The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABB LTD | SPONSORED ADR | 000375204 | 293 | 10,953 | SH | SOLE | 5,571 | 0 | 5,382 | ||
ABBOTT LABS | COM | 002824100 | 4,529 | 41,681 | SH | SOLE | 33,703 | 0 | 7,978 | ||
ABBVIE INC | COM | 00287Y109 | 14,011 | 91,478 | SH | SOLE | 75,082 | 0 | 16,396 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,288 | 47,858 | SH | SOLE | 39,248 | 0 | 8,610 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,380 | 41,419 | SH | SOLE | 33,817 | 0 | 7,602 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,326 | 6,354 | SH | SOLE | 5,233 | 0 | 1,121 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,298 | 27,768 | SH | SOLE | 22,755 | 0 | 5,013 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,250 | 90,329 | SH | SOLE | 74,144 | 0 | 16,185 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9,405 | 351,973 | SH | SOLE | 293,818 | 0 | 58,155 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 394 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,258 | 305,220 | SH | SOLE | 250,880 | 0 | 54,340 | ||
AMAZON COM INC | COM | 023135106 | 8,903 | 83,820 | SH | SOLE | 67,840 | 0 | 15,980 | ||
AMGEN INC | COM | 031162100 | 9,428 | 38,750 | SH | SOLE | 32,053 | 0 | 6,697 | ||
APPLE INC | COM | 037833100 | 18,340 | 134,142 | SH | SOLE | 109,152 | 0 | 24,990 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 514 | 1,080 | SH | SOLE | 572 | 0 | 508 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 216 | 47,805 | SH | SOLE | 24,178 | 0 | 23,627 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 7,974 | 255,650 | SH | SOLE | 199,044 | 0 | 56,606 | ||
BARCLAYS PLC | ADR | 06738E204 | 411 | 54,037 | SH | SOLE | 28,657 | 0 | 25,380 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 597 | 10,629 | SH | SOLE | 5,714 | 0 | 4,915 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,333 | 74,948 | SH | SOLE | 61,793 | 0 | 13,155 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,860 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,785 | 217,985 | SH | SOLE | 179,783 | 0 | 38,202 | ||
BROADCOM INC | COM | 11135F101 | 8,189 | 16,856 | SH | SOLE | 13,909 | 0 | 2,947 | ||
CACI INTL INC | CL A | 127190304 | 2,825 | 10,024 | SH | SOLE | 8,377 | 0 | 1,647 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,962 | 73,067 | SH | SOLE | 59,933 | 0 | 13,134 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,354 | 57,401 | SH | SOLE | 46,852 | 0 | 10,549 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,936 | 155,904 | SH | SOLE | 126,595 | 0 | 29,309 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,745 | 41,918 | SH | SOLE | 34,880 | 0 | 7,038 | ||
CELANESE CORP DEL | COM | 150870103 | 9,008 | 76,593 | SH | SOLE | 63,151 | 0 | 13,442 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,011 | 131,471 | SH | SOLE | 71,253 | 0 | 60,218 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 911 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,545 | 83,134 | SH | SOLE | 75,718 | 0 | 7,416 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,782 | 38,751 | SH | SOLE | 31,220 | 0 | 7,531 | ||
CNH INDL N V | SHS | N20944109 | 397 | 34,223 | SH | SOLE | 17,902 | 0 | 16,321 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,865 | 141,154 | SH | SOLE | 120,664 | 0 | 20,490 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,993 | 8,331 | SH | SOLE | 6,690 | 0 | 1,641 | ||
CRANE HLDGS CO | COM | 224441105 | 3,203 | 36,582 | SH | SOLE | 29,620 | 0 | 6,962 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,621 | 121,650 | SH | SOLE | 99,400 | 0 | 22,250 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,788 | 68,742 | SH | SOLE | 56,050 | 0 | 12,692 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 495 | 2,843 | SH | SOLE | 1,510 | 0 | 1,333 | ||
DOVER CORP | COM | 260003108 | 4,475 | 36,889 | SH | SOLE | 29,703 | 0 | 7,186 | ||
DROPBOX INC | CL A | 26210C104 | 7,050 | 335,853 | SH | SOLE | 277,338 | 0 | 58,515 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,167 | 40,476 | SH | SOLE | 33,333 | 0 | 7,143 | ||
EMERSON ELEC CO | COM | 291011104 | 2,768 | 34,800 | SH | SOLE | 28,645 | 0 | 6,155 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 321 | 9,226 | SH | SOLE | 4,890 | 0 | 4,336 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 131 | 17,658 | SH | SOLE | 9,332 | 0 | 8,326 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,938 | 15,059 | SH | SOLE | 12,259 | 0 | 2,800 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,614 | 16,462 | SH | SOLE | 13,700 | 0 | 2,762 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,739 | 43,656 | SH | SOLE | 36,000 | 0 | 7,656 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,153 | 8,199 | SH | SOLE | 6,864 | 0 | 1,335 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,285 | 20,667 | SH | SOLE | 16,852 | 0 | 3,815 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,293 | 62,034 | SH | SOLE | 53,948 | 0 | 8,086 | ||
GARTNER INC | COM | 366651107 | 2,100 | 8,685 | SH | SOLE | 6,265 | 0 | 2,420 | ||
GENERAL MLS INC | COM | 370334104 | 3,098 | 41,064 | SH | SOLE | 34,319 | 0 | 6,745 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 258 | 7,953 | SH | SOLE | 4,213 | 0 | 3,740 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 310 | 10,762 | SH | SOLE | 5,677 | 0 | 5,085 | ||
GODADDY INC | CL A | 380237107 | 5,630 | 80,941 | SH | SOLE | 65,938 | 0 | 15,003 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 235 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,278 | 65,389 | SH | SOLE | 65,375 | 0 | 14 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,525 | 9,072 | SH | SOLE | 7,103 | 0 | 1,969 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 937 | 45,805 | SH | SOLE | 35,996 | 0 | 9,809 | ||
HERSHEY CO | COM | 427866108 | 5,888 | 27,366 | SH | SOLE | 22,227 | 0 | 5,139 | ||
HOLOGIC INC | COM | 436440101 | 3,798 | 54,802 | SH | SOLE | 44,362 | 0 | 10,440 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 204 | 6,247 | SH | SOLE | 3,186 | 0 | 3,061 | ||
ICON PLC | SHS | G4705A100 | 7,853 | 36,238 | SH | SOLE | 19,095 | 0 | 17,143 | ||
IDEXX LABS INC | COM | 45168D104 | 6,703 | 19,112 | SH | SOLE | 15,595 | 0 | 3,517 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 447 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 399 | 7,390 | SH | SOLE | 3,889 | 0 | 3,501 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,425 | 57,983 | SH | SOLE | 50,993 | 0 | 6,990 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,335 | 157,479 | SH | SOLE | 129,566 | 0 | 27,913 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 281 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,027 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,231 | 40,735 | SH | SOLE | 33,235 | 0 | 7,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,250 | 91,026 | SH | SOLE | 74,629 | 0 | 16,397 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,645 | 97,980 | SH | SOLE | 18,751 | 0 | 79,229 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,917 | 28,416 | SH | SOLE | 23,492 | 0 | 4,924 | ||
KLA CORP | COM NEW | 482480100 | 9,453 | 29,627 | SH | SOLE | 23,920 | 0 | 5,707 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,817 | 7,136 | SH | SOLE | 5,843 | 0 | 1,293 | ||
LKQ CORP | COM | 501889208 | 4,741 | 96,580 | SH | SOLE | 76,272 | 0 | 20,308 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 316 | 735 | SH | SOLE | 0 | 0 | 735 | ||
LOWES COS INC | COM | 548661107 | 3,081 | 17,639 | SH | SOLE | 12,425 | 0 | 5,214 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,572 | 17,970 | SH | SOLE | 14,700 | 0 | 3,270 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,839 | 46,700 | SH | SOLE | 37,536 | 0 | 9,164 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,537 | 26,006 | SH | SOLE | 21,203 | 0 | 4,803 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,737 | 24,070 | SH | SOLE | 19,595 | 0 | 4,475 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,135 | 16,276 | SH | SOLE | 16,270 | 0 | 6 | ||
MCKESSON CORP | COM | 58155Q103 | 8,152 | 24,991 | SH | SOLE | 20,793 | 0 | 4,198 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,618 | 47,245 | SH | SOLE | 38,462 | 0 | 8,783 | ||
METLIFE INC | COM | 59156R108 | 10,453 | 166,480 | SH | SOLE | 133,976 | 0 | 32,504 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,078 | 5,291 | SH | SOLE | 4,270 | 0 | 1,021 | ||
MICROSOFT CORP | COM | 594918104 | 34,562 | 134,572 | SH | SOLE | 110,756 | 0 | 23,816 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 285 | 52,337 | SH | SOLE | 27,622 | 0 | 24,715 | ||
NEWELL BRANDS INC | COM | 651229106 | 635 | 33,342 | SH | SOLE | 422 | 0 | 32,920 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 288 | 62,419 | SH | SOLE | 33,373 | 0 | 29,046 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,855 | 16,962 | SH | SOLE | 13,499 | 0 | 3,463 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,293 | 104,402 | SH | SOLE | 80,599 | 0 | 23,803 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 358 | 4,236 | SH | SOLE | 2,245 | 0 | 1,991 | ||
NOVO-NORDISK A S | ADR | 670100205 | 553 | 4,962 | SH | SOLE | 2,611 | 0 | 2,351 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,890 | 232,904 | SH | SOLE | 187,650 | 0 | 45,254 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,487 | 76,210 | SH | SOLE | 63,920 | 0 | 12,290 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,805 | 35,886 | SH | SOLE | 29,436 | 0 | 6,450 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 645 | 7,660 | SH | SOLE | 4,045 | 0 | 3,615 | ||
OWENS CORNING NEW | COM | 690742101 | 2,403 | 32,333 | SH | SOLE | 26,190 | 0 | 6,143 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,405 | 26,032 | SH | SOLE | 21,469 | 0 | 4,563 | ||
PAYCHEX INC | COM | 704326107 | 1,702 | 14,946 | SH | SOLE | 12,345 | 0 | 2,601 | ||
PFIZER INC | COM | 717081103 | 10,092 | 192,492 | SH | SOLE | 157,564 | 0 | 34,928 | ||
PHILLIPS 66 | COM | 718546104 | 3,445 | 42,017 | SH | SOLE | 32,669 | 0 | 9,348 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 210 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 742 | 56,006 | SH | SOLE | 52,385 | 0 | 3,621 | ||
POPULAR INC | COM NEW | 733174700 | 2,091 | 27,183 | SH | SOLE | 18,630 | 0 | 8,553 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,031 | 69,761 | SH | SOLE | 59,048 | 0 | 10,713 | ||
PVH CORPORATION | COM | 693656100 | 3,679 | 64,662 | SH | SOLE | 52,066 | 0 | 12,596 | ||
QUALCOMM INC | COM | 747525103 | 7,889 | 61,758 | SH | SOLE | 50,369 | 0 | 11,389 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,513 | 30,948 | SH | SOLE | 25,635 | 0 | 5,313 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,544 | 135,660 | SH | SOLE | 113,040 | 0 | 22,620 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,830 | 46,389 | SH | SOLE | 41,899 | 0 | 4,490 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,104 | 54,794 | SH | SOLE | 44,825 | 0 | 9,969 | ||
SANOFI | SPONSORED ADR | 80105N105 | 435 | 8,687 | SH | SOLE | 4,576 | 0 | 4,111 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,218 | 201,848 | SH | SOLE | 165,159 | 0 | 36,689 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,102 | 19,099 | SH | SOLE | 19,083 | 0 | 16 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,571 | 110,658 | SH | SOLE | 64,860 | 0 | 45,798 | ||
SHELL PLC | SPON ADS | 780259305 | 618 | 11,811 | SH | SOLE | 6,060 | 0 | 5,751 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 308 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,308 | 42,168 | SH | SOLE | 33,557 | 0 | 8,611 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,034 | 35,022 | SH | SOLE | 24,470 | 0 | 10,552 | ||
STARBUCKS CORP | COM | 855244109 | 3,879 | 50,781 | SH | SOLE | 41,763 | 0 | 9,018 | ||
STELLANTIS N.V | SHS | N82405106 | 166 | 13,450 | SH | SOLE | 6,917 | 0 | 6,533 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 299 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,162 | 103,614 | SH | SOLE | 82,752 | 0 | 20,862 | ||
TARGA RES CORP | COM | 87612G101 | 4,032 | 67,577 | SH | SOLE | 54,900 | 0 | 12,677 | ||
TARGET CORP | COM | 87612E106 | 1,668 | 11,811 | SH | SOLE | 9,859 | 0 | 1,952 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,316 | 64,164 | SH | SOLE | 39,097 | 0 | 25,067 | ||
TESLA INC | COM | 88160R101 | 2,838 | 4,214 | SH | SOLE | 3,514 | 0 | 700 | ||
TYSON FOODS INC | CL A | 902494103 | 14,373 | 167,009 | SH | SOLE | 136,117 | 0 | 30,892 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 399 | 8,711 | SH | SOLE | 4,604 | 0 | 4,107 | ||
UNION PAC CORP | COM | 907818108 | 4,636 | 21,739 | SH | SOLE | 17,690 | 0 | 4,049 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 352 | 52,030 | SH | SOLE | 52,030 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,277 | 19,586 | SH | SOLE | 16,033 | 0 | 3,553 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,601 | 9,229 | SH | SOLE | 7,499 | 0 | 1,730 | ||
VISA INC | COM CL A | 92826C839 | 6,665 | 33,851 | SH | SOLE | 26,703 | 0 | 7,148 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,205 | 116,218 | SH | SOLE | 95,302 | 0 | 20,916 | ||
WESTROCK CO | COM | 96145D105 | 8,268 | 207,534 | SH | SOLE | 171,385 | 0 | 36,149 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 605 | 21,389 | SH | SOLE | 15,556 | 0 | 5,833 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,845 | 81,401 | SH | SOLE | 66,580 | 0 | 14,821 |