ABBOTT LABORATORIES COM 002824100 98157814 1081748 SH SOLE 1081748 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88962156 714900 SH SOLE 714900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2544114 40889 SH SOLE 40889 0 0 ALBERTSONS COMPANIES INC COMMON STOCK 013091103 4230493 312675 SH SOLE 312675 0 0 ALCON AG ORD SHS H01301128 68279214 1010855 SH SOLE 1010855 0 0 AMBIQ MICRO INC COMMON STOCK 023193105 1193375 13515 SH SOLE 13515 0 0 AMCOR PLC COM NEW G0250X149 5988326 138139 SH SOLE 138139 0 0 AMER STATES WTR CO COM 029899101 2323390 28118 SH SOLE 28118 0 0 AMERICAN TOWER CORP COM 03027X100 25753606 157447 SH SOLE 157447 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6699922 50919 SH SOLE 50919 0 0 ANTERO MIDSTREAM CORP COM 03676B102 4128238 181461 SH SOLE 181461 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 5443308 128653 SH SOLE 128653 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1938271 116693 SH SOLE 116693 0 0 ATMOS ENERGY CORP COM 049560105 2621605 15218 SH SOLE 15218 0 0 AUTODESK INC COM 052769106 58820021 302541 SH SOLE 302541 0 0 AUTOLIV INC COM 052800109 4957555 42675 SH SOLE 42675 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 404213 24409 SH SOLE 24409 0 0 BERKLEY W R CORP COM 084423102 7183269 101847 SH SOLE 101847 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 4285119 49130 SH SOLE 49130 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4697923 198141 SH SOLE 198141 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 4600358 423216 SH SOLE 423216 0 0 BW LPG LTD COM Y10230103 2382062 136674 SH SOLE 136674 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2184288 44898 SH SOLE 44898 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1583282 166486 SH SOLE 166486 0 0 CENTERPOINT ENERGY INC COM 15189T107 8775543 199263 SH SOLE 199263 0 0 CENTURY COMMUNITIES INC COM 156504300 1567706 21877 SH SOLE 21877 0 0 CF INDUSTRIES HOLD COM 125269100 3348049 30926 SH SOLE 30926 0 0 CHARLES RIV LABS INTL INC COM 159864107 18413760 81193 SH SOLE 81193 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3447958 14426 SH SOLE 14426 0 0 CHEVRON CORPORATION COM 166764100 4911469 29630 SH SOLE 29630 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 155392716 4570374 SH SOLE 4570374 0 0 CHUBB LIMITED COM H1467J104 9105254 26722 SH SOLE 26722 0 0 CMS ENERGY CORP COM 125896100 1638707 21421 SH SOLE 21421 0 0 CNA FINL CORP COM 126117100 3753664 77220 SH SOLE 77220 0 0 COLGATE PALMOLIVE CO COM 194162103 54234496 591563 SH SOLE 591563 0 0 COMCAST CORP NEW CL A 20030N101 39114754 1593269 SH SOLE 1593269 0 0 CONAGRA BRANDS INC COM 205887102 108857077 8087450 SH SOLE 8087450 0 0 CONSOLIDATED EDISON INC COM 209115104 8598938 77727 SH SOLE 77727 0 0 CRH PLC ORD G25508105 65720363 614209 SH SOLE 614209 0 0 CROWN CASTLE INC COM 22822V101 13241542 174852 SH SOLE 174852 0 0 CULLEN FROST BANKERS INC COM 229899109 6880003 44525 SH SOLE 44525 0 0 CVS HEALTH CORP COM 126650100 3887858 37582 SH SOLE 37582 0 0 DILLARDS INC CL A 254067101 3000369 5678 SH SOLE 5678 0 0 DISNEY WALT CO COM 254687106 24385226 253353 SH SOLE 253353 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8938067 70612 SH SOLE 70612 0 0 ECHOSTAR CORP CL A 278768106 29471540 290360 SH SOLE 290360 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 43915512 113556 SH SOLE 113556 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 115220882 4372709 SH SOLE 4372709 0 0 EOG RES INC COM 26875P101 7126328 54932 SH SOLE 54932 0 0 EXXON MOBIL CORP COM 30231G102 6568166 48041 SH SOLE 48041 0 0 FACTSET RESH SYS INC COM 303075105 744769 3237 SH SOLE 3237 0 0 FIRSTENERGY CORP COM 337932107 7079514 148917 SH SOLE 148917 0 0 FLOWERS FOODS INC COM 343498101 2288551 289690 SH SOLE 289690 0 0 FLUTTER ENTMT PLC SHS G3643J108 279123536 2731952 SH SOLE 2731952 0 0 FRESHPET INC COM 358039105 91057806 1540220 SH SOLE 1540220 0 0 FS KKR CAP CORP COM 302635206 3865659 368158 SH SOLE 368158 0 0 GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 70566 200814 SH SOLE 200814 0 0 GAMESTOP CORP CL A 36467W109 2890294 130901 SH SOLE 130901 0 0 GE AEROSPACE COM NEW 369604301 15944443 42663 SH SOLE 42663 0 0 GE VERNOVA INC COM 36828A101 48058823 40906 SH SOLE 40906 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3335782 64672 SH SOLE 64672 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 3559837 91161 SH SOLE 91161 0 0 HEICO CORP NEW COM 422806109 72148065 202555 SH SOLE 202555 0 0 HERCULES CAPITAL INC COM 427096508 2299455 145812 SH SOLE 145812 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 130988065 396381 SH SOLE 396381 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1024374 19833 SH SOLE 19833 0 0 HYATT HOTELS CORP COM CL A 448579102 4316429 22268 SH SOLE 22268 0 0 IDACORP INC COM 451107106 7578012 50086 SH SOLE 50086 0 0 ILLUMINA INC COM 452327109 50837904 289131 SH SOLE 289131 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 156816782 1979510 SH SOLE 1979510 0 0 INTUIT COM 461202103 17189721 65861 SH SOLE 65861 0 0 IQVIA HLDGS INC COM 46266C105 71680176 370977 SH SOLE 370977 0 0 JOHNSON & JOHNSON COM 478160104 5749119 22637 SH SOLE 22637 0 0 KB HOME COM 48666K109 2006072 32051 SH SOLE 32051 0 0 KEURIG DR PEPPER INC COM 49271V100 162675170 4970216 SH SOLE 4970216 0 0 KINSALE CAP GROUP INC COM 49714P108 4596562 13937 SH SOLE 13937 0 0 KROGER CO COM 501044101 4459781 80313 SH SOLE 80313 0 0 LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 76265 221057 SH SOLE 221057 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 16784383 1476199 SH SOLE 1476199 0 0 LITHIA MTRS INC COM 536797103 4368679 15039 SH SOLE 15039 0 0 LOGITECH INTL S A SHS H50430232 6843921 73042 SH SOLE 73042 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2921970 55498 SH SOLE 55498 0 0 MAIN STR CAP CORP COM 56035L104 3797979 73207 SH SOLE 73207 0 0 MANPOWERGROUP INC WIS COM 56418H100 1575742 46661 SH SOLE 46661 0 0 MARSH & MCLENNAN COS INC COM 571748102 243672 1462 SH SOLE 1462 0 0 MDU RES GROUP INC COM 552690109 3405965 160583 SH SOLE 160583 0 0 MOLINA HEALTHCARE INC COM 60855R100 39037947 170695 SH SOLE 170695 0 0 MONDELEZ INTL INC CL A 609207105 176406274 3049901 SH SOLE 3049901 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 50830947 528828 SH SOLE 528828 0 0 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 1254144 82946 SH SOLE 82946 0 0 MURPHY OIL CORP COM 626717102 1909644 58650 SH SOLE 58650 0 0 NATIONAL FUEL GAS CO COM 636180101 3493058 45241 SH SOLE 45241 0 0 NEW JERSEY RES CORP COM 646025106 2655455 47385 SH SOLE 47385 0 0 NOBLE CORP PLC ORD SHS A G65431127 3839587 102938 SH SOLE 102938 0 0 NORTHERN OIL & GAS INC COM 665531307 1546271 85194 SH SOLE 85194 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1646650 33564 SH SOLE 33564 0 0 OCCIDENTAL PETE CORP COM 674599105 4929709 101497 SH SOLE 101497 0 0 ON HLDG AG NAMEN AKT A H5919C104 107262421 3028301 SH SOLE 3028301 0 0 ONEOK INC NEW COM 682680103 5315425 61139 SH SOLE 61139 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3069020 28182 SH SOLE 28182 0 0 PBF ENERGY INC CL A 69318G106 2044349 44911 SH SOLE 44911 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4719448 26373 SH SOLE 26373 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 84866720 759162 SH SOLE 759162 0 0 PFIZER INC COM 717081103 6113382 253878 SH SOLE 253878 0 0 PHILIP MORRIS INTL INC COM 718172109 145622238 804943 SH SOLE 804943 0 0 PHILLIPS 66 COM 718546104 1498459 8864 SH SOLE 8864 0 0 PINNACLE WEST CAP CORP COM 723484101 7989583 74669 SH SOLE 74669 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1346077 25971 SH SOLE 25971 0 0 POST HLDGS INC COM 737446104 4901166 55531 SH SOLE 55531 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2718803 111244 SH SOLE 111244 0 0 PROCTER & GAMBLE CO COM 742718109 547651422 3734666 SH SOLE 3734666 0 0 PROVIDENT FINL SVCS INC COM 74386T105 988223 41803 SH SOLE 41803 0 0 RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 118983 349950 SH SOLE 349950 0 0 RESMED INC COM 761152107 69329340 355754 SH SOLE 355754 0 0 REVVITY INC COM 714046109 3953958 35538 SH SOLE 35538 0 0 RLI CORP COM 749607107 5564453 94201 SH SOLE 94201 0 0 ROBERT HALF INC. COM 770323103 2912386 94866 SH SOLE 94866 0 0 ROLLINS INC COM 775711104 82676255 1980744 SH SOLE 1980744 0 0 RTX CORPORATION COM 75513E101 63272868 333489 SH SOLE 333489 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3660152 96932 SH SOLE 96932 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 30701570 173986 SH SOLE 173986 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1806250 105198 SH SOLE 105198 0 0 SONOCO PRODS CO COM 835495102 5321300 94433 SH SOLE 94433 0 0 SOUTHERN CO COM 842587107 9079433 94864 SH SOLE 94864 0 0 SPIRE INC COM 84857L101 783008 10027 SH SOLE 10027 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 64171223 139767 SH SOLE 139767 0 0 STRYKER CORPORATION COM 863667101 125903886 399898 SH SOLE 399898 0 0 T-MOBILE US INC COM 872590104 155187654 925223 SH SOLE 925223 0 0 TEXAS ROADHOUSE INC COM 882681109 35161677 181968 SH SOLE 181968 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 77578441 154736 SH SOLE 154736 0 0 TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 42269 95956 SH SOLE 95956 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 234622 47980 SH SOLE 47980 0 0 TRANSUNION COM 89400J107 128847883 1786081 SH SOLE 1786081 0 0 UGI CORP NEW COM 902681105 4354112 126060 SH SOLE 126060 0 0 UNION PAC CORP COM 907818108 5965776 21933 SH SOLE 21933 0 0 UNITED RENTALS INC COM 911363109 40986827 36179 SH SOLE 36179 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54957508 132227 SH SOLE 132227 0 0 VAIL RESORTS INC COM 91879Q109 3833712 28158 SH SOLE 28158 0 0 VALVOLINE INC COM 92047W101 4189896 105966 SH SOLE 105966 0 0 VERTICAL AEROSPACE LTD SHS NEW G9471C206 10439998 5999999 SH SOLE 5999999 0 0 WASTE MGMT INC DEL COM 94106L109 6433431 28865 SH SOLE 28865 0 0 WEC ENERGY GROUP INC COM 92939U106 8830848 75626 SH SOLE 75626 0 0 WESTERN UN CO COM 959802109 3930419 510444 SH SOLE 510444 0 0 WILEY JOHN & SONS INC CL A 968223206 2687988 55411 SH SOLE 55411 0 0 WOODWARD INC COM 980745103 13363921 31412 SH SOLE 31412 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 123979772 1472269 SH SOLE 1472269 0 0 YUM BRANDS INC COM 988498101 162442538 1016155 SH SOLE 1016155 0 0