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 14,597,034 144,154 SH   SOLE   115,566 0 28,588
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,283,987 64,529 SH   SOLE   51,743 0 12,786
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 17,712,789 61,974 SH   SOLE   49,257 0 12,717
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 4,141,941 22,667 SH   SOLE   17,845 0 4,822
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 8,880,466 23,044 SH   SOLE   18,109 0 4,935
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 6,423,126 46,430 SH   SOLE   37,038 0 9,392
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,446,953 31,251 SH   SOLE   23,986 0 7,265
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 6,497,761 312,693 SH   SOLE   246,538 0 66,155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 674,081 6,597 SH   SOLE   5,689 0 908
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 27,446,439 264,595 SH   SOLE   210,259 0 54,336
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,342,370 71,085 SH   SOLE   56,915 0 14,170
AMGEN INC COM 031162100 BBG001S5NNL6 8,122,075 33,597 SH   SOLE   26,900 0 6,697
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,287,313 13,598 SH   SOLE   10,676 0 2,922
APPLE INC COM 037833100 BBG001S5N8V8 19,254,384 116,764 SH   SOLE   91,774 0 24,990
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 400,895 26,960 SH   SOLE   9,240 0 17,720
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 580,646 853 SH   SOLE   466 0 387
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 265,461 37,654 SH   SOLE   20,561 0 17,093
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 273,425 74,099 SH   SOLE   39,140 0 34,959
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,588,240 195,393 SH   SOLE   161,032 0 34,361
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 2,898,936 107,368 SH   SOLE   75,325 0 32,043
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 772,651 12,185 SH   SOLE   6,527 0 5,658
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 7,943,968 2,995 SH   SOLE   2,406 0 589
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 4,727,375 51,002 SH   SOLE   40,371 0 10,631
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1,801,451 28,095 SH   SOLE   16,800 0 11,295
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 209,315 5,517 SH   SOLE   2,943 0 2,574
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 13,448,566 194,035 SH   SOLE   152,478 0 41,557
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,374,824 14,613 SH   SOLE   11,661 0 2,952
CACI INTL INC CL A 127190304 BBG001SF9NK1 2,580,006 8,708 SH   SOLE   7,061 0 1,647
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 9,292,281 44,230 SH   SOLE   34,926 0 9,304
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 6,410,504 206,391 SH   SOLE   161,670 0 44,721
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 5,354,699 39,889 SH   SOLE   32,831 0 7,058
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,683,766 15,463 SH   SOLE   12,303 0 3,160
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,527,219 21,068 SH   SOLE   17,018 0 4,050
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 15,130,310 116,387 SH   SOLE   74,028 0 42,359
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,767,642 11,216 SH   SOLE   8,931 0 2,285
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,033,152 153,671 SH   SOLE   125,675 0 27,996
CNH INDL N V SHS N20944109 BBG0059JSF67 230,745 15,111 SH   SOLE   7,873 0 7,238
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,148,168 6,336 SH   SOLE   4,978 0 1,358
CRH PLC ADR 12626K203 BBG001S5VPG8 249,314 4,901 SH   SOLE   2,651 0 2,250
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,564,438 34,510 SH   SOLE   26,918 0 7,592
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,582,527 64,226 SH   SOLE   51,879 0 12,347
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 179,859 17,616 SH   SOLE   9,209 0 8,407
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 515,276 2,844 SH   SOLE   1,529 0 1,315
DOVER CORP COM 260003108 BBG001S5QL46 2,762,421 18,181 SH   SOLE   14,175 0 4,006
DROPBOX INC CL A 26210C104 BBG001TFLWN3 10,928,672 505,489 SH   SOLE   401,143 0 104,346
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,733,468 30,996 SH   SOLE   24,562 0 6,434
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 5,325,310 32,753 SH   SOLE   25,618 0 7,135
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 258,230 9,083 SH   SOLE   4,846 0 4,237
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 109,746 18,760 SH   SOLE   10,434 0 8,326
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,741,407 13,108 SH   SOLE   10,310 0 2,798
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 5,098,205 14,240 SH   SOLE   11,478 0 2,762
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,133,111 110,643 SH   SOLE   87,120 0 23,523
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 7,543,377 10,735 SH   SOLE   8,493 0 2,242
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,787,997 51,188 SH   SOLE   43,128 0 8,060
GARTNER INC COM 366651107 BBG001S5SD60 2,139,657 6,568 SH   SOLE   5,278 0 1,290
GENERAL MLS INC COM 370334104 BBG001S5RKR2 3,048,871 35,676 SH   SOLE   28,919 0 6,757
GODADDY INC CL A 380237107 BBG006MDLXZ9 5,472,654 70,415 SH   SOLE   55,422 0 14,993
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 548,110 15,405 SH   SOLE   8,341 0 7,064
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 5,577,082 80,027 SH   SOLE   62,161 0 17,866
HERSHEY CO COM 427866108 BBG001S5S148 13,235,171 52,023 SH   SOLE   41,253 0 10,770
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,746,867 34,038 SH   SOLE   27,312 0 6,726
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 214,913 8,113 SH   SOLE   4,272 0 3,841
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 569,049 16,673 SH   SOLE   8,873 0 7,800
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 1,751,676 71,790 SH   SOLE   64,940 0 6,850
ICON PLC SHS G4705A100 BBG001SDCL35 5,509,981 25,797 SH   SOLE   13,335 0 12,462
INMODE LTD SHS M5425M103 BBG00PPS74F3 3,935,810 123,148 SH   SOLE   100,700 0 22,448
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 504,495 7,575 SH   SOLE   4,139 0 3,436
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 1,294,172 48,290 SH   SOLE   19,580 0 28,710
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6,888,555 34,635 SH   SOLE   27,473 0 7,162
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 369,769 6,040 SH   SOLE   6,040 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,170,383 19,667 SH   SOLE   0 0 19,667
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11,513,149 88,352 SH   SOLE   70,359 0 17,993
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 9,897,109 61,290 SH   SOLE   47,670 0 13,620
KLA CORP COM NEW 482480100 BBG001S5SLM4 10,035,134 25,140 SH   SOLE   20,053 0 5,087
KROGER CO COM 501044101 BBG001S5SN40 7,041,594 142,629 SH   SOLE   111,440 0 31,189
LINDE PLC SHS G54950103 BBG01FND0CH6 4,485,653 12,620 SH   SOLE   10,036 0 2,584
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2,987,810 42,683 SH   SOLE   33,712 0 8,971
LKQ CORP COM 501889208 BBG001SCCPJ1 3,222,095 56,767 SH   SOLE   44,507 0 12,260
LOWES COS INC COM 548661107 BBG001S5SVL3 13,601,959 68,020 SH   SOLE   53,580 0 14,440
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,907,939 19,308 SH   SOLE   15,292 0 4,016
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,504,118 16,020 SH   SOLE   12,750 0 3,270
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,806,603 117,137 SH   SOLE   93,257 0 23,880
MARATHON PETE CORP COM 56585A102 BBG001S169P1 7,784,006 57,732 SH   SOLE   45,548 0 12,184
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,240,113 17,171 SH   SOLE   13,625 0 3,546
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,384,833 20,741 SH   SOLE   16,533 0 4,208
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,677,132 15,764 SH   SOLE   12,424 0 3,340
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,701,409 41,056 SH   SOLE   32,273 0 8,783
METLIFE INC COM 59156R108 BBG001S5T3R8 6,993,126 120,696 SH   SOLE   95,277 0 25,419
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3,364,932 2,199 SH   SOLE   1,769 0 430
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,166,071 63,011 SH   SOLE   49,897 0 13,114
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,956,457 19,574 SH   SOLE   15,315 0 4,259
MSCI INC COM 55354G100 BBG001SV8B05 2,104,994 3,761 SH   SOLE   2,958 0 803
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 411,048 62,280 SH   SOLE   32,782 0 29,498
NETAPP INC COM 64110D104 BBG001S8LYX5 2,396,482 37,533 SH   SOLE   29,773 0 7,760
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 6,288,792 71,108 SH   SOLE   57,118 0 13,990
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 296,641 1,296 SH   SOLE   693 0 603
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,023,968 14,264 SH   SOLE   10,801 0 3,463
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,111,360 12,080 SH   SOLE   6,498 0 5,582
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 810,659 5,094 SH   SOLE   2,784 0 2,310
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 6,736,716 196,463 SH   SOLE   156,569 0 39,894
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4,794,728 58,245 SH   SOLE   45,995 0 12,250
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 628,815 7,661 SH   SOLE   4,103 0 3,558
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 3,937,188 41,098 SH   SOLE   32,165 0 8,933
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9,873,747 49,433 SH   SOLE   39,074 0 10,359
PAYCHEX INC COM 704326107 BBG001S5V135 1,518,432 13,251 SH   SOLE   10,660 0 2,591
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 258,288 3,403 SH   SOLE   3,403 0 0
PFIZER INC COM 717081103 BBG001S5V466 6,807,725 166,856 SH   SOLE   131,928 0 34,928
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,525,388 34,774 SH   SOLE   27,496 0 7,278
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,564,308 27,248 SH   SOLE   18,695 0 8,553
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,362,117 62,964 SH   SOLE   49,721 0 13,243
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,177,775 117,337 SH   SOLE   94,768 0 22,569
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 674,752 20,800 SH   SOLE   11,167 0 9,633
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,179,902 31,777 SH   SOLE   29,680 0 2,097
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 7,491,236 152,571 SH   SOLE   121,152 0 31,419
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,463,565 31,879 SH   SOLE   25,623 0 6,256
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 697,960 12,130 SH   SOLE   6,469 0 5,661
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 229,798 8,530 SH   SOLE   8,530 0 0
SNAP ON INC COM 833034101 BBG001S5W688 8,766,570 35,508 SH   SOLE   28,139 0 7,369
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 400,401 4,417 SH   SOLE   2,360 0 2,057
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 366,056 20,124 SH   SOLE   10,835 0 9,289
SYNOPSYS INC COM 871607107 BBG001S5VTR8 6,047,903 15,658 SH   SOLE   12,389 0 3,269
SYSCO CORP COM 871829107 BBG001S5WJS8 3,389,470 43,888 SH   SOLE   34,856 0 9,032
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 877,272 9,431 SH   SOLE   9,431 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,769,536 41,047 SH   SOLE   32,380 0 8,667
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,801,136 24,690 SH   SOLE   19,710 0 4,980
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 418,997 9,760 SH   SOLE   3,420 0 6,340
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 239,439 8,425 SH   SOLE   4,537 0 3,888
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 1,576,091 38,199 SH   SOLE   13,560 0 24,639
TESLA INC COM 88160R101 BBG001SQKGD7 3,562,918 17,174 SH   SOLE   13,544 0 3,630
UBS GROUP AG SHS H42097107 BBG007936GX0 411,521 19,284 SH   SOLE   10,391 0 8,893
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 630,690 12,145 SH   SOLE   6,444 0 5,701
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 125,093 14,280 SH   SOLE   14,280 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 3,238,632 15,325 SH   SOLE   11,772 0 3,553
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,570,341 8,158 SH   SOLE   6,422 0 1,736
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,762,532 25,559 SH   SOLE   20,341 0 5,218
WATERS CORP COM 941848103 BBG001S8MDG9 2,617,302 8,453 SH   SOLE   6,733 0 1,720
WESTROCK CO COM 96145D105 BBG008NXC581 2,549,760 83,681 SH   SOLE   65,712 0 17,969
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,552,990 12,765 SH   SOLE   9,708 0 3,057
WIX COM LTD SHS M98068105 BBG004336Q89 3,850,783 38,585 SH   SOLE   21,454 0 17,131
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 650,204 24,732 SH   SOLE   18,833 0 5,899