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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY KEEPERS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20672 CARREY RD</AddressLine1Txt>
            <CityNm>WALNUT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91789</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIDELITY INVESTMENTS CHARITABLE GIFT FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 770001</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45277</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>The Mindy Ying Charitable Fund</GrantOrContributionPurposeTxt>
          <Amt>469172</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST EVANGELICAL CHURCH ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2617 WEST BEVERLY BLVD</AddressLine1Txt>
            <CityNm>MONTEBELLO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90640</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST EVANGELICAL CHURCH OF SAN GABRIEL VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3658 N WALNUT GROVE AVE</AddressLine1Txt>
            <CityNm>ROSEMEAD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91770</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>33965</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL FEDERATION OF CHINESE BUSINESS WOMEN SOUTHE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4046 TEMPLE CITY BLVD STE 102</AddressLine1Txt>
            <CityNm>ROSEMEAD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91770</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Emergency relief funds for Turkey Earthquake</GrantOrContributionPurposeTxt>
          <Amt>3200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL FEDERATION OF CHINESE BUSINESS WOMEN SOUTHE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4046 TEMPLE CITY BLVD STE 102</AddressLine1Txt>
            <CityNm>ROSEMEAD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91770</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>13240</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL LIFE ENRICHMENT CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16371 SCIENTIFIC</AddressLine1Txt>
            <CityNm>IRVINE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92618</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABIBI INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5309 LINCOLN AVE</AddressLine1Txt>
            <CityNm>CYPRESS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90630</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HENRY E HUNTINGTON LIBRARY &amp; ART GALLERY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1151 OXFORD RD</AddressLine1Txt>
            <CityNm>SAN MARINO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE MEDIA INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>45584 CHEROKEE LN</AddressLine1Txt>
            <CityNm>FREMONT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94539</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IN YOU INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>13334 CAMPOLINA DR</AddressLine1Txt>
            <CityNm>EASTVALE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92880</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LA OPEN TABLE TENNIS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2633 TROY AVE</AddressLine1Txt>
            <CityNm>S EL MONTE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91733</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS ANGELES CHINESE AMERICAN PERFORMING ARTS ASSOC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>4046 TEMPLE CITY BLVD STE 103</AddressLine1Txt>
            <CityNm>ROSEMEAD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91770</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS GATOS - SARATOGA UNION HIGH SCHOOL DISTRICT</BusinessNameLine1Txt>
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            <AddressLine1Txt>17421 FARLEY RD W</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95030</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUKE SERVICES INTERNATIONAL INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>3733 ROSEMEAD BLVD STE 105</AddressLine1Txt>
            <CityNm>ROSEMEAD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91770</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>OVERSEAS COMMUNITY CARE NETWORK OF LOS ANGELES</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <AddressLine1Txt>3107 GLADYS AVE</AddressLine1Txt>
            <CityNm>ROSEMEAD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91770</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TAIWANESE BENEVOLENT ASSOCIATION OF CALIFORNIA</BusinessNameLine1Txt>
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            <AddressLine1Txt>324 S DIAMOND BAR BLVD</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED CHINESE AMERICANS</BusinessNameLine1Txt>
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            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UPWARD BOUND STUDY CENTER INC</BusinessNameLine1Txt>
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        <EOYFMVAmt>110840</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>44609</EOYFMVAmt>
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        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>79538</EOYBookValueAmt>
        <EOYFMVAmt>178703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANDERSONS, INC.</StockNm>
        <EOYBookValueAmt>19691</EOYBookValueAmt>
        <EOYFMVAmt>23016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANI PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>9969</EOYBookValueAmt>
        <EOYFMVAmt>16542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>17520</EOYBookValueAmt>
        <EOYFMVAmt>18144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPFOLIO INC CLASS A</StockNm>
        <EOYBookValueAmt>18289</EOYBookValueAmt>
        <EOYFMVAmt>17324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>116600</EOYBookValueAmt>
        <EOYFMVAmt>589141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>42327</EOYBookValueAmt>
        <EOYFMVAmt>48621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASGN INC</StockNm>
        <EOYBookValueAmt>28997</EOYBookValueAmt>
        <EOYFMVAmt>28851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>35193</EOYBookValueAmt>
        <EOYFMVAmt>37846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
        <EOYBookValueAmt>24771</EOYBookValueAmt>
        <EOYFMVAmt>28556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATRICURE, INC.</StockNm>
        <EOYBookValueAmt>7947</EOYBookValueAmt>
        <EOYFMVAmt>3569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOLIV INC</StockNm>
        <EOYBookValueAmt>14748</EOYBookValueAmt>
        <EOYFMVAmt>16529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVNET INC</StockNm>
        <EOYBookValueAmt>20115</EOYBookValueAmt>
        <EOYFMVAmt>25200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXCELIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>6294</EOYBookValueAmt>
        <EOYFMVAmt>5188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AZENTA INC</StockNm>
        <EOYBookValueAmt>29208</EOYBookValueAmt>
        <EOYFMVAmt>19542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU.COM - ADR</StockNm>
        <EOYBookValueAmt>30561</EOYBookValueAmt>
        <EOYFMVAmt>17864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>76692</EOYBookValueAmt>
        <EOYFMVAmt>86566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF HAWAII CORP</StockNm>
        <EOYBookValueAmt>21066</EOYBookValueAmt>
        <EOYFMVAmt>18115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARNES GROUP INC</StockNm>
        <EOYBookValueAmt>22978</EOYBookValueAmt>
        <EOYFMVAmt>14684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>53306</EOYBookValueAmt>
        <EOYFMVAmt>64693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOLIFE SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>9022</EOYBookValueAmt>
        <EOYFMVAmt>3250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>120927</EOYBookValueAmt>
        <EOYFMVAmt>170478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>39218</EOYBookValueAmt>
        <EOYFMVAmt>58649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC</StockNm>
        <EOYBookValueAmt>12605</EOYBookValueAmt>
        <EOYFMVAmt>10755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOX INC</StockNm>
        <EOYBookValueAmt>7617</EOYBookValueAmt>
        <EOYFMVAmt>7683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BREAD FINANCIAL HOLDINGS</StockNm>
        <EOYBookValueAmt>8339</EOYBookValueAmt>
        <EOYFMVAmt>3294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKER INTL INC</StockNm>
        <EOYBookValueAmt>12836</EOYBookValueAmt>
        <EOYFMVAmt>12954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>61812</EOYBookValueAmt>
        <EOYFMVAmt>53876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>113994</EOYBookValueAmt>
        <EOYFMVAmt>311433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE GLOBAL SA</StockNm>
        <EOYBookValueAmt>15694</EOYBookValueAmt>
        <EOYFMVAmt>20190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C T S CP</StockNm>
        <EOYBookValueAmt>17800</EOYBookValueAmt>
        <EOYFMVAmt>21870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD</StockNm>
        <EOYBookValueAmt>34346</EOYBookValueAmt>
        <EOYFMVAmt>91156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>42843</EOYBookValueAmt>
        <EOYFMVAmt>36058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAREDX INC</StockNm>
        <EOYBookValueAmt>9505</EOYBookValueAmt>
        <EOYFMVAmt>1200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL</StockNm>
        <EOYBookValueAmt>8820</EOYBookValueAmt>
        <EOYFMVAmt>23669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>110857</EOYBookValueAmt>
        <EOYFMVAmt>205490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATHAY GENERAL BANCORP</StockNm>
        <EOYBookValueAmt>15952</EOYBookValueAmt>
        <EOYFMVAmt>17828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CECO ENVIRONMENTAL CORP.</StockNm>
        <EOYBookValueAmt>7102</EOYBookValueAmt>
        <EOYFMVAmt>14602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>25824</EOYBookValueAmt>
        <EOYFMVAmt>47700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOG</StockNm>
        <EOYBookValueAmt>43684</EOYBookValueAmt>
        <EOYFMVAmt>57296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
        <EOYBookValueAmt>21611</EOYBookValueAmt>
        <EOYFMVAmt>42678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>31522</EOYBookValueAmt>
        <EOYFMVAmt>52206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>22423</EOYBookValueAmt>
        <EOYFMVAmt>34304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>31697</EOYBookValueAmt>
        <EOYFMVAmt>45200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP</StockNm>
        <EOYBookValueAmt>23134</EOYBookValueAmt>
        <EOYFMVAmt>18004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>35868</EOYBookValueAmt>
        <EOYFMVAmt>44918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>50959</EOYBookValueAmt>
        <EOYFMVAmt>69465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>68913</EOYBookValueAmt>
        <EOYFMVAmt>54012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHERENT CORP COM</StockNm>
        <EOYBookValueAmt>29145</EOYBookValueAmt>
        <EOYFMVAmt>17412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMERICA INC</StockNm>
        <EOYBookValueAmt>35385</EOYBookValueAmt>
        <EOYFMVAmt>27905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMVAULT SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>6962</EOYBookValueAmt>
        <EOYFMVAmt>7985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORPORATION</StockNm>
        <EOYBookValueAmt>20812</EOYBookValueAmt>
        <EOYFMVAmt>16427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>23805</EOYBookValueAmt>
        <EOYFMVAmt>55133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>47379</EOYBookValueAmt>
        <EOYFMVAmt>39585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>4143</EOYBookValueAmt>
        <EOYFMVAmt>7955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>126476</EOYBookValueAmt>
        <EOYFMVAmt>231027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROCS INC</StockNm>
        <EOYBookValueAmt>17444</EOYBookValueAmt>
        <EOYFMVAmt>14012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>25706</EOYBookValueAmt>
        <EOYFMVAmt>25532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>15260</EOYBookValueAmt>
        <EOYFMVAmt>13814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSG SYST INTL INC.</StockNm>
        <EOYBookValueAmt>9325</EOYBookValueAmt>
        <EOYFMVAmt>10642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>74367</EOYBookValueAmt>
        <EOYFMVAmt>140414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>25071</EOYBookValueAmt>
        <EOYFMVAmt>23688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYTEK BIOSCIENCES, INC.</StockNm>
        <EOYBookValueAmt>14381</EOYBookValueAmt>
        <EOYFMVAmt>10032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON</StockNm>
        <EOYBookValueAmt>8881</EOYBookValueAmt>
        <EOYFMVAmt>30396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>21108</EOYBookValueAmt>
        <EOYFMVAmt>24645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>70313</EOYBookValueAmt>
        <EOYFMVAmt>139955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM, INC</StockNm>
        <EOYBookValueAmt>32004</EOYBookValueAmt>
        <EOYFMVAmt>37227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>46496</EOYBookValueAmt>
        <EOYFMVAmt>47340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC</StockNm>
        <EOYBookValueAmt>28452</EOYBookValueAmt>
        <EOYFMVAmt>5945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>56003</EOYBookValueAmt>
        <EOYFMVAmt>40785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>19816</EOYBookValueAmt>
        <EOYFMVAmt>28410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUGLAS DYNAMICS INC</StockNm>
        <EOYBookValueAmt>7195</EOYBookValueAmt>
        <EOYFMVAmt>7420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
        <EOYBookValueAmt>17537</EOYBookValueAmt>
        <EOYFMVAmt>17329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DR. REDDY'S LAB LTD</StockNm>
        <EOYBookValueAmt>14585</EOYBookValueAmt>
        <EOYFMVAmt>27832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>23373</EOYBookValueAmt>
        <EOYFMVAmt>24310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUCOMMUN INC</StockNm>
        <EOYBookValueAmt>23918</EOYBookValueAmt>
        <EOYFMVAmt>23427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYCOM INDS INC</StockNm>
        <EOYBookValueAmt>18540</EOYBookValueAmt>
        <EOYFMVAmt>28773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>18048</EOYBookValueAmt>
        <EOYFMVAmt>23317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>16628</EOYBookValueAmt>
        <EOYFMVAmt>24190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON L M TEL CO</StockNm>
        <EOYBookValueAmt>37847</EOYBookValueAmt>
        <EOYFMVAmt>18900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECH INC</StockNm>
        <EOYBookValueAmt>12577</EOYBookValueAmt>
        <EOYFMVAmt>12873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>13181</EOYBookValueAmt>
        <EOYFMVAmt>13194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST RE GROUP LTD</StockNm>
        <EOYBookValueAmt>25113</EOYBookValueAmt>
        <EOYFMVAmt>35358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELIXIS, INC.</StockNm>
        <EOYBookValueAmt>7408</EOYBookValueAmt>
        <EOYFMVAmt>9596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>12548</EOYBookValueAmt>
        <EOYFMVAmt>12720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXTREME NETWORKS, INC</StockNm>
        <EOYBookValueAmt>22466</EOYBookValueAmt>
        <EOYFMVAmt>14112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>23787</EOYBookValueAmt>
        <EOYFMVAmt>34993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F5 NETWORKS, INC</StockNm>
        <EOYBookValueAmt>19125</EOYBookValueAmt>
        <EOYFMVAmt>17898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY</StockNm>
        <EOYBookValueAmt>15489</EOYBookValueAmt>
        <EOYFMVAmt>19431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INTERSTATE BANCSYSTEM IN</StockNm>
        <EOYBookValueAmt>19789</EOYBookValueAmt>
        <EOYFMVAmt>15529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>23007</EOYBookValueAmt>
        <EOYFMVAmt>43070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORMFACTOR INC.</StockNm>
        <EOYBookValueAmt>22530</EOYBookValueAmt>
        <EOYFMVAmt>25026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>15172</EOYBookValueAmt>
        <EOYFMVAmt>16388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS INNOVATIONS INC</StockNm>
        <EOYBookValueAmt>17256</EOYBookValueAmt>
        <EOYFMVAmt>15228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD</StockNm>
        <EOYBookValueAmt>62246</EOYBookValueAmt>
        <EOYFMVAmt>63855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATX CORP INC</StockNm>
        <EOYBookValueAmt>22231</EOYBookValueAmt>
        <EOYFMVAmt>30055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL ORD SHS</StockNm>
        <EOYBookValueAmt>9685</EOYBookValueAmt>
        <EOYFMVAmt>6846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENPACT LIMITED</StockNm>
        <EOYBookValueAmt>13568</EOYBookValueAmt>
        <EOYFMVAmt>10413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>39653</EOYBookValueAmt>
        <EOYFMVAmt>72909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA</StockNm>
        <EOYBookValueAmt>22859</EOYBookValueAmt>
        <EOYFMVAmt>23798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC</StockNm>
        <EOYBookValueAmt>20525</EOYBookValueAmt>
        <EOYFMVAmt>11990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC</StockNm>
        <EOYBookValueAmt>26223</EOYBookValueAmt>
        <EOYFMVAmt>31848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>57408</EOYBookValueAmt>
        <EOYFMVAmt>77154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRANITE CONSTRUC INC</StockNm>
        <EOYBookValueAmt>12680</EOYBookValueAmt>
        <EOYFMVAmt>12715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GXO LOGISTICS</StockNm>
        <EOYBookValueAmt>5675</EOYBookValueAmt>
        <EOYFMVAmt>6116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H AND E EQUIPMENT SERVICES INC</StockNm>
        <EOYBookValueAmt>16380</EOYBookValueAmt>
        <EOYFMVAmt>26160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY</StockNm>
        <EOYBookValueAmt>13732</EOYBookValueAmt>
        <EOYFMVAmt>21690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS, INC</StockNm>
        <EOYBookValueAmt>22958</EOYBookValueAmt>
        <EOYFMVAmt>18480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC</StockNm>
        <EOYBookValueAmt>16444</EOYBookValueAmt>
        <EOYFMVAmt>13260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC, INC</StockNm>
        <EOYBookValueAmt>16764</EOYBookValueAmt>
        <EOYFMVAmt>17863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>65259</EOYBookValueAmt>
        <EOYFMVAmt>164611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>20401</EOYBookValueAmt>
        <EOYFMVAmt>41942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOPE BANCORP INC</StockNm>
        <EOYBookValueAmt>17039</EOYBookValueAmt>
        <EOYFMVAmt>14496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAC INTERACTIVE CORP</StockNm>
        <EOYBookValueAmt>3433</EOYBookValueAmt>
        <EOYFMVAmt>4609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>34899</EOYBookValueAmt>
        <EOYFMVAmt>52388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INCYTE CORPORATION</StockNm>
        <EOYBookValueAmt>23984</EOYBookValueAmt>
        <EOYFMVAmt>15698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC</StockNm>
        <EOYBookValueAmt>13485</EOYBookValueAmt>
        <EOYFMVAmt>16280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSIGHT ENTERPRISES, INC</StockNm>
        <EOYBookValueAmt>30206</EOYBookValueAmt>
        <EOYFMVAmt>53157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPERITY INC</StockNm>
        <EOYBookValueAmt>18196</EOYBookValueAmt>
        <EOYFMVAmt>23444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRA LIFESCIENCES HOLDINGS</StockNm>
        <EOYBookValueAmt>20396</EOYBookValueAmt>
        <EOYFMVAmt>13065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>50193</EOYBookValueAmt>
        <EOYFMVAmt>64069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
        <EOYBookValueAmt>73490</EOYBookValueAmt>
        <EOYFMVAmt>199066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>17969</EOYBookValueAmt>
        <EOYFMVAmt>24533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>44672</EOYBookValueAmt>
        <EOYFMVAmt>187508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>15919</EOYBookValueAmt>
        <EOYFMVAmt>91087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO PLC</StockNm>
        <EOYBookValueAmt>21616</EOYBookValueAmt>
        <EOYFMVAmt>14272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IROBOT CORPORATION</StockNm>
        <EOYBookValueAmt>13940</EOYBookValueAmt>
        <EOYFMVAmt>5805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL CIRCUIT INC</StockNm>
        <EOYBookValueAmt>23290</EOYBookValueAmt>
        <EOYFMVAmt>50960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JD.COM, INC</StockNm>
        <EOYBookValueAmt>46236</EOYBookValueAmt>
        <EOYFMVAmt>17334</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JEFFERIES GROUP INC</StockNm>
        <EOYBookValueAmt>15157</EOYBookValueAmt>
        <EOYFMVAmt>20205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>13499</EOYBookValueAmt>
        <EOYFMVAmt>31348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>71869</EOYBookValueAmt>
        <EOYFMVAmt>131828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>15416</EOYBookValueAmt>
        <EOYFMVAmt>15909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KNOWLES CORPORATION</StockNm>
        <EOYBookValueAmt>7170</EOYBookValueAmt>
        <EOYFMVAmt>7164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>49178</EOYBookValueAmt>
        <EOYFMVAmt>68873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>32410</EOYBookValueAmt>
        <EOYFMVAmt>39163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>7023</EOYBookValueAmt>
        <EOYFMVAmt>4960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP</StockNm>
        <EOYBookValueAmt>14733</EOYBookValueAmt>
        <EOYFMVAmt>22356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>97840</EOYBookValueAmt>
        <EOYFMVAmt>195086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVANOVA PLC</StockNm>
        <EOYBookValueAmt>8604</EOYBookValueAmt>
        <EOYFMVAmt>5174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOGITECH INTERNATIONAL</StockNm>
        <EOYBookValueAmt>24472</EOYBookValueAmt>
        <EOYFMVAmt>19012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>57717</EOYBookValueAmt>
        <EOYFMVAmt>222549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>54679</EOYBookValueAmt>
        <EOYFMVAmt>89348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWER GROUP INC</StockNm>
        <EOYBookValueAmt>23904</EOYBookValueAmt>
        <EOYFMVAmt>15894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC</StockNm>
        <EOYBookValueAmt>17878</EOYBookValueAmt>
        <EOYFMVAmt>24946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>17405</EOYBookValueAmt>
        <EOYFMVAmt>20094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTEC INC</StockNm>
        <EOYBookValueAmt>31570</EOYBookValueAmt>
        <EOYFMVAmt>22716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERBRAND INC</StockNm>
        <EOYBookValueAmt>2421</EOYBookValueAmt>
        <EOYFMVAmt>2970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>68979</EOYBookValueAmt>
        <EOYFMVAmt>447835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC</StockNm>
        <EOYBookValueAmt>10690</EOYBookValueAmt>
        <EOYFMVAmt>6899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATERION CORP</StockNm>
        <EOYBookValueAmt>19222</EOYBookValueAmt>
        <EOYFMVAmt>32533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INTERNATIONAL CORPORA</StockNm>
        <EOYBookValueAmt>21054</EOYBookValueAmt>
        <EOYFMVAmt>21990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>39750</EOYBookValueAmt>
        <EOYFMVAmt>32952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
        <EOYBookValueAmt>31239</EOYBookValueAmt>
        <EOYFMVAmt>31431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>131932</EOYBookValueAmt>
        <EOYFMVAmt>159282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METHODE ELECTRONICS, INC</StockNm>
        <EOYBookValueAmt>24065</EOYBookValueAmt>
        <EOYFMVAmt>11365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGIC INVESTMENT CORP</StockNm>
        <EOYBookValueAmt>20618</EOYBookValueAmt>
        <EOYFMVAmt>28935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>185594</EOYBookValueAmt>
        <EOYFMVAmt>368518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>12693</EOYBookValueAmt>
        <EOYFMVAmt>23044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>67790</EOYBookValueAmt>
        <EOYFMVAmt>111900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MYRIAD GENETICS, INC</StockNm>
        <EOYBookValueAmt>7796</EOYBookValueAmt>
        <EOYFMVAmt>4785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GROUP</StockNm>
        <EOYBookValueAmt>64181</EOYBookValueAmt>
        <EOYFMVAmt>174420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NCINO</StockNm>
        <EOYBookValueAmt>12544</EOYBookValueAmt>
        <EOYFMVAmt>6726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE.COM INC COM STK</StockNm>
        <EOYBookValueAmt>39023</EOYBookValueAmt>
        <EOYFMVAmt>32606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETSCOUT SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>8692</EOYBookValueAmt>
        <EOYFMVAmt>6585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES, INC</StockNm>
        <EOYBookValueAmt>19846</EOYBookValueAmt>
        <EOYFMVAmt>26352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>24625</EOYBookValueAmt>
        <EOYFMVAmt>19951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION ADR</StockNm>
        <EOYBookValueAmt>40915</EOYBookValueAmt>
        <EOYFMVAmt>14120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOBLE CORP NEW TRANCHE 3 WTS</StockNm>
        <EOYFMVAmt>1</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA</StockNm>
        <EOYBookValueAmt>13550</EOYBookValueAmt>
        <EOYFMVAmt>8550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CP</StockNm>
        <EOYBookValueAmt>21837</EOYBookValueAmt>
        <EOYFMVAmt>26416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>87132</EOYBookValueAmt>
        <EOYFMVAmt>153647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>10301</EOYBookValueAmt>
        <EOYFMVAmt>14044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NU SKIN ENTERPRISES CL A</StockNm>
        <EOYBookValueAmt>11646</EOYBookValueAmt>
        <EOYFMVAmt>3884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>138542</EOYBookValueAmt>
        <EOYFMVAmt>584359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>28025</EOYBookValueAmt>
        <EOYFMVAmt>47504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OFG BANCORP</StockNm>
        <EOYBookValueAmt>26743</EOYBookValueAmt>
        <EOYFMVAmt>44976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION</StockNm>
        <EOYBookValueAmt>25615</EOYBookValueAmt>
        <EOYFMVAmt>53515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPPENHEIMER HLDGS A</StockNm>
        <EOYBookValueAmt>12620</EOYBookValueAmt>
        <EOYFMVAmt>10330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>35596</EOYBookValueAmt>
        <EOYFMVAmt>73801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSI SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>19930</EOYBookValueAmt>
        <EOYFMVAmt>25810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS AND MINOR INC</StockNm>
        <EOYBookValueAmt>25033</EOYBookValueAmt>
        <EOYFMVAmt>11562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING</StockNm>
        <EOYBookValueAmt>19346</EOYBookValueAmt>
        <EOYFMVAmt>29646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OXFORD INDUSTRIES</StockNm>
        <EOYBookValueAmt>9705</EOYBookValueAmt>
        <EOYFMVAmt>10000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>42424</EOYBookValueAmt>
        <EOYFMVAmt>132696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
        <EOYBookValueAmt>102481</EOYBookValueAmt>
        <EOYFMVAmt>195797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>120832</EOYBookValueAmt>
        <EOYFMVAmt>70622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PC CONNECTION</StockNm>
        <EOYBookValueAmt>12195</EOYBookValueAmt>
        <EOYFMVAmt>12098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFICIENT INC</StockNm>
        <EOYBookValueAmt>24483</EOYBookValueAmt>
        <EOYFMVAmt>19746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERKIN ELMER INC</StockNm>
        <EOYBookValueAmt>30668</EOYBookValueAmt>
        <EOYFMVAmt>21862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHINIA INC</StockNm>
        <EOYBookValueAmt>1716</EOYBookValueAmt>
        <EOYFMVAmt>1817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHOTRONICS INC COM</StockNm>
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        <EOYFMVAmt>47055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIPER JAFFRAY COS COM</StockNm>
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        <EOYFMVAmt>34974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POWER INTEGRATIONS, INC</StockNm>
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        <EOYFMVAmt>16422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
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        <EOYFMVAmt>14654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROS HOLDINGS INC</StockNm>
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        <EOYFMVAmt>19395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC</StockNm>
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        <EOYFMVAmt>46449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QORVO INC</StockNm>
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        <EOYFMVAmt>78827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>59229</EOYBookValueAmt>
        <EOYFMVAmt>94010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
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        <EOYFMVAmt>183429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RALPH LAUREN CORP</StockNm>
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        <EOYFMVAmt>21630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL INC</StockNm>
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        <EOYFMVAmt>25088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
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        <EOYFMVAmt>194531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
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        <EOYFMVAmt>17566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STL &amp; ALMN</StockNm>
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        <EOYFMVAmt>41952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
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        <EOYFMVAmt>34404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RXO INC. COMMON STOCK</StockNm>
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        <EOYFMVAmt>2326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA, INC</StockNm>
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        <EOYFMVAmt>43822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
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        <EOYFMVAmt>190776</EOYFMVAmt>
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        <StockNm>SALLY BEAUTY HLDG</StockNm>
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        <EOYFMVAmt>9296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
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        <EOYFMVAmt>115943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
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        <EOYFMVAmt>13010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCIENCE APPLICATIONS INTERNATI</StockNm>
        <EOYBookValueAmt>13304</EOYBookValueAmt>
        <EOYFMVAmt>18648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECHNOLOGY HOLDINGS PL</StockNm>
        <EOYBookValueAmt>21662</EOYBookValueAmt>
        <EOYFMVAmt>21343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMTECH CORPORATION</StockNm>
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        <EOYFMVAmt>6573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
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        <EOYFMVAmt>35325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>29913</EOYBookValueAmt>
        <EOYFMVAmt>15580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG</StockNm>
        <EOYBookValueAmt>55883</EOYBookValueAmt>
        <EOYFMVAmt>88863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS, INC</StockNm>
        <EOYBookValueAmt>45745</EOYBookValueAmt>
        <EOYFMVAmt>28105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC</StockNm>
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        <EOYFMVAmt>23880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC AUTOMOTIVE INC CL A</StockNm>
        <EOYBookValueAmt>17531</EOYBookValueAmt>
        <EOYFMVAmt>22484</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPX CORPORATION</StockNm>
        <EOYBookValueAmt>14815</EOYBookValueAmt>
        <EOYFMVAmt>25253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>51037</EOYBookValueAmt>
        <EOYFMVAmt>48005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRATASYS, INC</StockNm>
        <EOYBookValueAmt>7102</EOYBookValueAmt>
        <EOYFMVAmt>5998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRIDE ORD SHS</StockNm>
        <EOYBookValueAmt>13282</EOYBookValueAmt>
        <EOYFMVAmt>23748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION</StockNm>
        <EOYBookValueAmt>15131</EOYBookValueAmt>
        <EOYFMVAmt>29946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNPOWER CORP</StockNm>
        <EOYBookValueAmt>14912</EOYBookValueAmt>
        <EOYFMVAmt>2415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPER MICRO COMPUTER INC</StockNm>
        <EOYBookValueAmt>12298</EOYBookValueAmt>
        <EOYFMVAmt>99491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNAPTICS INC</StockNm>
        <EOYBookValueAmt>30146</EOYBookValueAmt>
        <EOYFMVAmt>22816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>105951</EOYBookValueAmt>
        <EOYFMVAmt>177215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE</StockNm>
        <EOYBookValueAmt>17853</EOYBookValueAmt>
        <EOYFMVAmt>16095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION</StockNm>
        <EOYBookValueAmt>78235</EOYBookValueAmt>
        <EOYFMVAmt>71210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
        <EOYBookValueAmt>24044</EOYBookValueAmt>
        <EOYFMVAmt>14960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELETECH HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>20172</EOYBookValueAmt>
        <EOYFMVAmt>4334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC</StockNm>
        <EOYBookValueAmt>19892</EOYBookValueAmt>
        <EOYFMVAmt>16278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEVA PHARMACEUTICAL INDUSTRIES</StockNm>
        <EOYBookValueAmt>9565</EOYBookValueAmt>
        <EOYFMVAmt>1566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE ENSIGN GROUP, INC</StockNm>
        <EOYBookValueAmt>22018</EOYBookValueAmt>
        <EOYFMVAmt>28053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>72530</EOYBookValueAmt>
        <EOYFMVAmt>159237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOLL BROTHERS INC</StockNm>
        <EOYBookValueAmt>14469</EOYBookValueAmt>
        <EOYFMVAmt>25698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRINSEO</StockNm>
        <EOYBookValueAmt>23444</EOYBookValueAmt>
        <EOYFMVAmt>3348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UFP INDUSTRIES</StockNm>
        <EOYBookValueAmt>29095</EOYBookValueAmt>
        <EOYFMVAmt>50220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>51236</EOYBookValueAmt>
        <EOYFMVAmt>60600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>78750</EOYBookValueAmt>
        <EOYFMVAmt>159653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNISYS CP</StockNm>
        <EOYBookValueAmt>30971</EOYBookValueAmt>
        <EOYFMVAmt>6744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED THERAPEUTICS CORP</StockNm>
        <EOYBookValueAmt>17616</EOYBookValueAmt>
        <EOYFMVAmt>21989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP</StockNm>
        <EOYBookValueAmt>48274</EOYBookValueAmt>
        <EOYFMVAmt>15040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>10046</EOYBookValueAmt>
        <EOYFMVAmt>26000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>23929</EOYBookValueAmt>
        <EOYFMVAmt>14439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERINT SYSTEMS INC</StockNm>
        <EOYBookValueAmt>13577</EOYBookValueAmt>
        <EOYFMVAmt>8109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIR BIOTECHNOLOGY</StockNm>
        <EOYBookValueAmt>9639</EOYBookValueAmt>
        <EOYFMVAmt>2012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>57199</EOYBookValueAmt>
        <EOYFMVAmt>71596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VITESSE ENERGY INC</StockNm>
        <EOYBookValueAmt>695</EOYBookValueAmt>
        <EOYFMVAmt>1270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABASH NATIONAL CORP</StockNm>
        <EOYBookValueAmt>15820</EOYBookValueAmt>
        <EOYFMVAmt>25620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>68760</EOYBookValueAmt>
        <EOYFMVAmt>72232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>25524</EOYBookValueAmt>
        <EOYFMVAmt>24692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEIBO CORPORATION</StockNm>
        <EOYBookValueAmt>41414</EOYBookValueAmt>
        <EOYFMVAmt>4380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>15785</EOYBookValueAmt>
        <EOYFMVAmt>21165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL CORP</StockNm>
        <EOYBookValueAmt>19422</EOYBookValueAmt>
        <EOYFMVAmt>12177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INC</StockNm>
        <EOYBookValueAmt>14613</EOYBookValueAmt>
        <EOYFMVAmt>33355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIX COM LTD</StockNm>
        <EOYBookValueAmt>22687</EOYBookValueAmt>
        <EOYFMVAmt>9227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WNS (HOLDINGS) LIMIT</StockNm>
        <EOYBookValueAmt>14170</EOYBookValueAmt>
        <EOYFMVAmt>10744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPO LOGISTICS INC</StockNm>
        <EOYBookValueAmt>5165</EOYBookValueAmt>
        <EOYFMVAmt>8759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS</StockNm>
        <EOYBookValueAmt>51212</EOYBookValueAmt>
        <EOYFMVAmt>48680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMVIE ORD SHS</StockNm>
        <EOYBookValueAmt>748</EOYBookValueAmt>
        <EOYFMVAmt>355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>6500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>427</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>427</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2023</CategoryTxt>
        <Amt>2400</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2022</CategoryTxt>
        <Amt>4000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>2726</Amt>
        <NetInvestmentIncomeAmt>2726</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
