C000167845C000167846C000190736C000167847C000094872C000094873C000190734C000190735C000018161C000018163C000190732C000018164C000018172C000018174C000190733C000069268IT ServicesOther LineHealth Care Equipment & SuppliesKoreaConsumer FinanceElectronic Equipment, Instruments & ComponentsIndustryCommercial Services & SuppliesIndustrySpecialty RetailIndustryLife Sciences Tools & ServicesIndustryMachineryIndustryPharmaceuticalsIndustryElectrical EquipmentIndustryChemicalsIndustryFinancial ServicesIndustryHealth Care Equipment & SuppliesIndustryElectric UtilitiesIndustrySoftwareIndustrySemiconductors & Semiconductor EquipmentIndustryShort-Term InvestmentsIndustryHousehold ProductsIndustryInsuranceIndustryBroadline RetailIndustryBeveragesIndustryHotels, Restaurants & LeisureIndustryTrading Companies & DistributorsIndustryBanksIndustryTextiles, Apparel & Luxury GoodsIndustryEntertainmentIndustryOil, Gas & Consumable FuelsIndustryAutomobilesIndustryCapital MarketsIndustryInteractive Media & ServicesIndustryExchange-Traded FundsIndustryAerospace & DefenseIndustryGas UtilitiesNVIDIA Corp.FR_67066G104Taiwan Semiconductor Manufacturing Co. Ltd.FR_874039100Mastercard, Inc.FR_57636Q104Microsoft Corp.FR_594918104Palo Alto Networks, Inc.FR_697435105Eli Lilly & Co.FR_532457108Iberdrola SAFR_B288C9908ASML Holding NVFR_ACI02GTQ9Broadcom, Inc.FR_11135F101Vertiv Holdings Co.FR_92537N108BNP Paribas SAFR_730968906adidas AGFR_403197908Compass Group PLCFR_ACI3985L1Sunbelt Rentals Holdings, Inc.FR_866966104Symrise AGFR_B1JB4K905Accor SAFR_585284904SAP SEFR_484628904Reckitt Benckiser Group PLCFR_BSZBP5908LVMH Moet Hennessy Louis Vuitton SEFR_406141903DSV ASFR_B1WT5G909Alphabet, Inc.FR_02079K305Amazon.com, Inc.FR_023135106Tesla, Inc.FR_88160R101Meta Platforms, Inc.FR_30303M102Netflix, Inc.FR_64110L106Citigroup, Inc.FR_172967424Keurig Dr. Pepper, Inc.FR_49271V100Salesforce, Inc.FR_79466L302Monster Beverage Corp.FR_61174X109iShares Russell 2000 Value ETFFR_464287630Revvity, Inc.FR_714046109Sensient Technologies Corp.FR_81725T100Carlisle Cos., Inc.FR_142339100Garrett Motion, Inc.FR_366505105GATX Corp.FR_361448103Cushman & Wakefield Ltd.FR_G2717C106Valmont Industries, Inc.FR_920253101Coca-Cola Consolidated, Inc.FR_191098102Valvoline, Inc.FR_92047W101JapanUnited KingdomSpainGermanyFranceCanadaNetherlandsTaiwanUnited StatesSwitzerlandNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover