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
WALT DISNEY CO/THE COM 254687106 3,580,796 26,353 SH SOLE 26,353 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,936,849 4,709 SH SOLE 4,709 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108 1,601,237 39,892 SH SOLE 39,892 0 0
JONES LANG LASALLE INC COM 48020Q107 2,105,272 7,380 SH SOLE 7,380 0 0
DEERE & CO COM 244199105 2,171,077 3,858 SH SOLE 3,858 0 0
KLA CORP COM NEW 482480100 9,679,175 33,380 SH SOLE 33,380 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 2,457,540 15,710 SH SOLE 15,710 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 4,144,058 32,123 SH SOLE 32,123 0 0
VENTAS INC COM 92276F100 3,581,080 25,987 SH SOLE 25,987 0 0
GENERAL ELECTRIC COM NEW 369604301 1,975,777 11,000 SH SOLE 11,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,587,716 53,871 SH SOLE 53,871 0 0
MORGAN STANLEY COM NEW 617446448 76,245,413 14,327 SH SOLE 14,327 0 0
SIMON PROPERTY GROUP INC COM 828806109 4,426,284 13,502 SH SOLE 13,502 0 0
LITTELFUSE INC COM 537008104 2,498,467 6,000 SH SOLE 6,000 0 0
MSA SAFETY INC COM 553498106 2,417,684 11,354 SH SOLE 11,354 0 0
HONEYWELL AEROSPACE INC COM 43849R105 5,468,531 7,587 SH SOLE 7,587 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,115,136 11,587 SH SOLE 11,587 0 0
ROYALTY PHARMA PLC- CL A SHS CLASS A G7709Q104 1,882,288 21,258 SH SOLE 21,258 0 0
TRANSUNION COM 89400J107 10,800,546 20,505 SH SOLE 20,505 0 0
US BANCORP COM NEW 902973304 2,364,178 40,452 SH SOLE 40,452 0 0
JOHNSON CONTROLS INTERNATION COM 478160104 17,628,420 20,620 SH SOLE 20,620 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,622,917 6,320 SH SOLE 6,320 0 0
REGENERON PHARMACEUTICALS COM 75886F907 2,801,867 1,524 SH SOLE 1,524 0 0
ELI LILLY & CO COM 532457108 2,036,100 18,034 SH SOLE 18,034 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,046,027 7,587 SH SOLE 7,587 0 0
STATE STREET CORP COM 857477103 2,033,370 14,719 SH SOLE 14,719 0 0
SERVICENOW INC COM 81762P102 1,861,488 19,342 SH SOLE 19,342 0 0
CITIGROUP INC COM NEW 172967424 2,027,339 45,407 SH SOLE 45,407 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 1,134,443 95,522 SH SOLE 95,522 0 0
HCA HEALTHCARE INC COM 40412C101 1,578,293 3,139 SH SOLE 3,139 0 0
DECKERS OUTDOOR CORP COM 243537107 2,340,450 15,534 SH SOLE 15,534 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,003,862 11,858 SH SOLE 11,858 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,948,156 55,681 SH SOLE 55,681 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,310,397 14,443 SH SOLE 14,443 0 0
FORTINET INC COM 34959E109 3,429,779 28,855 SH SOLE 28,855 0 0
CORNING INC COM 219350105 17,201,539 13,808 SH SOLE 13,808 0 0
JACOBS SOLUTIONS INC COM 46982L108 834,490 10,480 SH SOLE 10,480 0 0
ARISTA NETWORKS INC COM 040413205 2,072,293 24,264 SH SOLE 24,264 0 0
COLGATE-PALMOLIVE CO COM 194162103 3,885,705 22,723 SH SOLE 22,723 0 0
AT&T INC COM 00206R102 4,813,990 122,350 SH SOLE 122,350 0 0
ORACLE CORP COM 68389X105 2,783,164 42,235 SH SOLE 42,235 0 0
REPUBLIC SERVICES INC COM 760759100 1,672,843 12,390 SH SOLE 12,390 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 1,273,324 7,956 SH SOLE 7,956 0 0
PALO ALTO NETWORKS INC COM 697435105 1,563,955 21,807 SH SOLE 21,807 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 3,082,036 6,935 SH SOLE 6,935 0 0
ALLSTATE CORP COM 020002101 5,043,369 16,930 SH SOLE 16,930 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,872,600 34,416 SH SOLE 34,416 0 0
VERISK ANALYTICS INC COM 92345Y106 2,876,395 6,042 SH SOLE 6,042 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,740,827 7,751 SH SOLE 7,751 0 0
WABTEC CORP COM 929740108 2,422,139 7,547 SH SOLE 7,547 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,807,922 16,851 SH SOLE 16,851 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 19,612 22,045 SH SOLE 22,045 0 0
CATERPILLAR INC COM 149123951 7,771,671 7,255 SH SOLE 7,255 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103 2,555,773 3,631 SH SOLE 3,631 0 0
EQUINIX INC COM 29444U700 7,944,586 1,953 SH SOLE 1,953 0 0
DANAHER CORP COM 235851102 1,648,966 12,009 SH SOLE 12,009 0 0
WESTERN DIGITAL CORP COM 958102105 1,005,254 5,735 SH SOLE 5,735 0 0
MICRON TECHNOLOGY INC COM 595112103 2,038,962 19,119 SH SOLE 19,119 0 0
ROYAL GOLD INC COM 780287108 1,847,446 13,342 SH SOLE 13,342 0 0
MICROSOFT CORP COM 594918104 5,728,566 131,497 SH SOLE 131,497 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 30,482,317 11,686 SH SOLE 11,686 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,653,027 6,548 SH SOLE 6,548 0 0
PROLOGIS INC COM 74340W103 1,729,655 26,773 SH SOLE 26,773 0 0
INGREDION INC COM 457187102 544,003 14,213 SH SOLE 14,213 0 0
CUMMINS INC COM 231021106 4,347,570 3,517 SH SOLE 3,517 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,623,212 4,370 SH SOLE 4,370 0 0
ABBVIE INC COM 00287Y109 2,088,635 40,006 SH SOLE 40,006 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,483,958 8,942 SH SOLE 8,942 0 0
EBAY INC COM 278642103 1,481,854 27,000 SH SOLE 27,000 0 0
LINDE PLC SHS G54950103 5,510,993 7,514 SH SOLE 7,514 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 7,262,012 8,014 SH SOLE 8,014 0 0
GENPACT LTD SHS G3922B907 4,877,234 53,041 SH SOLE 53,041 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,796,021 51,301 SH SOLE 51,301 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,690,524 6,828 SH SOLE 6,828 0 0
NVIDIA CORP COM 67066G104 1,312,020 341,359 SH SOLE 341,359 0 0
INTL BUSINESS MACHINES CORP COM 459200101 4,855,880 16,415 SH SOLE 16,415 0 0
BANK OF AMERICA CORP COM 060505104 1,372,446 101,621 SH SOLE 101,621 0 0
APPLIED MATERIALS INC COM 038222105 2,986,320 19,099 SH SOLE 19,099 0 0
ADVANCED MICRO DEVICES COM 007903107 72,618,709 27,726 SH SOLE 27,726 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,134,757 42,492 SH SOLE 42,492 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 3,683,606 26,364 SH SOLE 26,364 0 0
REGENCY CENTERS CORP COM 758849103 3,559,532 15,588 SH SOLE 15,588 0 0
ABBOTT LABORATORIES COM 002824100 6,829,001 42,516 SH SOLE 42,516 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 5,516,866 21,644 SH SOLE 21,644 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,480,124 20,675 SH SOLE 20,675 0 0
APPLE INC COM 037833100 2,411,046 255,679 SH SOLE 255,679 0 0
AUTOZONE INC COM 053332102 1,826,484 568 SH SOLE 568 0 0
CENCORA INC COM 03073E105 3,380,141 10,540 SH SOLE 10,540 0 0
EATON CORP PLC SHS G29183103 1,601,412 8,946 SH SOLE 8,946 0 0
LAM RESEARCH CORP COM NEW 512807306 981,608 20,954 SH SOLE 20,954 0 0
ANALOG DEVICES INC COM 032654105 5,680,575 15,588 SH SOLE 15,588 0 0
NASDAQ OMX GROUP/THE COM 631103108 2,024,484 25,531 SH SOLE 25,531 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 7,201,600 3,694 SH SOLE 3,694 0 0
GILEAD SCIENCES INC COM 375558103 2,973,600 21,801 SH SOLE 21,801 0 0
PACKAGING CORP OF AMERICA COM 695156109 2,475,300 6,783 SH SOLE 6,783 0 0
MODERNA INC COM 60770K107 1,857,242 17,370 SH SOLE 17,370 0 0
MERCK & CO. INC. COM 58933Y105 3,293,442 42,451 SH SOLE 42,451 0 0
CHURCH & DWIGHT CO INC COM 171340102 26,951,900 21,694 SH SOLE 21,694 0 0
MASTERCARD INC - A CL A 57636Q104 2,609,461 12,956 SH SOLE 12,956 0 0
PROGRESSIVE CORP COM 743315103 3,087,691 13,484 SH SOLE 13,484 0 0
SERVICE CORP INTERNATIONAL COM 817565104 3,980,699 30,000 SH SOLE 30,000 0 0
INTEL CORP COM 458140100 2,089,510 83,126 SH SOLE 83,126 0 0
APTIV PLC COM SHS G3265R107 3,918,007 24,042 SH SOLE 24,042 0 0
META PLATFORMS INC-CLASS A CL A 30303M102 2,019,301 42,347 SH SOLE 42,347 0 0
S&P GLOBAL INC COM 78409V104 2,637,683 5,514 SH SOLE 5,514 0 0
PEPSICO INC COM 713448108 1,361,873 27,867 SH SOLE 27,867 0 0
WELLTOWER INC COM 95040Q104 2,226,792 19,654 SH SOLE 19,654 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,174,168 29,813 SH SOLE 29,813 0 0
THE CIGNA GROUP COM 125523100 6,189,252 5,270 SH SOLE 5,270 0 0
AUTODESK INC COM 052769106 2,376,388 11,572 SH SOLE 11,572 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,655,773 23,352 SH SOLE 23,352 0 0
REGAL REXNORD CORP COM 758750103 30,233,865 8,989 SH SOLE 8,989 0 0
METLIFE INC COM 59156R108 3,057,704 36,562 SH SOLE 36,562 0 0
OWENS CORNING COM 690742101 1,305,008 14,460 SH SOLE 14,460 0 0
RESMED INC COM 761152107 908,536 9,699 SH SOLE 9,699 0 0
CISCO SYSTEMS INC COM 17275R102 2,825,476 67,289 SH SOLE 67,289 0 0
AMENTUM HOLDINGS INC COM 023939101 1,521,877 676 SH SOLE 676 0 0
HOME DEPOT INC COM 437076102 6,491,468 21,241 SH SOLE 21,241 0 0
STRYKER CORP COM 863667101 3,314,078 6,991 SH SOLE 6,991 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,154,444 14,694 SH SOLE 14,694 0 0
NETFLIX INC COM 64110L106 3,945,713 74,276 SH SOLE 74,276 0 0
STERIS PLC SHS USD G8473T100 6,911,816 6,703 SH SOLE 6,703 0 0
MSCI INC COM 55354G100 3,018,972 1,676 SH SOLE 1,676 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,455,519 6,869 SH SOLE 6,869 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,088,801 17,168 SH SOLE 17,168 0 0
CADENCE DESIGN SYS INC COM 127387108 2,523,345 9,988 SH SOLE 9,988 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,905,042 12,314 SH SOLE 12,314 0 0
T-MOBILE US INC COM 872590104 5,530,030 17,037 SH SOLE 17,037 0 0
UNITED RENTALS INC COM 911363109 1,275,500 2,578 SH SOLE 2,578 0 0
BLACKROCK INC COM 09247F209 5,492,939 3,662 SH SOLE 3,662 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 3,742,123 11,171 SH SOLE 11,171 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,098,244 11,669 SH SOLE 11,669 0 0
TJX COMPANIES INC COM 872540109 1,444,942 21,000 SH SOLE 21,000 0 0
ELEVANCE HEALTH INC COM 036752103 3,316,381 4,181 SH SOLE 4,181 0 0
AMPHENOL CORP-CL A CL A 032095101 5,717,981 15,842 SH SOLE 15,842 0 0
ILLINOIS TOOL WORKS COM 452308109 5,511,058 4,055 SH SOLE 4,055 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 834,841 12,069 SH SOLE 12,069 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,130,062 35,222 SH SOLE 35,222 0 0
AMERICAN EXPRESS CO COM 025816109 2,533,056 10,864 SH SOLE 10,864 0 0
BROADCOM INC COM 11135F101 910,469 86,562 SH SOLE 86,562 0 0
GENERAL MOTORS CO COM 37045V100 5,714,901 36,895 SH SOLE 36,895 0 0
SANDISK CORP COM 80004C200 3,777,141 2,358 SH SOLE 2,358 0 0
STANLEY BLACK & DECKER INC COM 854502101 55,826,078 16,108 SH SOLE 16,108 0 0