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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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 2,848,206 25,059 SH   SOLE   14,840 0 10,219
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,704,825 20,345 SH   SOLE   12,457 0 7,888
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,837,870 5,624 SH   SOLE   3,291 0 2,333
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,404,352 23,396 SH   SOLE   14,012 0 9,384
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 973,290 45,396 SH   SOLE   29,272 0 16,124
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 608,113 8,404 SH   SOLE   7,487 0 917
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19,858,162 131,572 SH   SOLE   77,236 0 54,336
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,824,631 65,554 SH   SOLE   38,564 0 26,990
AMETEK INC COM 031100100 BBG001S5NN54 1,105,448 6,044 SH   SOLE   3,570 0 2,474
AMGEN INC COM 031162100 BBG001S5NNL6 3,072,078 10,805 SH   SOLE   6,210 0 4,595
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,342,520 54,985 SH   SOLE   32,370 0 22,615
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,824,237 53,061 SH   SOLE   31,750 0 21,311
APPLE INC COM 037833100 BBG001S5N8V8 13,130,395 76,571 SH   SOLE   45,225 0 31,346
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,591,368 22,990 SH   SOLE   13,717 0 9,273
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 136,716 12,440 SH   SOLE   12,440 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,284,902 1,324 SH   SOLE   716 0 608
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 643,490 9,498 SH   SOLE   5,104 0 4,394
AUTODESK INC COM 052769106 BBG001S5SCD4 4,614,382 17,719 SH   SOLE   10,546 0 7,173
AUTOZONE INC COM 053332102 BBG001S6Q5D9 5,676,122 1,801 SH   SOLE   1,067 0 734
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 215,087 2,043 SH   SOLE   1,124 0 919
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 397,007 33,531 SH   SOLE   18,684 0 14,847
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 5,059,858 158,170 SH   SOLE   123,701 0 34,469
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 796,526 13,807 SH   SOLE   7,587 0 6,220
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,586,678 713 SH   SOLE   397 0 316
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 941,672 13,988 SH   SOLE   3,940 0 10,048
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 995,732 26,426 SH   SOLE   14,370 0 12,056
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,387,479 99,345 SH   SOLE   57,828 0 41,517
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,798,756 7,393 SH   SOLE   4,444 0 2,949
CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,800,549 24,017 SH   SOLE   14,127 0 9,890
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3,218,582 17,518 SH   SOLE   10,460 0 7,058
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 14,513,081 88,489 SH   SOLE   53,417 0 35,072
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6,738,924 41,784 SH   SOLE   24,452 0 17,332
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,461,212 49,313 SH   SOLE   29,167 0 20,146
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 2,852,071 40,773 SH   SOLE   15,728 0 25,045
CRH PLC ORD G25508105 BBG001S61NK9 3,193,259 37,019 SH   SOLE   20,546 0 16,473
CROCS INC COM 227046109 BBG001SDGFR8 1,193,971 8,303 SH   SOLE   5,207 0 3,096
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3,418,656 3,632 SH   SOLE   2,172 0 1,460
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 269,084 17,063 SH   SOLE   9,087 0 7,976
DEXCOM INC COM 252131107 BBG001SKZG99 2,912,284 20,997 SH   SOLE   12,543 0 8,454
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 278,441 1,872 SH   SOLE   1,028 0 844
DOCUSIGN INC COM 256163106 BBG001T535D5 1,259,423 21,149 SH   SOLE   12,804 0 8,345
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 3,472,203 291,048 SH   SOLE   254,971 0 36,077
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 576,878 1,161 SH   SOLE   1,161 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,910,979 29,479 SH   SOLE   17,405 0 12,074
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 6,303,600 18,000 SH   SOLE   10,879 0 7,121
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,139,346 4,654 SH   SOLE   2,798 0 1,856
EXELIXIS INC COM 30161Q104 BBG001SD42W4 2,187,170 92,169 SH   SOLE   54,636 0 37,533
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,250,146 16,335 SH   SOLE   9,990 0 6,345
F5 INC COM 315616102 BBG001SCP8D1 1,159,343 6,115 SH   SOLE   3,860 0 2,255
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2,376,737 10,881 SH   SOLE   6,074 0 4,807
FERRARI N V COM N3167Y103 BBG009PH3Q95 273,334 627 SH   SOLE   341 0 286
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 5,745,390 3,514 SH   SOLE   2,083 0 1,431
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,776,450 43,902 SH   SOLE   26,095 0 17,807
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 6,973,437 128,780 SH   SOLE   71,779 0 57,001
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,006,399 21,845 SH   SOLE   13,100 0 8,745
GARTNER INC COM 366651107 BBG001S5SD60 4,370,587 9,169 SH   SOLE   5,389 0 3,780
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 2,015,894 113,828 SH   SOLE   67,818 0 46,010
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,941,399 42,038 SH   SOLE   24,545 0 17,493
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,597,518 35,461 SH   SOLE   21,004 0 14,457
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 3,428,609 29,463 SH   SOLE   17,752 0 11,711
GODADDY INC CL A 380237107 BBG006MDLXZ9 5,305,471 44,704 SH   SOLE   26,191 0 18,513
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,528,641 24,538 SH   SOLE   12,478 0 12,060
HERSHEY CO COM 427866108 BBG001S5S148 2,850,398 14,655 SH   SOLE   7,220 0 7,435
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,393,535 17,875 SH   SOLE   11,140 0 6,735
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 572,019 14,533 SH   SOLE   7,932 0 6,601
ICON PLC SHS G4705A100 BBG001SDCL35 11,225,433 33,414 SH   SOLE   20,583 0 12,831
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5,084,521 9,417 SH   SOLE   5,602 0 3,815
INMODE LTD SHS M5425M103 BBG00PPS74F3 485,793 22,480 SH   SOLE   8,220 0 14,260
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,096,278 4,335 SH   SOLE   2,571 0 1,764
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 473,864 7,061 SH   SOLE   7,061 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 387,957 7,520 SH   SOLE   7,520 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 2,107,373 75,371 SH   SOLE   72,823 0 2,548
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2,053,402 17,052 SH   SOLE   10,265 0 6,787
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,229,423 46,078 SH   SOLE   26,624 0 19,454
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 305,130 5,860 SH   SOLE   5,860 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5,286,113 33,803 SH   SOLE   20,200 0 13,603
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,154,748 7,379 SH   SOLE   4,352 0 3,027
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 209,980 10,499 SH   SOLE   5,879 0 4,620
KROGER CO COM 501044101 BBG001S5SN40 4,191,628 73,370 SH   SOLE   42,200 0 31,170
LEAR CORP COM NEW 521865204 BBG001T60092 977,795 6,749 SH   SOLE   4,059 0 2,690
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,374,564 18,114 SH   SOLE   5,210 0 12,904
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2,116,881 20,014 SH   SOLE   11,036 0 8,978
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 407,348 4,558 SH   SOLE   2,492 0 2,066
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,623,770 9,931 SH   SOLE   5,908 0 4,023
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 871,931 2,232 SH   SOLE   1,370 0 862
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,858,718 37,727 SH   SOLE   23,097 0 14,630
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 495,219 6,970 SH   SOLE   6,970 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,678,472 28,181 SH   SOLE   15,995 0 12,186
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,638,703 11,709 SH   SOLE   7,000 0 4,709
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,458,236 4,579 SH   SOLE   2,561 0 2,018
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,401,996 3,469 SH   SOLE   2,075 0 1,394
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,186,012 20,977 SH   SOLE   12,198 0 8,779
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,673,230 2,008 SH   SOLE   1,168 0 840
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,822,171 44,738 SH   SOLE   26,201 0 18,537
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,370,353 20,377 SH   SOLE   6,006 0 14,371
MSCI INC COM 55354G100 BBG001SV8B05 8,007,149 14,287 SH   SOLE   8,378 0 5,909
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 381,534 56,108 SH   SOLE   30,486 0 25,622
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 4,564,372 44,113 SH   SOLE   30,109 0 14,004
NETFLIX INC COM 64110L106 BBG001SF6L46 5,428,923 8,939 SH   SOLE   5,133 0 3,806
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,043,227 7,564 SH   SOLE   4,400 0 3,164
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 400,312 1,536 SH   SOLE   830 0 706
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,038,590 10,737 SH   SOLE   5,890 0 4,847
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,518,715 11,828 SH   SOLE   6,482 0 5,346
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,188,422 19,023 SH   SOLE   11,240 0 7,783
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,149,951 4,562 SH   SOLE   2,611 0 1,951
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 625,165 5,673 SH   SOLE   3,114 0 2,559
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,770,250 23,828 SH   SOLE   13,469 0 10,359
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,904,065 21,615 SH   SOLE   13,057 0 8,558
PPG INDS INC COM 693506107 BBG001S5VC13 2,000,200 13,804 SH   SOLE   8,320 0 5,484
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 506,406 11,698 SH   SOLE   6,405 0 5,293
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,372,339 37,219 SH   SOLE   31,756 0 5,463
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,444,774 129,460 SH   SOLE   80,350 0 49,110
ROLLINS INC COM 775711104 BBG001S5VRG4 3,260,369 70,464 SH   SOLE   41,851 0 28,613
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 254,567 5,238 SH   SOLE   2,832 0 2,406
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,160,062 39,410 SH   SOLE   22,480 0 16,930
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 245,031 3,655 SH   SOLE   1,998 0 1,657
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,013,435 8,676 SH   SOLE   5,139 0 3,537
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,027,769 19,348 SH   SOLE   11,849 0 7,499
SNAP ON INC COM 833034101 BBG001S5W688 7,173,264 24,216 SH   SOLE   14,043 0 10,173
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 505,410 17,859 SH   SOLE   9,817 0 8,042
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,886,647 5,051 SH   SOLE   3,015 0 2,036
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,103,774 8,113 SH   SOLE   8,113 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,102,818 23,227 SH   SOLE   14,560 0 8,667
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 2,974,646 50,927 SH   SOLE   43,375 0 7,552
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 391,758 9,976 SH   SOLE   5,449 0 4,527
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 1,566,535 37,639 SH   SOLE   13,560 0 24,079
TESLA INC COM 88160R101 BBG001SQKGD7 1,040,501 5,919 SH   SOLE   3,531 0 2,388
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,581,983 59,514 SH   SOLE   35,098 0 24,416
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 542,905 10,817 SH   SOLE   5,869 0 4,948
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,642,264 30,605 SH   SOLE   18,565 0 12,040
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,070,639 4,621 SH   SOLE   2,718 0 1,903
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,055,460 35,430 SH   SOLE   21,640 0 13,790
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 177,234 10,709 SH   SOLE   10,709 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,226,331 18,727 SH   SOLE   11,119 0 7,608
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,944,210 27,914 SH   SOLE   16,727 0 11,187
WIX COM LTD SHS M98068105 BBG004336Q89 12,864,279 93,572 SH   SOLE   55,176 0 38,396
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 223,183 6,882 SH   SOLE   6,882 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,475,662 22,574 SH   SOLE   13,242 0 9,332