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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100   98,157,814 1,081,748 SH   SOLE   1,081,748 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   88,962,156 714,900 SH   SOLE   714,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,544,114 40,889 SH   SOLE   40,889 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103   4,230,493 312,675 SH   SOLE   312,675 0 0
ALCON AG ORD SHS H01301128   68,279,214 1,010,855 SH   SOLE   1,010,855 0 0
AMBIQ MICRO INC COMMON STOCK 023193105   1,193,375 13,515 SH   SOLE   13,515 0 0
AMCOR PLC COM NEW G0250X149   5,988,326 138,139 SH   SOLE   138,139 0 0
AMER STATES WTR CO COM 029899101   2,323,390 28,118 SH   SOLE   28,118 0 0
AMERICAN TOWER CORP COM 03027X100   25,753,606 157,447 SH   SOLE   157,447 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,699,922 50,919 SH   SOLE   50,919 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,128,238 181,461 SH   SOLE   181,461 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,443,308 128,653 SH   SOLE   128,653 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,938,271 116,693 SH   SOLE   116,693 0 0
ATMOS ENERGY CORP COM 049560105   2,621,605 15,218 SH   SOLE   15,218 0 0
AUTODESK INC COM 052769106   58,820,021 302,541 SH   SOLE   302,541 0 0
AUTOLIV INC COM 052800109   4,957,555 42,675 SH   SOLE   42,675 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   404,213 24,409 SH   SOLE   24,409 0 0
BERKLEY W R CORP COM 084423102   7,183,269 101,847 SH   SOLE   101,847 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,285,119 49,130 SH   SOLE   49,130 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,697,923 198,141 SH   SOLE   198,141 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,600,358 423,216 SH   SOLE   423,216 0 0
BW LPG LTD COM Y10230103   2,382,062 136,674 SH   SOLE   136,674 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,184,288 44,898 SH   SOLE   44,898 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,583,282 166,486 SH   SOLE   166,486 0 0
CENTERPOINT ENERGY INC COM 15189T107   8,775,543 199,263 SH   SOLE   199,263 0 0
CENTURY COMMUNITIES INC COM 156504300   1,567,706 21,877 SH   SOLE   21,877 0 0
CF INDUSTRIES HOLD COM 125269100   3,348,049 30,926 SH   SOLE   30,926 0 0
CHARLES RIV LABS INTL INC COM 159864107   18,413,760 81,193 SH   SOLE   81,193 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,447,958 14,426 SH   SOLE   14,426 0 0
CHEVRON CORPORATION COM 166764100   4,911,469 29,630 SH   SOLE   29,630 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   155,392,716 4,570,374 SH   SOLE   4,570,374 0 0
CHUBB LIMITED COM H1467J104   9,105,254 26,722 SH   SOLE   26,722 0 0
CMS ENERGY CORP COM 125896100   1,638,707 21,421 SH   SOLE   21,421 0 0
CNA FINL CORP COM 126117100   3,753,664 77,220 SH   SOLE   77,220 0 0
COLGATE PALMOLIVE CO COM 194162103   54,234,496 591,563 SH   SOLE   591,563 0 0
COMCAST CORP NEW CL A 20030N101   39,114,754 1,593,269 SH   SOLE   1,593,269 0 0
CONAGRA BRANDS INC COM 205887102   108,857,077 8,087,450 SH   SOLE   8,087,450 0 0
CONSOLIDATED EDISON INC COM 209115104   8,598,938 77,727 SH   SOLE   77,727 0 0
CRH PLC ORD G25508105   65,720,363 614,209 SH   SOLE   614,209 0 0
CROWN CASTLE INC COM 22822V101   13,241,542 174,852 SH   SOLE   174,852 0 0
CULLEN FROST BANKERS INC COM 229899109   6,880,003 44,525 SH   SOLE   44,525 0 0
CVS HEALTH CORP COM 126650100   3,887,858 37,582 SH   SOLE   37,582 0 0
DILLARDS INC CL A 254067101   3,000,369 5,678 SH   SOLE   5,678 0 0
DISNEY WALT CO COM 254687106   24,385,226 253,353 SH   SOLE   253,353 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,938,067 70,612 SH   SOLE   70,612 0 0
ECHOSTAR CORP CL A 278768106   29,471,540 290,360 SH   SOLE   290,360 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   43,915,512 113,556 SH   SOLE   113,556 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   115,220,882 4,372,709 SH   SOLE   4,372,709 0 0
EOG RES INC COM 26875P101   7,126,328 54,932 SH   SOLE   54,932 0 0
EXXON MOBIL CORP COM 30231G102   6,568,166 48,041 SH   SOLE   48,041 0 0
FACTSET RESH SYS INC COM 303075105   744,769 3,237 SH   SOLE   3,237 0 0
FIRSTENERGY CORP COM 337932107   7,079,514 148,917 SH   SOLE   148,917 0 0
FLOWERS FOODS INC COM 343498101   2,288,551 289,690 SH   SOLE   289,690 0 0
FLUTTER ENTMT PLC SHS G3643J108   279,123,536 2,731,952 SH   SOLE   2,731,952 0 0
FRESHPET INC COM 358039105   91,057,806 1,540,220 SH   SOLE   1,540,220 0 0
FS KKR CAP CORP COM 302635206   3,865,659 368,158 SH   SOLE   368,158 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116   70,566 200,814 SH   SOLE   200,814 0 0
GAMESTOP CORP CL A 36467W109   2,890,294 130,901 SH   SOLE   130,901 0 0
GE AEROSPACE COM NEW 369604301   15,944,443 42,663 SH   SOLE   42,663 0 0
GE VERNOVA INC COM 36828A101   48,058,823 40,906 SH   SOLE   40,906 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,335,782 64,672 SH   SOLE   64,672 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,559,837 91,161 SH   SOLE   91,161 0 0
HEICO CORP NEW COM 422806109   72,148,065 202,555 SH   SOLE   202,555 0 0
HERCULES CAPITAL INC COM 427096508   2,299,455 145,812 SH   SOLE   145,812 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   130,988,065 396,381 SH   SOLE   396,381 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,024,374 19,833 SH   SOLE   19,833 0 0
HYATT HOTELS CORP COM CL A 448579102   4,316,429 22,268 SH   SOLE   22,268 0 0
IDACORP INC COM 451107106   7,578,012 50,086 SH   SOLE   50,086 0 0
ILLUMINA INC COM 452327109   50,837,904 289,131 SH   SOLE   289,131 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   156,816,782 1,979,510 SH   SOLE   1,979,510 0 0
INTUIT COM 461202103   17,189,721 65,861 SH   SOLE   65,861 0 0
IQVIA HLDGS INC COM 46266C105   71,680,176 370,977 SH   SOLE   370,977 0 0
JOHNSON & JOHNSON COM 478160104   5,749,119 22,637 SH   SOLE   22,637 0 0
KB HOME COM 48666K109   2,006,072 32,051 SH   SOLE   32,051 0 0
KEURIG DR PEPPER INC COM 49271V100   162,675,170 4,970,216 SH   SOLE   4,970,216 0 0
KINSALE CAP GROUP INC COM 49714P108   4,596,562 13,937 SH   SOLE   13,937 0 0
KROGER CO COM 501044101   4,459,781 80,313 SH   SOLE   80,313 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111   76,265 221,057 SH   SOLE   221,057 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   16,784,383 1,476,199 SH   SOLE   1,476,199 0 0
LITHIA MTRS INC COM 536797103   4,368,679 15,039 SH   SOLE   15,039 0 0
LOGITECH INTL S A SHS H50430232   6,843,921 73,042 SH   SOLE   73,042 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   2,921,970 55,498 SH   SOLE   55,498 0 0
MAIN STR CAP CORP COM 56035L104   3,797,979 73,207 SH   SOLE   73,207 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,575,742 46,661 SH   SOLE   46,661 0 0
MARSH & MCLENNAN COS INC COM 571748102   243,672 1,462 SH   SOLE   1,462 0 0
MDU RES GROUP INC COM 552690109   3,405,965 160,583 SH   SOLE   160,583 0 0
MOLINA HEALTHCARE INC COM 60855R100   39,037,947 170,695 SH   SOLE   170,695 0 0
MONDELEZ INTL INC CL A 609207105   176,406,274 3,049,901 SH   SOLE   3,049,901 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   50,830,947 528,828 SH   SOLE   528,828 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   1,254,144 82,946 SH   SOLE   82,946 0 0
MURPHY OIL CORP COM 626717102   1,909,644 58,650 SH   SOLE   58,650 0 0
NATIONAL FUEL GAS CO COM 636180101   3,493,058 45,241 SH   SOLE   45,241 0 0
NEW JERSEY RES CORP COM 646025106   2,655,455 47,385 SH   SOLE   47,385 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,839,587 102,938 SH   SOLE   102,938 0 0
NORTHERN OIL & GAS INC COM 665531307   1,546,271 85,194 SH   SOLE   85,194 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,646,650 33,564 SH   SOLE   33,564 0 0
OCCIDENTAL PETE CORP COM 674599105   4,929,709 101,497 SH   SOLE   101,497 0 0
ON HLDG AG NAMEN AKT A H5919C104   107,262,421 3,028,301 SH   SOLE   3,028,301 0 0
ONEOK INC NEW COM 682680103   5,315,425 61,139 SH   SOLE   61,139 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,069,020 28,182 SH   SOLE   28,182 0 0
PBF ENERGY INC CL A 69318G106   2,044,349 44,911 SH   SOLE   44,911 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,719,448 26,373 SH   SOLE   26,373 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   84,866,720 759,162 SH   SOLE   759,162 0 0
PFIZER INC COM 717081103   6,113,382 253,878 SH   SOLE   253,878 0 0
PHILIP MORRIS INTL INC COM 718172109   145,622,238 804,943 SH   SOLE   804,943 0 0
PHILLIPS 66 COM 718546104   1,498,459 8,864 SH   SOLE   8,864 0 0
PINNACLE WEST CAP CORP COM 723484101   7,989,583 74,669 SH   SOLE   74,669 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,346,077 25,971 SH   SOLE   25,971 0 0
POST HLDGS INC COM 737446104   4,901,166 55,531 SH   SOLE   55,531 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   2,718,803 111,244 SH   SOLE   111,244 0 0
PROCTER & GAMBLE CO COM 742718109   547,651,422 3,734,666 SH   SOLE   3,734,666 0 0
PROVIDENT FINL SVCS INC COM 74386T105   988,223 41,803 SH   SOLE   41,803 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111   118,983 349,950 SH   SOLE   349,950 0 0
RESMED INC COM 761152107   69,329,340 355,754 SH   SOLE   355,754 0 0
REVVITY INC COM 714046109   3,953,958 35,538 SH   SOLE   35,538 0 0
RLI CORP COM 749607107   5,564,453 94,201 SH   SOLE   94,201 0 0
ROBERT HALF INC. COM 770323103   2,912,386 94,866 SH   SOLE   94,866 0 0
ROLLINS INC COM 775711104   82,676,255 1,980,744 SH   SOLE   1,980,744 0 0
RTX CORPORATION COM 75513E101   63,272,868 333,489 SH   SOLE   333,489 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,660,152 96,932 SH   SOLE   96,932 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   30,701,570 173,986 SH   SOLE   173,986 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,806,250 105,198 SH   SOLE   105,198 0 0
SONOCO PRODS CO COM 835495102   5,321,300 94,433 SH   SOLE   94,433 0 0
SOUTHERN CO COM 842587107   9,079,433 94,864 SH   SOLE   94,864 0 0
SPIRE INC COM 84857L101   783,008 10,027 SH   SOLE   10,027 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   64,171,223 139,767 SH   SOLE   139,767 0 0
STRYKER CORPORATION COM 863667101   125,903,886 399,898 SH   SOLE   399,898 0 0
T-MOBILE US INC COM 872590104   155,187,654 925,223 SH   SOLE   925,223 0 0
TEXAS ROADHOUSE INC COM 882681109   35,161,677 181,968 SH   SOLE   181,968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   77,578,441 154,736 SH   SOLE   154,736 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111   42,269 95,956 SH   SOLE   95,956 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   234,622 47,980 SH   SOLE   47,980 0 0
TRANSUNION COM 89400J107   128,847,883 1,786,081 SH   SOLE   1,786,081 0 0
UGI CORP NEW COM 902681105   4,354,112 126,060 SH   SOLE   126,060 0 0
UNION PAC CORP COM 907818108   5,965,776 21,933 SH   SOLE   21,933 0 0
UNITED RENTALS INC COM 911363109   40,986,827 36,179 SH   SOLE   36,179 0 0
UNITEDHEALTH GROUP INC COM 91324P102   54,957,508 132,227 SH   SOLE   132,227 0 0
VAIL RESORTS INC COM 91879Q109   3,833,712 28,158 SH   SOLE   28,158 0 0
VALVOLINE INC COM 92047W101   4,189,896 105,966 SH   SOLE   105,966 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206   10,439,998 5,999,999 SH   SOLE   5,999,999 0 0
WASTE MGMT INC DEL COM 94106L109   6,433,431 28,865 SH   SOLE   28,865 0 0
WEC ENERGY GROUP INC COM 92939U106   8,830,848 75,626 SH   SOLE   75,626 0 0
WESTERN UN CO COM 959802109   3,930,419 510,444 SH   SOLE   510,444 0 0
WILEY JOHN & SONS INC CL A 968223206   2,687,988 55,411 SH   SOLE   55,411 0 0
WOODWARD INC COM 980745103   13,363,921 31,412 SH   SOLE   31,412 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   123,979,772 1,472,269 SH   SOLE   1,472,269 0 0
YUM BRANDS INC COM 988498101   162,442,538 1,016,155 SH   SOLE   1,016,155 0 0