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 | 417 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 33,234 | 1,964,120 | SH | SOLE | 1,724,312 | 0 | 239,808 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 895 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 807 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 23,285 | 160,547 | SH | SOLE | 86,215 | 0 | 74,332 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 15,992 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,408 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 15,646 | 148,846 | SH | SOLE | 129,725 | 0 | 19,121 | ||
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 19,188 | 1,716,279 | SH | SOLE | 1,511,309 | 0 | 204,970 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 6,412 | 66,833 | SH | SOLE | 66,833 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 35,559 | 1,003,337 | SH | SOLE | 769,137 | 0 | 234,200 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 10,181 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 4,341 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 8,826 | 64,556 | SH | SOLE | 64,556 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 | 198 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
APPLIED MATLS INC COM | COM | 038222105 | 12,380 | 136,080 | SH | SOLE | 136,080 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 45,353 | 1,230,416 | SH | SOLE | 1,072,216 | 0 | 158,200 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 42,290 | 217,707 | SH | SOLE | 161,755 | 0 | 55,952 | ||
BLACKROCK INC COM | COM | 09247X101 | 45,277 | 74,342 | SH | SOLE | 72,649 | 0 | 1,693 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 12,990 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 15,060 | 734,300 | SH | SOLE | 394,600 | 0 | 339,700 | ||
BRUNSWICK CORP COM | COM | 117043109 | 84,755 | 1,296,334 | SH | SOLE | 1,152,635 | 0 | 143,699 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 819 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 43,803 | 686,670 | SH | SOLE | 607,300 | 0 | 79,370 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 5,134 | 57,097 | SH | SOLE | 57,097 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 21,154 | 404,699 | SH | SOLE | 389,916 | 0 | 14,783 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 5,059 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 13,504 | 166,506 | SH | SOLE | 166,506 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | ADR | 204429104 | 2,359 | 186,747 | SH | SOLE | 186,747 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 31,137 | 730,255 | SH | SOLE | 713,716 | 0 | 16,539 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 19,873 | 432,120 | SH | SOLE | 432,120 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,785 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 18,623 | 435,936 | SH | SOLE | 233,974 | 0 | 201,962 | ||
DATADOG INC CL A COM | COM | 23804L103 | 2,725 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 13,957 | 46,605 | SH | SOLE | 46,605 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 18,115 | 700,972 | SH | SOLE | 608,010 | 0 | 92,962 | ||
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C201 | 754 | 127,954 | SH | SOLE | 127,954 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 21,751 | 2,649,462 | SH | SOLE | 2,325,062 | 0 | 324,400 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 107 | 827 | SH | SOLE | 0 | 0 | 827 | ||
DOLE PLC ORD SHS | SHS | G27907107 | 1,511 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 3,065 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 1,943 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 2,831 | 44,762 | SH | SOLE | 44,762 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 64,790 | 1,155,944 | SH | SOLE | 1,020,975 | 0 | 134,969 | ||
ENERSYS COM | COM | 29275Y102 | 57,134 | 969,013 | SH | SOLE | 858,889 | 0 | 110,124 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 4,547 | 40,371 | SH | SOLE | 40,371 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 272 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
EQUINIX INC COM | COM | 29444U700 | 33,373 | 50,795 | SH | SOLE | 29,790 | 0 | 21,005 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 14,311 | 56,195 | SH | SOLE | 56,195 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 11,698 | 68,767 | SH | SOLE | 36,451 | 0 | 32,316 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 415 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 70,871 | 1,040,210 | SH | SOLE | 914,215 | 0 | 125,995 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 1,061 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 47,193 | 1,687,223 | SH | SOLE | 1,492,330 | 0 | 194,893 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 20,190 | 326,641 | SH | SOLE | 313,986 | 0 | 12,655 | ||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 581 | 54,216 | SH | SOLE | 54,216 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | UNIT 99/99/9999 | 387437114 | 23,656 | 299,621 | SH | SOLE | 264,321 | 0 | 35,300 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 10,690 | 412,600 | SH | SOLE | 227,400 | 0 | 185,200 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 14,063 | 517,041 | SH | SOLE | 458,589 | 0 | 58,452 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 15,539 | 454,471 | SH | SOLE | 242,840 | 0 | 211,631 | ||
HOME DEPOT INC COM | COM | 437076102 | 449 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 7,584 | 483,700 | SH | SOLE | 289,600 | 0 | 194,100 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 15,857 | 1,068,471 | SH | SOLE | 938,651 | 0 | 129,820 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 45,884 | 3,814,249 | SH | SOLE | 3,348,045 | 0 | 466,204 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 22,690 | 637,712 | SH | SOLE | 343,212 | 0 | 294,500 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 13,384 | 61,677 | SH | SOLE | 61,677 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 78,976 | 1,542,195 | SH | SOLE | 1,369,010 | 0 | 173,185 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,104 | 45,327 | SH | SOLE | 45,327 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 6,666 | 127,400 | SH | SOLE | 69,000 | 0 | 58,400 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 28,053 | 1,673,846 | SH | SOLE | 1,629,442 | 0 | 44,404 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 44,388 | 2,412,391 | SH | SOLE | 1,989,814 | 0 | 422,577 | ||
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 10,188 | 948,700 | SH | SOLE | 512,700 | 0 | 436,000 | ||
LHC GROUP INC COM | COM | 50187A107 | 5,870 | 37,683 | SH | SOLE | 35,843 | 0 | 1,840 | ||
LUXFER HOLDINGS PLC SHS | SHS | G5698W116 | 30,300 | 2,003,961 | SH | SOLE | 1,654,521 | 0 | 349,440 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 31,120 | 355,810 | SH | SOLE | 344,823 | 0 | 10,987 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 15,955 | 102,774 | SH | SOLE | 102,774 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 15,638 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,897 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 8,802 | 98,081 | SH | SOLE | 98,081 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 27,922 | 306,265 | SH | SOLE | 294,223 | 0 | 12,042 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 40,553 | 1,333,091 | SH | SOLE | 1,160,314 | 0 | 172,777 | ||
MICROSOFT CORP COM | COM | 594918104 | 23,387 | 91,064 | SH | SOLE | 91,064 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 24,034 | 319,996 | SH | SOLE | 310,012 | 0 | 9,984 | ||
MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | 53,930 | 4,597,706 | SH | SOLE | 4,051,075 | 0 | 546,631 | ||
NEXSTAR MEDIA GROUP INC CL A | CL A | 65336K103 | 24,144 | 148,225 | SH | SOLE | 143,149 | 0 | 5,076 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 10,280 | 132,714 | SH | SOLE | 132,714 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 12,970 | 126,907 | SH | SOLE | 126,907 | 0 | 0 | ||
NOBLE CORP NEW SHS | SHS | G6610J209 | 1,085 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 13,881 | 492,400 | SH | SOLE | 260,100 | 0 | 232,300 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 20,657 | 324,747 | SH | SOLE | 313,704 | 0 | 11,043 | ||
PARK HOTELS & RESORTS INC COM | COM | 700517105 | 2,321 | 171,000 | SH | SOLE | 102,400 | 0 | 68,600 | ||
PEPSICO INC COM | COM | 713448108 | 26,270 | 157,620 | SH | SOLE | 152,664 | 0 | 4,956 | ||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 6,799 | 223,490 | SH | SOLE | 210,808 | 0 | 12,682 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 32,625 | 1,869,600 | SH | SOLE | 1,655,900 | 0 | 213,700 | ||
PPL CORP COM | COM | 69351T106 | 17,432 | 642,541 | SH | SOLE | 617,180 | 0 | 25,361 | ||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 14,465 | 216,578 | SH | SOLE | 206,476 | 0 | 10,102 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 23,710 | 523,417 | SH | SOLE | 459,341 | 0 | 64,076 | ||
PROLOGIS INC. COM | COM | 74340W103 | 20,630 | 175,344 | SH | SOLE | 92,962 | 0 | 82,382 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 23,499 | 245,601 | SH | SOLE | 239,173 | 0 | 6,428 | ||
PTC INC COM | COM | 69370C100 | 7,688 | 72,295 | SH | SOLE | 72,295 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 23,770 | 375,618 | SH | SOLE | 364,902 | 0 | 10,716 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 2,455 | 7,853 | SH | SOLE | 3,749 | 0 | 4,104 | ||
REALTY INCOME CORP COM | COM | 756109104 | 915 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 35,198 | 225,097 | SH | SOLE | 197,452 | 0 | 27,645 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 15,901 | 276,095 | SH | SOLE | 146,547 | 0 | 129,548 | ||
ROYAL BK CDA COM | COM | 780087102 | 30,887 | 247,827 | SH | SOLE | 240,638 | 0 | 7,189 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 8,941 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 767 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 3,361 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 7,347 | 48,894 | SH | SOLE | 48,894 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 16,929 | 1,461,871 | SH | SOLE | 1,205,323 | 0 | 256,548 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 24,684 | 260,040 | SH | SOLE | 139,819 | 0 | 120,221 | ||
SITE CTRS CORP COM | COM | 82981J109 | 5,509 | 409,000 | SH | SOLE | 217,300 | 0 | 191,700 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 38,718 | 1,250,959 | SH | SOLE | 1,099,838 | 0 | 151,121 | ||
SOUTHERN CO COM | COM | 842587107 | 2,697 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 11,883 | 384,800 | SH | SOLE | 211,500 | 0 | 173,300 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 70,414 | 997,650 | SH | SOLE | 883,830 | 0 | 113,820 | ||
SUN CMNTYS INC COM | COM | 866674104 | 19,446 | 122,026 | SH | SOLE | 65,190 | 0 | 56,836 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 11,272 | 1,136,184 | SH | SOLE | 997,084 | 0 | 139,100 | ||
SYSCO CORP COM | COM | 871829107 | 44,820 | 529,099 | SH | SOLE | 529,099 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 7,695 | 94,128 | SH | SOLE | 94,128 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 2,732 | 45,785 | SH | SOLE | 45,785 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 1,659 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 47,863 | 1,293,238 | SH | SOLE | 1,140,761 | 0 | 152,477 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 15,366 | 275,716 | SH | SOLE | 147,300 | 0 | 128,416 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 18,202 | 118,463 | SH | SOLE | 115,302 | 0 | 3,161 | ||
ST JOE CO COM | COM | 790148100 | 1,108 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 14,077 | 25,911 | SH | SOLE | 25,911 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 45,728 | 3,254,670 | SH | SOLE | 2,679,658 | 0 | 575,012 | ||
TIDEWATER INC NEW COM | COM | 88642R109 | 1,154 | 54,723 | SH | SOLE | 54,723 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 47,775 | 2,683,989 | SH | SOLE | 2,379,917 | 0 | 304,072 | ||
TRITON INTL LTD CL A | CL A | G9078F107 | 23,291 | 442,388 | SH | SOLE | 428,402 | 0 | 13,986 | ||
UNION PAC CORP COM | COM | 907818108 | 7,517 | 35,244 | SH | SOLE | 35,244 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 657 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
VALARIS LIMITED CL A | CL A | G9460G101 | 841 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F GLB EX US ETF | ETF | 922042676 | 30,002 | 677,700 | SH | SOLE | 0 | 0 | 677,700 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 30,445 | 334,150 | SH | SOLE | 0 | 0 | 334,150 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 17,734 | 349,425 | SH | SOLE | 338,804 | 0 | 10,621 | ||
VICI PPTYS INC COM | COM | 925652109 | 12,338 | 414,200 | SH | SOLE | 240,200 | 0 | 174,000 | ||
VISA INC COM CL A | CL A | 92826C839 | 5,484 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 648 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | SHS | G48833118 | 398 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 5,326 | 52,926 | SH | SOLE | 52,926 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 55,010 | 556,953 | SH | SOLE | 495,374 | 0 | 61,579 | ||
WILLIAMS COS INC COM | COM | 969457100 | 5,672 | 181,726 | SH | SOLE | 181,726 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 55,504 | 692,499 | SH | SOLE | 611,298 | 0 | 81,201 | ||
WP CAREY INC COM | COM | 92936U109 | 472 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 4,135 | 58,435 | SH | SOLE | 58,435 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 5,430 | 69,457 | SH | SOLE | 69,457 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 3,106 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 73 | 199 | SH | SOLE | 199 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 39 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 33 | 503 | SH | SOLE | 503 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 3,363 | 43,672 | SH | SOLE | 43,672 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,795 | 60,326 | SH | SOLE | 60,326 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,636 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 45 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 1,830 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM NEW | 12541W209 | 173 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | CL A | 192446102 | 99 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,355 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 3,088 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,696 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 2,491 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 3,206 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 1,508 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 40 | 226 | SH | SOLE | 226 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 60 | 845 | SH | SOLE | 845 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 3,041 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 145 | 532 | SH | SOLE | 532 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 61 | 187 | SH | SOLE | 187 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,258 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 2,684 | 32,654 | SH | SOLE | 32,654 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 122 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 45 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | CL B | 775109200 | 133 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 51 | 258 | SH | SOLE | 258 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 121 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 76 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 132 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | COM | 064149107 | 4,140 | 42,136 | SH | SOLE | 42,136 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 52 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BCE INC COM NEW | COM NEW | 05534B760 | 67 | 821 | SH | SOLE | 821 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 76 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 4,510 | 64,335 | SH | SOLE | 64,335 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 1,303 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 15 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 38 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 1,482 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,546 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 1,848 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 40 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 1,529 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 26 | 462 | SH | SOLE | 462 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 1,809 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE SHS | SHS | G25839104 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TELUS CORPORATION COM | COM | 87971M103 | 95 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,497 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 2,664 | 96,773 | SH | SOLE | 96,773 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 2,288 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 56 | 396 | SH | SOLE | 396 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 2,854 | 152,187 | SH | SOLE | 152,187 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 33 | 723 | SH | SOLE | 723 | 0 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 121 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
FOX CORP CL B COM | COM | 35137L204 | 2,187 | 73,623 | SH | SOLE | 73,623 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 2,966 | 6,147 | SH | SOLE | 6,147 | 0 | 0 |