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
ABB LTD SPONSORED ADR 000375204 275 10,720 SH   SOLE   5,619 0 5,101
ABBOTT LABS COM 002824100 14,370 148,508 SH   SOLE   119,200 0 29,308
ABBVIE INC COM 00287Y109 11,806 87,969 SH   SOLE   71,573 0 16,396
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,842 46,025 SH   SOLE   37,415 0 8,610
ACUITY BRANDS INC COM 00508Y102 6,274 39,840 SH   SOLE   32,238 0 7,602
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,699 6,175 SH   SOLE   5,054 0 1,121
AGILENT TECHNOLOGIES INC COM 00846U101 3,248 26,719 SH   SOLE   21,706 0 5,013
AKAMAI TECHNOLOGIES INC COM 00971T101 6,976 86,848 SH   SOLE   70,663 0 16,185
ALBERTSONS COS INC COMMON STOCK 013091103 8,609 346,293 SH   SOLE   280,138 0 66,155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 522 6,528 SH   SOLE   5,638 0 890
ALPHABET INC CAP STK CL A 02079K305 28,070 293,466 SH   SOLE   239,126 0 54,340
AMAZON COM INC COM 023135106 9,114 80,659 SH   SOLE   64,679 0 15,980
AMGEN INC COM 031162100 8,401 37,273 SH   SOLE   30,576 0 6,697
APPLE INC COM 037833100 17,844 129,114 SH   SOLE   104,124 0 24,990
ASML HOLDING N V N Y REGISTRY SHS N07059210 470 1,131 SH   SOLE   598 0 533
BANCO SANTANDER S.A. ADR 05964H105 169 73,039 SH   SOLE   37,810 0 35,229
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,423 197,880 SH   SOLE   141,274 0 56,606
BARCLAYS PLC ADR 06738E204 363 56,645 SH   SOLE   29,995 0 26,650
BHP GROUP LTD SPONSORED ADS 088606108 622 12,426 SH   SOLE   6,389 0 6,037
BK OF AMERICA CORP COM 060505104 3,306 109,464 SH   SOLE   83,799 0 25,665
BOOKING HOLDINGS INC COM 09857L108 2,554 1,554 SH   SOLE   1,553 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 15,523 218,351 SH   SOLE   176,794 0 41,557
BROADCOM INC COM 11135F101 7,195 16,205 SH   SOLE   13,258 0 2,947
BUILDERS FIRSTSOURCE INC COM 12008R107 1,625 27,578 SH   SOLE   21,889 0 5,689
CACI INTL INC CL A 127190304 2,518 9,644 SH   SOLE   7,997 0 1,647
CADENCE DESIGN SYSTEM INC COM 127387108 11,482 70,256 SH   SOLE   57,122 0 13,134
CAPRI HOLDINGS LIMITED SHS G1890L107 2,120 55,138 SH   SOLE   44,597 0 10,541
CARLYLE GROUP INC COM 14316J108 5,906 228,556 SH   SOLE   183,835 0 44,721
CBOE GLOBAL MKTS INC COM 12503M108 4,055 34,548 SH   SOLE   27,510 0 7,038
CELANESE CORP DEL COM 150870103 6,652 73,632 SH   SOLE   60,190 0 13,442
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,486 138,246 SH   SOLE   73,736 0 64,510
CHENIERE ENERGY INC COM NEW 16411R208 1,091 6,575 SH   SOLE   6,575 0 0
CISCO SYS INC COM 17275R102 3,589 89,721 SH   SOLE   72,165 0 17,556
CITIGROUP INC COM NEW 172967424 2,069 49,645 SH   SOLE   38,564 0 11,081
CNH INDL N V SHS N20944109 401 35,907 SH   SOLE   18,767 0 17,140
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,395 32,741 SH   SOLE   32,741 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,410 7,221 SH   SOLE   5,580 0 1,641
CRANE HLDGS CO COM 224441105 3,081 35,192 SH   SOLE   28,230 0 6,962
CVS HEALTH CORP COM 126650100 2,537 26,604 SH   SOLE   21,548 0 5,056
DELL TECHNOLOGIES INC CL C 24703L202 4,002 117,106 SH   SOLE   94,856 0 22,250
DEVON ENERGY CORP NEW COM 25179M103 3,975 66,111 SH   SOLE   53,419 0 12,692
DIAGEO PLC SPON ADR NEW 25243Q205 506 2,980 SH   SOLE   1,577 0 1,403
DOVER CORP COM 260003108 2,304 19,765 SH   SOLE   15,759 0 4,006
DROPBOX INC CL A 26210C104 6,691 322,917 SH   SOLE   264,402 0 58,515
EMCOR GROUP INC COM 29084Q100 4,499 38,958 SH   SOLE   31,815 0 7,143
EMERSON ELEC CO COM 291011104 2,452 33,493 SH   SOLE   27,338 0 6,155
EQUINOR ASA SPONSORED ADR 29446M102 320 9,665 SH   SOLE   5,112 0 4,553
ERICSSON ADR B SEK 10 294821608 104 18,135 SH   SOLE   9,809 0 8,326
ESSEX PPTY TR INC COM 297178105 3,511 14,495 SH   SOLE   11,695 0 2,800
EVEREST RE GROUP LTD COM G3223R108 4,152 15,819 SH   SOLE   13,057 0 2,762
EXXON MOBIL CORP COM 30231G102 7,658 87,711 SH   SOLE   75,045 0 12,666
FACTSET RESH SYS INC COM 303075105 3,156 7,888 SH   SOLE   6,551 0 1,337
FAIR ISAAC CORP COM 303250104 12,768 30,990 SH   SOLE   25,074 0 5,916
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,132 58,904 SH   SOLE   50,818 0 8,086
GARTNER INC COM 366651107 2,340 8,456 SH   SOLE   6,036 0 2,420
GENERAL MLS INC COM 370334104 3,026 39,502 SH   SOLE   32,757 0 6,745
GILDAN ACTIVEWEAR INC COM 375916103 273 9,659 SH   SOLE   5,239 0 4,420
GODADDY INC CL A 380237107 5,521 77,898 SH   SOLE   62,895 0 15,003
GSK PLC SPONSORED ADR 37733W204 352 11,947 SH   SOLE   6,233 0 5,714
HARTFORD FINL SVCS GROUP INC COM 416515104 3,858 62,288 SH   SOLE   62,274 0 14
HERBALIFE NUTRITION LTD COM SHS G4412G101 894 44,925 SH   SOLE   35,116 0 9,809
HERSHEY CO COM 427866108 8,795 39,890 SH   SOLE   32,101 0 7,789
HOLOGIC INC COM 436440101 3,406 52,792 SH   SOLE   42,352 0 10,440
HSBC HLDGS PLC SPON ADR NEW 404280406 331 12,682 SH   SOLE   6,595 0 6,087
ICON PLC SHS G4705A100 6,669 36,287 SH   SOLE   19,118 0 17,169
INFOSYS LTD SPONSORED ADR 456788108 310 18,290 SH   SOLE   18,290 0 0
INMODE LTD SHS M5425M103 259 8,900 SH   SOLE   2,170 0 6,730
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 378 7,785 SH   SOLE   4,108 0 3,677
INTERNATIONAL PAPER CO COM 460146103 661 20,859 SH   SOLE   13,869 0 6,990
INTERPUBLIC GROUP COS INC COM 460690100 2,464 96,266 SH   SOLE   77,702 0 18,564
ISHARES TR EAFE SML CP ETF 464288273 446 9,149 SH   SOLE   0 0 9,149
JPMORGAN CHASE & CO COM 46625H100 7,021 67,191 SH   SOLE   52,894 0 14,297
KB FINL GROUP INC SPONSORED ADR 48241A105 380 12,611 SH   SOLE   12,611 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,168 32,842 SH   SOLE   26,868 0 5,974
KLA CORP COM NEW 482480100 8,627 28,508 SH   SOLE   22,801 0 5,707
KROGER CO COM 501044101 5,200 118,864 SH   SOLE   93,845 0 25,019
LAUDER ESTEE COS INC CL A 518439104 2,163 10,019 SH   SOLE   7,806 0 2,213
LKQ CORP COM 501889208 4,385 93,011 SH   SOLE   72,703 0 20,308
LOCKHEED MARTIN CORP COM 539830109 284 735 SH   SOLE   0 0 735
LOWES COS INC COM 548661107 3,206 17,071 SH   SOLE   11,857 0 5,214
LPL FINL HLDGS INC COM 50212V100 1,999 9,149 SH   SOLE   7,139 0 2,010
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,328 17,641 SH   SOLE   14,363 0 3,278
MARATHON PETE CORP COM 56585A102 4,464 44,937 SH   SOLE   35,773 0 9,164
MARRIOTT INTL INC NEW CL A 571903202 3,124 22,293 SH   SOLE   17,500 0 4,793
MASTERCARD INCORPORATED CL A 57636Q104 4,410 15,511 SH   SOLE   15,505 0 6
MCKESSON CORP COM 58155Q103 8,160 24,009 SH   SOLE   19,811 0 4,198
META PLATFORMS INC CL A 30303M102 6,167 45,455 SH   SOLE   36,672 0 8,783
METLIFE INC COM 59156R108 9,737 160,202 SH   SOLE   127,698 0 32,504
METTLER TOLEDO INTERNATIONAL COM 592688105 8,235 7,596 SH   SOLE   6,144 0 1,452
MICROSOFT CORP COM 594918104 29,412 126,288 SH   SOLE   102,472 0 23,816
NATWEST GROUP PLC SPONS ADR 639057207 325 65,157 SH   SOLE   33,689 0 31,468
NETEASE INC SPONSORED ADS 64110W102 2,493 32,977 SH   SOLE   26,866 0 6,111
NOKIA CORP SPONSORED ADR 654902204 279 65,344 SH   SOLE   34,844 0 30,500
NORFOLK SOUTHN CORP COM 655844108 3,424 16,331 SH   SOLE   12,868 0 3,463
NORTONLIFELOCK INC COM 668771108 5,903 293,081 SH   SOLE   237,278 0 55,803
NOVARTIS AG SPONSORED ADR 66987V109 337 4,439 SH   SOLE   2,348 0 2,091
NOVO-NORDISK A S ADR 670100205 519 5,206 SH   SOLE   2,737 0 2,469
NRG ENERGY INC COM NEW 629377508 8,574 224,035 SH   SOLE   178,781 0 45,254
ON SEMICONDUCTOR CORP COM 682189105 2,141 34,342 SH   SOLE   27,892 0 6,450
ORIX CORP SPONSORED ADR 686330101 568 8,033 SH   SOLE   4,231 0 3,802
OWENS CORNING NEW COM 690742101 3,584 45,590 SH   SOLE   36,657 0 8,933
PAYCHEX INC COM 704326107 1,641 14,626 SH   SOLE   12,025 0 2,601
PFIZER INC COM 717081103 8,097 185,030 SH   SOLE   150,102 0 34,928
PHILLIPS 66 COM 718546104 3,271 40,521 SH   SOLE   31,173 0 9,348
PINDUODUO INC SPONSORED ADS 722304102 213 3,403 SH   SOLE   3,403 0 0
PLAYTIKA HLDG CORP COM 72815L107 528 56,227 SH   SOLE   52,606 0 3,621
POPULAR INC COM NEW 733174700 1,959 27,183 SH   SOLE   18,630 0 8,553
PROCTER AND GAMBLE CO COM 742718109 7,906 62,621 SH   SOLE   51,908 0 10,713
PVH CORPORATION COM 693656100 2,790 62,287 SH   SOLE   49,691 0 12,596
QUALCOMM INC COM 747525103 6,716 59,440 SH   SOLE   48,051 0 11,389
REGAL REXNORD CORPORATION COM 758750103 4,175 29,745 SH   SOLE   24,432 0 5,313
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,616 130,333 SH   SOLE   107,764 0 22,569
RELX PLC SPONSORED ADR 759530108 530 21,811 SH   SOLE   11,521 0 10,290
RIO TINTO PLC SPONSORED ADR 767204100 2,128 38,650 SH   SOLE   36,483 0 2,167
ROBERT HALF INTL INC COM 770323103 4,029 52,666 SH   SOLE   42,697 0 9,969
SANOFI SPONSORED ADR 80105N105 346 9,108 SH   SOLE   4,792 0 4,316
SCHLUMBERGER LTD COM STK 806857108 6,969 194,130 SH   SOLE   157,441 0 36,689
SEALED AIR CORP NEW COM 81211K100 816 18,328 SH   SOLE   18,312 0 16
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,125 110,658 SH   SOLE   64,860 0 45,798
SHELL PLC SPON ADS 780259305 630 12,664 SH   SOLE   6,627 0 6,037
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 248 10,770 SH   SOLE   10,770 0 0
SNAP ON INC COM 833034101 8,174 40,598 SH   SOLE   31,983 0 8,615
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,643 34,402 SH   SOLE   23,850 0 10,552
STARBUCKS CORP COM 855244109 4,115 48,834 SH   SOLE   39,816 0 9,018
STELLANTIS N.V SHS N82405106 246 20,772 SH   SOLE   10,831 0 9,941
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 250 3,653 SH   SOLE   3,653 0 0
TAPESTRY INC COM 876030107 2,837 99,795 SH   SOLE   78,933 0 20,862
TARGA RES CORP COM 87612G101 3,920 64,960 SH   SOLE   52,283 0 12,677
TENARIS S A SPONSORED ADS 88031M109 212 8,214 SH   SOLE   4,384 0 3,830
TERNIUM SA SPONSORED ADS 880890108 3,207 117,095 SH   SOLE   51,843 0 65,252
TESLA INC COM 88160R101 5,050 19,038 SH   SOLE   15,408 0 3,630
TYSON FOODS INC CL A 902494103 10,595 160,696 SH   SOLE   129,804 0 30,892
UNILEVER PLC SPON ADR NEW 904767704 401 9,139 SH   SOLE   4,824 0 4,315
UNION PAC CORP COM 907818108 4,076 20,920 SH   SOLE   16,871 0 4,049
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 165 29,590 SH   SOLE   29,590 0 0
VERISIGN INC COM 92343E102 3,274 18,848 SH   SOLE   15,295 0 3,553
VERTEX PHARMACEUTICALS INC COM 92532F100 2,599 8,976 SH   SOLE   7,246 0 1,730
VISA INC COM CL A 92826C839 5,790 32,593 SH   SOLE   25,445 0 7,148
WESTERN ALLIANCE BANCORP COM 957638109 3,486 53,031 SH   SOLE   42,125 0 10,906
WESTROCK CO COM 96145D105 6,157 199,314 SH   SOLE   163,165 0 36,149
WOORI FINL GROUP INC SPONSORED ADS 981064108 490 21,970 SH   SOLE   15,785 0 6,185
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 926 39,413 SH   SOLE   30,890 0 8,523