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        <EOYFMVAmt>5584</EOYFMVAmt>
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        <StockNm>ARTISAN INTERNATIONAL VALUE FD CL INSTL</StockNm>
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        <EOYFMVAmt>479518</EOYFMVAmt>
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        <StockNm>ASGN INC</StockNm>
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        <EOYFMVAmt>8167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG NV NY REG SHS</StockNm>
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        <EOYFMVAmt>91487</EOYFMVAmt>
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        <StockNm>ASTRAZENECA PLC SPND ADR</StockNm>
        <EOYBookValueAmt>100567</EOYBookValueAmt>
        <EOYFMVAmt>84586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>66519</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATI INC</StockNm>
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        <EOYFMVAmt>9962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATKORE INC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATRICURE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC DEL PV$0.01</StockNm>
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        <EOYFMVAmt>44927</EOYFMVAmt>
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        <StockNm>AVANTOR INC</StockNm>
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        <EOYFMVAmt>5204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
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        <StockNm>AXON ENTERPRISE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC GBP PAR ORDINARY</StockNm>
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        <EOYFMVAmt>7321</EOYFMVAmt>
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        <StockNm>BALCHEM CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NY MELLON CORP JR SUBORDNTD SER I GLB VAR% PERPETUAL</StockNm>
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        <EOYFMVAmt>75606</EOYFMVAmt>
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        <StockNm>BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY</StockNm>
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        <EOYFMVAmt>9880</EOYFMVAmt>
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        <StockNm>BAXTER INTERNTL INC</StockNm>
        <EOYBookValueAmt>23425</EOYBookValueAmt>
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        <StockNm>BECTON DICKINSON CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYS INC</StockNm>
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        <StockNm>BERKSHIRE HATHAWAYINC DEL CL B NEW</StockNm>
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        <EOYFMVAmt>249304</EOYFMVAmt>
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        <StockNm>BERRY GLOBAL GROUP INC COMMON STOCK</StockNm>
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        <EOYFMVAmt>22893</EOYFMVAmt>
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        <StockNm>BILL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>14527</EOYBookValueAmt>
        <EOYFMVAmt>14231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOMARIN PHARMACEUTICALS</StockNm>
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        <EOYFMVAmt>3615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BJS WHSL CLUB HLDGS INC</StockNm>
        <EOYBookValueAmt>7973</EOYBookValueAmt>
        <EOYFMVAmt>10365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC REG SHS</StockNm>
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        <StockNm>BLACKSTONE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLUEPRINT MEDICINES CORP SHS</StockNm>
        <EOYBookValueAmt>8894</EOYBookValueAmt>
        <EOYFMVAmt>8635</EOYFMVAmt>
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        <StockNm>BOEING COMPANY</StockNm>
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        <EOYFMVAmt>97527</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOT BARN HOLDINGS INC SHS</StockNm>
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        <EOYFMVAmt>10172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>BROADCOM INC</StockNm>
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        <EOYFMVAmt>492428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MGMT INC REGISTER</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MGMT LTD REGISTER</StockNm>
        <EOYBookValueAmt>14227</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD INFRASTRUCTURE CORP NEW</StockNm>
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        <EOYFMVAmt>63336</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC FLA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CACI INTL INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>9863</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>3615</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CO JR SUBORDNTD SER M GLB VAR% PERPETUAL</StockNm>
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        <EOYFMVAmt>76090</EOYFMVAmt>
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        <StockNm>CAPITAL ONE FINL</StockNm>
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        <EOYFMVAmt>27105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>43496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC CL A</StockNm>
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        <EOYFMVAmt>59343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CCC INTELLIGENT SOLUTIONS HLDGS INC</StockNm>
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        <EOYFMVAmt>21396</EOYFMVAmt>
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        <EOYFMVAmt>5610</EOYFMVAmt>
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        <StockNm>CENCORA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP JR SUBORDNTD SER H GLB VAR% PERPETUAL</StockNm>
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        <EOYFMVAmt>77697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>58015</EOYFMVAmt>
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        <StockNm>CHEVRON CORP</StockNm>
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        <EOYFMVAmt>83718</EOYFMVAmt>
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        <StockNm>CHUBB LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP</StockNm>
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        <EOYFMVAmt>33161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC COM</StockNm>
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        <EOYFMVAmt>67192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC COM NEW</StockNm>
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        <EOYFMVAmt>50047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP</StockNm>
        <EOYBookValueAmt>22868</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA COM</StockNm>
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        <EOYFMVAmt>88907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP</StockNm>
        <EOYBookValueAmt>4429</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP ORD GBP0 GBP PAR ORDINARY</StockNm>
        <EOYBookValueAmt>12206</EOYBookValueAmt>
        <EOYFMVAmt>14702</EOYFMVAmt>
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        <EOYFMVAmt>432124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>110773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>47203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>112714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>29320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC COM</StockNm>
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        <StockNm>COSTCO WHOLESALE CRP DEL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC</StockNm>
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        <EOYFMVAmt>8789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8762</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CURTISS WRIGHT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CYTOKINETICS INC SHS</StockNm>
        <EOYBookValueAmt>10547</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD 4568 JPY PAR ORDINARY</StockNm>
        <EOYBookValueAmt>3914</EOYBookValueAmt>
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        <EOYFMVAmt>33896</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>27649</EOYFMVAmt>
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        <EOYFMVAmt>23354</EOYFMVAmt>
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        <EOYFMVAmt>11030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPSD ADR NEW</StockNm>
        <EOYBookValueAmt>52179</EOYBookValueAmt>
        <EOYFMVAmt>47801</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>13513</EOYBookValueAmt>
        <EOYFMVAmt>11468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>4216</EOYBookValueAmt>
        <EOYFMVAmt>3918</EOYFMVAmt>
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        <StockNm>DISNEY (WALT) CO COM STK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
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        <EOYFMVAmt>75727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>39210</EOYBookValueAmt>
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        <StockNm>JPMORGAN CHASE &amp; CO JR SUBORDNTD SER KK GLB VAR% PERPETUAL</StockNm>
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        <EOYFMVAmt>77607</EOYFMVAmt>
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        <EOYFMVAmt>47077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>22564</EOYFMVAmt>
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        <EOYFMVAmt>9009</EOYFMVAmt>
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        <EOYFMVAmt>34099</EOYFMVAmt>
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        <EOYBookValueAmt>46519</EOYBookValueAmt>
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        <EOYFMVAmt>15999</EOYFMVAmt>
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        <StockNm>MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC</StockNm>
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        <StockNm>NXP SEMICONDUCTORS N.V.</StockNm>
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        <EOYFMVAmt>41154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>OVINTIV INC REG SHS</StockNm>
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        <StockNm>PAYPAL HOLDINGS INC SHS</StockNm>
        <EOYBookValueAmt>4898</EOYBookValueAmt>
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        <EOYFMVAmt>59608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERFORMANCE FOOD GROUP CO SHS</StockNm>
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        <EOYFMVAmt>11837</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERIMETER SOLUTIONS INC REG SHS</StockNm>
        <EOYBookValueAmt>3093</EOYBookValueAmt>
        <EOYFMVAmt>9432</EOYFMVAmt>
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