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        <StockNm>WALT DISNEY CO HLDG CO</StockNm>
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        <EOYFMVAmt>155890</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW</StockNm>
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        <EOYFMVAmt>140480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY SH PFD</StockNm>
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        <EOYFMVAmt>128600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>588244</EOYBookValueAmt>
        <EOYFMVAmt>765739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>488665</EOYBookValueAmt>
        <EOYFMVAmt>690911</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>480984</EOYBookValueAmt>
        <EOYFMVAmt>499590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>340341</EOYBookValueAmt>
        <EOYFMVAmt>1632523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>443639</EOYBookValueAmt>
        <EOYFMVAmt>2183585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>1484690</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP</StockNm>
        <EOYBookValueAmt>851444</EOYBookValueAmt>
        <EOYFMVAmt>894130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>326034</EOYBookValueAmt>
        <EOYFMVAmt>764856</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM</StockNm>
        <EOYBookValueAmt>187824</EOYBookValueAmt>
        <EOYFMVAmt>1982575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>748018</EOYBookValueAmt>
        <EOYFMVAmt>1006120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC CL B</StockNm>
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        <EOYFMVAmt>2221072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE GROUP INC CLASS A</StockNm>
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        <EOYFMVAmt>434326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>328949</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIONS</StockNm>
        <EOYBookValueAmt>527147</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>348277</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORPORATION COM</StockNm>
        <EOYBookValueAmt>330929</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>577267</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
        <EOYBookValueAmt>676040</EOYBookValueAmt>
        <EOYFMVAmt>1252440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>586019</EOYBookValueAmt>
        <EOYFMVAmt>880564</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CTZNS BANCSHARES INC CL A</StockNm>
        <EOYBookValueAmt>426376</EOYBookValueAmt>
        <EOYFMVAmt>1326977</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERVE INC</StockNm>
        <EOYBookValueAmt>815368</EOYBookValueAmt>
        <EOYFMVAmt>1455195</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE</StockNm>
        <EOYBookValueAmt>348673</EOYBookValueAmt>
        <EOYFMVAmt>657987</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC</StockNm>
        <EOYBookValueAmt>573450</EOYBookValueAmt>
        <EOYFMVAmt>545077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>476829</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR CO INC</StockNm>
        <EOYBookValueAmt>675682</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP COM NEW</StockNm>
        <EOYBookValueAmt>488879</EOYBookValueAmt>
        <EOYFMVAmt>492754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES CO INC</StockNm>
        <EOYBookValueAmt>119616</EOYBookValueAmt>
        <EOYFMVAmt>610830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>769373</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>675519</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM</StockNm>
        <EOYBookValueAmt>828597</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP</StockNm>
        <EOYBookValueAmt>461489</EOYBookValueAmt>
        <EOYFMVAmt>945261</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T MOBILE US INC</StockNm>
        <EOYBookValueAmt>513162</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>381509</EOYBookValueAmt>
        <EOYFMVAmt>914169</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>468850</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC COM</StockNm>
        <EOYBookValueAmt>129612</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC COM</StockNm>
        <EOYBookValueAmt>1208871</EOYBookValueAmt>
        <EOYFMVAmt>2061885</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A</StockNm>
        <EOYBookValueAmt>795551</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>542397</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMER SPORTS INC COM</StockNm>
        <EOYBookValueAmt>620269</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
        <EOYBookValueAmt>496482</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC NEW COMMON STOCK NEW</StockNm>
        <EOYBookValueAmt>707234</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMAD FOODS LTD</StockNm>
        <EOYBookValueAmt>642297</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>602777</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR A D R</StockNm>
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        <EOYFMVAmt>2156393</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>235500</EOYBookValueAmt>
        <EOYFMVAmt>257284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP</StockNm>
        <EOYBookValueAmt>667976</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINL INC</StockNm>
        <EOYBookValueAmt>160853</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>215424</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC</StockNm>
        <EOYBookValueAmt>190942</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC</StockNm>
        <EOYBookValueAmt>219769</EOYBookValueAmt>
        <EOYFMVAmt>213127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>619544</EOYBookValueAmt>
        <EOYFMVAmt>748294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>351179</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPIONX CORPORATION COM</StockNm>
        <EOYBookValueAmt>418729</EOYBookValueAmt>
        <EOYFMVAmt>330929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>183192</EOYBookValueAmt>
        <EOYFMVAmt>231176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>370665</EOYBookValueAmt>
        <EOYFMVAmt>406291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CLASS A</StockNm>
        <EOYBookValueAmt>618855</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY CORP</StockNm>
        <EOYBookValueAmt>535311</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CL C</StockNm>
        <EOYBookValueAmt>358019</EOYBookValueAmt>
        <EOYFMVAmt>350445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>486279</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA INC</StockNm>
        <EOYBookValueAmt>201059</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFO SERV</StockNm>
        <EOYBookValueAmt>656929</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>208483</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC COM</StockNm>
        <EOYBookValueAmt>224117</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR CO INC A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HOLDINGS INC COM SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
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        <StockNm>MERCK CO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXSTAR MEDIA GROUP INC</StockNm>
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        <StockNm>SYNNEX CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T MOBILE US INC</StockNm>
        <EOYBookValueAmt>546772</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDAM HOTELS RESORTS INC</StockNm>
        <EOYBookValueAmt>305456</EOYBookValueAmt>
        <EOYFMVAmt>430676</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC</StockNm>
        <EOYBookValueAmt>804484</EOYBookValueAmt>
        <EOYFMVAmt>921684</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC NEW COMMON STOCK</StockNm>
        <EOYBookValueAmt>795258</EOYBookValueAmt>
        <EOYFMVAmt>649846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLEX LTD</StockNm>
        <EOYBookValueAmt>248470</EOYBookValueAmt>
        <EOYFMVAmt>301553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS</StockNm>
        <EOYBookValueAmt>212839</EOYBookValueAmt>
        <EOYFMVAmt>212241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS N V COM</StockNm>
        <EOYBookValueAmt>334824</EOYBookValueAmt>
        <EOYFMVAmt>267087</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR PLC SHS</StockNm>
        <EOYBookValueAmt>320307</EOYBookValueAmt>
        <EOYFMVAmt>372167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI A D R</StockNm>
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        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>510184</EOYBookValueAmt>
        <EOYFMVAmt>404142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>507117</EOYBookValueAmt>
        <EOYFMVAmt>556610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC SPONSORED A D R</StockNm>
        <EOYBookValueAmt>617760</EOYBookValueAmt>
        <EOYFMVAmt>615989</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC</StockNm>
        <EOYBookValueAmt>278642</EOYBookValueAmt>
        <EOYFMVAmt>265263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEATHERFORD INTL PLC</StockNm>
        <EOYBookValueAmt>488441</EOYBookValueAmt>
        <EOYFMVAmt>323839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC LTD SHS</StockNm>
        <EOYBookValueAmt>551791</EOYBookValueAmt>
        <EOYFMVAmt>629612</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>856710</EOYBookValueAmt>
        <EOYFMVAmt>876159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>949099</EOYBookValueAmt>
        <EOYFMVAmt>2411732</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM</StockNm>
        <EOYBookValueAmt>1208759</EOYBookValueAmt>
        <EOYFMVAmt>2304615</EOYFMVAmt>
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