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 220 6,799 SH   SOLE   3,617 0 3,182
ABBOTT LABS COM 002824100 4,377 36,980 SH   SOLE   33,703 0 3,277
ABBVIE INC COM 00287Y109 13,254 81,758 SH   SOLE   75,017 0 6,741
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,445 42,834 SH   SOLE   39,248 0 3,586
ACUITY BRANDS INC COM 00508Y102 6,987 36,911 SH   SOLE   33,817 0 3,094
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,605 5,717 SH   SOLE   5,233 0 484
AGILENT TECHNOLOGIES INC COM 00846U101 3,218 24,315 SH   SOLE   22,755 0 1,560
AKAMAI TECHNOLOGIES INC COM 00971T101 9,661 80,920 SH   SOLE   74,144 0 6,776
ALBERTSONS COS INC COMMON STOCK 013091103 10,571 317,939 SH   SOLE   293,818 0 24,121
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 330 3,030 SH   SOLE   3,030 0 0
ALLSTATE CORP COM 020002101 2,013 14,531 SH   SOLE   13,167 0 1,364
ALPHABET INC CAP STK CL A 02079K305 34,205 12,298 SH   SOLE   11,216 0 1,082
AMAZON COM INC COM 023135106 12,130 3,721 SH   SOLE   3,392 0 329
AMGEN INC COM 031162100 8,418 34,811 SH   SOLE   32,053 0 2,758
APOLLO GLOBAL MGMT INC COM 03769M106 1,986 32,034 SH   SOLE   28,656 0 3,378
APPLE INC COM 037833100 20,944 119,949 SH   SOLE   109,227 0 10,722
ASML HOLDING N V N Y REGISTRY SHS N07059210 734 1,099 SH   SOLE   591 0 508
ASPEN TECHNOLOGY INC COM 045327103 10,867 65,711 SH   SOLE   59,921 0 5,790
BAKER HUGHES COMPANY CL A 05722G100 2,874 78,936 SH   SOLE   78,890 0 46
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 276 48,442 SH   SOLE   24,815 0 23,627
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,670 269,523 SH   SOLE   213,850 0 55,673
BARCLAYS PLC ADR 06738E204 433 54,869 SH   SOLE   29,489 0 25,380
BHP GROUP LTD SPONSORED ADS 088606108 736 9,528 SH   SOLE   5,106 0 4,422
BK OF AMERICA CORP COM 060505104 2,776 67,358 SH   SOLE   61,731 0 5,627
BRISTOL-MYERS SQUIBB CO COM 110122108 9,956 136,334 SH   SOLE   125,223 0 11,111
BRUNSWICK CORP COM 117043109 1,166 14,409 SH   SOLE   13,086 0 1,323
CACI INTL INC CL A 127190304 2,738 9,087 SH   SOLE   8,377 0 710
CADENCE DESIGN SYSTEM INC COM 127387108 10,755 65,394 SH   SOLE   59,933 0 5,461
CARLYLE GROUP INC COM 14316J108 1,847 37,756 SH   SOLE   34,136 0 3,620
CELANESE CORP DEL COM 150870103 16,410 114,862 SH   SOLE   105,471 0 9,391
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,933 129,704 SH   SOLE   71,560 0 58,144
CIENA CORP COM NEW 171779309 1,587 26,183 SH   SOLE   23,823 0 2,360
CISCO SYS INC COM 17275R102 1,683 30,178 SH   SOLE   27,008 0 3,170
CITIGROUP INC COM NEW 172967424 7,682 143,858 SH   SOLE   132,670 0 11,188
CNH INDL N V SHS N20944109 551 34,733 SH   SOLE   18,412 0 16,321
CONSTELLIUM SE CL A SHS F21107101 2,686 149,214 SH   SOLE   128,724 0 20,490
DECKERS OUTDOOR CORP COM 243537107 4,755 17,370 SH   SOLE   16,151 0 1,219
DELL TECHNOLOGIES INC CL C 24703L202 5,467 108,932 SH   SOLE   99,400 0 9,532
DIAGEO PLC SPON ADR NEW 25243Q205 586 2,886 SH   SOLE   1,553 0 1,333
DOVER CORP COM 260003108 5,271 33,592 SH   SOLE   29,697 0 3,895
DROPBOX INC CL A 26210C104 7,015 301,707 SH   SOLE   277,338 0 24,369
EMCOR GROUP INC COM 29084Q100 4,099 36,396 SH   SOLE   33,333 0 3,063
EMERSON ELEC CO COM 291011104 3,067 31,280 SH   SOLE   28,645 0 2,635
EQUINOR ASA SPONSORED ADR 29446M102 351 9,370 SH   SOLE   5,034 0 4,336
ERICSSON ADR B SEK 10 294821608 164 17,925 SH   SOLE   9,599 0 8,326
ESSEX PPTY TR INC COM 297178105 4,635 13,417 SH   SOLE   12,259 0 1,158
FAIR ISAAC CORP COM 303250104 3,319 7,115 SH   SOLE   6,819 0 296
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,805 57,425 SH   SOLE   53,948 0 3,477
GENERAL MLS INC COM 370334104 2,519 37,199 SH   SOLE   34,319 0 2,880
GENMAB A/S SPONSORED ADS 372303206 292 8,074 SH   SOLE   4,334 0 3,740
GILDAN ACTIVEWEAR INC COM 375916103 410 10,927 SH   SOLE   5,842 0 5,085
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 630 14,463 SH   SOLE   7,660 0 6,803
GODADDY INC CL A 380237107 6,044 72,214 SH   SOLE   65,938 0 6,276
HALLIBURTON CO COM 406216101 2,650 69,981 SH   SOLE   63,846 0 6,135
HCA HEALTHCARE INC COM 40412C101 1,991 7,943 SH   SOLE   7,103 0 840
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,220 40,186 SH   SOLE   35,996 0 4,190
HERSHEY CO COM 427866108 5,190 23,960 SH   SOLE   22,227 0 1,733
HOLOGIC INC COM 436440101 3,740 48,684 SH   SOLE   44,362 0 4,322
HOME DEPOT INC COM 437076102 6,262 20,920 SH   SOLE   19,860 0 1,060
HONDA MOTOR LTD AMERN SHS 438128308 216 7,637 SH   SOLE   4,095 0 3,542
ICON PLC SHS G4705A100 8,825 36,286 SH   SOLE   19,425 0 16,861
IDEXX LABS INC COM 45168D104 9,312 17,022 SH   SOLE   15,595 0 1,427
INFOSYS LTD SPONSORED ADR 456788108 775 31,127 SH   SOLE   31,127 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 226 3,285 SH   SOLE   1,752 0 1,533
INTERNATIONAL PAPER CO COM 460146103 2,491 53,983 SH   SOLE   50,993 0 2,990
INTERPUBLIC GROUP COS INC COM 460690100 5,002 141,112 SH   SOLE   129,566 0 11,546
INVESCO LTD SHS G491BT108 1,917 83,126 SH   SOLE   83,126 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 514 8,368 SH   SOLE   8,368 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,326 19,981 SH   SOLE   0 0 19,981
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,270 64,811 SH   SOLE   59,171 0 5,640
JOHNSON & JOHNSON COM 478160104 11,241 63,424 SH   SOLE   57,135 0 6,289
JPMORGAN CHASE & CO COM 46625H100 11,103 81,450 SH   SOLE   74,629 0 6,821
KB FINL GROUP INC SPONSORED ADR 48241A105 4,981 102,005 SH   SOLE   22,776 0 79,229
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,038 25,561 SH   SOLE   23,450 0 2,111
KLA CORP COM NEW 482480100 9,622 26,285 SH   SOLE   23,920 0 2,365
LKQ CORP COM 501889208 8,203 180,640 SH   SOLE   164,307 0 16,333
LOWES COS INC COM 548661107 2,945 14,565 SH   SOLE   12,425 0 2,140
MARRIOTT INTL INC NEW CL A 571903202 4,088 23,263 SH   SOLE   21,203 0 2,060
MARSH & MCLENNAN COS INC COM 571748102 3,668 21,523 SH   SOLE   19,595 0 1,928
MCKESSON CORP COM 58155Q103 6,825 22,293 SH   SOLE   20,793 0 1,500
META PLATFORMS INC CL A 30303M102 9,360 42,093 SH   SOLE   38,462 0 3,631
MICROSOFT CORP COM 594918104 37,454 121,483 SH   SOLE   110,756 0 10,727
MOODYS CORP COM 615369105 4,281 12,688 SH   SOLE   11,625 0 1,063
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 302 53,142 SH   SOLE   28,427 0 24,715
NOKIA CORP SPONSORED ADR 654902204 347 63,496 SH   SOLE   34,450 0 29,046
NORFOLK SOUTHN CORP COM 655844108 4,261 14,941 SH   SOLE   13,499 0 1,442
NOVARTIS AG SPONSORED ADR 66987V109 377 4,301 SH   SOLE   2,310 0 1,991
NRG ENERGY INC COM NEW 629377508 2,500 65,185 SH   SOLE   60,600 0 4,585
ON SEMICONDUCTOR CORP COM 682189105 4,899 78,247 SH   SOLE   71,976 0 6,271
ORACLE CORP COM 68389X105 7,842 94,793 SH   SOLE   86,963 0 7,830
ORIX CORP SPONSORED ADR 686330101 777 7,777 SH   SOLE   4,162 0 3,615
PARKER-HANNIFIN CORP COM 701094104 6,646 23,421 SH   SOLE   21,469 0 1,952
PAYCHEX INC COM 704326107 4,306 31,552 SH   SOLE   28,745 0 2,807
PENSKE AUTOMOTIVE GRP INC COM 70959W103 261 2,780 SH   SOLE   0 0 2,780
PFIZER INC COM 717081103 4,280 82,666 SH   SOLE   75,414 0 7,252
PHILLIPS 66 COM 718546104 3,168 36,669 SH   SOLE   32,669 0 4,000
PLAYTIKA HLDG CORP COM 72815L107 1,205 62,322 SH   SOLE   58,701 0 3,621
POPULAR INC COM NEW 733174700 1,823 22,297 SH   SOLE   18,630 0 3,667
PROCTER AND GAMBLE CO COM 742718109 9,706 63,519 SH   SOLE   59,048 0 4,471
QUALCOMM INC COM 747525103 8,429 55,155 SH   SOLE   50,369 0 4,786
REGAL REXNORD CORPORATION COM 758750103 5,723 38,464 SH   SOLE   35,255 0 3,209
REGENERON PHARMACEUTICALS COM 75886F107 4,447 6,367 SH   SOLE   5,845 0 522
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,739 123,061 SH   SOLE   113,360 0 9,701
RIO TINTO PLC SPONSORED ADR 767204100 3,741 46,528 SH   SOLE   42,038 0 4,490
S&P GLOBAL INC COM 78409V104 17,476 42,606 SH   SOLE   39,028 0 3,578
SANOFI SPONSORED ADR 80105N105 453 8,821 SH   SOLE   4,710 0 4,111
SAP SE SPON ADR 803054204 535 4,825 SH   SOLE   2,590 0 2,235
SCHLUMBERGER LTD COM STK 806857108 7,447 180,260 SH   SOLE   165,159 0 15,101
SEALED AIR CORP NEW COM 81211K100 2,316 34,589 SH   SOLE   31,493 0 3,096
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,681 111,726 SH   SOLE   65,928 0 45,798
SHELL PLC SPON ADS 780259305 657 11,966 SH   SOLE   6,215 0 5,751
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 360 10,770 SH   SOLE   10,770 0 0
SNAP ON INC COM 833034101 7,621 37,087 SH   SOLE   33,557 0 3,530
SONY GROUP CORPORATION SPONSORED ADR 835699307 505 4,918 SH   SOLE   2,641 0 2,277
STARBUCKS CORP COM 855244109 4,150 45,623 SH   SOLE   41,763 0 3,860
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 374 3,590 SH   SOLE   3,590 0 0
TAPESTRY INC COM 876030107 3,369 90,673 SH   SOLE   82,752 0 7,921
TERNIUM SA SPONSORED ADS 880890108 3,873 84,839 SH   SOLE   61,197 0 23,642
TESLA INC COM 88160R101 4,112 3,816 SH   SOLE   3,514 0 302
TEXAS INSTRS INC COM 882508104 6,056 33,006 SH   SOLE   30,214 0 2,792
TYSON FOODS INC CL A 902494103 13,357 149,026 SH   SOLE   136,117 0 12,909
UNILEVER PLC SPON ADR NEW 904767704 403 8,845 SH   SOLE   4,738 0 4,107
UNION PAC CORP COM 907818108 5,289 19,360 SH   SOLE   17,690 0 1,670
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 475 52,030 SH   SOLE   52,030 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,911 5,709 SH   SOLE   5,277 0 432
VERISIGN INC COM 92343E102 3,904 17,549 SH   SOLE   16,033 0 1,516
VERTEX PHARMACEUTICALS INC COM 92532F100 2,150 8,239 SH   SOLE   7,499 0 740
VISA INC COM CL A 92826C839 8,685 39,163 SH   SOLE   36,163 0 3,000
WALMART INC COM 931142103 13,130 88,171 SH   SOLE   80,749 0 7,422
WESTERN ALLIANCE BANCORP COM 957638109 8,607 103,927 SH   SOLE   95,302 0 8,625
WESTROCK CO COM 96145D105 3,761 79,975 SH   SOLE   72,715 0 7,260
WOORI FINL GROUP INC SPONSORED ADS 981064108 803 21,328 SH   SOLE   15,495 0 5,833
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 363 877 SH   SOLE   35 0 842
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6,090 83,753 SH   SOLE   69,210 0 14,543