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          <GrantOrContributionPurposeTxt>Andrea-Mennen Family Foundation Automotive and Health Science Endowment Fund</GrantOrContributionPurposeTxt>
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          <GrantOrContributionPurposeTxt>Capital Funds for Policy Document Management</GrantOrContributionPurposeTxt>
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          <GrantOrContributionPurposeTxt>Expanding Pediatric Care to Additional Collin County Children in Need</GrantOrContributionPurposeTxt>
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          <GrantOrContributionPurposeTxt>Hugs Cafe Holiday Pies Program</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
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            <AddressLine1Txt>224 E VIRGINIA ST</AddressLine1Txt>
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            <ZIPCd>75069</ZIPCd>
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            <BusinessNameLine1Txt>KALEIDOSCOPE PARK FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>2401 INTERNET BLVD STE 101</AddressLine1Txt>
            <CityNm>FRISCO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75034</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>Tree &amp; Bench Naming in Kaleidoscope Park</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH TEXAS FOOD BANK</BusinessNameLine1Txt>
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        <StockNm>BRIDGEBIO PHARMA INC</StockNm>
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        <EOYFMVAmt>18970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHTSPRING HEALTH SERVICES I</StockNm>
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        <EOYFMVAmt>21197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>75781</EOYBookValueAmt>
        <EOYFMVAmt>107291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL</StockNm>
        <EOYBookValueAmt>1120</EOYBookValueAmt>
        <EOYFMVAmt>6472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1351</EOYBookValueAmt>
        <EOYFMVAmt>6568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADRE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>19960</EOYBookValueAmt>
        <EOYFMVAmt>25484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAI INTL INC</StockNm>
        <EOYBookValueAmt>6998</EOYBookValueAmt>
        <EOYFMVAmt>6313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PPTY TR</StockNm>
        <EOYBookValueAmt>19694</EOYBookValueAmt>
        <EOYFMVAmt>20585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>33216</EOYBookValueAmt>
        <EOYFMVAmt>61075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL</StockNm>
        <EOYBookValueAmt>26403</EOYBookValueAmt>
        <EOYFMVAmt>24465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASELLA WASTE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>17804</EOYBookValueAmt>
        <EOYFMVAmt>25269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEY'S GENERAL STORES, INC</StockNm>
        <EOYBookValueAmt>2427</EOYBookValueAmt>
        <EOYFMVAmt>11607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5449</EOYBookValueAmt>
        <EOYFMVAmt>14056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELESTICA INC. SV</StockNm>
        <EOYBookValueAmt>5240</EOYBookValueAmt>
        <EOYFMVAmt>18623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
        <EOYBookValueAmt>49267</EOYBookValueAmt>
        <EOYFMVAmt>49181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>21619</EOYBookValueAmt>
        <EOYFMVAmt>27434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>39366</EOYBookValueAmt>
        <EOYFMVAmt>69781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWATER ANALYTICS HOLDINGS,</StockNm>
        <EOYBookValueAmt>18927</EOYBookValueAmt>
        <EOYFMVAmt>16595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNH GLOBAL NV</StockNm>
        <EOYBookValueAmt>8615</EOYBookValueAmt>
        <EOYFMVAmt>6371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMVAULT SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>23461</EOYBookValueAmt>
        <EOYFMVAmt>18303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTRUCTION PARTNERS INC</StockNm>
        <EOYBookValueAmt>18058</EOYBookValueAmt>
        <EOYFMVAmt>39512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONTANGO ORE INC</StockNm>
        <EOYBookValueAmt>8691</EOYBookValueAmt>
        <EOYFMVAmt>8055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORCEPT THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>7105</EOYBookValueAmt>
        <EOYFMVAmt>5881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPAY INC</StockNm>
        <EOYBookValueAmt>9129</EOYBookValueAmt>
        <EOYFMVAmt>8426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>6619</EOYBookValueAmt>
        <EOYFMVAmt>7306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>136400</EOYBookValueAmt>
        <EOYFMVAmt>746785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDO TECHNOLOGY GROUP HOLDLIN</StockNm>
        <EOYBookValueAmt>7881</EOYBookValueAmt>
        <EOYFMVAmt>25469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC</StockNm>
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        <EOYFMVAmt>11856</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>10410</EOYBookValueAmt>
        <EOYFMVAmt>9065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CYTOKINETICS INC</StockNm>
        <EOYBookValueAmt>7502</EOYBookValueAmt>
        <EOYFMVAmt>8896</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CLASS C</StockNm>
        <EOYBookValueAmt>59129</EOYBookValueAmt>
        <EOYFMVAmt>65458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>10663</EOYBookValueAmt>
        <EOYFMVAmt>12177</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITALOCEAN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>14280</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>28614</EOYBookValueAmt>
        <EOYFMVAmt>34612</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
        <EOYBookValueAmt>18869</EOYBookValueAmt>
        <EOYFMVAmt>19340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DYNATRACE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>38076</EOYBookValueAmt>
        <EOYFMVAmt>71665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>61565</EOYBookValueAmt>
        <EOYFMVAmt>65630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGYINC</StockNm>
        <EOYBookValueAmt>34537</EOYBookValueAmt>
        <EOYFMVAmt>37637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERUS CONTRUCTION GROUP</StockNm>
        <EOYBookValueAmt>20465</EOYBookValueAmt>
        <EOYFMVAmt>27294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>4943</EOYBookValueAmt>
        <EOYFMVAmt>11772</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP</StockNm>
        <EOYBookValueAmt>18895</EOYBookValueAmt>
        <EOYFMVAmt>26170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>9492</EOYBookValueAmt>
        <EOYFMVAmt>11354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTCASH HOLDINGS INC</StockNm>
        <EOYBookValueAmt>18534</EOYBookValueAmt>
        <EOYFMVAmt>18169</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV, INC</StockNm>
        <EOYBookValueAmt>36276</EOYBookValueAmt>
        <EOYFMVAmt>18270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWSERVE CP</StockNm>
        <EOYBookValueAmt>44083</EOYBookValueAmt>
        <EOYFMVAmt>72225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUOR CORP</StockNm>
        <EOYBookValueAmt>2886</EOYBookValueAmt>
        <EOYFMVAmt>5033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR COMPANY</StockNm>
        <EOYBookValueAmt>19766</EOYBookValueAmt>
        <EOYFMVAmt>23262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD</StockNm>
        <EOYBookValueAmt>24209</EOYBookValueAmt>
        <EOYFMVAmt>31845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>8113</EOYBookValueAmt>
        <EOYFMVAmt>8281</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>8807</EOYBookValueAmt>
        <EOYFMVAmt>8858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA</StockNm>
        <EOYBookValueAmt>64090</EOYBookValueAmt>
        <EOYFMVAmt>75161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL ORD SHS</StockNm>
        <EOYBookValueAmt>29259</EOYBookValueAmt>
        <EOYFMVAmt>33036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>32640</EOYBookValueAmt>
        <EOYFMVAmt>49489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>32909</EOYBookValueAmt>
        <EOYFMVAmt>59608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>27907</EOYBookValueAmt>
        <EOYFMVAmt>36086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC</StockNm>
        <EOYBookValueAmt>18685</EOYBookValueAmt>
        <EOYFMVAmt>17047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAUKOS CORP</StockNm>
        <EOYBookValueAmt>11334</EOYBookValueAmt>
        <EOYFMVAmt>10275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC</StockNm>
        <EOYBookValueAmt>10701</EOYBookValueAmt>
        <EOYFMVAmt>15279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>68141</EOYBookValueAmt>
        <EOYFMVAmt>114270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCATION, INC</StockNm>
        <EOYBookValueAmt>18743</EOYBookValueAmt>
        <EOYFMVAmt>20124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUARDANT HEALTH INC</StockNm>
        <EOYBookValueAmt>5254</EOYBookValueAmt>
        <EOYFMVAmt>12461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC</StockNm>
        <EOYBookValueAmt>33311</EOYBookValueAmt>
        <EOYFMVAmt>37619</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY</StockNm>
        <EOYBookValueAmt>4913</EOYBookValueAmt>
        <EOYFMVAmt>4409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS, INC</StockNm>
        <EOYBookValueAmt>17101</EOYBookValueAmt>
        <EOYFMVAmt>22747</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HIMS &amp; HERS HEALTH, INC</StockNm>
        <EOYBookValueAmt>7165</EOYBookValueAmt>
        <EOYFMVAmt>7371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE ORD SHS</StockNm>
        <EOYBookValueAmt>44955</EOYBookValueAmt>
        <EOYFMVAmt>98410</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INCORPORATED</StockNm>
        <EOYBookValueAmt>14754</EOYBookValueAmt>
        <EOYFMVAmt>32420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HURON CONSULTING GROUP INC</StockNm>
        <EOYBookValueAmt>21538</EOYBookValueAmt>
        <EOYFMVAmt>20576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC HLDG CO</StockNm>
        <EOYBookValueAmt>6995</EOYBookValueAmt>
        <EOYFMVAmt>7214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES INC</StockNm>
        <EOYBookValueAmt>57192</EOYBookValueAmt>
        <EOYFMVAmt>54122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC COM DE</StockNm>
        <EOYBookValueAmt>3956</EOYBookValueAmt>
        <EOYFMVAmt>8528</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>19695</EOYBookValueAmt>
        <EOYFMVAmt>25756</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERDIGITAL COMMUNICATIONS CO</StockNm>
        <EOYBookValueAmt>12645</EOYBookValueAmt>
        <EOYFMVAmt>18148</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>53817</EOYBookValueAmt>
        <EOYFMVAmt>84954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IONQ ORD SHS</StockNm>
        <EOYBookValueAmt>9334</EOYBookValueAmt>
        <EOYFMVAmt>10006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRADIMED CORP</StockNm>
        <EOYBookValueAmt>16987</EOYBookValueAmt>
        <EOYFMVAmt>32783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JFROG</StockNm>
        <EOYBookValueAmt>14531</EOYBookValueAmt>
        <EOYFMVAmt>13679</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>33408</EOYBookValueAmt>
        <EOYFMVAmt>61544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
        <EOYBookValueAmt>40860</EOYBookValueAmt>
        <EOYFMVAmt>37122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>10424</EOYBookValueAmt>
        <EOYFMVAmt>9355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
        <EOYBookValueAmt>21737</EOYBookValueAmt>
        <EOYFMVAmt>31360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING CO CL A REIT</StockNm>
        <EOYBookValueAmt>7895</EOYBookValueAmt>
        <EOYFMVAmt>9367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEMAITRE VASCULAR, INC</StockNm>
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        <EOYFMVAmt>13544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP</StockNm>
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        <EOYFMVAmt>11686</EOYFMVAmt>
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        <StockNm>MARKEL CORP</StockNm>
        <EOYBookValueAmt>4792</EOYBookValueAmt>
        <EOYFMVAmt>10748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC</StockNm>
        <EOYBookValueAmt>32218</EOYBookValueAmt>
        <EOYFMVAmt>49813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RESOURCES COMPANY</StockNm>
        <EOYBookValueAmt>15647</EOYBookValueAmt>
        <EOYFMVAmt>13326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>5328</EOYBookValueAmt>
        <EOYFMVAmt>15586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>132323</EOYBookValueAmt>
        <EOYFMVAmt>642927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>61421</EOYBookValueAmt>
        <EOYFMVAmt>155242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMERICA APT COMMUNITIES IN</StockNm>
        <EOYBookValueAmt>7798</EOYBookValueAmt>
        <EOYFMVAmt>8335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIRUM PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>6582</EOYBookValueAmt>
        <EOYFMVAmt>12164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>44076</EOYBookValueAmt>
        <EOYFMVAmt>63856</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>PHILIP MORRIS INTL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Q2 HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QNITY ELECTRONICS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RADNET INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INCORPORATED</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOLL BROTHERS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TTM TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>617</Amt>
        <NetInvestmentIncomeAmt>617</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>