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 | 329 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 25,886 | 1,664,768 | SH | SOLE | 1,453,811 | 0 | 210,957 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 692 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 834 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 1,042 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 18,597 | 132,657 | SH | SOLE | 72,379 | 0 | 60,278 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 13,935 | 145,682 | SH | SOLE | 145,682 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,363 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 20,046 | 207,104 | SH | SOLE | 180,409 | 0 | 26,695 | ||
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 13,075 | 1,343,585 | SH | SOLE | 1,177,847 | 0 | 165,738 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,778 | 66,833 | SH | SOLE | 66,833 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 42,452 | 1,293,813 | SH | SOLE | 1,084,713 | 0 | 209,100 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 10,864 | 50,601 | SH | SOLE | 50,601 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 3,798 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 8,703 | 62,977 | SH | SOLE | 62,977 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 | 150 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
APPLIED MATLS INC COM | COM | 038222105 | 11,260 | 137,432 | SH | SOLE | 137,432 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 24,911 | 1,293,445 | SH | SOLE | 1,119,045 | 0 | 174,400 | ||
AUTOLIV INC COM | COM | 052800109 | 17,597 | 264,100 | SH | SOLE | 257,000 | 0 | 7,100 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 36,566 | 198,529 | SH | SOLE | 149,997 | 0 | 48,532 | ||
BLACKROCK INC COM | COM | 09247X101 | 39,343 | 71,496 | SH | SOLE | 69,903 | 0 | 1,593 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 11,678 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 10,964 | 706,000 | SH | SOLE | 387,600 | 0 | 318,400 | ||
BRUNSWICK CORP COM | COM | 117043109 | 79,999 | 1,222,272 | SH | SOLE | 1,078,152 | 0 | 144,120 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 811 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 41,196 | 644,790 | SH | SOLE | 566,059 | 0 | 78,731 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 6,647 | 72,085 | SH | SOLE | 72,085 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 22,099 | 331,423 | SH | SOLE | 320,440 | 0 | 10,983 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 6,309 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 14,668 | 155,693 | SH | SOLE | 155,693 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | ADR | 204429104 | 2,013 | 186,747 | SH | SOLE | 186,747 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 28,233 | 705,834 | SH | SOLE | 687,516 | 0 | 18,318 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 17,763 | 426,260 | SH | SOLE | 410,211 | 0 | 16,049 | ||
CMS ENERGY CORP COM | COM | 125896100 | 2,805 | 48,171 | SH | SOLE | 48,171 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 3,272 | 122,822 | SH | SOLE | 122,822 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 13,697 | 341,900 | SH | SOLE | 186,630 | 0 | 155,270 | ||
DATADOG INC CL A COM | COM | 23804L103 | 2,615 | 29,461 | SH | SOLE | 29,461 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 13,993 | 41,912 | SH | SOLE | 41,912 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 18,283 | 673,636 | SH | SOLE | 580,674 | 0 | 92,962 | ||
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C201 | 848 | 127,954 | SH | SOLE | 127,954 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 21,420 | 2,852,288 | SH | SOLE | 2,490,088 | 0 | 362,200 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 65 | 658 | SH | SOLE | 0 | 0 | 658 | ||
DOLE PLC ORD SHS | SHS | G27907107 | 1,304 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 2,654 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 1,256 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 49,715 | 1,099,171 | SH | SOLE | 964,202 | 0 | 134,969 | ||
ENERSYS COM | COM | 29275Y102 | 54,193 | 931,626 | SH | SOLE | 818,921 | 0 | 112,705 | ||
ENHABIT INC COM | COM | 29332G102 | 17,038 | 1,213,574 | SH | SOLE | 1,060,783 | 0 | 152,791 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 4,063 | 40,371 | SH | SOLE | 40,371 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 359 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EQUINIX INC COM | COM | 29444U700 | 24,304 | 42,724 | SH | SOLE | 25,425 | 0 | 17,299 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 12,131 | 56,185 | SH | SOLE | 56,185 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 11,947 | 69,173 | SH | SOLE | 37,468 | 0 | 31,705 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 374 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
FERGUSON PLC NEW SHS | SHS | G3421J106 | 25,187 | 244,700 | SH | SOLE | 238,100 | 0 | 6,600 | ||
FIRST SOLAR INC COM | COM | 336433107 | 72,944 | 551,471 | SH | SOLE | 482,439 | 0 | 69,032 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 701 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 38,760 | 1,625,870 | SH | SOLE | 1,426,666 | 0 | 199,204 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 16,894 | 273,848 | SH | SOLE | 262,193 | 0 | 11,655 | ||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 547 | 54,216 | SH | SOLE | 54,216 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | UNIT 99/99/9999 | 387437114 | 19,843 | 297,640 | SH | SOLE | 260,740 | 0 | 36,900 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 14,631 | 638,350 | SH | SOLE | 357,550 | 0 | 280,800 | ||
HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 8,011 | 384,173 | SH | SOLE | 336,953 | 0 | 47,220 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 11,652 | 432,192 | SH | SOLE | 237,897 | 0 | 194,295 | ||
HOME DEPOT INC COM | COM | 437076102 | 410 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 8,925 | 562,000 | SH | SOLE | 336,700 | 0 | 225,300 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 47,086 | 3,572,508 | SH | SOLE | 3,165,496 | 0 | 407,012 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 9,529 | 569,547 | SH | SOLE | 307,600 | 0 | 261,947 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 9,801 | 290,212 | SH | SOLE | 159,012 | 0 | 131,200 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 11,168 | 61,656 | SH | SOLE | 61,656 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 89,775 | 1,555,601 | SH | SOLE | 1,375,200 | 0 | 180,401 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 655 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 3,933 | 93,400 | SH | SOLE | 50,200 | 0 | 43,200 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 24,869 | 1,494,521 | SH | SOLE | 1,452,117 | 0 | 42,404 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 19,226 | 2,058,473 | SH | SOLE | 1,684,080 | 0 | 374,393 | ||
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 12,640 | 1,379,800 | SH | SOLE | 755,200 | 0 | 624,600 | ||
LUXFER HLDGS PLC SHS | SHS | G5698W116 | 28,449 | 1,962,019 | SH | SOLE | 1,606,775 | 0 | 355,244 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 26,101 | 346,724 | SH | SOLE | 333,655 | 0 | 13,069 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 15,099 | 101,136 | SH | SOLE | 101,136 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 14,031 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,699 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 8,006 | 99,155 | SH | SOLE | 99,155 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 22,378 | 259,839 | SH | SOLE | 248,081 | 0 | 11,758 | ||
MICROSOFT CORP COM | COM | 594918104 | 18,570 | 79,732 | SH | SOLE | 79,732 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | 46,539 | 4,531,635 | SH | SOLE | 3,959,847 | 0 | 571,788 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COM STK | 65336K103 | 20,909 | 125,308 | SH | SOLE | 121,378 | 0 | 3,930 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 10,695 | 136,402 | SH | SOLE | 136,402 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 10,537 | 126,767 | SH | SOLE | 126,767 | 0 | 0 | ||
NOBLE CORP NEW ORD SHS A | SHS - A - | G65431127 | 1,266 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 20,561 | 325,907 | SH | SOLE | 314,473 | 0 | 11,434 | ||
PEPSICO INC COM | COM | 713448108 | 21,239 | 130,099 | SH | SOLE | 125,692 | 0 | 4,407 | ||
PG&E CORP COM | COM | 69331C108 | 1,398 | 111,853 | SH | SOLE | 111,853 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 29,425 | 1,956,512 | SH | SOLE | 1,716,412 | 0 | 240,100 | ||
PPL CORP COM | COM | 69351T106 | 11,063 | 436,405 | SH | SOLE | 410,295 | 0 | 26,110 | ||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 11,862 | 164,415 | SH | SOLE | 157,939 | 0 | 6,476 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 19,287 | 453,274 | SH | SOLE | 395,125 | 0 | 58,149 | ||
PROLOGIS INC. COM | COM | 74340W103 | 14,127 | 139,058 | SH | SOLE | 74,829 | 0 | 64,229 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 19,866 | 231,598 | SH | SOLE | 223,588 | 0 | 8,010 | ||
PTC INC COM | COM | 69370C100 | 5,671 | 54,216 | SH | SOLE | 54,216 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 18,370 | 326,696 | SH | SOLE | 315,129 | 0 | 11,567 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 2,071 | 7,075 | SH | SOLE | 3,518 | 0 | 3,557 | ||
QUIDELORTHO CORP COM | COM | 219798105 | 39,246 | 549,045 | SH | SOLE | 478,384 | 0 | 70,661 | ||
REALTY INCOME CORP COM | COM | 756109104 | 3,212 | 55,200 | SH | SOLE | 27,100 | 0 | 28,100 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 32,108 | 228,711 | SH | SOLE | 199,116 | 0 | 29,595 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 13,571 | 260,973 | SH | SOLE | 142,220 | 0 | 118,753 | ||
ROYAL BK CDA COM | COM | 780087102 | 29,830 | 239,852 | SH | SOLE | 229,186 | 0 | 10,666 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 10,082 | 33,021 | SH | SOLE | 33,021 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 4,539 | 346,000 | SH | SOLE | 182,800 | 0 | 163,200 | ||
SAFEHOLD INC COM | COM | 78645L100 | 2,029 | 76,717 | SH | SOLE | 44,017 | 0 | 32,700 | ||
SALESFORCE INC COM | COM | 79466L302 | 6,941 | 48,254 | SH | SOLE | 48,254 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 797 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 7,445 | 49,651 | SH | SOLE | 49,651 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 8,067 | 783,184 | SH | SOLE | 640,504 | 0 | 142,680 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 20,766 | 231,376 | SH | SOLE | 126,965 | 0 | 104,411 | ||
SITE CTRS CORP COM | COM | 82981J109 | 4,367 | 407,800 | SH | SOLE | 213,600 | 0 | 194,200 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 42,482 | 1,256,520 | SH | SOLE | 1,096,492 | 0 | 160,028 | ||
SOUTHERN CO COM | COM | 842587107 | 5,546 | 81,563 | SH | SOLE | 81,563 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 13,767 | 484,200 | SH | SOLE | 264,800 | 0 | 219,400 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 58,231 | 948,231 | SH | SOLE | 834,411 | 0 | 113,820 | ||
SUN CMNTYS INC COM | COM | 866674104 | 14,652 | 108,278 | SH | SOLE | 59,008 | 0 | 49,270 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 10,307 | 1,094,075 | SH | SOLE | 952,075 | 0 | 142,000 | ||
SYSCO CORP COM | COM | 871829107 | 34,052 | 481,573 | SH | SOLE | 481,573 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 6,538 | 95,365 | SH | SOLE | 95,365 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 2,763 | 45,785 | SH | SOLE | 45,785 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 1,403 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 42,821 | 1,378,643 | SH | SOLE | 1,208,001 | 0 | 170,642 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 12,084 | 228,016 | SH | SOLE | 124,500 | 0 | 103,516 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 24,035 | 155,287 | SH | SOLE | 149,234 | 0 | 6,053 | ||
ST JOE CO COM | COM | 790148100 | 1,046 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 13,066 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 49,028 | 3,181,537 | SH | SOLE | 2,603,501 | 0 | 578,036 | ||
TIDEWATER INC NEW COM | COM | 88642R109 | 2,489 | 114,723 | SH | SOLE | 114,723 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 62,785 | 2,843,479 | SH | SOLE | 2,493,817 | 0 | 349,662 | ||
TRITON INTL LTD CL A | CL A | G9078F107 | 19,632 | 358,711 | SH | SOLE | 346,125 | 0 | 12,586 | ||
TRONOX HOLDINGS PLC SHS | SHS | G9087Q102 | 24,035 | 1,962,143 | SH | SOLE | 1,698,686 | 0 | 263,457 | ||
UNION PAC CORP COM | COM | 907818108 | 2,997 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 567 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
VALARIS LIMITED CL A | CL A | G9460G101 | 974 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 11,039 | 290,722 | SH | SOLE | 271,911 | 0 | 18,811 | ||
VISA INC COM CL A | CL A | 92826C839 | 4,759 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 565 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 331 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | SHS | G48833118 | 403 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 4,733 | 52,926 | SH | SOLE | 52,926 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 53,538 | 535,755 | SH | SOLE | 472,295 | 0 | 63,460 | ||
WILLIAMS COS INC COM | COM | 969457100 | 5,844 | 204,105 | SH | SOLE | 204,105 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 54,500 | 668,330 | SH | SOLE | 585,235 | 0 | 83,095 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 3,740 | 58,435 | SH | SOLE | 58,435 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 5,722 | 65,496 | SH | SOLE | 65,496 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 3,050 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 36 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 30 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 3,259 | 45,837 | SH | SOLE | 45,837 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 2,982 | 53,234 | SH | SOLE | 53,234 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 27 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 2,704 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 43 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 1,757 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM NEW | 12541W209 | 159 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,208 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 2,548 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,939 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 2,875 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 2,512 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 3,120 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 1,468 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 34 | 209 | SH | SOLE | 209 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 55 | 784 | SH | SOLE | 784 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 2,535 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 149 | 532 | SH | SOLE | 532 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 64 | 198 | SH | SOLE | 198 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 3,067 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 3,088 | 31,091 | SH | SOLE | 31,091 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 179 | 798 | SH | SOLE | 798 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 116 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 37 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | CL B | 775109200 | 130 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 46 | 228 | SH | SOLE | 228 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 118 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 84 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 130 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX COM | COM | 064149107 | 43 | 474 | SH | SOLE | 474 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 42 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 79 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 3,815 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 1,190 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 11 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 32 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 933 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 1,036 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,408 | 40,982 | SH | SOLE | 40,982 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 2,068 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 25 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 22 | 523 | SH | SOLE | 523 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 2,022 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 75 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
TELUS CORPORATION COM | COM | 87971M103 | 91 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 986 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1,798 | 70,220 | SH | SOLE | 70,220 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 30 | 248 | SH | SOLE | 248 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 43 | 365 | SH | SOLE | 365 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 2,867 | 142,846 | SH | SOLE | 142,846 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 26 | 686 | SH | SOLE | 686 | 0 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 116 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
FOX CORP CL B COM | COM | 35137L204 | 1,996 | 70,042 | SH | SOLE | 70,042 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 2,967 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM STK | 98980F104 | 1,685 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 1,550 | 3,873 | SH | SOLE | 3,873 | 0 | 0 |