# EDGAR Filing Document

**Accession Number:** 0001114702
**File Stem:** 0000892712-23-000051
**Filing Date:** 2023-2
**Character Count:** 19748
**Document Hash:** 9f8a779702a9ba8b2450f8179743524e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000892712-23-000051.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000892712-23-000051

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MARIETTA INVESTMENT PARTNERS LLC
- **CENTRAL INDEX KEY:** 0001114702
- **IRS NUMBER:** 391982828

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05741
- **FILM NUMBER:** 23625792

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST WISCONSIN AVENUE
- **STREET 2:** SUITE 2650
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4142899080

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST WISCONSIN AVENUE
- **STREET 2:** SUITE 2650
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MARIETTA INVESTMENT PARTNERS LLC<br>**Address:** 100 EAST WISCONSIN AVENUE<br>SUITE 2650<br>MILWAUKEE, WI 53202

**Form 13F File Number:** 028-05741

**CRD Number (if applicable):** 000108479

**SEC File Number (if applicable):** 801-57179

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert C. Draper<br>**Title:** Chief Compliance Officer<br>**Phone:** 414-289-9080

**Signature, Place, and Date of Signing:**

/s/ Robert C. Draper  Milwaukee, WI  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 168

**Form 13F Information Table Value Total:** $353396296

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | COM | 88579Y101 |  | 1278347 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| A T  T INC | COM | 00206R102 |  | 613974 | 33350 | SH |  | SOLE |  | 33350 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 867775 | 28489 | SH |  | SOLE |  | 27639 | 0 | 850 |
| ABBOTT LABS | COM | 002824100 |  | 2184931 | 19901 | SH |  | SOLE |  | 19901 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4233051 | 26193 | SH |  | SOLE |  | 26193 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 494455 | 1853 | SH |  | SOLE |  | 1771 | 0 | 82 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 554601 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1054067 | 16274 | SH |  | SOLE |  | 16274 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 334305 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5429958 | 25039 | SH |  | SOLE |  | 22049 | 0 | 2990 |
| ALCOA CORP | COM | 013872106 |  | 663862 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 327064 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 203400 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 760860 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2921825 | 33116 | SH |  | SOLE |  | 33116 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 762048 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 518427 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 413700 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6980411 | 49960 | SH |  | SOLE |  | 42640 | 0 | 7320 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1991213 | 26152 | SH |  | SOLE |  | 25272 | 0 | 880 |
| APPLE INC | COM | 037833100 |  | 23068773 | 177548 | SH |  | SOLE |  | 167526 | 0 | 10022 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 337960 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3578920 | 6550 | SH |  | SOLE |  | 6508 | 0 | 42 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1106496 | 16320 | SH |  | SOLE |  | 15946 | 0 | 374 |
| AUTOZONE INC | COM | 053332102 |  | 372393 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 281843 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 815689 | 135722 | SH |  | SOLE |  | 131532 | 0 | 4190 |
| BERKLEY W R CORP | COM | 084423102 |  | 5574319 | 76813 | SH |  | SOLE |  | 68433 | 0 | 8380 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6809083 | 22043 | SH |  | SOLE |  | 22043 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 741085 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 900199 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5583364 | 34757 | SH |  | SOLE |  | 31117 | 0 | 3640 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5982136 | 107728 | SH |  | SOLE |  | 94152 | 0 | 13576 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 834438 | 11187 | SH |  | SOLE |  | 10819 | 0 | 368 |
| CATERPILLAR INC | COM | 149123101 |  | 389045 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 536181 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2797890 | 15588 | SH |  | SOLE |  | 15588 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 531542 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 9563470 | 28863 | SH |  | SOLE |  | 25873 | 0 | 2990 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 235497 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 355117 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 734823 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 556960 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 531539 | 6391 | SH |  | SOLE |  | 6081 | 0 | 310 |
| CORTEVA INC | COM | 22052L104 |  | 333635 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1123126 | 12052 | SH |  | SOLE |  | 11412 | 0 | 640 |
| DEERE  CO | COM | 244199105 |  | 240106 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8047315 | 58834 | SH |  | SOLE |  | 52934 | 0 | 5900 |
| DISNEY WALT CO | COM | 254687106 |  | 675926 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1157967 | 18884 | SH |  | SOLE |  | 18884 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 381049 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 694874 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 518980 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 460805 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2455266 | 32908 | SH |  | SOLE |  | 31638 | 0 | 1270 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4411054 | 16648 | SH |  | SOLE |  | 14558 | 0 | 2090 |
| EQT CORP | COM | 26884L109 |  | 1358410 | 40154 | SH |  | SOLE |  | 38714 | 0 | 1440 |
| EXELON CORP | COM | 30161N101 |  | 367455 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6109296 | 55388 | SH |  | SOLE |  | 55388 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2264641 | 47858 | SH |  | SOLE |  | 47858 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1437416 | 6710 | SH |  | SOLE |  | 6280 | 0 | 430 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 599455 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2518159 | 24915 | SH |  | SOLE |  | 24915 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5803878 | 270451 | SH |  | SOLE |  | 239777 | 0 | 30674 |
| FORD MTR CO DEL | COM | 345370860 |  | 348900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 821560 | 21620 | SH |  | SOLE |  | 21620 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 557052 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 922350 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 673649 | 4006 | SH |  | SOLE |  | 3608 | 0 | 398 |
| GRAINGER W W INC | COM | 384802104 |  | 6740081 | 12117 | SH |  | SOLE |  | 10927 | 0 | 1190 |
| HALLIBURTON CO | COM | 406216101 |  | 210916 | 5360 | SH |  | SOLE |  | 5240 | 0 | 120 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 10121260 | 147950 | SH |  | SOLE |  | 133616 | 0 | 14334 |
| HERSHEY CO | COM | 427866108 |  | 7682798 | 33177 | SH |  | SOLE |  | 29427 | 0 | 3750 |
| HOME DEPOT INC | COM | 437076102 |  | 1833567 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2123713 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 558080 | 2873 | SH |  | SOLE |  | 2757 | 0 | 116 |
| IDEXX LABS INC | COM | 45168D104 |  | 286388 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1108131 | 41927 | SH |  | SOLE |  | 41927 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1074427 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 314520 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 299684 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1166202 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 5415928 | 96489 | SH |  | SOLE |  | 84785 | 0 | 11704 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 587891 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 823936 | 12874 | SH |  | SOLE |  | 12476 | 0 | 398 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1588817 | 11848 | SH |  | SOLE |  | 11848 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8147209 | 47625 | SH |  | SOLE |  | 43535 | 0 | 4090 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2535946 | 18681 | SH |  | SOLE |  | 18681 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 736786 | 1753 | SH |  | SOLE |  | 1743 | 0 | 10 |
| LILLY ELI  CO | COM | 532457108 |  | 1430434 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1603261 | 11096 | SH |  | SOLE |  | 10666 | 0 | 430 |
| LINDE PLC | SHS | G5494J103 |  | 1084549 | 3325 | SH |  | SOLE |  | 3235 | 0 | 90 |
| LOWES COS INC | COM | 548661107 |  | 339106 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1119408 | 3494 | SH |  | SOLE |  | 3428 | 0 | 66 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 365332 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 307529 | 5474 | SH |  | SOLE |  | 5210 | 0 | 264 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 805140 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 289821 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7986663 | 22968 | SH |  | SOLE |  | 20628 | 0 | 2340 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 698148 | 825 | SH |  | SOLE |  | 807 | 0 | 18 |
| MERCK  CO INC | COM | 58933Y105 |  | 9065392 | 81707 | SH |  | SOLE |  | 74087 | 0 | 7620 |
| METLIFE INC | COM | 59156R108 |  | 367133 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14708616 | 61332 | SH |  | SOLE |  | 54482 | 0 | 6850 |
| MSCI INC | COM | 55354G100 |  | 8369339 | 17992 | SH |  | SOLE |  | 17562 | 0 | 430 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 302936 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 427595 | 3580 | SH |  | SOLE |  | 3540 | 0 | 40 |
| NEWMONT CORP | COM | 651639106 |  | 227268 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 953960 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 971115 | 5050 | SH |  | SOLE |  | 4950 | 0 | 100 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8538059 | 63086 | SH |  | SOLE |  | 62887 | 0 | 199 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1248620 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 603618 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 761256 | 2616 | SH |  | SOLE |  | 2596 | 0 | 20 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 211096 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4876917 | 26995 | SH |  | SOLE |  | 26995 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 783460 | 15290 | SH |  | SOLE |  | 15290 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 245629 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1273495 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4165930 | 27487 | SH |  | SOLE |  | 27487 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1260133 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 716112 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4541786 | 210658 | SH |  | SOLE |  | 199358 | 0 | 11300 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 458884 | 6445 | SH |  | SOLE |  | 6135 | 0 | 310 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 662470 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 289734 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 568439 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 906872 | 15924 | SH |  | SOLE |  | 15924 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 383525 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 405805 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 454920 | 6690 | SH |  | SOLE |  | 6368 | 0 | 322 |
| SMITH A O CORP | COM | 831865209 |  | 2585359 | 45167 | SH |  | SOLE |  | 45167 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 371747 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2375611 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 462753 | 5796 | SH |  | SOLE |  | 5544 | 0 | 252 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2275508 | 8033 | SH |  | SOLE |  | 7953 | 0 | 80 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1079972 | 14158 | SH |  | SOLE |  | 13880 | 0 | 278 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 255688 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1110544 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 4157706 | 116888 | SH |  | SOLE |  | 100988 | 0 | 15900 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 693499 | 8447 | SH |  | SOLE |  | 8387 | 0 | 60 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2013092 | 27025 | SH |  | SOLE |  | 26741 | 0 | 284 |
| TAPESTRY INC | COM | 876030107 |  | 1130214 | 29680 | SH |  | SOLE |  | 29680 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 752950 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 552926 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 424784 | 13900 | SH |  | SOLE |  | 13236 | 0 | 664 |
| TEXAS INSTRS INC | COM | 882508104 |  | 495660 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9901406 | 17980 | SH |  | SOLE |  | 16460 | 0 | 1520 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 260736 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1133935 | 6746 | SH |  | SOLE |  | 6608 | 0 | 138 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1010103 | 14686 | SH |  | SOLE |  | 14257 | 0 | 429 |
| U S BANCORP DEL | COM NEW | 902973304 |  | 321711 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1373813 | 73584 | SH |  | SOLE |  | 71844 | 0 | 1740 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9098551 | 19397 | SH |  | SOLE |  | 17697 | 0 | 1700 |
| UNION PAC CORP | COM | 907818108 |  | 1707706 | 8247 | SH |  | SOLE |  | 5737 | 0 | 2510 |
| UNITED RENTALS INC | COM | 911363109 |  | 6167959 | 17354 | SH |  | SOLE |  | 14554 | 0 | 2800 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2557973 | 150735 | SH |  | SOLE |  | 117035 | 0 | 33700 |
| VALMONT INDS INC | COM | 920253101 |  | 5703396 | 17248 | SH |  | SOLE |  | 17008 | 0 | 240 |
| VISA INC | COM CL A | 92826C839 |  | 683115 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 586511 | 4483 | SH |  | SOLE |  | 3993 | 0 | 490 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1293888 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 322062 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| WNS HOLDINGS LTD | SPON ADR | 92932M101 |  | 488099 | 6102 | SH |  | SOLE |  | 5815 | 0 | 287 |
| XYLEM INC | COM | 98419M100 |  | 359353 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 566498 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 312379 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 332307 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 369113 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 882524 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |

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