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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | COM | 002824100 | 6,891,148 | 68,054 | SH | SOLE | 68,054 | 0 | 0 | |||
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 26,515,569 | 955,516 | SH | SOLE | 830,675 | 0 | 124,841 | |||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 65,048,229 | 759,998 | SH | SOLE | 183,998 | 0 | 576,000 | |||
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 872,352 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | |||
AES CORP COM | COM | 00130H105 | 3,099,554 | 128,719 | SH | SOLE | 128,719 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 20,140,492 | 160,367 | SH | SOLE | 83,282 | 0 | 77,085 | |||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 193,949,064 | 1,869,749 | SH | SOLE | 536,489 | 0 | 1,333,260 | |||
AMAZON COM INC COM | COM | 023135106 | 42,328,965 | 409,807 | SH | SOLE | 105,807 | 0 | 304,000 | |||
AMEDISYS INC COM | COM | 023436108 | 34,467,589 | 468,628 | SH | SOLE | 406,029 | 0 | 62,599 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 6,081,135 | 66,833 | SH | SOLE | 66,833 | 0 | 0 | |||
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 42,401,299 | 1,348,213 | SH | SOLE | 1,163,913 | 0 | 184,300 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 10,965,293 | 53,662 | SH | SOLE | 53,662 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 3,503,601 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | |||
ANALOG DEVICES INC COM | COM | 032654105 | 59,363,220 | 301,000 | SH | SOLE | 0 | 0 | 301,000 | |||
APPLE INC COM | COM | 037833100 | 29,807,324 | 180,760 | SH | SOLE | 180,760 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 | 194,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
APPLIED MATLS INC COM | COM | 038222105 | 52,174,131 | 424,767 | SH | SOLE | 424,767 | 0 | 0 | |||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 36,549,380 | 1,247,845 | SH | SOLE | 1,073,445 | 0 | 174,400 | |||
AUTOLIV INC COM | COM | 052800109 | 29,419,603 | 315,120 | SH | SOLE | 304,720 | 0 | 10,400 | |||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 29,966,106 | 178,306 | SH | SOLE | 124,795 | 0 | 53,511 | |||
AVANTOR INC COM | COM | 05352A100 | 32,217,360 | 1,524,000 | SH | SOLE | 0 | 0 | 1,524,000 | |||
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 56,803,200 | 122 | SH | SOLE | 0 | 0 | 122 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | 084670702 | 84,602,980 | 274,000 | SH | SOLE | 0 | 0 | 274,000 | |||
BLACKROCK INC COM | COM | 09247X101 | 48,674,465 | 72,744 | SH | SOLE | 71,151 | 0 | 1,593 | |||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 135,047,455 | 50,915 | SH | SOLE | 17,715 | 0 | 33,200 | |||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 3,441,123 | 202,300 | SH | SOLE | 105,800 | 0 | 96,500 | |||
BRUNSWICK CORP COM | COM | 117043109 | 116,568,986 | 1,421,573 | SH | SOLE | 1,268,629 | 0 | 152,944 | |||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 1,287,310 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
CABOT CORP COM | COM | 127055101 | 48,012,814 | 626,472 | SH | SOLE | 547,285 | 0 | 79,187 | |||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 9,351,834 | 89,861 | SH | SOLE | 89,861 | 0 | 0 | |||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 24,032,934 | 318,317 | SH | SOLE | 307,334 | 0 | 10,983 | |||
CARMAX INC COM | COM | 143130102 | 46,667,280 | 726,000 | SH | SOLE | 0 | 0 | 726,000 | |||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 5,675,137 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 12,200,390 | 160,447 | SH | SOLE | 160,447 | 0 | 0 | |||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | ADR | 204429104 | 2,348,361 | 150,247 | SH | SOLE | 150,247 | 0 | 0 | |||
CISCO SYS INC COM | COM | 17275R102 | 66,376,548 | 1,269,757 | SH | SOLE | 1,246,864 | 0 | 22,893 | |||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 83,972,441 | 1,790,839 | SH | SOLE | 478,292 | 0 | 1,312,547 | |||
CLARIVATE PLC ORD SHS | SHS | G21810109 | 7,738,149 | 824,084 | SH | SOLE | 0 | 0 | 824,084 | |||
CME GROUP INC COM | COM | 12572Q105 | 22,891,428 | 119,525 | SH | SOLE | 119,525 | 0 | 0 | |||
CMS ENERGY CORP COM | COM | 125896100 | 4,935,136 | 80,403 | SH | SOLE | 80,403 | 0 | 0 | |||
CSX CORP COM | COM | 126408103 | 3,677,291 | 122,822 | SH | SOLE | 122,822 | 0 | 0 | |||
CUBESMART COM | COM | 229663109 | 8,745,425 | 189,213 | SH | SOLE | 97,395 | 0 | 91,818 | |||
DATADOG INC CL A COM | COM | 23804L103 | 8,222,278 | 113,161 | SH | SOLE | 113,161 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 39,052,255 | 94,585 | SH | SOLE | 94,585 | 0 | 0 | |||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 12,535,910 | 546,227 | SH | SOLE | 468,232 | 0 | 77,995 | |||
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C201 | 1,540,566 | 127,954 | SH | SOLE | 127,954 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 24,253,611 | 2,983,224 | SH | SOLE | 2,596,924 | 0 | 386,300 | |||
DIGITAL RLTY TR INC COM | COM | 253868103 | 12,351,472 | 125,638 | SH | SOLE | 65,894 | 0 | 59,744 | |||
DOLE PLC ORD SHS | SHS | G27907107 | 2,096,764 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | |||
DOLLAR TREE INC COM | COM | 256746108 | 40,605,271 | 282,865 | SH | SOLE | 20,865 | 0 | 262,000 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 3,053,021 | 54,606 | SH | SOLE | 54,606 | 0 | 0 | |||
EDISON INTL COM | COM | 281020107 | 1,566,745 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | |||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 57,764,842 | 1,067,742 | SH | SOLE | 935,953 | 0 | 131,789 | |||
ENERSYS COM | COM | 29275Y102 | 78,054,903 | 898,422 | SH | SOLE | 784,834 | 0 | 113,588 | |||
ENHABIT INC COM | COM | 29332G102 | 24,403,078 | 1,754,355 | SH | SOLE | 1,523,564 | 0 | 230,791 | |||
ENTERGY CORP NEW COM | COM | 29364G103 | 2,870,732 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | |||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 7,246,620 | 190,200 | SH | SOLE | 95,000 | 0 | 95,200 | |||
EQUINIX INC COM | COM | 29444U700 | 19,087,371 | 26,472 | SH | SOLE | 16,189 | 0 | 10,283 | |||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 44,325,338 | 179,848 | SH | SOLE | 179,848 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 20,568,935 | 126,244 | SH | SOLE | 65,304 | 0 | 60,940 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,423,303 | 85,932 | SH | SOLE | 85,932 | 0 | 0 | |||
FERGUSON PLC NEW SHS | SHS | G3421J106 | 47,625,165 | 356,076 | SH | SOLE | 349,476 | 0 | 6,600 | |||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 8,485,400 | 159,500 | SH | SOLE | 77,500 | 0 | 82,000 | |||
FIRST SOLAR INC COM | COM | 336433107 | 82,586,273 | 379,707 | SH | SOLE | 328,661 | 0 | 51,046 | |||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 15,564,782 | 169,256 | SH | SOLE | 169,256 | 0 | 0 | |||
GENTEX CORP COM | COM | 371901109 | 48,984,247 | 1,747,565 | SH | SOLE | 1,526,543 | 0 | 221,022 | |||
GILEAD SCIENCES INC COM | COM | 375558103 | 17,070,663 | 205,745 | SH | SOLE | 205,745 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 55,281,590 | 169,000 | SH | SOLE | 0 | 0 | 169,000 | |||
HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 364,680 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 29,247,563 | 1,331,250 | SH | SOLE | 952,850 | 0 | 378,400 | |||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 13,909,037 | 599,786 | SH | SOLE | 310,100 | 0 | 289,686 | |||
HOME DEPOT INC COM | COM | 437076102 | 7,571,303 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | |||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 10,713,553 | 649,700 | SH | SOLE | 369,900 | 0 | 279,800 | |||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 35,952,269 | 3,210,024 | SH | SOLE | 2,805,120 | 0 | 404,904 | |||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 2,430,901 | 151,647 | SH | SOLE | 72,800 | 0 | 78,847 | |||
INVITATION HOMES INC COM | COM | 46187W107 | 19,887,639 | 636,812 | SH | SOLE | 329,112 | 0 | 307,700 | |||
IQVIA HLDGS INC COM | COM | 46266C105 | 30,681,169 | 154,262 | SH | SOLE | 154,262 | 0 | 0 | |||
JABIL INC COM | COM | 466313103 | 121,702,764 | 1,380,476 | SH | SOLE | 1,208,351 | 0 | 172,125 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 63,194,895 | 407,709 | SH | SOLE | 209 | 0 | 407,500 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 16,055,886 | 123,213 | SH | SOLE | 123,213 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 27,893,885 | 1,593,026 | SH | SOLE | 1,550,622 | 0 | 42,404 | |||
KKR & CO INC COM | COM | 48251W104 | 119,062,840 | 2,267,000 | SH | SOLE | 0 | 0 | 2,267,000 | |||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 18,814,998 | 2,042,888 | SH | SOLE | 1,668,495 | 0 | 374,393 | |||
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 5,824,119 | 564,900 | SH | SOLE | 270,900 | 0 | 294,000 | |||
LUXFER HLDGS PLC SHS | SHS | G5698W116 | 32,657,323 | 1,932,386 | SH | SOLE | 1,572,539 | 0 | 359,847 | |||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 35,627,875 | 379,464 | SH | SOLE | 366,395 | 0 | 13,069 | |||
MALLINCKRODT PLC ORD SHS | SHS | G5890A102 | 127,752 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | |||
MARKEL CORP COM | COM | 570535104 | 45,731,278 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | |||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 31,994,921 | 192,104 | SH | SOLE | 192,104 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 51,654,007 | 142,137 | SH | SOLE | 142,137 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 21,686,552 | 77,560 | SH | SOLE | 77,560 | 0 | 0 | |||
MEDTRONIC PLC SHS | SHS | G5960L103 | 92,230,167 | 1,144,011 | SH | SOLE | 643,953 | 0 | 500,058 | |||
MERCK & CO INC COM | COM | 58933Y105 | 135,674,592 | 1,275,257 | SH | SOLE | 305,059 | 0 | 970,198 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 78,947,650 | 372,500 | SH | SOLE | 0 | 0 | 372,500 | |||
MICROSOFT CORP COM | COM | 594918104 | 236,734,662 | 821,140 | SH | SOLE | 244,940 | 0 | 576,200 | |||
MOHAWK INDS INC COM | COM | 608190104 | 38,083,600 | 380,000 | SH | SOLE | 0 | 0 | 380,000 | |||
MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | 61,242,449 | 4,393,289 | SH | SOLE | 3,818,641 | 0 | 574,648 | |||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 65336K103 | 25,105,973 | 145,407 | SH | SOLE | 140,835 | 0 | 4,572 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 26,794,704 | 347,622 | SH | SOLE | 347,622 | 0 | 0 | |||
NIKE INC CL B | CL B | 654106103 | 42,459,317 | 346,211 | SH | SOLE | 346,211 | 0 | 0 | |||
NOBLE CORP PLC ORD SHS A | ORD SHS A | G65431127 | 1,689,277 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 98,272,325 | 527,000 | SH | SOLE | 0 | 0 | 527,000 | |||
OMNICOM GROUP INC COM | COM | 681919106 | 20,113,760 | 213,205 | SH | SOLE | 204,865 | 0 | 8,340 | |||
PEPSICO INC COM | COM | 713448108 | 25,429,392 | 139,492 | SH | SOLE | 134,532 | 0 | 4,960 | |||
PG&E CORP COM | COM | 69331C108 | 1,808,663 | 111,853 | SH | SOLE | 111,853 | 0 | 0 | |||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 39,177,992 | 2,624,112 | SH | SOLE | 2,292,112 | 0 | 332,000 | |||
PPL CORP COM | COM | 69351T106 | 12,610,630 | 453,783 | SH | SOLE | 427,673 | 0 | 26,110 | |||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 6,956,391 | 121,086 | SH | SOLE | 104,691 | 0 | 16,395 | |||
PROLOGIS INC. COM | COM | 74340W103 | 26,720,868 | 214,161 | SH | SOLE | 112,470 | 0 | 101,691 | |||
PRUDENTIAL FINL INC COM | COM | 744320102 | 19,579,263 | 236,636 | SH | SOLE | 228,626 | 0 | 8,010 | |||
PTC INC COM | COM | 69370C100 | 65,558,100 | 511,254 | SH | SOLE | 160,254 | 0 | 351,000 | |||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 22,292,901 | 356,972 | SH | SOLE | 343,979 | 0 | 12,993 | |||
PUBLIC STORAGE COM | COM | 74460D109 | 2,025,244 | 6,703 | SH | SOLE | 3,179 | 0 | 3,524 | |||
QUIDELORTHO CORP COM | COM | 219798105 | 62,589,645 | 702,544 | SH | SOLE | 607,443 | 0 | 95,101 | |||
REALTY INCOME CORP COM | COM | 756109104 | 9,770,276 | 154,300 | SH | SOLE | 80,100 | 0 | 74,200 | |||
REGENCY CTRS CORP COM | COM | 758849103 | 5,261,480 | 86,000 | SH | SOLE | 44,500 | 0 | 41,500 | |||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 32,553,046 | 162,489 | SH | SOLE | 140,708 | 0 | 21,781 | |||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 17,645,186 | 295,812 | SH | SOLE | 152,269 | 0 | 143,543 | |||
ROYAL BK CDA SUSTAINABL COM | COM | 780087102 | 49,980,138 | 383,990 | SH | SOLE | 373,324 | 0 | 10,666 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 27,243,381 | 79,019 | SH | SOLE | 79,019 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 1,060,300 | 92,200 | SH | SOLE | 43,300 | 0 | 48,900 | |||
SALESFORCE INC COM | COM | 79466L302 | 31,088,165 | 155,612 | SH | SOLE | 155,612 | 0 | 0 | |||
SEMPRA COM | COM | 816851109 | 7,831,298 | 51,808 | SH | SOLE | 51,808 | 0 | 0 | |||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 12,790,340 | 2,224,407 | SH | SOLE | 1,886,046 | 0 | 338,361 | |||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 21,195,809 | 189,299 | SH | SOLE | 98,878 | 0 | 90,421 | |||
SITE CTRS CORP COM | COM | 82981J109 | 6,250,520 | 509,000 | SH | SOLE | 249,200 | 0 | 259,800 | |||
SLEEP NUMBER CORP COM | COM | 83125X103 | 40,559,794 | 1,333,765 | SH | SOLE | 1,158,210 | 0 | 175,555 | |||
SOUTHERN CO COM | COM | 842587107 | 7,995,159 | 114,906 | SH | SOLE | 114,906 | 0 | 0 | |||
SPDR SER TR S&P REGL BKG | REGL BKG | 78464A698 | 1,469,310 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
STAG INDL INC COM | COM | 85254J102 | 15,147,978 | 447,900 | SH | SOLE | 232,900 | 0 | 215,000 | |||
STRATEGIC ED INC COM | COM | 86272C103 | 69,696,222 | 775,868 | SH | SOLE | 681,213 | 0 | 94,655 | |||
SUN CMNTYS INC COM | COM | 866674104 | 18,675,475 | 132,563 | SH | SOLE | 68,695 | 0 | 63,868 | |||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 10,482,433 | 1,060,975 | SH | SOLE | 918,975 | 0 | 142,000 | |||
SYSCO CORP COM | COM | 871829107 | 57,554,808 | 745,239 | SH | SOLE | 745,239 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 53,033,679 | 570,132 | SH | SOLE | 96,132 | 0 | 474,000 | |||
TARGA RES CORP COM | COM | 87612G101 | 3,340,016 | 45,785 | SH | SOLE | 45,785 | 0 | 0 | |||
TERADATA CORP DEL COM | COM | 88076W103 | 40,466,698 | 1,004,635 | SH | SOLE | 876,773 | 0 | 127,862 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 45,130,305 | 242,623 | SH | SOLE | 236,570 | 0 | 6,053 | |||
ST JOE CO COM | COM | 790148100 | 1,359,357 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 35,437,533 | 61,484 | SH | SOLE | 61,484 | 0 | 0 | |||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 66,183,234 | 2,655,828 | SH | SOLE | 2,149,107 | 0 | 506,721 | |||
TIDEWATER INC NEW COM | COM | 88642R109 | 3,283,299 | 74,485 | SH | SOLE | 74,485 | 0 | 0 | |||
TRIPADVISOR INC COM | COM | 896945201 | 61,881,536 | 3,115,888 | SH | SOLE | 2,709,981 | 0 | 405,907 | |||
TRITON INTL LTD CL A | CL A | G9078F107 | 21,938,162 | 347,013 | SH | SOLE | 334,427 | 0 | 12,586 | |||
TRONOX HOLDINGS PLC SHS | SHS | G9087Q102 | 35,801,771 | 2,489,692 | SH | SOLE | 2,146,357 | 0 | 343,335 | |||
UNION PAC CORP COM | COM | 907818108 | 9,524,831 | 47,326 | SH | SOLE | 47,326 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 10,638,473 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | |||
VALARIS LIMITED CL A | CL A | G9460G101 | 1,294,629 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 7,969,066 | 244,300 | SH | SOLE | 126,600 | 0 | 117,700 | |||
VISA INC COM CL A | CL A | 92826C839 | 58,707,530 | 260,390 | SH | SOLE | 28,390 | 0 | 232,000 | |||
DISNEY WALT CO COM | COM | 254687106 | 11,860,799 | 118,454 | SH | SOLE | 118,454 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 492,139 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 5,819,632 | 61,395 | SH | SOLE | 61,395 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 61,122,131 | 634,047 | SH | SOLE | 550,132 | 0 | 83,915 | |||
WILLIAMS COS INC COM | COM | 969457100 | 21,453,902 | 718,483 | SH | SOLE | 718,483 | 0 | 0 | |||
WINTRUST FINL CORP COM | COM | 97650W108 | 50,301,141 | 689,529 | SH | SOLE | 600,862 | 0 | 88,667 | |||
XCEL ENERGY INC COM | COM | 98389B100 | 3,940,856 | 58,435 | SH | SOLE | 58,435 | 0 | 0 | |||
XYLEM INC COM | COM | 98419M100 | 18,061,378 | 172,506 | SH | SOLE | 172,506 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 3,715,816 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 34,377 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
BEST BUY INC COM | COM | 086516101 | 35,300 | 451 | SH | SOLE | 451 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 3,389,120 | 48,898 | SH | SOLE | 48,898 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 3,875,200 | 62,473 | SH | SOLE | 62,473 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | COM | 285512109 | 3,275,397 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | |||
FORD MTR CO DEL COM | COM | 345370860 | 48,069 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC COM NEW | COM NEW | 12541W209 | 39,649 | 399 | SH | SOLE | 399 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,544,968 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 2,041,901 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
PAYCHEX INC COM | COM | 704326107 | 3,096,680 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 3,529,894 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 4,009,266 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | |||
HERSHEY CO COM | COM | 427866108 | 2,545,118 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | |||
KELLOGG CO COM | COM | 487836108 | 52,497 | 784 | SH | SOLE | 784 | 0 | 0 | |||
KINROSS GOLD CORP COM | COM | 496902404 | 32,551 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | |||
LAM RESEARCH CORP COM | COM | 512807108 | 4,139,707 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | |||
LILLY ELI & CO COM | COM | 532457108 | 51,513 | 150 | SH | SOLE | 150 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 2,025,896 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | |||
MARATHON PETE CORP COM | COM | 56585A102 | 3,064,281 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 41,846 | 328 | SH | SOLE | 328 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC CL B | CL B | 775109200 | 77,999 | 920 | SH | SOLE | 920 | 0 | 0 | |||
SNAP ON INC COM | COM | 833034101 | 3,770,751 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | |||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,866,592 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | |||
ULTA BEAUTY INC COM | COM | 90384S303 | 66,572 | 122 | SH | SOLE | 122 | 0 | 0 | |||
CONAGRA BRANDS INC COM | COM | 205887102 | 44,321 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 44,442 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 89,577 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
ENBRIDGE INC COM | COM | 29250N105 | 4,328,711 | 62,065 | SH | SOLE | 62,065 | 0 | 0 | |||
HOLOGIC INC COM | COM | 436440101 | 2,025,651 | 25,101 | SH | SOLE | 25,101 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 1,514,917 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | |||
MERCADOLIBRE INC COM | COM | 58733R102 | 13,181 | 10 | SH | SOLE | 10 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 42,661 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | |||
STEEL DYNAMICS INC COM | COM | 858119100 | 1,735,019 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,169,571 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | |||
DOVER CORP COM | COM | 260003108 | 1,503,294 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,805,648 | 59,455 | SH | SOLE | 59,455 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 20,175 | 444 | SH | SOLE | 444 | 0 | 0 | |||
THE CIGNA GROUP COM | COM | 125523100 | 17,632 | 69 | SH | SOLE | 69 | 0 | 0 | |||
NEWMONT CORP COM | COM | 651639106 | 25,637 | 523 | SH | SOLE | 523 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 88,784 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
TELUS CORPORATION COM | COM | 87971M103 | 87,698 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 2,837,465 | 76,194 | SH | SOLE | 76,194 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 7,140,356 | 25,706 | SH | SOLE | 25,706 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 26,611 | 203 | SH | SOLE | 203 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 2,933,334 | 158,046 | SH | SOLE | 158,046 | 0 | 0 | |||
FOX CORP CL B COM | COM | 35137L204 | 2,588,460 | 82,672 | SH | SOLE | 82,672 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 3,520,305 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 | 1,063,741 | 43,049 | SH | SOLE | 43,049 | 0 | 0 | |||
FACTSET RESH SYS INC COM | COM | 303075105 | 1,645,832 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | |||
FIRSTSERVICE CORP NEW COM | COM | 33767E202 | 3,355,299 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | |||
PACCAR INC COM | COM | 693718108 | 2,638,201 | 36,041 | SH | SOLE | 36,041 | 0 | 0 | |||
LINDE PLC SHS | SHS | G54950103 | 3,171,947 | 8,924 | SH | SOLE | 8,924 | 0 | 0 |