The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 7,382 41,556 SH   SOLE   37,866 0 3,690
ABB LTD SPONSORED ADR 000375204 1,141 6,700 SH   SOLE   3,518 0 3,182
ABBOTT LABS COM 002824100 4,949 35,164 SH   SOLE   31,870 0 3,294
ABBVIE INC COM 00287Y109 10,532 77,787 SH   SOLE   71,046 0 6,741
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,871 40,697 SH   SOLE   37,114 0 3,583
ACUITY BRANDS INC COM 00508Y102 7,442 35,152 SH   SOLE   32,058 0 3,094
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,127 5,514 SH   SOLE   5,026 0 488
AGILENT TECHNOLOGIES INC COM 00846U101 3,807 23,844 SH   SOLE   21,684 0 2,160
AKAMAI TECHNOLOGIES INC COM 00971T101 9,017 77,043 SH   SOLE   70,267 0 6,776
ALBERTSONS COS INC COMMON STOCK 013091103 9,139 302,702 SH   SOLE   278,581 0 24,121
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 241 2,030 SH   SOLE   2,030 0 0
ALLSTATE CORP COM 020002101 4,211 35,795 SH   SOLE   32,641 0 3,154
ALPHABET INC CAP STK CL A 02079K305 33,881 11,695 SH   SOLE   10,613 0 1,082
AMAZON COM INC COM 023135106 11,817 3,544 SH   SOLE   3,215 0 329
AMGEN INC COM 031162100 7,449 33,110 SH   SOLE   30,349 0 2,761
APPLE INC COM 037833100 20,244 114,008 SH   SOLE   103,286 0 10,722
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,876 1,079 SH   SOLE   571 0 508
ASPEN TECHNOLOGY INC COM 045327103 9,528 62,605 SH   SOLE   56,815 0 5,790
ATHENE HOLDING LTD CL A G0684D107 2,323 27,881 SH   SOLE   24,941 0 2,940
AVANTOR INC COM 05352A100 5,634 133,702 SH   SOLE   120,522 0 13,180
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,169 47,507 SH   SOLE   23,880 0 23,627
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,299 270,252 SH   SOLE   213,850 0 56,402
BARCLAYS PLC ADR 06738E204 2,507 53,877 SH   SOLE   28,497 0 25,380
BHP GROUP LTD SPONSORED ADS 088606108 2,548 9,403 SH   SOLE   4,981 0 4,422
BK OF AMERICA CORP COM 060505104 2,877 64,671 SH   SOLE   59,044 0 5,627
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,721 102,860 SH   SOLE   93,340 0 9,520
BRISTOL-MYERS SQUIBB CO COM 110122108 8,234 132,059 SH   SOLE   118,518 0 13,541
BRUNSWICK CORP COM 117043109 1,399 13,890 SH   SOLE   12,567 0 1,323
CACI INTL INC CL A 127190304 2,357 8,755 SH   SOLE   8,045 0 710
CADENCE DESIGN SYSTEM INC COM 127387108 11,601 62,253 SH   SOLE   56,792 0 5,461
CARLYLE GROUP INC COM 14316J108 1,992 36,285 SH   SOLE   32,665 0 3,620
CELANESE CORP DEL COM 150870103 19,645 116,895 SH   SOLE   105,814 0 11,081
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,783 189,277 SH   SOLE   81,207 0 108,070
CIENA CORP COM NEW 171779309 1,943 25,244 SH   SOLE   22,884 0 2,360
CISCO SYS INC COM 17275R102 839 13,238 SH   SOLE   10,068 0 3,170
CITIGROUP INC COM NEW 172967424 8,344 138,165 SH   SOLE   125,790 0 12,375
CNH INDL N V SHS N20944109 2,178 25,108 SH   SOLE   13,197 0 11,911
CONSTELLIUM SE CL A SHS F21107101 2,672 149,214 SH   SOLE   128,724 0 20,490
DECKERS OUTDOOR CORP COM 243537107 6,055 16,530 SH   SOLE   15,311 0 1,219
DELL TECHNOLOGIES INC CL C 24703L202 5,824 103,692 SH   SOLE   94,160 0 9,532
DIAGEO PLC SPON ADR NEW 25243Q205 2,805 2,834 SH   SOLE   1,501 0 1,333
DOVER CORP COM 260003108 5,813 32,010 SH   SOLE   28,115 0 3,895
DROPBOX INC CL A 26210C104 7,039 286,848 SH   SOLE   262,479 0 24,369
EMCOR GROUP INC COM 29084Q100 4,421 34,706 SH   SOLE   31,643 0 3,063
EMERSON ELEC CO COM 291011104 2,788 29,992 SH   SOLE   27,357 0 2,635
ERICSSON ADR B SEK 10 294821608 1,400 28,671 SH   SOLE   15,150 0 13,521
ESSEX PPTY TR INC COM 297178105 4,490 12,748 SH   SOLE   11,590 0 1,158
FAIR ISAAC CORP COM 303250104 2,927 6,750 SH   SOLE   6,454 0 296
GENERAL MLS INC COM 370334104 2,415 35,839 SH   SOLE   32,959 0 2,880
GENMAB A/S SPONSORED ADS 372303206 1,420 7,959 SH   SOLE   4,219 0 3,740
GILDAN ACTIVEWEAR INC COM 375916103 2,046 10,771 SH   SOLE   5,686 0 5,085
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,879 9,505 SH   SOLE   5,019 0 4,486
GODADDY INC CL A 380237107 5,839 68,805 SH   SOLE   62,529 0 6,276
HALLIBURTON CO COM 406216101 1,542 67,420 SH   SOLE   61,285 0 6,135
HCA HEALTHCARE INC COM 40412C101 905 3,523 SH   SOLE   2,683 0 840
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,588 38,792 SH   SOLE   34,569 0 4,223
HERSHEY CO COM 427866108 4,412 22,807 SH   SOLE   21,074 0 1,733
HOLOGIC INC COM 436440101 3,593 46,925 SH   SOLE   42,603 0 4,322
HOME DEPOT INC COM 437076102 8,255 19,890 SH   SOLE   18,830 0 1,060
HONDA MOTOR LTD AMERN SHS 438128308 970 7,521 SH   SOLE   3,979 0 3,542
ICON PLC SHS G4705A100 18,509 53,843 SH   SOLE   30,125 0 23,718
IDEXX LABS INC COM 45168D104 10,658 16,187 SH   SOLE   14,760 0 1,427
INFOSYS LTD SPONSORED ADR 456788108 778 30,740 SH   SOLE   30,740 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 946 3,206 SH   SOLE   1,706 0 1,500
INTERNATIONAL PAPER CO COM 460146103 2,422 51,549 SH   SOLE   48,559 0 2,990
INTERPUBLIC GROUP COS INC COM 460690100 5,026 134,204 SH   SOLE   122,673 0 11,531
INVESCO LTD SHS G491BT108 1,848 80,280 SH   SOLE   80,280 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 532 7,980 SH   SOLE   7,980 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,052 14,391 SH   SOLE   0 0 14,391
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,619 62,450 SH   SOLE   56,810 0 5,640
JOHNSON & JOHNSON COM 478160104 10,333 60,405 SH   SOLE   54,116 0 6,289
JPMORGAN CHASE & CO COM 46625H100 12,289 77,604 SH   SOLE   70,783 0 6,821
KB FINL GROUP INC SPONSORED ADR 48241A105 8,889 151,972 SH   SOLE   22,618 0 129,354
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,024 24,330 SH   SOLE   22,219 0 2,111
KLA CORP COM NEW 482480100 10,757 25,009 SH   SOLE   22,644 0 2,365
LKQ CORP COM 501889208 9,037 150,540 SH   SOLE   134,171 0 16,369
LOWES COS INC COM 548661107 3,597 13,917 SH   SOLE   11,783 0 2,134
MAGNA INTL INC COM 559222401 955 2,686 SH   SOLE   1,379 0 1,307
MARRIOTT INTL INC NEW CL A 571903202 3,662 22,164 SH   SOLE   20,104 0 2,060
MARSH & MCLENNAN COS INC COM 571748102 3,581 20,601 SH   SOLE   18,688 0 1,913
MASTERCARD INCORPORATED CL A 57636Q104 6,108 16,999 SH   SOLE   16,999 0 0
MCKESSON CORP COM 58155Q103 5,263 21,174 SH   SOLE   19,674 0 1,500
META PLATFORMS INC CL A 30303M102 13,487 40,099 SH   SOLE   36,468 0 3,631
MICROSOFT CORP COM 594918104 38,851 115,519 SH   SOLE   104,792 0 10,727
MOODYS CORP COM 615369105 4,720 12,085 SH   SOLE   11,022 0 1,063
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1,439 52,406 SH   SOLE   27,691 0 24,715
NOKIA CORP SPONSORED ADR 654902204 1,788 62,349 SH   SOLE   33,690 0 28,659
NOMAD FOODS LTD USD ORD SHS G6564A105 5,132 169,627 SH   SOLE   81,707 0 87,920
NOVARTIS AG SPONSORED ADR 66987V109 1,670 4,239 SH   SOLE   2,248 0 1,991
NRG ENERGY INC COM NEW 629377508 1,183 27,455 SH   SOLE   22,870 0 4,585
ON SEMICONDUCTOR CORP COM 682189105 5,047 74,311 SH   SOLE   68,040 0 6,271
OPEN TEXT CORP COM 683715106 863 4,077 SH   SOLE   2,147 0 1,930
ORACLE CORP COM 68389X105 7,874 90,283 SH   SOLE   82,453 0 7,830
ORIX CORP SPONSORED ADR 686330101 3,492 7,658 SH   SOLE   4,043 0 3,615
PARKER-HANNIFIN CORP COM 701094104 7,092 22,293 SH   SOLE   20,341 0 1,952
PAYCHEX INC COM 704326107 4,108 30,098 SH   SOLE   27,291 0 2,807
PENSKE AUTOMOTIVE GRP INC COM 70959W103 298 2,780 SH   SOLE   0 0 2,780
PFIZER INC COM 717081103 4,653 78,801 SH   SOLE   71,549 0 7,252
PLAYTIKA HLDG CORP COM 72815L107 6,046 328,693 SH   SOLE   179,720 0 148,973
POPULAR INC COM NEW 733174700 1,829 22,297 SH   SOLE   18,630 0 3,667
PRICE T ROWE GROUP INC COM 74144T108 4,387 22,312 SH   SOLE   20,747 0 1,565
PROCTER AND GAMBLE CO COM 742718109 9,876 60,374 SH   SOLE   55,903 0 4,471
QUALCOMM INC COM 747525103 9,614 52,575 SH   SOLE   47,789 0 4,786
REGAL REXNORD CORPORATION COM 758750103 6,234 36,631 SH   SOLE   33,422 0 3,209
REGENERON PHARMACEUTICALS COM 75886F107 3,825 6,057 SH   SOLE   5,535 0 522
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,137 52,171 SH   SOLE   42,470 0 9,701
RIO TINTO PLC SPONSORED ADR 767204100 5,102 43,283 SH   SOLE   38,805 0 4,478
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,208 11,799 SH   SOLE   6,048 0 5,751
S&P GLOBAL INC COM 78409V104 23,310 49,392 SH   SOLE   44,844 0 4,548
SANOFI SPONSORED ADR 80105N105 1,957 8,667 SH   SOLE   4,587 0 4,080
SAP SE SPON ADR 803054204 3,000 4,755 SH   SOLE   2,520 0 2,235
SCHLUMBERGER LTD COM STK 806857108 3,614 120,681 SH   SOLE   107,014 0 13,667
SEALED AIR CORP NEW COM 81211K100 2,249 33,338 SH   SOLE   30,242 0 3,096
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,724 125,204 SH   SOLE   65,928 0 59,276
SHERWIN WILLIAMS CO COM 824348106 5,211 14,798 SH   SOLE   13,353 0 1,445
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 333 10,770 SH   SOLE   10,770 0 0
SNAP ON INC COM 833034101 6,036 28,026 SH   SOLE   24,482 0 3,544
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,630 2,931 SH   SOLE   1,528 0 1,403
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,165 13,526 SH   SOLE   6,490 0 7,036
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 432 3,590 SH   SOLE   3,590 0 0
TAPESTRY INC COM 876030107 3,523 86,770 SH   SOLE   78,849 0 7,921
TERNIUM SA SPONSORED ADS 880890108 3,598 82,667 SH   SOLE   59,025 0 23,642
TESLA INC COM 88160R101 3,848 3,641 SH   SOLE   3,340 0 301
TEXAS INSTRS INC COM 882508104 5,924 31,431 SH   SOLE   28,639 0 2,792
TOTALENERGIES SE SPONSORED ADS 89151E109 794 3,579 SH   SOLE   1,889 0 1,690
TYSON FOODS INC CL A 902494103 12,548 143,965 SH   SOLE   128,946 0 15,019
UNILEVER PLC SPON ADR NEW 904767704 2,110 8,711 SH   SOLE   4,604 0 4,107
UNION PAC CORP COM 907818108 4,647 18,447 SH   SOLE   16,777 0 1,670
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,249 106,752 SH   SOLE   52,030 0 54,722
UNITEDHEALTH GROUP INC COM 91324P102 2,761 5,499 SH   SOLE   5,067 0 432
VERISIGN INC COM 92343E102 4,245 16,726 SH   SOLE   15,210 0 1,516
VERTEX PHARMACEUTICALS INC COM 92532F100 1,745 7,947 SH   SOLE   7,207 0 740
WALMART INC COM 931142103 12,152 83,985 SH   SOLE   76,563 0 7,422
WESTERN ALLIANCE BANCORP COM 957638109 10,640 98,841 SH   SOLE   90,216 0 8,625
WIPRO LTD SPON ADR 1 SH 97651M109 180 18,460 SH   SOLE   18,460 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,657 21,014 SH   SOLE   15,236 0 5,778
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 501 842 SH   SOLE   0 0 842
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,407 74,870 SH   SOLE   66,330 0 8,540