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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 13,455,371 138,930 SH   SOLE   106,871 0 32,059
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,292,524 35,506 SH   SOLE   27,624 0 7,882
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 12,633,584 41,137 SH   SOLE   31,726 0 9,411
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,289,193 10,373 SH   SOLE   8,040 0 2,333
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,606,089 41,192 SH   SOLE   31,819 0 9,373
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,750,408 76,941 SH   SOLE   60,817 0 16,124
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 349,215 4,026 SH   SOLE   4,026 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 30,690,465 234,529 SH   SOLE   180,193 0 54,336
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,439,624 66,391 SH   SOLE   51,121 0 15,270
AMGEN INC COM 031162100 BBG001S5NNL6 5,110,203 19,014 SH   SOLE   14,419 0 4,595
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,436,994 76,640 SH   SOLE   58,970 0 17,670
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,782,562 5,498 SH   SOLE   4,286 0 1,212
APPLE INC COM 037833100 BBG001S5N8V8 23,157,865 135,260 SH   SOLE   103,914 0 31,346
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,586,532 39,703 SH   SOLE   30,430 0 9,273
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 349,969 26,900 SH   SOLE   9,240 0 17,660
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 812,939 1,381 SH   SOLE   773 0 608
AUTODESK INC COM 052769106 BBG001S5SCD4 6,390,622 30,886 SH   SOLE   23,709 0 7,177
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 277,387 34,458 SH   SOLE   19,611 0 14,847
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 4,635,717 171,186 SH   SOLE   135,911 0 35,275
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 808,151 14,208 SH   SOLE   7,988 0 6,220
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,265,103 1,383 SH   SOLE   1,066 0 317
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 2,153,275 19,706 SH   SOLE   14,475 0 5,231
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1,633,955 26,861 SH   SOLE   16,800 0 10,061
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 872,904 22,544 SH   SOLE   12,637 0 9,907
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 10,009,927 172,466 SH   SOLE   130,909 0 41,557
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,750,197 12,943 SH   SOLE   9,994 0 2,949
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2,810,984 22,580 SH   SOLE   17,312 0 5,268
CATERPILLAR INC COM 149123101 BBG001S5PJ06 11,462,451 41,987 SH   SOLE   32,097 0 9,890
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 4,882,968 31,259 SH   SOLE   24,201 0 7,058
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 12,841,128 96,347 SH   SOLE   57,997 0 38,350
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 12,112,757 72,986 SH   SOLE   55,658 0 17,328
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,504,422 120,990 SH   SOLE   92,994 0 27,996
CNH INDL N V SHS N20944109 BBG0059JSF67 167,028 13,804 SH   SOLE   7,521 0 6,283
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 5,610,891 89,803 SH   SOLE   50,706 0 39,097
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,926,172 145,145 SH   SOLE   110,701 0 34,444
CROCS INC COM 227046109 BBG001SDGFR8 1,249,249 14,159 SH   SOLE   11,059 0 3,100
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,621,859 5,100 SH   SOLE   3,940 0 1,160
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 191,248 17,402 SH   SOLE   8,995 0 8,407
DEXCOM INC COM 252131107 BBG001SKZG99 2,120,056 22,723 SH   SOLE   17,457 0 5,266
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 389,211 2,609 SH   SOLE   1,466 0 1,143
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 3,653,502 315,501 SH   SOLE   282,250 0 33,251
DOVER CORP COM 260003108 BBG001S5QL46 2,167,148 15,534 SH   SOLE   11,528 0 4,006
DROPBOX INC CL A 26210C104 BBG001TFLWN3 9,722,090 357,036 SH   SOLE   273,829 0 83,207
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 6,196,266 51,464 SH   SOLE   39,390 0 12,074
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 6,211,975 29,526 SH   SOLE   22,402 0 7,124
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 89,575 18,431 SH   SOLE   10,105 0 8,326
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,699,053 8,011 SH   SOLE   6,155 0 1,856
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4,692,334 12,625 SH   SOLE   9,863 0 2,762
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,325,601 3,829 SH   SOLE   2,948 0 881
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 6,852,197 4,965 SH   SOLE   3,814 0 1,151
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 231,587 4,006 SH   SOLE   4,006 0 0
GARTNER INC COM 366651107 BBG001S5SD60 8,966,847 26,096 SH   SOLE   20,011 0 6,085
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 2,281,620 196,522 SH   SOLE   150,460 0 46,062
GENERAL MLS INC COM 370334104 BBG001S5RKR2 4,709,920 73,604 SH   SOLE   56,095 0 17,509
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,640,135 61,918 SH   SOLE   47,443 0 14,475
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2,910,920 26,772 SH   SOLE   20,352 0 6,420
GODADDY INC CL A 380237107 BBG006MDLXZ9 4,670,045 62,702 SH   SOLE   47,709 0 14,993
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,110,184 43,861 SH   SOLE   31,801 0 12,060
HERSHEY CO COM 427866108 BBG001S5S148 9,281,311 46,388 SH   SOLE   35,616 0 10,772
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,120,309 30,552 SH   SOLE   23,810 0 6,742
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 253,141 7,525 SH   SOLE   4,191 0 3,334
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 484,608 12,281 SH   SOLE   6,910 0 5,371
HUBBELL INC COM 443510607 BBG001S5S1L9 1,959,439 6,252 SH   SOLE   4,810 0 1,442
HUMANA INC COM 444859102 BBG001S5S1X6 2,298,320 4,724 SH   SOLE   3,641 0 1,083
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 944,768 61,150 SH   SOLE   59,027 0 2,123
ICON PLC SHS G4705A100 BBG001SDCL35 4,672,348 18,974 SH   SOLE   10,712 0 8,262
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,509,456 3,452 SH   SOLE   2,651 0 801
INMODE LTD SHS M5425M103 BBG00PPS74F3 3,574,572 117,353 SH   SOLE   98,865 0 18,488
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 415,990 13,720 SH   SOLE   13,720 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6,049,276 30,746 SH   SOLE   23,580 0 7,166
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 416,175 7,061 SH   SOLE   7,061 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 266,204 6,020 SH   SOLE   6,020 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 1,703,403 56,970 SH   SOLE   54,530 0 2,440
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 3,824,305 29,545 SH   SOLE   22,765 0 6,780
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11,831,747 81,587 SH   SOLE   62,133 0 19,454
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7,798,881 58,944 SH   SOLE   45,341 0 13,603
KLA CORP COM NEW 482480100 BBG001S5SLM4 10,219,862 22,282 SH   SOLE   17,195 0 5,087
KROGER CO COM 501044101 BBG001S5SN40 5,671,928 126,747 SH   SOLE   95,558 0 31,189
LEAR CORP COM NEW 521865204 BBG001T60092 1,551,620 11,562 SH   SOLE   8,872 0 2,690
LINDE PLC SHS G54950103 BBG01FND0CH6 4,160,267 11,173 SH   SOLE   8,589 0 2,584
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 3,151,451 37,951 SH   SOLE   28,973 0 8,978
LOWES COS INC COM 548661107 BBG001S5SVL3 2,313,467 11,131 SH   SOLE   8,536 0 2,595
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4,103,740 17,268 SH   SOLE   13,250 0 4,018
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 5,035,673 53,175 SH   SOLE   41,120 0 12,055
MARATHON PETE CORP COM 56585A102 BBG001S169P1 7,735,441 51,113 SH   SOLE   38,929 0 12,184
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,069,834 20,383 SH   SOLE   15,674 0 4,709
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8,035,593 18,479 SH   SOLE   14,271 0 4,208
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,434,150 23,644 SH   SOLE   17,929 0 5,715
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,950,160 36,475 SH   SOLE   27,696 0 8,779
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,431,106 2,194 SH   SOLE   1,764 0 430
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,661,792 55,936 SH   SOLE   42,822 0 13,114
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 2,483,953 39,062 SH   SOLE   24,716 0 14,346
MSCI INC COM 55354G100 BBG001SV8B05 6,469,939 12,610 SH   SOLE   9,665 0 2,945
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 335,429 57,535 SH   SOLE   31,913 0 25,622
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 5,997,881 59,883 SH   SOLE   45,893 0 13,990
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 273,020 1,606 SH   SOLE   900 0 706
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,129,627 11,090 SH   SOLE   6,245 0 4,845
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,112,014 12,228 SH   SOLE   6,884 0 5,344
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,943,436 22,859 SH   SOLE   17,578 0 5,281
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 661,854 7,050 SH   SOLE   3,961 0 3,089
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 4,968,598 36,424 SH   SOLE   27,491 0 8,933
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9,924,314 42,332 SH   SOLE   31,973 0 10,359
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,112,452 36,135 SH   SOLE   27,595 0 8,540
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 212,812 2,170 SH   SOLE   2,170 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 2,505,656 39,766 SH   SOLE   31,208 0 8,558
PPG INDS INC COM 693506107 BBG001S5VC13 3,071,457 23,663 SH   SOLE   18,171 0 5,492
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,288,008 36,254 SH   SOLE   27,541 0 8,713
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,675,332 97,403 SH   SOLE   74,834 0 22,569
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 596,557 17,702 SH   SOLE   9,948 0 7,754
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,148,295 33,757 SH   SOLE   31,935 0 1,822
ROLLINS INC COM 775711104 BBG001S5VRG4 4,584,535 122,811 SH   SOLE   94,223 0 28,588
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 313,740 5,849 SH   SOLE   3,281 0 2,568
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4,044,854 69,380 SH   SOLE   52,463 0 16,917
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 556,320 12,000 SH   SOLE   12,000 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 274,903 4,270 SH   SOLE   2,410 0 1,860
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,856,356 15,120 SH   SOLE   11,583 0 3,537
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 225,960 8,530 SH   SOLE   8,530 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,618,789 33,498 SH   SOLE   25,999 0 7,499
SNAP ON INC COM 833034101 BBG001S5W688 10,818,625 42,416 SH   SOLE   32,243 0 10,173
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 335,656 4,073 SH   SOLE   2,286 0 1,787
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 354,115 18,511 SH   SOLE   10,443 0 8,068
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,034,346 8,790 SH   SOLE   6,756 0 2,034
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 528,613 6,083 SH   SOLE   6,083 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,139,133 39,622 SH   SOLE   30,955 0 8,667
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 2,290,691 55,025 SH   SOLE   47,885 0 7,140
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 243,225 7,697 SH   SOLE   4,330 0 3,367
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 1,501,796 37,639 SH   SOLE   13,560 0 24,079
TESLA INC COM 88160R101 BBG001SQKGD7 3,829,367 15,304 SH   SOLE   11,676 0 3,628
TIMKEN CO COM 887389104 BBG001S5WQK0 3,459,983 47,081 SH   SOLE   35,991 0 11,090
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,257,185 30,519 SH   SOLE   23,757 0 6,762
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,560,855 33,939 SH   SOLE   25,954 0 7,985
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,723,227 4,314 SH   SOLE   3,351 0 963
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 546,957 11,072 SH   SOLE   6,124 0 4,948
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 141,341 20,020 SH   SOLE   20,020 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 2,589,460 52,642 SH   SOLE   40,602 0 12,040
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,889,354 19,117 SH   SOLE   14,484 0 4,633
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,770,095 60,828 SH   SOLE   47,038 0 13,790
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 171,451 10,709 SH   SOLE   10,709 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,511,437 32,657 SH   SOLE   25,049 0 7,608
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,592,673 48,001 SH   SOLE   36,851 0 11,150
WALMART INC COM 931142103 BBG001S5XH92 1,702,295 10,644 SH   SOLE   10,629 0 15
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 175,685 14,010 SH   SOLE   14,010 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 3,418,173 37,235 SH   SOLE   20,681 0 16,554
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 553,034 20,169 SH   SOLE   15,485 0 4,684
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 2,708,530 58,677 SH   SOLE   44,867 0 13,810
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,317,455 20,651 SH   SOLE   15,893 0 4,758