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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CARBONE JOY CONSULTING LLC</BusinessNameLine1Txt>
          </BusinessName>
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            <AddressLine1Txt>3621 LOMA DRIVE</AddressLine1Txt>
            <CityNm>SHINGLE SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95682</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CONSULTING SERVICES</ServiceTypeTxt>
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        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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        <TotalAmt>0</TotalAmt>
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        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1521337</MinimumInvestmentReturnAmt>
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        <DistributableAsAdjustedAmt>1479257</DistributableAsAdjustedAmt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95811</ZIPCd>
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          <RecipientEmailAddressTxt>DEBBIE@THECARESFOUNDATION.ORG</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>THE REQUESTOR MUST COMPLETE A LETTER OF INQUIRY (LOI) FOR REVIEW AND APPROVAL PRIOR TO SUBMITTING A GRANT APPLICATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTS WILL SUPPORT ORGANIZATIONS IN THE GREATER SACRAMENTO AREA THAT DIRECTLY SERVE THE NEEDS OF PEOPLE WITH HIV/AIDS OR AID IN THE PREVENTION OF HIV/AIDS TRANSMISSION</RestrictionsOnAwardsTxt>
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            <BusinessNameLine1Txt>COMMUNITY AGAINST SEXUAL HARM (CASH)</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>SACRAMENTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95817</ZIPCd>
          </RecipientUSAddress>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNICARE HEALTH CENTERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 JEFFERSON BLVD</AddressLine1Txt>
            <CityNm>WEST SACRAMENTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PREP CLINIC, NAVIGATION, REFERRALS FOR ON-SITE BEHAVIORAL HEALTH SERVICES</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOLDEN RULE SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4433 FLORIN RD STE 860</AddressLine1Txt>
            <CityNm>SACRAMENTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95823</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NON-MEDICAL CASE MANAGEMENT FOR PEOPLE OF COLOR LIVING WITH HIV, HIV CARE</GrantOrContributionPurposeTxt>
          <Amt>44400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARM REDUCTION SERVICES (HRS)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2800 STOCKTON BLVD</AddressLine1Txt>
            <CityNm>SACRAMENTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95817</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STREET OUTREACH TO HOMELESS, SEX WORKERS AND INJECTION DRUG USERS</GrantOrContributionPurposeTxt>
          <Amt>310000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SACRAMENTO LGBT COMMUNITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1015 20TH STREET</AddressLine1Txt>
            <CityNm>SACRAMENTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95811</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HIV/STI TESTING AND LINKAGE TO CARE, SAFER SEX SUPPLIES</GrantOrContributionPurposeTxt>
          <Amt>185000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONE COMMUNITY HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 21ST STREET</AddressLine1Txt>
            <CityNm>SACRAMENTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95811</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HIV TESTING, CARE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAFER ALTERNATIVES THRU NETWORKING AND EXCHANGE (SANE)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2211 DEL PASO BLVD</AddressLine1Txt>
            <CityNm>SACRAMENTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95815</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SYRINGE EXCHANGE, RISK REDUCTION EDUCATION ON-SITE</GrantOrContributionPurposeTxt>
          <Amt>74928</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAC COUNTY PUBLIC HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9616 MICRON AVE STE 930</AddressLine1Txt>
            <CityNm>SACRAMENTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95827</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PREP NAVIGATION TO HIGH RISK HIV NEGATIVE CLIENTS</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUNBURST PROJECTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2143 HURLEY WAY STE 240</AddressLine1Txt>
            <CityNm>SACRAMENTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95825</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HIV TESTING, CARE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD MAR MONTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1691 THE ALAMEDA</AddressLine1Txt>
            <CityNm>SAN JOSE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95126</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HIV/STI EDUCATION FOR YOUTH AND YOUNG ADULTS INCLUDING PREP</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORCAL AIDS CYCLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 161934</AddressLine1Txt>
            <CityNm>SACRAMENTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95816</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2023 SPONSORSHIP</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1571828</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>3226395</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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        <BondNm>ALLIANZ FIXED INCOME - SERIE M</BondNm>
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        <BondNm>CVS HEALTH CORP NTS B/E</BondNm>
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        <EOYFMVAmt>46257</EOYFMVAmt>
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        <BondNm>DOMINION ENERGY INC B/E</BondNm>
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        <StockNm>AON PLC CL A</StockNm>
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        <StockNm>BEIGENE LTD SPON ADR</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>
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        <StockNm>DBS GROUP HLDGS LTD. SPON ADR</StockNm>
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        <StockNm>DEUTSCHE TELEKOM AG DE SPON ADR</StockNm>
        <EOYBookValueAmt>91959</EOYBookValueAmt>
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        <StockNm>DISCO CORP UNSPONSORED ADR</StockNm>
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        <StockNm>EDISON INTL</StockNm>
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        <StockNm>EISAI CO LTD ADR</StockNm>
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        <StockNm>ELBIT SYSTEMS LTD ILS</StockNm>
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        <StockNm>ELEVANCE HEALTH INC</StockNm>
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        <StockNm>ENTAIN PLC ADR</StockNm>
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        <EOYFMVAmt>9970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILORLUXOTTICA ADR</StockNm>
        <EOYBookValueAmt>18591</EOYBookValueAmt>
        <EOYFMVAmt>18591</EOYFMVAmt>
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        <StockNm>EURONAV SA</StockNm>
        <EOYBookValueAmt>45927</EOYBookValueAmt>
        <EOYFMVAmt>45927</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>40414</EOYBookValueAmt>
        <EOYFMVAmt>40414</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
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        <StockNm>EXPONENT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F5 INC</StockNm>
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        <StockNm>FACTSET RESH SYSTEMS INC</StockNm>
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        <StockNm>FAIR ISAAC CORP</StockNm>
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        <StockNm>FERRARI N V EUR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTMT PLC ADR</StockNm>
        <EOYBookValueAmt>37829</EOYBookValueAmt>
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        <StockNm>FUJI FILM HOLDINGS CORP ADR</StockNm>
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        <StockNm>FUJITSU LTD ADR NEW JAPAN ADR</StockNm>
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        <StockNm>GIVAUDAN SA ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE PLC UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>108012</EOYFMVAmt>
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        <StockNm>GRUPO AEROPORTURAIO DEL PACIFICO SAB DE CV REPSTG 10 SER B SHS SPON ADR</StockNm>
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        <StockNm>HALEON PLC SPON ADR</StockNm>
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        <StockNm>HEIDELBERG MATERIALS AG ADR</StockNm>
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        <StockNm>HELMERICH &amp; PAYNE INC</StockNm>
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        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
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        <StockNm>HERMES INTL SCA ADR</StockNm>
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        <StockNm>HEXAGON AB UN SPON ADR</StockNm>
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        <StockNm>HITACHI LTD ADR NEW JAPAN</StockNm>
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        <EOYFMVAmt>38456</EOYFMVAmt>
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        <StockNm>HOME DEPOT INC</StockNm>
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        <StockNm>HONG KONG EXCHANGES &amp; CLEARING LTD ADR</StockNm>
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        <EOYFMVAmt>205171</EOYFMVAmt>
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        <EOYBookValueAmt>57698</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>LINDE PLC NEW EUR</StockNm>
        <EOYBookValueAmt>79678</EOYBookValueAmt>
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        <EOYBookValueAmt>135483</EOYBookValueAmt>
        <EOYFMVAmt>135483</EOYFMVAmt>
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        <StockNm>MARTIN MARIETTA MATERIALS INC</StockNm>
        <EOYBookValueAmt>59370</EOYBookValueAmt>
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        <EOYBookValueAmt>94868</EOYBookValueAmt>
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        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>18152</EOYBookValueAmt>
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        <StockNm>MCKESSON CORP</StockNm>
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        <EOYBookValueAmt>33002</EOYBookValueAmt>
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        <EOYBookValueAmt>112279</EOYBookValueAmt>
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        <EOYBookValueAmt>103007</EOYBookValueAmt>
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        <StockNm>MS&amp;AD INS GROUP HLDGS ADR</StockNm>
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        <StockNm>NETAPP INC</StockNm>
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        <EOYFMVAmt>29622</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE INC SPON ADR</StockNm>
        <EOYBookValueAmt>13601</EOYBookValueAmt>
        <EOYFMVAmt>13601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD SPON ADR</StockNm>
        <EOYBookValueAmt>17357</EOYBookValueAmt>
        <EOYFMVAmt>17357</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
        <EOYBookValueAmt>83707</EOYBookValueAmt>
        <EOYFMVAmt>83707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEG &amp; TEL CORP SPON</StockNm>
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        <EOYFMVAmt>17944</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>142382</EOYBookValueAmt>
        <EOYFMVAmt>142382</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK ADR DENMARK ADR</StockNm>
        <EOYBookValueAmt>185072</EOYBookValueAmt>
        <EOYFMVAmt>185072</EOYFMVAmt>
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        <StockNm>NTHN TRUST CORP</StockNm>
        <EOYBookValueAmt>29280</EOYBookValueAmt>
        <EOYFMVAmt>29280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NU HLDGS LTD CL A</StockNm>
        <EOYBookValueAmt>10987</EOYBookValueAmt>
        <EOYFMVAmt>10987</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUTRIEN LTD CAD</StockNm>
        <EOYBookValueAmt>40445</EOYBookValueAmt>
        <EOYFMVAmt>40445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>222354</EOYBookValueAmt>
        <EOYFMVAmt>222354</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC</StockNm>
        <EOYBookValueAmt>19032</EOYBookValueAmt>
        <EOYFMVAmt>19032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONE GAS INC</StockNm>
        <EOYBookValueAmt>20136</EOYBookValueAmt>
        <EOYFMVAmt>20136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>48182</EOYBookValueAmt>
        <EOYFMVAmt>48182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>59855</EOYBookValueAmt>
        <EOYFMVAmt>59855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP OF AMERICA</StockNm>
        <EOYBookValueAmt>25414</EOYBookValueAmt>
        <EOYFMVAmt>25414</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAN PAC INTL HLDGS CORP ADR</StockNm>
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        <EOYFMVAmt>50875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC</StockNm>
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        <EOYFMVAmt>36796</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PDD HOLDINGS INC SPON ADR</StockNm>
        <EOYBookValueAmt>76228</EOYBookValueAmt>
        <EOYFMVAmt>76228</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>60293</EOYBookValueAmt>
        <EOYFMVAmt>60293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD SA SPON ADR</StockNm>
        <EOYBookValueAmt>14438</EOYBookValueAmt>
        <EOYFMVAmt>14438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>22109</EOYBookValueAmt>
        <EOYFMVAmt>22109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHYSICIANS REALTY TRUST SBI</StockNm>
        <EOYBookValueAmt>20857</EOYBookValueAmt>
        <EOYFMVAmt>20857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE (GROUP) CO</StockNm>
        <EOYBookValueAmt>6440</EOYBookValueAmt>
        <EOYFMVAmt>6440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>109246</EOYBookValueAmt>
        <EOYFMVAmt>109246</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP</StockNm>
        <EOYBookValueAmt>30191</EOYBookValueAmt>
        <EOYFMVAmt>30191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
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        <EOYFMVAmt>51925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC ADR UNITED KINGDOM</StockNm>
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        <EOYFMVAmt>43418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT ASTRA INTL TBK ADR</StockNm>
        <EOYBookValueAmt>7105</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK CENT ASIA TBK ADR</StockNm>
        <EOYBookValueAmt>15862</EOYBookValueAmt>
        <EOYFMVAmt>15862</EOYFMVAmt>
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        <StockNm>PT BK MANDIRI PERSERO TBK ADR</StockNm>
        <EOYBookValueAmt>20952</EOYBookValueAmt>
        <EOYFMVAmt>20952</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALYS INC</StockNm>
        <EOYBookValueAmt>45733</EOYBookValueAmt>
        <EOYFMVAmt>45733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER PLC SPON ADR</StockNm>
        <EOYBookValueAmt>40423</EOYBookValueAmt>
        <EOYFMVAmt>40423</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HLDGS CO LTD UN</StockNm>
        <EOYBookValueAmt>39262</EOYBookValueAmt>
        <EOYFMVAmt>39262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS ADR</StockNm>
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        <EOYFMVAmt>60560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC SPON ADR</StockNm>
        <EOYBookValueAmt>15507</EOYBookValueAmt>
        <EOYFMVAmt>15507</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REVVITY INC</StockNm>
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        <EOYFMVAmt>20878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RHEINMETALL AG ADR</StockNm>
        <EOYBookValueAmt>41222</EOYBookValueAmt>
        <EOYFMVAmt>41222</EOYFMVAmt>
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        <StockNm>ROBERT HALF INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDG LTD SPONS ADR SWITZ ADR</StockNm>
        <EOYBookValueAmt>45070</EOYBookValueAmt>
        <EOYFMVAmt>45070</EOYFMVAmt>
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        <StockNm>ROLLINS INC</StockNm>
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        <EOYFMVAmt>74152</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTL INC (DELA)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC SPON ADR</StockNm>
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        <StockNm>SAFRAN SA ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAGE GROUP PLC UN SPONSORED ADR</StockNm>
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        <EOYFMVAmt>26871</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDOZ GROUP AG SPON ADR</StockNm>
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        <StockNm>SANOFI SPON ADR</StockNm>
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        <EOYFMVAmt>23622</EOYFMVAmt>
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        <StockNm>SANTOS LTD SPON ADR</StockNm>
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        <StockNm>SAP SE SPON ADR</StockNm>
        <EOYBookValueAmt>26744</EOYBookValueAmt>
        <EOYFMVAmt>26744</EOYFMVAmt>
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        <StockNm>SCHNEIDER ELEC SE UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>21523</EOYBookValueAmt>
        <EOYFMVAmt>21523</EOYFMVAmt>
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        <StockNm>SCHWAB CHARLES CORP NEW</StockNm>
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        <EOYFMVAmt>118886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS MIRACLE-GRO CO CL A</StockNm>
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        <EOYFMVAmt>44689</EOYFMVAmt>
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        <StockNm>SEI INVESTMENTS CO</StockNm>
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        <EOYFMVAmt>44676</EOYFMVAmt>
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        <StockNm>SELECTIVE INS GROUP INC</StockNm>
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        <StockNm>SEMPRA</StockNm>
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        <StockNm>SERVICE CORP INTL</StockNm>
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        <EOYFMVAmt>45314</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEVEN &amp; I HLDGS CO LTD ADR</StockNm>
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        <EOYFMVAmt>60651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC SPON ADR</StockNm>
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        <EOYFMVAmt>100674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>66747</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEM CO LTD ADR</StockNm>
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        <EOYFMVAmt>32980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A</StockNm>
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        <StockNm>SIEMENS A G SPON ADR</StockNm>
        <EOYBookValueAmt>98404</EOYBookValueAmt>
        <EOYFMVAmt>98404</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS HEALTHINEERS AG ADR</StockNm>
        <EOYBookValueAmt>19168</EOYBookValueAmt>
        <EOYFMVAmt>19168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>41995</EOYBookValueAmt>
        <EOYFMVAmt>41995</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SILGAN HOLDINGS INC</StockNm>
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        <EOYFMVAmt>17738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>65488</EOYBookValueAmt>
        <EOYFMVAmt>65488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SK TELECOM CO LTD ADR</StockNm>
        <EOYBookValueAmt>52152</EOYBookValueAmt>
        <EOYFMVAmt>52152</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP SPON ADR</StockNm>
        <EOYBookValueAmt>27795</EOYBookValueAmt>
        <EOYFMVAmt>27795</EOYFMVAmt>
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        <StockNm>SMITH A O CORP</StockNm>
        <EOYBookValueAmt>33141</EOYBookValueAmt>
        <EOYFMVAmt>33141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
        <EOYBookValueAmt>37838</EOYBookValueAmt>
        <EOYFMVAmt>37838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HLDG AG ADR</StockNm>
        <EOYBookValueAmt>16462</EOYBookValueAmt>
        <EOYFMVAmt>16462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP SPONSORED ADR</StockNm>
        <EOYBookValueAmt>28218</EOYBookValueAmt>
        <EOYFMVAmt>28218</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STAG INDL INC SBI</StockNm>
        <EOYBookValueAmt>26108</EOYBookValueAmt>
        <EOYFMVAmt>26108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STAR BULK CARRIERS CORP</StockNm>
        <EOYBookValueAmt>51279</EOYBookValueAmt>
        <EOYFMVAmt>51279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STELLANTIS N V COM ** US</StockNm>
        <EOYBookValueAmt>41789</EOYBookValueAmt>
        <EOYFMVAmt>41789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STMICROELECTRONICS N.V EUR</StockNm>
        <EOYBookValueAmt>15139</EOYBookValueAmt>
        <EOYFMVAmt>15139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINANCIAL SPON</StockNm>
        <EOYBookValueAmt>52166</EOYBookValueAmt>
        <EOYFMVAmt>52166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUZANO SA SPON ADR</StockNm>
        <EOYBookValueAmt>51518</EOYBookValueAmt>
        <EOYFMVAmt>51518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO</StockNm>
        <EOYBookValueAmt>81328</EOYBookValueAmt>
        <EOYFMVAmt>81328</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LTD ADR</StockNm>
        <EOYBookValueAmt>99424</EOYBookValueAmt>
        <EOYFMVAmt>99424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY CORP CAD</StockNm>
        <EOYBookValueAmt>70479</EOYBookValueAmt>
        <EOYFMVAmt>70479</EOYFMVAmt>
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        <StockNm>TDK CORP ADR JAPAN ADR</StockNm>
        <EOYBookValueAmt>20773</EOYBookValueAmt>
        <EOYFMVAmt>20773</EOYFMVAmt>
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        <StockNm>TE CONNECTIVITY LTD CHF</StockNm>
        <EOYBookValueAmt>58870</EOYBookValueAmt>
        <EOYFMVAmt>58870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC</StockNm>
        <EOYBookValueAmt>63139</EOYBookValueAmt>
        <EOYFMVAmt>63139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDS SPON ADR HONG KONG</StockNm>
        <EOYBookValueAmt>22194</EOYBookValueAmt>
        <EOYFMVAmt>22194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>67390</EOYBookValueAmt>
        <EOYFMVAmt>67390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
        <EOYBookValueAmt>39396</EOYBookValueAmt>
        <EOYFMVAmt>39396</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENARIS S.A. ADS ADR</StockNm>
        <EOYBookValueAmt>28260</EOYBookValueAmt>
        <EOYFMVAmt>28260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HLDGS LTD ADR</StockNm>
        <EOYBookValueAmt>53322</EOYBookValueAmt>
        <EOYFMVAmt>53322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC</StockNm>
        <EOYBookValueAmt>80956</EOYBookValueAmt>
        <EOYFMVAmt>80956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE INC CL A</StockNm>
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