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        <StockNm>COCA COLA COM</StockNm>
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        <StockNm>COMCAST CORP NEW CL A</StockNm>
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        <StockNm>DOMINION ENERGY INC</StockNm>
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        <StockNm>DOORDASH INC REG SHS</StockNm>
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        <StockNm>DSV A/S</StockNm>
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        <StockNm>DUKE ENERGY CORP NEW</StockNm>
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        <StockNm>EASTGROUP PROPERTIES INC</StockNm>
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        <StockNm>EATON CORP PLC</StockNm>
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        <StockNm>ELEVANCE HEALTH INC</StockNm>
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        <StockNm>ENGIE</StockNm>
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        <StockNm>EPIROC AB REG SHS</StockNm>
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        <StockNm>EVOLUTION AB</StockNm>
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        <StockNm>FERRARI NV</StockNm>
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        <StockNm>FIRST INDL REALTY TR INC</StockNm>
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        <StockNm>FIRST WATCH RESTAURANT</StockNm>
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        <StockNm>FUJITSU LTD 6702</StockNm>
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        <StockNm>GE AEROSPACE</StockNm>
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        <StockNm>GE VERNOVA INC</StockNm>
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        <StockNm>GENERAC HLDGS INC</StockNm>
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        <StockNm>GENIUS SPORTS LTD REG</StockNm>
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        <StockNm>GENL DYNAMICS CORP COM</StockNm>
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        <StockNm>GILEAD SCIENCES INC COM</StockNm>
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        <StockNm>GLOBUS MED INC</StockNm>
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        <StockNm>HALMA PLC 10P FN</StockNm>
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        <StockNm>HEIDELBERG MATERIALS AG</StockNm>
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        <StockNm>HEXCEL CORP NEW COM</StockNm>
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        <StockNm>HIMS AND HERS HEALTH INC</StockNm>
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        <StockNm>HITACHI CORP 6501</StockNm>
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        <StockNm>IMPERIAL BRANDS PLC</StockNm>
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        <StockNm>INDUSTRIA DE DISENO TEXT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE KPN NV FN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KULICKE&amp;SOFFA INDUST</StockNm>
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        <EOYFMVAmt>10342</EOYFMVAmt>
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        <StockNm>L OREAL</StockNm>
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        <StockNm>MARUBENI CORP 8002 FN</StockNm>
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        <EOYFMVAmt>4622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTEC INC</StockNm>
        <EOYBookValueAmt>8091</EOYBookValueAmt>
        <EOYFMVAmt>9564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>21918</EOYBookValueAmt>
        <EOYFMVAmt>30257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS INC</StockNm>
        <EOYBookValueAmt>5712</EOYBookValueAmt>
        <EOYFMVAmt>5611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP COM</StockNm>
        <EOYBookValueAmt>12693</EOYBookValueAmt>
        <EOYFMVAmt>14365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORPORATION COM</StockNm>
        <EOYBookValueAmt>13072</EOYBookValueAmt>
        <EOYFMVAmt>22148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>4792</EOYBookValueAmt>
        <EOYFMVAmt>8057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MEDICAL SYS INC</StockNm>
        <EOYBookValueAmt>4663</EOYBookValueAmt>
        <EOYFMVAmt>4671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>15736</EOYBookValueAmt>
        <EOYFMVAmt>21783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>73178</EOYBookValueAmt>
        <EOYFMVAmt>90921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MISTER CAR WASH INC</StockNm>
        <EOYBookValueAmt>8412</EOYBookValueAmt>
        <EOYFMVAmt>8023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INC</StockNm>
        <EOYBookValueAmt>6518</EOYBookValueAmt>
        <EOYFMVAmt>9268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS AND COMPANY SHS A</StockNm>
        <EOYBookValueAmt>8283</EOYBookValueAmt>
        <EOYFMVAmt>8043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLINA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>4109</EOYBookValueAmt>
        <EOYFMVAmt>3991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL</StockNm>
        <EOYBookValueAmt>15668</EOYBookValueAmt>
        <EOYFMVAmt>12327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>5018</EOYBookValueAmt>
        <EOYFMVAmt>12427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
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        <EOYFMVAmt>12266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES AG</StockNm>
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        <EOYFMVAmt>4974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUNICH RE-INS REGD</StockNm>
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        <EOYFMVAmt>5954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GRP INC</StockNm>
        <EOYBookValueAmt>16122</EOYBookValueAmt>
        <EOYFMVAmt>21369</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC REG SH</StockNm>
        <EOYBookValueAmt>4423</EOYBookValueAmt>
        <EOYFMVAmt>9635</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA CHAM UND VEVE</StockNm>
        <EOYBookValueAmt>8855</EOYBookValueAmt>
        <EOYFMVAmt>7964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC</StockNm>
        <EOYBookValueAmt>2678</EOYBookValueAmt>
        <EOYFMVAmt>3750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC SHS</StockNm>
        <EOYBookValueAmt>9946</EOYBookValueAmt>
        <EOYFMVAmt>13407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD</StockNm>
        <EOYBookValueAmt>5876</EOYBookValueAmt>
        <EOYFMVAmt>5151</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>7522</EOYBookValueAmt>
        <EOYFMVAmt>8553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S BS AND/</StockNm>
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        <EOYFMVAmt>9423</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
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        <EOYFMVAmt>67513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS N.V.</StockNm>
        <EOYBookValueAmt>9836</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD NATL BANCORP IND</StockNm>
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        <EOYFMVAmt>8277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON HLDG AG NAMEN-AKT</StockNm>
        <EOYBookValueAmt>6205</EOYBookValueAmt>
        <EOYFMVAmt>6321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OPTION CARE HEALTH INC</StockNm>
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        <EOYFMVAmt>7551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP $0.01 DEL</StockNm>
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        <EOYFMVAmt>5652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
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        <EOYFMVAmt>13360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>7999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
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        <EOYFMVAmt>17484</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINL PARTNERS</StockNm>
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        <EOYFMVAmt>3721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE CONSUMER</StockNm>
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        <EOYFMVAmt>6416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP</StockNm>
        <EOYBookValueAmt>9123</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CRP OHIO</StockNm>
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        <EOYFMVAmt>20267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
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        <EOYFMVAmt>24894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC</StockNm>
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        <EOYFMVAmt>2532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Q2 HOLDINGS INC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO.LTD.</StockNm>
        <EOYBookValueAmt>3597</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL REXNORD CORP</StockNm>
        <EOYBookValueAmt>8931</EOYBookValueAmt>
        <EOYFMVAmt>8279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>6119</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REVVITY INC</StockNm>
        <EOYBookValueAmt>3907</EOYBookValueAmt>
        <EOYFMVAmt>4451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RHEINMETALL</StockNm>
        <EOYBookValueAmt>2252</EOYBookValueAmt>
        <EOYFMVAmt>5482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC</StockNm>
        <EOYBookValueAmt>2440</EOYBookValueAmt>
        <EOYFMVAmt>2419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROBINHOOD MARKETS, INC</StockNm>
        <EOYBookValueAmt>4512</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROBLOX CORP REG SHS CL A</StockNm>
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        <EOYFMVAmt>2755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS-ROYCE HOLDI</StockNm>
        <EOYBookValueAmt>4917</EOYBookValueAmt>
        <EOYFMVAmt>15313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
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        <EOYFMVAmt>16323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RWE AG</StockNm>
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        <EOYFMVAmt>9932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC SHS</StockNm>
        <EOYBookValueAmt>5545</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>6922</EOYBookValueAmt>
        <EOYFMVAmt>9929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD</StockNm>
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        <EOYFMVAmt>2807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>5318</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEMICAL 4063</StockNm>
        <EOYBookValueAmt>3822</EOYBookValueAmt>
        <EOYFMVAmt>3990</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A</StockNm>
        <EOYBookValueAmt>6102</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MFG DEL PV</StockNm>
        <EOYBookValueAmt>7174</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP 6273</StockNm>
        <EOYBookValueAmt>4985</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH A O CORP DEL COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMURFIT WESTROCK LTD REG</StockNm>
        <EOYBookValueAmt>9910</EOYBookValueAmt>
        <EOYFMVAmt>7154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC REG SHS</StockNm>
        <EOYBookValueAmt>1066</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFI TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>3554</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP 6758</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHSTATE BANK CORP REG</StockNm>
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        <StockNm>STANDARD CHARTERED ORD</StockNm>
        <EOYBookValueAmt>3919</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MOTOR CORP 7269</StockNm>
        <EOYBookValueAmt>3618</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN S MANUFCTRING ADR</StockNm>
        <EOYBookValueAmt>16082</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TDK CORP 6762</StockNm>
        <EOYBookValueAmt>2989</EOYBookValueAmt>
        <EOYFMVAmt>5516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
        <EOYBookValueAmt>6005</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENABLE HOLDINGS INC REG</StockNm>
        <EOYBookValueAmt>9991</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIMKEN COMPANY</StockNm>
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        <EOYFMVAmt>10516</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LTD SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO 4543 FN</StockNm>
        <EOYBookValueAmt>1903</EOYBookValueAmt>
        <EOYFMVAmt>1699</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON 8035 FN</StockNm>
        <EOYBookValueAmt>3270</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO</StockNm>
        <EOYBookValueAmt>6222</EOYBookValueAmt>
        <EOYFMVAmt>5983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE</StockNm>
        <EOYBookValueAmt>6676</EOYBookValueAmt>
        <EOYFMVAmt>6529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>6573</EOYBookValueAmt>
        <EOYFMVAmt>12065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TREX CO INC</StockNm>
        <EOYBookValueAmt>8488</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1370</EOYBookValueAmt>
        <EOYFMVAmt>1307</EOYFMVAmt>
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        <StockNm>UNICREDIT SPA</StockNm>
        <EOYBookValueAmt>5513</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>15924</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WSTN DIGITAL CORP DEL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XPERI INC REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3M COMPANY</StockNm>
        <EOYBookValueAmt>5075</EOYBookValueAmt>
        <EOYFMVAmt>5924</EOYFMVAmt>
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        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>1964</NetInvestmentIncomeAmt>
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