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        <StockNm>AIA GROUP LTD SPON ADR</StockNm>
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        <EOYFMVAmt>13961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>573353</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD ADR</StockNm>
        <EOYBookValueAmt>3630</EOYBookValueAmt>
        <EOYFMVAmt>15099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM</StockNm>
        <EOYBookValueAmt>8328</EOYBookValueAmt>
        <EOYFMVAmt>13064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>15611</EOYBookValueAmt>
        <EOYFMVAmt>18668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CL A</StockNm>
        <EOYBookValueAmt>9003</EOYBookValueAmt>
        <EOYFMVAmt>19297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG</StockNm>
        <EOYBookValueAmt>7376</EOYBookValueAmt>
        <EOYFMVAmt>7586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>20406</EOYBookValueAmt>
        <EOYFMVAmt>28317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED ENERGY IND INC</StockNm>
        <EOYBookValueAmt>765</EOYBookValueAmt>
        <EOYFMVAmt>6030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELEC PWR CO INC</StockNm>
        <EOYBookValueAmt>2899</EOYBookValueAmt>
        <EOYFMVAmt>3387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBANY INTL A NEW</StockNm>
        <EOYBookValueAmt>1136</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE ADR</StockNm>
        <EOYBookValueAmt>10281</EOYBookValueAmt>
        <EOYFMVAmt>15058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>A A R CORPORATION</StockNm>
        <EOYBookValueAmt>1717</EOYBookValueAmt>
        <EOYFMVAmt>4073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE ADR</StockNm>
        <EOYBookValueAmt>6387</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES</StockNm>
        <EOYBookValueAmt>4847</EOYBookValueAmt>
        <EOYFMVAmt>6280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>53022</EOYBookValueAmt>
        <EOYFMVAmt>52370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HOMES 4 RENT CL A</StockNm>
        <EOYBookValueAmt>3559</EOYBookValueAmt>
        <EOYFMVAmt>3182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMKOR TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>2443</EOYBookValueAmt>
        <EOYFMVAmt>5290</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>27158</EOYBookValueAmt>
        <EOYFMVAmt>56551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>7443</EOYBookValueAmt>
        <EOYFMVAmt>26057</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP NEW CL A</StockNm>
        <EOYBookValueAmt>50406</EOYBookValueAmt>
        <EOYFMVAmt>53786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPFOLIO INC CL A</StockNm>
        <EOYBookValueAmt>4581</EOYBookValueAmt>
        <EOYFMVAmt>7586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MANAGEMENT CORP - A</StockNm>
        <EOYBookValueAmt>9612</EOYBookValueAmt>
        <EOYFMVAmt>9610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHROCK INC</StockNm>
        <EOYBookValueAmt>361</EOYBookValueAmt>
        <EOYFMVAmt>2091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL NV ADR</StockNm>
        <EOYBookValueAmt>3053</EOYBookValueAmt>
        <EOYFMVAmt>3215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG NEW</StockNm>
        <EOYBookValueAmt>16851</EOYBookValueAmt>
        <EOYFMVAmt>27858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CP</StockNm>
        <EOYBookValueAmt>2884</EOYBookValueAmt>
        <EOYFMVAmt>3471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLANTIC UN BANKSHARES CORP</StockNm>
        <EOYBookValueAmt>2607</EOYBookValueAmt>
        <EOYFMVAmt>3075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>290733</EOYBookValueAmt>
        <EOYFMVAmt>325782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE INC</StockNm>
        <EOYBookValueAmt>11469</EOYBookValueAmt>
        <EOYFMVAmt>10711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>68287</EOYBookValueAmt>
        <EOYFMVAmt>76855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC ADR</StockNm>
        <EOYBookValueAmt>12545</EOYBookValueAmt>
        <EOYFMVAmt>14966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD</StockNm>
        <EOYBookValueAmt>2428</EOYBookValueAmt>
        <EOYFMVAmt>2030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYS PLC SPON ADR</StockNm>
        <EOYBookValueAmt>3171</EOYBookValueAmt>
        <EOYFMVAmt>4851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HLDG CL-A</StockNm>
        <EOYBookValueAmt>5076</EOYBookValueAmt>
        <EOYFMVAmt>3245</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC ADR</StockNm>
        <EOYBookValueAmt>3915</EOYBookValueAmt>
        <EOYFMVAmt>6363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BDO UNIBANK INC SPON ADR</StockNm>
        <EOYBookValueAmt>1653</EOYBookValueAmt>
        <EOYFMVAmt>1700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BENCHMARK ELECTRONICS</StockNm>
        <EOYBookValueAmt>2725</EOYBookValueAmt>
        <EOYFMVAmt>2669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK HAPOALIM BM SPONS ADR</StockNm>
        <EOYBookValueAmt>6809</EOYBookValueAmt>
        <EOYFMVAmt>8790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANKINTER NEW</StockNm>
        <EOYBookValueAmt>6196</EOYBookValueAmt>
        <EOYFMVAmt>11471</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>15491</EOYBookValueAmt>
        <EOYFMVAmt>15269</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BK MONTREAL</StockNm>
        <EOYBookValueAmt>2138</EOYBookValueAmt>
        <EOYFMVAmt>2376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SP ADR REPSTG</StockNm>
        <EOYBookValueAmt>2404</EOYBookValueAmt>
        <EOYFMVAmt>2763</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOX,INC. CL A</StockNm>
        <EOYBookValueAmt>2772</EOYBookValueAmt>
        <EOYFMVAmt>3170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC</StockNm>
        <EOYBookValueAmt>4624</EOYBookValueAmt>
        <EOYFMVAmt>3974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH INBEV SA SPON</StockNm>
        <EOYBookValueAmt>3891</EOYBookValueAmt>
        <EOYFMVAmt>3533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUREAU VERITAS SA ADR</StockNm>
        <EOYBookValueAmt>7274</EOYBookValueAmt>
        <EOYFMVAmt>7917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1703</EOYBookValueAmt>
        <EOYFMVAmt>2011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KANZHUN LIMITED SPONSORED</StockNm>
        <EOYBookValueAmt>2243</EOYBookValueAmt>
        <EOYFMVAmt>2894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC NEW</StockNm>
        <EOYBookValueAmt>8093</EOYBookValueAmt>
        <EOYFMVAmt>18787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEESE CAKE FACTORY INC</StockNm>
        <EOYBookValueAmt>2415</EOYBookValueAmt>
        <EOYFMVAmt>3825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>11942</EOYBookValueAmt>
        <EOYFMVAmt>16060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>10823</EOYBookValueAmt>
        <EOYFMVAmt>23469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC - A</StockNm>
        <EOYBookValueAmt>4128</EOYBookValueAmt>
        <EOYFMVAmt>11350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT CORP</StockNm>
        <EOYBookValueAmt>1780</EOYBookValueAmt>
        <EOYFMVAmt>2768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC</StockNm>
        <EOYBookValueAmt>4222</EOYBookValueAmt>
        <EOYFMVAmt>3461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEM</StockNm>
        <EOYBookValueAmt>16718</EOYBookValueAmt>
        <EOYFMVAmt>16274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COPT DEFENSE PROPERTIES SH BEN</StockNm>
        <EOYBookValueAmt>1528</EOYBookValueAmt>
        <EOYFMVAmt>1616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY CORP</StockNm>
        <EOYBookValueAmt>4936</EOYBookValueAmt>
        <EOYFMVAmt>6820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FIN RICHEMONTAG ADR</StockNm>
        <EOYBookValueAmt>7630</EOYBookValueAmt>
        <EOYFMVAmt>12770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI S E UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>4793</EOYBookValueAmt>
        <EOYFMVAmt>4462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE CIGNA GROUP</StockNm>
        <EOYBookValueAmt>24627</EOYBookValueAmt>
        <EOYFMVAmt>33578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORE LABORATORIES INC</StockNm>
        <EOYBookValueAmt>2301</EOYBookValueAmt>
        <EOYFMVAmt>1795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPD ADR</StockNm>
        <EOYBookValueAmt>7565</EOYBookValueAmt>
        <EOYFMVAmt>11320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORP</StockNm>
        <EOYBookValueAmt>3151</EOYBookValueAmt>
        <EOYFMVAmt>1562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE ST GOBAIN UNSP</StockNm>
        <EOYBookValueAmt>2580</EOYBookValueAmt>
        <EOYFMVAmt>2206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>11029</EOYBookValueAmt>
        <EOYFMVAmt>21905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>5183</EOYBookValueAmt>
        <EOYFMVAmt>4307</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC</StockNm>
        <EOYBookValueAmt>15813</EOYBookValueAmt>
        <EOYFMVAmt>21340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC</StockNm>
        <EOYBookValueAmt>39836</EOYBookValueAmt>
        <EOYFMVAmt>39285</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>6171</EOYBookValueAmt>
        <EOYFMVAmt>8405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>12507</EOYBookValueAmt>
        <EOYFMVAmt>11976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTERRA ENERGY INC</StockNm>
        <EOYBookValueAmt>1395</EOYBookValueAmt>
        <EOYFMVAmt>1510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CTS CORPORATION</StockNm>
        <EOYBookValueAmt>2397</EOYBookValueAmt>
        <EOYFMVAmt>2699</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>2607</EOYBookValueAmt>
        <EOYFMVAmt>2680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASELLA WASTE SYS INC CL A</StockNm>
        <EOYBookValueAmt>1384</EOYBookValueAmt>
        <EOYFMVAmt>4009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>24467</EOYBookValueAmt>
        <EOYFMVAmt>21854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2283</EOYBookValueAmt>
        <EOYFMVAmt>2290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>1910</EOYBookValueAmt>
        <EOYFMVAmt>3579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC CL A</StockNm>
        <EOYBookValueAmt>15681</EOYBookValueAmt>
        <EOYFMVAmt>16399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AG UNSPON ADR</StockNm>
        <EOYBookValueAmt>1643</EOYBookValueAmt>
        <EOYFMVAmt>3126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES INC</StockNm>
        <EOYBookValueAmt>2348</EOYBookValueAmt>
        <EOYFMVAmt>1827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>5859</EOYBookValueAmt>
        <EOYFMVAmt>5736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIPLOMA PLC ADR</StockNm>
        <EOYBookValueAmt>5536</EOYBookValueAmt>
        <EOYFMVAmt>9154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCO CORP ADR</StockNm>
        <EOYBookValueAmt>3626</EOYBookValueAmt>
        <EOYFMVAmt>3780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSV AS ADR</StockNm>
        <EOYBookValueAmt>7997</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG ADR</StockNm>
        <EOYBookValueAmt>2059</EOYBookValueAmt>
        <EOYFMVAmt>2303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>15634</EOYBookValueAmt>
        <EOYFMVAmt>21801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>3556</EOYBookValueAmt>
        <EOYFMVAmt>3814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERUS CONSTRUCTION GROUP</StockNm>
        <EOYBookValueAmt>2047</EOYBookValueAmt>
        <EOYFMVAmt>3080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>5079</EOYBookValueAmt>
        <EOYFMVAmt>10955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERPRISE FINCL SVCS CORP</StockNm>
        <EOYBookValueAmt>2018</EOYBookValueAmt>
        <EOYFMVAmt>2881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>12742</EOYBookValueAmt>
        <EOYFMVAmt>13073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>9480</EOYBookValueAmt>
        <EOYFMVAmt>11667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SPONS ADR</StockNm>
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        <EOYFMVAmt>7738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERSYS</StockNm>
        <EOYBookValueAmt>1013</EOYBookValueAmt>
        <EOYFMVAmt>4483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>4020</EOYBookValueAmt>
        <EOYFMVAmt>4532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>2109</EOYBookValueAmt>
        <EOYFMVAmt>1704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQT CORPORATION COM</StockNm>
        <EOYBookValueAmt>3328</EOYBookValueAmt>
        <EOYFMVAmt>4439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC SHS</StockNm>
        <EOYBookValueAmt>1794</EOYBookValueAmt>
        <EOYFMVAmt>12391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GP LTD ADR</StockNm>
        <EOYBookValueAmt>7502</EOYBookValueAmt>
        <EOYFMVAmt>8278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORPORATION UNSP ADR</StockNm>
        <EOYBookValueAmt>5486</EOYBookValueAmt>
        <EOYFMVAmt>7588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTCASH HLDGS INC</StockNm>
        <EOYBookValueAmt>767</EOYBookValueAmt>
        <EOYFMVAmt>4949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOUR CORNERS PPTY TR INC</StockNm>
        <EOYBookValueAmt>2145</EOYBookValueAmt>
        <EOYFMVAmt>2013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN CL-B</StockNm>
        <EOYBookValueAmt>2963</EOYBookValueAmt>
        <EOYFMVAmt>3253</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN ELECTRIC CO</StockNm>
        <EOYBookValueAmt>1020</EOYBookValueAmt>
        <EOYFMVAmt>3578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWSERVE CORP</StockNm>
        <EOYBookValueAmt>2431</EOYBookValueAmt>
        <EOYFMVAmt>6365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR &amp; DECOR HLDGS INC CL-A</StockNm>
        <EOYBookValueAmt>4644</EOYBookValueAmt>
        <EOYFMVAmt>3875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORMFACTOR INC</StockNm>
        <EOYBookValueAmt>1413</EOYBookValueAmt>
        <EOYFMVAmt>5801</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST MERCHANTS CORP</StockNm>
        <EOYBookValueAmt>2742</EOYBookValueAmt>
        <EOYFMVAmt>3062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS SE &amp; CO SPN ADR</StockNm>
        <EOYBookValueAmt>2949</EOYBookValueAmt>
        <EOYFMVAmt>3034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GATX CORP</StockNm>
        <EOYBookValueAmt>1227</EOYBookValueAmt>
        <EOYFMVAmt>4402</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>15001</EOYBookValueAmt>
        <EOYFMVAmt>22836</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE</StockNm>
        <EOYBookValueAmt>51988</EOYBookValueAmt>
        <EOYFMVAmt>398825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>14232</EOYBookValueAmt>
        <EOYFMVAmt>34120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA INC</StockNm>
        <EOYBookValueAmt>25308</EOYBookValueAmt>
        <EOYFMVAmt>219390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILDAN ACTIVEWEAR INC</StockNm>
        <EOYBookValueAmt>4404</EOYBookValueAmt>
        <EOYFMVAmt>7683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAMING &amp; LEISURE PPTYS INC COM</StockNm>
        <EOYBookValueAmt>2880</EOYBookValueAmt>
        <EOYFMVAmt>2592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>43799</EOYBookValueAmt>
        <EOYFMVAmt>60250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>340758</EOYBookValueAmt>
        <EOYFMVAmt>344300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOOSEHEAD INSURANCE INC CLAS A</StockNm>
        <EOYBookValueAmt>5049</EOYBookValueAmt>
        <EOYFMVAmt>6894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>571</EOYBookValueAmt>
        <EOYFMVAmt>1848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALMA PLC UNSPON ADR</StockNm>
        <EOYBookValueAmt>4260</EOYBookValueAmt>
        <EOYFMVAmt>8290</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>3452</EOYBookValueAmt>
        <EOYFMVAmt>5664</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDELBERG MATERIALS AG ADR</StockNm>
        <EOYBookValueAmt>2519</EOYBookValueAmt>
        <EOYFMVAmt>3090</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP CLASS A</StockNm>
        <EOYBookValueAmt>3999</EOYBookValueAmt>
        <EOYFMVAmt>11025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC CL A</StockNm>
        <EOYBookValueAmt>1595</EOYBookValueAmt>
        <EOYFMVAmt>6103</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC</StockNm>
        <EOYBookValueAmt>6647</EOYBookValueAmt>
        <EOYFMVAmt>13174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HORACE MANN EDUCATORS CP</StockNm>
        <EOYBookValueAmt>1066</EOYBookValueAmt>
        <EOYFMVAmt>1751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>8048</EOYBookValueAmt>
        <EOYFMVAmt>13127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HELMERICH &amp; PAYNE</StockNm>
        <EOYBookValueAmt>2200</EOYBookValueAmt>
        <EOYFMVAmt>2020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>6077</EOYBookValueAmt>
        <EOYFMVAmt>10566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON AB ADR</StockNm>
        <EOYBookValueAmt>6350</EOYBookValueAmt>
        <EOYFMVAmt>7364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP NEW</StockNm>
        <EOYBookValueAmt>1315</EOYBookValueAmt>
        <EOYFMVAmt>4287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>3170</EOYBookValueAmt>
        <EOYFMVAmt>3585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTIL IND</StockNm>
        <EOYBookValueAmt>6367</EOYBookValueAmt>
        <EOYFMVAmt>7725</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL HOTLS GRP ADR</StockNm>
        <EOYBookValueAmt>6593</EOYBookValueAmt>
        <EOYFMVAmt>7818</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMCD GROUP N V ADR</StockNm>
        <EOYBookValueAmt>3209</EOYBookValueAmt>
        <EOYFMVAmt>2113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMI PLC</StockNm>
        <EOYBookValueAmt>4146</EOYBookValueAmt>
        <EOYFMVAmt>4484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV ADR</StockNm>
        <EOYBookValueAmt>4609</EOYBookValueAmt>
        <EOYFMVAmt>10080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>19343</EOYBookValueAmt>
        <EOYFMVAmt>19106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INC</StockNm>
        <EOYBookValueAmt>3871</EOYBookValueAmt>
        <EOYFMVAmt>3196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>14046</EOYBookValueAmt>
        <EOYFMVAmt>23346</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGER HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>2634</EOYBookValueAmt>
        <EOYFMVAmt>2875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILL TOOL WORKS INC</StockNm>
        <EOYBookValueAmt>4059</EOYBookValueAmt>
        <EOYFMVAmt>11687</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>113161</EOYBookValueAmt>
        <EOYFMVAmt>123374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>5673</EOYBookValueAmt>
        <EOYFMVAmt>37700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB FINANCIAL GRP INC SONS ADR</StockNm>
        <EOYBookValueAmt>4004</EOYBookValueAmt>
        <EOYFMVAmt>4648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP NV UNSPONS ADR</StockNm>
        <EOYBookValueAmt>6010</EOYBookValueAmt>
        <EOYFMVAmt>12021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMCO REALTY CORP MD</StockNm>
        <EOYBookValueAmt>3406</EOYBookValueAmt>
        <EOYFMVAmt>3020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC CL A</StockNm>
        <EOYBookValueAmt>20830</EOYBookValueAmt>
        <EOYFMVAmt>27675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORPORATION</StockNm>
        <EOYBookValueAmt>4832</EOYBookValueAmt>
        <EOYFMVAmt>17538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>11767</EOYBookValueAmt>
        <EOYFMVAmt>11401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INCORP</StockNm>
        <EOYBookValueAmt>4471</EOYBookValueAmt>
        <EOYFMVAmt>4453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAP GROUP INC</StockNm>
        <EOYBookValueAmt>8587</EOYBookValueAmt>
        <EOYFMVAmt>8348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING CO NEW CL A</StockNm>
        <EOYBookValueAmt>1821</EOYBookValueAmt>
        <EOYFMVAmt>1745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HLDGS INC</StockNm>
        <EOYBookValueAmt>91718</EOYBookValueAmt>
        <EOYFMVAmt>88937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE INC</StockNm>
        <EOYBookValueAmt>632</EOYBookValueAmt>
        <EOYFMVAmt>3005</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEGRAND SA</StockNm>
        <EOYBookValueAmt>10215</EOYBookValueAmt>
        <EOYFMVAmt>11986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>6644</EOYBookValueAmt>
        <EOYFMVAmt>6363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>15018</EOYBookValueAmt>
        <EOYFMVAmt>28393</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC NEW</StockNm>
        <EOYBookValueAmt>2886</EOYBookValueAmt>
        <EOYFMVAmt>2790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOTTOMATICA GROUP SPA ADR</StockNm>
        <EOYBookValueAmt>4544</EOYBookValueAmt>
        <EOYFMVAmt>4683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>8628</EOYBookValueAmt>
        <EOYFMVAmt>14663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GRP ADR</StockNm>
        <EOYBookValueAmt>6791</EOYBookValueAmt>
        <EOYFMVAmt>6923</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITT</StockNm>
        <EOYBookValueAmt>2621</EOYBookValueAmt>
        <EOYFMVAmt>4033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL NV CL-A</StockNm>
        <EOYBookValueAmt>1459</EOYBookValueAmt>
        <EOYFMVAmt>1123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>10793</EOYBookValueAmt>
        <EOYFMVAmt>24642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKS &amp; SPENCER GRP PLC ADR</StockNm>
        <EOYBookValueAmt>3586</EOYBookValueAmt>
        <EOYFMVAmt>3418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOC INC</StockNm>
        <EOYBookValueAmt>4293</EOYBookValueAmt>
        <EOYFMVAmt>3540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC NEW CL A</StockNm>
        <EOYBookValueAmt>13368</EOYBookValueAmt>
        <EOYFMVAmt>23717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>4297</EOYBookValueAmt>
        <EOYFMVAmt>3452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>17482</EOYBookValueAmt>
        <EOYFMVAmt>40493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>1171</EOYBookValueAmt>
        <EOYFMVAmt>5437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC COM</StockNm>
        <EOYBookValueAmt>15039</EOYBookValueAmt>
        <EOYFMVAmt>11412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS</StockNm>
        <EOYBookValueAmt>3853</EOYBookValueAmt>
        <EOYFMVAmt>3977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>699</EOYBookValueAmt>
        <EOYFMVAmt>1418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>12622</EOYBookValueAmt>
        <EOYFMVAmt>35609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FNCL INC SPONS ADR</StockNm>
        <EOYBookValueAmt>3410</EOYBookValueAmt>
        <EOYFMVAmt>6251</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELECTRIC ADR</StockNm>
        <EOYBookValueAmt>3834</EOYBookValueAmt>
        <EOYFMVAmt>7079</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL GROUP INC</StockNm>
        <EOYBookValueAmt>1530</EOYBookValueAmt>
        <EOYFMVAmt>3459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS</StockNm>
        <EOYBookValueAmt>4110</EOYBookValueAmt>
        <EOYFMVAmt>4938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>10168</EOYBookValueAmt>
        <EOYFMVAmt>17499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOOG INC CL A</StockNm>
        <EOYBookValueAmt>861</EOYBookValueAmt>
        <EOYFMVAmt>5210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORNINGSTAR INC COMMON</StockNm>
        <EOYBookValueAmt>3664</EOYBookValueAmt>
        <EOYFMVAmt>2923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC PWR SYSTEMS INC</StockNm>
        <EOYBookValueAmt>2943</EOYBookValueAmt>
        <EOYFMVAmt>5003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM</StockNm>
        <EOYBookValueAmt>57596</EOYBookValueAmt>
        <EOYFMVAmt>57893</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARUWA CO LTD ADR</StockNm>
        <EOYBookValueAmt>3423</EOYBookValueAmt>
        <EOYFMVAmt>2946</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
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        <EOYFMVAmt>19173</EOYFMVAmt>
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        <StockNm>MSCI INC COM</StockNm>
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        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>232621</EOYFMVAmt>
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        <StockNm>METTLER TOLEDO INTL</StockNm>
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        <EOYFMVAmt>5073</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE HOME CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M3 INC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI FUDOSAN CO LTD ADR</StockNm>
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        <StockNm>MTU AERO ENGINES AG</StockNm>
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        <StockNm>NORTHEAST BK F S B ME</StockNm>
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        <StockNm>NITORI HLDGS CO LTD ADR</StockNm>
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        <StockNm>NASDAQ INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID PLC SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANGLO AMERICAN PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVANTA INC</StockNm>
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        <EOYFMVAmt>2108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON SANSO HOLDINGS CORP ADR</StockNm>
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        <StockNm>NORDEA BANK ABP SPON ADR</StockNm>
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        <StockNm>NOMURA RESH INST LTD ADR</StockNm>
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        <StockNm>NESTLE SPON ADR REP REG SHR</StockNm>
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        <EOYFMVAmt>1713</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD ADR NEW</StockNm>
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        <EOYFMVAmt>5850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S ADR</StockNm>
        <EOYBookValueAmt>8829</EOYBookValueAmt>
        <EOYFMVAmt>7028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
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        <EOYFMVAmt>17083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
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        <StockNm>OLD DOMINION FREIGHT LINE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONE GAS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OCEANEERING INTL INC</StockNm>
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        <StockNm>ORACLE CORP</StockNm>
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        <EOYFMVAmt>11378</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK CENT ASIA TBK ADR</StockNm>
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        <StockNm>PACCAR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC HOLDINGS CORP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEBBLEBROOK HOTEL TR COM</StockNm>
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        <EOYFMVAmt>1081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SERVICE ENTERPRISE GP</StockNm>
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        <EOYFMVAmt>1498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC NC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC COM</StockNm>
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        <EOYFMVAmt>30122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC CL A</StockNm>
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        <EOYFMVAmt>87219</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PLEXUS CORP</StockNm>
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        <EOYFMVAmt>3541</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>1879</EOYBookValueAmt>
        <EOYFMVAmt>2027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>16078</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARSONS CORP</StockNm>
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        <EOYFMVAmt>3861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>10467</EOYBookValueAmt>
        <EOYFMVAmt>9696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYDER SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RB GLOBAL INC</StockNm>
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        <StockNm>RECRUIT HOLDINGS CO. LTD. ADR</StockNm>
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        <StockNm>REGENCY CTRS CORP</StockNm>
        <EOYBookValueAmt>4951</EOYBookValueAmt>
        <EOYFMVAmt>4813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>8113</EOYBookValueAmt>
        <EOYFMVAmt>14794</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP OF AMERICA</StockNm>
        <EOYBookValueAmt>1076</EOYBookValueAmt>
        <EOYFMVAmt>3840</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CP</StockNm>
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        <EOYFMVAmt>4874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESONA HOLDINGS INC ADR</StockNm>
        <EOYBookValueAmt>5911</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SABRE CORP COM</StockNm>
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        <StockNm>BANCO SANTANDER S.A.</StockNm>
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        <EOYFMVAmt>12985</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO OYJ UNSPON ADR</StockNm>
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        <EOYFMVAmt>7546</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC SA UNSP ADR</StockNm>
        <EOYBookValueAmt>551</EOYBookValueAmt>
        <EOYFMVAmt>2808</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEM CO LTD ADR</StockNm>
        <EOYBookValueAmt>6014</EOYBookValueAmt>
        <EOYFMVAmt>4819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC ADR</StockNm>
        <EOYBookValueAmt>2441</EOYBookValueAmt>
        <EOYFMVAmt>3388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AKTIENGESELLSCHAFT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
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        <EOYFMVAmt>3511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SLB LIMITED</StockNm>
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        <EOYFMVAmt>1643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>3537</EOYBookValueAmt>
        <EOYFMVAmt>3040</EOYFMVAmt>
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        <EOYFMVAmt>3745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC CL A</StockNm>
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        <EOYFMVAmt>21706</EOYFMVAmt>
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        <StockNm>SOUTHERN CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SEMPRA</StockNm>
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        <EOYFMVAmt>4603</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>2940</EOYBookValueAmt>
        <EOYFMVAmt>4047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SSE PLC SPON ADR</StockNm>
        <EOYBookValueAmt>5343</EOYBookValueAmt>
        <EOYFMVAmt>5334</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STAG INDL INC COM</StockNm>
        <EOYBookValueAmt>2427</EOYBookValueAmt>
        <EOYFMVAmt>3032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>2941</EOYBookValueAmt>
        <EOYFMVAmt>3870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>13113</EOYBookValueAmt>
        <EOYFMVAmt>13018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MTR CORP ADR</StockNm>
        <EOYBookValueAmt>3571</EOYBookValueAmt>
        <EOYFMVAmt>4575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
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        <StockNm>TENCENT HLDGS LTD UNSPON ADR</StockNm>
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        <EOYFMVAmt>4028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIP COM GROUP LTD ADR</StockNm>
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        <EOYFMVAmt>4802</EOYFMVAmt>
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        <EOYBookValueAmt>1628</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORPORATION CL A</StockNm>
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        <EOYFMVAmt>3915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-TECHNE CORP</StockNm>
        <EOYBookValueAmt>4993</EOYBookValueAmt>
        <EOYFMVAmt>8351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEVA PHARMACEUTICALS ADR</StockNm>
        <EOYBookValueAmt>1709</EOYBookValueAmt>
        <EOYFMVAmt>3116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP PLC UNSPONS ADR</StockNm>
        <EOYBookValueAmt>8449</EOYBookValueAmt>
        <EOYFMVAmt>8459</EOYFMVAmt>
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        <StockNm>THALES USDPONSORD ADR</StockNm>
        <EOYBookValueAmt>1866</EOYBookValueAmt>
        <EOYFMVAmt>3935</EOYFMVAmt>
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        <StockNm>TIMKEN CO</StockNm>
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        <EOYFMVAmt>2559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRINET GROUP INC</StockNm>
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        <EOYFMVAmt>2166</EOYFMVAmt>
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