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
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