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        <StockNm>EXPEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>65233</EOYBookValueAmt>
        <EOYFMVAmt>99574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>75008</EOYBookValueAmt>
        <EOYFMVAmt>66387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>127808</EOYBookValueAmt>
        <EOYFMVAmt>155290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>59678</EOYBookValueAmt>
        <EOYFMVAmt>60286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANCO NEVADA CORP</StockNm>
        <EOYBookValueAmt>33603</EOYBookValueAmt>
        <EOYFMVAmt>24221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC.</StockNm>
        <EOYBookValueAmt>47214</EOYBookValueAmt>
        <EOYFMVAmt>49211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>109116</EOYBookValueAmt>
        <EOYFMVAmt>125708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC CL A</StockNm>
        <EOYBookValueAmt>113332</EOYBookValueAmt>
        <EOYFMVAmt>138040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS FINL CO</StockNm>
        <EOYBookValueAmt>162985</EOYBookValueAmt>
        <EOYFMVAmt>168632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>72124</EOYBookValueAmt>
        <EOYFMVAmt>58447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO.</StockNm>
        <EOYBookValueAmt>71811</EOYBookValueAmt>
        <EOYFMVAmt>64166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR REPS3</StockNm>
        <EOYBookValueAmt>175981</EOYBookValueAmt>
        <EOYFMVAmt>173681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH CARE SELECT SPDR</StockNm>
        <EOYBookValueAmt>113191</EOYBookValueAmt>
        <EOYFMVAmt>114832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS</StockNm>
        <EOYBookValueAmt>94803</EOYBookValueAmt>
        <EOYFMVAmt>124003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT</StockNm>
        <EOYBookValueAmt>84174</EOYBookValueAmt>
        <EOYFMVAmt>90450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>81193</EOYBookValueAmt>
        <EOYFMVAmt>91014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>166647</EOYBookValueAmt>
        <EOYFMVAmt>209715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>79010</EOYBookValueAmt>
        <EOYFMVAmt>79260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC</StockNm>
        <EOYBookValueAmt>53944</EOYBookValueAmt>
        <EOYFMVAmt>61032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMCD NV</StockNm>
        <EOYBookValueAmt>22220</EOYBookValueAmt>
        <EOYFMVAmt>24373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV</StockNm>
        <EOYBookValueAmt>100946</EOYBookValueAmt>
        <EOYFMVAmt>109690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHG INC</StockNm>
        <EOYBookValueAmt>152072</EOYBookValueAmt>
        <EOYFMVAmt>184040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>61847</EOYBookValueAmt>
        <EOYFMVAmt>81978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>133537</EOYBookValueAmt>
        <EOYFMVAmt>146001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CHINA LRGE-CAP ETF</StockNm>
        <EOYBookValueAmt>64439</EOYBookValueAmt>
        <EOYFMVAmt>54933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI JAPAN INDX</StockNm>
        <EOYBookValueAmt>102385</EOYBookValueAmt>
        <EOYFMVAmt>108910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL INC</StockNm>
        <EOYBookValueAmt>94389</EOYBookValueAmt>
        <EOYFMVAmt>103831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>49743</EOYBookValueAmt>
        <EOYFMVAmt>47962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>636055</EOYBookValueAmt>
        <EOYFMVAmt>759708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
        <EOYBookValueAmt>54855</EOYBookValueAmt>
        <EOYFMVAmt>54234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP</StockNm>
        <EOYBookValueAmt>78092</EOYBookValueAmt>
        <EOYFMVAmt>93825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>90316</EOYBookValueAmt>
        <EOYFMVAmt>85750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORPORATION</StockNm>
        <EOYBookValueAmt>86050</EOYBookValueAmt>
        <EOYFMVAmt>124980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECH INC</StockNm>
        <EOYBookValueAmt>163655</EOYBookValueAmt>
        <EOYFMVAmt>168472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>68965</EOYBookValueAmt>
        <EOYFMVAmt>126888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>79347</EOYBookValueAmt>
        <EOYFMVAmt>91518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELEC HLDG</StockNm>
        <EOYBookValueAmt>38215</EOYBookValueAmt>
        <EOYFMVAmt>55017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>121923</EOYBookValueAmt>
        <EOYFMVAmt>148677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTERTMNT INC</StockNm>
        <EOYBookValueAmt>37382</EOYBookValueAmt>
        <EOYFMVAmt>45864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>48567</EOYBookValueAmt>
        <EOYFMVAmt>46684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE</StockNm>
        <EOYBookValueAmt>128386</EOYBookValueAmt>
        <EOYFMVAmt>159440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC</StockNm>
        <EOYBookValueAmt>238253</EOYBookValueAmt>
        <EOYFMVAmt>251927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY VUITTON</StockNm>
        <EOYBookValueAmt>197406</EOYBookValueAmt>
        <EOYFMVAmt>192118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>161687</EOYBookValueAmt>
        <EOYFMVAmt>163412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>50560</EOYBookValueAmt>
        <EOYFMVAmt>57706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>91069</EOYBookValueAmt>
        <EOYFMVAmt>116338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD CL A</StockNm>
        <EOYBookValueAmt>152070</EOYBookValueAmt>
        <EOYFMVAmt>177855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>51962</EOYBookValueAmt>
        <EOYFMVAmt>56040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS</StockNm>
        <EOYBookValueAmt>51947</EOYBookValueAmt>
        <EOYFMVAmt>57321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>31001</EOYBookValueAmt>
        <EOYFMVAmt>32211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>260809</EOYBookValueAmt>
        <EOYFMVAmt>465176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW</StockNm>
        <EOYBookValueAmt>106282</EOYBookValueAmt>
        <EOYFMVAmt>103896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>462723</EOYBookValueAmt>
        <EOYFMVAmt>935870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC COM</StockNm>
        <EOYBookValueAmt>69179</EOYBookValueAmt>
        <EOYFMVAmt>67188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>1217455</EOYBookValueAmt>
        <EOYFMVAmt>1722264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>155755</EOYBookValueAmt>
        <EOYFMVAmt>156533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>244667</EOYBookValueAmt>
        <EOYFMVAmt>281781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC.</StockNm>
        <EOYBookValueAmt>63832</EOYBookValueAmt>
        <EOYFMVAmt>63024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL RURAL UTIL COOP</StockNm>
        <EOYBookValueAmt>162028</EOYBookValueAmt>
        <EOYFMVAmt>165547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>100932</EOYBookValueAmt>
        <EOYFMVAmt>203516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>358234</EOYBookValueAmt>
        <EOYFMVAmt>280922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD ADR</StockNm>
        <EOYBookValueAmt>95211</EOYBookValueAmt>
        <EOYFMVAmt>91376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
        <EOYBookValueAmt>72367</EOYBookValueAmt>
        <EOYFMVAmt>65793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>210698</EOYBookValueAmt>
        <EOYFMVAmt>205981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>601391</EOYBookValueAmt>
        <EOYFMVAmt>1462880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC</StockNm>
        <EOYBookValueAmt>48646</EOYBookValueAmt>
        <EOYFMVAmt>60565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>354011</EOYBookValueAmt>
        <EOYFMVAmt>426148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTO INC NEW</StockNm>
        <EOYBookValueAmt>128188</EOYBookValueAmt>
        <EOYFMVAmt>145362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OW CREDIT INCOME FUND</StockNm>
        <EOYBookValueAmt>3614254</EOYBookValueAmt>
        <EOYFMVAmt>3575051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OW SMALL &amp; MIDCAP STRAT FD</StockNm>
        <EOYBookValueAmt>5078124</EOYBookValueAmt>
        <EOYFMVAmt>5461511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>61870</EOYBookValueAmt>
        <EOYFMVAmt>99669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>158440</EOYBookValueAmt>
        <EOYFMVAmt>164858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>37047</EOYBookValueAmt>
        <EOYFMVAmt>34647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INVESTMENT ENTER</StockNm>
        <EOYBookValueAmt>159808</EOYBookValueAmt>
        <EOYFMVAmt>160028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PG &amp; E CORP</StockNm>
        <EOYBookValueAmt>136886</EOYBookValueAmt>
        <EOYFMVAmt>153435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>107746</EOYBookValueAmt>
        <EOYFMVAmt>100666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RESOURCE</StockNm>
        <EOYBookValueAmt>70096</EOYBookValueAmt>
        <EOYFMVAmt>72411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>161664</EOYBookValueAmt>
        <EOYFMVAmt>163939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>51038</EOYBookValueAmt>
        <EOYFMVAmt>55022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>51949</EOYBookValueAmt>
        <EOYFMVAmt>51436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>153121</EOYBookValueAmt>
        <EOYFMVAmt>164492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL</StockNm>
        <EOYBookValueAmt>36788</EOYBookValueAmt>
        <EOYFMVAmt>37543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SERVICE ENTERPRIS</StockNm>
        <EOYBookValueAmt>160144</EOYBookValueAmt>
        <EOYFMVAmt>167913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE</StockNm>
        <EOYBookValueAmt>160195</EOYBookValueAmt>
        <EOYFMVAmt>166384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>67145</EOYBookValueAmt>
        <EOYFMVAmt>83162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>92013</EOYBookValueAmt>
        <EOYFMVAmt>130127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INC</StockNm>
        <EOYBookValueAmt>80564</EOYBookValueAmt>
        <EOYFMVAmt>77213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP</StockNm>
        <EOYBookValueAmt>37251</EOYBookValueAmt>
        <EOYFMVAmt>37758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS-ROYCE HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>68916</EOYBookValueAmt>
        <EOYFMVAmt>183418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>41630</EOYBookValueAmt>
        <EOYFMVAmt>50512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYAN SPECIALTY HOLDNGS INC</StockNm>
        <EOYBookValueAmt>29495</EOYBookValueAmt>
        <EOYFMVAmt>30114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC.</StockNm>
        <EOYBookValueAmt>209028</EOYBookValueAmt>
        <EOYFMVAmt>256383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SABINE PASS LIQUEFACTION</StockNm>
        <EOYBookValueAmt>156987</EOYBookValueAmt>
        <EOYFMVAmt>157713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC COM</StockNm>
        <EOYBookValueAmt>80529</EOYBookValueAmt>
        <EOYFMVAmt>163018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>SCHLUMBERGER LTD</StockNm>
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