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          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>90046</ZIPCd>
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        <NetInvestmentIncomeAmt>46081</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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          <ProvinceOrStateNm>ENGLAND</ProvinceOrStateNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>SW3 5UE</ForeignPostalCd>
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        <VerificationDt>2024-02-28</VerificationDt>
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      <ExpenditureResponsibilityGrp>
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        <VerificationDt>2024-08-01</VerificationDt>
        <ResultsOfVerificationTxt>ALL GRANT FUNDS WERE SPENT IN ACCORDANCE WITH THE GRANT AGREEEMENT</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
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      <GeneralExplanationGrp>
        <FormAndLineReferenceDesc>FORM 990-PF, SECTION J</FormAndLineReferenceDesc>
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        <EOYFMVAmt>66092</EOYFMVAmt>
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        <EOYFMVAmt>17826</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>17691</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>44186</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <BondNm>UNION PAC CORP NOTE CALL MAKE WHOLE 3.25 % DUE FEB 5, 2050</BondNm>
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        <EOYFMVAmt>33994</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>7368</EOYFMVAmt>
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        <EOYFMVAmt>15155</EOYFMVAmt>
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        <EOYFMVAmt>11663</EOYFMVAmt>
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        <EOYBookValueAmt>11794</EOYBookValueAmt>
        <EOYFMVAmt>11794</EOYFMVAmt>
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        <EOYFMVAmt>7672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6461</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES (ALIZY)</StockNm>
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        <EOYFMVAmt>16788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>7892</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL</StockNm>
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        <EOYFMVAmt>453744</EOYFMVAmt>
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        <EOYBookValueAmt>2227</EOYBookValueAmt>
        <EOYFMVAmt>2227</EOYFMVAmt>
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        <EOYFMVAmt>25172</EOYFMVAmt>
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        <EOYFMVAmt>9010</EOYFMVAmt>
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        <EOYFMVAmt>411909</EOYFMVAmt>
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        <EOYFMVAmt>7249</EOYFMVAmt>
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        <EOYBookValueAmt>7957</EOYBookValueAmt>
        <EOYFMVAmt>7957</EOYFMVAmt>
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        <EOYBookValueAmt>7716</EOYBookValueAmt>
        <EOYFMVAmt>7716</EOYFMVAmt>
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        <StockNm>AMERICAN EXPRESS CO COM USD0.20 (AXP)</StockNm>
        <EOYBookValueAmt>33534</EOYBookValueAmt>
        <EOYFMVAmt>33534</EOYFMVAmt>
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        <StockNm>AMERICAN HOMES 4 RENT (AMH)</StockNm>
        <EOYBookValueAmt>1007</EOYBookValueAmt>
        <EOYFMVAmt>1007</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>26694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP NEW COM (AMT)</StockNm>
        <EOYBookValueAmt>28928</EOYBookValueAmt>
        <EOYFMVAmt>28928</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>9503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>11395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISOURCEBERGEN CORPORATION COM USD0.01 (ABC)</StockNm>
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        <EOYFMVAmt>9858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC COM (AME)</StockNm>
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        <EOYFMVAmt>9399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC (AMGN)</StockNm>
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        <EOYFMVAmt>43491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP CLASS A COM USD0.001 (APH)</StockNm>
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        <EOYFMVAmt>19925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC COM USD0.16 2/3 (ADI)</StockNm>
        <EOYBookValueAmt>42293</EOYBookValueAmt>
        <EOYFMVAmt>42293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV (BUD)</StockNm>
        <EOYBookValueAmt>13893</EOYBookValueAmt>
        <EOYFMVAmt>13893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANNALY CAPITAL MANAGEMENT INC COM NEW (NLY)</StockNm>
        <EOYBookValueAmt>6179</EOYBookValueAmt>
        <EOYFMVAmt>6179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC COM USD0.01 (ANSS)</StockNm>
        <EOYBookValueAmt>10161</EOYBookValueAmt>
        <EOYFMVAmt>10161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTERO RESOURCES CORP COM (AR)</StockNm>
        <EOYBookValueAmt>8971</EOYBookValueAmt>
        <EOYFMVAmt>8971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC SHS CL A COM USD0.01(AON)</StockNm>
        <EOYBookValueAmt>20662</EOYBookValueAmt>
        <EOYFMVAmt>20662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>47628</EOYBookValueAmt>
        <EOYFMVAmt>47628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>18141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MGMT INC COM (APO)</StockNm>
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        <EOYFMVAmt>14538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC (AAPL)</StockNm>
        <EOYBookValueAmt>847517</EOYBookValueAmt>
        <EOYFMVAmt>847517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC COM USD0.01 (AMAT)</StockNm>
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        <EOYFMVAmt>36628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLOVIN CORP COM CL</StockNm>
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        <EOYFMVAmt>5380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC(ATR)</StockNm>
        <EOYBookValueAmt>5563</EOYBookValueAmt>
        <EOYFMVAmt>5563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 (APTV)</StockNm>
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        <EOYFMVAmt>13817</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARAMARK COM (ARMK)</StockNm>
        <EOYBookValueAmt>4524</EOYBookValueAmt>
        <EOYFMVAmt>4524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP COM STK USD0.01</StockNm>
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        <EOYFMVAmt>9507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER-DANIELS-MIDLA ND CO (ADM)</StockNm>
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        <EOYFMVAmt>22749</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ASML HOLDING NV EUR0.09 NY REGISTRY</StockNm>
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        <EOYFMVAmt>4172</EOYFMVAmt>
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        <EOYFMVAmt>9548</EOYFMVAmt>
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        <EOYFMVAmt>1621</EOYFMVAmt>
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        <EOYFMVAmt>1292</EOYFMVAmt>
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        <EOYFMVAmt>16571</EOYFMVAmt>
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        <EOYFMVAmt>5234</EOYFMVAmt>
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        <EOYFMVAmt>27807</EOYFMVAmt>
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        <EOYFMVAmt>23116</EOYFMVAmt>
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        <StockNm>BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY (BTI)</StockNm>
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        <EOYFMVAmt>8436</EOYFMVAmt>
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        <EOYFMVAmt>7395</EOYFMVAmt>
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        <EOYFMVAmt>5584</EOYFMVAmt>
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        <EOYFMVAmt>9182</EOYFMVAmt>
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        <EOYFMVAmt>9388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL SPON ADR EACH REP 1 ORD (BZLFY)</StockNm>
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        <EOYFMVAmt>9171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BURBERRY GROUP SPON ADR EACH REP 1 ORD SHS (BURBY)</StockNm>
        <EOYBookValueAmt>3539</EOYBookValueAmt>
        <EOYFMVAmt>3539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES INC (BURL)</StockNm>
        <EOYBookValueAmt>6807</EOYBookValueAmt>
        <EOYFMVAmt>6807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC COM (BWXT)</StockNm>
        <EOYBookValueAmt>10742</EOYBookValueAmt>
        <EOYFMVAmt>10742</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CABLE ONE INC COM (CABO)</StockNm>
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        <EOYFMVAmt>6150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC COM USD0.01 (CDNS)</StockNm>
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        <EOYFMVAmt>26965</EOYFMVAmt>
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        <EOYFMVAmt>5907</EOYFMVAmt>
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        <EOYFMVAmt>12723</EOYFMVAmt>
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        <StockNm>CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS (CGEMY)</StockNm>
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        <EOYFMVAmt>18750</EOYFMVAmt>
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        <StockNm>CAPRI HOLDINGS LTD COM NPV (CPRI)</StockNm>
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        <EOYFMVAmt>251</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC COM NPV (CAH)</StockNm>
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        <EOYFMVAmt>8669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARL ZEISS MEDITEC AG UNSP ADR EACH REP 1 ORD SHS (CZMWY)</StockNm>
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        <EOYFMVAmt>1528</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COMPANIES INC (CSL)</StockNm>
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        <EOYFMVAmt>9060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC (KMX)</StockNm>
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        <EOYFMVAmt>6907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>7842</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORPORATION COM (CARR)</StockNm>
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        <EOYFMVAmt>17522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATALENT INC COM (CTLT)</StockNm>
        <EOYBookValueAmt>6021</EOYBookValueAmt>
        <EOYFMVAmt>6021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC COM (CAT)</StockNm>
        <EOYBookValueAmt>44646</EOYBookValueAmt>
        <EOYFMVAmt>44646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE GLOBAL MARKETS INC(CBOE)</StockNm>
        <EOYBookValueAmt>8035</EOYBookValueAmt>
        <EOYFMVAmt>8035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC COM USD0.01 CLASS A (CBRE)</StockNm>
        <EOYBookValueAmt>16756</EOYBookValueAmt>
        <EOYFMVAmt>16756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP COM USD0.01(CDW)</StockNm>
        <EOYBookValueAmt>9320</EOYBookValueAmt>
        <EOYFMVAmt>9320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORP DEL</StockNm>
        <EOYBookValueAmt>3884</EOYBookValueAmt>
        <EOYFMVAmt>3884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS (CLLNY)</StockNm>
        <EOYBookValueAmt>9034</EOYBookValueAmt>
        <EOYFMVAmt>9034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP (CNC)</StockNm>
        <EOYBookValueAmt>14471</EOYBookValueAmt>
        <EOYFMVAmt>14471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL JAPAN RY CO UNSPON ADR (CJPRY)</StockNm>
        <EOYBookValueAmt>11890</EOYBookValueAmt>
        <EOYFMVAmt>11890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDINGS INC COM USD0.01 (CF)</StockNm>
        <EOYBookValueAmt>9222</EOYBookValueAmt>
        <EOYFMVAmt>9222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CH ROBINSON WORLDWIDE INC COM USD0.10 (CHRW)</StockNm>
        <EOYBookValueAmt>4492</EOYBookValueAmt>
        <EOYFMVAmt>4492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL)</StockNm>
        <EOYBookValueAmt>5674</EOYBookValueAmt>
        <EOYFMVAmt>5674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC NEW CL A (CHTR)</StockNm>
        <EOYBookValueAmt>11660</EOYBookValueAmt>
        <EOYFMVAmt>11660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>7792</EOYBookValueAmt>
        <EOYFMVAmt>7792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC COM USD0.003 (LNG)</StockNm>
        <EOYBookValueAmt>12291</EOYBookValueAmt>
        <EOYFMVAmt>12291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHESAPEAKE ENERGY</StockNm>
        <EOYBookValueAmt>6155</EOYBookValueAmt>
        <EOYFMVAmt>6155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP NEW COM (CVX)</StockNm>
        <EOYBookValueAmt>102324</EOYBookValueAmt>
        <EOYFMVAmt>102324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC (CMG)</StockNm>
        <EOYBookValueAmt>22870</EOYBookValueAmt>
        <EOYFMVAmt>22870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED COM NPV ISIN #CH0044328745 (CB)</StockNm>
        <EOYBookValueAmt>30058</EOYBookValueAmt>
        <EOYFMVAmt>30058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS (CHGCY)</StockNm>
        <EOYBookValueAmt>14967</EOYBookValueAmt>
        <EOYFMVAmt>14967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp;DWIGHT CO INC COM(CHD)</StockNm>
        <EOYBookValueAmt>8132</EOYBookValueAmt>
        <EOYFMVAmt>8132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP NEW COM (CI)</StockNm>
        <EOYBookValueAmt>36533</EOYBookValueAmt>
        <EOYFMVAmt>36533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP (CTAS)</StockNm>
        <EOYBookValueAmt>10848</EOYBookValueAmt>
        <EOYFMVAmt>10848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC (CSCO)</StockNm>
        <EOYBookValueAmt>67949</EOYBookValueAmt>
        <EOYFMVAmt>67949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC (C)</StockNm>
        <EOYBookValueAmt>41872</EOYBookValueAmt>
        <EOYFMVAmt>41872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINL GROUP INC COM (CFG)</StockNm>
        <EOYBookValueAmt>11997</EOYBookValueAmt>
        <EOYFMVAmt>11997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN HARBORS INC (CLH)</StockNm>
        <EOYBookValueAmt>6108</EOYBookValueAmt>
        <EOYFMVAmt>6108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEVELAND-CLIFFS INC NEW COM (CLF)</StockNm>
        <EOYBookValueAmt>4411</EOYBookValueAmt>
        <EOYFMVAmt>4411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO COM USD1.00 (CLX)</StockNm>
        <EOYBookValueAmt>7130</EOYBookValueAmt>
        <EOYFMVAmt>7130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOUDFLARE INC CL A COM (NET)</StockNm>
        <EOYBookValueAmt>7993</EOYBookValueAmt>
        <EOYFMVAmt>7993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC COM (CME)</StockNm>
        <EOYBookValueAmt>25272</EOYBookValueAmt>
        <EOYFMVAmt>25272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP COM USD0.01 (CMS)</StockNm>
        <EOYBookValueAmt>7607</EOYBookValueAmt>
        <EOYFMVAmt>7607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA CO</StockNm>
        <EOYBookValueAmt>76953</EOYBookValueAmt>
        <EOYFMVAmt>76953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCHLEAR LIMITED UNSPONSORD ADR (CHEOY)</StockNm>
        <EOYBookValueAmt>9024</EOYBookValueAmt>
        <EOYFMVAmt>9024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP COM (CGNX)</StockNm>
        <EOYBookValueAmt>1711</EOYBookValueAmt>
        <EOYFMVAmt>1711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 (CTSH)</StockNm>
        <EOYBookValueAmt>21979</EOYBookValueAmt>
        <EOYFMVAmt>21979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COINBASE GLOBAL INC COM CL A (COIN)</StockNm>
        <EOYBookValueAmt>13740</EOYBookValueAmt>
        <EOYFMVAmt>13740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO COM USD1.00 (CL)</StockNm>
        <EOYBookValueAmt>22877</EOYBookValueAmt>
        <EOYFMVAmt>22877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLOPLAST SPON ADS EACH REPR 0.1 OD SHS (CLPBY)</StockNm>
        <EOYBookValueAmt>9362</EOYBookValueAmt>
        <EOYFMVAmt>9362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA BANKING</StockNm>
        <EOYBookValueAmt>2748</EOYBookValueAmt>
        <EOYFMVAmt>2748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA SPORTSWEAR CO (COLM)</StockNm>
        <EOYBookValueAmt>3102</EOYBookValueAmt>
        <EOYFMVAmt>3102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP (CMCSA)</StockNm>
        <EOYBookValueAmt>71826</EOYBookValueAmt>
        <EOYFMVAmt>71826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE BANCSHARES INC (CBSH)</StockNm>
        <EOYBookValueAmt>5715</EOYBookValueAmt>
        <EOYFMVAmt>5715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD (CMWAY)</StockNm>
        <EOYBookValueAmt>37943</EOYBookValueAmt>
        <EOYFMVAmt>37943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD (CODYY)</StockNm>
        <EOYBookValueAmt>8304</EOYBookValueAmt>
        <EOYFMVAmt>8304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT ADR (CFRUY)</StockNm>
        <EOYBookValueAmt>15717</EOYBookValueAmt>
        <EOYFMVAmt>15717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) (CMPGY)</StockNm>
        <EOYBookValueAmt>13154</EOYBookValueAmt>
        <EOYFMVAmt>13154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPUTERSHARE LTD SPON ADR EACH REP 1 ORD SHS (CMSQY)</StockNm>
        <EOYBookValueAmt>8762</EOYBookValueAmt>
        <EOYFMVAmt>8762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC (CAG)</StockNm>
        <EOYBookValueAmt>9400</EOYBookValueAmt>
        <EOYFMVAmt>9400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONCENTRIX CORP COM (CNXC)</StockNm>
        <EOYBookValueAmt>786</EOYBookValueAmt>
        <EOYFMVAmt>786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS COM (COP)</StockNm>
        <EOYBookValueAmt>43178</EOYBookValueAmt>
        <EOYFMVAmt>43178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC COM USD0.10 (ED)</StockNm>
        <EOYBookValueAmt>18376</EOYBookValueAmt>
        <EOYFMVAmt>18376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC COM USD0.01 CLASS A (STZ)</StockNm>
        <EOYBookValueAmt>14022</EOYBookValueAmt>
        <EOYFMVAmt>14022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY CORP COM(CEG)</StockNm>
        <EOYBookValueAmt>18001</EOYBookValueAmt>
        <EOYFMVAmt>18001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COS INC COM USD0.10 (COO)</StockNm>
        <EOYBookValueAmt>13245</EOYBookValueAmt>
        <EOYFMVAmt>13245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC COM USD0.0001 (CPRT)</StockNm>
        <EOYBookValueAmt>12544</EOYBookValueAmt>
        <EOYFMVAmt>12544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC (GLW)</StockNm>
        <EOYBookValueAmt>13063</EOYBookValueAmt>
        <EOYFMVAmt>13063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC COM (CTVA)</StockNm>
        <EOYBookValueAmt>19503</EOYBookValueAmt>
        <EOYFMVAmt>19503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC (CSGP)</StockNm>
        <EOYBookValueAmt>11972</EOYBookValueAmt>
        <EOYFMVAmt>11972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP COM USD0.01 (COST)</StockNm>
        <EOYBookValueAmt>79210</EOYBookValueAmt>
        <EOYFMVAmt>79210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUPANG INC</StockNm>
        <EOYBookValueAmt>8905</EOYBookValueAmt>
        <EOYFMVAmt>8905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COVESTRO AG SPON ADR</StockNm>
        <EOYBookValueAmt>8940</EOYBookValueAmt>
        <EOYFMVAmt>8940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE HLDGS CO COM (CR)</StockNm>
        <EOYBookValueAmt>8531</EOYBookValueAmt>
        <EOYFMVAmt>8531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT AGRICOLE S A ADR(CRARY)</StockNm>
        <EOYBookValueAmt>10414</EOYBookValueAmt>
        <EOYFMVAmt>10414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 (CRH)</StockNm>
        <EOYBookValueAmt>15146</EOYBookValueAmt>
        <EOYFMVAmt>15146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROCS INC</StockNm>
        <EOYBookValueAmt>5511</EOYBookValueAmt>
        <EOYFMVAmt>5511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HLDGS INC CL A (CRWD)</StockNm>
        <EOYBookValueAmt>16340</EOYBookValueAmt>
        <EOYFMVAmt>16340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC COM (CCI)</StockNm>
        <EOYBookValueAmt>17854</EOYBookValueAmt>
        <EOYFMVAmt>17854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD SPON ADR EACH REPR 0.5 ORD (CSLLY)</StockNm>
        <EOYBookValueAmt>28568</EOYBookValueAmt>
        <EOYFMVAmt>28568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP COM USD1 (CSX)</StockNm>
        <EOYBookValueAmt>24512</EOYBookValueAmt>
        <EOYFMVAmt>24512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC (CMI)</StockNm>
        <EOYBookValueAmt>8145</EOYBookValueAmt>
        <EOYFMVAmt>8145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CURTISS-WRIGHT CORP (CW)</StockNm>
        <EOYBookValueAmt>6015</EOYBookValueAmt>
        <EOYFMVAmt>6015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION COM USD0.01 (CVS)</StockNm>
        <EOYBookValueAmt>42717</EOYBookValueAmt>
        <EOYFMVAmt>42717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO ADR (DSNKY)</StockNm>
        <EOYBookValueAmt>11487</EOYBookValueAmt>
        <EOYFMVAmt>11487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS (DKILY)</StockNm>
        <EOYBookValueAmt>9702</EOYBookValueAmt>
        <EOYFMVAmt>9702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS (DTRUY)</StockNm>
        <EOYBookValueAmt>3011</EOYBookValueAmt>
        <EOYFMVAmt>3011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAITO TRUST CONSTRUCTION CO SPON ADR EACH REPR 0.25 ORD (DIFTY)</StockNm>
        <EOYBookValueAmt>8088</EOYBookValueAmt>
        <EOYFMVAmt>8088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE INDUSTRY CO LTD ADR (DWAHY)</StockNm>
        <EOYBookValueAmt>9648</EOYBookValueAmt>
        <EOYFMVAmt>9648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION COM (DHR)</StockNm>
        <EOYBookValueAmt>64775</EOYBookValueAmt>
        <EOYFMVAmt>64775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SPONSORED FRANCE ADR (DANOY)</StockNm>
        <EOYBookValueAmt>9376</EOYBookValueAmt>
        <EOYFMVAmt>9376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS (DNKEY)</StockNm>
        <EOYBookValueAmt>5808</EOYBookValueAmt>
        <EOYFMVAmt>5808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC (DRI)</StockNm>
        <EOYBookValueAmt>8051</EOYBookValueAmt>
        <EOYFMVAmt>8051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC (DAR)</StockNm>
        <EOYBookValueAmt>4386</EOYBookValueAmt>
        <EOYFMVAmt>4386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS (DASTY)</StockNm>
        <EOYBookValueAmt>8235</EOYBookValueAmt>
        <EOYFMVAmt>8235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC CL A COM (DDOG)</StockNm>
        <EOYBookValueAmt>9953</EOYBookValueAmt>
        <EOYFMVAmt>9953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS (DBSDY)</StockNm>
        <EOYBookValueAmt>10632</EOYBookValueAmt>
        <EOYFMVAmt>10632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR CORP</StockNm>
        <EOYBookValueAmt>8690</EOYBookValueAmt>
        <EOYFMVAmt>8690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO (DE)</StockNm>
        <EOYBookValueAmt>30390</EOYBookValueAmt>
        <EOYFMVAmt>30390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELIVERY HERO SE UNSPON ADS EACH REP 0.1 ORD SHS (DELHY)</StockNm>
        <EOYBookValueAmt>4296</EOYBookValueAmt>
        <EOYFMVAmt>4296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC (DAL)</StockNm>
        <EOYBookValueAmt>14724</EOYBookValueAmt>
        <EOYFMVAmt>14724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENSO ADR (DNZOY)</StockNm>
        <EOYBookValueAmt>9023</EOYBookValueAmt>
        <EOYFMVAmt>9023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC COM (XRAY)</StockNm>
        <EOYBookValueAmt>1424</EOYBookValueAmt>
        <EOYFMVAmt>1424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK AG (DB)</StockNm>
        <EOYBookValueAmt>9255</EOYBookValueAmt>
        <EOYFMVAmt>9255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AG UNSPONSORD ADR (DBOEY)</StockNm>
        <EOYBookValueAmt>10149</EOYBookValueAmt>
        <EOYFMVAmt>10149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST ADR (DPSGY)</StockNm>
        <EOYBookValueAmt>11198</EOYBookValueAmt>
        <EOYFMVAmt>11198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG SPON ADS EACH REPR 1 ORD NPV (DTEGY)</StockNm>
        <EOYBookValueAmt>18291</EOYBookValueAmt>
        <EOYFMVAmt>18291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP NEW (DVN)</StockNm>
        <EOYBookValueAmt>10600</EOYBookValueAmt>
        <EOYFMVAmt>10600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC (DXCM)</StockNm>
        <EOYBookValueAmt>14270</EOYBookValueAmt>
        <EOYFMVAmt>14270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO ADR EACH REPR 4 ORD GBX28.935185 (DEO)</StockNm>
        <EOYBookValueAmt>17188</EOYBookValueAmt>
        <EOYFMVAmt>17188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC COM USD0.01 (FANG)</StockNm>
        <EOYBookValueAmt>15043</EOYBookValueAmt>
        <EOYFMVAmt>15043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DICK S SPORTING</StockNm>
        <EOYBookValueAmt>1763</EOYBookValueAmt>
        <EOYFMVAmt>1763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST INC (DLR)</StockNm>
        <EOYBookValueAmt>21937</EOYBookValueAmt>
        <EOYFMVAmt>21937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCO CORPORATION UNSP ADR EACH REP 0.20 ORD SHS (DSCSY)</StockNm>
        <EOYBookValueAmt>12039</EOYBookValueAmt>
        <EOYFMVAmt>12039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES (DFS)</StockNm>
        <EOYBookValueAmt>17422</EOYBookValueAmt>
        <EOYFMVAmt>17422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA SPON ADR EACH REP 1 ORD SHS (DNBBY)</StockNm>
        <EOYBookValueAmt>13853</EOYBookValueAmt>
        <EOYFMVAmt>13853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GEN CORP NEW COM(DG)</StockNm>
        <EOYBookValueAmt>9245</EOYBookValueAmt>
        <EOYFMVAmt>9245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC (DLTR)</StockNm>
        <EOYBookValueAmt>10796</EOYBookValueAmt>
        <EOYFMVAmt>10796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC COM (D)</StockNm>
        <EOYBookValueAmt>14382</EOYBookValueAmt>
        <EOYFMVAmt>14382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINO S PIZZA INC (DPZ)</StockNm>
        <EOYBookValueAmt>6596</EOYBookValueAmt>
        <EOYFMVAmt>6596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON COMPANY INC(DCI)</StockNm>
        <EOYBookValueAmt>2483</EOYBookValueAmt>
        <EOYFMVAmt>2483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC CL A (DASH)</StockNm>
        <EOYBookValueAmt>9493</EOYBookValueAmt>
        <EOYFMVAmt>9493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP COM USD1.00(DOV)</StockNm>
        <EOYBookValueAmt>5076</EOYBookValueAmt>
        <EOYFMVAmt>5076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC COM (DOW)</StockNm>
        <EOYBookValueAmt>22046</EOYBookValueAmt>
        <EOYFMVAmt>22046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DR HORTON INC COM STK USD0.01 (DHI)</StockNm>
        <EOYBookValueAmt>17782</EOYBookValueAmt>
        <EOYFMVAmt>17782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSV A S UNSPONSORED ADR(DSDVY)</StockNm>
        <EOYBookValueAmt>8518</EOYBookValueAmt>
        <EOYFMVAmt>8518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY CO (DTE)</StockNm>
        <EOYBookValueAmt>9041</EOYBookValueAmt>
        <EOYFMVAmt>9041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 (DUK)</StockNm>
        <EOYBookValueAmt>36390</EOYBookValueAmt>
        <EOYFMVAmt>36390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC COM (DD)</StockNm>
        <EOYBookValueAmt>20079</EOYBookValueAmt>
        <EOYFMVAmt>20079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY CO COM (DXC)</StockNm>
        <EOYBookValueAmt>1235</EOYBookValueAmt>
        <EOYFMVAmt>1235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E ON SE SPONSORED GERMANY ADR</StockNm>
        <EOYBookValueAmt>13948</EOYBookValueAmt>
        <EOYFMVAmt>13948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY ADR (EJPRY)</StockNm>
        <EOYBookValueAmt>9311</EOYBookValueAmt>
        <EOYFMVAmt>9311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP INC (EWBC)</StockNm>
        <EOYBookValueAmt>3957</EOYBookValueAmt>
        <EOYFMVAmt>3957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORPORATION PLC (ETN)</StockNm>
        <EOYBookValueAmt>44070</EOYBookValueAmt>
        <EOYFMVAmt>44070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC. COM (EBAY)</StockNm>
        <EOYBookValueAmt>13479</EOYBookValueAmt>
        <EOYFMVAmt>13479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC (ECL)</StockNm>
        <EOYBookValueAmt>15273</EOYBookValueAmt>
        <EOYFMVAmt>15273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTERNATIONAL(EIX)</StockNm>
        <EOYBookValueAmt>8793</EOYBookValueAmt>
        <EOYFMVAmt>8793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR (EDPFY)</StockNm>
        <EOYBookValueAmt>2120</EOYBookValueAmt>
        <EOYFMVAmt>2120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP (EW)</StockNm>
        <EOYBookValueAmt>13725</EOYBookValueAmt>
        <EOYFMVAmt>13725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EISAI CO LTD SPONSORED ADR (ESALY)</StockNm>
        <EOYBookValueAmt>8490</EOYBookValueAmt>
        <EOYFMVAmt>8490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INC COM (ELAN)</StockNm>
        <EOYBookValueAmt>1237</EOYBookValueAmt>
        <EOYFMVAmt>1237</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELASTIC N V COM EUR0.01 (ESTC)</StockNm>
        <EOYBookValueAmt>5860</EOYBookValueAmt>
        <EOYFMVAmt>5860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC (EA)</StockNm>
        <EOYBookValueAmt>13544</EOYBookValueAmt>
        <EOYFMVAmt>13544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY AND CO (LLY)</StockNm>
        <EOYBookValueAmt>143398</EOYBookValueAmt>
        <EOYFMVAmt>143398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO (EMR)</StockNm>
        <EOYBookValueAmt>19855</EOYBookValueAmt>
        <EOYFMVAmt>19855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENCOMPASS HEALTH CORP COM (EHC)</StockNm>
        <EOYBookValueAmt>200</EOYBookValueAmt>
        <EOYFMVAmt>200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZIONI UNSPONSO ADR (ENLAY)</StockNm>
        <EOYBookValueAmt>13740</EOYBookValueAmt>
        <EOYFMVAmt>13740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SPON ADR EACH REPR 1 SHARE (ENGIY)</StockNm>
        <EOYBookValueAmt>8159</EOYBookValueAmt>
        <EOYFMVAmt>8159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENI ADR (E)</StockNm>
        <EOYBookValueAmt>9081</EOYBookValueAmt>
        <EOYFMVAmt>9081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIS CORPORATION COM(ENOV)</StockNm>
        <EOYBookValueAmt>672</EOYBookValueAmt>
        <EOYFMVAmt>672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY INC COM USD0.00001 (ENPH)</StockNm>
        <EOYBookValueAmt>7003</EOYBookValueAmt>
        <EOYFMVAmt>7003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC (ENTG)</StockNm>
        <EOYBookValueAmt>7668</EOYBookValueAmt>
        <EOYFMVAmt>7668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC (EOG)</StockNm>
        <EOYBookValueAmt>24069</EOYBookValueAmt>
        <EOYFMVAmt>24069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYS INC COM USD0.001(EPAM)</StockNm>
        <EOYBookValueAmt>6839</EOYBookValueAmt>
        <EOYFMVAmt>6839</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB UNSPON ADS EACH REP 1 ORD SHS (EPOKY)</StockNm>
        <EOYBookValueAmt>8608</EOYBookValueAmt>
        <EOYFMVAmt>8608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQT CORP COM (EQT)</StockNm>
        <EOYBookValueAmt>8892</EOYBookValueAmt>
        <EOYFMVAmt>8892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC COM USD1.25 (EFX)</StockNm>
        <EOYBookValueAmt>9892</EOYBookValueAmt>
        <EOYFMVAmt>9892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC COM (EQIX)</StockNm>
        <EOYBookValueAmt>23356</EOYBookValueAmt>
        <EOYFMVAmt>23356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA SPON ADR EACH REP 1 ORD SHS (EQNR)</StockNm>
        <EOYBookValueAmt>13131</EOYBookValueAmt>
        <EOYFMVAmt>13131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HLDGS INC COM (EQH)</StockNm>
        <EOYBookValueAmt>10256</EOYBookValueAmt>
        <EOYFMVAmt>10256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL SBI USD0.01(EQR)</StockNm>
        <EOYBookValueAmt>5321</EOYBookValueAmt>
        <EOYFMVAmt>5321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON SPON ADR REP 1 CL B ORD (ERIC)</StockNm>
        <EOYBookValueAmt>9362</EOYBookValueAmt>
        <EOYFMVAmt>9362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL UTILS INC COM (WTRG)</StockNm>
        <EOYBookValueAmt>6237</EOYBookValueAmt>
        <EOYFMVAmt>6237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PPTY TR INC</StockNm>
        <EOYBookValueAmt>7438</EOYBookValueAmt>
        <EOYFMVAmt>7438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR LUXOTTICA UNSPONSORED ADR (ESLOY)</StockNm>
        <EOYBookValueAmt>19294</EOYBookValueAmt>
        <EOYFMVAmt>19294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A (EL)</StockNm>
        <EOYBookValueAmt>19305</EOYBookValueAmt>
        <EOYFMVAmt>19305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC COM (ETSY)</StockNm>
        <EOYBookValueAmt>5836</EOYBookValueAmt>
        <EOYFMVAmt>5836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST RE GROUP LTD</StockNm>
        <EOYBookValueAmt>9900</EOYBookValueAmt>
        <EOYFMVAmt>9900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERGY INC COM (EVRG)</StockNm>
        <EOYBookValueAmt>8509</EOYBookValueAmt>
        <EOYFMVAmt>8509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY (ES)</StockNm>
        <EOYBookValueAmt>8456</EOYBookValueAmt>
        <EOYFMVAmt>8456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION AB ADR(EVVTY)</StockNm>
        <EOYBookValueAmt>6926</EOYBookValueAmt>
        <EOYFMVAmt>6926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXACT SCIENCES CORP (EXAS)</StockNm>
        <EOYBookValueAmt>7028</EOYBookValueAmt>
        <EOYFMVAmt>7028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP COM NPV(EXC)</StockNm>
        <EOYBookValueAmt>20140</EOYBookValueAmt>
        <EOYFMVAmt>20140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC(EXPE)</StockNm>
        <EOYBookValueAmt>7741</EOYBookValueAmt>
        <EOYFMVAmt>7741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)</StockNm>
        <EOYBookValueAmt>7886</EOYBookValueAmt>
        <EOYFMVAmt>7886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS (EXPGY)</StockNm>
        <EOYBookValueAmt>15278</EOYBookValueAmt>
        <EOYFMVAmt>15278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE INC(EXR)</StockNm>
        <EOYBookValueAmt>12345</EOYBookValueAmt>
        <EOYFMVAmt>12345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP (XOM)</StockNm>
        <EOYBookValueAmt>141472</EOYBookValueAmt>
        <EOYFMVAmt>141472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F N B CORP COM (FNB)</StockNm>
        <EOYBookValueAmt>7574</EOYBookValueAmt>
        <EOYFMVAmt>7574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F5 NETWORKS INC</StockNm>
        <EOYBookValueAmt>9128</EOYBookValueAmt>
        <EOYFMVAmt>9128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC-CLASS A</StockNm>
        <EOYBookValueAmt>237861</EOYBookValueAmt>
        <EOYFMVAmt>237861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH SYSTEMS INC (FDS)</StockNm>
        <EOYBookValueAmt>6679</EOYBookValueAmt>
        <EOYFMVAmt>6679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC CORP (FICO)</StockNm>
        <EOYBookValueAmt>11640</EOYBookValueAmt>
        <EOYFMVAmt>11640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV (FANUY)</StockNm>
        <EOYBookValueAmt>9275</EOYBookValueAmt>
        <EOYFMVAmt>9275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO LTD UNSPONSORD ADR (FRCOY)</StockNm>
        <EOYBookValueAmt>12044</EOYBookValueAmt>
        <EOYFMVAmt>12044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COM STK USD0.01 (FAST)</StockNm>
        <EOYBookValueAmt>11723</EOYBookValueAmt>
        <EOYFMVAmt>11723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL RLTY INVT TR NEW SH BEN INT NEW (FRT)</StockNm>
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        <EOYFMVAmt>26309</EOYFMVAmt>
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        <StockNm>FERGUSON PLC ORD</StockNm>
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        <EOYFMVAmt>11584</EOYFMVAmt>
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        <StockNm>FERRARI N V EUR0.01 NEW (RACE)</StockNm>
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        <StockNm>FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 (FNF)</StockNm>
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        <EOYFMVAmt>7092</EOYFMVAmt>
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        <StockNm>FIDELITY NATL INFORMATION SERVICES COM USD0.01 (FIS)</StockNm>
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        <EOYFMVAmt>13035</EOYFMVAmt>
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        <StockNm>FIFTH THIRD BANCORP (FITB)</StockNm>
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        <EOYFMVAmt>8898</EOYFMVAmt>
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        <EOYFMVAmt>8514</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>7753</EOYFMVAmt>
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        <StockNm>FIRSTENERGY CORP COM USD0.10(FE)</StockNm>
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        <EOYFMVAmt>8139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC (FISV)</StockNm>
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        <StockNm>FLEETCOR TECHNOLOGIES INC COM USD0.001 (FLT)</StockNm>
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        <EOYFMVAmt>7630</EOYFMVAmt>
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        <StockNm>FLOOR &amp; DECOR HLDGS INC CL A (FND)</StockNm>
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        <EOYFMVAmt>6136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC (FLO)</StockNm>
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        <EOYFMVAmt>5312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS (PDYPY)</StockNm>
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        <EOYFMVAmt>8436</EOYFMVAmt>
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        <StockNm>FMC CORP COM NEW (FMC)</StockNm>
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        <EOYFMVAmt>5296</EOYFMVAmt>
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        <StockNm>FORTESCUE METALS GROUP LTD SPON ADR EACH REP 2 ORD SHS (FSUGY)</StockNm>
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        <StockNm>FORTINET INC COM USD0.001 (FTNT)</StockNm>
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        <EOYFMVAmt>11472</EOYFMVAmt>
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        <EOYFMVAmt>17892</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTREA HLDGS INC</StockNm>
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        <EOYFMVAmt>1675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS INNOVATIONS INC CO (FBIN)</StockNm>
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        <EOYFMVAmt>6167</EOYFMVAmt>
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        <StockNm>FOX CORP CL A COM (FOXA)</StockNm>
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        <EOYFMVAmt>7447</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN RESOURCES INC COM (BEN)</StockNm>
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        <EOYFMVAmt>6018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC COM USD0.10 (FCX)</StockNm>
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        <EOYFMVAmt>21328</EOYFMVAmt>
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        <StockNm>FRESENIUS SE&amp;CO KGAA SPON ADR EA REP 0.25 ORD SHS (FSNUY)</StockNm>
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        <StockNm>FUJIFILM HOLDINGS ADR (FUJIY)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU UNSP ADR EACH REP 0.2 ORD SHS (FJTSY)</StockNm>
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        <EOYFMVAmt>1290</EOYFMVAmt>
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        <StockNm>GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD (GLPEY)</StockNm>
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        <StockNm>GAMING &amp; LEISURE P COM USD0.01 (GLPI)</StockNm>
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        <EOYFMVAmt>2813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>11183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC COM USD0.0005 (IT)</StockNm>
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        <EOYFMVAmt>10376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GATES INDUSTRIAL CORPORATION PLC</StockNm>
        <EOYBookValueAmt>268</EOYBookValueAmt>
        <EOYFMVAmt>268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE</StockNm>
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        <EOYFMVAmt>11830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEBERIT AG UNSPONSORED ADR (GBERY)</StockNm>
        <EOYBookValueAmt>10662</EOYBookValueAmt>
        <EOYFMVAmt>10662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORP COM USD1.00 (GD)</StockNm>
        <EOYBookValueAmt>22072</EOYBookValueAmt>
        <EOYFMVAmt>22072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO COM NEW (GE)</StockNm>
        <EOYBookValueAmt>50541</EOYBookValueAmt>
        <EOYFMVAmt>50541</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC COM USD0.10 (GIS)</StockNm>
        <EOYBookValueAmt>13875</EOYBookValueAmt>
        <EOYFMVAmt>13875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MTRS CO COM (GM)</StockNm>
        <EOYBookValueAmt>18822</EOYBookValueAmt>
        <EOYFMVAmt>18822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB AS SPON ADS EACH REP 0.1 ORD SHS (GMAB)</StockNm>
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        <EOYFMVAmt>7132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENPACT LIMITED COM</StockNm>
        <EOYBookValueAmt>4304</EOYBookValueAmt>
        <EOYFMVAmt>4304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO COM USD1.00 (GPC)</StockNm>
        <EOYBookValueAmt>11080</EOYBookValueAmt>
        <EOYFMVAmt>11080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC COM USD0.001 (GILD)</StockNm>
        <EOYBookValueAmt>33700</EOYBookValueAmt>
        <EOYFMVAmt>33700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY)</StockNm>
        <EOYBookValueAmt>8973</EOYBookValueAmt>
        <EOYFMVAmt>8973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE PLC UNSPONSORD ADR (GLNCY)</StockNm>
        <EOYBookValueAmt>14951</EOYBookValueAmt>
        <EOYFMVAmt>14951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC (GPN)</StockNm>
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        <EOYFMVAmt>19050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA USD1.20(GLOB)</StockNm>
        <EOYBookValueAmt>2485</EOYBookValueAmt>
        <EOYFMVAmt>2485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC COM (GL)</StockNm>
        <EOYBookValueAmt>365</EOYBookValueAmt>
        <EOYFMVAmt>365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC CL A (GDDY)</StockNm>
        <EOYBookValueAmt>6900</EOYBookValueAmt>
        <EOYFMVAmt>6900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC COM USD0.01 (GS)</StockNm>
        <EOYBookValueAmt>54008</EOYBookValueAmt>
        <EOYFMVAmt>54008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAB HLDGS LTD CL A ORD</StockNm>
        <EOYBookValueAmt>8556</EOYBookValueAmt>
        <EOYFMVAmt>8556</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC (GGG)</StockNm>
        <EOYBookValueAmt>7028</EOYBookValueAmt>
        <EOYFMVAmt>7028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC COM USD0.50 (GWW)</StockNm>
        <EOYBookValueAmt>11602</EOYBookValueAmt>
        <EOYFMVAmt>11602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCATION INC (LOPE)</StockNm>
        <EOYBookValueAmt>4621</EOYBookValueAmt>
        <EOYFMVAmt>4621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING HOLDING CO (GPK)</StockNm>
        <EOYBookValueAmt>5103</EOYBookValueAmt>
        <EOYFMVAmt>5103</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC SPON ADS EACH REP 2 ORD SHS (GSK)</StockNm>
        <EOYBookValueAmt>13230</EOYBookValueAmt>
        <EOYFMVAmt>13230</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO COM USD2.50 (HAL)</StockNm>
        <EOYBookValueAmt>11460</EOYBookValueAmt>
        <EOYFMVAmt>11460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANG LUNG PROPERTIES (HLP) SPON ADR-EACH 1 CNV INTO 5 ORD HKD1 (HLPPY)</StockNm>
        <EOYBookValueAmt>5805</EOYBookValueAmt>
        <EOYFMVAmt>5805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANG SENG BANK SPON ADR CACH CNV INTO 1 ORD HKD5 (HSNGY)</StockNm>
        <EOYBookValueAmt>5686</EOYBookValueAmt>
        <EOYFMVAmt>5686</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANNOVER RUECKVERSICHERUNG SE ADR (HVRRY)</StockNm>
        <EOYBookValueAmt>12075</EOYBookValueAmt>
        <EOYFMVAmt>12075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 (HIG)</StockNm>
        <EOYBookValueAmt>6993</EOYBookValueAmt>
        <EOYFMVAmt>6993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC COM USD0.50 (HAS)</StockNm>
        <EOYBookValueAmt>4800</EOYBookValueAmt>
        <EOYFMVAmt>4800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAWAIIAN ELECTRIC INDUSTRIES INC (HE)</StockNm>
        <EOYBookValueAmt>284</EOYBookValueAmt>
        <EOYFMVAmt>284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC COM (HCA)</StockNm>
        <EOYBookValueAmt>10827</EOYBookValueAmt>
        <EOYFMVAmt>10827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHCARE RLTY TR CL A COM (HR)</StockNm>
        <EOYBookValueAmt>4554</EOYBookValueAmt>
        <EOYFMVAmt>4554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN HOLDING SPON ADR EA REPR 0.5 ORD EURO (HKHHY)</StockNm>
        <EOYBookValueAmt>9818</EOYBookValueAmt>
        <EOYFMVAmt>9818</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN NV SPONSORED ADR L1 (HEINY)</StockNm>
        <EOYBookValueAmt>7851</EOYBookValueAmt>
        <EOYFMVAmt>7851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON LAND DEVELOPMENT CO SPON ADR EACH REPR 1 ORD HKD2 (HLDCY)</StockNm>
        <EOYBookValueAmt>5033</EOYBookValueAmt>
        <EOYFMVAmt>5033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL AG&amp;CO. KGAA SPON ADS EACH REP 0.25 ORD SHS PFD (HENOY)</StockNm>
        <EOYBookValueAmt>1186</EOYBookValueAmt>
        <EOYFMVAmt>1186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY (JACK) &amp; ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>8988</EOYBookValueAmt>
        <EOYFMVAmt>8988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY SCHEIN INC COM</StockNm>
        <EOYBookValueAmt>7420</EOYBookValueAmt>
        <EOYFMVAmt>7420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNATIONAL SA ADR (HESAY)</StockNm>
        <EOYBookValueAmt>15732</EOYBookValueAmt>
        <EOYFMVAmt>15732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY COMPANY COM USD1.00 (HSY)</StockNm>
        <EOYBookValueAmt>8949</EOYBookValueAmt>
        <EOYFMVAmt>8949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORPORATION COM USD1.00 (HES)</StockNm>
        <EOYBookValueAmt>13119</EOYBookValueAmt>
        <EOYFMVAmt>13119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO COM (HPE)</StockNm>
        <EOYBookValueAmt>9135</EOYBookValueAmt>
        <EOYFMVAmt>9135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON AB ADR EACH REPR 1 ORD SHS (HXGBY)</StockNm>
        <EOYBookValueAmt>7464</EOYBookValueAmt>
        <EOYFMVAmt>7464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC (HLT)</StockNm>
        <EOYBookValueAmt>15113</EOYBookValueAmt>
        <EOYFMVAmt>15113</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI ADR EACH REPR 2 ORD NPV (HTHIY)</StockNm>
        <EOYBookValueAmt>17493</EOYBookValueAmt>
        <EOYFMVAmt>17493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS (HCMLY)</StockNm>
        <EOYBookValueAmt>7899</EOYBookValueAmt>
        <EOYFMVAmt>7899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC (HOLX)</StockNm>
        <EOYBookValueAmt>4216</EOYBookValueAmt>
        <EOYFMVAmt>4216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC (HD)</StockNm>
        <EOYBookValueAmt>108817</EOYBookValueAmt>
        <EOYFMVAmt>108817</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR LTD AMERN SHS (HMC)</StockNm>
        <EOYBookValueAmt>10046</EOYBookValueAmt>
        <EOYFMVAmt>10046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC COM USD1 (HON)</StockNm>
        <EOYBookValueAmt>42781</EOYBookValueAmt>
        <EOYFMVAmt>42781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES &amp; CLEARING UNSP ADR EACH REPR 1 ORD (HKXCY)</StockNm>
        <EOYBookValueAmt>17947</EOYBookValueAmt>
        <EOYFMVAmt>17947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HORMEL FOODS CORP (HRL)</StockNm>
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        <EOYFMVAmt>257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp;RESORTS INC COM (HST)</StockNm>
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        <EOYFMVAmt>8177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWARD HUGHES CORP (HHC)</StockNm>
        <EOYBookValueAmt>599</EOYBookValueAmt>
        <EOYFMVAmt>599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC COM (HWM)</StockNm>
        <EOYBookValueAmt>8280</EOYBookValueAmt>
        <EOYFMVAmt>8280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA ADR (HOCPY)</StockNm>
        <EOYBookValueAmt>9962</EOYBookValueAmt>
        <EOYFMVAmt>9962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC COM (HPQ)</StockNm>
        <EOYBookValueAmt>8937</EOYBookValueAmt>
        <EOYFMVAmt>8937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HLDGS PLC SPON ADR NEW (HSBC)</StockNm>
        <EOYBookValueAmt>27486</EOYBookValueAmt>
        <EOYFMVAmt>27486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC COM (HUBB)</StockNm>
        <EOYBookValueAmt>9210</EOYBookValueAmt>
        <EOYFMVAmt>9210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC (HUBS)</StockNm>
        <EOYBookValueAmt>9289</EOYBookValueAmt>
        <EOYFMVAmt>9289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC (HUM)</StockNm>
        <EOYBookValueAmt>21517</EOYBookValueAmt>
        <EOYFMVAmt>21517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 (JBHT)</StockNm>
        <EOYBookValueAmt>6591</EOYBookValueAmt>
        <EOYFMVAmt>6591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC COM USD0.01 (HBAN)</StockNm>
        <EOYBookValueAmt>7657</EOYBookValueAmt>
        <EOYFMVAmt>7657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTSMAN CORP (HUN)</StockNm>
        <EOYBookValueAmt>201</EOYBookValueAmt>
        <EOYFMVAmt>201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAC INC COM NEW (IAC)</StockNm>
        <EOYBookValueAmt>943</EOYBookValueAmt>
        <EOYFMVAmt>943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA SPON ADR EACH REP 4 ORD (IBDRY)</StockNm>
        <EOYBookValueAmt>18060</EOYBookValueAmt>
        <EOYFMVAmt>18060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM)</StockNm>
        <EOYBookValueAmt>47430</EOYBookValueAmt>
        <EOYFMVAmt>47430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICL GROUP LTD ILS1 (ICL)</StockNm>
        <EOYBookValueAmt>5185</EOYBookValueAmt>
        <EOYFMVAmt>5185</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICU MEDICAL INC (ICUI)</StockNm>
        <EOYBookValueAmt>9058</EOYBookValueAmt>
        <EOYFMVAmt>9058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC (IDA)</StockNm>
        <EOYBookValueAmt>5408</EOYBookValueAmt>
        <EOYFMVAmt>5408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP COM USD0.01 (IEX)</StockNm>
        <EOYBookValueAmt>7382</EOYBookValueAmt>
        <EOYFMVAmt>7382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES INC COM USD0.10 (IDXX)</StockNm>
        <EOYBookValueAmt>13876</EOYBookValueAmt>
        <EOYFMVAmt>13876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC COM USD0.01 (ITW)</StockNm>
        <EOYBookValueAmt>17026</EOYBookValueAmt>
        <EOYFMVAmt>17026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM USD0.01 (ILMN)</StockNm>
        <EOYBookValueAmt>8215</EOYBookValueAmt>
        <EOYFMVAmt>8215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH (IMBBY)</StockNm>
        <EOYBookValueAmt>10256</EOYBookValueAmt>
        <EOYFMVAmt>10256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INCYTE CORP (INCY)</StockNm>
        <EOYBookValueAmt>6405</EOYBookValueAmt>
        <EOYFMVAmt>6405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD (IDEXY)</StockNm>
        <EOYBookValueAmt>10857</EOYBookValueAmt>
        <EOYFMVAmt>10857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS (IFNNY)</StockNm>
        <EOYBookValueAmt>18623</EOYBookValueAmt>
        <EOYFMVAmt>18623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC SPON ADR EACH REPR 2 ORD GBP4.35 (IFJPY)</StockNm>
        <EOYBookValueAmt>13119</EOYBookValueAmt>
        <EOYFMVAmt>13119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP N.V. SPONSORED ADR (ING)</StockNm>
        <EOYBookValueAmt>18174</EOYBookValueAmt>
        <EOYFMVAmt>18174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC COM (IR)</StockNm>
        <EOYBookValueAmt>19876</EOYBookValueAmt>
        <EOYFMVAmt>19876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORP (PODD)</StockNm>
        <EOYBookValueAmt>6726</EOYBookValueAmt>
        <EOYFMVAmt>6726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSURANCE AUSTRALIA GROUP UNSPON ADS EACH REP 5 ORD SHS (R/S) (IAUGY)</StockNm>
        <EOYBookValueAmt>5427</EOYBookValueAmt>
        <EOYFMVAmt>5427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP COM USD0.001 (INTC)</StockNm>
        <EOYBookValueAmt>80601</EOYBookValueAmt>
        <EOYFMVAmt>80601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC COM USD0.01 (ICE)</StockNm>
        <EOYBookValueAmt>34419</EOYBookValueAmt>
        <EOYFMVAmt>34419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO COM (IP)</StockNm>
        <EOYBookValueAmt>8340</EOYBookValueAmt>
        <EOYFMVAmt>8340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP COS INC COM USD0.10 (IPG)</StockNm>
        <EOYBookValueAmt>5027</EOYBookValueAmt>
        <EOYFMVAmt>5027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS (ISNPY)</StockNm>
        <EOYBookValueAmt>10892</EOYBookValueAmt>
        <EOYFMVAmt>10892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC (INTU)</StockNm>
        <EOYBookValueAmt>60003</EOYBookValueAmt>
        <EOYFMVAmt>60003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC(ISRG)</StockNm>
        <EOYBookValueAmt>33061</EOYBookValueAmt>
        <EOYFMVAmt>33061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO LTD (IVZ)</StockNm>
        <EOYBookValueAmt>3996</EOYBookValueAmt>
        <EOYFMVAmt>3996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INC COM(INVH)</StockNm>
        <EOYBookValueAmt>8289</EOYBookValueAmt>
        <EOYFMVAmt>8289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IONIS</StockNm>
        <EOYBookValueAmt>9106</EOYBookValueAmt>
        <EOYFMVAmt>9106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IPG PHOTONICS CORPORATION</StockNm>
        <EOYBookValueAmt>2605</EOYBookValueAmt>
        <EOYFMVAmt>2605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HLDGS INC COM (IQV)</StockNm>
        <EOYBookValueAmt>12726</EOYBookValueAmt>
        <EOYFMVAmt>12726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MTN INC DEL COM (IRM)</StockNm>
        <EOYBookValueAmt>7978</EOYBookValueAmt>
        <EOYFMVAmt>7978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISUZU MOTORS ADR (ISUZY)</StockNm>
        <EOYBookValueAmt>9349</EOYBookValueAmt>
        <EOYFMVAmt>9349</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITOCHU ADR REP 2 ORD (ITOCY)</StockNm>
        <EOYBookValueAmt>13763</EOYBookValueAmt>
        <EOYFMVAmt>13763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITT INC COM (ITT)</StockNm>
        <EOYBookValueAmt>6324</EOYBookValueAmt>
        <EOYFMVAmt>6324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL INC COM</StockNm>
        <EOYBookValueAmt>9555</EOYBookValueAmt>
        <EOYFMVAmt>9555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS SOLUTIONS INC COM (J)</StockNm>
        <EOYBookValueAmt>11942</EOYBookValueAmt>
        <EOYFMVAmt>11942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI (JHX)</StockNm>
        <EOYBookValueAmt>9822</EOYBookValueAmt>
        <EOYFMVAmt>9822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN AIRLINES CO LTD JAL ADR (JAPSY)</StockNm>
        <EOYBookValueAmt>1284</EOYBookValueAmt>
        <EOYFMVAmt>1284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN EXCHANGE GROUP UNSPON ADR EACH REP 0.5 ORD JPY0.00 (JPXGY)</StockNm>
        <EOYBookValueAmt>9028</EOYBookValueAmt>
        <EOYFMVAmt>9028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN TOBACCO INC UNSP ADR EA REPR ORD (JAPAY)</StockNm>
        <EOYBookValueAmt>8996</EOYBookValueAmt>
        <EOYFMVAmt>8996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JEFFERIES FINL GROUP INC COM (JEF)</StockNm>
        <EOYBookValueAmt>7031</EOYBookValueAmt>
        <EOYFMVAmt>7031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JERONIMO MARTINS SGPS SA ADR (JRONY)</StockNm>
        <EOYBookValueAmt>5023</EOYBookValueAmt>
        <EOYFMVAmt>5023</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp;JOHNSON COM USD1.00 (JNJ)</StockNm>
        <EOYBookValueAmt>131348</EOYBookValueAmt>
        <EOYFMVAmt>131348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC</StockNm>
        <EOYBookValueAmt>23978</EOYBookValueAmt>
        <EOYFMVAmt>23978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC COM USD0.01 (JLL)</StockNm>
        <EOYBookValueAmt>6610</EOYBookValueAmt>
        <EOYFMVAmt>6610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO (JPM)</StockNm>
        <EOYBookValueAmt>172822</EOYBookValueAmt>
        <EOYFMVAmt>172822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS (JBAXY)</StockNm>
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        <EOYFMVAmt>7726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JUNIPER NETWORKS INC</StockNm>
        <EOYBookValueAmt>6780</EOYBookValueAmt>
        <EOYFMVAmt>6780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS (KAOOY)</StockNm>
        <EOYBookValueAmt>11879</EOYBookValueAmt>
        <EOYFMVAmt>11879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS (KBCSY)</StockNm>
        <EOYBookValueAmt>5879</EOYBookValueAmt>
        <EOYFMVAmt>5879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS (KDDIY)</StockNm>
        <EOYBookValueAmt>10017</EOYBookValueAmt>
        <EOYFMVAmt>10017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG COMPANY COM USD0.25 (K)</StockNm>
        <EOYBookValueAmt>7380</EOYBookValueAmt>
        <EOYFMVAmt>7380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC.</StockNm>
        <EOYBookValueAmt>10937</EOYBookValueAmt>
        <EOYFMVAmt>10937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 (PPRUY)</StockNm>
        <EOYBookValueAmt>8273</EOYBookValueAmt>
        <EOYFMVAmt>8273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC COM(KDP)</StockNm>
        <EOYBookValueAmt>15860</EOYBookValueAmt>
        <EOYFMVAmt>15860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP COM (KEY)</StockNm>
        <EOYBookValueAmt>6984</EOYBookValueAmt>
        <EOYFMVAmt>6984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD (KEYS)</StockNm>
        <EOYBookValueAmt>9227</EOYBookValueAmt>
        <EOYFMVAmt>9227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY-CLARK CORP COM (KMB)</StockNm>
        <EOYBookValueAmt>12394</EOYBookValueAmt>
        <EOYFMVAmt>12394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMCO REALTY CORP COM USD0.01 (KIM)</StockNm>
        <EOYBookValueAmt>9398</EOYBookValueAmt>
        <EOYFMVAmt>9398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC COM USD0.01 (KMI)</StockNm>
        <EOYBookValueAmt>6509</EOYBookValueAmt>
        <EOYFMVAmt>6509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV (KNBWY)</StockNm>
        <EOYBookValueAmt>9540</EOYBookValueAmt>
        <EOYFMVAmt>9540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp;CO INC COM (KKR)</StockNm>
        <EOYBookValueAmt>19221</EOYBookValueAmt>
        <EOYFMVAmt>19221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP COM NEW (KLAC)</StockNm>
        <EOYBookValueAmt>22671</EOYBookValueAmt>
        <EOYFMVAmt>22671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KNIGHT-SWIFT TRANSN HLDGS INC CL A (KNX)</StockNm>
        <EOYBookValueAmt>6111</EOYBookValueAmt>
        <EOYFMVAmt>6111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOITO MANUFACTURING CO LTD ADR (KOTMY)</StockNm>
        <EOYBookValueAmt>3300</EOYBookValueAmt>
        <EOYFMVAmt>3300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B (KNYJY)</StockNm>
        <EOYBookValueAmt>6914</EOYBookValueAmt>
        <EOYFMVAmt>6914</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE N V S ADR (ADRNY)</StockNm>
        <EOYBookValueAmt>9701</EOYBookValueAmt>
        <EOYFMVAmt>9701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO COM USD1.00 (KR)</StockNm>
        <EOYBookValueAmt>10605</EOYBookValueAmt>
        <EOYFMVAmt>10605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KUEHNE &amp;NAGEL INTL AG UNSPONSORD ADR (KHNGY)</StockNm>
        <EOYBookValueAmt>6819</EOYBookValueAmt>
        <EOYFMVAmt>6819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L AIR LIQUIDE ORD ADR (AIQUY)</StockNm>
        <EOYBookValueAmt>23253</EOYBookValueAmt>
        <EOYFMVAmt>23253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL UNSPON ADR EACH REP 0.2 ORD SHS (LRLCY)</StockNm>
        <EOYBookValueAmt>27139</EOYBookValueAmt>
        <EOYFMVAmt>27139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES INC COM (LHX)</StockNm>
        <EOYBookValueAmt>22958</EOYBookValueAmt>
        <EOYFMVAmt>22958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP AMER HLDGS COM USD0.1 (LH)</StockNm>
        <EOYBookValueAmt>10910</EOYBookValueAmt>
        <EOYFMVAmt>10910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP COM USD0.001 (LRCX)</StockNm>
        <EOYBookValueAmt>29764</EOYBookValueAmt>
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        <EOYFMVAmt>7026</EOYFMVAmt>
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        <StockNm>LANDSTAR SYSTEM INC COM USD0.01 (LSTR)</StockNm>
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        <EOYFMVAmt>5422</EOYFMVAmt>
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        <EOYFMVAmt>5708</EOYFMVAmt>
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        <StockNm>LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS (LSRCY)</StockNm>
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        <EOYFMVAmt>9739</EOYFMVAmt>
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        <StockNm>LATTICE</StockNm>
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        <EOYFMVAmt>5795</EOYFMVAmt>
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        <StockNm>LEAR CORP (LEA)</StockNm>
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        <EOYFMVAmt>6072</EOYFMVAmt>
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        <StockNm>LEGAL &amp; GENERAL GROUP PLC SPONSORED ADR (LGGNY)</StockNm>
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        <EOYFMVAmt>6789</EOYFMVAmt>
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        <StockNm>LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD (LGRDY)</StockNm>
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        <EOYFMVAmt>7672</EOYFMVAmt>
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        <StockNm>LEIDOS HOLDINGS INC COM (LDOS)</StockNm>
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        <EOYFMVAmt>2706</EOYFMVAmt>
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        <StockNm>LENNAR CORP COM USD0.10 CLASS A (LEN)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTERNATIONAL INC COM USD0.01 (LII)</StockNm>
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        <EOYFMVAmt>9398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP DEL COM SER C FRMLA (FWONK)</StockNm>
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        <EOYFMVAmt>5251</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELECTRIC HOLDINGS INC (LECO)</StockNm>
        <EOYBookValueAmt>6306</EOYBookValueAmt>
        <EOYFMVAmt>6306</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM EUR0.001 (LIN)</StockNm>
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        <EOYFMVAmt>64892</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MTRS INC COM (LAD)</StockNm>
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        <EOYFMVAmt>1646</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTERTAINMENT INC COM USD0.01 (LYV)</StockNm>
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        <EOYFMVAmt>8892</EOYFMVAmt>
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        <EOYBookValueAmt>5639</EOYBookValueAmt>
        <EOYFMVAmt>5639</EOYFMVAmt>
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        <EOYFMVAmt>7323</EOYFMVAmt>
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        <EOYFMVAmt>29007</EOYFMVAmt>
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        <EOYBookValueAmt>9743</EOYBookValueAmt>
        <EOYFMVAmt>9743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD (LNSTY)</StockNm>
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        <EOYFMVAmt>11181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG UNSPONSORED ADR (LZAGY)</StockNm>
        <EOYBookValueAmt>8208</EOYBookValueAmt>
        <EOYFMVAmt>8208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC COM USD0.50 (LOW)</StockNm>
        <EOYBookValueAmt>37166</EOYBookValueAmt>
        <EOYFMVAmt>37166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC (LPLA)</StockNm>
        <EOYBookValueAmt>7284</EOYBookValueAmt>
        <EOYFMVAmt>7284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC COM USD0.005 (LULU)</StockNm>
        <EOYBookValueAmt>16873</EOYBookValueAmt>
        <EOYFMVAmt>16873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY)</StockNm>
        <EOYBookValueAmt>51009</EOYBookValueAmt>
        <EOYFMVAmt>51009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>14262</EOYBookValueAmt>
        <EOYFMVAmt>14262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>7951</EOYBookValueAmt>
        <EOYFMVAmt>7951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1650</EOYFMVAmt>
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        <EOYFMVAmt>10865</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>545</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>8828</EOYBookValueAmt>
        <EOYFMVAmt>8828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>9592</EOYBookValueAmt>
        <EOYFMVAmt>9592</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>20622</EOYBookValueAmt>
        <EOYFMVAmt>20622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>5680</EOYBookValueAmt>
        <EOYFMVAmt>5680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>6443</EOYBookValueAmt>
        <EOYFMVAmt>6443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>16462</EOYBookValueAmt>
        <EOYFMVAmt>16462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp;MCLENNAN COMPANIES INC COM USD1.00 (MMC)</StockNm>
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        <EOYFMVAmt>28610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>10976</EOYBookValueAmt>
        <EOYFMVAmt>10976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>19480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>7167</EOYBookValueAmt>
        <EOYFMVAmt>7167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1055</EOYBookValueAmt>
        <EOYFMVAmt>1055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1060</EOYBookValueAmt>
        <EOYFMVAmt>1060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>114731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>7663</EOYBookValueAmt>
        <EOYFMVAmt>7663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>66122</EOYBookValueAmt>
        <EOYFMVAmt>66122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>20834</EOYBookValueAmt>
        <EOYFMVAmt>20834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDICAL PROPERTIES TRUST INC(MPW)</StockNm>
        <EOYBookValueAmt>1684</EOYBookValueAmt>
        <EOYFMVAmt>1684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR (MDIBY)</StockNm>
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        <EOYFMVAmt>4023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>46792</EOYBookValueAmt>
        <EOYFMVAmt>46792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>90814</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS (MKKGY)</StockNm>
        <EOYBookValueAmt>9483</EOYBookValueAmt>
        <EOYFMVAmt>9483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC COM USD0.01 (MET)</StockNm>
        <EOYBookValueAmt>21162</EOYBookValueAmt>
        <EOYFMVAmt>21162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 (MTD)</StockNm>
        <EOYBookValueAmt>10917</EOYBookValueAmt>
        <EOYFMVAmt>10917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTERNATIONAL COM USD0.01 (MGM)</StockNm>
        <EOYBookValueAmt>5183</EOYBookValueAmt>
        <EOYFMVAmt>5183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC. COM (MCHP)</StockNm>
        <EOYBookValueAmt>11182</EOYBookValueAmt>
        <EOYFMVAmt>11182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC (MU)</StockNm>
        <EOYBookValueAmt>38915</EOYBookValueAmt>
        <EOYFMVAmt>38915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>833305</EOYBookValueAmt>
        <EOYFMVAmt>833305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMER APT CMNTYS INC COM (MAA)</StockNm>
        <EOYBookValueAmt>2958</EOYBookValueAmt>
        <EOYFMVAmt>2958</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELECTRIC ADR (MIELY)</StockNm>
        <EOYBookValueAmt>8223</EOYBookValueAmt>
        <EOYFMVAmt>8223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE ADR (MITEY)</StockNm>
        <EOYBookValueAmt>12189</EOYBookValueAmt>
        <EOYFMVAmt>12189</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI &amp;CO SPON ADR EACH REP 20 ORD SHS (MITSY)</StockNm>
        <EOYBookValueAmt>13463</EOYBookValueAmt>
        <EOYFMVAmt>13463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI FUDOSAN UNSP ADR EACH REPR 3 ORD (MTSFY)</StockNm>
        <EOYBookValueAmt>15065</EOYBookValueAmt>
        <EOYFMVAmt>15065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS (MFG)</StockNm>
        <EOYBookValueAmt>9432</EOYBookValueAmt>
        <EOYFMVAmt>9432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA INC COM (MRNA)</StockNm>
        <EOYBookValueAmt>12133</EOYBookValueAmt>
        <EOYFMVAmt>12133</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOHAWK INDUSTRIES COM USD0.01(MHK)</StockNm>
        <EOYBookValueAmt>1035</EOYBookValueAmt>
        <EOYFMVAmt>1035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLINA HEALTHCARE INC(MOH)</StockNm>
        <EOYBookValueAmt>7949</EOYBookValueAmt>
        <EOYFMVAmt>7949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE CO CL B (TAP)</StockNm>
        <EOYBookValueAmt>7468</EOYBookValueAmt>
        <EOYFMVAmt>7468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC COM NPV (MDLZ)</StockNm>
        <EOYBookValueAmt>33752</EOYBookValueAmt>
        <EOYFMVAmt>33752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC CL A (MDB)</StockNm>
        <EOYBookValueAmt>8586</EOYBookValueAmt>
        <EOYFMVAmt>8586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC (MPWR)</StockNm>
        <EOYBookValueAmt>9462</EOYBookValueAmt>
        <EOYFMVAmt>9462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP NEW COM (MNST)</StockNm>
        <EOYBookValueAmt>12847</EOYBookValueAmt>
        <EOYFMVAmt>12847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP COM USD0.01 (MCO)</StockNm>
        <EOYBookValueAmt>19137</EOYBookValueAmt>
        <EOYFMVAmt>19137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM USD0.01 (MS)</StockNm>
        <EOYBookValueAmt>41030</EOYBookValueAmt>
        <EOYFMVAmt>41030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC (MSI)</StockNm>
        <EOYBookValueAmt>15968</EOYBookValueAmt>
        <EOYFMVAmt>15968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOWI ASA SPON ADS EACH REP 1 ORD SHS (MHGVY)</StockNm>
        <EOYBookValueAmt>6630</EOYBookValueAmt>
        <EOYFMVAmt>6630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MS AND AD INSURANCE GROUP HLDNGS ADR (MSADY)</StockNm>
        <EOYBookValueAmt>9702</EOYBookValueAmt>
        <EOYFMVAmt>9702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC (MSCI)</StockNm>
        <EOYBookValueAmt>14707</EOYBookValueAmt>
        <EOYFMVAmt>14707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RE GROUP ADR(MURGY)</StockNm>
        <EOYBookValueAmt>11104</EOYBookValueAmt>
        <EOYFMVAmt>11104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MANUFACTURING CO LTD UNSPONSORED ADR (MRAAY)</StockNm>
        <EOYBookValueAmt>9679</EOYBookValueAmt>
        <EOYFMVAmt>9679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC COM STK (NDAQ)</StockNm>
        <EOYBookValueAmt>8372</EOYBookValueAmt>
        <EOYFMVAmt>8372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL AUSTRALIA BANK ORD (NABZY)</StockNm>
        <EOYBookValueAmt>6440</EOYBookValueAmt>
        <EOYFMVAmt>6440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT (NGG)</StockNm>
        <EOYBookValueAmt>11286</EOYBookValueAmt>
        <EOYFMVAmt>11286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATURGY ENERGY GROUP</StockNm>
        <EOYBookValueAmt>9039</EOYBookValueAmt>
        <EOYFMVAmt>9039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS (NWG)</StockNm>
        <EOYBookValueAmt>1526</EOYBookValueAmt>
        <EOYFMVAmt>1526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTE OYJ ADR ISIN #US64104Y1064 SEDOL #B3F09W0 (NTOIY)</StockNm>
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        <EOYFMVAmt>6079</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE ADR (NSRGY)</StockNm>
        <EOYBookValueAmt>64175</EOYBookValueAmt>
        <EOYFMVAmt>64175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NET LEASE OFFICE</StockNm>
        <EOYBookValueAmt>4879</EOYBookValueAmt>
        <EOYFMVAmt>4879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC (NTAP)</StockNm>
        <EOYBookValueAmt>6171</EOYBookValueAmt>
        <EOYFMVAmt>6171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC (NFLX)</StockNm>
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        <EOYFMVAmt>60860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES INC(NBIX)</StockNm>
        <EOYBookValueAmt>5139</EOYBookValueAmt>
        <EOYFMVAmt>5139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK TIMES CO (NYT)</StockNm>
        <EOYBookValueAmt>294</EOYBookValueAmt>
        <EOYFMVAmt>294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWELL BRANDS INC COM(NWL)</StockNm>
        <EOYBookValueAmt>4357</EOYBookValueAmt>
        <EOYFMVAmt>4357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 (NEM)</StockNm>
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        <EOYFMVAmt>17467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWS CORP NEW COM USD0.01 CL A (NWSA)</StockNm>
        <EOYBookValueAmt>7512</EOYBookValueAmt>
        <EOYFMVAmt>7512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXON CO LTD UNSPONSORED ADR (NEXOY)</StockNm>
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        <EOYFMVAmt>6966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC COM USD0.01(NEE)</StockNm>
        <EOYBookValueAmt>38205</EOYBookValueAmt>
        <EOYFMVAmt>38205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 (NICE)</StockNm>
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        <EOYFMVAmt>5387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B COM NPV(NKE)</StockNm>
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        <EOYFMVAmt>50594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS (NTDOY)</StockNm>
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        <EOYFMVAmt>12263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS (NPSCY)</StockNm>
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        <EOYFMVAmt>13199</EOYFMVAmt>
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        <StockNm>NIPPON TEL &amp;TEL CORP SPON ADR EACH REP 1 ORD SHS (NTTYY)</StockNm>
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        <EOYFMVAmt>10937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON YUSEN KABUSHIKI KAISHA SPON ADR EACH REP 0.2 ORD SHS (NPNYY)</StockNm>
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        <EOYFMVAmt>1862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NITORI HOLDINGS CO LTD UNSPONSRD ADS (NCLTY)</StockNm>
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        <EOYFMVAmt>9606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS (NNGRY)</StockNm>
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        <EOYFMVAmt>4599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA OYJ ADR EACH REPR 1 ORD NPV (NOK)</StockNm>
        <EOYBookValueAmt>6796</EOYBookValueAmt>
        <EOYFMVAmt>6796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HOLDINGS ADR REPTG ONE ORD (NMR)</StockNm>
        <EOYBookValueAmt>11888</EOYBookValueAmt>
        <EOYFMVAmt>11888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) (NRILY)</StockNm>
        <EOYBookValueAmt>9212</EOYBookValueAmt>
        <EOYFMVAmt>9212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BK ABP SPONSORED ADS (NRDBY)</StockNm>
        <EOYBookValueAmt>8301</EOYBookValueAmt>
        <EOYFMVAmt>8301</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHN CORP COM (NSC)</StockNm>
        <EOYBookValueAmt>19620</EOYBookValueAmt>
        <EOYFMVAmt>19620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP COM USD1.666 (NTRS)</StockNm>
        <EOYBookValueAmt>7594</EOYBookValueAmt>
        <EOYFMVAmt>7594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP COM USD1 (NOC)</StockNm>
        <EOYBookValueAmt>22939</EOYBookValueAmt>
        <EOYFMVAmt>22939</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORWEGIAN CRUISE LINE HLDG LTD SHS (NCLH)</StockNm>
        <EOYBookValueAmt>8757</EOYBookValueAmt>
        <EOYFMVAmt>8757</EOYFMVAmt>
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        <StockNm>NOVARTIS AG SPONSORED ADR(NVS)</StockNm>
        <EOYBookValueAmt>46244</EOYBookValueAmt>
        <EOYFMVAmt>46244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 (NVO)</StockNm>
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        <EOYFMVAmt>75105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NRG ENERGY INC (NRG)</StockNm>
        <EOYBookValueAmt>8531</EOYBookValueAmt>
        <EOYFMVAmt>8531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NU HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>9879</EOYBookValueAmt>
        <EOYFMVAmt>9879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORP COM USD0.40(NUE)</StockNm>
        <EOYBookValueAmt>16186</EOYBookValueAmt>
        <EOYFMVAmt>16186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC COM USD0.01(NVT)</StockNm>
        <EOYBookValueAmt>6323</EOYBookValueAmt>
        <EOYFMVAmt>6323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION COM(NVDA)</StockNm>
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        <EOYFMVAmt>355073</EOYFMVAmt>
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        <StockNm>OCCIDENTAL PETE CORP COM (OXY)</StockNm>
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        <EOYFMVAmt>14987</EOYFMVAmt>
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        <EOYFMVAmt>1362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC CL A (OKTA)</StockNm>
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        <EOYFMVAmt>7152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE INC COM (ODFL)</StockNm>
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        <EOYFMVAmt>12160</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD REPUBLIC INTERNATIONAL CORP(ORI)</StockNm>
        <EOYBookValueAmt>265</EOYBookValueAmt>
        <EOYFMVAmt>265</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS ADR (OCPNY)</StockNm>
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        <EOYFMVAmt>6350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC COM USD0.15(OMC)</StockNm>
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        <EOYFMVAmt>7267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMRON ADR (OMRNY)</StockNm>
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        <EOYFMVAmt>7158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMV ADR (OMVKY)</StockNm>
        <EOYBookValueAmt>5672</EOYBookValueAmt>
        <EOYFMVAmt>5672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>13198</EOYBookValueAmt>
        <EOYFMVAmt>13198</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>14816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP (ORCL)</StockNm>
        <EOYBookValueAmt>47022</EOYBookValueAmt>
        <EOYFMVAmt>47022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OREILLY AUTOMOTIVE INC COM (ORLY)</StockNm>
        <EOYBookValueAmt>17101</EOYBookValueAmt>
        <EOYFMVAmt>17101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A (ORKLY)</StockNm>
        <EOYBookValueAmt>6100</EOYBookValueAmt>
        <EOYFMVAmt>6100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP COM (OTIS)</StockNm>
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        <EOYFMVAmt>7605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS (OTSKY)</StockNm>
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        <EOYFMVAmt>11613</EOYFMVAmt>
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        <EOYFMVAmt>10825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 (OVV)</StockNm>
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        <EOYFMVAmt>5841</EOYFMVAmt>
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        <StockNm>OWENS CORNING COM USD0.01 (OC)</StockNm>
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        <EOYFMVAmt>10228</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC COM USD1.00 (PCAR)</StockNm>
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        <EOYFMVAmt>27440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>9770</EOYBookValueAmt>
        <EOYFMVAmt>9770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>25655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAN PACIFIC INTL HLDGS CORP UNSPON ADS EACH REP 1 ORD SHS (DQJCY)</StockNm>
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        <EOYFMVAmt>3870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV (PCRFY)</StockNm>
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        <EOYFMVAmt>8590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>20732</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC COM USD0.01 (PAYX)</StockNm>
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        <EOYFMVAmt>11792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC COM USD0.01 (PAYC)</StockNm>
        <EOYBookValueAmt>2481</EOYBookValueAmt>
        <EOYFMVAmt>2481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYLOCITY HOLDING CORP (PCTY)</StockNm>
        <EOYBookValueAmt>1154</EOYBookValueAmt>
        <EOYFMVAmt>1154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM (PYPL)</StockNm>
        <EOYBookValueAmt>20572</EOYBookValueAmt>
        <EOYFMVAmt>20572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON ADR REP 1 ORD (PSO)</StockNm>
        <EOYBookValueAmt>2433</EOYBookValueAmt>
        <EOYFMVAmt>2433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENN NATIONAL GAMING</StockNm>
        <EOYBookValueAmt>2992</EOYBookValueAmt>
        <EOYFMVAmt>2992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENSKE AUTOMOTIVE GROUP INC (PAG)</StockNm>
        <EOYBookValueAmt>642</EOYBookValueAmt>
        <EOYFMVAmt>642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC (PEP)</StockNm>
        <EOYBookValueAmt>74730</EOYBookValueAmt>
        <EOYFMVAmt>74730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFORMANCE FOOD GROUP CO COM (PFGC)</StockNm>
        <EOYBookValueAmt>4426</EOYBookValueAmt>
        <EOYFMVAmt>4426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERKINELMER INC COM USD1.00 (PKI)</StockNm>
        <EOYBookValueAmt>7870</EOYBookValueAmt>
        <EOYFMVAmt>7870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD ADR EACH REPR 0.20 ORD (PRNDY)</StockNm>
        <EOYBookValueAmt>9037</EOYBookValueAmt>
        <EOYFMVAmt>9037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO COMPANY PLC (PRGO)</StockNm>
        <EOYBookValueAmt>60</EOYBookValueAmt>
        <EOYFMVAmt>60</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC (PFE)</StockNm>
        <EOYBookValueAmt>64346</EOYBookValueAmt>
        <EOYFMVAmt>64346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP COM NPV (PCG)</StockNm>
        <EOYBookValueAmt>13450</EOYBookValueAmt>
        <EOYFMVAmt>13450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC COM NPV (PM)</StockNm>
        <EOYBookValueAmt>44688</EOYBookValueAmt>
        <EOYFMVAmt>44688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 COM (PSX)</StockNm>
        <EOYBookValueAmt>24764</EOYBookValueAmt>
        <EOYFMVAmt>24764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHINIA INC COMMON</StockNm>
        <EOYBookValueAmt>878</EOYBookValueAmt>
        <EOYFMVAmt>878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINANCIAL PARTNERS COM USD1.00 (PNFP)</StockNm>
        <EOYBookValueAmt>349</EOYBookValueAmt>
        <EOYFMVAmt>349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE WEST CAPITAL CORP COM NPV (PNW)</StockNm>
        <EOYBookValueAmt>5675</EOYBookValueAmt>
        <EOYFMVAmt>5675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC CL A (PINS)</StockNm>
        <EOYBookValueAmt>7630</EOYBookValueAmt>
        <EOYFMVAmt>7630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RESOURCES CO COM USD0.01 (PXD)</StockNm>
        <EOYBookValueAmt>17766</EOYBookValueAmt>
        <EOYFMVAmt>17766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLAYTIKA HLDG CORP</StockNm>
        <EOYBookValueAmt>148</EOYBookValueAmt>
        <EOYFMVAmt>148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP COM USD5 (PNC)</StockNm>
        <EOYBookValueAmt>21679</EOYBookValueAmt>
        <EOYFMVAmt>21679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP COM (POOL)</StockNm>
        <EOYBookValueAmt>4386</EOYBookValueAmt>
        <EOYFMVAmt>4386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POST HLDGS INC COM (POST)</StockNm>
        <EOYBookValueAmt>3610</EOYBookValueAmt>
        <EOYFMVAmt>3610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8230</EOYFMVAmt>
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        <EOYFMVAmt>5743</EOYFMVAmt>
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        <StockNm>QUANTA SERVICES COM USD0.00001 (PWR)</StockNm>
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        <StockNm>QUEST DIAGNOSTICS INC COM USD0.01 (DGX)</StockNm>
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        <EOYFMVAmt>3447</EOYFMVAmt>
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        <EOYFMVAmt>3111</EOYFMVAmt>
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        <EOYFMVAmt>2335</EOYFMVAmt>
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        <EOYFMVAmt>1256</EOYFMVAmt>
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        <EOYFMVAmt>9318</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6770</EOYFMVAmt>
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        <EOYFMVAmt>7772</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>39346</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>10867</EOYBookValueAmt>
        <EOYFMVAmt>10867</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE GROUP PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>9095</EOYBookValueAmt>
        <EOYFMVAmt>9095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC (ROP)</StockNm>
        <EOYBookValueAmt>29984</EOYBookValueAmt>
        <EOYFMVAmt>29984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC (ROST)</StockNm>
        <EOYBookValueAmt>14116</EOYBookValueAmt>
        <EOYFMVAmt>14116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN GROUP COM USD0.01 (RCL)</StockNm>
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        <EOYFMVAmt>10359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL GOLD INC COM ISIN #US7802871084 (RGLD)</StockNm>
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        <EOYFMVAmt>3992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYALTY PHARMA PLC COM USD0.0001 CLASS A (RPRX)</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>10982</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>9894</EOYBookValueAmt>
        <EOYFMVAmt>9894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SSR MINING INC.</StockNm>
        <EOYBookValueAmt>8705</EOYBookValueAmt>
        <EOYFMVAmt>8705</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>43171</EOYFMVAmt>
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        <EOYFMVAmt>12092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>9057</EOYBookValueAmt>
        <EOYFMVAmt>9057</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>85257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6698</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>36792</EOYFMVAmt>
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        <EOYFMVAmt>24823</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>24902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP COM (SCHW)</StockNm>
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        <EOYFMVAmt>39766</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS (SE)</StockNm>
        <EOYBookValueAmt>6683</EOYBookValueAmt>
        <EOYFMVAmt>6683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM CO LTD ADR (SOMLY)</StockNm>
        <EOYBookValueAmt>9256</EOYBookValueAmt>
        <EOYFMVAmt>9256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEEK LTD UNSPONSORD ADR(SKLTY)</StockNm>
        <EOYBookValueAmt>5465</EOYBookValueAmt>
        <EOYFMVAmt>5465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEIKO EPSON ADR REP 1/2 ORD(SEKEY)</StockNm>
        <EOYBookValueAmt>8255</EOYBookValueAmt>
        <EOYFMVAmt>8255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEKISUI HOUSE ADR REP 1 ORD(SKHSY)</StockNm>
        <EOYBookValueAmt>2507</EOYBookValueAmt>
        <EOYFMVAmt>2507</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4170</EOYFMVAmt>
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        <StockNm>SENTINELONE INC CL A</StockNm>
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        <EOYFMVAmt>4928</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC COM USD0.001 (NOW)</StockNm>
        <EOYBookValueAmt>39563</EOYBookValueAmt>
        <EOYFMVAmt>39563</EOYFMVAmt>
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        <StockNm>SEVEN &amp;I HLDGS CO LTD UNSPONSORD ADR (SVNDY)</StockNm>
        <EOYBookValueAmt>11646</EOYBookValueAmt>
        <EOYFMVAmt>11646</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1 (SGSOY)</StockNm>
        <EOYBookValueAmt>9146</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHARP CORP UNSP ADR EA REP 0.25 ORD (POST REV SPLT) (SHCAY)</StockNm>
        <EOYBookValueAmt>7310</EOYBookValueAmt>
        <EOYFMVAmt>7310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC SPON ADS EA REP 2 ORD SHS (SHEL)</StockNm>
        <EOYBookValueAmt>46389</EOYBookValueAmt>
        <EOYFMVAmt>46389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>23081</EOYBookValueAmt>
        <EOYFMVAmt>23081</EOYFMVAmt>
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        <EOYFMVAmt>3288</EOYFMVAmt>
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        <EOYFMVAmt>8968</EOYFMVAmt>
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        <EOYFMVAmt>10595</EOYFMVAmt>
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        <EOYFMVAmt>17738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>13875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4361</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8574</EOYFMVAmt>
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        <EOYFMVAmt>8372</EOYFMVAmt>
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        <EOYFMVAmt>6966</EOYFMVAmt>
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        <EOYFMVAmt>7351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4429</EOYFMVAmt>
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        <EOYFMVAmt>11546</EOYFMVAmt>
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        <EOYFMVAmt>6581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6683</EOYFMVAmt>
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        <EOYFMVAmt>1184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>22656</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>7229</EOYBookValueAmt>
        <EOYFMVAmt>7229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>11116</EOYBookValueAmt>
        <EOYFMVAmt>11116</EOYFMVAmt>
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        <EOYFMVAmt>5691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>9803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO)</StockNm>
        <EOYBookValueAmt>9657</EOYBookValueAmt>
        <EOYFMVAmt>9657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>8982</EOYBookValueAmt>
        <EOYFMVAmt>8982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>7384</EOYBookValueAmt>
        <EOYFMVAmt>7384</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>20651</EOYBookValueAmt>
        <EOYFMVAmt>20651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TDK ORD (TTDKY)</StockNm>
        <EOYBookValueAmt>6625</EOYBookValueAmt>
        <EOYFMVAmt>6625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD COM CHF0.57 (TEL)</StockNm>
        <EOYBookValueAmt>8962</EOYBookValueAmt>
        <EOYFMVAmt>8962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDUSTRIES COMPANY ADR (TTNDY)</StockNm>
        <EOYBookValueAmt>6384</EOYBookValueAmt>
        <EOYFMVAmt>6384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELADOC HEALTH INC COM (TDOC)</StockNm>
        <EOYBookValueAmt>819</EOYBookValueAmt>
        <EOYFMVAmt>819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES INC (TDY)</StockNm>
        <EOYBookValueAmt>12050</EOYBookValueAmt>
        <EOYFMVAmt>12050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELSTRA GROUP LIMITED SPON ADR EACH REP 5 COM (TLGPY)</StockNm>
        <EOYBookValueAmt>8277</EOYBookValueAmt>
        <EOYFMVAmt>8277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPUR SEALY INTERNATIONAL INC (TPX)</StockNm>
        <EOYBookValueAmt>6065</EOYBookValueAmt>
        <EOYFMVAmt>6065</EOYFMVAmt>
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        <EOYBookValueAmt>3719</EOYBookValueAmt>
        <EOYFMVAmt>3719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC COM USD0.125 (TER)</StockNm>
        <EOYBookValueAmt>6294</EOYBookValueAmt>
        <EOYFMVAmt>6294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) (TSCDY)</StockNm>
        <EOYBookValueAmt>9196</EOYBookValueAmt>
        <EOYFMVAmt>9196</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC COM (TSLA)</StockNm>
        <EOYBookValueAmt>203008</EOYBookValueAmt>
        <EOYFMVAmt>203008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS (TEVA)</StockNm>
        <EOYBookValueAmt>4051</EOYBookValueAmt>
        <EOYFMVAmt>4051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC COM USD1.00 (TXN)</StockNm>
        <EOYBookValueAmt>45001</EOYBookValueAmt>
        <EOYFMVAmt>45001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS PACIFIC LAND CORPORATION COM (TPL)</StockNm>
        <EOYBookValueAmt>4717</EOYBookValueAmt>
        <EOYFMVAmt>4717</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC (TXT)</StockNm>
        <EOYBookValueAmt>9570</EOYBookValueAmt>
        <EOYFMVAmt>9570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>4583</EOYBookValueAmt>
        <EOYFMVAmt>4583</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THALES SA UNSPN ADS EACH REP 0.2 ORD SHS (THLLY)</StockNm>
        <EOYBookValueAmt>6291</EOYBookValueAmt>
        <EOYFMVAmt>6291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE KRAFT HEINZ COMPANY</StockNm>
        <EOYBookValueAmt>16123</EOYBookValueAmt>
        <EOYFMVAmt>16123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE MOSAIC COMPANY</StockNm>
        <EOYBookValueAmt>8647</EOYBookValueAmt>
        <EOYFMVAmt>8647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC COM CL A(TTD)</StockNm>
        <EOYBookValueAmt>9499</EOYBookValueAmt>
        <EOYFMVAmt>9499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC (TMO)</StockNm>
        <EOYBookValueAmt>57856</EOYBookValueAmt>
        <EOYFMVAmt>57856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIMKEN CO (TKR)</StockNm>
        <EOYBookValueAmt>4168</EOYBookValueAmt>
        <EOYFMVAmt>4168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC (TJX)</StockNm>
        <EOYBookValueAmt>23359</EOYBookValueAmt>
        <EOYFMVAmt>23359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TKO GROUP HOLDINGS</StockNm>
        <EOYBookValueAmt>653</EOYBookValueAmt>
        <EOYFMVAmt>653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC COM (TMUS)</StockNm>
        <EOYBookValueAmt>26615</EOYBookValueAmt>
        <EOYFMVAmt>26615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HLDGS INC ADR(TKOMY)</StockNm>
        <EOYBookValueAmt>12983</EOYBookValueAmt>
        <EOYFMVAmt>12983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON ADR REP 2 ORD(TOELY)</StockNm>
        <EOYBookValueAmt>19012</EOYBookValueAmt>
        <EOYFMVAmt>19012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOLL BROTHERS INC (TOL)</StockNm>
        <EOYBookValueAmt>2878</EOYBookValueAmt>
        <EOYFMVAmt>2878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORAY INDUSTRIES INC UNSPN ADR EACH REP 2 ORD SHS (TRYIY)</StockNm>
        <EOYBookValueAmt>7095</EOYBookValueAmt>
        <EOYFMVAmt>7095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO (TTC)</StockNm>
        <EOYBookValueAmt>6335</EOYBookValueAmt>
        <EOYFMVAmt>6335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL ENERGIES SE (TTE)</StockNm>
        <EOYBookValueAmt>35240</EOYBookValueAmt>
        <EOYFMVAmt>35240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTO LTD SPON ADR EACH REP 1 ORD SHS (TOTDY)</StockNm>
        <EOYBookValueAmt>5030</EOYBookValueAmt>
        <EOYFMVAmt>5030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL (TM)</StockNm>
        <EOYBookValueAmt>38510</EOYBookValueAmt>
        <EOYFMVAmt>38510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO (TSCO)</StockNm>
        <EOYBookValueAmt>6236</EOYBookValueAmt>
        <EOYFMVAmt>6236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC COM USD1(TT)</StockNm>
        <EOYBookValueAmt>19268</EOYBookValueAmt>
        <EOYFMVAmt>19268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC (TDG)</StockNm>
        <EOYBookValueAmt>19220</EOYBookValueAmt>
        <EOYFMVAmt>19220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION COM (TRU)</StockNm>
        <EOYBookValueAmt>7558</EOYBookValueAmt>
        <EOYFMVAmt>7558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRASMISSIONE ELETTRICITA RETE NAZIO UNSP ADR EACH REPR 3 ORD SHS (TEZNY)</StockNm>
        <EOYBookValueAmt>5881</EOYBookValueAmt>
        <EOYFMVAmt>5881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC COM STK NPV (TRV)</StockNm>
        <EOYBookValueAmt>10286</EOYBookValueAmt>
        <EOYFMVAmt>10286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS (TSRYY)</StockNm>
        <EOYBookValueAmt>5913</EOYBookValueAmt>
        <EOYFMVAmt>5913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREND MICRO ADR REP 1 ORD (TMICY)</StockNm>
        <EOYBookValueAmt>4858</EOYBookValueAmt>
        <EOYFMVAmt>4858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC COM (TRMB)</StockNm>
        <EOYBookValueAmt>6863</EOYBookValueAmt>
        <EOYFMVAmt>6863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP COM (TFC)</StockNm>
        <EOYBookValueAmt>18423</EOYBookValueAmt>
        <EOYFMVAmt>18423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC CL A (TWLO)</StockNm>
        <EOYBookValueAmt>9408</EOYBookValueAmt>
        <EOYFMVAmt>9408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES INC (TYL)</StockNm>
        <EOYBookValueAmt>7108</EOYBookValueAmt>
        <EOYFMVAmt>7108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC (TSN)</StockNm>
        <EOYBookValueAmt>9406</EOYBookValueAmt>
        <EOYFMVAmt>9406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U HAUL HOLDING</StockNm>
        <EOYBookValueAmt>4860</EOYBookValueAmt>
        <EOYFMVAmt>4860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>33864</EOYBookValueAmt>
        <EOYFMVAmt>33864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG (UBS)</StockNm>
        <EOYBookValueAmt>21785</EOYBookValueAmt>
        <EOYFMVAmt>21785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UCB S.A. UNSP ADR EACH REPR 0.5 ORD (UCBJY)</StockNm>
        <EOYBookValueAmt>5276</EOYBookValueAmt>
        <EOYFMVAmt>5276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UDR INC (UDR)</StockNm>
        <EOYBookValueAmt>6854</EOYBookValueAmt>
        <EOYFMVAmt>6854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UGI CORP (UGI)</StockNm>
        <EOYBookValueAmt>5683</EOYBookValueAmt>
        <EOYFMVAmt>5683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UIPATH INC CL A</StockNm>
        <EOYBookValueAmt>5763</EOYBookValueAmt>
        <EOYFMVAmt>5763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC COM (ULTA)</StockNm>
        <EOYBookValueAmt>8330</EOYBookValueAmt>
        <EOYFMVAmt>8330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP SPONSORED ADR (UNICY)</StockNm>
        <EOYBookValueAmt>10274</EOYBookValueAmt>
        <EOYFMVAmt>10274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS (UNCRY)</StockNm>
        <EOYBookValueAmt>9616</EOYBookValueAmt>
        <EOYFMVAmt>9616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC SPON ADR NEW (UL)</StockNm>
        <EOYBookValueAmt>27440</EOYBookValueAmt>
        <EOYFMVAmt>27440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP COM (UNP)</StockNm>
        <EOYBookValueAmt>43720</EOYBookValueAmt>
        <EOYFMVAmt>43720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED AIRLS HLDGS INC COM (UAL)</StockNm>
        <EOYBookValueAmt>8458</EOYBookValueAmt>
        <EOYFMVAmt>8458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVERSEAS BK LTD SPONSORED ADR (UOVEY)</StockNm>
        <EOYBookValueAmt>9392</EOYBookValueAmt>
        <EOYFMVAmt>9392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC (UPS)</StockNm>
        <EOYBookValueAmt>44968</EOYBookValueAmt>
        <EOYFMVAmt>44968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC (URI)</StockNm>
        <EOYBookValueAmt>21790</EOYBookValueAmt>
        <EOYFMVAmt>21790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED THERAPEUTICS</StockNm>
        <EOYBookValueAmt>7036</EOYBookValueAmt>
        <EOYFMVAmt>7036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC (UNH)</StockNm>
        <EOYBookValueAmt>145306</EOYBookValueAmt>
        <EOYFMVAmt>145306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITY SOFTWARE INC COM (U)</StockNm>
        <EOYBookValueAmt>6542</EOYBookValueAmt>
        <EOYFMVAmt>6542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL HEALTH SERVICES INC (UHS)</StockNm>
        <EOYBookValueAmt>5488</EOYBookValueAmt>
        <EOYFMVAmt>5488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM GROUP (UNM)</StockNm>
        <EOYBookValueAmt>317</EOYBookValueAmt>
        <EOYFMVAmt>317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS (UPMMY)</StockNm>
        <EOYBookValueAmt>7045</EOYBookValueAmt>
        <EOYFMVAmt>7045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP (USB)</StockNm>
        <EOYBookValueAmt>23761</EOYBookValueAmt>
        <EOYFMVAmt>23761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HLDG CORP COM (USFD)</StockNm>
        <EOYBookValueAmt>363</EOYBookValueAmt>
        <EOYFMVAmt>363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC (MTN)</StockNm>
        <EOYBookValueAmt>4483</EOYBookValueAmt>
        <EOYFMVAmt>4483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP COM (VLO)</StockNm>
        <EOYBookValueAmt>16120</EOYBookValueAmt>
        <EOYFMVAmt>16120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALMONT INDUSTRIES INC(VMI)</StockNm>
        <EOYBookValueAmt>5371</EOYBookValueAmt>
        <EOYFMVAmt>5371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC COM (VVV)</StockNm>
        <EOYBookValueAmt>5412</EOYBookValueAmt>
        <EOYFMVAmt>5412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC (VEEV)</StockNm>
        <EOYBookValueAmt>8856</EOYBookValueAmt>
        <EOYFMVAmt>8856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC (VTR)</StockNm>
        <EOYBookValueAmt>14304</EOYBookValueAmt>
        <EOYFMVAmt>14304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEOLIA ENVIRONNEMENT SPONSORED ADR (VEOEY)</StockNm>
        <EOYBookValueAmt>12357</EOYBookValueAmt>
        <EOYFMVAmt>12357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP-W/I</StockNm>
        <EOYBookValueAmt>10200</EOYBookValueAmt>
        <EOYFMVAmt>10200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC (VRSN)</StockNm>
        <EOYBookValueAmt>7826</EOYBookValueAmt>
        <EOYFMVAmt>7826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC COM (VRSK)</StockNm>
        <EOYBookValueAmt>10749</EOYBookValueAmt>
        <EOYFMVAmt>10749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC (VZ)</StockNm>
        <EOYBookValueAmt>56965</EOYBookValueAmt>
        <EOYFMVAmt>56965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC (VRTX)</StockNm>
        <EOYBookValueAmt>30110</EOYBookValueAmt>
        <EOYFMVAmt>30110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTIV HOLDINGS CO COM CL A (VRT)</StockNm>
        <EOYBookValueAmt>8838</EOYBookValueAmt>
        <EOYFMVAmt>8838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS AS UNSP ADR (VWDRY)</StockNm>
        <EOYBookValueAmt>8298</EOYBookValueAmt>
        <EOYFMVAmt>8298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTIS CORPORATION</StockNm>
        <EOYBookValueAmt>1691</EOYBookValueAmt>
        <EOYFMVAmt>1691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIACOMCBS INC CL B</StockNm>
        <EOYBookValueAmt>6389</EOYBookValueAmt>
        <EOYFMVAmt>6389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC COM (VTRS)</StockNm>
        <EOYBookValueAmt>9812</EOYBookValueAmt>
        <EOYFMVAmt>9812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PPTYS INC COM (VICI)</StockNm>
        <EOYBookValueAmt>18235</EOYBookValueAmt>
        <EOYFMVAmt>18235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORIAS SECRET AND CO COMMON STOCK (VSCO)</StockNm>
        <EOYBookValueAmt>27</EOYBookValueAmt>
        <EOYFMVAmt>27</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI ADR EACH REPR 0.25 ORD EUR2.5 (VCISY)</StockNm>
        <EOYBookValueAmt>20974</EOYBookValueAmt>
        <EOYFMVAmt>20974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC (V)</StockNm>
        <EOYBookValueAmt>117418</EOYBookValueAmt>
        <EOYFMVAmt>117418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA CORP COM (VST)</StockNm>
        <EOYBookValueAmt>7011</EOYBookValueAmt>
        <EOYFMVAmt>7011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIVENDI SE UNSPON ADR EACH REP 1 ORD SHS (VIVHY)</StockNm>
        <EOYBookValueAmt>3087</EOYBookValueAmt>
        <EOYFMVAmt>3087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLVO (AB) UNSP ADR EACH REP 1 ORD SHS (VLVLY)</StockNm>
        <EOYBookValueAmt>17331</EOYBookValueAmt>
        <EOYFMVAmt>17331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VONOVIA SE UNSPN ADR EACH REP 0.50 ORD SHS (VONOY)</StockNm>
        <EOYBookValueAmt>9276</EOYBookValueAmt>
        <EOYFMVAmt>9276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VONTIER CORPORATION COM (VNT)</StockNm>
        <EOYBookValueAmt>3282</EOYBookValueAmt>
        <EOYFMVAmt>3282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO (VMC)</StockNm>
        <EOYBookValueAmt>10669</EOYBookValueAmt>
        <EOYFMVAmt>10669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC COM (WEC)</StockNm>
        <EOYBookValueAmt>9764</EOYBookValueAmt>
        <EOYFMVAmt>9764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC COM (WAB)</StockNm>
        <EOYBookValueAmt>15609</EOYBookValueAmt>
        <EOYFMVAmt>15609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE INC (WBA)</StockNm>
        <EOYBookValueAmt>9086</EOYBookValueAmt>
        <EOYFMVAmt>9086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC COM (WMT)</StockNm>
        <EOYBookValueAmt>91437</EOYBookValueAmt>
        <EOYFMVAmt>91437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO COM (DIS)</StockNm>
        <EOYBookValueAmt>56251</EOYBookValueAmt>
        <EOYFMVAmt>56251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS DISCOVERY INC COM SER A (WBD)</StockNm>
        <EOYBookValueAmt>9184</EOYBookValueAmt>
        <EOYFMVAmt>9184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC (WM)</StockNm>
        <EOYBookValueAmt>20059</EOYBookValueAmt>
        <EOYFMVAmt>20059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP (WAT)</StockNm>
        <EOYBookValueAmt>7243</EOYBookValueAmt>
        <EOYFMVAmt>7243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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