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        <EOYFMVAmt>148936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COS INC</StockNm>
        <EOYBookValueAmt>75364</EOYBookValueAmt>
        <EOYFMVAmt>79677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>66734</EOYBookValueAmt>
        <EOYFMVAmt>101376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COREBRIDGE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>181904</EOYBookValueAmt>
        <EOYFMVAmt>182331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>127178</EOYBookValueAmt>
        <EOYFMVAmt>120714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP NEW</StockNm>
        <EOYBookValueAmt>251716</EOYBookValueAmt>
        <EOYFMVAmt>461157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC</StockNm>
        <EOYBookValueAmt>186727</EOYBookValueAmt>
        <EOYFMVAmt>239359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL</StockNm>
        <EOYBookValueAmt>155935</EOYBookValueAmt>
        <EOYFMVAmt>136928</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>411928</EOYBookValueAmt>
        <EOYFMVAmt>378206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>35246</EOYBookValueAmt>
        <EOYFMVAmt>35244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>97887</EOYBookValueAmt>
        <EOYFMVAmt>68766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLARAMA INC</StockNm>
        <EOYBookValueAmt>115932</EOYBookValueAmt>
        <EOYFMVAmt>167733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC</StockNm>
        <EOYBookValueAmt>35755</EOYBookValueAmt>
        <EOYFMVAmt>97832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY HLDG CORP</StockNm>
        <EOYBookValueAmt>98163</EOYBookValueAmt>
        <EOYFMVAmt>104743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>121374</EOYBookValueAmt>
        <EOYFMVAmt>242480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>187143</EOYBookValueAmt>
        <EOYFMVAmt>172731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY TRANSFER PARTNERS</StockNm>
        <EOYBookValueAmt>127948</EOYBookValueAmt>
        <EOYFMVAmt>130782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>116544</EOYBookValueAmt>
        <EOYFMVAmt>109663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>70824</EOYBookValueAmt>
        <EOYFMVAmt>85529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>289685</EOYBookValueAmt>
        <EOYFMVAmt>438848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>216270</EOYBookValueAmt>
        <EOYFMVAmt>281957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>82860</EOYBookValueAmt>
        <EOYFMVAmt>118543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC CL A</StockNm>
        <EOYBookValueAmt>157259</EOYBookValueAmt>
        <EOYFMVAmt>198754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS FINL CO</StockNm>
        <EOYBookValueAmt>130317</EOYBookValueAmt>
        <EOYFMVAmt>133434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>77256</EOYBookValueAmt>
        <EOYFMVAmt>53364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR REPS3</StockNm>
        <EOYBookValueAmt>136377</EOYBookValueAmt>
        <EOYFMVAmt>140851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS</StockNm>
        <EOYBookValueAmt>94696</EOYBookValueAmt>
        <EOYFMVAmt>175338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT</StockNm>
        <EOYBookValueAmt>89606</EOYBookValueAmt>
        <EOYFMVAmt>107469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>84385</EOYBookValueAmt>
        <EOYFMVAmt>99918</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>132985</EOYBookValueAmt>
        <EOYFMVAmt>349228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>144020</EOYBookValueAmt>
        <EOYFMVAmt>119615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC</StockNm>
        <EOYBookValueAmt>33130</EOYBookValueAmt>
        <EOYFMVAmt>36058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMCD NV</StockNm>
        <EOYBookValueAmt>53468</EOYBookValueAmt>
        <EOYFMVAmt>47586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV</StockNm>
        <EOYBookValueAmt>106882</EOYBookValueAmt>
        <EOYFMVAmt>119264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHG INC</StockNm>
        <EOYBookValueAmt>193675</EOYBookValueAmt>
        <EOYFMVAmt>256429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>69124</EOYBookValueAmt>
        <EOYFMVAmt>132802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>55537</EOYBookValueAmt>
        <EOYFMVAmt>49101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>782425</EOYBookValueAmt>
        <EOYFMVAmt>1090772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
        <EOYBookValueAmt>35413</EOYBookValueAmt>
        <EOYFMVAmt>35058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP</StockNm>
        <EOYBookValueAmt>82742</EOYBookValueAmt>
        <EOYFMVAmt>91563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>110204</EOYBookValueAmt>
        <EOYFMVAmt>106727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORPORATION</StockNm>
        <EOYBookValueAmt>66460</EOYBookValueAmt>
        <EOYFMVAmt>96153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECH INC</StockNm>
        <EOYBookValueAmt>133012</EOYBookValueAmt>
        <EOYFMVAmt>133176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>113914</EOYBookValueAmt>
        <EOYFMVAmt>149206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTERTMNT INC</StockNm>
        <EOYBookValueAmt>53683</EOYBookValueAmt>
        <EOYFMVAmt>84812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE</StockNm>
        <EOYBookValueAmt>135643</EOYBookValueAmt>
        <EOYFMVAmt>198881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC</StockNm>
        <EOYBookValueAmt>250132</EOYBookValueAmt>
        <EOYFMVAmt>291948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY VUITTON</StockNm>
        <EOYBookValueAmt>305925</EOYBookValueAmt>
        <EOYFMVAmt>250014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>73838</EOYBookValueAmt>
        <EOYFMVAmt>100673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>97233</EOYBookValueAmt>
        <EOYFMVAmt>227046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD CL A</StockNm>
        <EOYBookValueAmt>160319</EOYBookValueAmt>
        <EOYFMVAmt>227826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>56079</EOYBookValueAmt>
        <EOYFMVAmt>59142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDINGS</StockNm>
        <EOYBookValueAmt>94701</EOYBookValueAmt>
        <EOYFMVAmt>102117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>31975</EOYBookValueAmt>
        <EOYFMVAmt>31204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>166085</EOYBookValueAmt>
        <EOYFMVAmt>262227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW</StockNm>
        <EOYBookValueAmt>130990</EOYBookValueAmt>
        <EOYFMVAmt>111652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>388913</EOYBookValueAmt>
        <EOYFMVAmt>991724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC COM</StockNm>
        <EOYBookValueAmt>111098</EOYBookValueAmt>
        <EOYFMVAmt>130768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>1313442</EOYBookValueAmt>
        <EOYFMVAmt>1998993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>131378</EOYBookValueAmt>
        <EOYFMVAmt>124357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>243839</EOYBookValueAmt>
        <EOYFMVAmt>416409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC.</StockNm>
        <EOYBookValueAmt>90438</EOYBookValueAmt>
        <EOYFMVAmt>115062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL RURAL UTIL COOPERATIVE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>129262</EOYBookValueAmt>
        <EOYFMVAmt>129906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>41308</EOYBookValueAmt>
        <EOYFMVAmt>137099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>387222</EOYBookValueAmt>
        <EOYFMVAmt>363192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD ADR</StockNm>
        <EOYBookValueAmt>112798</EOYBookValueAmt>
        <EOYFMVAmt>94385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
        <EOYBookValueAmt>76975</EOYBookValueAmt>
        <EOYFMVAmt>49582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>196087</EOYBookValueAmt>
        <EOYFMVAmt>190441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>437099</EOYBookValueAmt>
        <EOYFMVAmt>2207828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>147773</EOYBookValueAmt>
        <EOYFMVAmt>278338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTO INC NEW</StockNm>
        <EOYBookValueAmt>209826</EOYBookValueAmt>
        <EOYFMVAmt>269232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>127132</EOYBookValueAmt>
        <EOYFMVAmt>131586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>39785</EOYBookValueAmt>
        <EOYFMVAmt>33298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INVESTMENT ENTERPRISE</StockNm>
        <EOYBookValueAmt>127810</EOYBookValueAmt>
        <EOYFMVAmt>126880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PG &amp; E CORP</StockNm>
        <EOYBookValueAmt>164862</EOYBookValueAmt>
        <EOYFMVAmt>198779</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>94307</EOYBookValueAmt>
        <EOYFMVAmt>112685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>26408</EOYBookValueAmt>
        <EOYFMVAmt>24611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>56511</EOYBookValueAmt>
        <EOYFMVAmt>62918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>55972</EOYBookValueAmt>
        <EOYFMVAmt>47942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL</StockNm>
        <EOYBookValueAmt>71198</EOYBookValueAmt>
        <EOYFMVAmt>76218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SERVICE ENTERPRISE GROUP INC</StockNm>
        <EOYBookValueAmt>128620</EOYBookValueAmt>
        <EOYFMVAmt>132030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE</StockNm>
        <EOYBookValueAmt>127684</EOYBookValueAmt>
        <EOYFMVAmt>134074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>83838</EOYBookValueAmt>
        <EOYFMVAmt>99978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>62468</EOYBookValueAmt>
        <EOYFMVAmt>123974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP</StockNm>
        <EOYBookValueAmt>39841</EOYBookValueAmt>
        <EOYFMVAmt>32408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS-ROYCE HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>33398</EOYBookValueAmt>
        <EOYFMVAmt>140657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>27876</EOYBookValueAmt>
        <EOYFMVAmt>36400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYAN SPECIALTY HOLDNGS INC</StockNm>
        <EOYBookValueAmt>77934</EOYBookValueAmt>
        <EOYFMVAmt>100315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC.</StockNm>
        <EOYBookValueAmt>80015</EOYBookValueAmt>
        <EOYFMVAmt>110626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SABINE PASS LIQUEFACTION</StockNm>
        <EOYBookValueAmt>124900</EOYBookValueAmt>
        <EOYFMVAmt>124191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC COM</StockNm>
        <EOYBookValueAmt>55595</EOYBookValueAmt>
        <EOYFMVAmt>84592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>204008</EOYBookValueAmt>
        <EOYFMVAmt>148035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SDART 2023-1 B</StockNm>
        <EOYBookValueAmt>153051</EOYBookValueAmt>
        <EOYFMVAmt>165152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>93742</EOYBookValueAmt>
        <EOYFMVAmt>87184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES CO</StockNm>
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        <StockNm>STERIS PLC</StockNm>
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        <StockNm>SUMITOMO MITSUI FINL GRP</StockNm>
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        <StockNm>TAKE-2 INTERACTIVE</StockNm>
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        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
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        <StockNm>UNION PACIFIC CORP</StockNm>
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        <StockNm>UNITED RENTALS INC</StockNm>
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        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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        <StockNm>VISA INC</StockNm>
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        <StockNm>WALMART INC</StockNm>
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        <StockNm>WASTE MANAGEMENT INC NEW</StockNm>
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        <StockNm>WEC ENERGY GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEX INC</StockNm>
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        <StockNm>WILLSCOT MOBILE MINI HOLDINGS</StockNm>
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        <StockNm>AIA GROUP LTD</StockNm>
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        <StockNm>APOLLO GLOBAL MANAGEMENT INC</StockNm>
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        <StockNm>APPLIED MATERIALS</StockNm>
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        <StockNm>AVI LTD</StockNm>
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        <StockNm>BANCO BRADESCO ADR PFD</StockNm>
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        <StockNm>BANCO DE CHILE ADR</StockNm>
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        <StockNm>BANK CENTRAL ASIA TBK PT</StockNm>
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        <EOYFMVAmt>60939</EOYFMVAmt>
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        <StockNm>BID CORP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRSTSOURCE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC</StockNm>
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        <StockNm>CAPITEC BANK HOLDINGS LTD</StockNm>
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        <StockNm>CBRE GROUP INC</StockNm>
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        <StockNm>CCC INTELLIGENT SOLUTIONS</StockNm>
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        <StockNm>CHINA MEIDONG AUTO HOLDINGS LTD</StockNm>
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        <StockNm>CLICKS GROUP LTD</StockNm>
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        <StockNm>CME GROUP INC</StockNm>
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        <StockNm>CNH 2024-B A3</StockNm>
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        <StockNm>CORE &amp; MAIN INC</StockNm>
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        <StockNm>DELTA ELECTRONICS INC</StockNm>
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        <StockNm>DR. REDDY'S LAB ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTERTAINMENT PLC</StockNm>
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        <StockNm>FOMENTO ECONOMICO MEXICANO</StockNm>
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        <StockNm>IDEXX LABS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>81814</EOYFMVAmt>
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        <EOYFMVAmt>147827</EOYFMVAmt>
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        <EOYFMVAmt>134138</EOYFMVAmt>
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        <StockNm>PENTAIR PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAIA DROGASIL SA ADR</StockNm>
        <EOYBookValueAmt>72911</EOYBookValueAmt>
        <EOYFMVAmt>53472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>59739</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SF HOLDING CO LTD</StockNm>
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        <StockNm>SGS SA</StockNm>
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        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
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        <EOYBookValueAmt>157075</EOYBookValueAmt>
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        <EOYFMVAmt>110671</EOYFMVAmt>
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        <EOYFMVAmt>95515</EOYFMVAmt>
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        <StockNm>VITASOY INTL HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>49718</EOYBookValueAmt>
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        <StockNm>WABTEC CORP</StockNm>
        <EOYBookValueAmt>92800</EOYBookValueAmt>
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        <EOYFMVAmt>36353</EOYFMVAmt>
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        <EOYFMVAmt>1145187</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>32824</EOYFMVAmt>
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      <OtherDecreasesDetail>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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        <CategoryTxt>INVESTMENT MANAGEMENT FEE</CategoryTxt>
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        <NetInvestmentIncomeAmt>222448</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>10171</Amt>
        <NetInvestmentIncomeAmt>10171</NetInvestmentIncomeAmt>
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