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
3M CO COM 88579Y101 6,691 38,141 SH   SOLE   34,451 0 3,690
ABBVIE INC COM 00287Y109 7,700 71,383 SH   SOLE   64,642 0 6,741
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,260 19,566 SH   SOLE   17,746 0 1,820
ACUITY BRANDS INC COM 00508Y102 5,594 32,269 SH   SOLE   29,175 0 3,094
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,918 5,068 SH   SOLE   4,583 0 485
AGILENT TECHNOLOGIES INC COM 00846U101 3,452 21,914 SH   SOLE   19,754 0 2,160
AKAMAI TECHNOLOGIES INC COM 00971T101 7,393 70,687 SH   SOLE   63,911 0 6,776
ALBERTSONS COS INC COMMON STOCK 013091103 8,646 277,728 SH   SOLE   253,607 0 24,121
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 787 5,314 SH   SOLE   2,030 0 3,284
ALLSTATE CORP COM 020002101 4,184 32,865 SH   SOLE   29,695 0 3,170
ALPHABET INC CAP STK CL A 02079K305 28,724 10,744 SH   SOLE   9,662 0 1,082
AMAZON COM INC COM 023135106 10,693 3,255 SH   SOLE   2,926 0 329
AMGEN INC COM 031162100 6,461 30,381 SH   SOLE   27,620 0 2,761
APPLE INC COM 037833100 22,322 157,755 SH   SOLE   142,583 0 15,172
APPLIED MATLS INC COM 038222105 3,074 23,883 SH   SOLE   21,003 0 2,880
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,017 5,391 SH   SOLE   577 0 4,814
ASPEN TECHNOLOGY INC COM 045327103 7,062 57,511 SH   SOLE   51,721 0 5,790
ASTRAZENECA PLC SPONSORED ADR 046353108 1,626 27,076 SH   SOLE   2,907 0 24,169
ATHENE HOLDING LTD CL A G0684D107 4,412 64,069 SH   SOLE   58,699 0 5,370
AVANTOR INC COM 05352A100 5,025 122,857 SH   SOLE   109,677 0 13,180
BAIDU INC SPON ADR REP A 056752108 206 1,338 SH   SOLE   480 0 858
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,618 245,495 SH   SOLE   23,996 0 221,499
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,615 270,759 SH   SOLE   214,357 0 56,402
BARCLAYS PLC ADR 06738E204 2,159 209,235 SH   SOLE   22,448 0 186,787
BHP GROUP LTD SPONSORED ADS 088606108 2,504 46,779 SH   SOLE   5,024 0 41,755
BK OF AMERICA CORP COM 060505104 2,522 59,417 SH   SOLE   53,790 0 5,627
BRISTOL-MYERS SQUIBB CO COM 110122108 7,184 121,407 SH   SOLE   107,893 0 13,514
BRUNSWICK CORP COM 117043109 1,218 12,780 SH   SOLE   11,457 0 1,323
CACI INTL INC CL A 127190304 2,108 8,044 SH   SOLE   7,334 0 710
CADENCE DESIGN SYSTEM INC COM 127387108 8,650 57,120 SH   SOLE   51,659 0 5,461
CANADIAN IMP BK COMM COM 136069101 1,318 11,840 SH   SOLE   1,247 0 10,593
CARLYLE GROUP INC COM 14316J108 1,578 33,373 SH   SOLE   29,753 0 3,620
CELANESE CORP DEL COM 150870103 5,247 34,829 SH   SOLE   31,612 0 3,217
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,058 212,826 SH   SOLE   82,051 0 130,775
CIENA CORP COM NEW 171779309 1,193 23,237 SH   SOLE   20,877 0 2,360
CISCO SYS INC COM 17275R102 6,204 113,981 SH   SOLE   103,501 0 10,480
CITIGROUP INC COM NEW 172967424 8,905 126,887 SH   SOLE   114,512 0 12,375
CNH INDL N V SHS N20944109 3,981 239,658 SH   SOLE   25,644 0 214,014
CONSTELLIUM SE CL A SHS F21107101 2,807 149,490 SH   SOLE   129,050 0 20,440
DECKERS OUTDOOR CORP COM 243537107 5,458 15,153 SH   SOLE   13,935 0 1,218
DIAGEO PLC SPON ADR NEW 25243Q205 2,082 10,790 SH   SOLE   1,158 0 9,632
DISNEY WALT CO COM 254687106 2,885 17,053 SH   SOLE   15,393 0 1,660
DOVER CORP COM 260003108 1,832 11,782 SH   SOLE   9,727 0 2,055
DROPBOX INC CL A 26210C104 7,690 263,185 SH   SOLE   238,863 0 24,322
EMCOR GROUP INC COM 29084Q100 3,685 31,935 SH   SOLE   28,872 0 3,063
EMERSON ELEC CO COM 291011104 2,595 27,553 SH   SOLE   24,923 0 2,630
ERICSSON ADR B SEK 10 294821608 1,599 142,757 SH   SOLE   15,257 0 127,500
ESSEX PPTY TR INC COM 297178105 3,746 11,717 SH   SOLE   10,559 0 1,158
FACEBOOK INC CL A 30303M102 12,501 36,834 SH   SOLE   33,199 0 3,635
FAIR ISAAC CORP COM 303250104 2,456 6,172 SH   SOLE   5,876 0 296
GENERAL MLS INC COM 370334104 1,970 32,930 SH   SOLE   30,050 0 2,880
GENMAB A/S SPONSORED ADS 372303206 1,727 39,515 SH   SOLE   4,253 0 35,262
GILDAN ACTIVEWEAR INC COM 375916103 1,955 53,558 SH   SOLE   5,720 0 47,838
HCA HEALTHCARE INC COM 40412C101 3,326 13,704 SH   SOLE   12,309 0 1,395
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,515 35,740 SH   SOLE   31,517 0 4,223
HERSHEY CO COM 427866108 3,540 20,917 SH   SOLE   19,184 0 1,733
HOME DEPOT INC COM 437076102 5,627 17,141 SH   SOLE   17,141 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,125 36,693 SH   SOLE   4,058 0 32,635
HUBBELL INC COM 443510607 3,885 21,504 SH   SOLE   19,563 0 1,941
ICON PLC SHS G4705A100 21,261 81,143 SH   SOLE   33,652 0 47,491
IDEXX LABS INC COM 45168D104 9,237 14,853 SH   SOLE   13,426 0 1,427
ILLINOIS TOOL WKS INC COM 452308109 3,751 18,153 SH   SOLE   16,468 0 1,685
INFOSYS LTD SPONSORED ADR 456788108 1,628 73,184 SH   SOLE   26,010 0 47,174
INTERNATIONAL PAPER CO COM 460146103 3,327 59,499 SH   SOLE   53,093 0 6,406
INTERPUBLIC GROUP COS INC COM 460690100 4,517 123,182 SH   SOLE   111,667 0 11,515
ISHARES INC MSCI TAIWAN ETF 46434G772 495 7,980 SH   SOLE   7,980 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,103 28,257 SH   SOLE   0 0 28,257
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,373 57,424 SH   SOLE   51,763 0 5,661
JOHNSON & JOHNSON COM 478160104 8,972 55,554 SH   SOLE   49,265 0 6,289
JPMORGAN CHASE & CO COM 46625H100 11,671 71,300 SH   SOLE   64,479 0 6,821
KB FINL GROUP INC SPONSORED ADR 48241A105 9,187 197,946 SH   SOLE   22,685 0 175,261
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,671 22,345 SH   SOLE   20,234 0 2,111
KLA CORP COM NEW 482480100 7,681 22,962 SH   SOLE   20,602 0 2,360
LKQ CORP COM 501889208 11,540 229,329 SH   SOLE   205,440 0 23,889
LOCKHEED MARTIN CORP COM 539830109 2,215 6,419 SH   SOLE   5,075 0 1,344
LOWES COS INC COM 548661107 2,611 12,870 SH   SOLE   10,736 0 2,134
MAGNA INTL INC COM 559222401 989 13,147 SH   SOLE   1,405 0 11,742
MARRIOTT INTL INC NEW CL A 571903202 3,018 20,379 SH   SOLE   18,319 0 2,060
MASTERCARD INCORPORATED CL A 57636Q104 5,977 17,190 SH   SOLE   15,490 0 1,700
MCAFEE CORP COM CL A 579063108 1,314 59,420 SH   SOLE   52,116 0 7,304
MCKESSON CORP COM 58155Q103 3,864 19,382 SH   SOLE   17,882 0 1,500
METTLER TOLEDO INTERNATIONAL COM 592688105 7,421 5,388 SH   SOLE   4,866 0 522
MICROSOFT CORP COM 594918104 29,905 106,075 SH   SOLE   95,345 0 10,730
MOODYS CORP COM 615369105 3,941 11,099 SH   SOLE   10,036 0 1,063
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,713 28,896 SH   SOLE   26,114 0 2,782
NOKIA CORP SPONSORED ADR 654902204 1,671 306,585 SH   SOLE   34,085 0 272,500
NOMAD FOODS LTD USD ORD SHS G6564A105 6,029 218,769 SH   SOLE   81,734 0 137,035
NOVARTIS AG SPONSORED ADR 66987V109 1,730 21,151 SH   SOLE   2,266 0 18,885
NOVO-NORDISK A S ADR 670100205 817 8,511 SH   SOLE   878 0 7,633
NRG ENERGY INC COM NEW 629377508 2,298 56,278 SH   SOLE   51,724 0 4,554
OMEGA HEALTHCARE INVS INC COM 681936100 1,959 65,373 SH   SOLE   57,738 0 7,635
OPEN TEXT CORP COM 683715106 986 20,229 SH   SOLE   2,159 0 18,070
ORACLE CORP COM 68389X105 7,223 82,894 SH   SOLE   75,064 0 7,830
ORIX CORP SPONSORED ADR 686330101 2,921 30,899 SH   SOLE   3,316 0 27,583
PARKER-HANNIFIN CORP COM 701094104 4,322 15,455 SH   SOLE   13,995 0 1,460
PAYCHEX INC COM 704326107 3,116 27,714 SH   SOLE   24,907 0 2,807
PENSKE AUTOMOTIVE GRP INC COM 70959W103 280 2,780 SH   SOLE   0 0 2,780
PFIZER INC COM 717081103 3,116 72,454 SH   SOLE   65,212 0 7,242
PLAYTIKA HLDG CORP COM 72815L107 10,182 368,497 SH   SOLE   172,897 0 195,600
POPULAR INC COM NEW 733174700 1,732 22,297 SH   SOLE   18,630 0 3,667
PRICE T ROWE GROUP INC COM 74144T108 4,022 20,445 SH   SOLE   18,880 0 1,565
PROCTER AND GAMBLE CO COM 742718109 7,745 55,398 SH   SOLE   50,927 0 4,471
QUALCOMM INC COM 747525103 3,395 26,325 SH   SOLE   23,869 0 2,456
REGAL BELOIT CORP COM 758750103 5,055 33,627 SH   SOLE   30,418 0 3,209
REGENERON PHARMACEUTICALS COM 75886F107 3,204 5,295 SH   SOLE   5,043 0 252
RIO TINTO PLC SPONSORED ADR 767204100 5,077 75,981 SH   SOLE   33,779 0 42,202
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,678 60,089 SH   SOLE   6,043 0 54,046
S&P GLOBAL INC COM 78409V104 13,396 31,529 SH   SOLE   28,531 0 2,998
SANOFI SPONSORED ADR 80105N105 2,075 43,042 SH   SOLE   4,631 0 38,411
SAP SE SPON ADR 803054204 3,185 23,589 SH   SOLE   2,536 0 21,053
SCHLUMBERGER LTD COM STK 806857108 3,292 111,075 SH   SOLE   97,422 0 13,653
SEALED AIR CORP NEW COM 81211K100 1,681 30,677 SH   SOLE   27,567 0 3,110
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,010 128,105 SH   SOLE   65,928 0 62,177
SHERWIN WILLIAMS CO COM 824348106 13,611 48,659 SH   SOLE   43,960 0 4,699
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 363 10,770 SH   SOLE   10,770 0 0
SNAP ON INC COM 833034101 10,743 51,412 SH   SOLE   46,475 0 4,937
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,620 14,652 SH   SOLE   1,540 0 13,112
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,130 13,891 SH   SOLE   6,490 0 7,401
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,308 18,847 SH   SOLE   16,947 0 1,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 451 4,040 SH   SOLE   4,040 0 0
TERNIUM SA SPONSORED ADS 880890108 3,378 79,865 SH   SOLE   54,383 0 25,482
TEXAS INSTRS INC COM 882508104 5,545 28,850 SH   SOLE   26,058 0 2,792
TIMKEN CO COM 887389104 2,238 34,205 SH   SOLE   29,414 0 4,791
TOTALENERGIES SE SPONSORED ADS 89151E109 860 17,952 SH   SOLE   1,913 0 16,039
TYSON FOODS INC CL A 902494103 10,455 132,439 SH   SOLE   117,420 0 15,019
UNILEVER PLC SPON ADR NEW 904767704 3,390 62,527 SH   SOLE   6,291 0 56,236
UNION PAC CORP COM 907818108 3,323 16,954 SH   SOLE   15,279 0 1,675
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,220 106,752 SH   SOLE   52,030 0 54,722
UNITEDHEALTH GROUP INC COM 91324P102 1,974 5,051 SH   SOLE   4,618 0 433
VERISIGN INC COM 92343E102 3,152 15,376 SH   SOLE   13,862 0 1,514
VERTEX PHARMACEUTICALS INC COM 92532F100 1,329 7,325 SH   SOLE   6,583 0 742
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 187 16,825 SH   SOLE   6,180 0 10,645
WALMART INC COM 931142103 10,749 77,123 SH   SOLE   69,701 0 7,422
WESTERN ALLIANCE BANCORP COM 957638109 9,864 90,645 SH   SOLE   82,026 0 8,619
WIPRO LTD SPON ADR 1 SH 97651M109 446 50,467 SH   SOLE   18,460 0 32,007
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,617 55,941 SH   SOLE   15,271 0 40,670
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,048 20,670 SH   SOLE   20,670 0 0