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        <EOYFMVAmt>31633</EOYFMVAmt>
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        <StockNm>BOOKING HOLDINGS INC COM</StockNm>
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        <EOYFMVAmt>32132</EOYFMVAmt>
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        <StockNm>BLUESCOPE STEEL LTD UNSP ADR EACH REP 5 ORD SHS</StockNm>
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        <EOYFMVAmt>46389</EOYFMVAmt>
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        <StockNm>BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS</StockNm>
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        <EOYFMVAmt>36477</EOYFMVAmt>
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        <EOYFMVAmt>29967</EOYFMVAmt>
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        <StockNm>BROADCOM INC COM</StockNm>
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        <EOYFMVAmt>88602</EOYFMVAmt>
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        <StockNm>BRISTOL-MYERS SQUIBB CO COM</StockNm>
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        <EOYFMVAmt>39700</EOYFMVAmt>
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        <StockNm>CADENCE BANK COM</StockNm>
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        <EOYFMVAmt>40784</EOYFMVAmt>
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        <StockNm>CME GROUP INC COM</StockNm>
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        <EOYFMVAmt>50520</EOYFMVAmt>
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        <StockNm>CBRE GROUP INC COM USD0.01 CLASS A</StockNm>
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        <StockNm>CAIXABANK SA UNSP ADR EA REPR 1/3 ORD EUR0.00</StockNm>
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        <EOYFMVAmt>41355</EOYFMVAmt>
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        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>67786</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10</StockNm>
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        <EOYFMVAmt>30532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>37614</EOYBookValueAmt>
        <EOYFMVAmt>37614</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN HARBORS INC</StockNm>
        <EOYBookValueAmt>36813</EOYBookValueAmt>
        <EOYFMVAmt>36813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>42782</EOYBookValueAmt>
        <EOYFMVAmt>42782</EOYFMVAmt>
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        <EOYBookValueAmt>40829</EOYBookValueAmt>
        <EOYFMVAmt>40829</EOYFMVAmt>
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        <StockNm>COMMERZBANK AG SPONSORED ADR NE</StockNm>
        <EOYBookValueAmt>29313</EOYBookValueAmt>
        <EOYFMVAmt>29313</EOYFMVAmt>
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        <EOYBookValueAmt>32398</EOYBookValueAmt>
        <EOYFMVAmt>32398</EOYFMVAmt>
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        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>26303</EOYBookValueAmt>
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        <StockNm>COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD</StockNm>
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        <StockNm>COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD</StockNm>
        <EOYBookValueAmt>66888</EOYBookValueAmt>
        <EOYFMVAmt>66888</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC COM USD0.01 CLASS A</StockNm>
        <EOYBookValueAmt>28696</EOYBookValueAmt>
        <EOYFMVAmt>28696</EOYFMVAmt>
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        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>53324</EOYBookValueAmt>
        <EOYFMVAmt>53324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA SPON ADR EACH REP 1 ORD SHS</StockNm>
        <EOYBookValueAmt>39519</EOYBookValueAmt>
        <EOYFMVAmt>39519</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS</StockNm>
        <EOYBookValueAmt>58478</EOYBookValueAmt>
        <EOYFMVAmt>58478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DR HORTON INC COM STK USD0.01</StockNm>
        <EOYBookValueAmt>35431</EOYBookValueAmt>
        <EOYFMVAmt>35431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION COM</StockNm>
        <EOYBookValueAmt>51965</EOYBookValueAmt>
        <EOYFMVAmt>51965</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS</StockNm>
        <EOYBookValueAmt>38131</EOYBookValueAmt>
        <EOYFMVAmt>38131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS</StockNm>
        <EOYBookValueAmt>46544</EOYBookValueAmt>
        <EOYFMVAmt>46544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
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        <EOYFMVAmt>32590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM ADR</StockNm>
        <EOYBookValueAmt>37311</EOYBookValueAmt>
        <EOYFMVAmt>37311</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AG UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>39593</EOYBookValueAmt>
        <EOYFMVAmt>39593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO COM</StockNm>
        <EOYBookValueAmt>46304</EOYBookValueAmt>
        <EOYFMVAmt>46304</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO ADR REP 4 ORD</StockNm>
        <EOYBookValueAmt>26571</EOYBookValueAmt>
        <EOYFMVAmt>26571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC CL A</StockNm>
        <EOYBookValueAmt>31028</EOYBookValueAmt>
        <EOYFMVAmt>31028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP COM USD1.00</StockNm>
        <EOYBookValueAmt>35924</EOYBookValueAmt>
        <EOYFMVAmt>35924</EOYFMVAmt>
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        <StockNm>DSV A S UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>39418</EOYBookValueAmt>
        <EOYFMVAmt>39418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>30715</EOYBookValueAmt>
        <EOYFMVAmt>30715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECHOSTAR CORPORATION COM USD0.001 CLASS A</StockNm>
        <EOYBookValueAmt>31197</EOYBookValueAmt>
        <EOYFMVAmt>31197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC. COM</StockNm>
        <EOYBookValueAmt>29614</EOYBookValueAmt>
        <EOYFMVAmt>29614</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENPRO INC COM</StockNm>
        <EOYBookValueAmt>32334</EOYBookValueAmt>
        <EOYFMVAmt>32334</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC COM STK USD0.01</StockNm>
        <EOYBookValueAmt>35484</EOYBookValueAmt>
        <EOYFMVAmt>35484</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>37825</EOYBookValueAmt>
        <EOYFMVAmt>37825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR LUXOTTICA UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>37546</EOYBookValueAmt>
        <EOYFMVAmt>37546</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>55491</EOYBookValueAmt>
        <EOYFMVAmt>55491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP COM NPV</StockNm>
        <EOYBookValueAmt>36616</EOYBookValueAmt>
        <EOYFMVAmt>36616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>39725</EOYBookValueAmt>
        <EOYFMVAmt>39725</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION PETE CORP COM</StockNm>
        <EOYBookValueAmt>22401</EOYBookValueAmt>
        <EOYFMVAmt>22401</EOYFMVAmt>
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        <EOYBookValueAmt>37850</EOYBookValueAmt>
        <EOYFMVAmt>37850</EOYFMVAmt>
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        <StockNm>FAST RETAILING CO LTD UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>37648</EOYBookValueAmt>
        <EOYFMVAmt>37648</EOYFMVAmt>
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        <EOYFMVAmt>23837</EOYFMVAmt>
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        <EOYFMVAmt>32034</EOYFMVAmt>
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        <StockNm>FISERV INC COM STK USD0.01</StockNm>
        <EOYBookValueAmt>20890</EOYBookValueAmt>
        <EOYFMVAmt>20890</EOYFMVAmt>
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        <EOYFMVAmt>32644</EOYFMVAmt>
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        <StockNm>ARTHUR J. GALLAGHER &amp; CO. ISIN #US3635761097 SEDOL #BD1QWJ0</StockNm>
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        <EOYFMVAmt>27949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC COM USD0.0005</StockNm>
        <EOYBookValueAmt>39356</EOYBookValueAmt>
        <EOYFMVAmt>39356</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA INC COM</StockNm>
        <EOYBookValueAmt>38561</EOYBookValueAmt>
        <EOYFMVAmt>38561</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA ADR EACH 50 REPR 1 ORD</StockNm>
        <EOYBookValueAmt>31624</EOYBookValueAmt>
        <EOYFMVAmt>31624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC COM USD0.10</StockNm>
        <EOYBookValueAmt>33061</EOYBookValueAmt>
        <EOYFMVAmt>33061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GERDAU SA SPON ADR REP PFD</StockNm>
        <EOYBookValueAmt>38029</EOYBookValueAmt>
        <EOYFMVAmt>38029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>29734</EOYBookValueAmt>
        <EOYFMVAmt>29734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>81747</EOYBookValueAmt>
        <EOYFMVAmt>81747</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC SPON ADS EACH REP 2 ORD SHS</StockNm>
        <EOYBookValueAmt>51639</EOYBookValueAmt>
        <EOYFMVAmt>51639</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HLDGS PLC SPON ADR NEW</StockNm>
        <EOYBookValueAmt>74973</EOYBookValueAmt>
        <EOYFMVAmt>74973</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HEALTHCARE REIT INC COM SHS</StockNm>
        <EOYBookValueAmt>37742</EOYBookValueAmt>
        <EOYFMVAmt>37742</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO CIBEST SA SPON ADS EACH REP 4 PRF SHS</StockNm>
        <EOYBookValueAmt>55532</EOYBookValueAmt>
        <EOYFMVAmt>55532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO COM USD2.50</StockNm>
        <EOYBookValueAmt>73702</EOYBookValueAmt>
        <EOYFMVAmt>73702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNATIONAL SA ADR</StockNm>
        <EOYBookValueAmt>29264</EOYBookValueAmt>
        <EOYFMVAmt>29264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI ADR EACH REPR 2 ORD NPV</StockNm>
        <EOYBookValueAmt>49046</EOYBookValueAmt>
        <EOYFMVAmt>49046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>43701</EOYBookValueAmt>
        <EOYFMVAmt>43701</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES &amp; CLEARING UNSP ADR EACH REPR 1 ORD</StockNm>
        <EOYBookValueAmt>31897</EOYBookValueAmt>
        <EOYFMVAmt>31897</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD</StockNm>
        <EOYBookValueAmt>28242</EOYBookValueAmt>
        <EOYFMVAmt>28242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC COM</StockNm>
        <EOYBookValueAmt>35085</EOYBookValueAmt>
        <EOYFMVAmt>35085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC COM USD0.01</StockNm>
        <EOYBookValueAmt>29426</EOYBookValueAmt>
        <EOYFMVAmt>29426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS</StockNm>
        <EOYBookValueAmt>74083</EOYBookValueAmt>
        <EOYFMVAmt>74083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC COM</StockNm>
        <EOYBookValueAmt>38669</EOYBookValueAmt>
        <EOYFMVAmt>38669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD</StockNm>
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        <EOYFMVAmt>40672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES INC COM USD0.10</StockNm>
        <EOYBookValueAmt>38562</EOYBookValueAmt>
        <EOYFMVAmt>38562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC SPON ADR EACH REPR 2 ORD GBP4.35</StockNm>
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        <EOYFMVAmt>36617</EOYFMVAmt>
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        <EOYFMVAmt>40073</EOYFMVAmt>
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        <StockNm>INFOSYS LTD SPON ADR EACH REP 1 ORD SHS</StockNm>
        <EOYBookValueAmt>57202</EOYBookValueAmt>
        <EOYFMVAmt>57202</EOYFMVAmt>
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        <StockNm>INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS</StockNm>
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        <EOYFMVAmt>52429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>37380</EOYBookValueAmt>
        <EOYFMVAmt>37380</EOYFMVAmt>
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        <StockNm>INTERNATIONAL BUS MACH CORP COM USD0.20</StockNm>
        <EOYBookValueAmt>56280</EOYBookValueAmt>
        <EOYFMVAmt>56280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HLDGS INC COM</StockNm>
        <EOYBookValueAmt>48463</EOYBookValueAmt>
        <EOYFMVAmt>48463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB FINL GROUP INC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>36223</EOYBookValueAmt>
        <EOYFMVAmt>36223</EOYFMVAmt>
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        <StockNm>DAKOTA GOLD CORP COM</StockNm>
        <EOYBookValueAmt>33966</EOYBookValueAmt>
        <EOYFMVAmt>33966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP COM NEW</StockNm>
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        <EOYFMVAmt>61969</EOYFMVAmt>
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        <EOYBookValueAmt>46633</EOYBookValueAmt>
        <EOYFMVAmt>46633</EOYFMVAmt>
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        <EOYBookValueAmt>31203</EOYBookValueAmt>
        <EOYFMVAmt>31203</EOYFMVAmt>
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        <EOYFMVAmt>17790</EOYFMVAmt>
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        <StockNm>KUEHNE &amp;NAGEL INTL AG UNSPONSORD ADR</StockNm>
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        <EOYFMVAmt>31853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LG DISPLAY ADR REP 1/2 ORD</StockNm>
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        <EOYFMVAmt>43418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL UNSPON ADR EACH REP 0.2 ORD SHS</StockNm>
        <EOYBookValueAmt>43853</EOYBookValueAmt>
        <EOYFMVAmt>43853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP COM NEW</StockNm>
        <EOYBookValueAmt>72923</EOYBookValueAmt>
        <EOYFMVAmt>72923</EOYFMVAmt>
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        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON ADR</StockNm>
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        <EOYFMVAmt>50672</EOYFMVAmt>
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        <StockNm>LENNAR CORP COM USD0.10 CLASS B</StockNm>
        <EOYBookValueAmt>21402</EOYBookValueAmt>
        <EOYFMVAmt>21402</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>17301</EOYBookValueAmt>
        <EOYFMVAmt>17301</EOYFMVAmt>
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        <StockNm>LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD</StockNm>
        <EOYBookValueAmt>28434</EOYBookValueAmt>
        <EOYFMVAmt>28434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>40650</EOYBookValueAmt>
        <EOYFMVAmt>40650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP ADR 4 ORD</StockNm>
        <EOYBookValueAmt>39596</EOYBookValueAmt>
        <EOYFMVAmt>39596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp;CO COM</StockNm>
        <EOYBookValueAmt>146156</EOYBookValueAmt>
        <EOYFMVAmt>146156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC COM USD0.50</StockNm>
        <EOYBookValueAmt>37862</EOYBookValueAmt>
        <EOYFMVAmt>37862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP SPON ADS EACH REP 0.25 ORD</StockNm>
        <EOYBookValueAmt>40719</EOYBookValueAmt>
        <EOYFMVAmt>40719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>35544</EOYBookValueAmt>
        <EOYFMVAmt>35544</EOYFMVAmt>
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        <StockNm>MATERION CORP</StockNm>
        <EOYBookValueAmt>32075</EOYBookValueAmt>
        <EOYFMVAmt>32075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CL A</StockNm>
        <EOYBookValueAmt>94766</EOYBookValueAmt>
        <EOYFMVAmt>94766</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC COM USD0.005</StockNm>
        <EOYBookValueAmt>23690</EOYBookValueAmt>
        <EOYFMVAmt>23690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B</StockNm>
        <EOYBookValueAmt>37685</EOYBookValueAmt>
        <EOYFMVAmt>37685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp;CO. INC COM</StockNm>
        <EOYBookValueAmt>94313</EOYBookValueAmt>
        <EOYFMVAmt>94313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE HOMES CORP</StockNm>
        <EOYBookValueAmt>25991</EOYBookValueAmt>
        <EOYFMVAmt>25991</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>276631</EOYBookValueAmt>
        <EOYFMVAmt>276631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRATEGY INC COMMON STOCK CLASS A</StockNm>
        <EOYBookValueAmt>11852</EOYBookValueAmt>
        <EOYFMVAmt>11852</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>76204</EOYBookValueAmt>
        <EOYFMVAmt>76204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>31673</EOYBookValueAmt>
        <EOYFMVAmt>31673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE ADR</StockNm>
        <EOYBookValueAmt>33095</EOYBookValueAmt>
        <EOYFMVAmt>33095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC COM NPV</StockNm>
        <EOYBookValueAmt>31275</EOYBookValueAmt>
        <EOYFMVAmt>31275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM USD0.01</StockNm>
        <EOYBookValueAmt>59650</EOYBookValueAmt>
        <EOYFMVAmt>59650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD</StockNm>
        <EOYBookValueAmt>40726</EOYBookValueAmt>
        <EOYFMVAmt>40726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RE GROUP ADR</StockNm>
        <EOYBookValueAmt>42406</EOYBookValueAmt>
        <EOYFMVAmt>42406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVR INC COM USD0.01</StockNm>
        <EOYBookValueAmt>36464</EOYBookValueAmt>
        <EOYFMVAmt>36464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC COM STK</StockNm>
        <EOYBookValueAmt>34967</EOYBookValueAmt>
        <EOYFMVAmt>34967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOV INC COM</StockNm>
        <EOYBookValueAmt>50360</EOYBookValueAmt>
        <EOYFMVAmt>50360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS</StockNm>
        <EOYBookValueAmt>31950</EOYBookValueAmt>
        <EOYFMVAmt>31950</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HOLDINGS ADR REPTG ONE ORD</StockNm>
        <EOYBookValueAmt>39567</EOYBookValueAmt>
        <EOYFMVAmt>39567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>66570</EOYBookValueAmt>
        <EOYFMVAmt>66570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP COM USD1.666</StockNm>
        <EOYBookValueAmt>35650</EOYBookValueAmt>
        <EOYFMVAmt>35650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVONESIS (NOVOZYMES) B AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED (DENMARK)</StockNm>
        <EOYBookValueAmt>36581</EOYBookValueAmt>
        <EOYFMVAmt>36581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWEST NAT HLDG CO COM</StockNm>
        <EOYBookValueAmt>36551</EOYBookValueAmt>
        <EOYFMVAmt>36551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC COM USD0.15</StockNm>
        <EOYBookValueAmt>31008</EOYBookValueAmt>
        <EOYFMVAmt>31008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD NATIONAL BANCORP</StockNm>
        <EOYBookValueAmt>32751</EOYBookValueAmt>
        <EOYFMVAmt>32751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION COM</StockNm>
        <EOYBookValueAmt>348195</EOYBookValueAmt>
        <EOYFMVAmt>348195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD</StockNm>
        <EOYBookValueAmt>45899</EOYBookValueAmt>
        <EOYFMVAmt>45899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A</StockNm>
        <EOYBookValueAmt>38103</EOYBookValueAmt>
        <EOYFMVAmt>38103</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>30991</EOYBookValueAmt>
        <EOYFMVAmt>30991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC</StockNm>
        <EOYBookValueAmt>34494</EOYBookValueAmt>
        <EOYFMVAmt>34494</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC COM USD1.666</StockNm>
        <EOYBookValueAmt>28894</EOYBookValueAmt>
        <EOYFMVAmt>28894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP COM USD5</StockNm>
        <EOYBookValueAmt>36945</EOYBookValueAmt>
        <EOYFMVAmt>36945</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC COM USD0.01</StockNm>
        <EOYBookValueAmt>35673</EOYBookValueAmt>
        <EOYFMVAmt>35673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARK AEROSPACE CORP COM</StockNm>
        <EOYBookValueAmt>39671</EOYBookValueAmt>
        <EOYFMVAmt>39671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC COM USD1.00</StockNm>
        <EOYBookValueAmt>40738</EOYBookValueAmt>
        <EOYFMVAmt>40738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>51468</EOYBookValueAmt>
        <EOYFMVAmt>51468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE GROUP COMPANY ADR</StockNm>
        <EOYBookValueAmt>64100</EOYBookValueAmt>
        <EOYFMVAmt>64100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS</StockNm>
        <EOYBookValueAmt>36993</EOYBookValueAmt>
        <EOYFMVAmt>36993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QBE INSURANCE GROUP ADR</StockNm>
        <EOYBookValueAmt>34488</EOYBookValueAmt>
        <EOYFMVAmt>34488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES COM USD0.00001</StockNm>
        <EOYBookValueAmt>37563</EOYBookValueAmt>
        <EOYFMVAmt>37563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>59183</EOYBookValueAmt>
        <EOYFMVAmt>59183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS</StockNm>
        <EOYBookValueAmt>32737</EOYBookValueAmt>
        <EOYFMVAmt>32737</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS</StockNm>
        <EOYBookValueAmt>35619</EOYBookValueAmt>
        <EOYFMVAmt>35619</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RALLIANT CORP COM</StockNm>
        <EOYBookValueAmt>51</EOYBookValueAmt>
        <EOYFMVAmt>51</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>81818</EOYBookValueAmt>
        <EOYFMVAmt>81818</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144</StockNm>
        <EOYBookValueAmt>34397</EOYBookValueAmt>
        <EOYFMVAmt>34397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE INC COM NPV</StockNm>
        <EOYBookValueAmt>28887</EOYBookValueAmt>
        <EOYFMVAmt>28887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>48078</EOYBookValueAmt>
        <EOYFMVAmt>48078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC COM USD1</StockNm>
        <EOYBookValueAmt>34627</EOYBookValueAmt>
        <EOYFMVAmt>34627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H2O AMERICA COMMON STOCK</StockNm>
        <EOYBookValueAmt>28806</EOYBookValueAmt>
        <EOYFMVAmt>28806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAM SPA UNSP ADR EA REPR 2 ORD SHS</StockNm>
        <EOYBookValueAmt>39588</EOYBookValueAmt>
        <EOYFMVAmt>39588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC COM</StockNm>
        <EOYBookValueAmt>58015</EOYBookValueAmt>
        <EOYFMVAmt>58015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANMINA CORP</StockNm>
        <EOYBookValueAmt>54625</EOYBookValueAmt>
        <EOYFMVAmt>54625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP ADR REP 1 ORD</StockNm>
        <EOYBookValueAmt>64371</EOYBookValueAmt>
        <EOYFMVAmt>64371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR REP 1 1/2 ORD</StockNm>
        <EOYBookValueAmt>47297</EOYBookValueAmt>
        <EOYFMVAmt>47297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC SE UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>46584</EOYBookValueAmt>
        <EOYFMVAmt>46584</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEEK LTD UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>18128</EOYBookValueAmt>
        <EOYFMVAmt>18128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP COM</StockNm>
        <EOYBookValueAmt>41263</EOYBookValueAmt>
        <EOYFMVAmt>41263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA COM</StockNm>
        <EOYBookValueAmt>62862</EOYBookValueAmt>
        <EOYFMVAmt>62862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC COM USD0.001</StockNm>
        <EOYBookValueAmt>29872</EOYBookValueAmt>
        <EOYFMVAmt>29872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEVERN TRENT ADR</StockNm>
        <EOYBookValueAmt>40293</EOYBookValueAmt>
        <EOYFMVAmt>40293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>29163</EOYBookValueAmt>
        <EOYFMVAmt>29163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEMICAL CO LTD ADR</StockNm>
        <EOYBookValueAmt>28830</EOYBookValueAmt>
        <EOYFMVAmt>28830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>37366</EOYFMVAmt>
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        <EOYFMVAmt>38159</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMUCKER J M CO COM NEW</StockNm>
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        <EOYFMVAmt>31984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS</StockNm>
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        <EOYFMVAmt>35515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>46848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>42154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1914</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>51727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO ELECTRIC INDS ADR</StockNm>
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        <EOYFMVAmt>46979</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>30226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWISS LIFE HLDG ADR</StockNm>
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        <EOYFMVAmt>56617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS</StockNm>
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        <EOYFMVAmt>38451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO METAL MINING CO UNSP ADR EACH REP 0.25 ORD SHS</StockNm>
        <EOYBookValueAmt>74254</EOYBookValueAmt>
        <EOYFMVAmt>74254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>28518</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TDK ORD</StockNm>
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        <EOYFMVAmt>32063</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
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        <EOYFMVAmt>88940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC COM</StockNm>
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        <EOYFMVAmt>30862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>46910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10</StockNm>
        <EOYBookValueAmt>177776</EOYBookValueAmt>
        <EOYFMVAmt>177776</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEJON RANCH CO</StockNm>
        <EOYBookValueAmt>31130</EOYBookValueAmt>
        <EOYFMVAmt>31130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR MORRISON HOME CORP COM</StockNm>
        <EOYBookValueAmt>27728</EOYBookValueAmt>
        <EOYFMVAmt>27728</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TALOS ENERGY INC COM</StockNm>
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        <EOYFMVAmt>69228</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>39536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>45863</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>125848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>37707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>25455</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>22107</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HLDGS INC ADR</StockNm>
        <EOYBookValueAmt>32062</EOYBookValueAmt>
        <EOYFMVAmt>32062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>31712</EOYBookValueAmt>
        <EOYFMVAmt>31712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMAS CORP COM NEW</StockNm>
        <EOYBookValueAmt>31799</EOYBookValueAmt>
        <EOYFMVAmt>31799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVEL PLUS LEISURE CO COM</StockNm>
        <EOYBookValueAmt>40202</EOYBookValueAmt>
        <EOYFMVAmt>40202</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>25167</EOYBookValueAmt>
        <EOYFMVAmt>25167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UMB FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>31406</EOYBookValueAmt>
        <EOYFMVAmt>31406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS</StockNm>
        <EOYBookValueAmt>53828</EOYBookValueAmt>
        <EOYFMVAmt>53828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVERSEAS BK LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>33426</EOYBookValueAmt>
        <EOYFMVAmt>33426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED MICR ELCTRNS ADR REP 5 ORD</StockNm>
        <EOYBookValueAmt>37500</EOYBookValueAmt>
        <EOYFMVAmt>37500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED UTILITIES GROUP ADR</StockNm>
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        <EOYFMVAmt>36331</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VAALCO ENERGY INC ISIN #US91851C2017 SEDOL #BP6DQ87</StockNm>
        <EOYBookValueAmt>39534</EOYBookValueAmt>
        <EOYFMVAmt>39534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>V2X INC COM</StockNm>
        <EOYBookValueAmt>27057</EOYBookValueAmt>
        <EOYFMVAmt>27057</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>82858</EOYBookValueAmt>
        <EOYFMVAmt>82858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
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        <EOYFMVAmt>29397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>34091</EOYBookValueAmt>
        <EOYFMVAmt>34091</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>109422</EOYBookValueAmt>
        <EOYFMVAmt>109422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART DE MEXICO S A DE C V SPON ADR REP V</StockNm>
        <EOYBookValueAmt>39773</EOYBookValueAmt>
        <EOYFMVAmt>39773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC COM</StockNm>
        <EOYBookValueAmt>33725</EOYBookValueAmt>
        <EOYFMVAmt>33725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIPRO LTD SPON ADR REP 1 ORD SHS INR2</StockNm>
        <EOYBookValueAmt>49311</EOYBookValueAmt>
        <EOYFMVAmt>49311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS-SONOMA INC</StockNm>
        <EOYBookValueAmt>27860</EOYBookValueAmt>
        <EOYFMVAmt>27860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SERVICES INC</StockNm>
        <EOYBookValueAmt>35218</EOYBookValueAmt>
        <EOYFMVAmt>35218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS</StockNm>
        <EOYBookValueAmt>57261</EOYBookValueAmt>
        <EOYFMVAmt>57261</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC COM USD0.01</StockNm>
        <EOYBookValueAmt>37041</EOYBookValueAmt>
        <EOYFMVAmt>37041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLD KINECT CORPORATION COM</StockNm>
        <EOYBookValueAmt>33458</EOYBookValueAmt>
        <EOYFMVAmt>33458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>25164</EOYBookValueAmt>
        <EOYFMVAmt>25164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS</StockNm>
        <EOYBookValueAmt>59973</EOYBookValueAmt>
        <EOYFMVAmt>59973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>61709</EOYBookValueAmt>
        <EOYFMVAmt>61709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>30739</EOYBookValueAmt>
        <EOYFMVAmt>30739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00</StockNm>
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        <EOYFMVAmt>38320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALEDONIA MINING CORP PLC ORD NPV(DI) ISIN #JE00BF0XVB15 SEDOL #BF0XVD3</StockNm>
        <EOYBookValueAmt>31980</EOYBookValueAmt>
        <EOYFMVAmt>31980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC COM USD0.01</StockNm>
        <EOYBookValueAmt>45377</EOYBookValueAmt>
        <EOYFMVAmt>45377</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEEKAY CORPORATION (BM) COM STK USD0.001</StockNm>
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        <EOYFMVAmt>39434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDIC AMERICAN TANKERS LIMITE COM</StockNm>
        <EOYBookValueAmt>38081</EOYBookValueAmt>
        <EOYFMVAmt>38081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEEKAY TANKERS LTD (BM) USD1 A</StockNm>
        <EOYBookValueAmt>37875</EOYBookValueAmt>
        <EOYFMVAmt>37875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD COM CHF10.00</StockNm>
        <EOYBookValueAmt>36107</EOYBookValueAmt>
        <EOYFMVAmt>36107</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC COM USD1</StockNm>
        <EOYBookValueAmt>36974</EOYBookValueAmt>
        <EOYFMVAmt>36974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012</StockNm>
        <EOYBookValueAmt>75960</EOYBookValueAmt>
        <EOYFMVAmt>75960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEBIUS GROUP N V COM USD0.01 CL A</StockNm>
        <EOYBookValueAmt>40011</EOYBookValueAmt>
        <EOYFMVAmt>40011</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY S.A. COM EUR0.000625</StockNm>
        <EOYBookValueAmt>39488</EOYBookValueAmt>
        <EOYFMVAmt>39488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONESPAWORLD HOLDINGS LIMITED COM USD0.0001</StockNm>
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        <EOYFMVAmt>35424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BC LATINOAMERICANO COM EX SA BLADEX CLASS E COM NPV</StockNm>
        <EOYBookValueAmt>138037</EOYBookValueAmt>
        <EOYFMVAmt>138037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARDMORE SHIPPING CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>18119</EOYBookValueAmt>
        <EOYFMVAmt>18119</EOYFMVAmt>
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      <USGovtObligationsEOYFMVAmt>325355</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>273035</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>273035</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN TOWER CORP NEW COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>32481</BookValueAmt>
        <EOYFMVAmt>32481</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CROWN CASTLE INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>28705</BookValueAmt>
        <EOYFMVAmt>28705</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DYNEX CAP INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>43963</BookValueAmt>
        <EOYFMVAmt>43963</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUINIX INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>29114</BookValueAmt>
        <EOYFMVAmt>29114</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EXTRA SPACE STORAGE INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>31383</BookValueAmt>
        <EOYFMVAmt>31383</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PLYMOUTH INDL REIT INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>67084</BookValueAmt>
        <EOYFMVAmt>67084</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PUBLIC STORAGE OPER CO COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>32957</BookValueAmt>
        <EOYFMVAmt>32957</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROLOGIS INC. COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>45319</BookValueAmt>
        <EOYFMVAmt>45319</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SIMON PROPERTY GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>37392</BookValueAmt>
        <EOYFMVAmt>37392</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLTOWER INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>61808</BookValueAmt>
        <EOYFMVAmt>61808</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS ON INVESTMENTS</Desc>
        <Amt>8752416</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6413</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>850</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>850</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOND AMORTIZATION</Desc>
        <RevenueAndExpensesPerBooksAmt>14104</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14104</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES AND SOFTWARE</Desc>
        <RevenueAndExpensesPerBooksAmt>118</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>118</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>125069</Amt>
        <NetInvestmentIncomeAmt>125069</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FOUNDATION MANAGEMENT FEES</CategoryTxt>
        <Amt>36000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>36000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributorDetail>
        <PersonNm>SARAH K BENSON</PersonNm>
        <USAddress>
          <AddressLine1Txt>4801 HAMPDEN LANE SUITE 106</AddressLine1Txt>
          <CityNm>BETHESDA</CityNm>
          <StateAbbreviationCd>MD</StateAbbreviationCd>
          <ZIPCd>20814</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>140000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN WITHHOLDING TAX</CategoryTxt>
        <Amt>13876</Amt>
        <NetInvestmentIncomeAmt>13876</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>