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
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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
ABBOTT LABS Equity 002824100   91,793 906,307 SH   SOLE   885,285 0 21,022
ABM INDS INC Equity 000957100   60,128 1,337,959 SH   SOLE   1,337,959 0 0
ACUITY BRANDS INC Equity 00508Y102   12,492 68,365 SH   SOLE   68,365 0 0
ALPHABET INC Equity 02079K107   438,765 4,217,585 SH   SOLE   4,149,446 0 68,139
AMAZON COM INC Equity 023135106   536,805 5,198,557 SH   SOLE   5,120,952 0 77,605
APPLIED MATLS INC Equity 038222105   227,116 1,849,486 SH   SOLE   1,811,260 0 38,226
ARES MANAGEMENT CORPORATION Equity 03990B101   231,637 2,778,272 SH   SOLE   2,724,263 0 54,009
BALL CORP Equity 058498106   117,661 2,135,098 SH   SOLE   2,085,173 0 49,925
CARLYLE GROUP INC Equity 14316J108   358,557 11,553,844 SH   SOLE   11,348,461 0 205,383
CBRE GROUP INC Equity 12504L109   206,759 2,839,774 SH   SOLE   2,789,172 0 50,602
CERENCE INC Equity 156727109   13,726 488,634 SH   SOLE   488,634 0 0
COLLIERS INTL GROUP INC Equity 194693107   59,030 559,265 SH   SOLE   559,265 0 0
CORE & MAIN INC Equity 21874C102   22,619 979,179 SH   SOLE   979,179 0 0
COSTAR GROUP INC Equity 22160N109   213,072 3,094,970 SH   SOLE   3,024,170 0 70,800
CURTISS WRIGHT CORP Equity 231561101   5,177 29,370 SH   SOLE   29,370 0 0
CUSHMAN WAKEFIELD PLC Equity G2717B108   77,704 7,372,334 SH   SOLE   7,372,334 0 0
ELEVANCE HEALTH INC Equity 036752103   187,131 406,001 SH   SOLE   396,641 0 9,360
ENERSYS Equity 29275Y102   41,034 472,309 SH   SOLE   472,309 0 0
FORWARD AIR CORP Equity 349853101   31,512 292,427 SH   SOLE   292,427 0 0
GENERAL ELECTRIC CO Equity 369604301   252,728 2,642,436 SH   SOLE   2,599,315 0 43,121
HEICO CORP NEW Equity 422806208   169,380 1,246,114 SH   SOLE   1,221,497 0 24,617
MILLERKNOLL INC Equity 600544100   30,999 1,515,868 SH   SOLE   1,515,868 0 0
ITURAN LOCATION AND CONTROL Equity M6158M104   52,217 2,397,492 SH   SOLE   2,397,492 0 0
JONES LANG LASALLE INC Equity 48020Q107   204,766 1,407,528 SH   SOLE   1,374,990 0 32,538
KKR & CO INC Equity 48251W104   441,791 8,414,914 SH   SOLE   8,288,899 0 126,015
LAM RESEARCH CORP Equity 512807108   153,575 290,012 SH   SOLE   283,063 0 6,949
LITTELFUSE INC Equity 537008104   98,611 367,827 SH   SOLE   367,827 0 0
MASTERCARD INCORPORATED Equity 57636Q104   396,795 1,091,549 SH   SOLE   1,075,110 0 16,439
MEDPACE HLDGS INC Equity 58506Q109   41,478 220,571 SH   SOLE   220,571 0 0
MICROSOFT CORP Equity 594918104   624,813 2,167,530 SH   SOLE   2,132,114 0 35,416
NICE LTD Equity 653656108   205,202 897,419 SH   SOLE   879,234 0 18,185
PARK HOTELS & RESORTS INC Equity 700517105   47,856 3,871,859 SH   SOLE   3,871,859 0 0
PROG HOLDINGS INC Equity 74319R101   25,593 1,075,773 SH   SOLE   1,075,773 0 0
QORVO INC Equity 74736K101   251,193 2,474,029 SH   SOLE   2,427,239 0 46,790
SALESFORCE INC Equity 79466L302   486,010 2,433,975 SH   SOLE   2,396,224 0 37,751
SEALED AIR CORP NEW Equity 81211K100   21,744 473,615 SH   SOLE   473,615 0 0
SKYWORKS SOLUTIONS INC Equity 83088M102   424,744 3,600,740 SH   SOLE   3,543,053 0 57,687
SMARTRENT INC Equity 83193G107   35,169 13,791,927 SH   SOLE   13,791,927 0 0
TIMKEN CO Equity 887389104   20,314 248,580 SH   SOLE   248,580 0 0
TRANSDIGM GROUP INC Equity 893641100   509,681 691,165 SH   SOLE   679,854 0 11,311
UNITED PARCEL SERVICE INC Equity 911312106   74,408 383,604 SH   SOLE   374,699 0 8,905
VIRTUS INVT PARTNERS INC Equity 92828Q109   43,352 227,701 SH   SOLE   227,701 0 0
VISA INC Equity 92826C839   357,577 1,585,095 SH   SOLE   1,559,210 0 25,885