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
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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
3M Co COM 88579Y101   1,541,206 11,939 SH   SOLE   11,939 0 0
Abbot Labs COM 002824100   1,332,096 11,777 SH   SOLE   11,777 0 0
Abbvie Inc COM 00287Y109   10,560,178 59,427 SH   SOLE   59,427 0 0
Accenture PLC Ireland SHS Class A G1151C101   42,612,674 121,131 SH   SOLE   121,131 0 0
Acuity Brands Inc COM 00508Y102   894,210 3,061 SH   SOLE   3,061 0 0
Adobe Inc COM 00724F101   6,388,718 14,367 SH   SOLE   14,367 0 0
ADT Inc Del COM 00090Q103   2,625,662 379,980 SH   SOLE   379,980 0 0
Advanced Micro Devices Inc COM 007903107   3,046,082 25,218 SH   SOLE   25,218 0 0
Alcon AG ORD SHS H01301128   164,342,375 2,137,092 SH   SOLE   137,092 0 0
Alignment Healthcare Inc COM 01625V104   2,243,149 199,391 SH   SOLE   199,391 0 0
Allison Transmission Hldgs I COM 01973R101   1,533,263 14,189 SH   SOLE   14,189 0 0
Ally Finl Inc COM 02005N100   3,628,512 100,764 SH   SOLE   100,764 0 0
Alphabet Inc CAP STK Class A 02079K305   26,346,774 139,180 SH   SOLE   139,180 0 0
Alphabet Inc CAP STK Class C 02079K107   19,092,181 100,253 SH   SOLE   100,253 0 0
Amazon COM 023135106   44,055,487 200,809 SH   SOLE   200,809 0 0
American Finl Group Inc Ohio COM 025932104   1,371,902 10,019 SH   SOLE   10,019 0 0
Ametek Inc COM 031100100   341,773 1,896 SH   SOLE   1,896 0 0
Amgen Inc COM 031162100   543,434 2,085 SH   SOLE   2,085 0 0
Amphenol Corp New CL A 032095101   376,002 5,414 SH   SOLE   5,414 0 0
Apple Inc COM 037833100   78,496,403 313,459 SH   SOLE   313,459 0 0
Applied Matls Inc COM 038222105   2,695,918 16,577 SH   SOLE   16,577 0 0
Archer Daniels Midland Co COM 039483102   1,277,954 25,296 SH   SOLE   25,296 0 0
Armada Hoffler Pptys Inc COM 04208T108   109,768 10,730 SH   SOLE   10,730 0 0
AT&T Inc COM 00206R102   7,562,987 332,147 SH   SOLE   332,147 0 0
Autodesk Inc COM 052769106   4,031,870 13,641 SH   SOLE   13,641 0 0
Automatic Data Processing Inc COM 053015103   7,199,987 24,596 SH   SOLE   24,596 0 0
Bank America Corp COM 060505104   11,146,643 253,621 SH   SOLE   253,621 0 0
Bank New York Mellon Corp COM 064058100   6,500,509 84,609 SH   SOLE   84,609 0 0
Bentley Sys Inc COM Class B 08265T208   2,139,747 45,819 SH   SOLE   45,819 0 0
Berkley WR Inc COM 084423102   766,788 13,103 SH   SOLE   13,103 0 0
Blackstone Inc COM 09260D107   262,251 1,521 SH   SOLE   1,521 0 0
Bluelinx Hldgs COM NEW 09624H208   1,087,902 10,649 SH   SOLE   10,649 0 0
Boise Cascade Co Del COM 09739D100   1,095,889 9,220 SH   SOLE   9,220 0 0
Boston Scientific Corp COM 101137107   7,958,591 89,102 SH   SOLE   89,102 0 0
Brighthouse Finl Inc COM 10922N103   4,320,670 89,939 SH   SOLE   89,939 0 0
Briston-Myers Squibb Co COM 110122108   3,251,465 57,487 SH   SOLE   57,487 0 0
Broadcom Inc COM 11135F101   27,029,994 116,589 SH   SOLE   116,589 0 0
Brown Forman Corp Class B 115637209   668,448 17,600 SH   SOLE   17,600 0 0
BWX Technologies Inc COM 05605H100   2,951,946 26,501 SH   SOLE   26,501 0 0
Cable One Inc COM 12685J105   316,493 874 SH   SOLE   874 0 0
Cadence Design System Inc COM 127387108   946,149 3,149 SH   SOLE   3,149 0 0
Cardinal Health Inc COM 14149Y108   4,387,344 37,096 SH   SOLE   37,096 0 0
Caretrust REIT Inc COM 14174T107   2,431,281 89,881 SH   SOLE   89,881 0 0
Carrier Global Corporation COM 14448C104   3,592,933 52,636 SH   SOLE   52,636 0 0
CBRE Group Inc COM 12504L109   2,728,469 20,782 SH   SOLE   20,782 0 0
Centene Corp Del COM 15135B101   5,998,086 99,011 SH   SOLE   99,011 0 0
Chipotle Mexican Grill Inc COM 169656105   6,540,862 108,472 SH   SOLE   108,472 0 0
Cisco Sys Inc COM 17275R102   10,074,064 170,170 SH   SOLE   170,170 0 0
Citigroup Inc COM NEW 172967424   564,739 8,023 SH   SOLE   8,023 0 0
Clearway Energy Inc Class A 18539C105   175,722 7,187 SH   SOLE   7,187 0 0
Clearway Energy Inc Class C 18539C204   1,482,416 57,016 SH   SOLE   57,016 0 0
Clorox Co Del COM 189054109   242,641 1,494 SH   SOLE   1,494 0 0
CNH INDL NV SHS N20944109   5,189,491 458,031 SH   SOLE   458,031 0 0
Coca Cola Co COM 191216100   10,387,770 166,845 SH   SOLE   166,845 0 0
Colgate Palmolive Co COM 194162103   2,828,119 31,109 SH   SOLE   31,109 0 0
Comcast Corp New Class A 20030N101   6,657,071 177,380 SH   SOLE   177,380 0 0
Copart Inc COM 217204106   5,634,722 98,183 SH   SOLE   98,183 0 0
Core & Main Inc Class A 21874C102   999,109 19,625 SH   SOLE   19,625 0 0
Corebridge Finl Inc COM 21871X109   567,233 18,952 SH   SOLE   18,952 0 0
Costco Whsl Corp New COM 22160K105   4,100,308 4,475 SH   SOLE   4,475 0 0
Coty Inc COM Class A 222070203   19,662,738 2,873,869 SH   SOLE   2,873,869 0 0
Coursera Inc COM 22266M104   1,419,798 167,035 SH   SOLE   167,035 0 0
CRH PLC ORD G25508105   5,273,733 57,001 SH   SOLE   57,001 0 0
Cricut Inc COM Class A 22658D100   72,322 12,688 SH   SOLE   12,688 0 0
Crown Castle Inc COM 22822V101   2,187,861 24,106 SH   SOLE   24,106 0 0
CSX Corp COM 126408103   6,462,810 200,273 SH   SOLE   200,273 0 0
CVS Health Corp COM 126650100   2,631,003 58,610 SH   SOLE   58,610 0 0
Danaher Corporation COM 235851102   5,502,773 23,972 SH   SOLE   23,972 0 0
Davita Inc COM 23918K108   1,682,438 11,250 SH   SOLE   11,250 0 0
Disney Walt Co COM 254687106   968,856 8,701 SH   SOLE   8,701 0 0
Donaldson Inc COM 257651109   1,601,246 23,775 SH   SOLE   23,775 0 0
Dow Inc COM 260557103   2,055,940 51,232 SH   SOLE   51,232 0 0
Dropbox Inc Class A 26210C104   3,607,864 120,102 SH   SOLE   120,102 0 0
Dupont De Nemours Inc COM 26614N102   901,123 11,818 SH   SOLE   11,818 0 0
Ecolab Inc COM 278865100   3,995,625 17,052 SH   SOLE   17,052 0 0
Ecovyst Inc COM 27923Q109   144,388 18,899 SH   SOLE   18,899 0 0
Edwards Lifesciences Corp COM 28176E108   5,644,195 76,242 SH   SOLE   76,242 0 0
Electronic Arts Inc COM 285512109   4,138,388 28,287 SH   SOLE   28,287 0 0
Elevance Health Inc COM 036752103   1,265,327 3,430 SH   SOLE   3,430 0 0
Eli Lilly & Co COM 532457108   6,753,456 8,748 SH   SOLE   8,748 0 0
Emerson Elec Co COM 291011104   727,593 5,871 SH   SOLE   5,871 0 0
Equitable Hldgs Inc COM 29452E101   3,989,874 84,585 SH   SOLE   84,585 0 0
Essential Utils Inc COM 29670G102   310,572 8,551 SH   SOLE   8,551 0 0
Everus Const Group COM 300426103   50,036 761 SH   SOLE   761 0 0
Exelon Corp COM 30161N101   4,282,792 113,783 SH   SOLE   113,783 0 0
Expediters Intl Wash Inc COM 302130109   4,481,643 40,459 SH   SOLE   40,459 0 0
Fastenal Co COM 311900104   4,289,935 59,657 SH   SOLE   59,657 0 0
Ford Motor Co COM 345370860   3,773,227 381,134 SH   SOLE   381,134 0 0
Fortinet Inc COM 34959E109   1,026,620 10,866 SH   SOLE   10,866 0 0
Fortive Corp COM 34959J108   3,243,150 43,242 SH   SOLE   43,242 0 0
GE Aerospace COM New 369604301   8,437,239 50,586 SH   SOLE   50,586 0 0
GE Healthcare Technologies I COM 36266G107   335,939 4,297 SH   SOLE   4,297 0 0
GE Vernova Inc COM 36828A101   768,380 2,336 SH   SOLE   2,336 0 0
Gilead Sciences Inc COM 375558103   7,821,153 84,672 SH   SOLE   84,672 0 0
Global Med REIT Inc COM New 37954A204   99,719 12,917 SH   SOLE   12,917 0 0
Harrow Inc COM 415858109   797,987 23,785 SH   SOLE   23,785 0 0
Healthequity Inc COM 42226A107   1,659,743 17,298 SH   SOLE   17,298 0 0
Healthpeak Properties Inc COM 42250P103   768,963 37,936 SH   SOLE   37,936 0 0
Hewlett Packard Enterprise C COM 42824C109   4,639,889 217,325 SH   SOLE   217,325 0 0
Hilton Worldwide Hldgs Inc COM 43300A203   1,091,459 4,416 SH   SOLE   4,416 0 0
Hologic Inc COM 436440101   1,473,375 20,438 SH   SOLE   20,438 0 0
Home Depot Inc COM 437076102   9,246,681 23,771 SH   SOLE   23,771 0 0
Honeywell Intl Inc COM 438516106   6,150,759 27,229 SH   SOLE   27,229 0 0
Host Hotels and Resorts Inc COM 44107P104   2,957,253 168,793 SH   SOLE   168,793 0 0
Howmet Aerospace Inc COM 443201108   967,050 8,842 SH   SOLE   8,842 0 0
HP Inc COM 40434L105   512,519 15,707 SH   SOLE   15,707 0 0
Huntington Bancshares Inc COM 446150104   5,658,950 347,815 SH   SOLE   347,815 0 0
Idexx Labs Inc COM 45168D104   636,698 1,540 SH   SOLE   1,540 0 0
Illinois Tool Wks Inc COM 452308109   1,171,954 4,622 SH   SOLE   4,622 0 0
Ingersoll Rand Inc COM 45687V106   47,763,061 528,002 SH   SOLE   528,002 0 0
Intel Corp COM 458140100   4,185,879 208,772 SH   SOLE   208,772 0 0
Intercontinental Exchange Inc COM 45866F104   3,337,973 22,401 SH   SOLE   22,401 0 0
International Business Mach COM 459200101   7,492,906 34,085 SH   SOLE   34,085 0 0
Intuit COM 461202103   559,994 891 SH   SOLE   891 0 0
iShares Inc MSCI Sth Korea ETF 464286772   8,238,068 162,000 SH   SOLE   162,000 0 0
iShares Inc MSCI Taiwan ETF 46434G772   11,706,129 225,000 SH   SOLE   225,000 0 0
Jackson Financial Inc COM Class A 46817M107   5,020,249 57,651 SH   SOLE   57,651 0 0
Johnson & Johnson COM 478160104   9,698,362 67,061 SH   SOLE   67,061 0 0
Johnson Ctls Intl PLC SHS G51502105   4,725,460 59,869 SH   SOLE   59,869 0 0
JPMorgan Chase & Co COM 46625H100   17,439,622 72,753 SH   SOLE   72,753 0 0
KB Home COM 48666K109   2,483,625 37,791 SH   SOLE   37,791 0 0
Kellanova COM 487836108   1,744,256 21,542 SH   SOLE   21,542 0 0
Kenvue Inc COM 49177J102   4,978,500 233,185 SH   SOLE   233,185 0 0
Keurig Dr Pepper Inc COM 49271V100   6,118,218 190,480 SH   SOLE   190,480 0 0
KKR & Co Inc COM 48251W104   3,268,663 22,099 SH   SOLE   22,099 0 0
Knife River Corp COM 498894104   1,129,220 11,110 SH   SOLE   11,110 0 0
Kraft Heinz Co COM 500754106   2,708,591 88,199 SH   SOLE   88,199 0 0
Kronos Worldwide Inc COM 50105F105   53,918 5,530 SH   SOLE   5,530 0 0
Lam Research Corp COM New 512807306   4,775,703 66,118 SH   SOLE   66,118 0 0
Landstar Sys Inc COM 515098101   1,011,912 5,888 SH   SOLE   5,888 0 0
Lauder Estee Cos Inc Class A 518439104   15,187,199 202,550 SH   SOLE   202,550 0 0
Laureate Education Inc COM 518613203   1,853,673 101,349 SH   SOLE   101,349 0 0
Leonardo Drs Inc COM 52661A108   529,302 16,382 SH   SOLE   16,382 0 0
Lincoln Natl Corp Ind COM 534187109   3,775,995 119,079 SH   SOLE   119,079 0 0
Linde PLC SHS G54950103   306,584,505 732,282 SH   SOLE   732,282 0 0
Lowes Cos Inc COM 548661107   32,824 133 SH   SOLE   133 0 0
Lyondellbassell Industries N SHS A N53745100   651,942 8,778 SH   SOLE   8,778 0 0
Manhattan Associates Inc COM 562750109   1,796,826 6,649 SH   SOLE   6,649 0 0
Mastercard Incorporated Class A 57636Q104   3,007,768 5,712 SH   SOLE   5,712 0 0
Medtronic PLC SHS G5960L103   4,873,958 61,016 SH   SOLE   61,016 0 0
Merck & Co Inc COM 58933Y105   7,549,438 75,889 SH   SOLE   75,889 0 0
Meta Platforms Inc Class A 30303M102   19,084,698 32,595 SH   SOLE   32,595 0 0
Metlife Inc COM 59156R108   1,831,901 22,373 SH   SOLE   22,373 0 0
Mgic Invt Corp Wis COM 552848103   670,400 28,275 SH   SOLE   28,275 0 0
Micron Technology Inc COM 595112103   9,029,611 107,291 SH   SOLE   107,291 0 0
Microsoft Corp COM 594918104   55,727,780 132,213 SH   SOLE   132,213 0 0
Molina Healthcare Inc COM 60855R100   3,329,030 11,438 SH   SOLE   11,438 0 0
Molson Coors Beverage Co Class B 60871R209   979,541 17,089 SH   SOLE   17,089 0 0
Mondelez Intl Inc Class A 609207105   3,067,434 51,355 SH   SOLE   51,355 0 0
Monster Beverage Corp New COM 61174X109   3,754,413 71,431 SH   SOLE   71,431 0 0
Morgan Stanley COM New 617446448   7,819,658 62,199 SH   SOLE   62,199 0 0
MRC Global Inc COM 55345K103   817,345 63,955 SH   SOLE   63,955 0 0
Netflix Inc COM 64110L106   1,932,382 2,168 SH   SOLE   2,168 0 0
Nextera Energy Inc COM 65339F101   7,394,393 103,144 SH   SOLE   103,144 0 0
Nike Inc Class B 654106103   150,205 1,985 SH   SOLE   1,985 0 0
Nvidia Corporation COM 67066G104   68,173,930 507,662 SH   SOLE   507,662 0 0
NVR Inc COM 62944T105   1,946,578 238 SH   SOLE   238 0 0
Old Dominion Freight Line Inc COM 679580100   464,638 2,634 SH   SOLE   2,634 0 0
Old Rep Intl Corp COM 680223104   4,033,593 111,456 SH   SOLE   111,456 0 0
Oracle Corp COM 68389X105   10,239,861 61,449 SH   SOLE   61,449 0 0
Otis Worldwide Corp COM 68902V107   4,372,025 47,209 SH   SOLE   47,209 0 0
Owens Corning New COM 690742101   3,184,303 18,696 SH   SOLE   18,696 0 0
Paccar Inc COM 693718108   4,032,439 38,766 SH   SOLE   38,766 0 0
Pentair PLC SHS G7S00T104   1,696,086 16,853 SH   SOLE   16,853 0 0
Pepsico Inc COM 713448108   255,917 1,683 SH   SOLE   1,683 0 0
Pfizer Inc COM 717081103   8,083,399 304,689 SH   SOLE   304,689 0 0
PG&E Corp COM 69331C108   4,597,630 227,831 SH   SOLE   227,831 0 0
Phillips Edison & Co Inc COM 71844V201   760,962 20,314 SH   SOLE   20,314 0 0
Procter & Gamble Co COM 742718109   9,356,379 55,809 SH   SOLE   55,809 0 0
Progress Software Corp COM 743312100   376,111 5,773 SH   SOLE   5,773 0 0
Progressive Corp COM 743315103   5,699,124 23,785 SH   SOLE   23,785 0 0
Public Svc Enterprise Grp Inc COM 744573106   3,577,391 42,341 SH   SOLE   42,341 0 0
Pulse Biosciences Inc COM 74587B101   94,623 5,435 SH   SOLE   5,435 0 0
Pulte Group Inc COM 745867101   1,235,144 11,342 SH   SOLE   11,342 0 0
Qiagen NV SHS New N72482149   53,991,344 1,254,300 SH   SOLE   1,254,300 0 0
Qualcomm Inc COM 747525103   3,665,066 23,858 SH   SOLE   23,858 0 0
Regions Financial Corp New COM 7591EP100   1,692,946 71,979 SH   SOLE   71,979 0 0
Rocket Cos Inc COM Class A 77311W101   99,167 8,807 SH   SOLE   8,807 0 0
Rollins Inc COM 775711104   5,259,242 113,468 SH   SOLE   113,468 0 0
RPM Intl Inc COM 749685103   1,529,390 12,428 SH   SOLE   12,428 0 0
RTX Corporation COM 75513E101   8,188,579 70,762 SH   SOLE   70,762 0 0
Ryder Sys Inc COM 783549108   1,682,480 10,726 SH   SOLE   10,726 0 0
Sabra Health Care REIT Inc COM 78573L106   578,332 33,391 SH   SOLE   33,391 0 0
Salesforce Inc COM 79466L302   10,093,757 30,191 SH   SOLE   30,191 0 0
Schwab Charles Corp COM 808513105   5,702,248 77,047 SH   SOLE   77,047 0 0
Simon Ppty Group Inc New COM 828806109   30,653 178 SH   SOLE   178 0 0
SiriusXM Holdings Inc COM 829933100   740,612 32,483 SH   SOLE   32,483 0 0
Solventum Corp COM SHS 83444M101   82,641 1,251 SH   SOLE   1,251 0 0
Sprinklr Inc Class A 85208T107   1,428,008 168,995 SH   SOLE   168,995 0 0
Starbucks Corp COM 855244109   3,072,753 33,674 SH   SOLE   33,674 0 0
Starwood Ppty Tr Inc COM 85571B105   1,517,194 80,063 SH   SOLE   80,063 0 0
State Str Corp COM 857477103   1,194,191 12,167 SH   SOLE   12,167 0 0
Sunrun Inc COM 86771W105   172,217 18,618 SH   SOLE   18,618 0 0
Synchrony Financial COM 87165B103   4,473,040 68,816 SH   SOLE   68,816 0 0
Tesla Inc COM 88160R101   16,649,919 41,229 SH   SOLE   41,229 0 0
Texas Instrs Inc COM 882508104   453,399 2,418 SH   SOLE   2,418 0 0
Textron Inc COM 883203101   3,044,531 39,803 SH   SOLE   39,803 0 0
The Cigna Group COM 125523100   485,178 1,757 SH   SOLE   1,757 0 0
Toll Brothers Inc COM 889478103   1,053,194 8,362 SH   SOLE   8,362 0 0
Trane Technologies PLC SHS G8994E103   98,559,570 266,846 SH   SOLE   266,846 0 0
Travelers Cos Inc COM 89417E109   503,701 2,091 SH   SOLE   2,091 0 0
Trinity Inds Inc COM 896522109   414,180 11,800 SH   SOLE   11,800 0 0
Truist Finl Corp COM 89832Q109   2,268,991 52,305 SH   SOLE   52,305 0 0
Uber Technologies Inc COM 90353T100   4,664,365 77,327 SH   SOLE   77,327 0 0
UBS Group AG SHS H42097107   233,590,893 8,423,761 SH   SOLE   8,423,761 0 0
Uniti Group Inc COM 91325V108   528,605 96,110 SH   SOLE   96,110 0 0
US Bancorp Del COM New 902973304   1,014,044 21,201 SH   SOLE   21,201 0 0
VF Corp COM 918204108   615,602 28,686 SH   SOLE   28,686 0 0
Varex Imaging Corp COM 92214X106   315,071 21,595 SH   SOLE   21,595 0 0
Veralto Corp COM SHS 92338C103   423,696 4,160 SH   SOLE   4,160 0 0
Verizon Communications Inc COM 92343V104   131,367 3,285 SH   SOLE   3,285 0 0
Vici Pptys Inc COM 925652109   3,715,045 127,184 SH   SOLE   127,184 0 0
Visa Inc COM Class A 92826C839   62,421,005 196,730 SH   DFND 1 50,030 146,700 0
Walmart Inc COM 931142103   12,949,143 143,322 SH   SOLE   143,322 0 0
Warner Brothers Discovery Inc COM Series A 934423104   1,079,134 102,094 SH   SOLE   102,094 0 0
Weyerhaeuser Co Mtn Be COM New 962166104   5,178,784 183,971 SH   SOLE   183,971 0 0
Williams Sonoma Inc COM 969904101   1,516,624 8,190 SH   SOLE   8,190 0 0
Worthington Enterprises Inc COM 981811102   465,316 11,601 SH   SOLE   11,601 0 0
Xylem Inc COM 98419M100   47,220 407 SH   SOLE   407 0 0
Yum Brands Inc COM 988498101   682,606 5,088 SH   SOLE   5,088 0 0
Zoetis Inc Class A 98978V103   311,359 1,911 SH   SOLE   1,911 0 0
Zurn Elkay Water Solns Corp COM 98983L108   81,575 2,187 SH   SOLE   2,187 0 0