmt>
        <EOYFMVAmt>23510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO. LTD. ADR</StockNm>
        <EOYBookValueAmt>124669</EOYBookValueAmt>
        <EOYFMVAmt>124669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>7123</EOYBookValueAmt>
        <EOYFMVAmt>7123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>263254</EOYBookValueAmt>
        <EOYFMVAmt>263254</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>20020</EOYBookValueAmt>
        <EOYFMVAmt>20020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIVIA HEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>41211</EOYBookValueAmt>
        <EOYFMVAmt>41211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC SA UNSP ADR</StockNm>
        <EOYBookValueAmt>98832</EOYBookValueAmt>
        <EOYFMVAmt>98832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA</StockNm>
        <EOYBookValueAmt>62015</EOYBookValueAmt>
        <EOYFMVAmt>62015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER INC</StockNm>
        <EOYBookValueAmt>27459</EOYBookValueAmt>
        <EOYFMVAmt>27459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP WASHINGTON</StockNm>
        <EOYBookValueAmt>12866</EOYBookValueAmt>
        <EOYFMVAmt>12866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRAUMANN HLDG AG ADR</StockNm>
        <EOYBookValueAmt>18810</EOYBookValueAmt>
        <EOYFMVAmt>18810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>21318</EOYBookValueAmt>
        <EOYFMVAmt>21318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>35438</EOYBookValueAmt>
        <EOYFMVAmt>35438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD BANK GROUP LTD SPON</StockNm>
        <EOYBookValueAmt>81876</EOYBookValueAmt>
        <EOYFMVAmt>81876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>60620</EOYBookValueAmt>
        <EOYFMVAmt>60620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SVENSKA HANDELSBANKEN AB ADR</StockNm>
        <EOYBookValueAmt>24026</EOYBookValueAmt>
        <EOYFMVAmt>24026</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG UNSPONS ADR</StockNm>
        <EOYBookValueAmt>50781</EOYBookValueAmt>
        <EOYFMVAmt>50781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
        <EOYBookValueAmt>24098</EOYBookValueAmt>
        <EOYFMVAmt>24098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE GROUP INC</StockNm>
        <EOYBookValueAmt>37546</EOYBookValueAmt>
        <EOYFMVAmt>37546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SMCNDCTR MFG CO LTD ADR</StockNm>
        <EOYBookValueAmt>848454</EOYBookValueAmt>
        <EOYFMVAmt>848454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION</StockNm>
        <EOYBookValueAmt>15140</EOYBookValueAmt>
        <EOYFMVAmt>15140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY CORP</StockNm>
        <EOYBookValueAmt>48042</EOYBookValueAmt>
        <EOYFMVAmt>48042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MTR CORP ADR</StockNm>
        <EOYBookValueAmt>78726</EOYBookValueAmt>
        <EOYFMVAmt>78726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>38000</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC ADR</StockNm>
        <EOYBookValueAmt>35898</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEM CO LTD ADR</StockNm>
        <EOYBookValueAmt>87716</EOYBookValueAmt>
        <EOYFMVAmt>87716</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINANCIAL GROUP CO LTD</StockNm>
        <EOYBookValueAmt>63491</EOYBookValueAmt>
        <EOYFMVAmt>63491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>176508</EOYBookValueAmt>
        <EOYFMVAmt>176508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AKTIENGESELLSCHAFT</StockNm>
        <EOYBookValueAmt>116983</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS HEALTHINEERS AG ADR</StockNm>
        <EOYBookValueAmt>114678</EOYBookValueAmt>
        <EOYFMVAmt>114678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMMERCE INC COM</StockNm>
        <EOYBookValueAmt>35142</EOYBookValueAmt>
        <EOYFMVAmt>35142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG ADR</StockNm>
        <EOYBookValueAmt>39409</EOYBookValueAmt>
        <EOYFMVAmt>39409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SK TELECOM LTD ADR</StockNm>
        <EOYBookValueAmt>50180</EOYBookValueAmt>
        <EOYFMVAmt>50180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>31481</EOYBookValueAmt>
        <EOYFMVAmt>31481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP COMMON</StockNm>
        <EOYBookValueAmt>34373</EOYBookValueAmt>
        <EOYFMVAmt>34373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP JAPAN SPONSORED ADR</StockNm>
        <EOYBookValueAmt>15885</EOYBookValueAmt>
        <EOYFMVAmt>15885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC CL A</StockNm>
        <EOYBookValueAmt>15090</EOYBookValueAmt>
        <EOYFMVAmt>15090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORPORATION ADR</StockNm>
        <EOYBookValueAmt>40733</EOYBookValueAmt>
        <EOYFMVAmt>40733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>110967</EOYBookValueAmt>
        <EOYFMVAmt>110967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MANUFACTURING CO INC</StockNm>
        <EOYBookValueAmt>27859</EOYBookValueAmt>
        <EOYFMVAmt>27859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA SPON ADR</StockNm>
        <EOYBookValueAmt>51893</EOYBookValueAmt>
        <EOYFMVAmt>51893</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZTO EXPRESS CAYMAN INC CL A</StockNm>
        <EOYBookValueAmt>41915</EOYBookValueAmt>
        <EOYFMVAmt>41915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE BANCSHARES</StockNm>
        <EOYBookValueAmt>65301</EOYBookValueAmt>
        <EOYFMVAmt>65301</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>40012</EOYBookValueAmt>
        <EOYFMVAmt>40012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>8436</EOYBookValueAmt>
        <EOYFMVAmt>8436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONTL AG SPONS ADR</StockNm>
        <EOYBookValueAmt>27640</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY CORP</StockNm>
        <EOYBookValueAmt>9843</EOYBookValueAmt>
        <EOYFMVAmt>9843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>61783</EOYBookValueAmt>
        <EOYFMVAmt>61783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS CO</StockNm>
        <EOYBookValueAmt>27512</EOYBookValueAmt>
        <EOYFMVAmt>27512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICOLD REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>27717</EOYBookValueAmt>
        <EOYFMVAmt>27717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORP</StockNm>
        <EOYBookValueAmt>12833</EOYBookValueAmt>
        <EOYFMVAmt>12833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPANHIA DE SANEMENTO BASI</StockNm>
        <EOYBookValueAmt>30279</EOYBookValueAmt>
        <EOYFMVAmt>30279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FIN RICHEMONTAG ADR</StockNm>
        <EOYBookValueAmt>114691</EOYBookValueAmt>
        <EOYFMVAmt>114691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC NEW</StockNm>
        <EOYBookValueAmt>36953</EOYBookValueAmt>
        <EOYFMVAmt>36953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>10426</EOYBookValueAmt>
        <EOYFMVAmt>10426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP (NEW) CLASS A</StockNm>
        <EOYBookValueAmt>202962</EOYBookValueAmt>
        <EOYFMVAmt>202962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS CL A</StockNm>
        <EOYBookValueAmt>6921</EOYBookValueAmt>
        <EOYFMVAmt>6921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP</StockNm>
        <EOYBookValueAmt>20871</EOYBookValueAmt>
        <EOYFMVAmt>20871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
        <EOYBookValueAmt>134980</EOYBookValueAmt>
        <EOYFMVAmt>134980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CP</StockNm>
        <EOYBookValueAmt>44922</EOYBookValueAmt>
        <EOYFMVAmt>44922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>177808</EOYBookValueAmt>
        <EOYFMVAmt>177808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>29669</EOYBookValueAmt>
        <EOYFMVAmt>29669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC NEW</StockNm>
        <EOYBookValueAmt>18372</EOYBookValueAmt>
        <EOYFMVAmt>18372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>180591</EOYBookValueAmt>
        <EOYFMVAmt>180591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>100862</EOYBookValueAmt>
        <EOYFMVAmt>100862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC</StockNm>
        <EOYBookValueAmt>253554</EOYBookValueAmt>
        <EOYFMVAmt>253554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>9683</EOYBookValueAmt>
        <EOYFMVAmt>9683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL OHIO</StockNm>
        <EOYBookValueAmt>46677</EOYBookValueAmt>
        <EOYFMVAmt>46677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUNGHWA TELECOM LTD ADR</StockNm>
        <EOYBookValueAmt>53727</EOYBookValueAmt>
        <EOYFMVAmt>53727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMACEUTIC UNSP ADR</StockNm>
        <EOYBookValueAmt>22445</EOYBookValueAmt>
        <EOYFMVAmt>22445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>228698</EOYBookValueAmt>
        <EOYFMVAmt>228698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>55983</EOYBookValueAmt>
        <EOYFMVAmt>55983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDICORP LTD</StockNm>
        <EOYBookValueAmt>120991</EOYBookValueAmt>
        <EOYFMVAmt>120991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC</StockNm>
        <EOYBookValueAmt>29329</EOYBookValueAmt>
        <EOYFMVAmt>29329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC CL A</StockNm>
        <EOYBookValueAmt>9562</EOYBookValueAmt>
        <EOYFMVAmt>9562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>34600</EOYBookValueAmt>
        <EOYFMVAmt>34600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB ASA ADR</StockNm>
        <EOYBookValueAmt>30806</EOYBookValueAmt>
        <EOYFMVAmt>30806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>498947</EOYBookValueAmt>
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        <StockNm>AMERICAN ELEC PWR CO INC</StockNm>
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        <StockNm>DISCO CORP ADR</StockNm>
        <EOYBookValueAmt>52556</EOYBookValueAmt>
        <EOYFMVAmt>52556</EOYFMVAmt>
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        <StockNm>DIPLOMA PLC ADR</StockNm>
        <EOYBookValueAmt>69621</EOYBookValueAmt>
        <EOYFMVAmt>69621</EOYFMVAmt>
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        <StockNm>DIGITAL REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>32139</EOYBookValueAmt>
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        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>3768</EOYBookValueAmt>
        <EOYFMVAmt>3768</EOYFMVAmt>
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        <StockNm>DEUTSCHE BK AG REG SHS</StockNm>
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        <StockNm>DESCARTES SYSTEMS GROUP INC</StockNm>
        <EOYBookValueAmt>25674</EOYBookValueAmt>
        <EOYFMVAmt>25674</EOYFMVAmt>
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        <StockNm>DELL TECHNOLOGIES INC CL C</StockNm>
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        <StockNm>CHOCOLADEFAB LINDT&amp;SPRUENGLI</StockNm>
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        <StockNm>DBS GROUP HOLDINGS LTD SP</StockNm>
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        <StockNm>DASSAULT SYSTEMS SA ADS</StockNm>
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        <StockNm>DANONE SPONSORED ADR</StockNm>
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        <StockNm>DAIKIN INDS LTD UNSPON ADR</StockNm>
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        <StockNm>DAIICHI SANKYO CO LTD SPON ADR</StockNm>
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        <StockNm>D R HORTON INC</StockNm>
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        <StockNm>AMERICAN TOWER CORP</StockNm>
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        <EOYFMVAmt>34601</EOYFMVAmt>
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        <StockNm>CUMMINS INC</StockNm>
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        <StockNm>CSX CORP</StockNm>
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        <StockNm>CSW INDUSTRIALS INC</StockNm>
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        <StockNm>CROWN CASTLE INC</StockNm>
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        <StockNm>CROWDSTRIKE HLDGS INC CL A</StockNm>
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        <StockNm>CRODA INTL PLC ADR</StockNm>
        <EOYBookValueAmt>35017</EOYBookValueAmt>
        <EOYFMVAmt>35017</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC CL A</StockNm>
        <EOYBookValueAmt>5287</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC COM</StockNm>
        <EOYBookValueAmt>32140</EOYBookValueAmt>
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        <StockNm>CHINA MERCHANTS BK CO LTD UNSP</StockNm>
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        <StockNm>CHINA CONSTRUCTION BANK CORP</StockNm>
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        <StockNm>BLACKLINE INC</StockNm>
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        <EOYFMVAmt>26188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LIMITED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASE TECHNOLOGY HLDG CO LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASICS CORP ADR</StockNm>
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        <StockNm>ASM INTERNATIONAL NV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG NEW</StockNm>
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        <StockNm>BEIGENE LTD</StockNm>
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        <StockNm>BEIERSDORF AG UNSPONS ADR</StockNm>
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        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
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        <EOYFMVAmt>50592</EOYFMVAmt>
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        <StockNm>BDO UNIBANK INC SPON ADR</StockNm>
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        <StockNm>BARRICK GOLD CORP</StockNm>
        <EOYBookValueAmt>25451</EOYBookValueAmt>
        <EOYFMVAmt>25451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARM HOLDINGS PLC ADR</StockNm>
        <EOYBookValueAmt>15055</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANKINTER NEW</StockNm>
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        <EOYFMVAmt>41691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC ADR</StockNm>
        <EOYBookValueAmt>168321</EOYBookValueAmt>
        <EOYFMVAmt>168321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>163352</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORPORATION CL A</StockNm>
        <EOYBookValueAmt>4868</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC DELAWARE</StockNm>
        <EOYBookValueAmt>336950</EOYBookValueAmt>
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        <StockNm>BANCO SANTANDER CHILE</StockNm>
        <EOYBookValueAmt>26347</EOYBookValueAmt>
        <EOYFMVAmt>26347</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO DO BRASIL SA SPON ADR</StockNm>
        <EOYBookValueAmt>21558</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY CL A</StockNm>
        <EOYBookValueAmt>7302</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU INC ADS</StockNm>
        <EOYBookValueAmt>35579</EOYBookValueAmt>
        <EOYFMVAmt>35579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYS PLC SPON ADR</StockNm>
        <EOYBookValueAmt>37455</EOYBookValueAmt>
        <EOYFMVAmt>37455</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE INC</StockNm>
        <EOYBookValueAmt>2972</EOYBookValueAmt>
        <EOYFMVAmt>2972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMM INC</StockNm>
        <EOYBookValueAmt>62733</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK RAKYAT INDONESIA ADR</StockNm>
        <EOYBookValueAmt>59214</EOYBookValueAmt>
        <EOYFMVAmt>59214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLEVERIFY HLDGS INC</StockNm>
        <EOYBookValueAmt>22994</EOYBookValueAmt>
        <EOYFMVAmt>22994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>145566</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HLDG CL-A</StockNm>
        <EOYBookValueAmt>50965</EOYBookValueAmt>
        <EOYFMVAmt>50965</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>265347</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECH LTD</StockNm>
        <EOYBookValueAmt>249058</EOYBookValueAmt>
        <EOYFMVAmt>249058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>3428</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER LABS INTL INC</StockNm>
        <EOYBookValueAmt>30090</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANTA SPORTS PRODS LTD ADR</StockNm>
        <EOYBookValueAmt>23370</EOYBookValueAmt>
        <EOYFMVAmt>23370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CERTARA INC</StockNm>
        <EOYBookValueAmt>11087</EOYBookValueAmt>
        <EOYFMVAmt>11087</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CCC INTELLIGENT SOLUTIONS HLD</StockNm>
        <EOYBookValueAmt>22803</EOYBookValueAmt>
        <EOYFMVAmt>22803</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>313188</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITEC BANK HOLDINGS LTD ADR</StockNm>
        <EOYBookValueAmt>70261</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI S E UNSPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
        <EOYBookValueAmt>41518</EOYBookValueAmt>
        <EOYFMVAmt>41518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>434011</EOYBookValueAmt>
        <EOYFMVAmt>434011</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEM</StockNm>
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        <EOYFMVAmt>10817</EOYFMVAmt>
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        <StockNm>BUREAU VERITAS SA ADR</StockNm>
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        <EOYFMVAmt>72065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>15287</EOYBookValueAmt>
        <EOYFMVAmt>15287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLOVIN CORP</StockNm>
        <EOYBookValueAmt>8743</EOYBookValueAmt>
        <EOYFMVAmt>8743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC NEW</StockNm>
        <EOYBookValueAmt>84719</EOYBookValueAmt>
        <EOYFMVAmt>84719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORPORATION</StockNm>
        <EOYBookValueAmt>17000</EOYBookValueAmt>
        <EOYFMVAmt>17000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>42396</EOYBookValueAmt>
        <EOYFMVAmt>42396</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>680682</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMER TOB SPON ADR</StockNm>
        <EOYBookValueAmt>23268</EOYBookValueAmt>
        <EOYFMVAmt>23268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>131445</EOYBookValueAmt>
        <EOYFMVAmt>131445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC ADS</StockNm>
        <EOYBookValueAmt>27579</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>17775</EOYBookValueAmt>
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        <StockNm>BYD COMPANY LTD UNSPON ADR</StockNm>
        <EOYBookValueAmt>52991</EOYBookValueAmt>
        <EOYFMVAmt>52991</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUGLAS EMMETT INC</StockNm>
        <EOYBookValueAmt>20381</EOYBookValueAmt>
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        <StockNm>AMEREN CORP (HLDG CO)</StockNm>
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        <EOYFMVAmt>103402</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2814</EOYBookValueAmt>
        <EOYFMVAmt>2814</EOYFMVAmt>
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        <StockNm>HALEON PLC ADR</StockNm>
        <EOYBookValueAmt>26397</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALP ENERGIA SA LISBOA ADR</StockNm>
        <EOYBookValueAmt>40679</EOYBookValueAmt>
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        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>46268</EOYBookValueAmt>
        <EOYFMVAmt>46268</EOYFMVAmt>
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        <StockNm>FUJITSU LTD ADR NEW</StockNm>
        <EOYBookValueAmt>27307</EOYBookValueAmt>
        <EOYFMVAmt>27307</EOYFMVAmt>
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        <StockNm>FRESHPET INC</StockNm>
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        <EOYFMVAmt>32140</EOYFMVAmt>
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        <StockNm>FRANCO-NEVADA CORP</StockNm>
        <EOYBookValueAmt>25399</EOYBookValueAmt>
        <EOYFMVAmt>25399</EOYFMVAmt>
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        <StockNm>FOX CORP CL B</StockNm>
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        <StockNm>FOSCHINI GRP LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
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        <EOYFMVAmt>2551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INSURANCE GROUP INC</StockNm>
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        <EOYFMVAmt>41758</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR &amp; DECOR HLDGS INC CL-A</StockNm>
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        <StockNm>DSV AS ADR</StockNm>
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        <StockNm>HDFC BANK LTD ADR</StockNm>
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        <StockNm>FIVE BELOW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC COM</StockNm>
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        <StockNm>HEICO CORP NEW</StockNm>
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        <StockNm>AIR LIQUIDE ADR</StockNm>
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        <StockNm>FIRST INDUST REALTY TR INC</StockNm>
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        <StockNm>FIRST FINANCIAL BANKSHARES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL SCA UNSPON ADR</StockNm>
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        <StockNm>GENERAL ELECTRIC CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PROD &amp; CHEM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CL A</StockNm>
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        <EOYFMVAmt>180468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACV AUCTIONS CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADDUS HOMECARE CORP COM</StockNm>
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        <EOYFMVAmt>20056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
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        <EOYFMVAmt>17787</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANTEST CORP NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC.</StockNm>
        <EOYBookValueAmt>60593</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON ED INC COM</StockNm>
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        <EOYFMVAmt>76822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AES CORP</StockNm>
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        <EOYFMVAmt>28095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT S.A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRID DYNAMICS HLDGS CL A</StockNm>
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        <EOYFMVAmt>29068</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBALFOUNDRIES INC</StockNm>
        <EOYBookValueAmt>4334</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINANCIERO BANORTE SAB</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCE</StockNm>
        <EOYBookValueAmt>9052</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILDAN ACTIVEWEAR INC</StockNm>
        <EOYBookValueAmt>74245</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GETTY REALTY CORP (NEW)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENPACT LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A S ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGRICULTURAL BK CHINA LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPON ADR</StockNm>
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        <EOYFMVAmt>141853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAIER SMART HOME CO LTD ADR</StockNm>
        <EOYBookValueAmt>37343</EOYBookValueAmt>
        <EOYFMVAmt>37343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC CL A</StockNm>
        <EOYBookValueAmt>8804</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SPONS ADR</StockNm>
        <EOYBookValueAmt>39207</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>17171</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQ INC</StockNm>
        <EOYBookValueAmt>56751</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD</StockNm>
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        <StockNm>ALIGN TECHNOLOGY</StockNm>
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        <StockNm>EMBRAER S A ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALKAMI TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>27693</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PUB LTD CO</StockNm>
        <EOYBookValueAmt>37113</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>89014</EOYBookValueAmt>
        <EOYFMVAmt>89014</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>176043</EOYFMVAmt>
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        <StockNm>HP INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
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        <EOYFMVAmt>21805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALNYLAM PHARMACEUTICALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>DTE ENERGY COMPANY</StockNm>
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        <StockNm>ABBOTT LABORATORIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>54975</EOYBookValueAmt>
        <EOYFMVAmt>54975</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON ENTERPRISES INC</StockNm>
        <EOYBookValueAmt>20754</EOYBookValueAmt>
        <EOYFMVAmt>20754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON AB ADR</StockNm>
        <EOYBookValueAmt>20834</EOYBookValueAmt>
        <EOYFMVAmt>20834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>318583</EOYBookValueAmt>
        <EOYFMVAmt>318583</EOYFMVAmt>
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        <StockNm>FASTENAL CO</StockNm>
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        <EOYFMVAmt>22580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>EXPONENT INC</StockNm>
        <EOYBookValueAmt>23077</EOYBookValueAmt>
        <EOYFMVAmt>23077</EOYFMVAmt>
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        <StockNm>EXPERIAN GP LTD ADR</StockNm>
        <EOYBookValueAmt>130557</EOYBookValueAmt>
        <EOYFMVAmt>130557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI N V</StockNm>
        <EOYBookValueAmt>23409</EOYBookValueAmt>
        <EOYFMVAmt>23409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>209852</EOYBookValueAmt>
        <EOYFMVAmt>209852</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY COM</StockNm>
        <EOYBookValueAmt>68744</EOYBookValueAmt>
        <EOYFMVAmt>68744</EOYFMVAmt>
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        <StockNm>ESSILORLUXOTTICA ADR</StockNm>
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