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          <BusinessName>
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            <AddressLine1Txt>3621 LOMA DRIVE</AddressLine1Txt>
            <CityNm>SHINGLE SPRINGS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95682</ZIPCd>
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        <TotalAmt>0</TotalAmt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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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>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95605</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY AGAINST SEXUAL HARM (CASH)</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>3101 1ST AVENUE</AddressLine1Txt>
            <CityNm>SACRAMENTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95817</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HIV/STI PREVENTION AND PROVIDE PREP INFORMATION TO SEX WORKERS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOLDEN RULE SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4433 FLORIN ROAD SUITE 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>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARM REDUCTION SERVICES (HRS)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2800 STOCKTON BOULEVARD</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>
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        <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>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <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>
        <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>168565</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAFER ALTERNATIVES THRU NETWORKING AND EXCHANGE (SANE)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2211 DEL PASO BOULEVARD</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>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUNBURST PROJECTS</BusinessNameLine1Txt>
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            <AddressLine1Txt>2143 HURLEY WAY SUITE 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>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIERRA FOOTHILLS AIDS FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>12183 LOCKSLEY LANE SUITE 208</AddressLine1Txt>
            <CityNm>AUBURN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95602</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PREP NAVIGATION TO HIGH RISK AIDS CLIENTS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORCAL AIDS CYCLE</BusinessNameLine1Txt>
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          <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>2024 SPONSORSHIP</GrantOrContributionPurposeTxt>
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        <BondNm>MORGAN STANLEY B/E</BondNm>
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        <StockNm>AMADEUS IT GROUP UNSPONSORED</StockNm>
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        <StockNm>AMDOCS LTD GBP</StockNm>
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        <EOYFMVAmt>33801</EOYFMVAmt>
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        <StockNm>AMER EXPRESS CO</StockNm>
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        <EOYFMVAmt>42368</EOYFMVAmt>
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        <StockNm>ANGLO AMERN PLC SPON ADR</StockNm>
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        <StockNm>ANHEUSER BUSCH INBEV SPON ADR</StockNm>
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        <EOYFMVAmt>12618</EOYFMVAmt>
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        <StockNm>AON PLC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED INDL TECH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC</StockNm>
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        <EOYFMVAmt>52000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MANAGEMENT CORPORATION CL</StockNm>
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        <StockNm>ARGENX SE SPON ADR</StockNm>
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        <StockNm>ASHTEAD GROUP PLC ORD</StockNm>
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        <StockNm>ASM INTL NV EUR</StockNm>
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        <StockNm>ASML HLDG NV SPON ADR</StockNm>
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        <StockNm>ASPEN TECHNOLOGY INC</StockNm>
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        <StockNm>ASTRAZENECA PLC SPON ADR</StockNm>
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        <StockNm>ATMOS ENERGY CORP</StockNm>
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        <EOYFMVAmt>27854</EOYFMVAmt>
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        <StockNm>AVERY DENNISON CORP</StockNm>
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        <StockNm>AXA ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXCELIS TECHNOLOGIES INC COM</StockNm>
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        <EOYFMVAmt>18026</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC SPON ADR</StockNm>
        <EOYBookValueAmt>83282</EOYBookValueAmt>
        <EOYFMVAmt>83282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA</StockNm>
        <EOYBookValueAmt>29092</EOYBookValueAmt>
        <EOYFMVAmt>29092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO DO BRASIL S A SPON ADR</StockNm>
        <EOYBookValueAmt>33853</EOYBookValueAmt>
        <EOYFMVAmt>33853</EOYFMVAmt>
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        <StockNm>BANK OF AMER CORP</StockNm>
        <EOYBookValueAmt>85703</EOYBookValueAmt>
        <EOYFMVAmt>85703</EOYFMVAmt>
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        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>94605</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEIGENE LTD SPON ADR</StockNm>
        <EOYBookValueAmt>3694</EOYBookValueAmt>
        <EOYFMVAmt>3694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYSTEMS INC CL B</StockNm>
        <EOYBookValueAmt>92700</EOYBookValueAmt>
        <EOYFMVAmt>92700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORP</StockNm>
        <EOYBookValueAmt>85966</EOYBookValueAmt>
        <EOYFMVAmt>85966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC NEW</StockNm>
        <EOYBookValueAmt>87030</EOYBookValueAmt>
        <EOYFMVAmt>87030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BJS WHSL CLUB HLDGS INC</StockNm>
        <EOYBookValueAmt>102216</EOYBookValueAmt>
        <EOYFMVAmt>102216</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPON ADR</StockNm>
        <EOYBookValueAmt>10642</EOYBookValueAmt>
        <EOYFMVAmt>10642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY</StockNm>
        <EOYBookValueAmt>55092</EOYBookValueAmt>
        <EOYFMVAmt>55092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMER TOBACCO PLC GB</StockNm>
        <EOYBookValueAmt>24589</EOYBookValueAmt>
        <EOYFMVAmt>24589</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>74421</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORP CL A CAD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC NEW SPON ADR</StockNm>
        <EOYBookValueAmt>17438</EOYBookValueAmt>
        <EOYFMVAmt>17438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CACTUS INC CL A</StockNm>
        <EOYBookValueAmt>34432</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PPTY TR SBI</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NAT RESOURCES LTD CAD</StockNm>
        <EOYBookValueAmt>50966</EOYBookValueAmt>
        <EOYFMVAmt>50966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PAC KANS CITY LTD CAD</StockNm>
        <EOYBookValueAmt>32494</EOYBookValueAmt>
        <EOYFMVAmt>32494</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI S E UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>19054</EOYBookValueAmt>
        <EOYFMVAmt>19054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINCL CORP</StockNm>
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        <StockNm>CARRIER GLOBAL CORP</StockNm>
        <EOYBookValueAmt>36110</EOYBookValueAmt>
        <EOYFMVAmt>36110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAVCO INDUSTRIES INC DEL</StockNm>
        <EOYBookValueAmt>22312</EOYBookValueAmt>
        <EOYFMVAmt>22312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE GLOBAL MARKETS INC</StockNm>
        <EOYBookValueAmt>33023</EOYBookValueAmt>
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        <StockNm>CEMEX S.A.B. DE C.V. SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENOVUS ENERGY INC CAD</StockNm>
        <EOYBookValueAmt>37936</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER LABORATORIES</StockNm>
        <EOYBookValueAmt>91931</EOYBookValueAmt>
        <EOYFMVAmt>91931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECH LTD</StockNm>
        <EOYBookValueAmt>50409</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>81104</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTL INC NEW</StockNm>
        <EOYBookValueAmt>111738</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINN FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>41529</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
        <EOYBookValueAmt>33456</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS INC</StockNm>
        <EOYBookValueAmt>21977</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA SPORTSWEAR CO</StockNm>
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        <StockNm>COMCAST CORP NEW CL A</StockNm>
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        <EOYBookValueAmt>27790</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COUPANG INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC ORD SHS .32 EACH ORD EUR</StockNm>
        <EOYBookValueAmt>21095</EOYBookValueAmt>
        <EOYFMVAmt>21095</EOYFMVAmt>
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        <StockNm>CSL LTD SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUBESMART SBI</StockNm>
        <EOYBookValueAmt>23482</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC</StockNm>
        <EOYBookValueAmt>31280</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>46686</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD SPON ADR</StockNm>
        <EOYBookValueAmt>52233</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD SPON ADRS</StockNm>
        <EOYBookValueAmt>25080</EOYBookValueAmt>
        <EOYFMVAmt>25080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
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        <StockNm>DANONE SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS LTD. SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG DE SPON ADR</StockNm>
        <EOYBookValueAmt>44178</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCO CORP UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>82686</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES INC CL A</StockNm>
        <EOYBookValueAmt>26320</EOYBookValueAmt>
        <EOYFMVAmt>26320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO INC</StockNm>
        <EOYBookValueAmt>32597</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSV A/S ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DYNATRACE INC</StockNm>
        <EOYBookValueAmt>90710</EOYBookValueAmt>
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        <StockNm>EATON CORP PLC</StockNm>
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        <StockNm>EDENRED S A UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>9036</EOYBookValueAmt>
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        <StockNm>EDISON INTL</StockNm>
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        <StockNm>ENEL SPA ADR</StockNm>
        <EOYBookValueAmt>16440</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SPON ADR</StockNm>
        <EOYBookValueAmt>57894</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTAIN PLC ADR</StockNm>
        <EOYBookValueAmt>6676</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>76965</EOYBookValueAmt>
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        <StockNm>ESSENTIAL UTILS INC</StockNm>
        <EOYBookValueAmt>26949</EOYBookValueAmt>
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        <StockNm>ESSILORLUXOTTICA ADR</StockNm>
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        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
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        <EOYFMVAmt>30019</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
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        <EOYFMVAmt>46599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F5 INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC CORP</StockNm>
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        <StockNm>FERRARI N V EUR</StockNm>
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        <StockNm>FORTIVE CORP</StockNm>
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        <EOYFMVAmt>45375</EOYFMVAmt>
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        <StockNm>FRONTLINE PLC</StockNm>
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        <StockNm>FUJI FILM HOLDINGS CORP ADR</StockNm>
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        <EOYFMVAmt>57497</EOYFMVAmt>
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        <StockNm>FUJITSU LTD ADR NEW JAPAN ADR</StockNm>
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        <StockNm>GALAXY ENTERTAINMENT UN</StockNm>
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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>GRUPO FINANCIERO BANORTE SPON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR REPSTG 3 ORD SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDELBERG MATERIALS AG ADR</StockNm>
        <EOYBookValueAmt>28273</EOYBookValueAmt>
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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>HITACHI LTD ADR NEW JAPAN</StockNm>
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        <StockNm>HOME DEPOT INC</StockNm>
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        <StockNm>HOYA CORP SPON ADR</StockNm>
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        <StockNm>HUBBELL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>INDUSTRIA DE DISENO TEXTIL IND</StockNm>
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        <StockNm>ING GROEP N V NL SPON ADR</StockNm>
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        <StockNm>INTL BANCSHARES CORP TEXAS</StockNm>
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        <StockNm>INTUIT</StockNm>
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        <StockNm>ITAU UNIBANCO HLDG SA ADR</StockNm>
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        <StockNm>JBS SA SPON ADR</StockNm>
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        <StockNm>JOHNSON &amp; JOHNSON COM</StockNm>
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        <EOYFMVAmt>62476</EOYFMVAmt>
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        <StockNm>JONES LANG LASALLE INC</StockNm>
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        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <StockNm>KERING S A UN SPONSORED ADR</StockNm>
        <EOYBookValueAmt>5419</EOYBookValueAmt>
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        <StockNm>KINGSPAN GROUP PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC CL A</StockNm>
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        <StockNm>KLA CORP</StockNm>
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        <StockNm>LAMAR ADVERTISING CO NEW CL A</StockNm>
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        <StockNm>MARTIN MARIETTA MATERIALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>87572</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>NINTENDO LTD ADR NEW JAPAN ADR</StockNm>
        <EOYBookValueAmt>17688</EOYBookValueAmt>
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        <StockNm>NORDSON CORP</StockNm>
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        <StockNm>NOVO NORDISK ADR DENMARK ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O REILLY AUTOMOTIVE INC</StockNm>
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        <EOYFMVAmt>93678</EOYFMVAmt>
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        <StockNm>OLLIE'S BARGAIN OUTLET HOLDI</StockNm>
        <EOYBookValueAmt>54097</EOYBookValueAmt>
        <EOYFMVAmt>54097</EOYFMVAmt>
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        <StockNm>ONE GAS INC</StockNm>
        <EOYBookValueAmt>20775</EOYBookValueAmt>
        <EOYFMVAmt>20775</EOYFMVAmt>
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        <StockNm>ORACLE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>54455</EOYBookValueAmt>
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        <StockNm>PACKAGING CORP OF AMERICA</StockNm>
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        <StockNm>PAN PAC INTL HLDGS CORP ADR</StockNm>
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        <EOYFMVAmt>56643</EOYFMVAmt>
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        <StockNm>PARKER HANNIFIN CORP</StockNm>
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        <EOYFMVAmt>86500</EOYFMVAmt>
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        <StockNm>PAYCOM SOFTWARE INC</StockNm>
        <EOYBookValueAmt>43454</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>75726</EOYBookValueAmt>
        <EOYFMVAmt>75726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD SA SPON ADR</StockNm>
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        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>32254</EOYBookValueAmt>
        <EOYFMVAmt>32254</EOYFMVAmt>
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        <StockNm>POOL CORP</StockNm>
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        <EOYFMVAmt>83189</EOYFMVAmt>
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        <StockNm>PROGRESS SOFTWARE CORP</StockNm>
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        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
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        <EOYFMVAmt>198397</EOYFMVAmt>
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        <StockNm>PT BK CENT ASIA TBK ADR</StockNm>
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        <StockNm>PT BK MANDIRI PERSERO TBK ADR</StockNm>
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        <StockNm>QUALYS INC</StockNm>
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        <EOYFMVAmt>44169</EOYFMVAmt>
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        <StockNm>RECRUIT HLDGS CO LTD UN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC SPON ADR</StockNm>
        <EOYBookValueAmt>13723</EOYBookValueAmt>
        <EOYFMVAmt>13723</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RHEINMETALL AG ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPON ADR</StockNm>
        <EOYBookValueAmt>14585</EOYBookValueAmt>
        <EOYFMVAmt>14585</EOYFMVAmt>
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        <StockNm>ROLLINS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE HOLDINGS PLC SPON</StockNm>
        <EOYBookValueAmt>16483</EOYBookValueAmt>
        <EOYFMVAmt>16483</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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      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDOZ GROUP AG SPON ADR</StockNm>
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        <EOYFMVAmt>52731</EOYFMVAmt>
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        <StockNm>SAP SE SPON ADR</StockNm>
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        <StockNm>SCHNEIDER ELEC SE UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>26557</EOYFMVAmt>
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        <StockNm>SCHWAB CHARLES CORP NEW</StockNm>
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        <EOYFMVAmt>85408</EOYFMVAmt>
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        <StockNm>SCOTTS MIRACLE-GRO CO CL A</StockNm>
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        <EOYFMVAmt>40733</EOYFMVAmt>
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        <StockNm>SEI INVESTMENTS CO</StockNm>
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        <EOYFMVAmt>54684</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <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>44220</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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        <StockNm>SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>63567</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEM CO LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINANCIAL HLDG CO SPON</StockNm>
        <EOYBookValueAmt>41659</EOYBookValueAmt>
        <EOYFMVAmt>41659</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS A G SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS HEALTHINEERS AG ADR</StockNm>
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        <StockNm>SIKA AG UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>10214</EOYBookValueAmt>
        <EOYFMVAmt>10214</EOYFMVAmt>
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        <StockNm>SILGAN HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPLY GOOD FOODS CO</StockNm>
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        <EOYFMVAmt>32860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>46383</EOYBookValueAmt>
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        <StockNm>SMC CORP SPON ADR</StockNm>
        <EOYBookValueAmt>20175</EOYBookValueAmt>
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        <StockNm>SMITH A O CORP</StockNm>
        <EOYBookValueAmt>26056</EOYBookValueAmt>
        <EOYFMVAmt>26056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
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        <EOYFMVAmt>42096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK GROUP CORP ADR</StockNm>
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        <StockNm>SONOVA HLDG AG ADR</StockNm>
        <EOYBookValueAmt>16390</EOYBookValueAmt>
        <EOYFMVAmt>16390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP SPONSORED ADR</StockNm>
        <EOYBookValueAmt>13119</EOYBookValueAmt>
        <EOYFMVAmt>13119</EOYFMVAmt>
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        <StockNm>SOUTHERN COPPER CORP</StockNm>
        <EOYBookValueAmt>31987</EOYBookValueAmt>
        <EOYFMVAmt>31987</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STAG INDL INC SBI</StockNm>
        <EOYBookValueAmt>21476</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD CHARTERED PLC ADR</StockNm>
        <EOYBookValueAmt>24950</EOYBookValueAmt>
        <EOYFMVAmt>24950</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STAR BULK CARRIERS CORP</StockNm>
        <EOYBookValueAmt>47362</EOYBookValueAmt>
        <EOYFMVAmt>47362</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>35861</EOYBookValueAmt>
        <EOYFMVAmt>35861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
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        <EOYFMVAmt>24873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STMICROELECTRONICS N.V EUR</StockNm>
        <EOYBookValueAmt>7541</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINANCIAL SPON</StockNm>
        <EOYBookValueAmt>98431</EOYBookValueAmt>
        <EOYFMVAmt>98431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO</StockNm>
        <EOYBookValueAmt>217436</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LTD ADR</StockNm>
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        <EOYFMVAmt>168656</EOYFMVAmt>
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        <StockNm>TDK CORP ADR JAPAN ADR</StockNm>
        <EOYBookValueAmt>20904</EOYBookValueAmt>
        <EOYFMVAmt>20904</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC</StockNm>
        <EOYBookValueAmt>108438</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDS SPON ADR HONG KONG</StockNm>
        <EOYBookValueAmt>24407</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECK RESOURCES LTD CL B ORD</StockNm>
        <EOYBookValueAmt>57269</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>61265</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
        <EOYBookValueAmt>32036</EOYBookValueAmt>
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        <StockNm>TENCENT HLDGS LTD ADR</StockNm>
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        <EOYFMVAmt>129015</EOYFMVAmt>
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        <StockNm>TERADYNE INC</StockNm>
        <EOYBookValueAmt>86129</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE INC CL A</StockNm>
        <EOYBookValueAmt>28688</EOYBookValueAmt>
        <EOYFMVAmt>28688</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TFI INTL INC CAD</StockNm>
        <EOYBookValueAmt>17021</EOYBookValueAmt>
        <EOYFMVAmt>17021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE COOPER COMPANIES INC</StockNm>
        <EOYBookValueAmt>134861</EOYBookValueAmt>
        <EOYFMVAmt>134861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC CL A</StockNm>
        <EOYBookValueAmt>26209</EOYBookValueAmt>
        <EOYFMVAmt>26209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>142543</EOYBookValueAmt>
        <EOYFMVAmt>142543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>65657</EOYBookValueAmt>
        <EOYFMVAmt>65657</EOYFMVAmt>
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        <StockNm>TOKIO MARINE HOLDINGS INC SPON</StockNm>
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        <EOYFMVAmt>20675</EOYFMVAmt>
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        <StockNm>TOKYO ELECTRON LTD ADR</StockNm>
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        <StockNm>TOPBUILD CORP</StockNm>
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        <EOYFMVAmt>27398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORM PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO</StockNm>
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        <StockNm>TOTALENERGIES SE SPON ADR</StockNm>
        <EOYBookValueAmt>25288</EOYBookValueAmt>
        <EOYFMVAmt>25288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>29917</EOYBookValueAmt>
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        <StockNm>TRAVELERS COS INC/THE</StockNm>
        <EOYBookValueAmt>76603</EOYBookValueAmt>
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        <StockNm>TREASURY WINE ESTATES LTD SPON</StockNm>
        <EOYBookValueAmt>9535</EOYBookValueAmt>
        <EOYFMVAmt>9535</EOYFMVAmt>
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        <StockNm>TRIP COM GROUP LTD SPON ADR</StockNm>
        <EOYBookValueAmt>30004</EOYBookValueAmt>
        <EOYFMVAmt>30004</EOYFMVAmt>
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        <StockNm>UBER TECHNOLOGIES INC</StockNm>
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        <StockNm>UBS GROUP AG</StockNm>
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