The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | COM | 002824100 | 7,790,698 | 70,960 | SH | SOLE | 70,960 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 20,187,008 | 881,144 | SH | SOLE | 768,615 | 0 | 112,529 | ||
ACADIA RLTY TR COM SH BEN INT | SH BEN INT | 004239109 | 7,027,195 | 489,700 | SH | SOLE | 264,300 | 0 | 225,400 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 14,894,257 | 194,569 | SH | SOLE | 194,569 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 904,776 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 2,628,233 | 91,385 | SH | SOLE | 91,385 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 18,403,365 | 126,336 | SH | SOLE | 68,133 | 0 | 58,203 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 46,339,719 | 525,215 | SH | SOLE | 525,215 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 9,224,964 | 109,821 | SH | SOLE | 109,821 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 37,081,067 | 443,872 | SH | SOLE | 387,263 | 0 | 56,609 | ||
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 12,088,452 | 865,935 | SH | SOLE | 754,237 | 0 | 111,698 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 6,345,793 | 66,833 | SH | SOLE | 66,833 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 39,794,234 | 1,320,313 | SH | SOLE | 1,145,013 | 0 | 175,300 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 11,362,899 | 53,634 | SH | SOLE | 53,634 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 4,447,768 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 30,191,964 | 232,371 | SH | SOLE | 232,371 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 | 184,626 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
APPLIED MATLS INC COM | COM | 038222105 | 43,262,331 | 444,263 | SH | SOLE | 444,263 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 32,970,253 | 1,275,445 | SH | SOLE | 1,101,045 | 0 | 174,400 | ||
AUTOLIV INC COM | COM | 052800109 | 21,878,906 | 285,700 | SH | SOLE | 275,300 | 0 | 10,400 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 28,020,329 | 173,479 | SH | SOLE | 124,673 | 0 | 48,806 | ||
BLACKROCK INC COM | COM | 09247X101 | 53,765,885 | 75,873 | SH | SOLE | 74,280 | 0 | 1,593 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 37,462,039 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 12,392,545 | 764,500 | SH | SOLE | 414,300 | 0 | 350,200 | ||
BRUNSWICK CORP COM | COM | 117043109 | 86,613,131 | 1,201,625 | SH | SOLE | 1,057,505 | 0 | 144,120 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 984,359 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 42,565,183 | 636,822 | SH | SOLE | 557,635 | 0 | 79,187 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 9,079,555 | 89,861 | SH | SOLE | 89,861 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 24,347,804 | 316,740 | SH | SOLE | 305,757 | 0 | 10,983 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 5,400,048 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 14,548,362 | 154,163 | SH | SOLE | 154,163 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | ADR | 204429104 | 2,450,121 | 186,747 | SH | SOLE | 186,747 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 61,285,621 | 1,286,432 | SH | SOLE | 1,263,539 | 0 | 22,893 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 21,753,187 | 480,946 | SH | SOLE | 462,399 | 0 | 18,547 | ||
CME GROUP INC COM | COM | 12572Q105 | 15,762,309 | 93,734 | SH | SOLE | 93,734 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 5,091,922 | 80,403 | SH | SOLE | 80,403 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 3,805,026 | 122,822 | SH | SOLE | 122,822 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 13,781,399 | 342,395 | SH | SOLE | 184,309 | 0 | 158,086 | ||
DATADOG INC CL A COM | COM | 23804L103 | 8,620,374 | 117,284 | SH | SOLE | 117,284 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 43,194,140 | 100,742 | SH | SOLE | 100,742 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 14,967,693 | 554,359 | SH | SOLE | 476,364 | 0 | 77,995 | ||
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C201 | 1,330,722 | 127,954 | SH | SOLE | 127,954 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 24,826,542 | 3,031,324 | SH | SOLE | 2,645,024 | 0 | 386,300 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 65,978 | 658 | SH | SOLE | 0 | 0 | 658 | ||
DOLE PLC ORD SHS | SHS | G27907107 | 1,723,490 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 3,348,440 | 54,606 | SH | SOLE | 54,606 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 1,412,046 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 59,421,594 | 993,506 | SH | SOLE | 869,751 | 0 | 123,755 | ||
ENERSYS COM | COM | 29275Y102 | 67,433,642 | 913,240 | SH | SOLE | 799,652 | 0 | 113,588 | ||
ENHABIT INC COM | COM | 29332G102 | 23,091,075 | 1,754,641 | SH | SOLE | 1,526,964 | 0 | 227,677 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 2,997,563 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 4,186,920 | 111,000 | SH | SOLE | 59,300 | 0 | 51,700 | ||
EQUINIX INC COM | COM | 29444U700 | 28,218,037 | 43,079 | SH | SOLE | 25,738 | 0 | 17,341 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 46,686,858 | 188,170 | SH | SOLE | 188,170 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 9,366,242 | 63,638 | SH | SOLE | 33,726 | 0 | 29,912 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,882,990 | 89,601 | SH | SOLE | 89,601 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | 313745101 | 2,370,298 | 23,459 | SH | SOLE | 12,652 | 0 | 10,807 | ||
FERGUSON PLC NEW SHS | SHS | G3421J106 | 47,156,658 | 371,400 | SH | SOLE | 364,800 | 0 | 6,600 | ||
FIRST SOLAR INC COM | COM | 336433107 | 70,126,735 | 468,167 | SH | SOLE | 406,360 | 0 | 61,807 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 18,764,158 | 178,979 | SH | SOLE | 178,979 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 43,850,241 | 1,608,003 | SH | SOLE | 1,406,400 | 0 | 201,603 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 17,663,208 | 205,745 | SH | SOLE | 205,745 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 550,292 | 54,216 | SH | SOLE | 54,216 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 1,715,223 | 89,010 | SH | SOLE | 45,805 | 0 | 43,205 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 31,248,502 | 1,246,450 | SH | SOLE | 935,550 | 0 | 310,900 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 12,227,791 | 437,019 | SH | SOLE | 235,072 | 0 | 201,947 | ||
HOME DEPOT INC COM | COM | 437076102 | 8,447,044 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 8,946,270 | 557,400 | SH | SOLE | 332,200 | 0 | 225,200 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 52,332,516 | 3,711,526 | SH | SOLE | 3,267,622 | 0 | 443,904 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 5,006,526 | 296,947 | SH | SOLE | 154,800 | 0 | 142,147 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 16,527,620 | 557,612 | SH | SOLE | 297,912 | 0 | 259,700 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 32,955,327 | 160,844 | SH | SOLE | 160,844 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 103,098,349 | 1,511,706 | SH | SOLE | 1,331,305 | 0 | 180,401 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 17,472,157 | 130,292 | SH | SOLE | 130,292 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 3,553,773 | 91,900 | SH | SOLE | 50,200 | 0 | 41,700 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 26,657,332 | 1,474,410 | SH | SOLE | 1,432,006 | 0 | 42,404 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 19,349,646 | 2,058,473 | SH | SOLE | 1,684,080 | 0 | 374,393 | ||
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 12,783,516 | 1,275,800 | SH | SOLE | 690,900 | 0 | 584,900 | ||
LUXFER HLDGS PLC SHS | SHS | G5698W116 | 26,982,054 | 1,966,622 | SH | SOLE | 1,606,775 | 0 | 359,847 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 31,585,526 | 380,411 | SH | SOLE | 367,342 | 0 | 13,069 | ||
MALLINCKRODT PLC ORD SHS | SHS | G5890A102 | 135,811 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 38,691,707 | 233,815 | SH | SOLE | 233,815 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 51,644,164 | 148,518 | SH | SOLE | 148,518 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 21,164,094 | 80,310 | SH | SOLE | 80,310 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 42,155,405 | 542,401 | SH | SOLE | 535,343 | 0 | 7,058 | ||
MERCK & CO INC COM | COM | 58933Y105 | 35,471,935 | 319,711 | SH | SOLE | 309,513 | 0 | 10,198 | ||
MICROSOFT CORP COM | COM | 594918104 | 57,853,937 | 241,239 | SH | SOLE | 241,239 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | 47,977,935 | 4,458,916 | SH | SOLE | 3,884,268 | 0 | 574,648 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 65336K103 | 24,174,442 | 138,116 | SH | SOLE | 133,544 | 0 | 4,572 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 29,570,574 | 353,715 | SH | SOLE | 353,715 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 42,291,393 | 361,434 | SH | SOLE | 361,434 | 0 | 0 | ||
NOBLE CORP PLC ORD SHS A | ORD SHS A | G65431127 | 1,613,950 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 24,735,368 | 303,241 | SH | SOLE | 291,807 | 0 | 11,434 | ||
PEPSICO INC COM | COM | 713448108 | 22,774,542 | 126,063 | SH | SOLE | 121,656 | 0 | 4,407 | ||
PG&E CORP COM | COM | 69331C108 | 1,818,730 | 111,853 | SH | SOLE | 111,853 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 37,845,012 | 2,615,412 | SH | SOLE | 2,283,412 | 0 | 332,000 | ||
PPL CORP COM | COM | 69351T106 | 12,751,754 | 436,405 | SH | SOLE | 410,295 | 0 | 26,110 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 15,639,803 | 310,006 | SH | SOLE | 270,073 | 0 | 39,933 | ||
PROLOGIS INC. COM | COM | 74340W103 | 19,969,895 | 177,148 | SH | SOLE | 95,009 | 0 | 82,139 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 23,034,737 | 231,598 | SH | SOLE | 223,588 | 0 | 8,010 | ||
PTC INC COM | COM | 69370C100 | 21,041,451 | 175,287 | SH | SOLE | 175,287 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 19,823,419 | 323,542 | SH | SOLE | 310,549 | 0 | 12,993 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 3,266,176 | 11,657 | SH | SOLE | 5,933 | 0 | 5,724 | ||
QUIDELORTHO CORP COM | COM | 219798105 | 57,132,124 | 666,886 | SH | SOLE | 576,914 | 0 | 89,972 | ||
REALTY INCOME CORP COM | COM | 756109104 | 4,509,873 | 71,100 | SH | SOLE | 36,300 | 0 | 34,800 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 32,767,515 | 177,862 | SH | SOLE | 154,308 | 0 | 23,554 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 15,159,541 | 277,444 | SH | SOLE | 150,243 | 0 | 127,201 | ||
ROYAL BK CDA SUSTAINABL COM | COM | 780087102 | 49,262,554 | 386,980 | SH | SOLE | 376,314 | 0 | 10,666 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 27,575,275 | 82,329 | SH | SOLE | 82,329 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 283,404 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
SALESFORCE INC COM | COM | 79466L302 | 21,591,089 | 162,841 | SH | SOLE | 162,841 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 7,895,912 | 51,093 | SH | SOLE | 51,093 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 13,935,092 | 1,893,355 | SH | SOLE | 1,614,308 | 0 | 279,047 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 13,010,205 | 110,744 | SH | SOLE | 59,903 | 0 | 50,841 | ||
SITE CTRS CORP COM | COM | 82981J109 | 9,516,922 | 696,700 | SH | SOLE | 366,600 | 0 | 330,100 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 32,286,437 | 1,242,742 | SH | SOLE | 1,080,461 | 0 | 162,281 | ||
SOUTHERN CO COM | COM | 842587107 | 7,357,515 | 103,032 | SH | SOLE | 103,032 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 13,902,993 | 430,300 | SH | SOLE | 229,600 | 0 | 200,700 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 68,639,413 | 876,397 | SH | SOLE | 769,248 | 0 | 107,149 | ||
SUN CMNTYS INC COM | COM | 866674104 | 16,538,236 | 115,652 | SH | SOLE | 61,758 | 0 | 53,894 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 10,407,443 | 1,077,375 | SH | SOLE | 935,375 | 0 | 142,000 | ||
SYSCO CORP COM | COM | 871829107 | 56,988,505 | 745,435 | SH | SOLE | 745,435 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 7,286,463 | 97,818 | SH | SOLE | 97,818 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 3,365,198 | 45,785 | SH | SOLE | 45,785 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 45,797,695 | 1,360,597 | SH | SOLE | 1,188,009 | 0 | 172,588 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 10,186,327 | 179,116 | SH | SOLE | 95,200 | 0 | 83,916 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 40,574,066 | 245,576 | SH | SOLE | 239,523 | 0 | 6,053 | ||
ST JOE CO COM | COM | 790148100 | 1,262,657 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 35,274,448 | 64,055 | SH | SOLE | 64,055 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 60,622,725 | 3,019,060 | SH | SOLE | 2,470,702 | 0 | 548,358 | ||
TIDEWATER INC NEW COM | COM | 88642R109 | 4,227,543 | 114,723 | SH | SOLE | 114,723 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 52,702,527 | 2,931,175 | SH | SOLE | 2,562,613 | 0 | 368,562 | ||
TRITON INTL LTD CL A | CL A | G9078F107 | 24,672,143 | 358,711 | SH | SOLE | 346,125 | 0 | 12,586 | ||
TRONOX HOLDINGS PLC SHS | SHS | G9087Q102 | 32,282,909 | 2,354,698 | SH | SOLE | 2,034,558 | 0 | 320,140 | ||
UNION PAC CORP COM | COM | 907818108 | 10,218,283 | 49,347 | SH | SOLE | 49,347 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 12,444,385 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
VALARIS LIMITED CL A | CL A | G9460G101 | 1,345,570 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 5,748,927 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 10,882,589 | 125,260 | SH | SOLE | 125,260 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 273,185 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 5,756,395 | 61,395 | SH | SOLE | 61,395 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 54,742,792 | 559,914 | SH | SOLE | 492,178 | 0 | 67,736 | ||
WILLIAMS COS INC COM | COM | 969457100 | 24,683,060 | 750,245 | SH | SOLE | 750,245 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 55,943,450 | 661,896 | SH | SOLE | 578,044 | 0 | 83,852 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 4,096,878 | 58,435 | SH | SOLE | 58,435 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 19,815,913 | 179,216 | SH | SOLE | 179,216 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 3,428,627 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 39,810 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 36,175 | 451 | SH | SOLE | 451 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 3,321,860 | 46,169 | SH | SOLE | 46,169 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,757,315 | 59,068 | SH | SOLE | 59,068 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 3,220,543 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 44,368 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 2,363,107 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM NEW | 12541W209 | 147,961 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,358,736 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 2,928,940 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 2,163,285 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 3,295,656 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 2,926,363 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 3,444,568 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 2,307,132 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 36,920 | 209 | SH | SOLE | 209 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 55,852 | 784 | SH | SOLE | 784 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 28,266 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 3,221,600 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 192,548 | 601 | SH | SOLE | 601 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 54,876 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,082,456 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 2,951,068 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 242,505 | 941 | SH | SOLE | 941 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 162,162 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 53,042 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 36,060 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | CL B | 775109200 | 141,222 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 3,414,783 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,596,406 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 149,966 | 609 | SH | SOLE | 609 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 57,227 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 167,571 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX COM | COM | 064149107 | 42,626 | 474 | SH | SOLE | 474 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 45,725 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 74,089 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 4,200,133 | 58,550 | SH | SOLE | 58,550 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 1,483,657 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 8,462 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 42,741 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 1,418,897 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 1,345,705 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 2,306,098 | 58,575 | SH | SOLE | 58,575 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 2,776,444 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 22,862 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 24,686 | 523 | SH | SOLE | 523 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 2,256,393 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 183,092 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
TELUS CORPORATION COM | COM | 87971M103 | 85,541 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 979,779 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 2,572,465 | 77,228 | SH | SOLE | 77,228 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 36,243 | 248 | SH | SOLE | 248 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 51,425 | 365 | SH | SOLE | 365 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 3,439,510 | 159,532 | SH | SOLE | 159,532 | 0 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 114,525 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
FOX CORP CL B COM | COM | 35137L204 | 2,218,673 | 77,985 | SH | SOLE | 77,985 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 3,714,416 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 | 1,341,401 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 1,722,395 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
FIRSTSERVICE CORP NEW COM | COM | 33767E202 | 2,969,359 | 13,211 | SH | SOLE | 13,211 | 0 | 0 |