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
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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
ABBOTT LABS COM 002824100 BBG001S5N9M6 15,921,390 146,041 SH   SOLE   113,982 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,035,938 37,378 SH   SOLE   29,496 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13,343,616 43,242 SH   SOLE   33,828 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,890,586 11,593 SH   SOLE   8,865 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 10,505,950 21,485 SH   SOLE   16,550 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 4,122,383 31,368 SH   SOLE   24,320 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5,203,218 43,270 SH   SOLE   33,866 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 6,358,523 291,408 SH   SOLE   225,302 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 1,503,070 211,700 SH   SOLE   211,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 547,776 6,572 SH   SOLE   5,682 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 29,484,743 246,322 SH   SOLE   191,986 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,457,244 57,205 SH   SOLE   44,835 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,737,907 21,340 SH   SOLE   16,743 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,410,275 12,776 SH   SOLE   9,854 0 0
APPLE INC COM 037833100 BBG001S5N8V8 27,574,775 142,160 SH   SOLE   110,814 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 332,215 26,900 SH   SOLE   9,240 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 947,973 1,308 SH   SOLE   629 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,636,966 165,327 SH   SOLE   120,078 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,306,364 11,272 SH   SOLE   8,575 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 284,006 36,980 SH   SOLE   20,421 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,311,352 80,563 SH   SOLE   63,608 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 5,254,707 192,058 SH   SOLE   148,185 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 905,970 15,183 SH   SOLE   8,242 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,774,488 28,162 SH   SOLE   22,280 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8,076,687 2,991 SH   SOLE   2,402 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 2,594,923 23,252 SH   SOLE   18,021 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 2,009,614 41,088 SH   SOLE   32,268 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1,948,950 28,095 SH   SOLE   16,800 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 848,125 24,033 SH   SOLE   12,999 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 11,574,630 180,995 SH   SOLE   139,438 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 11,796,181 13,599 SH   SOLE   10,650 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 2,796,933 8,206 SH   SOLE   6,561 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,606,462 6,850 SH   SOLE   5,329 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,599,940 34,952 SH   SOLE   27,232 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 4,314,055 31,259 SH   SOLE   24,201 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 12,860,096 102,373 SH   SOLE   60,058 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 7,732,879 50,754 SH   SOLE   39,291 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,321,313 141,502 SH   SOLE   113,506 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 213,840 14,850 SH   SOLE   7,823 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 5,739,167 89,076 SH   SOLE   48,725 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 268,730 4,822 SH   SOLE   2,636 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,385,676 34,510 SH   SOLE   26,918 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 184,833 17,553 SH   SOLE   9,146 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 3,047,358 23,713 SH   SOLE   18,447 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 484,530 2,793 SH   SOLE   1,519 0 0
DOVER CORP COM 260003108 BBG001S5QL46 2,684,425 18,181 SH   SOLE   14,175 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 12,545,755 470,407 SH   SOLE   366,061 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 7,006,653 54,022 SH   SOLE   41,948 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 5,686,420 30,774 SH   SOLE   23,657 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 101,931 18,703 SH   SOLE   10,377 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,897,354 12,366 SH   SOLE   9,570 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 4,526,910 13,242 SH   SOLE   10,480 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 8,092,100 10,000 SH   SOLE   7,758 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 2,415,453 1,882 SH   SOLE   1,472 0 0
GARTNER INC COM 366651107 BBG001S5SD60 5,950,366 16,986 SH   SOLE   13,171 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,580,802 33,648 SH   SOLE   26,879 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,007,238 64,970 SH   SOLE   50,499 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 3,051,163 27,834 SH   SOLE   21,414 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 4,940,173 65,755 SH   SOLE   50,762 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 539,055 15,125 SH   SOLE   8,286 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 5,416,912 75,214 SH   SOLE   57,348 0 0
HERSHEY CO COM 427866108 BBG001S5S148 12,166,882 48,726 SH   SOLE   37,954 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,585,858 31,936 SH   SOLE   25,210 0 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 241,662 7,973 SH   SOLE   4,243 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 646,717 16,323 SH   SOLE   8,772 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 1,545,820 72,813 SH   SOLE   64,940 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 5,485,635 21,925 SH   SOLE   12,573 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 174,038 10,830 SH   SOLE   10,830 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 4,833,015 129,398 SH   SOLE   106,700 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 399,099 5,665 SH   SOLE   3,657 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 439,604 13,785 SH   SOLE   13,720 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7,254,002 32,273 SH   SOLE   25,107 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 510,209 8,050 SH   SOLE   8,050 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 999,888 16,953 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12,459,699 85,669 SH   SOLE   66,235 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10,377,044 61,971 SH   SOLE   48,351 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 11,351,893 23,405 SH   SOLE   18,318 0 0
KROGER CO COM 501044101 BBG001S5SN40 6,250,060 132,980 SH   SOLE   101,791 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 4,474,260 11,741 SH   SOLE   9,157 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 3,636,565 39,914 SH   SOLE   30,943 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 3,122,689 53,590 SH   SOLE   41,330 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,333,444 32,492 SH   SOLE   24,342 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,933,961 18,093 SH   SOLE   14,077 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 5,139,725 55,970 SH   SOLE   43,915 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 4,444,750 23,636 SH   SOLE   18,469 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 6,263,052 53,714 SH   SOLE   41,530 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,426,453 21,425 SH   SOLE   16,719 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8,754,727 20,488 SH   SOLE   16,280 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,686,565 40,615 SH   SOLE   31,325 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,984,446 38,276 SH   SOLE   29,493 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3,015,460 2,299 SH   SOLE   1,869 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,867,328 32,005 SH   SOLE   24,834 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,996,849 58,721 SH   SOLE   45,607 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,803,943 18,464 SH   SOLE   14,205 0 0
MSCI INC COM 55354G100 BBG001SV8B05 3,394,844 7,234 SH   SOLE   5,641 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 374,018 61,114 SH   SOLE   32,558 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,867,521 37,533 SH   SOLE   29,773 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 5,966,837 61,711 SH   SOLE   47,721 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 354,767 1,718 SH   SOLE   931 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,195,380 11,846 SH   SOLE   6,440 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 962,565 5,948 SH   SOLE   2,966 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,094,065 19,134 SH   SOLE   14,929 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 685,352 7,514 SH   SOLE   4,070 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 3,881,237 101,950 SH   SOLE   79,210 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 4,992,669 38,258 SH   SOLE   29,325 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 11,725,865 45,892 SH   SOLE   35,533 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,509,048 37,600 SH   SOLE   29,060 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,649,049 27,248 SH   SOLE   18,695 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,903,951 58,679 SH   SOLE   45,436 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,087,934 117,168 SH   SOLE   94,599 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 631,125 18,879 SH   SOLE   10,226 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,432,879 38,109 SH   SOLE   36,077 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 5,525,241 129,004 SH   SOLE   100,416 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 205,682 3,816 SH   SOLE   996 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,134,170 104,523 SH   SOLE   81,338 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,275,160 31,879 SH   SOLE   25,623 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 222,292 8,530 SH   SOLE   8,530 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4,076,329 35,299 SH   SOLE   27,800 0 0
SNAP ON INC COM 833034101 BBG001S5W688 9,530,731 33,071 SH   SOLE   25,702 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 390,594 4,338 SH   SOLE   2,345 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 346,397 19,749 SH   SOLE   10,757 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 6,350,019 14,584 SH   SOLE   11,320 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,067,280 41,338 SH   SOLE   32,306 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 706,541 7,001 SH   SOLE   7,001 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,756,812 41,047 SH   SOLE   32,380 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 2,387,464 62,450 SH   SOLE   52,310 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 247,567 8,266 SH   SOLE   4,499 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 1,514,590 38,199 SH   SOLE   13,560 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 4,208,476 16,077 SH   SOLE   12,449 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 8,757,133 95,675 SH   SOLE   74,056 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,523,282 31,912 SH   SOLE   25,150 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,121,442 4,508 SH   SOLE   3,545 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 621,390 11,920 SH   SOLE   6,400 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 157,958 20,020 SH   SOLE   20,020 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 2,620,161 54,930 SH   SOLE   42,890 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,712,522 7,708 SH   SOLE   5,972 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,144,852 34,297 SH   SOLE   26,689 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,119,793 7,953 SH   SOLE   6,233 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 183,671 14,010 SH   SOLE   14,010 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,597,412 12,765 SH   SOLE   9,708 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 2,760,464 35,282 SH   SOLE   18,188 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 598,209 22,197 SH   SOLE   17,478 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,134,186 21,526 SH   SOLE   16,780 0 0