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
AES CORP COM 00130H105 46,608 1,811,411 SH   SOLE   1,794,741 0 16,670
ABBOTT LABS COM 002824100 120,086 1,014,580 SH   SOLE   1,004,712 0 9,868
ABBVIE INC COM 00287Y109 20,714 127,778 SH   SOLE   127,146 0 632
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,800 65,406 SH   SOLE   64,536 0 870
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 463 4,252 SH   SOLE   4,252 0 0
ALPHABET INC CAP STK CL C 02079K107 209,483 75,003 SH   SOLE   74,421 0 582
ALPHABET INC CAP STK CL A 02079K305 169,924 61,094 SH   SOLE   60,927 0 167
ALTRIA GROUP INC COM 02209S103 5,004 95,775 SH   SOLE   95,775 0 0
AMAZON COM INC COM 023135106 200,340 61,455 SH   SOLE   60,752 0 703
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 62,763 2,967,531 SH   SOLE   2,932,545 0 34,986
AMERICAN TOWER CORP NEW COM 03027X100 1,809 7,202 SH   SOLE   7,202 0 0
AMETEK INC COM 031100100 86,399 648,741 SH   SOLE   642,905 0 5,836
ANALOG DEVICES INC COM 032654105 26,935 163,066 SH   SOLE   161,037 0 2,029
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24,011 399,780 SH   SOLE   392,520 0 7,260
ANTHEM INC COM 036752103 71,387 145,325 SH   SOLE   143,449 0 1,876
APPLE INC COM 037833100 268,592 1,538,238 SH   SOLE   1,522,694 0 15,544
ARAMARK COM 03852U106 10,984 292,134 SH   SOLE   286,633 0 5,501
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,842 98,233 SH   SOLE   97,733 0 500
ASTRAZENECA PLC SPONSORED ADR 046353108 43,120 649,983 SH   SOLE   640,954 0 9,029
AXON ENTERPRISE INC COM 05464C101 10,962 79,590 SH   SOLE   79,100 0 490
BARRICK GOLD CORP COM 067901108 12,090 492,858 SH   SOLE   484,005 0 8,853
BEIGENE LTD SPONSORED ADR 07725L102 51,902 275,197 SH   SOLE   273,836 0 1,361
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,255 6,391 SH   SOLE   6,391 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 48,257 660,777 SH   SOLE   651,797 0 8,980
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,013 379,809 SH   SOLE   372,319 0 7,490
BROADCOM INC COM 11135F101 297,429 472,349 SH   SOLE   468,442 0 3,907
CME GROUP INC COM 12572Q105 117,508 494,020 SH   SOLE   489,571 0 4,449
CMS ENERGY CORP COM 125896100 5,424 77,556 SH   SOLE   77,556 0 0
CSX CORP COM 126408103 72,099 1,925,203 SH   SOLE   1,901,596 0 23,607
CABLE ONE INC COM 12685J105 30,979 21,157 SH   SOLE   20,792 0 365
CANADIAN NATL RY CO COM 136375102 4,549 33,865 SH   SOLE   32,099 0 1,766
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 10,273 422,863 SH   SOLE   422,863 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4,265 163,053 SH   SOLE   163,053 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3,495 135,729 SH   SOLE   135,729 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3,126 120,827 SH   SOLE   120,827 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5,313 218,720 SH   SOLE   218,720 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 49,712 1,083,763 SH   SOLE   1,071,415 0 12,348
CATERPILLAR INC COM 149123101 222 995 SH   SOLE   995 0 0
CENTENE CORP DEL COM 15135B101 10,733 127,485 SH   SOLE   124,931 0 2,554
CENTERPOINT ENERGY INC COM 15189T107 20,377 665,059 SH   SOLE   655,268 0 9,791
CHARTER COMMUNICATIONS INC N CL A 16119P108 80,077 146,791 SH   SOLE   144,850 0 1,941
CHEVRON CORP NEW COM 166764100 165,830 1,018,424 SH   SOLE   1,007,625 0 10,799
CHIPOTLE MEXICAN GRILL INC COM 169656105 58,613 37,049 SH   SOLE   36,348 0 701
CITIZENS FINL GROUP INC COM 174610105 32,884 725,442 SH   SOLE   721,476 0 3,966
COMCAST CORP NEW CL A 20030N101 125,471 2,679,849 SH   SOLE   2,651,952 0 27,897
CONOCOPHILLIPS COM 20825C104 99,287 992,871 SH   SOLE   980,322 0 12,549
CONSTELLATION ENERGY CORP COM 21037T109 26,240 466,480 SH   SOLE   459,310 0 7,170
COSTCO WHSL CORP NEW COM 22160K105 75,330 130,816 SH   SOLE   129,674 0 1,142
CROWN CASTLE INTL CORP NEW COM 22822V101 92,050 498,645 SH   SOLE   493,322 0 5,323
DADA NEXUS LTD ADS 23344D108 155 16,958 SH   SOLE   16,958 0 0
DANAHER CORPORATION COM 235851102 112,328 382,940 SH   SOLE   378,542 0 4,398
DARDEN RESTAURANTS INC COM 237194105 8,104 60,954 SH   SOLE   59,939 0 1,015
DEERE & CO COM 244199105 16,149 38,870 SH   SOLE   38,208 0 662
DEXCOM INC COM 252131107 2,935 5,736 SH   SOLE   5,736 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 309 1,519 SH   SOLE   1,519 0 0
DIGITAL RLTY TR INC COM 253868103 7,394 52,143 SH   SOLE   52,143 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 149 20,638 SH   SOLE   20,638 0 0
DISCOVER FINL SVCS COM 254709108 79,065 717,537 SH   SOLE   711,200 0 6,337
DOLLAR GEN CORP NEW COM 256677105 71,013 318,972 SH   SOLE   314,592 0 4,380
DOW INC COM 260557103 3,986 62,560 SH   SOLE   62,560 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 10,902 622,271 SH   SOLE   618,507 0 3,764
EOG RES INC COM 26875P101 93,999 788,385 SH   SOLE   779,546 0 8,839
EAST WEST BANCORP INC COM 27579R104 4,416 55,889 SH   SOLE   55,889 0 0
EDISON INTL COM 281020107 32,062 457,370 SH   SOLE   453,070 0 4,300
EDWARDS LIFESCIENCES CORP COM 28176E108 59,118 502,194 SH   SOLE   495,758 0 6,436
ELECTRONIC ARTS INC COM 285512109 43,787 346,113 SH   SOLE   342,192 0 3,921
EMERSON ELEC CO COM 291011104 725 7,392 SH   SOLE   7,392 0 0
ENTERGY CORP NEW COM 29364G103 11,312 96,895 SH   SOLE   95,087 0 1,808
EQUINIX INC COM 29444U700 102,853 138,686 SH   SOLE   136,926 0 1,760
EQUITRANS MIDSTREAM CORP COM 294600101 3,936 466,378 SH   SOLE   466,378 0 0
EURONET WORLDWIDE INC COM 298736109 1,623 12,468 SH   SOLE   12,318 0 150
EVERGY INC COM 30034W106 2,142 31,336 SH   SOLE   31,336 0 0
EVERTEC INC COM 30040P103 34,117 833,533 SH   SOLE   828,603 0 4,930
EXELON CORP COM 30161N101 39,154 822,053 SH   SOLE   811,631 0 10,422
META PLATFORMS INC CL A 30303M102 110,859 498,558 SH   SOLE   493,631 0 4,927
FIDELITY NATL INFORMATION SV COM 31620M106 33,052 329,139 SH   SOLE   325,084 0 4,055
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,644 201,379 SH   SOLE   199,336 0 2,043
GALLAGHER ARTHUR J & CO COM 363576109 20,456 117,160 SH   SOLE   115,031 0 2,129
GAMING & LEISURE PPTYS INC COM 36467J108 7,746 165,050 SH   SOLE   165,050 0 0
GENERAL MLS INC COM 370334104 33,329 492,160 SH   SOLE   487,070 0 5,090
GILEAD SCIENCES INC COM 375558103 3,447 57,985 SH   SOLE   57,713 0 272
GODADDY INC CL A 380237107 88,357 1,055,640 SH   SOLE   1,046,491 0 9,149
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,983 18,502 SH   SOLE   18,502 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 32,668 532,659 SH   SOLE   518,906 0 13,753
HEICO CORP NEW COM 422806109 20,877 135,969 SH   SOLE   134,270 0 1,699
HEICO CORP NEW CL A 422806208 21,401 168,737 SH   SOLE   167,758 0 979
HENRY JACK & ASSOC INC COM 426281101 45,356 230,175 SH   SOLE   227,325 0 2,850
HILTON WORLDWIDE HLDGS INC COM 43300A203 115,814 763,239 SH   SOLE   756,294 0 6,945
HOME DEPOT INC COM 437076102 1,117 3,731 SH   SOLE   3,731 0 0
HONEYWELL INTL INC COM 438516106 84,701 435,301 SH   SOLE   431,543 0 3,758
HORMEL FOODS CORP COM 440452100 9,781 189,769 SH   SOLE   185,994 0 3,775
HUMANA INC COM 444859102 51,509 118,366 SH   SOLE   116,529 0 1,837
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4,728 249,885 SH   SOLE   249,885 0 0
ITT INC COM 45073V108 51,856 689,486 SH   SOLE   681,973 0 7,513
INCYTE CORP COM 45337C102 443 5,576 SH   SOLE   5,576 0 0
INTEL CORP COM 458140100 17,154 346,117 SH   SOLE   344,953 0 1,164
INTERCONTINENTAL EXCHANGE IN COM 45866F104 116,283 880,128 SH   SOLE   871,697 0 8,431
INVESCO QQQ TR UNIT SER 1 46090E103 412 1,137 SH   SOLE   1,137 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,096 301,269 SH   SOLE   301,269 0 0
ISHARES TR SELECT DIVID ETF 464287168 241 1,885 SH   SOLE   1,885 0 0
ISHARES TR CORE S&P500 ETF 464287200 920 2,028 SH   SOLE   2,028 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 447 9,898 SH   SOLE   9,898 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 665 8,702 SH   SOLE   8,702 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,750 13,250 SH   SOLE   13,250 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,216 30,113 SH   SOLE   30,113 0 0
ISHARES TR CORE S&P MCP ETF 464287507 734 2,735 SH   SOLE   2,735 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 672 2,419 SH   SOLE   2,419 0 0
ISHARES TR RUS 1000 ETF 464287622 1,965 7,858 SH   SOLE   7,858 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 807 3,929 SH   SOLE   2,204 0 1,725
ISHARES TR CORE S&P SCP ETF 464287804 803 7,440 SH   SOLE   7,440 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,182 112,064 SH   SOLE   112,064 0 0
ISHARES TR EAFE SML CP ETF 464288273 542 8,175 SH   SOLE   8,175 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 740 11,108 SH   SOLE   11,108 0 0
ISHARES INC CORE MSCI EMKT 46434G103 423 7,610 SH   SOLE   7,610 0 0
JPMORGAN CHASE & CO COM 46625H100 153,762 1,127,950 SH   SOLE   1,115,853 0 12,097
KLA CORP COM NEW 482480100 126,417 345,344 SH   SOLE   342,253 0 3,091
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6,313 206,773 SH   SOLE   205,363 0 1,410
KULICKE & SOFFA INDS INC COM 501242101 23,916 426,927 SH   SOLE   424,455 0 2,472
L3HARRIS TECHNOLOGIES INC COM 502431109 4,857 19,548 SH   SOLE   19,548 0 0
LAM RESEARCH CORP COM 512807108 20,299 37,759 SH   SOLE   37,090 0 669
LAUDER ESTEE COS INC CL A 518439104 20,924 76,836 SH   SOLE   75,452 0 1,384
LEAR CORP COM NEW 521865204 48,687 341,448 SH   SOLE   338,356 0 3,092
LILLY ELI & CO COM 532457108 128,984 450,411 SH   SOLE   445,013 0 5,398
LOWES COS INC COM 548661107 18,508 91,536 SH   SOLE   91,008 0 528
MKS INSTRS INC COM 55306N104 19,685 131,232 SH   SOLE   130,447 0 785
MSCI INC COM 55354G100 59,576 118,469 SH   SOLE   117,135 0 1,334
MARSH & MCLENNAN COS INC COM 571748102 164,278 963,961 SH   SOLE   949,802 0 14,159
MASTERCARD INCORPORATED CL A 57636Q104 23,862 66,768 SH   SOLE   65,999 0 769
MERCADOLIBRE INC COM 58733R102 41,477 34,870 SH   SOLE   33,748 0 1,122
MERCK & CO INC COM 58933Y105 44,890 547,107 SH   SOLE   541,113 0 5,994
MICROSOFT CORP COM 594918104 377,793 1,225,368 SH   SOLE   1,209,749 0 15,619
MICRON TECHNOLOGY INC COM 595112103 17,972 230,736 SH   SOLE   228,211 0 2,525
MONDELEZ INTL INC CL A 609207105 19,645 312,924 SH   SOLE   307,072 0 5,852
MOODYS CORP COM 615369105 102,314 303,233 SH   SOLE   300,130 0 3,103
MORGAN STANLEY COM NEW 617446448 7,118 81,443 SH   SOLE   81,443 0 0
NASDAQ INC COM 631103108 15,676 87,969 SH   SOLE   86,582 0 1,387
NETAPP INC COM 64110D104 8,800 106,022 SH   SOLE   105,742 0 280
NETFLIX INC COM 64110L106 89,587 239,159 SH   SOLE   236,238 0 2,921
NEXTERA ENERGY INC COM 65339F101 8,766 103,487 SH   SOLE   101,843 0 1,644
NICE LTD SPONSORED ADR 653656108 11,228 51,268 SH   SOLE   49,772 0 1,496
NIKE INC CL B 654106103 53,196 395,331 SH   SOLE   389,113 0 6,218
NORFOLK SOUTHN CORP COM 655844108 67,913 238,108 SH   SOLE   235,729 0 2,379
NORTHROP GRUMMAN CORP COM 666807102 135,514 303,014 SH   SOLE   299,426 0 3,588
NOVO-NORDISK A S ADR 670100205 22,012 198,215 SH   SOLE   194,681 0 3,534
OAK STR HEALTH INC COM 67181A107 6,051 225,108 SH   SOLE   220,787 0 4,321
PAYCHEX INC COM 704326107 3,776 27,669 SH   SOLE   27,669 0 0
PEPSICO INC COM 713448108 12,643 75,535 SH   SOLE   74,173 0 1,362
PFIZER INC COM 717081103 7,959 153,745 SH   SOLE   150,806 0 2,939
PHILIP MORRIS INTL INC COM 718172109 121,736 1,295,895 SH   SOLE   1,281,916 0 13,979
PIONEER NAT RES CO COM 723787107 23,838 95,339 SH   SOLE   94,913 0 426
PROCTER AND GAMBLE CO COM 742718109 14,321 93,726 SH   SOLE   92,063 0 1,663
QUALCOMM INC COM 747525103 7,666 50,165 SH   SOLE   50,165 0 0
RAYMOND JAMES FINL INC COM 754730109 2,337 21,262 SH   SOLE   21,262 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,674 238,958 SH   SOLE   236,704 0 2,254
REGENERON PHARMACEUTICALS COM 75886F107 15,918 22,792 SH   SOLE   22,491 0 301
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 34,845 399,964 SH   SOLE   396,254 0 3,710
S&P GLOBAL INC COM 78409V104 24,742 60,321 SH   SOLE   59,972 0 349
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,352 14,063 SH   SOLE   14,063 0 0
SPDR GOLD TR GOLD SHS 78463V107 814 4,508 SH   SOLE   4,508 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 671 12,077 SH   SOLE   12,077 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 345 703 SH   SOLE   703 0 0
SVB FINANCIAL GROUP COM 78486Q101 34,671 61,973 SH   SOLE   61,598 0 375
SAP SE SPON ADR 803054204 10,499 94,624 SH   SOLE   92,945 0 1,679
SCHLUMBERGER LTD COM STK 806857108 4,425 107,105 SH   SOLE   107,105 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 308 5,764 SH   SOLE   5,764 0 0
SEAGEN INC COM 81181C104 112,673 782,179 SH   SOLE   772,689 0 9,490
SEMPRA COM 816851109 53,181 316,327 SH   SOLE   312,777 0 3,550
SERVICENOW INC COM 81762P102 46,378 83,281 SH   SOLE   82,492 0 789
SHERWIN WILLIAMS CO COM 824348106 19,548 78,311 SH   SOLE   76,870 0 1,441
SIGNATURE BK NEW YORK N Y COM 82669G104 49,098 167,290 SH   SOLE   164,967 0 2,323
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,703 19,900 SH   SOLE   18,500 0 1,400
SPROTT PHYSICAL GOLD TR UNIT 85207H104 403 26,243 SH   SOLE   26,243 0 0
STATE STR CORP COM 857477103 49,353 566,493 SH   SOLE   559,204 0 7,289
SUNCOR ENERGY INC NEW COM 867224107 12,820 392,953 SH   SOLE   390,511 0 2,442
TFI INTL INC COM 87241L109 36,658 343,465 SH   SOLE   330,166 0 13,299
TJX COS INC NEW COM 872540109 2,473 40,828 SH   SOLE   40,464 0 364
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 236,864 2,271,862 SH   SOLE   2,230,739 0 41,123
TC ENERGY CORP COM 87807B107 48,776 863,352 SH   SOLE   857,596 0 5,756
TEXAS INSTRS INC COM 882508104 38,288 208,675 SH   SOLE   206,379 0 2,296
TRADEWEB MKTS INC CL A 892672106 8,601 97,882 SH   SOLE   95,946 0 1,936
TRANSDIGM GROUP INC COM 893641100 53,578 82,233 SH   SOLE   81,265 0 968
TRIMBLE INC COM 896239100 28,603 396,487 SH   SOLE   394,328 0 2,159
TRINITY INDS INC COM 896522109 18,456 537,137 SH   SOLE   530,713 0 6,424
TRUIST FINL CORP COM 89832Q109 42,603 751,373 SH   SOLE   743,069 0 8,304
UNITED AIRLS HLDGS INC COM 910047109 22,398 483,135 SH   SOLE   474,051 0 9,084
UNITEDHEALTH GROUP INC COM 91324P102 267,253 524,057 SH   SOLE   518,462 0 5,595
UNIVERSAL DISPLAY CORP COM 91347P105 1,670 10,000 SH   SOLE   10,000 0 0
V F CORP COM 918204108 15,765 277,268 SH   SOLE   275,538 0 1,730
VALE S A SPONSORED ADS 91912E105 67,745 3,388,937 SH   SOLE   3,359,405 0 29,532
VANGUARD STAR FDS VG TL INTL STK F 921909768 764 12,790 SH   SOLE   12,790 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 218 1,100 SH   SOLE   1,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 886 10,818 SH   SOLE   10,818 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,640 33,885 SH   SOLE   33,885 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 459 5,771 SH   SOLE   5,771 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 330 6,872 SH   SOLE   6,872 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 248 4,303 SH   SOLE   4,303 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,272 105,925 SH   SOLE   105,925 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,196 10,107 SH   SOLE   10,107 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,915 17,674 SH   SOLE   17,674 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 323 1,548 SH   SOLE   1,548 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 444 1,543 SH   SOLE   1,543 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 967 6,546 SH   SOLE   6,546 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 720 3,386 SH   SOLE   3,386 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,203 22,851 SH   SOLE   21,486 0 1,365
VERISIGN INC COM 92343E102 24,857 111,737 SH   SOLE   110,960 0 777
VERTEX PHARMACEUTICALS INC COM 92532F100 14,934 57,226 SH   SOLE   56,861 0 365
VICI PPTYS INC COM 925652109 14,584 512,423 SH   SOLE   512,423 0 0
VISA INC COM CL A 92826C839 267,147 1,204,612 SH   SOLE   1,189,738 0 14,874
WASTE CONNECTIONS INC COM 94106B101 67,160 480,746 SH   SOLE   471,834 0 8,912
WEBSTER FINL CORP COM 947890109 4,203 74,887 SH   SOLE   74,887 0 0
WESTERN ALLIANCE BANCORP COM 957638109 19,226 232,140 SH   SOLE   229,494 0 2,646
WISDOMTREE TR US LARGECAP DIVD 97717W307 265 4,036 SH   SOLE   4,036 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 304 6,287 SH   SOLE   6,287 0 0
WOLFSPEED INC COM 977852102 25,370 222,814 SH   SOLE   221,471 0 1,343
YUM BRANDS INC COM 988498101 53,570 451,953 SH   SOLE   447,020 0 4,933
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24,454 191,193 SH   SOLE   190,027 0 1,166
ZOETIS INC CL A 98978V103 25,072 132,945 SH   SOLE   132,153 0 792
AON PLC SHS CL A G0403H108 141,956 435,943 SH   SOLE   429,014 0 6,929
ATLASSIAN CORP PLC CL A G06242104 8,469 28,824 SH   SOLE   26,959 0 1,865
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,129 68,561 SH   SOLE   67,169 0 1,392
EVEREST RE GROUP LTD COM G3223R108 254 842 SH   SOLE   842 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 11,692 111,127 SH   SOLE   109,012 0 2,115
LINDE PLC SHS G5494J103 69,750 218,358 SH   SOLE   214,632 0 3,726
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,554 436,634 SH   SOLE   428,168 0 8,466
CHUBB LIMITED COM H1467J104 94,291 440,820 SH   SOLE   433,287 0 7,533
UBS GROUP AG SHS H42097107 34,131 1,736,843 SH   SOLE   1,726,968 0 9,875
ASML HOLDING N V N Y REGISTRY SHS N07059210 64,532 96,615 SH   SOLE   94,878 0 1,737
ELASTIC N V ORD SHS N14506104 5,255 59,082 SH   SOLE   58,006 0 1,076
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,194 31,062 SH   SOLE   31,062 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 60,397 720,898 SH   SOLE   716,867 0 4,031