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
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