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
ABBOTT LABS COM 002824100 1,693 15,460 SH   SOLE   7,727 0 7,733
ABBVIE INC COM 00287Y109 4,337 40,473 SH   SOLE   20,562 0 19,911
ACUITY BRANDS INC COM 00508Y102 2,906 23,996 SH   SOLE   11,076 0 12,920
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,582 5,163 SH   SOLE   3,088 0 2,075
ADT INC DEL COM 00090Q103 1,276 162,582 SH   SOLE   86,742 0 75,840
AKAMAI TECHNOLOGIES INC COM 00971T101 5,904 56,236 SH   SOLE   28,110 0 28,126
ALBERTSONS COS INC COMMON STOCK 013091103 5,550 315,718 SH   SOLE   159,947 0 155,771
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,029 11,384 SH   SOLE   5,254 0 6,130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,390 18,865 SH   SOLE   7,240 0 11,625
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,388 101,744 SH   SOLE   52,701 0 49,043
ALLSTATE CORP COM 020002101 5,251 47,765 SH   SOLE   25,771 0 21,994
ALPHABET INC CAP STK CL A 02079K305 8,630 4,924 SH   SOLE   2,803 0 2,121
AMAZON COM INC COM 023135106 13,660 4,194 SH   SOLE   2,222 0 1,972
AMERIPRISE FINL INC COM 03076C106 1,472 7,574 SH   SOLE   4,360 0 3,214
AMGEN INC COM 031162100 9,228 40,137 SH   SOLE   20,880 0 19,257
APPLE INC COM 037833100 17,819 134,287 SH   SOLE   71,393 0 62,894
APPLIED MATLS INC COM 038222105 2,166 25,098 SH   SOLE   14,978 0 10,120
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8,989 288,463 SH   SOLE   229,157 0 59,306
BEST BUY INC COM 086516101 302 3,028 SH   SOLE   3,017 0 11
BHP GROUP LTD SPONSORED ADS 088606108 2,359 36,096 SH   SOLE   3,607 0 32,489
BIOGEN INC COM 09062X103 224 913 SH   SOLE   910 0 3
BK OF AMERICA CORP COM 060505104 6,618 218,331 SH   SOLE   108,689 0 109,642
BOX INC CL A 10316T104 3,383 187,434 SH   SOLE   88,167 0 99,267
CABOT OIL & GAS CORP COM 127097103 1,846 113,365 SH   SOLE   61,378 0 51,987
CACI INTL INC CL A 127190304 503 2,017 SH   SOLE   2,010 0 7
CADENCE DESIGN SYSTEM INC COM 127387108 6,212 45,531 SH   SOLE   22,814 0 22,717
CELANESE CORP DEL COM 150870103 1,745 13,427 SH   SOLE   6,168 0 7,259
CHECK POINT SOFTWARE TECH LT ORD M22465104 46,347 348,713 SH   SOLE   192,406 0 156,307
CHEVRON CORP NEW COM 166764100 2,713 32,123 SH   SOLE   17,007 0 15,116
CHOICE HOTELS INTL INC COM 169905106 329 3,081 SH   SOLE   3,070 0 11
CIENA CORP COM NEW 171779309 956 18,086 SH   SOLE   8,406 0 9,680
CISCO SYS INC COM 17275R102 6,293 140,622 SH   SOLE   72,253 0 68,369
CITIGROUP INC COM NEW 172967424 5,921 96,019 SH   SOLE   44,716 0 51,303
CITRIX SYS INC COM 177376100 5,228 40,181 SH   SOLE   20,426 0 19,755
CSX CORP COM 126408103 246 2,710 SH   SOLE   2,700 0 10
CUMMINS INC COM 231021106 253 1,115 SH   SOLE   1,111 0 4
DECKERS OUTDOOR CORP COM 243537107 4,782 16,674 SH   SOLE   7,684 0 8,990
DHT HOLDINGS INC SHS NEW Y2065G121 2,671 510,749 SH   SOLE   398,308 0 112,441
DOLLAR GEN CORP NEW COM 256677105 4,268 20,295 SH   SOLE   9,485 0 10,810
DR REDDYS LABS LTD ADR 256135203 2,948 41,358 SH   SOLE   17,194 0 24,164
DROPBOX INC CL A 26210C104 300 13,529 SH   SOLE   13,480 0 49
EBAY INC. COM 278642103 2,093 41,644 SH   SOLE   21,279 0 20,365
ECOPETROL S A SPONSORED ADS 279158109 414 32,102 SH   SOLE   16,973 0 15,129
ELECTRONIC ARTS INC COM 285512109 6,257 43,570 SH   SOLE   23,272 0 20,298
EMCOR GROUP INC COM 29084Q100 2,223 24,307 SH   SOLE   11,164 0 13,143
EMERSON ELEC CO COM 291011104 1,686 20,973 SH   SOLE   9,773 0 11,200
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,901 30,006 SH   SOLE   19,498 0 10,508
ERICSSON ADR B SEK 10 294821608 1,446 120,966 SH   SOLE   12,194 0 108,772
ESSEX PPTY TR INC COM 297178105 2,537 10,686 SH   SOLE   5,909 0 4,777
F5 NETWORKS INC COM 315616102 2,803 15,933 SH   SOLE   7,523 0 8,410
FACEBOOK INC CL A 30303M102 6,873 25,160 SH   SOLE   14,464 0 10,696
FEDERATED HERMES INC CL B 314211103 1,945 67,337 SH   SOLE   31,095 0 36,242
GENERAC HLDGS INC COM 368736104 260 1,144 SH   SOLE   1,140 0 4
GENERAL MLS INC COM 370334104 2,138 36,356 SH   SOLE   21,197 0 15,159
GENMAB A/S SPONSORED ADS 372303206 1,598 39,312 SH   SOLE   3,938 0 35,374
GENTEX CORP COM 371901109 3,138 92,480 SH   SOLE   52,028 0 40,452
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,434 38,977 SH   SOLE   3,994 0 34,983
GODADDY INC CL A 380237107 5,377 64,821 SH   SOLE   32,008 0 32,813
HARTFORD FINL SVCS GROUP INC COM 416515104 457 9,322 SH   SOLE   9,290 0 32
HELEN OF TROY LTD COM G4388N106 242 1,089 SH   SOLE   0 0 1,089
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,434 50,661 SH   SOLE   28,418 0 22,243
HIGHWOODS PPTYS INC COM 431284108 208 5,239 SH   SOLE   5,220 0 19
HOLOGIC INC COM 436440101 1,505 20,662 SH   SOLE   12,034 0 8,628
HOME DEPOT INC COM 437076102 1,212 4,564 SH   SOLE   2,771 0 1,793
HONDA MOTOR LTD AMERN SHS 438128308 2,301 81,443 SH   SOLE   8,094 0 73,349
HUBBELL INC COM 443510607 2,994 19,097 SH   SOLE   10,566 0 8,531
ICON PLC SHS G4705A100 9,885 50,700 SH   SOLE   31,321 0 19,379
IDEXX LABS INC COM 45168D104 6,322 12,647 SH   SOLE   6,737 0 5,910
ILLINOIS TOOL WKS INC COM 452308109 3,236 15,874 SH   SOLE   8,685 0 7,189
INFOSYS LTD SPONSORED ADR 456788108 1,796 105,978 SH   SOLE   53,167 0 52,811
INTEL CORP COM 458140100 2,731 54,818 SH   SOLE   28,390 0 26,428
ISHARES INC MSCI TAIWAN ETF 46434G772 274 5,160 SH   SOLE   5,160 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,678 24,544 SH   SOLE   0 0 24,544
ISHARES TR MSCI EAFE ETF 464287465 5,673 77,749 SH   SOLE   77,749 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,104 36,981 SH   SOLE   18,600 0 18,381
JD.COM INC SPON ADR CL A 47215P106 325 3,697 SH   SOLE   2,047 0 1,650
JOHNSON & JOHNSON COM 478160104 3,028 19,240 SH   SOLE   10,497 0 8,743
JPMORGAN CHASE & CO COM 46625H100 8,974 70,619 SH   SOLE   35,227 0 35,392
KB FINL GROUP INC SPONSORED ADR 48241A105 9,773 246,804 SH   SOLE   20,732 0 226,072
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,585 19,571 SH   SOLE   10,580 0 8,991
KLA CORP COM NEW 482480100 4,755 18,367 SH   SOLE   9,511 0 8,856
LKQ CORP COM 501889208 339 9,615 SH   SOLE   9,580 0 35
LOCKHEED MARTIN CORP COM 539830109 4,763 13,418 SH   SOLE   4,265 0 9,153
LOGITECH INTL S A SHS H50430232 1,060 10,907 SH   SOLE   1,096 0 9,811
MAGNA INTL INC COM 559222401 925 13,059 SH   SOLE   1,300 0 11,759
MASTEC INC COM 576323109 2,929 42,964 SH   SOLE   19,780 0 23,184
MCKESSON CORP COM 58155Q103 2,478 14,246 SH   SOLE   6,826 0 7,420
MERCK & CO. INC COM 58933Y105 8,510 104,038 SH   SOLE   54,737 0 49,301
METLIFE INC COM 59156R108 2,168 46,187 SH   SOLE   22,025 0 24,162
MGIC INVT CORP WIS COM 552848103 3,082 245,605 SH   SOLE   124,695 0 120,910
MICROSOFT CORP COM 594918104 19,143 86,067 SH   SOLE   46,209 0 39,858
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 463 51,774 SH   SOLE   26,404 0 25,370
MONSTER BEVERAGE CORP NEW COM 61174X109 263 2,840 SH   SOLE   2,830 0 10
MOODYS CORP COM 615369105 2,683 9,243 SH   SOLE   4,780 0 4,463
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,719 21,869 SH   SOLE   10,319 0 11,550
NETEASE INC SPONSORED ADS 64110W102 13,455 140,488 SH   SOLE   77,388 0 63,100
NETFLIX INC COM 64110L106 255 472 SH   SOLE   470 0 2
NOKIA CORP SPONSORED ADR 654902204 836 213,696 SH   SOLE   20,732 0 192,964
NOMURA HLDGS INC SPONSORED ADR 65535H208 843 158,246 SH   SOLE   15,379 0 142,867
NORTHROP GRUMMAN CORP COM 666807102 269 883 SH   SOLE   880 0 3
NOVARTIS AG SPONSORED ADR 66987V109 4,724 50,024 SH   SOLE   5,049 0 44,975
NVIDIA CORPORATION COM 67066G104 3,362 6,439 SH   SOLE   3,436 0 3,003
NXP SEMICONDUCTORS N V COM N6596X109 9,931 62,457 SH   SOLE   36,749 0 25,708
OMNICOM GROUP INC COM 681919106 2,241 35,937 SH   SOLE   22,003 0 13,934
ONEMAIN HLDGS INC COM 68268W103 210 4,356 SH   SOLE   4,340 0 16
OPEN TEXT CORP COM 683715106 933 20,522 SH   SOLE   2,060 0 18,462
ORACLE CORP COM 68389X105 5,871 90,754 SH   SOLE   47,370 0 43,384
ORIX CORP SPONSORED ADR 686330101 2,003 25,897 SH   SOLE   2,551 0 23,346
PAYCHEX INC COM 704326107 2,410 25,859 SH   SOLE   14,322 0 11,537
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,488 37,914 SH   SOLE   17,431 0 20,483
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,512 312,710 SH   SOLE   15,043 0 297,667
POOL CORP COM 73278L105 6,521 17,506 SH   SOLE   8,314 0 9,192
PRICE T ROWE GROUP INC COM 74144T108 4,242 28,020 SH   SOLE   15,546 0 12,474
PROCTER AND GAMBLE CO COM 742718109 4,178 30,029 SH   SOLE   15,518 0 14,511
QUALCOMM INC COM 747525103 3,499 22,966 SH   SOLE   12,814 0 10,152
QUALYS INC COM 74758T303 1,678 13,771 SH   SOLE   6,486 0 7,285
REGAL BELOIT CORP COM 758750103 3,386 27,568 SH   SOLE   14,109 0 13,459
REGENERON PHARMACEUTICALS COM 75886F107 877 1,816 SH   SOLE   945 0 871
RELX PLC SPONSORED ADR 759530108 2,177 88,274 SH   SOLE   8,857 0 79,417
RESMED INC COM 761152107 213 1,004 SH   SOLE   1,000 0 4
RIO TINTO PLC SPONSORED ADR 767204100 3,961 52,665 SH   SOLE   18,117 0 34,548
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,086 59,368 SH   SOLE   5,153 0 54,215
RPM INTL INC COM 749685103 2,078 22,891 SH   SOLE   10,501 0 12,390
S&P GLOBAL INC COM 78409V104 8,546 25,997 SH   SOLE   13,561 0 12,436
SANOFI SPONSORED ADR 80105N105 1,451 29,869 SH   SOLE   2,985 0 26,884
SAP SE SPON ADR 803054204 2,313 17,741 SH   SOLE   1,646 0 16,095
SCHLUMBERGER LTD COM 806857108 282 12,933 SH   SOLE   12,890 0 43
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11,226 212,863 SH   SOLE   131,080 0 81,783
SHERWIN WILLIAMS CO COM 824348106 8,598 11,699 SH   SOLE   6,035 0 5,664
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 268 9,000 SH   SOLE   9,000 0 0
SNAP ON INC COM 833034101 1,066 6,230 SH   SOLE   2,950 0 3,280
SONY CORP SPONSORED ADR 835699307 4,564 45,146 SH   SOLE   4,568 0 40,578
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,725 27,729 SH   SOLE   15,985 0 11,744
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,528 21,002 SH   SOLE   13,172 0 7,830
STAMPS COM INC COM NEW 852857200 724 3,689 SH   SOLE   1,689 0 2,000
SUN LIFE FINANCIAL INC. COM 866796105 1,427 32,104 SH   SOLE   3,281 0 28,823
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 593 5,440 SH   SOLE   5,440 0 0
TARGET CORP COM 87612E106 208 1,177 SH   SOLE   1,173 0 4
TEMPUR SEALY INTL INC COM 88023U101 212 7,838 SH   SOLE   7,810 0 28
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 658 34,221 SH   SOLE   17,781 0 16,440
TERNIUM SA SPONSORED ADS 880890108 785 26,997 SH   SOLE   6,772 0 20,225
THERMO FISHER SCIENTIFIC INC COM 883556102 5,116 10,984 SH   SOLE   5,928 0 5,056
THOR INDS INC COM 885160101 1,535 16,511 SH   SOLE   8,861 0 7,650
TIMKEN CO COM 887389104 2,317 29,950 SH   SOLE   14,669 0 15,281
TOTAL SE SPONSORED ADS 89151E109 750 17,901 SH   SOLE   1,781 0 16,120
TRANSUNION COM 89400J107 965 9,721 SH   SOLE   4,546 0 5,175
UNILEVER PLC SPON ADR NEW 904767704 3,280 54,335 SH   SOLE   5,421 0 48,914
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,467 174,070 SH   SOLE   32,070 0 142,000
UNITEDHEALTH GROUP INC COM 91324P102 2,758 7,865 SH   SOLE   4,102 0 3,763
VERISIGN INC COM 92343E102 3,091 14,283 SH   SOLE   8,002 0 6,281
VERIZON COMMUNICATIONS INC COM 92343V104 610 10,380 SH   SOLE   10,343 0 37
VERTEX PHARMACEUTICALS INC COM 92532F100 1,604 6,787 SH   SOLE   3,693 0 3,094
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,290 45,902 SH   SOLE   19,781 0 26,121
VISA INC COM CL A 92826C839 3,020 13,805 SH   SOLE   7,647 0 6,158
VISTRA CORP COM 92840M102 2,121 107,860 SH   SOLE   57,493 0 50,367
WESTERN ALLIANCE BANCORP COM 957638109 4,171 69,570 SH   SOLE   33,764 0 35,806
YUM CHINA HLDGS INC COM 98850P109 6,391 111,939 SH   SOLE   64,348 0 47,591
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 262 682 SH   SOLE   680 0 2