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        <EOYBookValueAmt>20229</EOYBookValueAmt>
        <EOYFMVAmt>30279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOUYGUES SA UNSP</StockNm>
        <EOYBookValueAmt>1326</EOYBookValueAmt>
        <EOYFMVAmt>990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD UNSP AD</StockNm>
        <EOYBookValueAmt>1219</EOYBookValueAmt>
        <EOYFMVAmt>1894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGESTONE CORP UNSP ADR</StockNm>
        <EOYBookValueAmt>3496</EOYBookValueAmt>
        <EOYFMVAmt>3020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>10561</EOYBookValueAmt>
        <EOYFMVAmt>11878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>47335</EOYBookValueAmt>
        <EOYFMVAmt>93432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FORMAN CORP CL B</StockNm>
        <EOYBookValueAmt>1382</EOYBookValueAmt>
        <EOYFMVAmt>836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>983</EOYBookValueAmt>
        <EOYFMVAmt>1246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C H ROBINSON WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>2922</EOYBookValueAmt>
        <EOYFMVAmt>2893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANON INC</StockNm>
        <EOYBookValueAmt>1578</EOYBookValueAmt>
        <EOYFMVAmt>1823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAP GEMINI SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>971</EOYBookValueAmt>
        <EOYFMVAmt>876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>1806</EOYBookValueAmt>
        <EOYFMVAmt>3210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>26285</EOYBookValueAmt>
        <EOYFMVAmt>23942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3832</EOYBookValueAmt>
        <EOYFMVAmt>3908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP</StockNm>
        <EOYBookValueAmt>1361</EOYBookValueAmt>
        <EOYFMVAmt>2232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP</StockNm>
        <EOYBookValueAmt>20747</EOYBookValueAmt>
        <EOYFMVAmt>16534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>2866</EOYBookValueAmt>
        <EOYFMVAmt>2241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL JAPAN RY CO ADR</StockNm>
        <EOYBookValueAmt>1340</EOYBookValueAmt>
        <EOYFMVAmt>1150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>10712</EOYBookValueAmt>
        <EOYFMVAmt>11620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS, INC</StockNm>
        <EOYBookValueAmt>2501</EOYBookValueAmt>
        <EOYFMVAmt>2742</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOG</StockNm>
        <EOYBookValueAmt>969</EOYBookValueAmt>
        <EOYFMVAmt>1494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>10163</EOYBookValueAmt>
        <EOYFMVAmt>12060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>28074</EOYBookValueAmt>
        <EOYFMVAmt>31775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMACEUTICAL CO., LTD</StockNm>
        <EOYBookValueAmt>1009</EOYBookValueAmt>
        <EOYFMVAmt>1559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT</StockNm>
        <EOYBookValueAmt>23650</EOYBookValueAmt>
        <EOYFMVAmt>23874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CRP</StockNm>
        <EOYBookValueAmt>6507</EOYBookValueAmt>
        <EOYFMVAmt>8039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>27305</EOYBookValueAmt>
        <EOYFMVAmt>30784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>7611</EOYBookValueAmt>
        <EOYFMVAmt>9925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
        <EOYBookValueAmt>3947</EOYBookValueAmt>
        <EOYFMVAmt>3898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>8324</EOYBookValueAmt>
        <EOYFMVAmt>9289</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA EUROPEAN PARTNERS PL</StockNm>
        <EOYBookValueAmt>971</EOYBookValueAmt>
        <EOYFMVAmt>1459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA HBC AG</StockNm>
        <EOYBookValueAmt>1023</EOYBookValueAmt>
        <EOYFMVAmt>1596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCHLEAR ORD PLC</StockNm>
        <EOYBookValueAmt>984</EOYBookValueAmt>
        <EOYFMVAmt>1254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS</StockNm>
        <EOYBookValueAmt>3699</EOYBookValueAmt>
        <EOYFMVAmt>4691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>30958</EOYBookValueAmt>
        <EOYFMVAmt>29724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BK AUS-SP ADR</StockNm>
        <EOYBookValueAmt>5335</EOYBookValueAmt>
        <EOYFMVAmt>7748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE SAINT G</StockNm>
        <EOYBookValueAmt>2489</EOYBookValueAmt>
        <EOYFMVAmt>3877</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>3310</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPUTERSHARE LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA FOODS INC</StockNm>
        <EOYBookValueAmt>5042</EOYBookValueAmt>
        <EOYFMVAmt>4856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC</StockNm>
        <EOYBookValueAmt>19896</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>14440</EOYBookValueAmt>
        <EOYFMVAmt>12376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY GROUP INC</StockNm>
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        <EOYFMVAmt>11186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONTL AG SPONS ADR</StockNm>
        <EOYBookValueAmt>1959</EOYBookValueAmt>
        <EOYFMVAmt>2016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>4719</EOYBookValueAmt>
        <EOYFMVAmt>4993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
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        <EOYFMVAmt>16204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT AGRICOLE SA</StockNm>
        <EOYBookValueAmt>984</EOYBookValueAmt>
        <EOYFMVAmt>1400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRODA INTL</StockNm>
        <EOYBookValueAmt>1191</EOYBookValueAmt>
        <EOYFMVAmt>818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS, INC</StockNm>
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        <EOYFMVAmt>6159</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>946</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD</StockNm>
        <EOYBookValueAmt>3621</EOYBookValueAmt>
        <EOYFMVAmt>3590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>5645</EOYBookValueAmt>
        <EOYFMVAmt>5550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>1256</EOYBookValueAmt>
        <EOYFMVAmt>2092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYBERARK SOFTWARE LTD</StockNm>
        <EOYBookValueAmt>768</EOYBookValueAmt>
        <EOYFMVAmt>1999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON</StockNm>
        <EOYBookValueAmt>7777</EOYBookValueAmt>
        <EOYFMVAmt>5872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD SPONSORE</StockNm>
        <EOYBookValueAmt>2353</EOYBookValueAmt>
        <EOYFMVAmt>2183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE IND LTD</StockNm>
        <EOYBookValueAmt>2322</EOYBookValueAmt>
        <EOYFMVAmt>2886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>14752</EOYBookValueAmt>
        <EOYFMVAmt>13773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYS SA SPN ADR</StockNm>
        <EOYBookValueAmt>983</EOYBookValueAmt>
        <EOYFMVAmt>930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
        <EOYBookValueAmt>2963</EOYBookValueAmt>
        <EOYFMVAmt>4609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CLASS C</StockNm>
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        <EOYFMVAmt>4149</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENSO CORP ADR</StockNm>
        <EOYBookValueAmt>3853</EOYBookValueAmt>
        <EOYFMVAmt>3417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG - OLD</StockNm>
        <EOYBookValueAmt>2652</EOYBookValueAmt>
        <EOYFMVAmt>2269</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>6438</EOYBookValueAmt>
        <EOYFMVAmt>4450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>904</EOYBookValueAmt>
        <EOYFMVAmt>1419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCO CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA</StockNm>
        <EOYBookValueAmt>1265</EOYBookValueAmt>
        <EOYFMVAmt>1333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>4493</EOYBookValueAmt>
        <EOYFMVAmt>2275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>5865</EOYBookValueAmt>
        <EOYFMVAmt>3372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>5473</EOYBookValueAmt>
        <EOYFMVAmt>5494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSFIY</StockNm>
        <EOYBookValueAmt>1381</EOYBookValueAmt>
        <EOYFMVAmt>1049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSV UNSP ADR EACH REPR 0.5 ORD</StockNm>
        <EOYBookValueAmt>1781</EOYBookValueAmt>
        <EOYFMVAmt>2018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUFRY ADR</StockNm>
        <EOYBookValueAmt>1649</EOYBookValueAmt>
        <EOYFMVAmt>1667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY C</StockNm>
        <EOYBookValueAmt>958</EOYBookValueAmt>
        <EOYFMVAmt>989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>12314</EOYBookValueAmt>
        <EOYFMVAmt>19580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>3142</EOYBookValueAmt>
        <EOYFMVAmt>4151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDP-ELECTRICIDADE DE PORTUGAL</StockNm>
        <EOYBookValueAmt>3977</EOYBookValueAmt>
        <EOYFMVAmt>2317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>3608</EOYBookValueAmt>
        <EOYFMVAmt>4096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>41806</EOYBookValueAmt>
        <EOYFMVAmt>30988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEZY</StockNm>
        <EOYBookValueAmt>2588</EOYBookValueAmt>
        <EOYFMVAmt>2859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>45866</EOYBookValueAmt>
        <EOYFMVAmt>60988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>12235</EOYBookValueAmt>
        <EOYFMVAmt>13384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZI</StockNm>
        <EOYBookValueAmt>2041</EOYBookValueAmt>
        <EOYFMVAmt>1890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB</StockNm>
        <EOYBookValueAmt>947</EOYBookValueAmt>
        <EOYFMVAmt>937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
        <EOYBookValueAmt>13006</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE BK DER OEST SP</StockNm>
        <EOYBookValueAmt>974</EOYBookValueAmt>
        <EOYFMVAmt>2090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
        <EOYBookValueAmt>2274</EOYBookValueAmt>
        <EOYFMVAmt>3499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGYINC</StockNm>
        <EOYBookValueAmt>2498</EOYBookValueAmt>
        <EOYFMVAmt>1780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORPORATION</StockNm>
        <EOYBookValueAmt>23489</EOYBookValueAmt>
        <EOYFMVAmt>23788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>11388</EOYBookValueAmt>
        <EOYFMVAmt>10523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GROUP LTD S/ADR</StockNm>
        <EOYBookValueAmt>2526</EOYBookValueAmt>
        <EOYFMVAmt>3034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISSAC &amp; CO INC</StockNm>
        <EOYBookValueAmt>4725</EOYBookValueAmt>
        <EOYFMVAmt>7964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
        <EOYBookValueAmt>961</EOYBookValueAmt>
        <EOYFMVAmt>822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY</StockNm>
        <EOYBookValueAmt>3373</EOYBookValueAmt>
        <EOYFMVAmt>4890</EOYFMVAmt>
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        <StockNm>FERRARI NV</StockNm>
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        <EOYFMVAmt>1275</EOYFMVAmt>
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        <StockNm>FIRST SOLAR INC</StockNm>
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        <EOYFMVAmt>1586</EOYFMVAmt>
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        <StockNm>FISERV, INC</StockNm>
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        <EOYFMVAmt>25061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
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        <EOYFMVAmt>11054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL B</StockNm>
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        <EOYFMVAmt>1555</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS MED CAR AG</StockNm>
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        <EOYFMVAmt>1585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJIFILM HOLDINGS ADR NPV</StockNm>
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        <EOYFMVAmt>2583</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD ADR OTC</StockNm>
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        <EOYFMVAmt>1352</EOYFMVAmt>
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        <StockNm>GALAXY ENTMT GROUP UNSPONSORED</StockNm>
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        <EOYFMVAmt>1427</EOYFMVAmt>
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        <StockNm>GARTNER INC</StockNm>
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        <EOYFMVAmt>3876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEBERIT AG ADR</StockNm>
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        <EOYFMVAmt>1126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>17894</EOYBookValueAmt>
        <EOYFMVAmt>15687</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
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        <EOYFMVAmt>9908</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS COMPANY</StockNm>
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        <EOYFMVAmt>3386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
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        <EOYFMVAmt>19305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>1306</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
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        <EOYFMVAmt>6299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
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        <EOYFMVAmt>6324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC</StockNm>
        <EOYBookValueAmt>5310</EOYBookValueAmt>
        <EOYFMVAmt>4295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC</StockNm>
        <EOYBookValueAmt>1810</EOYBookValueAmt>
        <EOYFMVAmt>2156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCA INC</StockNm>
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        <EOYFMVAmt>14407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN N V S ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL KGAA ADR</StockNm>
        <EOYBookValueAmt>2896</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY SCHEIN INC</StockNm>
        <EOYBookValueAmt>3809</EOYBookValueAmt>
        <EOYFMVAmt>3668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
        <EOYBookValueAmt>4393</EOYBookValueAmt>
        <EOYFMVAmt>6832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON</StockNm>
        <EOYBookValueAmt>962</EOYBookValueAmt>
        <EOYFMVAmt>833</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS, INC</StockNm>
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        <EOYFMVAmt>1977</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
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        <EOYFMVAmt>2819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLCIM LTD SPON ADS</StockNm>
        <EOYBookValueAmt>4111</EOYBookValueAmt>
        <EOYFMVAmt>4347</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>39214</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO LTD</StockNm>
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        <EOYFMVAmt>3597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EX&amp;CL UNSP/ADR</StockNm>
        <EOYBookValueAmt>2076</EOYBookValueAmt>
        <EOYFMVAmt>1726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE ORD SHS</StockNm>
        <EOYBookValueAmt>7673</EOYBookValueAmt>
        <EOYFMVAmt>16624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>1028</EOYBookValueAmt>
        <EOYFMVAmt>1364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>25209</EOYBookValueAmt>
        <EOYFMVAmt>22906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>6010</EOYBookValueAmt>
        <EOYFMVAmt>8754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>6383</EOYBookValueAmt>
        <EOYFMVAmt>5074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA ADR</StockNm>
        <EOYBookValueAmt>3797</EOYBookValueAmt>
        <EOYFMVAmt>3474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>29803</EOYBookValueAmt>
        <EOYFMVAmt>31188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECH ADS</StockNm>
        <EOYBookValueAmt>2025</EOYBookValueAmt>
        <EOYFMVAmt>2076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1038</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSURANCE AUSRLA UNSP/ADR</StockNm>
        <EOYBookValueAmt>982</EOYBookValueAmt>
        <EOYFMVAmt>1676</EOYFMVAmt>
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        <StockNm>INTEL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO</StockNm>
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        <EOYFMVAmt>3229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
        <EOYBookValueAmt>989</EOYBookValueAmt>
        <EOYFMVAmt>2029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
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        <EOYFMVAmt>17598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>14203</EOYBookValueAmt>
        <EOYFMVAmt>22444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS US AGGREGATE</StockNm>
        <EOYBookValueAmt>470828</EOYBookValueAmt>
        <EOYFMVAmt>461303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL CIRCUIT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>3623</EOYBookValueAmt>
        <EOYFMVAmt>4009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAMES HARDIE IND ADR</StockNm>
        <EOYBookValueAmt>1331</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN TOB INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>56794</EOYBookValueAmt>
        <EOYFMVAmt>80063</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAO CORP</StockNm>
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        <EOYFMVAmt>1188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CP UNSP ADR</StockNm>
        <EOYBookValueAmt>1847</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KELLANOVA (FNA KELLOGG CO)</StockNm>
        <EOYBookValueAmt>12007</EOYBookValueAmt>
        <EOYFMVAmt>15060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
        <EOYBookValueAmt>3111</EOYBookValueAmt>
        <EOYFMVAmt>3203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>9389</EOYBookValueAmt>
        <EOYFMVAmt>9959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINGFISHER PLC</StockNm>
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        <EOYFMVAmt>1491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINGSPAN GROUP</StockNm>
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        <EOYFMVAmt>1091</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIRIN BREWERY LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA TENCOR CORP</StockNm>
        <EOYBookValueAmt>10634</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KNORR BREMSE ADR</StockNm>
        <EOYBookValueAmt>1413</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONE OYJ ADR B SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE NV</StockNm>
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        <EOYFMVAmt>3324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO</StockNm>
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        <EOYFMVAmt>13144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KUENE &amp; NAGEL INTL AG ADR</StockNm>
        <EOYBookValueAmt>947</EOYBookValueAmt>
        <EOYFMVAmt>918</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KYOCERA CORP ADR</StockNm>
        <EOYBookValueAmt>989</EOYBookValueAmt>
        <EOYFMVAmt>715</EOYFMVAmt>
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        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
        <EOYBookValueAmt>5135</EOYBookValueAmt>
        <EOYFMVAmt>5128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL ADR</StockNm>
        <EOYBookValueAmt>3582</EOYBookValueAmt>
        <EOYFMVAmt>2957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>5407</EOYBookValueAmt>
        <EOYFMVAmt>6212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>716</EOYBookValueAmt>
        <EOYFMVAmt>1079</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LASERTEC ADR</StockNm>
        <EOYBookValueAmt>784</EOYBookValueAmt>
        <EOYFMVAmt>452</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEGAL &amp; GENERAL GROUP</StockNm>
        <EOYBookValueAmt>1004</EOYBookValueAmt>
        <EOYFMVAmt>927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGRAND INC</StockNm>
        <EOYBookValueAmt>975</EOYBookValueAmt>
        <EOYFMVAmt>1197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>52118</EOYBookValueAmt>
        <EOYFMVAmt>52752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>969</EOYBookValueAmt>
        <EOYFMVAmt>1243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP</StockNm>
        <EOYBookValueAmt>37956</EOYBookValueAmt>
        <EOYFMVAmt>45563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>1008</EOYBookValueAmt>
        <EOYFMVAmt>1642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG UNSP/ADR</StockNm>
        <EOYBookValueAmt>985</EOYBookValueAmt>
        <EOYFMVAmt>1117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>13496</EOYBookValueAmt>
        <EOYFMVAmt>16042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV</StockNm>
        <EOYBookValueAmt>21017</EOYBookValueAmt>
        <EOYFMVAmt>15077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC. CL</StockNm>
        <EOYBookValueAmt>7095</EOYBookValueAmt>
        <EOYFMVAmt>10042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>39503</EOYBookValueAmt>
        <EOYFMVAmt>43119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>60165</EOYBookValueAmt>
        <EOYFMVAmt>68454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO</StockNm>
        <EOYBookValueAmt>3964</EOYBookValueAmt>
        <EOYFMVAmt>4117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>19570</EOYBookValueAmt>
        <EOYFMVAmt>18452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA SPON ADR EACH REPR</StockNm>
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        <EOYFMVAmt>945</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>73965</EOYBookValueAmt>
        <EOYFMVAmt>113004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>4860</EOYBookValueAmt>
        <EOYFMVAmt>6387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN CIE GEN UNSP/ADR</StockNm>
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        <EOYFMVAmt>1705</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>10720</EOYBookValueAmt>
        <EOYFMVAmt>8248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>266202</EOYBookValueAmt>
        <EOYFMVAmt>273976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE CO ADR</StockNm>
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        <EOYFMVAmt>1836</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI FUDOSAN CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI OSK LINES LTD</StockNm>
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        <EOYFMVAmt>1598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINANCIAL GRO</StockNm>
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        <EOYFMVAmt>3956</EOYFMVAmt>
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        <StockNm>MONDAY.COM LTD</StockNm>
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        <EOYFMVAmt>3036235</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDI PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
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        <EOYFMVAmt>12720</EOYFMVAmt>
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        <StockNm>MOODYS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
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        <EOYFMVAmt>20338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MS&amp;AD INS GROUP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
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        <EOYFMVAmt>4200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECKVERS</StockNm>
        <EOYBookValueAmt>1907</EOYBookValueAmt>
        <EOYFMVAmt>2555</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG INC UNSP/ADR</StockNm>
        <EOYBookValueAmt>2709</EOYBookValueAmt>
        <EOYFMVAmt>2245</EOYFMVAmt>
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        <StockNm>NATIONAL AUSTRALIA BK LTD</StockNm>
        <EOYBookValueAmt>3951</EOYBookValueAmt>
        <EOYFMVAmt>4690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP ADR REPRESENTING</StockNm>
        <EOYBookValueAmt>969</EOYBookValueAmt>
        <EOYFMVAmt>1637</EOYFMVAmt>
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        <StockNm>NETAPP, INC</StockNm>
        <EOYBookValueAmt>12616</EOYBookValueAmt>
        <EOYFMVAmt>15206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>19377</EOYBookValueAmt>
        <EOYFMVAmt>36544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT GOLDCORP CORPORATION</StockNm>
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        <EOYFMVAmt>12059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
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        <EOYFMVAmt>21077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>965</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION ADR</StockNm>
        <EOYBookValueAmt>960</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELEPHONE C</StockNm>
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        <EOYFMVAmt>3495</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON YUSEN KABUSHIKI KAISHA</StockNm>
        <EOYBookValueAmt>978</EOYBookValueAmt>
        <EOYFMVAmt>1313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NISSAN MOTOR LTD ASR</StockNm>
        <EOYBookValueAmt>1404</EOYBookValueAmt>
        <EOYFMVAmt>1550</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NITTO DENKO ADR</StockNm>
        <EOYBookValueAmt>957</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HOLDINGS ADR</StockNm>
        <EOYBookValueAmt>1490</EOYBookValueAmt>
        <EOYFMVAmt>1505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP</StockNm>
        <EOYBookValueAmt>947</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORSK HYDRO ASA</StockNm>
        <EOYBookValueAmt>2891</EOYBookValueAmt>
        <EOYFMVAmt>2593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
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        <EOYFMVAmt>7493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>8119</EOYBookValueAmt>
        <EOYFMVAmt>9548</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOZYMES A/S UNSP/ADR</StockNm>
        <EOYBookValueAmt>1834</EOYBookValueAmt>
        <EOYFMVAmt>1696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
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        <EOYFMVAmt>287382</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>6364</EOYBookValueAmt>
        <EOYFMVAmt>7115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE</StockNm>
        <EOYBookValueAmt>10863</EOYBookValueAmt>
        <EOYFMVAmt>8996</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS CORP</StockNm>
        <EOYBookValueAmt>965</EOYBookValueAmt>
        <EOYFMVAmt>684</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>725</EOYBookValueAmt>
        <EOYFMVAmt>694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>26116</EOYBookValueAmt>
        <EOYFMVAmt>30662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE (DELISTED PCO)</StockNm>
        <EOYBookValueAmt>946</EOYBookValueAmt>
        <EOYFMVAmt>817</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIENTAL LAND ADR</StockNm>
        <EOYBookValueAmt>1762</EOYBookValueAmt>
        <EOYFMVAmt>1224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORP ADS</StockNm>
        <EOYBookValueAmt>2557</EOYBookValueAmt>
        <EOYFMVAmt>3081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA ASA SPON ADR</StockNm>
        <EOYBookValueAmt>968</EOYBookValueAmt>
        <EOYFMVAmt>1117</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORSTED A S</StockNm>
        <EOYBookValueAmt>966</EOYBookValueAmt>
        <EOYFMVAmt>433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>19101</EOYBookValueAmt>
        <EOYFMVAmt>18429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA HOLDINGS CO</StockNm>
        <EOYBookValueAmt>973</EOYBookValueAmt>
        <EOYFMVAmt>1576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OVERSEA-CHINESE ADR</StockNm>
        <EOYBookValueAmt>1052</EOYBookValueAmt>
        <EOYFMVAmt>1520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
        <EOYBookValueAmt>3003</EOYBookValueAmt>
        <EOYFMVAmt>4681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER</StockNm>
        <EOYBookValueAmt>5927</EOYBookValueAmt>
        <EOYFMVAmt>5853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>6707</EOYBookValueAmt>
        <EOYFMVAmt>12252</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANDORA A S SPON ADREACH REP 0</StockNm>
        <EOYBookValueAmt>1341</EOYBookValueAmt>
        <EOYFMVAmt>1674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
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        <EOYFMVAmt>19081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX</StockNm>
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        <EOYFMVAmt>11358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD S A SPONSORED AD</StockNm>
        <EOYBookValueAmt>3085</EOYBookValueAmt>
        <EOYFMVAmt>1888</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERSIMMON PLC ADR</StockNm>
        <EOYBookValueAmt>2021</EOYBookValueAmt>
        <EOYFMVAmt>1620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>27659</EOYBookValueAmt>
        <EOYFMVAmt>23161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>25065</EOYBookValueAmt>
        <EOYFMVAmt>28514</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
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        <EOYFMVAmt>17335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV ADR</StockNm>
        <EOYBookValueAmt>2357</EOYBookValueAmt>
        <EOYFMVAmt>3351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINCL INC</StockNm>
        <EOYBookValueAmt>2371</EOYBookValueAmt>
        <EOYFMVAmt>2963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC SC</StockNm>
        <EOYBookValueAmt>3237</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA MILANO</StockNm>
        <EOYBookValueAmt>1307</EOYBookValueAmt>
        <EOYFMVAmt>1373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE INC</StockNm>
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        <EOYFMVAmt>9283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENTERPRISE GROUP IN</StockNm>
        <EOYBookValueAmt>10707</EOYBookValueAmt>
        <EOYFMVAmt>13603</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QBE INSURANCE GP UNSP/ADR</StockNm>
        <EOYBookValueAmt>1569</EOYBookValueAmt>
        <EOYFMVAmt>2050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>22742</EOYBookValueAmt>
        <EOYFMVAmt>22275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
        <EOYBookValueAmt>5776</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP</StockNm>
        <EOYBookValueAmt>3399</EOYBookValueAmt>
        <EOYFMVAmt>2608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO</StockNm>
        <EOYBookValueAmt>2059</EOYBookValueAmt>
        <EOYFMVAmt>4023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RED ELECTRICA DE ESPANA SA</StockNm>
        <EOYBookValueAmt>2240</EOYBookValueAmt>
        <EOYFMVAmt>2097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>10298</EOYBookValueAmt>
        <EOYFMVAmt>7836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>4544</EOYBookValueAmt>
        <EOYFMVAmt>5223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENAULT SA</StockNm>
        <EOYBookValueAmt>1434</EOYBookValueAmt>
        <EOYFMVAmt>1651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS CORP</StockNm>
        <EOYBookValueAmt>961</EOYBookValueAmt>
        <EOYFMVAmt>1183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SVCS INC</StockNm>
        <EOYBookValueAmt>12571</EOYBookValueAmt>
        <EOYFMVAmt>13479</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>9252</EOYBookValueAmt>
        <EOYFMVAmt>8232</EOYFMVAmt>
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        <StockNm>ROPER INDUSTRIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>22950</EOYBookValueAmt>
        <EOYFMVAmt>29384</EOYFMVAmt>
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        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>18961</EOYBookValueAmt>
        <EOYFMVAmt>25075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDS CHINA LTD UNSP ADR</StockNm>
        <EOYBookValueAmt>1341</EOYBookValueAmt>
        <EOYFMVAmt>1373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDVIK AB SPONS ADR</StockNm>
        <EOYBookValueAmt>2650</EOYBookValueAmt>
        <EOYFMVAmt>2381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>6024</EOYBookValueAmt>
        <EOYFMVAmt>5739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>5297</EOYBookValueAmt>
        <EOYFMVAmt>11079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
        <EOYBookValueAmt>4537</EOYBookValueAmt>
        <EOYFMVAmt>6701</EOYFMVAmt>
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        <StockNm>SEA LTD</StockNm>
        <EOYBookValueAmt>1319</EOYBookValueAmt>
        <EOYFMVAmt>1485</EOYFMVAmt>
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        <StockNm>WELLTOWER INC.</StockNm>
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    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAD CAPITAL PERENNIAL FUND II</CategoryOrItemTxt>
        <BookValueAmt>128515</BookValueAmt>
        <EOYFMVAmt>128515</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VOLO EARTH VENTURES IMPACT II</CategoryOrItemTxt>
        <BookValueAmt>89200</BookValueAmt>
        <EOYFMVAmt>145779</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>28207</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>28207</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>903</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>903</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp MAD CAPITAL PERENNIAL</Desc>
        <RevenueAndExpensesPerBooksAmt>2726</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2726</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp VOLO EARTH VENTURES IM</Desc>
        <RevenueAndExpensesPerBooksAmt>13983</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13983</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss MAD CAPITAL PERENNIAL FUND II LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>6931</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6931</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss VOLO EARTH VENTURES IMPACT II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>683</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>683</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>18128</Amt>
        <NetInvestmentIncomeAmt>18128</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2024</CategoryTxt>
        <Amt>30700</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2023</CategoryTxt>
        <Amt>13900</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>2190</Amt>
        <NetInvestmentIncomeAmt>2190</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>