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      <InvestmentsCorporateStockGrp>
        <StockNm>CANON INC SPON ADR EACH REP 1 ORD NPV</StockNm>
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        <EOYFMVAmt>16505</EOYFMVAmt>
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        <StockNm>CHAMPIONX CORPORATION COM</StockNm>
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        <EOYFMVAmt>15362</EOYFMVAmt>
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        <StockNm>CATERPILLAR INC COM</StockNm>
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        <EOYFMVAmt>39904</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
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        <EOYFMVAmt>30271</EOYFMVAmt>
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        <StockNm>CHESAPEAKE UTILITIES CORP</StockNm>
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        <StockNm>CINTAS CORP</StockNm>
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        <StockNm>CHURCH &amp;DWIGHT CO INC COM</StockNm>
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        <EOYFMVAmt>19162</EOYFMVAmt>
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        <EOYFMVAmt>17491</EOYFMVAmt>
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        <EOYFMVAmt>19911</EOYFMVAmt>
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        <StockNm>COLGATE-PALMOLIVE CO COM</StockNm>
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        <EOYFMVAmt>19546</EOYFMVAmt>
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        <StockNm>COMCAST CORP</StockNm>
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        <EOYFMVAmt>31976</EOYFMVAmt>
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        <EOYFMVAmt>22097</EOYFMVAmt>
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        <EOYFMVAmt>15901</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC COM USD0.01 CLASS A</StockNm>
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        <EOYFMVAmt>14586</EOYFMVAmt>
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        <StockNm>DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS</StockNm>
        <EOYBookValueAmt>24072</EOYBookValueAmt>
        <EOYFMVAmt>24072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA SPON ADR EACH REP 1 ORD SHS</StockNm>
        <EOYBookValueAmt>24776</EOYBookValueAmt>
        <EOYFMVAmt>24776</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS</StockNm>
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        <EOYFMVAmt>21614</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION COM</StockNm>
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        <EOYFMVAmt>25939</EOYFMVAmt>
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        <StockNm>DECKERS OUTDOOR CORP</StockNm>
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        <EOYFMVAmt>20715</EOYFMVAmt>
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        <StockNm>DISNEY WALT CO COM</StockNm>
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        <EOYFMVAmt>34741</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>22456</EOYBookValueAmt>
        <EOYFMVAmt>22456</EOYFMVAmt>
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        <StockNm>DIAGEO ADR REP 4 ORD</StockNm>
        <EOYBookValueAmt>22121</EOYBookValueAmt>
        <EOYFMVAmt>22121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>18277</EOYBookValueAmt>
        <EOYFMVAmt>18277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP COM USD1.00</StockNm>
        <EOYBookValueAmt>19698</EOYBookValueAmt>
        <EOYFMVAmt>19698</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC COM</StockNm>
        <EOYBookValueAmt>18081</EOYBookValueAmt>
        <EOYFMVAmt>18081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENSIGN GROUP INC</StockNm>
        <EOYBookValueAmt>16209</EOYBookValueAmt>
        <EOYFMVAmt>16209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMPIRE PETE CORP COM</StockNm>
        <EOYBookValueAmt>9964</EOYBookValueAmt>
        <EOYFMVAmt>9964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HLDGS INC COM</StockNm>
        <EOYBookValueAmt>20613</EOYBookValueAmt>
        <EOYFMVAmt>20613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>20514</EOYBookValueAmt>
        <EOYFMVAmt>20514</EOYFMVAmt>
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        <StockNm>ESSILOR LUXOTTICA UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>20876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP COM NPV</StockNm>
        <EOYBookValueAmt>18971</EOYBookValueAmt>
        <EOYFMVAmt>18971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>32379</EOYBookValueAmt>
        <EOYFMVAmt>32379</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>19813</EOYBookValueAmt>
        <EOYFMVAmt>19813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>13538</EOYBookValueAmt>
        <EOYFMVAmt>13538</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO LTD UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>18220</EOYBookValueAmt>
        <EOYFMVAmt>18220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&amp;2D-B&amp;2 D-L</StockNm>
        <EOYBookValueAmt>12653</EOYBookValueAmt>
        <EOYFMVAmt>12653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC COM STK USD0.01</StockNm>
        <EOYBookValueAmt>29580</EOYBookValueAmt>
        <EOYFMVAmt>29580</EOYFMVAmt>
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        <StockNm>FIRST BANCORP</StockNm>
        <EOYBookValueAmt>14630</EOYBookValueAmt>
        <EOYFMVAmt>14630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC COM USD0.10</StockNm>
        <EOYBookValueAmt>16835</EOYBookValueAmt>
        <EOYFMVAmt>16835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO COM USD1.00</StockNm>
        <EOYBookValueAmt>14128</EOYBookValueAmt>
        <EOYFMVAmt>14128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJIFILM HOLDINGS ADR</StockNm>
        <EOYBookValueAmt>19400</EOYBookValueAmt>
        <EOYFMVAmt>19400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC SPON ADS EACH REP 2 ORD SHS</StockNm>
        <EOYBookValueAmt>18500</EOYBookValueAmt>
        <EOYFMVAmt>18500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA ADR EACH 50 REPR 1 ORD</StockNm>
        <EOYBookValueAmt>22640</EOYBookValueAmt>
        <EOYFMVAmt>22640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC COM</StockNm>
        <EOYBookValueAmt>22304</EOYBookValueAmt>
        <EOYFMVAmt>22304</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC COM USD0.01</StockNm>
        <EOYBookValueAmt>32067</EOYBookValueAmt>
        <EOYFMVAmt>32067</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS</StockNm>
        <EOYBookValueAmt>33782</EOYBookValueAmt>
        <EOYFMVAmt>33782</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC CL A</StockNm>
        <EOYBookValueAmt>24277</EOYBookValueAmt>
        <EOYFMVAmt>24277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO COM USD2.50</StockNm>
        <EOYBookValueAmt>26537</EOYBookValueAmt>
        <EOYFMVAmt>26537</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HLDGS PLC SPON ADR NEW</StockNm>
        <EOYBookValueAmt>35710</EOYBookValueAmt>
        <EOYFMVAmt>35710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNATIONAL SA ADR</StockNm>
        <EOYBookValueAmt>22230</EOYBookValueAmt>
        <EOYFMVAmt>22230</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON AB ADR EACH REPR 1 ORD SHS</StockNm>
        <EOYBookValueAmt>17775</EOYBookValueAmt>
        <EOYFMVAmt>17775</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI ADR EACH REPR 2 ORD NPV</StockNm>
        <EOYBookValueAmt>31160</EOYBookValueAmt>
        <EOYFMVAmt>31160</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD</StockNm>
        <EOYBookValueAmt>35373</EOYBookValueAmt>
        <EOYFMVAmt>35373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>31897</EOYBookValueAmt>
        <EOYFMVAmt>31897</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC COM</StockNm>
        <EOYBookValueAmt>21553</EOYBookValueAmt>
        <EOYFMVAmt>21553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS</StockNm>
        <EOYBookValueAmt>46552</EOYBookValueAmt>
        <EOYFMVAmt>46552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC COM</StockNm>
        <EOYBookValueAmt>18850</EOYBookValueAmt>
        <EOYFMVAmt>18850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS LTD SPON ADR EACH REP 1 ORD SHS</StockNm>
        <EOYBookValueAmt>24792</EOYBookValueAmt>
        <EOYFMVAmt>24792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD</StockNm>
        <EOYBookValueAmt>21530</EOYBookValueAmt>
        <EOYFMVAmt>21530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC SPON ADR EACH REPR 2 ORD GBP4.35</StockNm>
        <EOYBookValueAmt>20838</EOYBookValueAmt>
        <EOYFMVAmt>20838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP COM USD0.001</StockNm>
        <EOYBookValueAmt>18606</EOYBookValueAmt>
        <EOYFMVAmt>18606</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUS MACH CORP COM USD0.20</StockNm>
        <EOYBookValueAmt>30117</EOYBookValueAmt>
        <EOYFMVAmt>30117</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC COM</StockNm>
        <EOYBookValueAmt>23429</EOYBookValueAmt>
        <EOYFMVAmt>23429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS</StockNm>
        <EOYBookValueAmt>22653</EOYBookValueAmt>
        <EOYFMVAmt>22653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL FLAVORS &amp;FRAGRANCES COM USD0.125</StockNm>
        <EOYBookValueAmt>13866</EOYBookValueAmt>
        <EOYFMVAmt>13866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>22444</EOYBookValueAmt>
        <EOYFMVAmt>22444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JERONIMO MARTINS SGPS SA ADR</StockNm>
        <EOYBookValueAmt>16831</EOYBookValueAmt>
        <EOYFMVAmt>16831</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB FINL GROUP INC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>15534</EOYBookValueAmt>
        <EOYFMVAmt>15534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HLDGS INC COM</StockNm>
        <EOYBookValueAmt>17293</EOYBookValueAmt>
        <EOYFMVAmt>17293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KT ADR REP 1/2 ORD</StockNm>
        <EOYBookValueAmt>19540</EOYBookValueAmt>
        <EOYFMVAmt>19540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP COM NEW</StockNm>
        <EOYBookValueAmt>16383</EOYBookValueAmt>
        <EOYFMVAmt>16383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>19289</EOYBookValueAmt>
        <EOYFMVAmt>19289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC COM</StockNm>
        <EOYBookValueAmt>14036</EOYBookValueAmt>
        <EOYFMVAmt>14036</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
        <EOYBookValueAmt>13801</EOYBookValueAmt>
        <EOYFMVAmt>13801</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOSMOS ENERGY LTD COM</StockNm>
        <EOYBookValueAmt>29675</EOYBookValueAmt>
        <EOYFMVAmt>29675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL UNSPON ADR EACH REP 0.2 ORD SHS</StockNm>
        <EOYBookValueAmt>21334</EOYBookValueAmt>
        <EOYFMVAmt>21334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP COM NEW</StockNm>
        <EOYBookValueAmt>16613</EOYBookValueAmt>
        <EOYFMVAmt>16613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON ADR</StockNm>
        <EOYBookValueAmt>28621</EOYBookValueAmt>
        <EOYFMVAmt>28621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp;CO COM</StockNm>
        <EOYBookValueAmt>60216</EOYBookValueAmt>
        <EOYFMVAmt>60216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP ADR 4 ORD</StockNm>
        <EOYBookValueAmt>17381</EOYBookValueAmt>
        <EOYFMVAmt>17381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HLDGS INC COM</StockNm>
        <EOYBookValueAmt>19982</EOYBookValueAmt>
        <EOYFMVAmt>19982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCALIZA RENT A CAR SPONSORED ADR</StockNm>
        <EOYBookValueAmt>23300</EOYBookValueAmt>
        <EOYFMVAmt>23300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>31409</EOYFMVAmt>
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        <EOYFMVAmt>14886</EOYFMVAmt>
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        <EOYFMVAmt>16358</EOYFMVAmt>
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        <EOYFMVAmt>28161</EOYFMVAmt>
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        <EOYBookValueAmt>15674</EOYBookValueAmt>
        <EOYFMVAmt>15674</EOYFMVAmt>
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        <EOYFMVAmt>24496</EOYFMVAmt>
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        <EOYFMVAmt>20653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>19019</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>147182</EOYBookValueAmt>
        <EOYFMVAmt>147182</EOYFMVAmt>
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        <EOYFMVAmt>14078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1</StockNm>
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        <EOYFMVAmt>40946</EOYFMVAmt>
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        <EOYFMVAmt>15193</EOYFMVAmt>
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        <EOYBookValueAmt>16482</EOYBookValueAmt>
        <EOYFMVAmt>16482</EOYFMVAmt>
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        <StockNm>OLD NATIONAL BANCORP</StockNm>
        <EOYBookValueAmt>16691</EOYBookValueAmt>
        <EOYFMVAmt>16691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A</StockNm>
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        <EOYFMVAmt>17320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>14153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD</StockNm>
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        <EOYFMVAmt>17553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>22563</EOYBookValueAmt>
        <EOYFMVAmt>22563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>17679</EOYFMVAmt>
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        <EOYFMVAmt>14694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC COM USD0.01</StockNm>
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        <EOYFMVAmt>18649</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>14341</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>24445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>14792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>16771</EOYBookValueAmt>
        <EOYFMVAmt>16771</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>28881</EOYBookValueAmt>
        <EOYFMVAmt>28881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>22562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES COM USD0.00001</StockNm>
        <EOYBookValueAmt>21175</EOYBookValueAmt>
        <EOYFMVAmt>21175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS</StockNm>
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        <EOYFMVAmt>32622</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144</StockNm>
        <EOYBookValueAmt>23073</EOYBookValueAmt>
        <EOYFMVAmt>23073</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>18510</EOYBookValueAmt>
        <EOYFMVAmt>18510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE INC COM NPV</StockNm>
        <EOYBookValueAmt>19387</EOYBookValueAmt>
        <EOYFMVAmt>19387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>16115</EOYBookValueAmt>
        <EOYFMVAmt>16115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>18427</EOYBookValueAmt>
        <EOYFMVAmt>18427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>36938</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>19316</EOYBookValueAmt>
        <EOYFMVAmt>19316</EOYFMVAmt>
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        <EOYBookValueAmt>11886</EOYBookValueAmt>
        <EOYFMVAmt>11886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>33866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>24983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>28752</EOYBookValueAmt>
        <EOYFMVAmt>28752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>15134</EOYBookValueAmt>
        <EOYFMVAmt>15134</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>19095</EOYBookValueAmt>
        <EOYFMVAmt>19095</EOYFMVAmt>
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        <EOYBookValueAmt>43825</EOYBookValueAmt>
        <EOYFMVAmt>43825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>35046</EOYBookValueAmt>
        <EOYFMVAmt>35046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>18913</EOYBookValueAmt>
        <EOYFMVAmt>18913</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEEK LTD UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>18467</EOYBookValueAmt>
        <EOYFMVAmt>18467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>32018</EOYBookValueAmt>
        <EOYFMVAmt>32018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>18205</EOYBookValueAmt>
        <EOYFMVAmt>18205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC COM USD0.001</StockNm>
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        <EOYFMVAmt>16962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>20783</EOYBookValueAmt>
        <EOYFMVAmt>20783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE AIRLINES LIMITED ADR NEW</StockNm>
        <EOYBookValueAmt>22378</EOYBookValueAmt>
        <EOYFMVAmt>22378</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>14316</EOYBookValueAmt>
        <EOYFMVAmt>14316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>24319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>23470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOMPO HOLDINGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED</StockNm>
        <EOYBookValueAmt>18415</EOYBookValueAmt>
        <EOYFMVAmt>18415</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRE INC COM</StockNm>
        <EOYBookValueAmt>16279</EOYBookValueAmt>
        <EOYFMVAmt>16279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>13361</EOYBookValueAmt>
        <EOYFMVAmt>13361</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>13529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>22323</EOYBookValueAmt>
        <EOYFMVAmt>22323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>19867</EOYBookValueAmt>
        <EOYFMVAmt>19867</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO ELECTRIC INDS ADR</StockNm>
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        <EOYFMVAmt>18903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>16988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>40955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC COM</StockNm>
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        <EOYFMVAmt>24280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>20694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR MORRISON HOME CORP COM</StockNm>
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        <EOYFMVAmt>16894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>19285</EOYFMVAmt>
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        <EOYFMVAmt>17407</EOYFMVAmt>
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        <StockNm>TRANE TECHNOLOGIES PLC COM USD1</StockNm>
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        <EOYFMVAmt>18837</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEEKAY TANKERS LTD (BM) USD1 A</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>16056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEBIUS GROUP N V COM USD0.01 CL A</StockNm>
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        <EOYFMVAmt>13241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012</StockNm>
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        <EOYFMVAmt>33961</EOYFMVAmt>
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        <EOYFMVAmt>16876</EOYFMVAmt>
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        <CategoryOrItemTxt>AVALONBAY COMMUNITIES INC COM USD0.01</CategoryOrItemTxt>
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        <EOYFMVAmt>14612</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>20744</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEALTHPEAK PROPERTIES INC COM</CategoryOrItemTxt>
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        <EOYFMVAmt>18182</EOYFMVAmt>
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        <CategoryOrItemTxt>HOST HOTELS &amp;RESORTS INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>19482</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROLOGIS INC. COM</CategoryOrItemTxt>
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        <EOYFMVAmt>28116</EOYFMVAmt>
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        <EOYFMVAmt>20961</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SIMON PROPERTY GROUP INC</CategoryOrItemTxt>
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        <EOYFMVAmt>20321</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLTOWER INC COM</CategoryOrItemTxt>
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        <EOYFMVAmt>19031</EOYFMVAmt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>55</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>5358</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5358</DisbursementsCharitablePrpsAmt>
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        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>830</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>830</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>283</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>17272</RevenueAndExpensesPerBooksAmt>
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