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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 329,029 | 10,802 | SH | SOLE | 5,701 | 0 | 5,101 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 18,390,154 | 167,503 | SH | SOLE | 135,635 | 0 | 31,868 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 11,352,941 | 70,249 | SH | SOLE | 57,463 | 0 | 12,786 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 12,051,028 | 45,162 | SH | SOLE | 36,552 | 0 | 8,610 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 6,474,026 | 39,092 | SH | SOLE | 31,490 | 0 | 7,602 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 8,423,346 | 25,030 | SH | SOLE | 20,095 | 0 | 4,935 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 7,545,353 | 50,420 | SH | SOLE | 41,028 | 0 | 9,392 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2,832,480 | 33,600 | SH | SOLE | 26,335 | 0 | 7,265 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 7,047,597 | 339,807 | SH | SOLE | 273,652 | 0 | 66,155 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 573,994 | 6,516 | SH | SOLE | 5,626 | 0 | 890 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 25,400,446 | 287,889 | SH | SOLE | 233,553 | 0 | 54,336 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,497,400 | 77,350 | SH | SOLE | 63,180 | 0 | 14,170 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 9,601,856 | 36,559 | SH | SOLE | 29,862 | 0 | 6,697 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4,425,264 | 14,744 | SH | SOLE | 11,820 | 0 | 2,924 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16,466,029 | 126,730 | SH | SOLE | 101,740 | 0 | 24,990 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 425,646 | 779 | SH | SOLE | 406 | 0 | 373 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 214,857 | 72,833 | SH | SOLE | 37,874 | 0 | 34,959 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,502,962 | 135,959 | SH | SOLE | 110,294 | 0 | 25,665 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 5,567,912 | 186,780 | SH | SOLE | 141,274 | 0 | 45,506 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 435,068 | 55,778 | SH | SOLE | 29,128 | 0 | 26,650 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 777,797 | 12,535 | SH | SOLE | 6,498 | 0 | 6,037 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6,585,935 | 3,268 | SH | SOLE | 2,679 | 0 | 589 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 1,532,020 | 28,095 | SH | SOLE | 16,800 | 0 | 11,295 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 15,166,628 | 210,794 | SH | SOLE | 169,237 | 0 | 41,557 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8,892,404 | 15,904 | SH | SOLE | 12,952 | 0 | 2,952 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1,755,977 | 27,065 | SH | SOLE | 21,376 | 0 | 5,689 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2,844,784 | 9,464 | SH | SOLE | 7,817 | 0 | 1,647 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 7,732,567 | 48,136 | SH | SOLE | 38,832 | 0 | 9,304 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 6,692,396 | 224,276 | SH | SOLE | 179,555 | 0 | 44,721 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 4,337,247 | 34,568 | SH | SOLE | 27,510 | 0 | 7,058 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1,701,478 | 16,642 | SH | SOLE | 13,482 | 0 | 3,160 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 17,288,336 | 137,035 | SH | SOLE | 73,774 | 0 | 63,261 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1,842,109 | 12,284 | SH | SOLE | 9,999 | 0 | 2,285 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6,837,102 | 143,516 | SH | SOLE | 115,520 | 0 | 27,996 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 237,833 | 14,809 | SH | SOLE | 7,571 | 0 | 7,238 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,710,531 | 21,710 | SH | SOLE | 17,570 | 0 | 4,140 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,113,330 | 6,820 | SH | SOLE | 5,462 | 0 | 1,358 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3,482,790 | 37,373 | SH | SOLE | 29,789 | 0 | 7,584 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2,810,171 | 69,870 | SH | SOLE | 57,523 | 0 | 12,347 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 201,588 | 17,499 | SH | SOLE | 9,092 | 0 | 8,407 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 526,908 | 2,957 | SH | SOLE | 1,554 | 0 | 1,403 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2,635,079 | 19,460 | SH | SOLE | 15,454 | 0 | 4,006 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 9,814,525 | 438,540 | SH | SOLE | 352,945 | 0 | 85,595 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4,117,466 | 33,700 | SH | SOLE | 27,270 | 0 | 6,430 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 5,222,655 | 35,262 | SH | SOLE | 28,127 | 0 | 7,135 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 343,883 | 9,603 | SH | SOLE | 5,050 | 0 | 4,553 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 105,190 | 18,012 | SH | SOLE | 9,686 | 0 | 8,326 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 3,014,562 | 14,225 | SH | SOLE | 11,427 | 0 | 2,798 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 5,139,323 | 15,514 | SH | SOLE | 12,752 | 0 | 2,762 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 12,756,305 | 115,651 | SH | SOLE | 96,508 | 0 | 19,143 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 11,669,916 | 19,496 | SH | SOLE | 15,902 | 0 | 3,594 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 2,159,162 | 57,394 | SH | SOLE | 49,334 | 0 | 8,060 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 2,793,323 | 8,310 | SH | SOLE | 5,890 | 0 | 2,420 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 6,160,161 | 287,455 | SH | SOLE | 231,652 | 0 | 55,803 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3,251,116 | 38,773 | SH | SOLE | 32,016 | 0 | 6,757 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 209,442 | 4,942 | SH | SOLE | 2,545 | 0 | 2,397 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 5,720,363 | 76,455 | SH | SOLE | 61,452 | 0 | 15,003 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 549,871 | 15,648 | SH | SOLE | 8,110 | 0 | 7,538 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 6,534,878 | 86,178 | SH | SOLE | 68,304 | 0 | 17,874 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 10,871,054 | 46,945 | SH | SOLE | 38,133 | 0 | 8,812 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 5,483,498 | 73,299 | SH | SOLE | 59,219 | 0 | 14,080 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 547,170 | 17,560 | SH | SOLE | 9,227 | 0 | 8,333 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 6,591,874 | 33,935 | SH | SOLE | 18,498 | 0 | 15,437 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 3,081,624 | 86,320 | SH | SOLE | 75,710 | 0 | 10,610 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 452,485 | 7,756 | SH | SOLE | 4,079 | 0 | 3,677 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 7,717,592 | 37,667 | SH | SOLE | 30,505 | 0 | 7,162 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 778,407 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 8,869,374 | 66,140 | SH | SOLE | 51,843 | 0 | 14,297 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 369,242 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 5,511,704 | 32,219 | SH | SOLE | 26,245 | 0 | 5,974 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 10,314,410 | 27,357 | SH | SOLE | 22,270 | 0 | 5,087 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 6,907,404 | 154,944 | SH | SOLE | 123,755 | 0 | 31,189 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 3,244,165 | 46,518 | SH | SOLE | 37,547 | 0 | 8,971 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 4,670,972 | 87,455 | SH | SOLE | 71,305 | 0 | 16,150 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 15,436,717 | 77,478 | SH | SOLE | 63,038 | 0 | 14,440 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1,945,314 | 8,999 | SH | SOLE | 6,987 | 0 | 2,012 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,435,257 | 17,286 | SH | SOLE | 14,016 | 0 | 3,270 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 3,448,447 | 127,390 | SH | SOLE | 103,510 | 0 | 23,880 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 7,315,228 | 62,851 | SH | SOLE | 50,667 | 0 | 12,184 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5,844,646 | 16,808 | SH | SOLE | 15,142 | 0 | 1,666 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 8,444,701 | 22,512 | SH | SOLE | 18,304 | 0 | 4,208 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,922,193 | 35,351 | SH | SOLE | 28,011 | 0 | 7,340 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5,367,886 | 44,606 | SH | SOLE | 35,823 | 0 | 8,783 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 9,475,115 | 130,926 | SH | SOLE | 105,507 | 0 | 25,419 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 3,448,844 | 2,386 | SH | SOLE | 1,956 | 0 | 430 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16,425,512 | 68,491 | SH | SOLE | 55,377 | 0 | 13,114 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3,338,235 | 21,264 | SH | SOLE | 17,005 | 0 | 4,259 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 421,166 | 65,196 | SH | SOLE | 33,728 | 0 | 31,468 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 2,452,850 | 40,840 | SH | SOLE | 33,080 | 0 | 7,760 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 5,412,533 | 74,522 | SH | SOLE | 60,532 | 0 | 13,990 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 299,883 | 64,630 | SH | SOLE | 34,130 | 0 | 30,500 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3,797,825 | 15,412 | SH | SOLE | 11,949 | 0 | 3,463 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 400,710 | 4,417 | SH | SOLE | 2,326 | 0 | 2,091 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 703,227 | 5,196 | SH | SOLE | 2,732 | 0 | 2,464 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 6,818,262 | 214,276 | SH | SOLE | 174,392 | 0 | 39,884 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3,941,784 | 63,200 | SH | SOLE | 50,950 | 0 | 12,250 | ||
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 644,160 | 8,000 | SH | SOLE | 4,198 | 0 | 3,802 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 3,814,872 | 44,723 | SH | SOLE | 35,790 | 0 | 8,933 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,479,486 | 17,769 | SH | SOLE | 14,440 | 0 | 3,329 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,655,166 | 14,323 | SH | SOLE | 11,732 | 0 | 2,591 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 9,307,592 | 181,647 | SH | SOLE | 146,719 | 0 | 34,928 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,928,083 | 37,741 | SH | SOLE | 30,463 | 0 | 7,278 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 277,515 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 415,799 | 48,860 | SH | SOLE | 48,860 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1,807,087 | 27,248 | SH | SOLE | 18,695 | 0 | 8,553 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,832,159 | 58,275 | SH | SOLE | 47,562 | 0 | 10,713 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 4,315,520 | 61,135 | SH | SOLE | 48,539 | 0 | 12,596 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2,755,196 | 127,792 | SH | SOLE | 105,223 | 0 | 22,569 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 600,942 | 21,679 | SH | SOLE | 11,389 | 0 | 10,290 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2,657,540 | 37,325 | SH | SOLE | 35,158 | 0 | 2,167 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 1,793,183 | 24,288 | SH | SOLE | 19,558 | 0 | 4,730 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 437,323 | 9,030 | SH | SOLE | 4,714 | 0 | 4,316 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 10,182,580 | 190,471 | SH | SOLE | 153,782 | 0 | 36,689 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 1,718,915 | 34,461 | SH | SOLE | 28,205 | 0 | 6,256 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1,418,146 | 35,120 | SH | SOLE | 8,100 | 0 | 27,020 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 720,531 | 12,652 | SH | SOLE | 6,615 | 0 | 6,037 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 300,806 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 9,111,039 | 39,875 | SH | SOLE | 31,256 | 0 | 8,619 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 4,154,284 | 79,798 | SH | SOLE | 62,718 | 0 | 17,080 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 294,295 | 20,725 | SH | SOLE | 10,784 | 0 | 9,941 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 702,515 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3,731,802 | 97,999 | SH | SOLE | 77,122 | 0 | 20,877 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 4,682,024 | 63,701 | SH | SOLE | 51,041 | 0 | 12,660 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 287,925 | 8,189 | SH | SOLE | 4,359 | 0 | 3,830 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 3,526,868 | 115,408 | SH | SOLE | 51,097 | 0 | 64,311 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,300,756 | 18,678 | SH | SOLE | 15,048 | 0 | 3,630 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 628,368 | 12,480 | SH | SOLE | 6,395 | 0 | 6,085 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 193,223 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3,378,255 | 16,444 | SH | SOLE | 12,891 | 0 | 3,553 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,551,371 | 8,835 | SH | SOLE | 7,099 | 0 | 1,736 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5,744,148 | 27,648 | SH | SOLE | 22,430 | 0 | 5,218 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 2,075,487 | 34,847 | SH | SOLE | 28,715 | 0 | 6,132 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 6,868,260 | 195,343 | SH | SOLE | 159,194 | 0 | 36,149 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1,577,047 | 13,723 | SH | SOLE | 10,666 | 0 | 3,057 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 603,843 | 21,934 | SH | SOLE | 15,749 | 0 | 6,185 |