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
Expires: July 31, 2015
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 1,228,425 8,069 SH SOLE 8,069 0 0
ABBOTT LABS COM 002824100 2,065,448 15,186 SH SOLE 15,186 0 0
ABBVIE INC COM 00287Y109 11,024,157 59,391 SH SOLE 59,391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,421,286 135,238 SH SOLE 135,238 0 0
ADOBE INC COM 00724F101 7,109,694 18,377 SH SOLE 18,377 0 0
ADT INC DEL COM 00090Q103 1,288,490 152,124 SH SOLE 152,124 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,850,476 55,324 SH SOLE 55,324 0 0
AIRBNB INC COM CL A 009066101 487,805 3,686 SH SOLE 3,686 0 0
ALCON AG ORD SHS H01301128 214,436,591 2,264,092 SH SOLE 2,264,092 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,228,576 159,184 SH SOLE 159,184 0 0
ALLY FINL INC COM 02005N100 222,171 5,704 SH SOLE 5,704 0 0
ALPHABET INC CAP STK CL C 02079K107 16,518,557 93,120 SH SOLE 93,120 0 0
ALPHABET INC CAP STK CL A 02079K305 24,527,691 139,180 SH SOLE 139,180 0 0
AMAZON COM INC COM 023135106 44,055,487 200,809 SH SOLE 200,809 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 509,257 4,035 SH SOLE 4,035 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,305,902 10,433 SH SOLE 10,433 0 0
AMGEN INC COM 031162100 582,153 2,085 SH SOLE 2,085 0 0
AMPHENOL CORP NEW CL A 032095101 2,415,919 24,465 SH SOLE 24,465 0 0
AMRIZE LTD SHS H2927K103 103,158,760 1,931,802 SH SOLE 1,931,802 0 0
APPLE INC COM 037833100 64,878,242 316,217 SH SOLE 316,217 0 0
APPLIED MATLS INC COM 038222105 2,547,053 13,913 SH SOLE 13,913 0 0
ARCH CAP GROUP LTD ORD G0450A105 726,579 7,980 SH SOLE 7,980 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 815,134 15,444 SH SOLE 15,444 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 73,715 10,730 SH SOLE 10,730 0 0
AT&T INC COM 00206R102 9,075,758 313,606 SH SOLE 313,606 0 0
AUTODESK INC COM 052769106 4,166,503 13,459 SH SOLE 13,459 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,152,413 23,192 SH SOLE 23,192 0 0
BANK AMERICA CORP COM 060505104 12,387,288 261,777 SH SOLE 261,777 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,854,114 75,229 SH SOLE 75,229 0 0
BERKLEY W R CORP COM 084423102 962,677 13,103 SH SOLE 13,103 0 0
BLUELINX HLDGS INC COM NEW 09624H208 213,024 2,864 SH SOLE 2,864 0 0
BOISE CASCADE CO DEL COM 09739D100 800,480 9,220 SH SOLE 9,220 0 0
BOOKING HOLDINGS INC COM 09857L108 2,622,526 453 SH SOLE 453 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,529,858 79,414 SH SOLE 79,414 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,037,492 19,295 SH SOLE 19,295 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,661,073 57,487 SH SOLE 57,487 0 0
BROADCOM INC COM 11135F101 30,161,072 109,418 SH SOLE 109,418 0 0
BROWN FORMAN CORP CL B 115637209 642,772 23,886 SH SOLE 23,886 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,817,734 26,501 SH SOLE 26,501 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 864,361 2,805 SH SOLE 2,805 0 0
CARDINAL HEALTH INC COM 14149Y108 5,686,968 33,851 SH SOLE 33,851 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,852,429 52,636 SH SOLE 52,636 0 0
CBRE GROUP INC CL A 12504L109 2,911,974 20,782 SH SOLE 20,782 0 0
CENTENE CORP DEL COM 15135B101 3,715,737 68,455 SH SOLE 68,455 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,918,691 123,218 SH SOLE 123,218 0 0
CISCO SYS INC COM 17275R102 11,248,788 162,133 SH SOLE 162,133 0 0
CITIGROUP INC COM NEW 172967424 249,912 2,936 SH SOLE 2,936 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,118,272 34,946 SH SOLE 34,946 0 0
CME GROUP INC COM 12572Q105 780,831 2,833 SH SOLE 2,833 0 0
CNH INDL N V SHS N20944109 5,565,478 429,435 SH SOLE 429,435 0 0
COCA COLA CO COM 191216100 11,019,030 155,746 SH SOLE 155,746 0 0
COLGATE PALMOLIVE CO COM 194162103 2,827,808 31,109 SH SOLE 31,109 0 0
COMCAST CORP NEW CL A 20030N101 6,418,204 179,832 SH SOLE 179,832 0 0
COPART INC COM 217204106 4,817,840 98,183 SH SOLE 98,183 0 0
CORE & MAIN INC CL A 21874C102 1,184,369 19,625 SH SOLE 19,625 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,499,277 4,545 SH SOLE 4,545 0 0
COTY INC COM CL A 222070203 12,486,722 2,700,000 SH SOLE 2,700,000 0 0
CRH PLC ORD G25508105 6,646,871 72,406 SH SOLE 72,406 0 0
CRICUT INC COM CL A 22658D100 169,013 24,965 SH SOLE 24,965 0 0
CROWN CASTLE INC COM 22822V101 2,943,625 28,654 SH SOLE 28,654 0 0
CSX CORP COM 126408103 6,715,548 205,809 SH SOLE 205,809 0 0
CVS HEALTH CORP COM 126650100 4,042,918 58,610 SH SOLE 58,610 0 0
DANAHER CORPORATION COM 235851102 4,735,429 23,972 SH SOLE 23,972 0 0
DAVITA INC COM 23918K108 1,602,563 11,250 SH SOLE 11,250 0 0
DISNEY WALT CO COM 254687106 1,079,011 8,701 SH SOLE 8,701 0 0
DONALDSON INC COM 257651109 636,702 9,181 SH SOLE 9,181 0 0
DOW INC COM 260557103 1,876,929 70,881 SH SOLE 70,881 0 0
DUPONT DE NEMOURS INC COM 26614N102 810,597 11,818 SH SOLE 11,818 0 0
ECOLAB INC COM 278865100 4,594,491 17,052 SH SOLE 17,052 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,348,782 68,390 SH SOLE 68,390 0 0
ELECTRONIC ARTS INC COM 285512109 4,517,434 28,287 SH SOLE 28,287 0 0
ELEVANCE HEALTH INC COM 036752103 966,566 2,485 SH SOLE 2,485 0 0
ELI LILLY & CO COM 532457108 7,033,699 9,023 SH SOLE 9,023 0 0
EMERSON ELEC CO COM 291011104 782,780 5,871 SH SOLE 5,871 0 0
EQUITABLE HLDGS INC COM 29452E101 6,165,727 109,906 SH SOLE 109,906 0 0
EXELON CORP COM 30161N101 4,112,395 94,712 SH SOLE 94,712 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,439,755 38,860 SH SOLE 38,860 0 0
FASTENAL CO COM 311900104 5,270,664 125,492 SH SOLE 125,492 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 879,275 4,038 SH SOLE 4,038 0 0
FORD MTR CO COM 345370860 334,614 30,840 SH SOLE 30,840 0 0
FORTINET INC COM 34959E109 1,148,754 10,866 SH SOLE 10,866 0 0
FORTIVE CORP COM 34959J108 2,254,205 43,242 SH SOLE 43,242 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,172,565 119,321 SH SOLE 119,321 0 0
GE AEROSPACE COM NEW 369604301 10,773,316 41,856 SH SOLE 41,856 0 0
GE VERNOVA INC COM 36828A101 3,610,920 6,824 SH SOLE 6,824 0 0
GILEAD SCIENCES INC COM 375558103 8,154,710 73,552 SH SOLE 73,552 0 0
GLOBAL MED REIT INC COM NEW 37954A204 89,515 12,917 SH SOLE 12,917 0 0
HARROW INC COM 415858109 535,122 17,522 SH SOLE 17,522 0 0
HEALTHEQUITY INC COM 42226A107 208,158 1,987 SH SOLE 1,987 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,244,200 185,277 SH SOLE 185,277 0 0
HEICO CORP NEW COM 422806109 2,530,848 7,716 SH SOLE 7,716 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,721,604 84,186 SH SOLE 84,186 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,176,157 4,416 SH SOLE 4,416 0 0
HOME DEPOT INC COM 437076102 9,692,495 26,436 SH SOLE 26,436 0 0
HONEYWELL INTL INC COM 438516106 6,341,090 27,229 SH SOLE 27,229 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,398,664 156,163 SH SOLE 156,163 0 0
HP INC COM 40434L105 384,193 15,707 SH SOLE 15,707 0 0
HUDSON PAC PPTYS INC COM 444097109 167,376 61,086 SH SOLE 61,086 0 0
HUMANA INC COM 444859102 3,324,684 13,599 SH SOLE 13,599 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,213,200 370,716 SH SOLE 370,716 0 0
IDEXX LABS INC COM 45168D104 645,217 1,203 SH SOLE 1,203 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,142,790 4,622 SH SOLE 4,622 0 0
INGERSOLL RAND INC COM 45687V106 56,780,914 682,627 SH SOLE 682,627 0 0
INSTALLED BLDG PRODS INC COM 45780R101 974,269 5,403 SH SOLE 5,403 0 0
INTEL CORP COM 458140100 5,860,758 261,641 SH SOLE 261,641 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,109,911 22,401 SH SOLE 22,401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,047,576 34,085 SH SOLE 34,085 0 0
INTUIT COM 461202103 701,778 891 SH SOLE 891 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 12,852,387 225,000 SH SOLE 225,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 11,609,770 162,000 SH SOLE 162,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,804,030 42,843 SH SOLE 42,843 0 0
JOHNSON & JOHNSON COM 478160104 10,056,296 65,835 SH SOLE 65,835 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,554,355 62,056 SH SOLE 62,056 0 0
JPMORGAN CHASE & CO. COM 46625H100 20,463,587 70,586 SH SOLE 70,586 0 0
KELLANOVA COM 487836108 1,713,235 21,542 SH SOLE 21,542 0 0
KENVUE INC COM 49177J102 5,066,839 242,085 SH SOLE 242,085 0 0
KEURIG DR PEPPER INC COM 49271V100 6,085,090 184,062 SH SOLE 184,062 0 0
KKR & CO INC COM 48251W104 5,622,114 42,262 SH SOLE 42,262 0 0
LAM RESEARCH CORP COM NEW 512807306 6,435,926 66,118 SH SOLE 66,118 0 0
LANDSTAR SYS INC COM 515098101 425,957 3,064 SH SOLE 3,064 0 0
LAUDER ESTEE COS INC CL A 518439104 16,366,040 202,550 SH SOLE 202,550 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,089,321 46,592 SH SOLE 46,592 0 0
LINCOLN NATL CORP IND COM 534187109 2,097,590 60,624 SH SOLE 60,624 0 0
LINDE PLC SHS G54950103 330,343,069 704,086 SH SOLE 704,086 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 393,911 6,808 SH SOLE 6,808 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,181,482 19,898 SH SOLE 19,898 0 0
MEDTRONIC PLC SHS G5960L103 5,793,405 66,461 SH SOLE 66,461 0 0
MERCK & CO INC COM 58933Y105 6,007,373 75,889 SH SOLE 75,889 0 0
META PLATFORMS INC CL A 30303M102 25,123,107 34,038 SH SOLE 34,038 0 0
MICRON TECHNOLOGY INC COM 595112103 13,223,616 107,291 SH SOLE 107,291 0 0
MICROSOFT CORP COM 594918104 65,764,068 132,213 SH SOLE 132,213 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,248,004 10,903 SH SOLE 10,903 0 0
MONDELEZ INTL INC CL A 609207105 3,585,380 53,164 SH SOLE 53,164 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,397,626 86,169 SH SOLE 86,169 0 0
MORGAN STANLEY COM NEW 617446448 8,597,531 61,036 SH SOLE 61,036 0 0
MRC GLOBAL INC COM 55345K103 531,194 38,745 SH SOLE 38,745 0 0
NETFLIX INC COM 64110L106 6,271,146 4,683 SH SOLE 4,683 0 0
NEXTERA ENERGY INC COM 65339F101 7,767,612 111,893 SH SOLE 111,893 0 0
NVIDIA CORPORATION COM 67066G104 80,566,369 509,946 SH SOLE 509,946 0 0
NVR INC COM 62944T105 4,571,724 619 SH SOLE 619 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 427,498 2,634 SH SOLE 2,634 0 0
OLD REP INTL CORP COM 680223104 2,912,522 75,768 SH SOLE 75,768 0 0
ORACLE CORP COM 68389X105 13,395,679 61,271 SH SOLE 61,271 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,478,282 55,325 SH SOLE 55,325 0 0
PACCAR INC COM 693718108 3,685,096 38,766 SH SOLE 38,766 0 0
PALO ALTO NETWORKS INC COM 697435105 6,182,993 30,214 SH SOLE 30,214 0 0
PENTAIR PLC SHS G7S00T104 1,730,129 16,853 SH SOLE 16,853 0 0
PEPSICO INC COM 713448108 222,223 1,683 SH SOLE 1,683 0 0
PFIZER INC COM 717081103 8,085,882 333,576 SH SOLE 333,576 0 0
PG&E CORP COM 69331C108 789,548 56,639 SH SOLE 56,639 0 0
PROCTER AND GAMBLE CO COM 742718109 10,165,253 63,804 SH SOLE 63,804 0 0
PROGRESSIVE CORP COM 743315103 8,441,582 31,633 SH SOLE 31,633 0 0
PROLOGIS INC. COM 74340W103 968,050 9,209 SH SOLE 9,209 0 0
PULTE GROUP INC COM 745867101 1,196,127 11,342 SH SOLE 11,342 0 0
QIAGEN NV COM SHS N72482206 64,480,143 1,345,657 SH SOLE 1,345,657 0 0
QUALCOMM INC COM 747525103 862,552 5,416 SH SOLE 5,416 0 0
RALLIANT CORP COM 750940108 698,886 14,413 SH SOLE 14,413 0 0
REALTY INCOME CORP COM 756109104 2,791,608 48,457 SH SOLE 48,457 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,226,680 89,278 SH SOLE 89,278 0 0
ROLLINS INC COM 775711104 5,886,976 104,342 SH SOLE 104,342 0 0
RTX CORPORATION COM 75513E101 9,637,612 66,002 SH SOLE 66,002 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 615,730 33,391 SH SOLE 33,391 0 0
SALESFORCE INC COM 79466L302 9,859,652 36,157 SH SOLE 36,157 0 0
SCHWAB CHARLES CORP COM 808513105 8,678,749 95,120 SH SOLE 95,120 0 0
SERVICENOW INC COM 81762P102 7,423,766 7,221 SH SOLE 7,221 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 746,135 32,483 SH SOLE 32,483 0 0
SNAP INC CL A 83304A106 4,373,086 503,232 SH SOLE 503,232 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,606,413 88,216 SH SOLE 88,216 0 0
SPRINKLR INC CL A 85208T107 375,506 44,386 SH SOLE 44,386 0 0
STARBUCKS CORP COM 855244109 5,685,092 62,044 SH SOLE 62,044 0 0
STARWOOD PPTY TR INC COM 85571B105 675,556 33,660 SH SOLE 33,660 0 0
STATE STR CORP COM 857477103 1,293,839 12,167 SH SOLE 12,167 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,263,186 48,894 SH SOLE 48,894 0 0
TESLA INC COM 88160R101 20,586,909 64,808 SH SOLE 64,808 0 0
TEXAS INSTRS INC COM 882508104 502,025 2,418 SH SOLE 2,418 0 0
THE CIGNA GROUP COM 125523100 580,829 1,757 SH SOLE 1,757 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 135,229,238 309,159 SH SOLE 309,159 0 0
TRAVELERS COMPANIES INC COM 89417E109 559,426 2,091 SH SOLE 2,091 0 0
TRUIST FINL CORP COM 89832Q109 1,239,918 28,842 SH SOLE 28,842 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,912,483 95,525 SH SOLE 95,525 0 0
UBS GROUP AG SHS H42097107 286,979,044 7,922,061 SH SOLE 7,922,061 0 0
UNITI GROUP INC COM 91325V108 506,269 117,192 SH SOLE 117,192 0 0
US BANCORP DEL COM NEW 902973304 959,345 21,201 SH SOLE 21,201 0 0
V F CORP COM 918204108 263,400 22,417 SH SOLE 22,417 0 0
VISA INC COM CL A 92826C839 17,031,393 47,969 SH SOLE 47,969 0 0
VISA INC COM CL A 92826C839 51,964,074 146,700 SH DFND 1 0 0 146,700
VULCAN MATLS CO COM 929160109 301,508 1,156 SH SOLE 1,156 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,490,161 129,805 SH SOLE 129,805 0 0
WALMART INC COM 931142103 13,677,075 139,876 SH SOLE 139,876 0 0
WELLS FARGO CO NEW COM 949746101 3,874,203 48,355 SH SOLE 48,355 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,726,215 183,971 SH SOLE 183,971 0 0
WILLIAMS SONOMA INC COM 969904101 1,238,998 7,584 SH SOLE 7,584 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 738,288 11,601 SH SOLE 11,601 0 0
ZOETIS INC CL A 98978V103 276,187 1,771 SH SOLE 1,771 0 0