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          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Hopital construction</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Junior Achievement of Utah</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>515 South 700 East Suite 1F</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Whole school funding for JA education</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Spy Hop Productions</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>699 S West Temple Suite 202</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Arts outreach program</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>University of Utah</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1395 Presidents Circle</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Funding for Arts Endowed Chair</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>University of Utah</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1395 Presidents Circle</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Museum of Fine Arts</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Utah Chamber Artists</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11640 Littler Rd</AddressLine1Txt>
            <CityNm>Sandy</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84092</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Concert series</GrantOrContributionPurposeTxt>
          <Amt>115000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Utah Food Bank</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3150 S 900 W</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84119</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General support</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Voices for Utah Children</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>747 E South Temple Suite 100</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Utah Juvenile Justice Program</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Weber State Univiersity</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3950 West Campus Dr - Dept 1905</AddressLine1Txt>
            <CityNm>Odgen</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Arts internship program</GrantOrContributionPurposeTxt>
          <Amt>48945</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Community Foundation of Utah</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2257 S 1100 E</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Afghan Community Fund</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Utah Film Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 West Broadway</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Media arts education program</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Southern Utah University</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>351 W University Blvd</AddressLine1Txt>
            <CityNm>Cedar City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84720</ZIPCd>
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          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Art learning and engagement</GrantOrContributionPurposeTxt>
          <Amt>36850</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>United Way of Utah</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>257 E 200 S 300</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Programs to improve health outcomes</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>1613295</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <DividendsAndInterestFromSecDtl>
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        <TotalIncomeProducingActyAmt>2529165</TotalIncomeProducingActyAmt>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
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        <RelationshipsNonchrtblEOInd>1</RelationshipsNonchrtblEOInd>
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          <OrganizationBusinessName>
            <BusinessNameLine1Txt>Friends of the Beverley Taylor Sorenson Arts Learning Program</BusinessNameLine1Txt>
          </OrganizationBusinessName>
          <OrganizationTypeDesc>501(c)(4)</OrganizationTypeDesc>
          <RelationshipDescriptionTxt>Beverley Taylor Sorenson Foundation shares common directors with Friends of the Beverley Taylor Sorenson Arts Learning Program</RelationshipDescriptionTxt>
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        <EOYFMVAmt>27721</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Abbvie Inc Note</BondNm>
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        <EOYFMVAmt>26844</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>African Dev BK MTN Note</BondNm>
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        <EOYFMVAmt>20075</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Alexandria Real Estate EQ Inc Note</BondNm>
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        <EOYFMVAmt>12046</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>American Electric Power Note</BondNm>
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        <EOYFMVAmt>24498</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>American Express Note</BondNm>
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        <EOYFMVAmt>26095</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>American Tower Corp Note</BondNm>
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        <EOYFMVAmt>10619</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Amgen Inc Note</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Anthem Inc Note</BondNm>
        <EOYBookValueAmt>22017</EOYBookValueAmt>
        <EOYFMVAmt>22017</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AON Corp Note</BondNm>
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        <BondNm>AT&amp;T Note</BondNm>
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        <BondNm>Bank of America Corp Note</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Boston PPTYS LTD Note Nov 2023</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Carrier Global Corp Ser B Note</BondNm>
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        <EOYFMVAmt>10329</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Citigroup Inc Note</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Comcast Corp Note</BondNm>
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        <EOYFMVAmt>37701</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS Health Corp Note</BondNm>
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        <EOYFMVAmt>22690</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Disney Walt co Note</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE Electric Co Note</BondNm>
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        <BondNm>Enbridge Inc Note</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Equinix Inc Note</BondNm>
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        <BondNm>General Mills Inc Note Sep 2023</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Goldman Sachs Group Inc Note</BondNm>
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        <EOYFMVAmt>21916</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Home Depot Note Jun 2025</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JP Morgan Chase Note Oct 2026</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Lincoln National Corp Note</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Lowes Cos Inc Note</BondNm>
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        <BondNm>Mastercard Inc Note</BondNm>
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        <BondNm>Merck &amp; Co Inc Note</BondNm>
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        <BondNm>Microsoft Corp Note</BondNm>
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        <BondNm>Mistubishi UFJ Financial Group Inc Note</BondNm>
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        <BondNm>Morgan Stanley MTN Note</BondNm>
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        <BondNm>Nike Inc Note</BondNm>
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        <BondNm>PNC Financial Services Inc Note</BondNm>
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        <BondNm>Public Svc Enterprise Group Note</BondNm>
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        <BondNm>Schlumberger SA Note Dec 2023</BondNm>
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        <EOYFMVAmt>27350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIVERVIEW BANCORP INC COM</StockNm>
        <EOYBookValueAmt>16294</EOYBookValueAmt>
        <EOYFMVAmt>16294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEYS GENERAL STORES INC</StockNm>
        <EOYBookValueAmt>10853</EOYBookValueAmt>
        <EOYFMVAmt>10853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>13018</EOYBookValueAmt>
        <EOYFMVAmt>13018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES INC</StockNm>
        <EOYBookValueAmt>9036</EOYBookValueAmt>
        <EOYFMVAmt>9036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH SYSTEMS INC</StockNm>
        <EOYBookValueAmt>8747</EOYBookValueAmt>
        <EOYFMVAmt>8747</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA SPORTSWEAR CO</StockNm>
        <EOYBookValueAmt>15687</EOYBookValueAmt>
        <EOYFMVAmt>15687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKE BANCORP INC COM STK USD0.10</StockNm>
        <EOYBookValueAmt>18598</EOYBookValueAmt>
        <EOYFMVAmt>18598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HURCO CO COM</StockNm>
        <EOYBookValueAmt>13157</EOYBookValueAmt>
        <EOYFMVAmt>13157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LCNB CORP COM NPV</StockNm>
        <EOYBookValueAmt>10292</EOYBookValueAmt>
        <EOYFMVAmt>10292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXT INC</StockNm>
        <EOYBookValueAmt>20862</EOYBookValueAmt>
        <EOYFMVAmt>20862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL SEAWAYS INC COM NPV</StockNm>
        <EOYBookValueAmt>11700</EOYBookValueAmt>
        <EOYFMVAmt>11700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM INC</StockNm>
        <EOYBookValueAmt>18618</EOYBookValueAmt>
        <EOYFMVAmt>18618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMTECH TELECOMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>21392</EOYBookValueAmt>
        <EOYFMVAmt>21392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER-STANDARD HOLDINGS INC</StockNm>
        <EOYBookValueAmt>15821</EOYBookValueAmt>
        <EOYFMVAmt>15821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR CORP</StockNm>
        <EOYBookValueAmt>9158</EOYBookValueAmt>
        <EOYFMVAmt>9158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST BANCORPORATION INC</StockNm>
        <EOYBookValueAmt>21345</EOYBookValueAmt>
        <EOYFMVAmt>21345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORP COM</StockNm>
        <EOYBookValueAmt>37570</EOYBookValueAmt>
        <EOYFMVAmt>37570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
        <EOYBookValueAmt>18549</EOYBookValueAmt>
        <EOYFMVAmt>18549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>11436</EOYBookValueAmt>
        <EOYFMVAmt>11436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORNINGSTAR INC</StockNm>
        <EOYBookValueAmt>19493</EOYBookValueAmt>
        <EOYFMVAmt>19493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARRETT BUSINESS SVCS INC COM</StockNm>
        <EOYBookValueAmt>25276</EOYBookValueAmt>
        <EOYFMVAmt>25276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTERNATIONAL INC COM USD0.01</StockNm>
        <EOYBookValueAmt>18813</EOYBookValueAmt>
        <EOYFMVAmt>18813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKBAUD INC</StockNm>
        <EOYBookValueAmt>12637</EOYBookValueAmt>
        <EOYFMVAmt>12637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIMINI STR INC DEL COM</StockNm>
        <EOYBookValueAmt>17564</EOYBookValueAmt>
        <EOYFMVAmt>17564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIFETIME BRANDS INC</StockNm>
        <EOYBookValueAmt>20905</EOYBookValueAmt>
        <EOYFMVAmt>20905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE BANCORP MONTANA INC COM USD0.01</StockNm>
        <EOYBookValueAmt>14822</EOYBookValueAmt>
        <EOYFMVAmt>14822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>14416</EOYBookValueAmt>
        <EOYFMVAmt>14416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01</StockNm>
        <EOYBookValueAmt>10604</EOYBookValueAmt>
        <EOYFMVAmt>10604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACACIA RESEARCH CORP</StockNm>
        <EOYBookValueAmt>14400</EOYBookValueAmt>
        <EOYFMVAmt>14400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEST CORP</StockNm>
        <EOYBookValueAmt>21013</EOYBookValueAmt>
        <EOYFMVAmt>21013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHOLE EARTH BRANDS INC COM CL A</StockNm>
        <EOYBookValueAmt>19064</EOYBookValueAmt>
        <EOYFMVAmt>19064</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST BUSINESS FINL SVCS INC W COM</StockNm>
        <EOYBookValueAmt>21878</EOYBookValueAmt>
        <EOYFMVAmt>21878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK KNIGHT INC COM</StockNm>
        <EOYBookValueAmt>12351</EOYBookValueAmt>
        <EOYFMVAmt>12351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARC DOCUMENT SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>18351</EOYBookValueAmt>
        <EOYFMVAmt>18351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>9110</EOYBookValueAmt>
        <EOYFMVAmt>9110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-TECHNE CORP COM</StockNm>
        <EOYBookValueAmt>13968</EOYBookValueAmt>
        <EOYFMVAmt>13968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERITAGE INSURANCE HLDGS INC COM</StockNm>
        <EOYBookValueAmt>10655</EOYBookValueAmt>
        <EOYFMVAmt>10655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBALL ELECTRONICS INC</StockNm>
        <EOYBookValueAmt>15558</EOYBookValueAmt>
        <EOYFMVAmt>15558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>20591</EOYBookValueAmt>
        <EOYFMVAmt>20591</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp;ASSOCIATES INC COM USD0.01</StockNm>
        <EOYBookValueAmt>8350</EOYBookValueAmt>
        <EOYFMVAmt>8350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METROPOLITAN BK HLDG CORP COM</StockNm>
        <EOYBookValueAmt>21945</EOYBookValueAmt>
        <EOYFMVAmt>21945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP COM NPV</StockNm>
        <EOYBookValueAmt>22212</EOYBookValueAmt>
        <EOYFMVAmt>22212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC COM</StockNm>
        <EOYBookValueAmt>6452</EOYBookValueAmt>
        <EOYFMVAmt>6452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEVEL ONE BANCORP INC COM</StockNm>
        <EOYBookValueAmt>16368</EOYBookValueAmt>
        <EOYFMVAmt>16368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY BRANDS INC</StockNm>
        <EOYBookValueAmt>11221</EOYBookValueAmt>
        <EOYFMVAmt>11221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROFIRE ENERGY INC</StockNm>
        <EOYBookValueAmt>5241</EOYBookValueAmt>
        <EOYFMVAmt>5241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMPQUA HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>8331</EOYBookValueAmt>
        <EOYFMVAmt>8331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC COM</StockNm>
        <EOYBookValueAmt>15669</EOYBookValueAmt>
        <EOYFMVAmt>15669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL BANCORP INC MD COM</StockNm>
        <EOYBookValueAmt>20829</EOYBookValueAmt>
        <EOYFMVAmt>20829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERLING CONSTR INC COM</StockNm>
        <EOYBookValueAmt>18542</EOYBookValueAmt>
        <EOYFMVAmt>18542</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON BEACH BRANDS HLDG CO COM CL A</StockNm>
        <EOYBookValueAmt>10598</EOYBookValueAmt>
        <EOYFMVAmt>10598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEX INC</StockNm>
        <EOYBookValueAmt>19093</EOYBookValueAmt>
        <EOYFMVAmt>19093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALICO INC</StockNm>
        <EOYBookValueAmt>16923</EOYBookValueAmt>
        <EOYFMVAmt>16923</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAM TRANSPORTATION SERVICES INC</StockNm>
        <EOYBookValueAmt>13137</EOYBookValueAmt>
        <EOYFMVAmt>13137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP COM</StockNm>
        <EOYBookValueAmt>9056</EOYBookValueAmt>
        <EOYFMVAmt>9056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED DRAINAGE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>5445</EOYBookValueAmt>
        <EOYFMVAmt>5445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRA INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>20633</EOYBookValueAmt>
        <EOYFMVAmt>20633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HORIZON BANCORP INC COM</StockNm>
        <EOYBookValueAmt>7860</EOYBookValueAmt>
        <EOYFMVAmt>7860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATURAL GAS SVCS GROUP INC COM</StockNm>
        <EOYBookValueAmt>16804</EOYBookValueAmt>
        <EOYFMVAmt>16804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANDEC CORP</StockNm>
        <EOYBookValueAmt>13176</EOYBookValueAmt>
        <EOYFMVAmt>13176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERMINIX GLOBAL HOLDINGS INC COM</StockNm>
        <EOYBookValueAmt>19494</EOYBookValueAmt>
        <EOYFMVAmt>19494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIVISTA BANCSHARES INC COM NO PAR</StockNm>
        <EOYBookValueAmt>12200</EOYBookValueAmt>
        <EOYFMVAmt>12200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DHI GROUP INC COM</StockNm>
        <EOYBookValueAmt>12374</EOYBookValueAmt>
        <EOYFMVAmt>12374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHEAST BK LEWISTON ME COM</StockNm>
        <EOYBookValueAmt>28655</EOYBookValueAmt>
        <EOYFMVAmt>28655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAYCOM CORP COM</StockNm>
        <EOYBookValueAmt>6303</EOYBookValueAmt>
        <EOYFMVAmt>6303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVTS CO COM</StockNm>
        <EOYBookValueAmt>20232</EOYBookValueAmt>
        <EOYFMVAmt>20232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC COM</StockNm>
        <EOYBookValueAmt>10884</EOYBookValueAmt>
        <EOYFMVAmt>10884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWIN DISC INC</StockNm>
        <EOYBookValueAmt>17722</EOYBookValueAmt>
        <EOYFMVAmt>17722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BGSF INC COM</StockNm>
        <EOYBookValueAmt>21367</EOYBookValueAmt>
        <EOYFMVAmt>21367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOVIO INC COM</StockNm>
        <EOYBookValueAmt>2477</EOYBookValueAmt>
        <EOYFMVAmt>2477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HLDG CORP CL A</StockNm>
        <EOYBookValueAmt>14584</EOYBookValueAmt>
        <EOYFMVAmt>14584</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC COM USD0.01</StockNm>
        <EOYBookValueAmt>21278</EOYBookValueAmt>
        <EOYFMVAmt>21278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTUM CORP COM NEW</StockNm>
        <EOYBookValueAmt>17256</EOYBookValueAmt>
        <EOYFMVAmt>17256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONE STOP SYS INC COM</StockNm>
        <EOYBookValueAmt>6747</EOYBookValueAmt>
        <EOYFMVAmt>6747</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT J.B. TRANSPORT SERVICES INC COM USD0.01</StockNm>
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        <EOYFMVAmt>25959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASURE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>19176</EOYBookValueAmt>
        <EOYFMVAmt>19176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES INC COM CL A</StockNm>
        <EOYBookValueAmt>18758</EOYBookValueAmt>
        <EOYFMVAmt>18758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY SCHEIN INC COM</StockNm>
        <EOYBookValueAmt>6668</EOYBookValueAmt>
        <EOYFMVAmt>6668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESQUIRE FINL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>29516</EOYBookValueAmt>
        <EOYFMVAmt>29516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC</StockNm>
        <EOYBookValueAmt>22414</EOYBookValueAmt>
        <EOYFMVAmt>22414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MISTRAS GROUP INC COM USD0.01</StockNm>
        <EOYBookValueAmt>3277</EOYBookValueAmt>
        <EOYFMVAmt>3277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRATTEC SECURITY CORP</StockNm>
        <EOYBookValueAmt>12957</EOYBookValueAmt>
        <EOYFMVAmt>12957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DMC GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>15408</EOYBookValueAmt>
        <EOYFMVAmt>15408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INCORPORATED COM</StockNm>
        <EOYBookValueAmt>12482</EOYBookValueAmt>
        <EOYFMVAmt>12482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARAMARK COM</StockNm>
        <EOYBookValueAmt>27638</EOYBookValueAmt>
        <EOYFMVAmt>27638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH MICRO SOFTWARE INC COM NEW</StockNm>
        <EOYBookValueAmt>23513</EOYBookValueAmt>
        <EOYFMVAmt>23513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>5680</EOYBookValueAmt>
        <EOYFMVAmt>5680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLANTIC CAP BANCSHARES INC COM</StockNm>
        <EOYBookValueAmt>14903</EOYBookValueAmt>
        <EOYFMVAmt>14903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORRSTOWN FINANCIAL SERVICES INC COM NPV</StockNm>
        <EOYBookValueAmt>10886</EOYBookValueAmt>
        <EOYFMVAmt>10886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>25553</EOYBookValueAmt>
        <EOYFMVAmt>25553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITY BANCORP INC</StockNm>
        <EOYBookValueAmt>15671</EOYBookValueAmt>
        <EOYFMVAmt>15671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL ELECTRONICS INC</StockNm>
        <EOYBookValueAmt>18419</EOYBookValueAmt>
        <EOYFMVAmt>18419</EOYFMVAmt>
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        <StockNm>BROWN &amp; BROWN INC</StockNm>
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        <EOYFMVAmt>24317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DESTINATION XL GROUP INC</StockNm>
        <EOYBookValueAmt>10389</EOYBookValueAmt>
        <EOYFMVAmt>10389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COMPANIES INC</StockNm>
        <EOYBookValueAmt>38210</EOYBookValueAmt>
        <EOYFMVAmt>38210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC CL A</StockNm>
        <EOYBookValueAmt>10183</EOYBookValueAmt>
        <EOYFMVAmt>10183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE CORPORATION INTERNATIONAL COM USD1.00</StockNm>
        <EOYBookValueAmt>8590</EOYBookValueAmt>
        <EOYFMVAmt>8590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMTECH SYSTEMS INC</StockNm>
        <EOYBookValueAmt>21687</EOYBookValueAmt>
        <EOYFMVAmt>21687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FARMERS NATIONAL BANC CORP COM</StockNm>
        <EOYBookValueAmt>15916</EOYBookValueAmt>
        <EOYFMVAmt>15916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSPERITY BANCSHARES INC</StockNm>
        <EOYBookValueAmt>10628</EOYBookValueAmt>
        <EOYFMVAmt>10628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHOTRONICS INC</StockNm>
        <EOYBookValueAmt>32271</EOYBookValueAmt>
        <EOYFMVAmt>32271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFFILIATED MANAGERS GROUP INC COM</StockNm>
        <EOYBookValueAmt>19906</EOYBookValueAmt>
        <EOYFMVAmt>19906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOWMAN CONSULTING GROUP LTD COM</StockNm>
        <EOYBookValueAmt>12874</EOYBookValueAmt>
        <EOYFMVAmt>12874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP</StockNm>
        <EOYBookValueAmt>14711</EOYBookValueAmt>
        <EOYFMVAmt>14711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NN INC COM</StockNm>
        <EOYBookValueAmt>6376</EOYBookValueAmt>
        <EOYFMVAmt>6376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILVERCREST ASSET MANAGEMENT GROUP INC</StockNm>
        <EOYBookValueAmt>17118</EOYBookValueAmt>
        <EOYFMVAmt>17118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IAA INC COM</StockNm>
        <EOYBookValueAmt>14275</EOYBookValueAmt>
        <EOYFMVAmt>14275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIQUE FABRICATING INC COM</StockNm>
        <EOYBookValueAmt>3691</EOYBookValueAmt>
        <EOYFMVAmt>3691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC COM</StockNm>
        <EOYBookValueAmt>7443</EOYBookValueAmt>
        <EOYFMVAmt>7443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CACI INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>17499</EOYBookValueAmt>
        <EOYFMVAmt>17499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC COM</StockNm>
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        <EOYFMVAmt>8592</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUILD-A-BEAR WORKSHOP INC COM</StockNm>
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        <EOYFMVAmt>23053</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FS BANCORP INC COM</StockNm>
        <EOYBookValueAmt>19674</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>USCB FINANCIAL HOLDINGS INC CLASS A COM</StockNm>
        <EOYBookValueAmt>11484</EOYBookValueAmt>
        <EOYFMVAmt>11484</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC COM USD0.0005</StockNm>
        <EOYBookValueAmt>13038</EOYBookValueAmt>
        <EOYFMVAmt>13038</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIRBY CORP</StockNm>
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        <EOYFMVAmt>11409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWEST PIPE CO COM STK USD0.01</StockNm>
        <EOYBookValueAmt>31991</EOYBookValueAmt>
        <EOYFMVAmt>31991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BM TECHNOLOGIES INC CL A COM</StockNm>
        <EOYBookValueAmt>13833</EOYBookValueAmt>
        <EOYFMVAmt>13833</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST NORTHWEST BANCORP COM USD0.01</StockNm>
        <EOYBookValueAmt>15251</EOYBookValueAmt>
        <EOYFMVAmt>15251</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANITEX INTERNATIONAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
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        <EOYFMVAmt>26531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC COM USD0.01</StockNm>
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        <EOYFMVAmt>9050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>13134</EOYBookValueAmt>
        <EOYFMVAmt>13134</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC COM USD1.00</StockNm>
        <EOYBookValueAmt>14324</EOYBookValueAmt>
        <EOYFMVAmt>14324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC COM</StockNm>
        <EOYBookValueAmt>7548</EOYBookValueAmt>
        <EOYFMVAmt>7548</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>5765</EOYBookValueAmt>
        <EOYFMVAmt>5765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS INC COM</StockNm>
        <EOYBookValueAmt>5717</EOYBookValueAmt>
        <EOYFMVAmt>5717</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-TECHNE CORP COM</StockNm>
        <EOYBookValueAmt>7243</EOYBookValueAmt>
        <EOYFMVAmt>7243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC COM USD1</StockNm>
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        <EOYFMVAmt>9070</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC COM USD0.000304635</StockNm>
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        <EOYFMVAmt>45361</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>12979</EOYBookValueAmt>
        <EOYFMVAmt>12979</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO COM USD1.00</StockNm>
        <EOYBookValueAmt>7150</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC COM USD0.01</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS AND CHEMICALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY COMPANY COM</StockNm>
        <EOYBookValueAmt>3669</EOYBookValueAmt>
        <EOYFMVAmt>3669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC COM USD0.01</StockNm>
        <EOYBookValueAmt>14561</EOYBookValueAmt>
        <EOYFMVAmt>14561</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>160878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>48460</EOYBookValueAmt>
        <EOYFMVAmt>48460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>43686</EOYBookValueAmt>
        <EOYFMVAmt>43686</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>7300</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHN CORP COM</StockNm>
        <EOYBookValueAmt>107473</EOYBookValueAmt>
        <EOYFMVAmt>107473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS INCORPORATED COM</StockNm>
        <EOYBookValueAmt>24384</EOYBookValueAmt>
        <EOYFMVAmt>24384</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DR HORTON INC COM STK USD0.01</StockNm>
        <EOYBookValueAmt>8134</EOYBookValueAmt>
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        <StockNm>DOVER CORP COM USD1.00</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
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        <StockNm>HALLIBURTON CO COM USD2.50</StockNm>
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        <EOYFMVAmt>11115</EOYFMVAmt>
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        <StockNm>AUTODESK INC</StockNm>
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        <StockNm>CENTENE CORP</StockNm>
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        <EOYFMVAmt>6015</EOYFMVAmt>
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        <StockNm>FORTIVE CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC COM</StockNm>
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        <StockNm>EQUIFAX INC COM USD1.25</StockNm>
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        <EOYFMVAmt>6441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
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        <EOYFMVAmt>17268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINL GROUP INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC COM USD0.01</StockNm>
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        <EOYFMVAmt>136188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP COM</StockNm>
        <EOYBookValueAmt>6008</EOYBookValueAmt>
        <EOYFMVAmt>6008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM USD0.01</StockNm>
        <EOYBookValueAmt>8750</EOYBookValueAmt>
        <EOYFMVAmt>8750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
        <EOYBookValueAmt>13085</EOYBookValueAmt>
        <EOYFMVAmt>13085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO COM</StockNm>
        <EOYBookValueAmt>9370</EOYBookValueAmt>
        <EOYFMVAmt>9370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC COM USD1.666</StockNm>
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        <EOYFMVAmt>8794</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOV INC COM</StockNm>
        <EOYBookValueAmt>7602</EOYBookValueAmt>
        <EOYFMVAmt>7602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CLASS A COMMON STOCK</StockNm>
        <EOYBookValueAmt>223673</EOYBookValueAmt>
        <EOYFMVAmt>223673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC COM</StockNm>
        <EOYBookValueAmt>13172</EOYBookValueAmt>
        <EOYFMVAmt>13172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAC HLDGS INC COM USD0.01</StockNm>
        <EOYBookValueAmt>4575</EOYBookValueAmt>
        <EOYFMVAmt>4575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC COM USD0.01 CLASS A</StockNm>
        <EOYBookValueAmt>8464</EOYBookValueAmt>
        <EOYFMVAmt>8464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATIONAL CORP COM NPV</StockNm>
        <EOYBookValueAmt>8259</EOYBookValueAmt>
        <EOYFMVAmt>8259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC COM USD0.0005</StockNm>
        <EOYBookValueAmt>6352</EOYBookValueAmt>
        <EOYFMVAmt>6352</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COM STK USD0.01</StockNm>
        <EOYBookValueAmt>7239</EOYBookValueAmt>
        <EOYFMVAmt>7239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP NEW COM</StockNm>
        <EOYBookValueAmt>11482</EOYBookValueAmt>
        <EOYFMVAmt>11482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp;COMPANY INC COM NPV</StockNm>
        <EOYBookValueAmt>7632</EOYBookValueAmt>
        <EOYFMVAmt>7632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC COM USD1.00</StockNm>
        <EOYBookValueAmt>7943</EOYBookValueAmt>
        <EOYFMVAmt>7943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>9033</EOYBookValueAmt>
        <EOYFMVAmt>9033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>16561</EOYBookValueAmt>
        <EOYFMVAmt>16561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP NEW COM</StockNm>
        <EOYBookValueAmt>69823</EOYBookValueAmt>
        <EOYFMVAmt>69823</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CL A</StockNm>
        <EOYBookValueAmt>29824</EOYBookValueAmt>
        <EOYFMVAmt>29824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC COM USD0.10</StockNm>
        <EOYBookValueAmt>9284</EOYBookValueAmt>
        <EOYFMVAmt>9284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>6494</EOYBookValueAmt>
        <EOYFMVAmt>6494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>104596</EOYBookValueAmt>
        <EOYFMVAmt>104596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>20499</EOYBookValueAmt>
        <EOYFMVAmt>20499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>9964</EOYBookValueAmt>
        <EOYFMVAmt>9964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP COM USD0.10 CLASS A</StockNm>
        <EOYBookValueAmt>7550</EOYBookValueAmt>
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        <EOYFMVAmt>4135</EOYFMVAmt>
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        <StockNm>AMERICAN EXPRESS CO COM USD0.20</StockNm>
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        <EOYFMVAmt>16851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISH NETWORK CORPORATION CL A</StockNm>
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        <EOYFMVAmt>54629</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP COM USD0.001</StockNm>
        <EOYBookValueAmt>61337</EOYBookValueAmt>
        <EOYFMVAmt>61337</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORPORATION COM</StockNm>
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        <EOYFMVAmt>7648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC COM</StockNm>
        <EOYBookValueAmt>10209</EOYBookValueAmt>
        <EOYFMVAmt>10209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
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        <EOYFMVAmt>8884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
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        <EOYFMVAmt>19201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP COM USD1</StockNm>
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        <EOYFMVAmt>14551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC COM USD0.01</StockNm>
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        <EOYFMVAmt>19827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
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        <EOYFMVAmt>17367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>43991</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM</StockNm>
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        <EOYFMVAmt>20932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC COM USD0.0001</StockNm>
        <EOYBookValueAmt>7886</EOYBookValueAmt>
        <EOYFMVAmt>7886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER INC</StockNm>
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        <EOYFMVAmt>7733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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        <EOYFMVAmt>30573</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA COM</StockNm>
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        <EOYFMVAmt>14022</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC COM</StockNm>
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        <EOYFMVAmt>19265</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HLDGS INC COM</StockNm>
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        <EOYFMVAmt>13825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC COM</StockNm>
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        <EOYFMVAmt>14395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO 8 ADR REP ORD</StockNm>
        <EOYBookValueAmt>51540</EOYBookValueAmt>
        <EOYFMVAmt>51540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC COM</StockNm>
        <EOYBookValueAmt>18145</EOYBookValueAmt>
        <EOYFMVAmt>18145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED COM NPV</StockNm>
        <EOYBookValueAmt>11212</EOYBookValueAmt>
        <EOYFMVAmt>11212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL COM</StockNm>
        <EOYBookValueAmt>6819</EOYBookValueAmt>
        <EOYFMVAmt>6819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP COM NPV</StockNm>
        <EOYBookValueAmt>6517</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP COM</StockNm>
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        <EOYFMVAmt>13057</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp;JOHNSON COM USD1.00</StockNm>
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        <EOYFMVAmt>96997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp;MCLENNAN COMPANIES INC COM USD1.00</StockNm>
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        <StockNm>CINTAS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XILINX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC NEW CL A</StockNm>
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        <StockNm>METLIFE INC COM USD0.01</StockNm>
        <EOYBookValueAmt>12373</EOYBookValueAmt>
        <EOYFMVAmt>12373</EOYFMVAmt>
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        <StockNm>MORGAN STANLEY COM USD0.01</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC COM USD0.10</StockNm>
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        <EOYFMVAmt>13315</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP COM NPV</StockNm>
        <EOYBookValueAmt>8801</EOYBookValueAmt>
        <EOYFMVAmt>8801</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CORP COM USD0.01</StockNm>
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        <EOYFMVAmt>6546</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP</StockNm>
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        <EOYFMVAmt>7998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO COM NEW</StockNm>
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        <EOYFMVAmt>124606</EOYFMVAmt>
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        <StockNm>FASTENAL COM STK USD0.01</StockNm>
        <EOYBookValueAmt>76552</EOYBookValueAmt>
        <EOYFMVAmt>76552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM! BRANDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC COM USD0.0001</StockNm>
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        <EOYFMVAmt>6900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>123437</EOYBookValueAmt>
        <EOYFMVAmt>123437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL A</StockNm>
        <EOYBookValueAmt>86911</EOYBookValueAmt>
        <EOYFMVAmt>86911</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IHS MARKIT LTD COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <EOYBookValueAmt>6813</EOYBookValueAmt>
        <EOYFMVAmt>6813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC SHS CL A COM USD0.01</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
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        <EOYFMVAmt>7352</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A</StockNm>
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        <EOYFMVAmt>17399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC SHS CL A COM USD0.01</StockNm>
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        <EOYFMVAmt>8416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC COM USD1</StockNm>
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        <EOYFMVAmt>25559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>56157</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACTIVISION BLIZZARD INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP INC COM</StockNm>
        <EOYBookValueAmt>8463</EOYBookValueAmt>
        <EOYFMVAmt>8463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A</StockNm>
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        <StockNm>BIOGEN INC COM USD0.0005</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN RESOURCES INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUS MACH CORP COM USD0.20</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC COM STK</StockNm>
        <EOYBookValueAmt>6930</EOYBookValueAmt>
        <EOYFMVAmt>6930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>28024</EOYBookValueAmt>
        <EOYFMVAmt>28024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTERNATIONAL</StockNm>
        <EOYBookValueAmt>12558</EOYBookValueAmt>
        <EOYFMVAmt>12558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC COM</StockNm>
        <EOYBookValueAmt>7737</EOYBookValueAmt>
        <EOYFMVAmt>7737</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC COM USD0.01</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC COM USD0.01</StockNm>
        <EOYBookValueAmt>10668</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD COM CHF0.57</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC COM USD0.01</StockNm>
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        <EOYFMVAmt>6336</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC. COM</StockNm>
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        <EOYFMVAmt>5387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IAC INTERACTIVECORP NEW COM NEW</StockNm>
        <EOYBookValueAmt>25750</EOYBookValueAmt>
        <EOYFMVAmt>25750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>56792</EOYBookValueAmt>
        <EOYFMVAmt>56792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>14038</EOYBookValueAmt>
        <EOYFMVAmt>14038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>26292</EOYBookValueAmt>
        <EOYFMVAmt>26292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL FLAVORS &amp;FRAGRANCES COM USD0.125</StockNm>
        <EOYBookValueAmt>9792</EOYBookValueAmt>
        <EOYFMVAmt>9792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC COM USD0.10</StockNm>
        <EOYBookValueAmt>5283</EOYBookValueAmt>
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        <EOYFMVAmt>45912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
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        <EOYFMVAmt>24098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TWITTER INC COM USD0.000005</StockNm>
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        <EOYFMVAmt>9163</EOYFMVAmt>
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        <StockNm>STARBUCKS CORP COM USD0.001</StockNm>
        <EOYBookValueAmt>23394</EOYBookValueAmt>
        <EOYFMVAmt>23394</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC</StockNm>
        <EOYBookValueAmt>102883</EOYBookValueAmt>
        <EOYFMVAmt>102883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC COM</StockNm>
        <EOYBookValueAmt>5255</EOYBookValueAmt>
        <EOYFMVAmt>5255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM USD0.01</StockNm>
        <EOYBookValueAmt>132123</EOYBookValueAmt>
        <EOYFMVAmt>132123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC COM USD0.001</StockNm>
        <EOYBookValueAmt>14280</EOYBookValueAmt>
        <EOYFMVAmt>14280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>6512</EOYBookValueAmt>
        <EOYFMVAmt>6512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>8376</EOYBookValueAmt>
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        <StockNm>EXPEDITORS INTERNATIONAL OF WASHINGTON INC</StockNm>
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        <StockNm>CUMMINS INC</StockNm>
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        <StockNm>NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1</StockNm>
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        <EOYFMVAmt>55339</EOYFMVAmt>
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        <StockNm>ROSS STORES INC</StockNm>
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        <StockNm>ISHARES MSCI SPAIN ETF</StockNm>
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        <EOYFMVAmt>25291</EOYFMVAmt>
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        <StockNm>COMCAST CORP</StockNm>
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        <StockNm>TARGET CORP</StockNm>
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        <EOYFMVAmt>13192</EOYFMVAmt>
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        <EOYFMVAmt>123371</EOYFMVAmt>
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        <StockNm>DISNEY WALT CO COM</StockNm>
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        <StockNm>DUPONT DE NEMOURS INC COM</StockNm>
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        <EOYFMVAmt>31978</EOYFMVAmt>
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        <EOYFMVAmt>50762</EOYFMVAmt>
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        <StockNm>AUTOMATIC DATA PROCESSING INC COM USD0.10</StockNm>
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        <EOYFMVAmt>18987</EOYFMVAmt>
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        <EOYFMVAmt>6715</EOYFMVAmt>
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        <EOYBookValueAmt>30827</EOYBookValueAmt>
        <EOYFMVAmt>30827</EOYFMVAmt>
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        <EOYFMVAmt>47805</EOYFMVAmt>
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        <StockNm>VISA INC</StockNm>
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        <EOYFMVAmt>5634</EOYFMVAmt>
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        <StockNm>LENNOX INTERNATIONAL INC COM USD0.01</StockNm>
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        <StockNm>LOWES COMPANIES INC COM USD0.50</StockNm>
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        <StockNm>HILTON WORLDWIDE HLDGS INC</StockNm>
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        <StockNm>GENERAL MILLS INC COM USD0.10</StockNm>
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        <StockNm>ANTHEM INC</StockNm>
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        <StockNm>SCHWAB CHARLES CORP COM</StockNm>
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        <StockNm>ALPHABET INC CAP STK CL C</StockNm>
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        <StockNm>DISNEY WALT CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B COM NPV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
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        <StockNm>WEST PHARMACEUTICAL SERVICES INC</StockNm>
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        <EOYFMVAmt>7973</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
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        <EOYFMVAmt>12199</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC COM</StockNm>
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        <StockNm>EXPEDIA GROUP INC</StockNm>
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        <StockNm>GENERAL MTRS CO COM</StockNm>
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        <EOYFMVAmt>61503</EOYFMVAmt>
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        <StockNm>TEXAS INSTRUMENTS INC COM USD1.00</StockNm>
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        <StockNm>MONDELEZ INTL INC COM NPV</StockNm>
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        <EOYFMVAmt>18302</EOYFMVAmt>
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        <StockNm>PFIZER INC</StockNm>
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        <EOYFMVAmt>89106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL C</StockNm>
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        <StockNm>MICROSOFT CORP</StockNm>
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        <StockNm>DIAGEO ADR EACH REPR 4 ORD GBX28.935185</StockNm>
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        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
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        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC COM</StockNm>
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        <StockNm>ISHARES MSCI TAIWAN ETF</StockNm>
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        <StockNm>CONSTELLATION SOFTWARE INC COM</StockNm>
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        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
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        <EOYFMVAmt>6993</EOYFMVAmt>
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        <StockNm>TOPICUS COM INC SUB VTG SHS</StockNm>
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        <EOYFMVAmt>2408</EOYFMVAmt>
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        <EOYFMVAmt>9211</EOYFMVAmt>
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        <EOYFMVAmt>21147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>15299</EOYFMVAmt>
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        <EOYFMVAmt>974250</EOYFMVAmt>
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        <StockNm>VANGUARD INFLATION PROCTED SEC ADM CL</StockNm>
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        <EOYFMVAmt>429502</EOYFMVAmt>
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