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 |
|
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 | 4,560,090 | 43,885 | SH | SOLE | 43,885 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 21,498,116 | 70,855 | SH | SOLE | 70,855 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 30,088,047 | 54,160 | SH | SOLE | 54,160 | 0 | 0 | |||
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 591,074 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 13,967,856 | 119,414 | SH | SOLE | 57,148 | 0 | 62,266 | |||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 559,451,867 | 3,071,380 | SH | SOLE | 1,279,229 | 0 | 1,792,151 | |||
AMAZON COM INC COM | COM | 023135106 | 293,447,033 | 1,518,484 | SH | SOLE | 726,291 | 0 | 792,193 | |||
AMEDISYS INC COM | COM | 023436108 | 24,127,335 | 262,825 | SH | SOLE | 211,885 | 0 | 50,940 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 3,629,716 | 41,369 | SH | SOLE | 41,369 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 13,751,986 | 59,391 | SH | SOLE | 59,391 | 0 | 0 | |||
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 53,420,027 | 1,437,568 | SH | SOLE | 1,052,108 | 0 | 385,460 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 8,109,339 | 41,719 | SH | SOLE | 41,719 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 20,138,240 | 155,917 | SH | SOLE | 155,917 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 7,232,826 | 283,196 | SH | SOLE | 134,790 | 0 | 148,406 | |||
AMGEN INC COM | COM | 031162100 | 19,038,203 | 60,932 | SH | SOLE | 60,932 | 0 | 0 | |||
ANALOG DEVICES INC COM | COM | 032654105 | 93,203,808 | 408,323 | SH | SOLE | 26,643 | 0 | 381,680 | |||
APPLE INC COM | COM | 037833100 | 91,872,023 | 436,198 | SH | SOLE | 436,198 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 | 5,062,188 | 348,156 | SH | SOLE | 175,212 | 0 | 172,944 | |||
APPLIED MATLS INC COM | COM | 038222105 | 103,676,779 | 439,327 | SH | SOLE | 439,327 | 0 | 0 | |||
AUTOLIV INC COM | COM | 052800109 | 28,399,426 | 265,440 | SH | SOLE | 256,740 | 0 | 8,700 | |||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 37,549,087 | 181,493 | SH | SOLE | 148,589 | 0 | 32,904 | |||
AVANTOR INC COM | COM | 05352A100 | 61,528,548 | 2,902,290 | SH | SOLE | 164,667 | 0 | 2,737,623 | |||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 9,580,963 | 159,976 | SH | SOLE | 159,976 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 79,591,330 | 130 | SH | SOLE | 0 | 0 | 130 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 118,332,425 | 290,886 | SH | SOLE | 30,624 | 0 | 260,262 | |||
BLACKROCK INC COM | COM | 09247X101 | 51,668,663 | 65,626 | SH | SOLE | 64,082 | 0 | 1,544 | |||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 300,293,585 | 75,803 | SH | SOLE | 12,444 | 0 | 63,359 | |||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 184,061 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 28,658,710 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | |||
BRUNSWICK CORP COM | COM | 117043109 | 71,524,032 | 982,878 | SH | SOLE | 819,626 | 0 | 163,252 | |||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 1,147,557 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 | 8,938,434 | 82,963 | SH | SOLE | 82,963 | 0 | 0 | |||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 24,301,558 | 247,168 | SH | SOLE | 235,110 | 0 | 12,058 | |||
CARMAX INC COM | COM | 143130102 | 98,516,889 | 1,343,290 | SH | SOLE | 330,391 | 0 | 1,012,899 | |||
CBRE GROUP INC CL A | CL A | 12504L109 | 23,157,016 | 259,870 | SH | SOLE | 259,870 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 25,312,936 | 144,786 | SH | SOLE | 144,786 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 14,233,746 | 173,181 | SH | SOLE | 173,181 | 0 | 0 | |||
CHUBB LIMITED COM | COM | H1467J104 | 93,411,316 | 366,204 | SH | SOLE | 82,715 | 0 | 283,489 | |||
CISCO SYS INC COM | COM | 17275R102 | 48,388,555 | 1,018,492 | SH | SOLE | 993,620 | 0 | 24,872 | |||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 153,640,658 | 2,421,063 | SH | SOLE | 503,943 | 0 | 1,917,120 | |||
CME GROUP INC COM | COM | 12572Q105 | 29,100,142 | 148,017 | SH | SOLE | 148,017 | 0 | 0 | |||
CMS ENERGY CORP COM | COM | 125896100 | 5,510,633 | 92,569 | SH | SOLE | 92,569 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 21,402,440 | 336,252 | SH | SOLE | 336,252 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 17,977,289 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | |||
COUSINS PPTYS INC COM NEW | COM NEW | 222795502 | 198,233 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | |||
CROCS INC COM | COM | 227046109 | 76,140,692 | 521,726 | SH | SOLE | 32,984 | 0 | 488,742 | |||
DANAHER CORPORATION COM | COM | 235851102 | 97,152,424 | 388,843 | SH | SOLE | 143,143 | 0 | 245,700 | |||
DEERE & CO COM | COM | 244199105 | 42,486,215 | 113,712 | SH | SOLE | 113,712 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 12,673,386 | 1,499,809 | SH | SOLE | 1,209,228 | 0 | 290,581 | |||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,828,857 | 12,028 | SH | SOLE | 5,507 | 0 | 6,521 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 4,205,964 | 85,836 | SH | SOLE | 85,836 | 0 | 0 | |||
ECOLAB INC COM | COM | 278865100 | 14,733,628 | 61,906 | SH | SOLE | 61,906 | 0 | 0 | |||
EDISON INTL COM | COM | 281020107 | 4,204,835 | 58,555 | SH | SOLE | 58,555 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 24,109,494 | 261,010 | SH | SOLE | 261,010 | 0 | 0 | |||
ELI LILLY & CO COM | COM | 532457108 | 19,092,653 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | |||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 50,233,734 | 585,543 | SH | SOLE | 471,980 | 0 | 113,563 | |||
ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 | 48,840,913 | 2,936,916 | SH | SOLE | 2,369,861 | 0 | 567,055 | |||
EQUINIX INC COM | COM | 29444U700 | 37,210,345 | 49,181 | SH | SOLE | 26,863 | 0 | 22,318 | |||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 25,616,226 | 240,754 | SH | SOLE | 240,754 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 22,612,932 | 145,505 | SH | SOLE | 70,514 | 0 | 74,991 | |||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | 313745101 | 6,300,124 | 62,396 | SH | SOLE | 29,335 | 0 | 33,061 | |||
FERGUSON PLC NEW SHS | SHS | G3421J106 | 45,756,590 | 236,285 | SH | SOLE | 236,285 | 0 | 0 | |||
FIRST SOLAR INC COM | COM | 336433107 | 39,291,591 | 174,273 | SH | SOLE | 140,513 | 0 | 33,760 | |||
GENTEX CORP COM | COM | 371901109 | 62,473,732 | 1,853,270 | SH | SOLE | 1,493,697 | 0 | 359,573 | |||
GILEAD SCIENCES INC COM | COM | 375558103 | 37,666,067 | 548,988 | SH | SOLE | 520,243 | 0 | 28,745 | |||
GMS INC COM | COM | 36251C103 | 24,601,124 | 305,187 | SH | SOLE | 246,138 | 0 | 59,049 | |||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 83,083,302 | 4,238,944 | SH | SOLE | 3,331,802 | 0 | 907,142 | |||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 12,784,716 | 486,666 | SH | SOLE | 236,432 | 0 | 250,234 | |||
HOME DEPOT INC COM | COM | 437076102 | 41,377,992 | 120,201 | SH | SOLE | 120,201 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 9,685,718 | 734,880 | SH | SOLE | 592,290 | 0 | 142,590 | |||
IDEX CORP COM | COM | 45167R104 | 14,454,208 | 71,840 | SH | SOLE | 71,840 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 15,495,525 | 65,393 | SH | SOLE | 65,393 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 661,934 | 35,322 | SH | SOLE | 0 | 0 | 35,322 | |||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 15,631,606 | 114,191 | SH | SOLE | 114,191 | 0 | 0 | |||
INVENTRUST PPTYS CORP COM NEW | COM NEW | 46124J201 | 5,310,475 | 214,478 | SH | SOLE | 102,788 | 0 | 111,690 | |||
INVITATION HOMES INC COM | COM | 46187W107 | 20,688,575 | 576,444 | SH | SOLE | 278,492 | 0 | 297,952 | |||
IQVIA HLDGS INC COM | COM | 46266C105 | 34,509,122 | 163,210 | SH | SOLE | 163,210 | 0 | 0 | |||
JABIL INC COM | COM | 466313103 | 64,636,273 | 594,138 | SH | SOLE | 479,181 | 0 | 114,957 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 125,025,702 | 855,403 | SH | SOLE | 233,104 | 0 | 622,299 | |||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 40,377,770 | 199,633 | SH | SOLE | 199,633 | 0 | 0 | |||
KENVUE INC COM | COM | 49177J102 | 24,071,538 | 1,324,067 | SH | SOLE | 1,259,670 | 0 | 64,397 | |||
KIMCO RLTY CORP COM | COM | 49446R109 | 16,431,985 | 844,398 | SH | SOLE | 409,292 | 0 | 435,106 | |||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 22,407,717 | 1,127,716 | SH | SOLE | 1,057,585 | 0 | 70,131 | |||
KKR & CO INC COM | COM | 48251W104 | 380,441,653 | 3,614,991 | SH | SOLE | 215,911 | 0 | 3,399,080 | |||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 7,390,507 | 588,885 | SH | SOLE | 473,857 | 0 | 115,028 | |||
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 2,686,232 | 294,543 | SH | SOLE | 129,636 | 0 | 164,907 | |||
LINDE PLC SHS | SHS | G54950103 | 20,586,771 | 46,915 | SH | SOLE | 46,915 | 0 | 0 | |||
LITTELFUSE INC COM | COM | 537008104 | 100,661,566 | 393,840 | SH | SOLE | 101,797 | 0 | 292,043 | |||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 58,802,671 | 1,154,805 | SH | SOLE | 931,868 | 0 | 222,937 | |||
LUXFER HLDGS PLC SHS | SHS | G5698W116 | 30,080,756 | 2,595,406 | SH | SOLE | 2,093,046 | 0 | 502,360 | |||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 35,888,188 | 375,164 | SH | SOLE | 356,352 | 0 | 18,812 | |||
MARKEL GROUP INC COM | COM | 570535104 | 134,320,288 | 85,247 | SH | SOLE | 4,918 | 0 | 80,329 | |||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 61,796,800 | 293,265 | SH | SOLE | 293,265 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 62,650,896 | 142,014 | SH | SOLE | 142,014 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 12,308,445 | 173,505 | SH | SOLE | 173,505 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 10,841,403 | 42,542 | SH | SOLE | 42,542 | 0 | 0 | |||
MEDTRONIC PLC SHS | SHS | G5960L103 | 123,203,031 | 1,565,278 | SH | SOLE | 629,857 | 0 | 935,421 | |||
MERCK & CO INC COM | COM | 58933Y105 | 222,879,987 | 1,800,323 | SH | SOLE | 643,446 | 0 | 1,156,877 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 283,433,155 | 562,122 | SH | SOLE | 91,236 | 0 | 470,886 | |||
MICROSOFT CORP COM | COM | 594918104 | 596,016,764 | 1,333,520 | SH | SOLE | 638,020 | 0 | 695,500 | |||
MOHAWK INDS INC COM | COM | 608190104 | 75,823,142 | 667,516 | SH | SOLE | 40,973 | 0 | 626,543 | |||
MSA SAFETY INC COM | COM | 553498106 | 4,148,700 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | |||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 20,272,429 | 255,610 | SH | SOLE | 244,718 | 0 | 10,892 | |||
MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | 50,063,391 | 2,793,716 | SH | SOLE | 2,252,427 | 0 | 541,289 | |||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COM STK | 65336K103 | 33,524,059 | 201,940 | SH | SOLE | 196,506 | 0 | 5,434 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 36,779,422 | 519,410 | SH | SOLE | 519,410 | 0 | 0 | |||
NIKE INC CL B | CL B | 654106103 | 45,896,034 | 608,943 | SH | SOLE | 608,943 | 0 | 0 | |||
NOBLE CORP PLC ORD SHS A | SHS A | G65431127 | 27,433,719 | 614,417 | SH | SOLE | 594,573 | 0 | 19,844 | |||
NUCOR CORP COM | COM | 670346105 | 11,095,319 | 70,188 | SH | SOLE | 70,188 | 0 | 0 | |||
NUTRIEN LTD COM | COM | 67077M108 | 18,991,396 | 272,669 | SH | SOLE | 272,669 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 131,703,894 | 1,066,083 | SH | SOLE | 1,066,083 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 244,332,375 | 907,995 | SH | SOLE | 57,468 | 0 | 850,527 | |||
OMNICOM GROUP INC COM | COM | 681919106 | 15,530,837 | 173,142 | SH | SOLE | 165,363 | 0 | 7,779 | |||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 15,776,821 | 163,898 | SH | SOLE | 163,898 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 14,391,462 | 87,258 | SH | SOLE | 83,888 | 0 | 3,370 | |||
PHILLIPS 66 COM | COM | 718546104 | 25,023,371 | 177,257 | SH | SOLE | 177,257 | 0 | 0 | |||
PPL CORP COM | COM | 69351T106 | 12,196,470 | 441,102 | SH | SOLE | 441,102 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 42,738,193 | 259,145 | SH | SOLE | 259,145 | 0 | 0 | |||
PROLOGIS INC. COM | COM | 74340W103 | 30,227,787 | 269,146 | SH | SOLE | 132,390 | 0 | 136,756 | |||
PRUDENTIAL FINL INC COM | COM | 744320102 | 26,898,152 | 229,526 | SH | SOLE | 219,963 | 0 | 9,563 | |||
PTC INC COM | COM | 69370C100 | 139,669,713 | 768,810 | SH | SOLE | 249,520 | 0 | 519,290 | |||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 32,707,176 | 443,788 | SH | SOLE | 443,788 | 0 | 0 | |||
PUBLIC STORAGE OPER CO COM | COM | 74460D109 | 6,860,740 | 23,851 | SH | SOLE | 11,028 | 0 | 12,823 | |||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 48,782,663 | 356,390 | SH | SOLE | 287,465 | 0 | 68,925 | |||
QUIDELORTHO CORP COM | COM | 219798105 | 19,704,676 | 593,157 | SH | SOLE | 478,236 | 0 | 114,921 | |||
REALTY INCOME CORP COM | COM | 756109104 | 3,599,419 | 68,145 | SH | SOLE | 30,921 | 0 | 37,224 | |||
REGENCY CTRS CORP COM | COM | 758849103 | 4,968,101 | 79,873 | SH | SOLE | 39,753 | 0 | 40,120 | |||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 50,909,543 | 227,773 | SH | SOLE | 183,760 | 0 | 44,013 | |||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 15,529,448 | 348,272 | SH | SOLE | 167,307 | 0 | 180,965 | |||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 13,111,311 | 47,629 | SH | SOLE | 47,629 | 0 | 0 | |||
ROYAL BK CDA COM | COM | 780087102 | 50,706,737 | 348,141 | SH | SOLE | 348,141 | 0 | 0 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 62,089,890 | 139,215 | SH | SOLE | 139,215 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 8,683,198 | 563,844 | SH | SOLE | 271,139 | 0 | 292,705 | |||
SALESFORCE INC COM | COM | 79466L302 | 74,034,259 | 287,959 | SH | SOLE | 287,959 | 0 | 0 | |||
SEMPRA COM | COM | 816851109 | 8,540,474 | 112,286 | SH | SOLE | 112,286 | 0 | 0 | |||
SERVICENOW INC COM | COM | 81762P102 | 23,026,618 | 29,271 | SH | SOLE | 29,271 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 13,184,041 | 44,178 | SH | SOLE | 44,178 | 0 | 0 | |||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 13,038,428 | 1,717,843 | SH | SOLE | 1,385,137 | 0 | 332,706 | |||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 3,207,230 | 21,128 | SH | SOLE | 9,700 | 0 | 11,428 | |||
SLEEP NUMBER CORP COM | COM | 83125X103 | 9,271,512 | 968,810 | SH | SOLE | 775,730 | 0 | 193,080 | |||
SOUTHERN CO COM | COM | 842587107 | 5,692,242 | 73,382 | SH | SOLE | 73,382 | 0 | 0 | |||
STAG INDL INC COM | COM | 85254J102 | 15,191,609 | 421,287 | SH | SOLE | 204,008 | 0 | 217,279 | |||
STRATEGIC ED INC COM | COM | 86272C103 | 53,925,725 | 487,310 | SH | SOLE | 392,748 | 0 | 94,562 | |||
SUN CMNTYS INC COM | COM | 866674104 | 17,574,213 | 146,038 | SH | SOLE | 70,525 | 0 | 75,513 | |||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 5,498,330 | 525,653 | SH | SOLE | 271,301 | 0 | 254,352 | |||
SYSCO CORP COM | COM | 871829107 | 30,916,439 | 433,064 | SH | SOLE | 433,064 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 193,163,396 | 1,111,348 | SH | SOLE | 371,050 | 0 | 740,298 | |||
TARGA RES CORP COM | COM | 87612G101 | 5,292,987 | 41,101 | SH | SOLE | 41,101 | 0 | 0 | |||
TC ENERGY CORP COM | COM | 87807B107 | 5,887,770 | 113,532 | SH | SOLE | 113,532 | 0 | 0 | |||
TERADATA CORP DEL COM | COM | 88076W103 | 51,386,676 | 1,486,883 | SH | SOLE | 1,192,655 | 0 | 294,228 | |||
TESLA INC COM | COM | 88160R101 | 23,557,812 | 119,051 | SH | SOLE | 119,051 | 0 | 0 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 49,069,803 | 252,248 | SH | SOLE | 245,525 | 0 | 6,723 | |||
ST JOE CO COM | COM | 790148100 | 1,180,262 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 117,739,230 | 212,910 | SH | SOLE | 98,824 | 0 | 114,086 | |||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 64,032,754 | 2,081,689 | SH | SOLE | 1,678,840 | 0 | 402,849 | |||
TRIPADVISOR INC COM | COM | 896945201 | 40,822,069 | 2,292,087 | SH | SOLE | 1,853,873 | 0 | 438,214 | |||
TRONOX HOLDINGS PLC SHS | SHS | G9087Q102 | 38,071,565 | 2,426,486 | SH | SOLE | 1,944,515 | 0 | 481,971 | |||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 12,760,692 | 321,428 | SH | SOLE | 321,428 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 39,205,428 | 173,276 | SH | SOLE | 173,276 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 25,758,880 | 50,581 | SH | SOLE | 50,581 | 0 | 0 | |||
VALARIS LTD CL A | CL A | G9460G101 | 1,836,202 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 12,042 | 292 | SH | SOLE | 292 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 22,503,680 | 785,743 | SH | SOLE | 380,059 | 0 | 405,684 | |||
VISA INC COM CL A | CL A | 92826C839 | 136,482,038 | 519,991 | SH | SOLE | 187,990 | 0 | 332,001 | |||
DISNEY WALT CO COM | COM | 254687106 | 13,912,813 | 140,123 | SH | SOLE | 140,123 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 482,261 | 64,820 | SH | SOLE | 64,820 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 5,620,874 | 71,640 | SH | SOLE | 71,640 | 0 | 0 | |||
WELLTOWER INC COM | COM | 95040Q104 | 5,550,583 | 53,243 | SH | SOLE | 24,983 | 0 | 28,260 | |||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 72,756,037 | 692,453 | SH | SOLE | 557,809 | 0 | 134,644 | |||
WILLIAMS COS INC COM | COM | 969457100 | 46,087,595 | 1,084,414 | SH | SOLE | 1,084,414 | 0 | 0 | |||
WINTRUST FINL CORP COM | COM | 97650W108 | 62,174,013 | 630,824 | SH | SOLE | 508,692 | 0 | 122,132 | |||
XCEL ENERGY INC COM | COM | 98389B100 | 5,584,496 | 104,559 | SH | SOLE | 104,559 | 0 | 0 | |||
XYLEM INC COM | COM | 98419M100 | 37,722,501 | 278,128 | SH | SOLE | 278,128 | 0 | 0 | |||
ZOETIS INC CL A | CL A | 98978V103 | 16,034,586 | 92,493 | SH | SOLE | 92,493 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 7,972,063 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | |||
LENNOX INTL INC COM | COM | 526107107 | 5,231,034 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 5,858,014 | 60,367 | SH | SOLE | 60,367 | 0 | 0 | |||
GARMIN LTD SHS | SHS | H2906T109 | 1,250,411 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | |||
FACTSET RESH SYS INC COM | COM | 303075105 | 4,941,700 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | |||
MERCADOLIBRE INC COM | COM | 58733R102 | 26,294 | 16 | SH | SOLE | 16 | 0 | 0 | |||
CF INDS HLDGS INC COM | COM | 125269100 | 1,968,627 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | |||
LAM RESEARCH CORP COM | COM | 512807108 | 7,386,864 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | COM | 316773100 | 40,686 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 24,841 | 875 | SH | SOLE | 875 | 0 | 0 | |||
MARATHON PETE CORP COM | COM | 56585A102 | 5,943,425 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 1,106,742 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 43,222 | 217 | SH | SOLE | 217 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 6,444,692 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | |||
NEWMONT CORP COM | COM | 651639106 | 29,351 | 701 | SH | SOLE | 701 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 3,808,680 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | |||
FOX CORP CL B COM | COM | 35137L204 | 1,218,201 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 1,727,702 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | |||
PENTAIR PLC SHS | SHS | G7S00T104 | 2,873,285 | 37,476 | SH | SOLE | 37,476 | 0 | 0 | |||
FIRSTSERVICE CORP NEW COM | COM | 33767E202 | 1,418,627 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 35,157 | 884 | SH | SOLE | 884 | 0 | 0 | |||
KELLANOVA COM | COM | 487836108 | 27,802 | 482 | SH | SOLE | 482 | 0 | 0 | |||
THOMSON REUTERS CORP. COM | COM | 884903808 | 5,544,288 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 928,360 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 90,327 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
PACCAR INC COM | COM | 693718108 | 4,304,848 | 41,819 | SH | SOLE | 41,819 | 0 | 0 | |||
AUTOZONE INC COM | COM | 053332102 | 4,271,268 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
ARISTA NETWORKS INC COM | COM | 040413106 | 1,902,756 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 50,787 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | |||
DOVER CORP COM | COM | 260003108 | 1,499,540 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | COM | 285512109 | 5,571,807 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 5,823,911 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 4,527,295 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | |||
SNAP ON INC COM | COM | 833034101 | 3,472,043 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 25,424 | 147 | SH | SOLE | 147 | 0 | 0 | |||
ENBRIDGE INC COM | COM | 29250N105 | 995,078 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 3,621,647 | 124,498 | SH | SOLE | 124,498 | 0 | 0 | |||
TELUS CORPORATION COM | COM | 87971M103 | 56,088 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
AMERIPRISE FINL INC COM | COM | 03076C106 | 6,647,931 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 185,418 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | |||
NETAPP INC COM | COM | 64110D104 | 7,436,783 | 57,739 | SH | SOLE | 57,739 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 1,562,985 | 10,052 | SH | SOLE | 10,052 | 0 | 0 |