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          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4194</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>24000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KAHAKUKAHI FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>657 KAI HELE KU STREET</AddressLine1Txt>
            <CityNm>LAHAINA</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96761</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REVERT FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 332</AddressLine1Txt>
            <CityNm>GRASS VALLEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95945</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEATAC BMX</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1855 SOUTH 136TH ST</AddressLine1Txt>
            <CityNm>SEATAX</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98168</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SNAKE RIVER FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 SOUTH KING STREET</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPREAD THE LOVE COMMISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 13743</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>205000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TETON COUNTY SEARCH AND RESCUE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 SOUTH BATCH PLANT ROAD</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELCOME HOME ALLIANCE FOR VETERANS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 HILLCREST PLAZA WAY</AddressLine1Txt>
            <CityNm>MONTROSE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WONDERFOLK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5131 NORTHEAST 35TH PLACE</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97211</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALAS UTAH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2646 RANCH ROAD</AddressLine1Txt>
            <CityNm>EAGLE MOUNTAIN</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASTORIA HOT SPRINGS AND PARK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 WEST JOHNNY COUNTS ROAD</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DANCERS' WORKSHOP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1500</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GALLATIN VALLEY LAND TRUST</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>212 SOUTH WALLACE AVENUE SUITE 101</AddressLine1Txt>
            <CityNm>BOZEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59715</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER YELLOWSTONE COALITION</BusinessNameLine1Txt>
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            <AddressLine1Txt>215 SOUTH WALLACE AVENUE</AddressLine1Txt>
            <CityNm>BOZEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59715</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAND TRUST ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1250 H STREET NORTHWEST 600</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAUNCHPAD FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2200 LAKE AVENUE SUITE 230</AddressLine1Txt>
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            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46805</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TETON REGIONAL LAND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1520 SOUTH 500 WEST ID-33 SCENIC</AddressLine1Txt>
            <CityNm>DRIGGS</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83422</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUMBLEWEED CREATIVE ARTS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>50 WEST BROADWAY</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83001</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VAN VLECK HOUSE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>MONTCLAIR</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07042</ZIPCd>
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          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILD MONTANA</BusinessNameLine1Txt>
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            <CityNm>HELENA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59601</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1745338</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
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          <ExclusionAmt>2501445</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>2501445</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
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        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND</StockNm>
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        <EOYFMVAmt>157602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS COMPANY</StockNm>
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        <EOYFMVAmt>146317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
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        <EOYFMVAmt>167265</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>CIGNA CORP</StockNm>
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        <EOYFMVAmt>238309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
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        <EOYFMVAmt>116636</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS COP</StockNm>
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        <EOYFMVAmt>199530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
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        <EOYFMVAmt>110349</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
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        <EOYFMVAmt>174722</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP</StockNm>
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        <EOYFMVAmt>170014</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
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        <EOYFMVAmt>108853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
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        <EOYFMVAmt>207610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP</StockNm>
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        <EOYFMVAmt>151243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC</StockNm>
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        <EOYFMVAmt>114102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>154020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>297960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
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        <EOYFMVAmt>107583</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP</StockNm>
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        <EOYFMVAmt>77505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC</StockNm>
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        <EOYFMVAmt>138354</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES INC</StockNm>
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        <EOYFMVAmt>138916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORPORATION MCK</StockNm>
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        <StockNm>MONDELEZ INTL</StockNm>
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        <EOYFMVAmt>105483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY &amp; CO</StockNm>
        <EOYBookValueAmt>122169</EOYBookValueAmt>
        <EOYFMVAmt>179025</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC</StockNm>
        <EOYBookValueAmt>71085</EOYBookValueAmt>
        <EOYFMVAmt>111481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE</StockNm>
        <EOYBookValueAmt>113026</EOYBookValueAmt>
        <EOYFMVAmt>93301</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>95280</EOYBookValueAmt>
        <EOYFMVAmt>94156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
        <EOYBookValueAmt>159075</EOYBookValueAmt>
        <EOYFMVAmt>174338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INCORPORATED</StockNm>
        <EOYBookValueAmt>140352</EOYBookValueAmt>
        <EOYFMVAmt>137158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INCORPORATED</StockNm>
        <EOYBookValueAmt>184150</EOYBookValueAmt>
        <EOYFMVAmt>136178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>130202</EOYBookValueAmt>
        <EOYFMVAmt>265488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>179790</EOYBookValueAmt>
        <EOYFMVAmt>157387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
        <EOYBookValueAmt>104552</EOYBookValueAmt>
        <EOYFMVAmt>146039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>120165</EOYBookValueAmt>
        <EOYFMVAmt>162994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>73375</EOYBookValueAmt>
        <EOYFMVAmt>72186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>128881</EOYBookValueAmt>
        <EOYFMVAmt>151191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG-SPON</StockNm>
        <EOYBookValueAmt>53547</EOYBookValueAmt>
        <EOYFMVAmt>53457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>54724</EOYBookValueAmt>
        <EOYFMVAmt>46247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>53537</EOYBookValueAmt>
        <EOYFMVAmt>61361</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC</StockNm>
        <EOYBookValueAmt>77162</EOYBookValueAmt>
        <EOYFMVAmt>66493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC NONVOTING</StockNm>
        <EOYBookValueAmt>207227</EOYBookValueAmt>
        <EOYFMVAmt>256332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>278294</EOYBookValueAmt>
        <EOYFMVAmt>547159</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>35860</EOYBookValueAmt>
        <EOYFMVAmt>32719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>182262</EOYBookValueAmt>
        <EOYFMVAmt>373627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLOVIN CORP</StockNm>
        <EOYBookValueAmt>26599</EOYBookValueAmt>
        <EOYFMVAmt>26554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC</StockNm>
        <EOYBookValueAmt>41170</EOYBookValueAmt>
        <EOYFMVAmt>39574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>116409</EOYBookValueAmt>
        <EOYFMVAmt>106908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>122330</EOYBookValueAmt>
        <EOYFMVAmt>355179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>84081</EOYBookValueAmt>
        <EOYFMVAmt>102757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP</StockNm>
        <EOYBookValueAmt>58484</EOYBookValueAmt>
        <EOYFMVAmt>130110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HLDGS INC</StockNm>
        <EOYBookValueAmt>51052</EOYBookValueAmt>
        <EOYFMVAmt>83829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC</StockNm>
        <EOYBookValueAmt>48513</EOYBookValueAmt>
        <EOYFMVAmt>56442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>29950</EOYBookValueAmt>
        <EOYFMVAmt>33130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT COMPANY</StockNm>
        <EOYBookValueAmt>108113</EOYBookValueAmt>
        <EOYFMVAmt>110793</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>55459</EOYBookValueAmt>
        <EOYFMVAmt>57745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCE CORP</StockNm>
        <EOYBookValueAmt>33178</EOYBookValueAmt>
        <EOYFMVAmt>32943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>49621</EOYBookValueAmt>
        <EOYFMVAmt>164436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTERTAINMENT PLC</StockNm>
        <EOYBookValueAmt>19919</EOYBookValueAmt>
        <EOYFMVAmt>19125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE</StockNm>
        <EOYBookValueAmt>57782</EOYBookValueAmt>
        <EOYFMVAmt>58377</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>29798</EOYBookValueAmt>
        <EOYFMVAmt>44664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>55153</EOYBookValueAmt>
        <EOYFMVAmt>62037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>42321</EOYBookValueAmt>
        <EOYFMVAmt>45512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTILE</StockNm>
        <EOYBookValueAmt>28459</EOYBookValueAmt>
        <EOYFMVAmt>24464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>40076</EOYBookValueAmt>
        <EOYFMVAmt>74118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC</StockNm>
        <EOYBookValueAmt>24658</EOYBookValueAmt>
        <EOYFMVAmt>38773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>86084</EOYBookValueAmt>
        <EOYFMVAmt>124132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>104350</EOYBookValueAmt>
        <EOYFMVAmt>163237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>180159</EOYBookValueAmt>
        <EOYFMVAmt>357747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>231817</EOYBookValueAmt>
        <EOYFMVAmt>448055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S CORP</StockNm>
        <EOYBookValueAmt>44383</EOYBookValueAmt>
        <EOYFMVAmt>64378</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX.COM INC</StockNm>
        <EOYBookValueAmt>131096</EOYBookValueAmt>
        <EOYFMVAmt>257591</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK</StockNm>
        <EOYBookValueAmt>58773</EOYBookValueAmt>
        <EOYFMVAmt>86364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>85231</EOYBookValueAmt>
        <EOYFMVAmt>591547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>60670</EOYBookValueAmt>
        <EOYFMVAmt>88935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS</StockNm>
        <EOYBookValueAmt>37434</EOYBookValueAmt>
        <EOYFMVAmt>42579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>63739</EOYBookValueAmt>
        <EOYFMVAmt>69247</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>66311</EOYBookValueAmt>
        <EOYFMVAmt>80239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>55359</EOYBookValueAmt>
        <EOYFMVAmt>113433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC</StockNm>
        <EOYBookValueAmt>71026</EOYBookValueAmt>
        <EOYFMVAmt>46941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY</StockNm>
        <EOYBookValueAmt>43473</EOYBookValueAmt>
        <EOYFMVAmt>42054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>76246</EOYBookValueAmt>
        <EOYFMVAmt>212824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC</StockNm>
        <EOYBookValueAmt>19650</EOYBookValueAmt>
        <EOYFMVAmt>39384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRADE DESK INC</StockNm>
        <EOYBookValueAmt>51748</EOYBookValueAmt>
        <EOYFMVAmt>75572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>52620</EOYBookValueAmt>
        <EOYFMVAmt>73349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>80265</EOYBookValueAmt>
        <EOYFMVAmt>86178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTIV HOLDINGS LLC</StockNm>
        <EOYBookValueAmt>46141</EOYBookValueAmt>
        <EOYFMVAmt>47148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>86184</EOYBookValueAmt>
        <EOYFMVAmt>120095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>101174</EOYBookValueAmt>
        <EOYFMVAmt>116009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>38478</EOYBookValueAmt>
        <EOYFMVAmt>40871</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE</StockNm>
        <EOYBookValueAmt>39450</EOYBookValueAmt>
        <EOYFMVAmt>32777</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMCOR PLC</StockNm>
        <EOYBookValueAmt>20080</EOYBookValueAmt>
        <EOYFMVAmt>18735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER INC</StockNm>
        <EOYBookValueAmt>32263</EOYBookValueAmt>
        <EOYFMVAmt>34678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>42142</EOYBookValueAmt>
        <EOYFMVAmt>38575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>26607</EOYBookValueAmt>
        <EOYFMVAmt>35635</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK MONTREAL QUEBEC</StockNm>
        <EOYBookValueAmt>33868</EOYBookValueAmt>
        <EOYFMVAmt>35617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>54916</EOYBookValueAmt>
        <EOYFMVAmt>63291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CDN INPERIAL BK COMMRC</StockNm>
        <EOYBookValueAmt>13285</EOYBookValueAmt>
        <EOYFMVAmt>17641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION</StockNm>
        <EOYBookValueAmt>60690</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA COMPANY</StockNm>
        <EOYBookValueAmt>29791</EOYBookValueAmt>
        <EOYFMVAmt>30756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>33126</EOYBookValueAmt>
        <EOYFMVAmt>32418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP COM</StockNm>
        <EOYBookValueAmt>37710</EOYBookValueAmt>
        <EOYFMVAmt>41049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>56055</EOYBookValueAmt>
        <EOYFMVAmt>63900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP NEW</StockNm>
        <EOYBookValueAmt>21384</EOYBookValueAmt>
        <EOYFMVAmt>31086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>25584</EOYBookValueAmt>
        <EOYFMVAmt>22912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>55413</EOYBookValueAmt>
        <EOYFMVAmt>65860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHRES INC</StockNm>
        <EOYBookValueAmt>31965</EOYBookValueAmt>
        <EOYFMVAmt>40203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>48817</EOYBookValueAmt>
        <EOYFMVAmt>44398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
        <EOYBookValueAmt>28688</EOYBookValueAmt>
        <EOYFMVAmt>28694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASEL INDUSTRIES</StockNm>
        <EOYBookValueAmt>51552</EOYBookValueAmt>
        <EOYFMVAmt>41071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY &amp; CO</StockNm>
        <EOYBookValueAmt>20455</EOYBookValueAmt>
        <EOYFMVAmt>25773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID PLC</StockNm>
        <EOYBookValueAmt>59382</EOYBookValueAmt>
        <EOYFMVAmt>50032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>23596</EOYBookValueAmt>
        <EOYFMVAmt>25800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INCORPORATED</StockNm>
        <EOYBookValueAmt>39506</EOYBookValueAmt>
        <EOYFMVAmt>34670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INCORPORATED</StockNm>
        <EOYBookValueAmt>44554</EOYBookValueAmt>
        <EOYFMVAmt>35922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>39115</EOYBookValueAmt>
        <EOYFMVAmt>49464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>39177</EOYBookValueAmt>
        <EOYFMVAmt>48213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORPORATION</StockNm>
        <EOYBookValueAmt>23908</EOYBookValueAmt>
        <EOYFMVAmt>26033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>45916</EOYBookValueAmt>
        <EOYFMVAmt>40377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>41349</EOYBookValueAmt>
        <EOYFMVAmt>38882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR</StockNm>
        <EOYBookValueAmt>52985</EOYBookValueAmt>
        <EOYFMVAmt>51027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>24578</EOYBookValueAmt>
        <EOYFMVAmt>28236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY CORP</StockNm>
        <EOYBookValueAmt>38406</EOYBookValueAmt>
        <EOYFMVAmt>47414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES</StockNm>
        <EOYBookValueAmt>65597</EOYBookValueAmt>
        <EOYFMVAmt>55863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP</StockNm>
        <EOYBookValueAmt>40482</EOYBookValueAmt>
        <EOYFMVAmt>41645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>30154</EOYBookValueAmt>
        <EOYFMVAmt>22572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>53786</EOYBookValueAmt>
        <EOYFMVAmt>57348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS COM</StockNm>
        <EOYBookValueAmt>71039</EOYBookValueAmt>
        <EOYFMVAmt>66743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP</StockNm>
        <EOYBookValueAmt>18194</EOYBookValueAmt>
        <EOYFMVAmt>19842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COMPANIES INC</StockNm>
        <EOYBookValueAmt>13839</EOYBookValueAmt>
        <EOYFMVAmt>21323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>46520</EOYBookValueAmt>
        <EOYFMVAmt>54151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HEALTHCARE REIT</StockNm>
        <EOYBookValueAmt>32001</EOYBookValueAmt>
        <EOYFMVAmt>52691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HOMES 4 RENT</StockNm>
        <EOYBookValueAmt>73360</EOYBookValueAmt>
        <EOYFMVAmt>84195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>297284</EOYBookValueAmt>
        <EOYFMVAmt>259158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICOLD REALTY TRUST</StockNm>
        <EOYBookValueAmt>67918</EOYBookValueAmt>
        <EOYFMVAmt>52066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMMUNITIES REIT</StockNm>
        <EOYBookValueAmt>155670</EOYBookValueAmt>
        <EOYFMVAmt>166957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADSTONE NET LEASE INC</StockNm>
        <EOYBookValueAmt>49067</EOYBookValueAmt>
        <EOYFMVAmt>40300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUSINS PPTYS INC</StockNm>
        <EOYBookValueAmt>60663</EOYBookValueAmt>
        <EOYFMVAmt>56868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>67040</EOYBookValueAmt>
        <EOYFMVAmt>111718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>212647</EOYBookValueAmt>
        <EOYFMVAmt>264009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL</StockNm>
        <EOYBookValueAmt>74264</EOYBookValueAmt>
        <EOYFMVAmt>79008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY LIFESTYLE PROP</StockNm>
        <EOYBookValueAmt>48233</EOYBookValueAmt>
        <EOYFMVAmt>46354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PROPERTY TRUST INC</StockNm>
        <EOYBookValueAmt>61064</EOYBookValueAmt>
        <EOYFMVAmt>56803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE INC</StockNm>
        <EOYBookValueAmt>141078</EOYBookValueAmt>
        <EOYFMVAmt>147506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAMING AND LEISURE PROPERTIES INC</StockNm>
        <EOYBookValueAmt>62260</EOYBookValueAmt>
        <EOYFMVAmt>58370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHCARE REALTY TR INC</StockNm>
        <EOYBookValueAmt>67109</EOYBookValueAmt>
        <EOYFMVAmt>61722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVENTRUST PPTYS CORP</StockNm>
        <EOYBookValueAmt>14248</EOYBookValueAmt>
        <EOYFMVAmt>17204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INC</StockNm>
        <EOYBookValueAmt>102810</EOYBookValueAmt>
        <EOYFMVAmt>100354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KILROY RLTY CORP</StockNm>
        <EOYBookValueAmt>49899</EOYBookValueAmt>
        <EOYFMVAmt>29812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINEAGE INC</StockNm>
        <EOYBookValueAmt>26647</EOYBookValueAmt>
        <EOYFMVAmt>18977</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT VACATIONS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>37429</EOYBookValueAmt>
        <EOYFMVAmt>20385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL HEALTH INVS INC</StockNm>
        <EOYBookValueAmt>19295</EOYBookValueAmt>
        <EOYFMVAmt>26265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETSTREIT CORP</StockNm>
        <EOYBookValueAmt>25955</EOYBookValueAmt>
        <EOYFMVAmt>19386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NNN REIT</StockNm>
        <EOYBookValueAmt>35337</EOYBookValueAmt>
        <EOYFMVAmt>34600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>161092</EOYBookValueAmt>
        <EOYFMVAmt>166900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCY CENTERS CORP</StockNm>
        <EOYBookValueAmt>105776</EOYBookValueAmt>
        <EOYFMVAmt>119175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REXFORD IND REALTY INC</StockNm>
        <EOYBookValueAmt>78565</EOYBookValueAmt>
        <EOYFMVAmt>53969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYMAN HOSPITALITY</StockNm>
        <EOYBookValueAmt>56090</EOYBookValueAmt>
        <EOYFMVAmt>55300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SABRA HEALTH CARE REIT INC</StockNm>
        <EOYBookValueAmt>49562</EOYBookValueAmt>
        <EOYFMVAmt>61036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAUL CENTERS INC</StockNm>
        <EOYBookValueAmt>7888</EOYBookValueAmt>
        <EOYFMVAmt>6286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>106141</EOYBookValueAmt>
        <EOYFMVAmt>103327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROPERTY GROUP REIT INC</StockNm>
        <EOYBookValueAmt>21471</EOYBookValueAmt>
        <EOYFMVAmt>28070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNSHINE HOTEL INVESTORS</StockNm>
        <EOYBookValueAmt>20107</EOYBookValueAmt>
        <EOYFMVAmt>19737</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERRENO REALTY CORP</StockNm>
        <EOYBookValueAmt>41457</EOYBookValueAmt>
        <EOYFMVAmt>40866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC</StockNm>
        <EOYBookValueAmt>165562</EOYBookValueAmt>
        <EOYFMVAmt>181381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PPTYS INC</StockNm>
        <EOYBookValueAmt>97615</EOYBookValueAmt>
        <EOYFMVAmt>106529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO REALTY TR REIT</StockNm>
        <EOYBookValueAmt>41004</EOYBookValueAmt>
        <EOYFMVAmt>43595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC</StockNm>
        <EOYBookValueAmt>126880</EOYBookValueAmt>
        <EOYFMVAmt>225090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO</StockNm>
        <EOYBookValueAmt>28668</EOYBookValueAmt>
        <EOYFMVAmt>24209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIB GRP PLC</StockNm>
        <EOYBookValueAmt>13110</EOYBookValueAmt>
        <EOYFMVAmt>13195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASE TECHNOLOGY</StockNm>
        <EOYBookValueAmt>14459</EOYBookValueAmt>
        <EOYFMVAmt>20774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLACE</StockNm>
        <EOYBookValueAmt>9371</EOYBookValueAmt>
        <EOYFMVAmt>21035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BCE INC</StockNm>
        <EOYBookValueAmt>3534</EOYBookValueAmt>
        <EOYFMVAmt>1553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BHP BILLITON LTD</StockNm>
        <EOYBookValueAmt>2780</EOYBookValueAmt>
        <EOYFMVAmt>2100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS</StockNm>
        <EOYBookValueAmt>15389</EOYBookValueAmt>
        <EOYFMVAmt>13692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERN TOB PLC</StockNm>
        <EOYBookValueAmt>22059</EOYBookValueAmt>
        <EOYFMVAmt>20376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPACIFIC</StockNm>
        <EOYBookValueAmt>18354</EOYBookValueAmt>
        <EOYFMVAmt>21737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA FEMSA</StockNm>
        <EOYBookValueAmt>14466</EOYBookValueAmt>
        <EOYFMVAmt>19239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE</StockNm>
        <EOYBookValueAmt>7853</EOYBookValueAmt>
        <EOYFMVAmt>13491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST</StockNm>
        <EOYBookValueAmt>7539</EOYBookValueAmt>
        <EOYFMVAmt>7329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM</StockNm>
        <EOYBookValueAmt>12869</EOYBookValueAmt>
        <EOYFMVAmt>22268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>10761</EOYBookValueAmt>
        <EOYFMVAmt>10552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA</StockNm>
        <EOYBookValueAmt>15867</EOYBookValueAmt>
        <EOYFMVAmt>15044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZIONI</StockNm>
        <EOYBookValueAmt>24696</EOYBookValueAmt>
        <EOYFMVAmt>25276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE PLC</StockNm>
        <EOYBookValueAmt>523</EOYBookValueAmt>
        <EOYFMVAmt>402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAIER SMART HOME CO</StockNm>
        <EOYBookValueAmt>13218</EOYBookValueAmt>
        <EOYFMVAmt>10976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA</StockNm>
        <EOYBookValueAmt>22472</EOYBookValueAmt>
        <EOYFMVAmt>23931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP LTD</StockNm>
        <EOYBookValueAmt>12769</EOYBookValueAmt>
        <EOYFMVAmt>14126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
        <EOYBookValueAmt>21245</EOYBookValueAmt>
        <EOYFMVAmt>21064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCEDES-BENZ GROUP</StockNm>
        <EOYBookValueAmt>12833</EOYBookValueAmt>
        <EOYFMVAmt>9854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN</StockNm>
        <EOYBookValueAmt>12293</EOYBookValueAmt>
        <EOYFMVAmt>13079</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MS&amp;AD INS GROUP HLDGS</StockNm>
        <EOYBookValueAmt>16916</EOYBookValueAmt>
        <EOYFMVAmt>23294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER</StockNm>
        <EOYBookValueAmt>13940</EOYBookValueAmt>
        <EOYFMVAmt>23747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE</StockNm>
        <EOYBookValueAmt>21180</EOYBookValueAmt>
        <EOYFMVAmt>16095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELEPHONE CORP</StockNm>
        <EOYBookValueAmt>21806</EOYBookValueAmt>
        <EOYFMVAmt>19824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NN GRP</StockNm>
        <EOYBookValueAmt>12660</EOYBookValueAmt>
        <EOYFMVAmt>13017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS</StockNm>
        <EOYBookValueAmt>24454</EOYBookValueAmt>
        <EOYFMVAmt>29680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD</StockNm>
        <EOYBookValueAmt>4284</EOYBookValueAmt>
        <EOYFMVAmt>4091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO</StockNm>
        <EOYBookValueAmt>20248</EOYBookValueAmt>
        <EOYFMVAmt>15715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWER CORP</StockNm>
        <EOYBookValueAmt>16899</EOYBookValueAmt>
        <EOYFMVAmt>16879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC</StockNm>
        <EOYBookValueAmt>15337</EOYBookValueAmt>
        <EOYFMVAmt>13644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>13971</EOYBookValueAmt>
        <EOYFMVAmt>13568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI</StockNm>
        <EOYBookValueAmt>5969</EOYBookValueAmt>
        <EOYFMVAmt>5788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS</StockNm>
        <EOYBookValueAmt>17093</EOYBookValueAmt>
        <EOYFMVAmt>26394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
        <EOYBookValueAmt>14111</EOYBookValueAmt>
        <EOYFMVAmt>15850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMURFIT KAPPA GROUP</StockNm>
        <EOYBookValueAmt>26460</EOYBookValueAmt>
        <EOYFMVAmt>32316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CORP</StockNm>
        <EOYBookValueAmt>23843</EOYBookValueAmt>
        <EOYFMVAmt>24267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC HEALTHCARE LTD</StockNm>
        <EOYBookValueAmt>7031</EOYBookValueAmt>
        <EOYFMVAmt>5538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVENSKA</StockNm>
        <EOYBookValueAmt>8140</EOYBookValueAmt>
        <EOYFMVAmt>8585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR WIMPEY</StockNm>
        <EOYBookValueAmt>17162</EOYBookValueAmt>
        <EOYFMVAmt>12173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO PLC SPON</StockNm>
        <EOYBookValueAmt>18166</EOYBookValueAmt>
        <EOYFMVAmt>21044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HOLDING</StockNm>
        <EOYBookValueAmt>12875</EOYBookValueAmt>
        <EOYFMVAmt>25250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE</StockNm>
        <EOYBookValueAmt>11413</EOYBookValueAmt>
        <EOYFMVAmt>9810</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>14790</EOYFMVAmt>
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        <EOYFMVAmt>30510</EOYFMVAmt>
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        <StockNm>UPM-KYMMENE CORP</StockNm>
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        <EOYFMVAmt>9781</EOYFMVAmt>
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        <StockNm>VEOLIA ENVIRONMENT</StockNm>
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        <EOYFMVAmt>7966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VOLVO</StockNm>
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        <EOYFMVAmt>9346</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GROUP</StockNm>
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        <EOYFMVAmt>30224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP PLC</StockNm>
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        <EOYFMVAmt>18758</EOYFMVAmt>
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        <StockNm>ACUSHNET HOLDINGS CORP</StockNm>
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        <EOYFMVAmt>185448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN PARTNERS ASSET MANAGEMENT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC</StockNm>
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        <EOYFMVAmt>88619</EOYFMVAmt>
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        <StockNm>BANCFIRST CORP</StockNm>
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        <EOYFMVAmt>95853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWATER ANALYTICS HOLDINGS INC</StockNm>
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        <EOYFMVAmt>102705</EOYFMVAmt>
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        <StockNm>CORVEL CORP</StockNm>
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        <EOYFMVAmt>176236</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON COMPANY INC</StockNm>
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        <EOYFMVAmt>47145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
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        <EOYFMVAmt>213333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH SYSTEMS INC</StockNm>
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        <EOYFMVAmt>123432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HAWAIIAN INC</StockNm>
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        <EOYFMVAmt>128504</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INC</StockNm>
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        <StockNm>GRACO INCORPORATED COM</StockNm>
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        <StockNm>JACK HENRY &amp; ASSOC INC</StockNm>
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        <EOYFMVAmt>57323</EOYFMVAmt>
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        <StockNm>K.FORCE INC</StockNm>
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        <EOYFMVAmt>48082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC</StockNm>
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        <EOYFMVAmt>103497</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEMS INC</StockNm>
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        <EOYFMVAmt>173750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LCI INDUSTRIES</StockNm>
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        <EOYFMVAmt>79197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
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        <StockNm>MOELIS &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC</StockNm>
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        <StockNm>R L I CORP</StockNm>
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        <EOYFMVAmt>98404</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIGHTMOVE PLC</StockNm>
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        <EOYFMVAmt>136302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MANUFACTURING INC</StockNm>
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        <EOYFMVAmt>276439</EOYFMVAmt>
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        <StockNm>TORO COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UFP INDUSTRIES INC</StockNm>
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        <StockNm>WATTS WATER TECHNOLOGIES</StockNm>
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        <StockNm>ADYEN N V</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
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        <StockNm>AIR LIQUIDE</StockNm>
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        <StockNm>ALFA LAVAL AB-UNSPON</StockNm>
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        <EOYFMVAmt>12584</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE</StockNm>
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        <EOYFMVAmt>31365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMBEV SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB</StockNm>
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        <StockNm>ATLAS COCOP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA ARGENTARIA</StockNm>
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        <EOYFMVAmt>16038</EOYFMVAmt>
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        <StockNm>BHP BILLITON LTD</StockNm>
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        <EOYFMVAmt>12208</EOYFMVAmt>
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        <StockNm>CANADIAN NATL RY CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMACEUTICAL CO</StockNm>
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        <EOYFMVAmt>23530</EOYFMVAmt>
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        <StockNm>COLOPLAST</StockNm>
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        <StockNm>CREDICORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIFUKU CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMS</StockNm>
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        <EOYFMVAmt>20871</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCO CORP</StockNm>
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        <EOYFMVAmt>9751</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO</StockNm>
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        <EOYFMVAmt>17782</EOYFMVAmt>
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        <StockNm>GENMAB</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINANCIERO BANORTE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAIER SMART HOME CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>27149</EOYBookValueAmt>
        <EOYFMVAmt>23479</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
        <EOYBookValueAmt>10944</EOYBookValueAmt>
        <EOYFMVAmt>10682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>10670</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FINL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
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        <EOYFMVAmt>11903</EOYFMVAmt>
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        <StockNm>NESTLE</StockNm>
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        <StockNm>NOVOZYMES</StockNm>
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        <StockNm>PERUSAHAAN PERSEROAN PERSERO PT</StockNm>
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        <StockNm>PING AN INSURANCE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
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        <EOYFMVAmt>23055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIMANO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp; CO LTD</StockNm>
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        <StockNm>SONOVA HOLDING</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>16807</EOYBookValueAmt>
        <EOYFMVAmt>20483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP</StockNm>
        <EOYBookValueAmt>15316</EOYBookValueAmt>
        <EOYFMVAmt>15373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE</StockNm>
        <EOYBookValueAmt>9367</EOYBookValueAmt>
        <EOYFMVAmt>9825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>8129</EOYBookValueAmt>
        <EOYFMVAmt>32388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDS LTD</StockNm>
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        <EOYFMVAmt>8070</EOYFMVAmt>
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        <StockNm>TENCENT HOLDINGS LTD</StockNm>
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        <StockNm>UNICHARM CORP</StockNm>
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        <StockNm>XP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECH INC</StockNm>
        <EOYBookValueAmt>36653</EOYBookValueAmt>
        <EOYFMVAmt>31973</EOYFMVAmt>
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        <EOYFMVAmt>88116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC</StockNm>
        <EOYBookValueAmt>83110</EOYBookValueAmt>
        <EOYFMVAmt>97701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MGMT INC</StockNm>
        <EOYBookValueAmt>72663</EOYBookValueAmt>
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        <StockNm>ARGENX</StockNm>
        <EOYBookValueAmt>56321</EOYBookValueAmt>
        <EOYFMVAmt>97785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>24512</EOYBookValueAmt>
        <EOYFMVAmt>66318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>AVANTOR INC</StockNm>
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        <EOYFMVAmt>71659</EOYFMVAmt>
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        <StockNm>BURLINGTON STORES INC</StockNm>
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        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>33000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>