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 | 7,441,282 | 67,605 | SH | SOLE | 67,605 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 10,830,505 | 122,767 | SH | SOLE | 98,130 | 0 | 24,637 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 21,243,390 | 60,538 | SH | SOLE | 60,538 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 25,134,162 | 42,129 | SH | SOLE | 42,129 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 1,361,096 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 20,097,482 | 158,535 | SH | SOLE | 83,584 | 0 | 74,951 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 387,748,569 | 2,775,779 | SH | SOLE | 2,775,779 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 100,305,470 | 660,165 | SH | SOLE | 660,165 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 42,890,502 | 451,194 | SH | SOLE | 372,934 | 0 | 78,260 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,523,366 | 68,005 | SH | SOLE | 68,005 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 13,697,177 | 73,114 | SH | SOLE | 73,114 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 37,250,964 | 1,035,900 | SH | SOLE | 833,300 | 0 | 202,600 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 11,068,168 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 20,050,601 | 151,910 | SH | SOLE | 151,910 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 21,541,592 | 74,792 | SH | SOLE | 74,792 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 95,451,168 | 480,717 | SH | SOLE | 480,717 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 47,968,657 | 249,149 | SH | SOLE | 249,149 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 | 172,744 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
APPLIED MATLS INC COM | COM | 038222105 | 78,322,273 | 483,262 | SH | SOLE | 483,262 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 31,514,340 | 286,000 | SH | SOLE | 277,300 | 0 | 8,700 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 29,798,684 | 159,164 | SH | SOLE | 140,427 | 0 | 18,737 | ||
AVANTOR INC COM | COM | 05352A100 | 42,994,118 | 1,883,229 | SH | SOLE | 1,883,229 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 10,471,731 | 201,186 | SH | SOLE | 201,186 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 75,424,875 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B | 084670702 | 137,601,568 | 385,806 | SH | SOLE | 385,806 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 49,369,617 | 60,815 | SH | SOLE | 59,627 | 0 | 1,188 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 199,197,686 | 56,156 | SH | SOLE | 56,156 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 229,201 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 94,995,632 | 981,867 | SH | SOLE | 834,673 | 0 | 147,194 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 2,082,243 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 11,910,357 | 142,639 | SH | SOLE | 114,042 | 0 | 28,597 | ||
CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 | 9,779,034 | 93,642 | SH | SOLE | 93,642 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 35,043,019 | 347,649 | SH | SOLE | 335,591 | 0 | 12,058 | ||
CARMAX INC COM | COM | 143130102 | 87,096,370 | 1,134,954 | SH | SOLE | 1,134,954 | 0 | 0 | ||
CBRE GROUP INC CL A | CL A | 12504L109 | 12,868,017 | 138,232 | SH | SOLE | 138,232 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 6,186,701 | 36,241 | SH | SOLE | 36,241 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 13,133,812 | 170,702 | SH | SOLE | 170,702 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 59,354,382 | 1,174,869 | SH | SOLE | 1,151,976 | 0 | 22,893 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 115,965,462 | 2,254,383 | SH | SOLE | 2,236,422 | 0 | 17,961 | ||
CME GROUP INC COM | COM | 12572Q105 | 24,581,443 | 116,721 | SH | SOLE | 116,721 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 4,788,568 | 82,462 | SH | SOLE | 82,462 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 22,741,264 | 385,903 | SH | SOLE | 385,903 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | COM NEW | 222795502 | 2,861,125 | 117,500 | SH | SOLE | 61,300 | 0 | 56,200 | ||
CSX CORP COM | COM | 126408103 | 593,897 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 4,387,630 | 94,663 | SH | SOLE | 48,966 | 0 | 45,697 | ||
DANAHER CORPORATION COM | COM | 235851102 | 79,140,720 | 342,097 | SH | SOLE | 342,097 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 34,753,102 | 86,911 | SH | SOLE | 86,911 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 22,016,151 | 2,344,638 | SH | SOLE | 1,895,638 | 0 | 449,000 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 2,234,028 | 16,600 | SH | SOLE | 4,800 | 0 | 11,800 | ||
DOLLAR TREE INC COM | COM | 256746108 | 45,006,554 | 316,836 | SH | SOLE | 316,836 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 2,521,174 | 53,642 | SH | SOLE | 53,642 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 14,444,045 | 72,821 | SH | SOLE | 72,821 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 2,418,221 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 40,892,888 | 612,903 | SH | SOLE | 489,097 | 0 | 123,806 | ||
ENHABIT INC COM | COM | 29332G102 | 22,847,304 | 2,207,469 | SH | SOLE | 1,820,501 | 0 | 386,968 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 4,208,998 | 41,595 | SH | SOLE | 41,595 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 | 42,270,461 | 1,756,877 | SH | SOLE | 1,461,552 | 0 | 295,325 | ||
EQUINIX INC COM | COM | 29444U700 | 37,208,213 | 46,199 | SH | SOLE | 28,251 | 0 | 17,948 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 26,689,163 | 182,490 | SH | SOLE | 182,490 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 24,908,708 | 155,359 | SH | SOLE | 81,821 | 0 | 73,538 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,949,410 | 99,514 | SH | SOLE | 99,514 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | 313745101 | 9,521,820 | 92,400 | SH | SOLE | 46,000 | 0 | 46,400 | ||
FERGUSON PLC NEW SHS | SHS | G3421J106 | 34,728,659 | 179,876 | SH | SOLE | 179,876 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 60,299,895 | 350,011 | SH | SOLE | 291,529 | 0 | 58,482 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 13,709,193 | 169,312 | SH | SOLE | 169,312 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 49,978,847 | 1,530,277 | SH | SOLE | 1,263,931 | 0 | 266,346 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 40,110,482 | 495,130 | SH | SOLE | 479,660 | 0 | 15,470 | ||
HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 3,868,135 | 224,500 | SH | SOLE | 114,200 | 0 | 110,300 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 63,954,990 | 3,230,050 | SH | SOLE | 2,537,950 | 0 | 692,100 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 12,171,165 | 530,103 | SH | SOLE | 276,554 | 0 | 253,549 | ||
HOME DEPOT INC COM | COM | 437076102 | 43,981,007 | 126,911 | SH | SOLE | 126,911 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 11,833,866 | 607,800 | SH | SOLE | 345,700 | 0 | 262,100 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 5,948,991 | 467,688 | SH | SOLE | 385,447 | 0 | 82,241 | ||
IDEX CORP COM | COM | 45167R104 | 16,694,022 | 76,892 | SH | SOLE | 76,892 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 19,791,401 | 75,557 | SH | SOLE | 75,557 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 14,272,559 | 932,847 | SH | SOLE | 490,600 | 0 | 442,247 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 16,314,720 | 127,032 | SH | SOLE | 127,032 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 12,218,611 | 358,212 | SH | SOLE | 186,012 | 0 | 172,200 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 38,807,979 | 167,724 | SH | SOLE | 167,724 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 67,170,758 | 527,243 | SH | SOLE | 417,514 | 0 | 109,729 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 112,408,599 | 717,166 | SH | SOLE | 717,166 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 22,148,211 | 130,207 | SH | SOLE | 130,207 | 0 | 0 | ||
KENVUE INC COM | COM | 49177J102 | 25,937,988 | 1,204,737 | SH | SOLE | 1,161,335 | 0 | 43,402 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 29,450,456 | 1,669,527 | SH | SOLE | 1,618,363 | 0 | 51,164 | ||
KKR & CO INC COM | COM | 48251W104 | 288,919,905 | 3,487,265 | SH | SOLE | 3,487,265 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 12,227,780 | 1,230,159 | SH | SOLE | 983,081 | 0 | 247,078 | ||
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 13,897,920 | 1,401,000 | SH | SOLE | 735,300 | 0 | 665,700 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 49,236,481 | 939,269 | SH | SOLE | 779,292 | 0 | 159,977 | ||
LUXFER HLDGS PLC SHS | SHS | G5698W116 | 20,996,341 | 2,348,584 | SH | SOLE | 1,949,346 | 0 | 399,238 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 36,410,791 | 382,949 | SH | SOLE | 369,880 | 0 | 13,069 | ||
MARKEL GROUP INC COM | COM | 570535104 | 104,916,411 | 73,890 | SH | SOLE | 73,890 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 50,153,088 | 264,702 | SH | SOLE | 264,702 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 48,444,285 | 113,583 | SH | SOLE | 113,583 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 13,521,229 | 197,621 | SH | SOLE | 197,621 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 8,519,918 | 28,734 | SH | SOLE | 28,734 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 114,966,974 | 1,395,569 | SH | SOLE | 1,388,511 | 0 | 7,058 | ||
MERCK & CO INC COM | COM | 58933Y105 | 188,442,923 | 1,728,517 | SH | SOLE | 1,718,319 | 0 | 10,198 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 163,492,708 | 461,896 | SH | SOLE | 461,896 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 489,737,198 | 1,302,354 | SH | SOLE | 1,302,354 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 53,821,863 | 520,018 | SH | SOLE | 520,018 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 25,507,495 | 251,901 | SH | SOLE | 241,794 | 0 | 10,107 | ||
MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | 46,466,510 | 3,226,841 | SH | SOLE | 2,663,079 | 0 | 563,762 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COM STK | 65336K103 | 30,225,632 | 192,827 | SH | SOLE | 187,393 | 0 | 5,434 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 23,687,567 | 389,983 | SH | SOLE | 389,983 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 61,697,508 | 568,274 | SH | SOLE | 568,274 | 0 | 0 | ||
NOBLE CORP PLC ORD SHS A | ORD SHS A | G65431127 | 20,816,678 | 432,240 | SH | SOLE | 432,240 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 61,227,515 | 123,637 | SH | SOLE | 123,637 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 177,979,032 | 774,900 | SH | SOLE | 774,900 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 14,322,682 | 165,561 | SH | SOLE | 157,782 | 0 | 7,779 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 16,907,325 | 188,972 | SH | SOLE | 188,972 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 14,929,955 | 87,906 | SH | SOLE | 84,536 | 0 | 3,370 | ||
PG&E CORP COM | COM | 69331C108 | 278,834 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 27,931,707 | 209,792 | SH | SOLE | 209,792 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 10,919,524 | 820,400 | SH | SOLE | 671,600 | 0 | 148,800 | ||
PPL CORP COM | COM | 69351T106 | 12,815,942 | 472,913 | SH | SOLE | 441,102 | 0 | 31,811 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 39,376,324 | 268,707 | SH | SOLE | 268,707 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 37,075,529 | 278,136 | SH | SOLE | 150,774 | 0 | 127,362 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 24,926,387 | 240,347 | SH | SOLE | 229,724 | 0 | 10,623 | ||
PTC INC COM | COM | 69370C100 | 116,710,917 | 667,072 | SH | SOLE | 667,072 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 24,773,700 | 405,130 | SH | SOLE | 390,691 | 0 | 14,439 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 1,869,955 | 6,131 | SH | SOLE | 2,880 | 0 | 3,251 | ||
QUIDELORTHO CORP COM | COM | 219798105 | 61,253,618 | 831,121 | SH | SOLE | 686,565 | 0 | 144,556 | ||
REALTY INCOME CORP COM | COM | 756109104 | 5,334,318 | 92,900 | SH | SOLE | 47,100 | 0 | 45,800 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 36,184,148 | 184,613 | SH | SOLE | 155,064 | 0 | 29,549 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 17,241,774 | 307,340 | SH | SOLE | 161,358 | 0 | 145,982 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 16,547,032 | 53,295 | SH | SOLE | 53,295 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 45,715,708 | 341,162 | SH | SOLE | 335,063 | 0 | 6,099 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 55,505,079 | 125,999 | SH | SOLE | 125,999 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 65,418,972 | 248,609 | SH | SOLE | 248,609 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 887,915 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 6,692,670 | 89,558 | SH | SOLE | 89,558 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 19,138,108 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 16,327,965 | 52,350 | SH | SOLE | 52,350 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 12,736,410 | 2,274,359 | SH | SOLE | 1,900,385 | 0 | 373,974 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 28,484,923 | 199,698 | SH | SOLE | 106,625 | 0 | 93,073 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 14,083,576 | 949,668 | SH | SOLE | 766,544 | 0 | 183,124 | ||
SOUTHERN CO COM | COM | 842587107 | 8,316,022 | 118,597 | SH | SOLE | 118,597 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 15,554,812 | 396,200 | SH | SOLE | 209,600 | 0 | 186,600 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 43,635,311 | 472,397 | SH | SOLE | 384,274 | 0 | 88,123 | ||
SUN CMNTYS INC COM | COM | 866674104 | 18,718,083 | 140,053 | SH | SOLE | 73,587 | 0 | 66,466 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 8,542,153 | 796,100 | SH | SOLE | 635,600 | 0 | 160,500 | ||
SYSCO CORP COM | COM | 871829107 | 47,515,047 | 649,734 | SH | SOLE | 649,734 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 81,549,000 | 784,125 | SH | SOLE | 784,125 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 4,127,194 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 6,844,121 | 132,228 | SH | SOLE | 132,228 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 59,005,695 | 1,356,141 | SH | SOLE | 1,133,537 | 0 | 222,604 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 1,203,264 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
TESLA INC COM | COM | 88160R101 | 34,474,115 | 138,740 | SH | SOLE | 138,740 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 59,124,903 | 346,855 | SH | SOLE | 340,132 | 0 | 6,723 | ||
ST JOE CO COM | COM | 790148100 | 1,189,398 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 85,732,139 | 161,518 | SH | SOLE | 161,518 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 73,127,923 | 2,245,254 | SH | SOLE | 1,792,883 | 0 | 452,371 | ||
TRICON RESIDENTIAL INC COM NPV | COM NPV | 89612W102 | 9,150,660 | 1,005,567 | SH | SOLE | 534,290 | 0 | 471,277 | ||
TRIPADVISOR INC COM | COM | 896945201 | 45,702,398 | 2,122,731 | SH | SOLE | 1,711,581 | 0 | 411,150 | ||
TRONOX HOLDINGS PLC SHS | SHS | G9087Q102 | 29,991,900 | 2,118,072 | SH | SOLE | 1,739,970 | 0 | 378,102 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 14,698,191 | 339,607 | SH | SOLE | 339,607 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 40,238,205 | 163,823 | SH | SOLE | 163,823 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 17,987,900 | 34,167 | SH | SOLE | 34,167 | 0 | 0 | ||
VALARIS LTD CL A | CL A | G9460G101 | 1,879,229 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,421,479 | 170,331 | SH | SOLE | 170,331 | 0 | 0 | ||
VESTIS CORPORATION COM SHS | SHS | 29430C102 | 730,028 | 34,533 | SH | SOLE | 34,533 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 13,491,616 | 423,200 | SH | SOLE | 219,200 | 0 | 204,000 | ||
VISA INC COM CL A | CL A | 92826C839 | 120,656,083 | 463,438 | SH | SOLE | 463,438 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 24,207,110 | 268,104 | SH | SOLE | 268,104 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 495,087 | 43,505 | SH | SOLE | 43,505 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 5,265,170 | 62,554 | SH | SOLE | 62,554 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 2,641,981 | 29,300 | SH | SOLE | 14,100 | 0 | 15,200 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 65,587,715 | 578,579 | SH | SOLE | 478,169 | 0 | 100,410 | ||
WILLIAMS COS INC COM | COM | 969457100 | 27,017,144 | 775,686 | SH | SOLE | 775,686 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 34,311,100 | 369,931 | SH | SOLE | 306,283 | 0 | 63,648 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 3,728,344 | 60,222 | SH | SOLE | 60,222 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 24,165,183 | 211,308 | SH | SOLE | 211,308 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 22,916,236 | 116,108 | SH | SOLE | 116,108 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 4,485,427 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 4,205,793 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
GARMIN LTD SHS | SHS | H2906T109 | 1,738,504 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 3,487,713 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 25,145 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 1,334,169 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 5,102,939 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 50,562 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 37,378 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 4,111,352 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,938,843 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 41,364 | 286 | SH | SOLE | 286 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 43,534 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,894,706 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 29,014 | 701 | SH | SOLE | 701 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 1,514,619 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
FOX CORP CL B COM | COM | 35137L204 | 1,846,771 | 66,791 | SH | SOLE | 66,791 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 2,658,212 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
FIRSTSERVICE CORP NEW COM | COM | 33767E202 | 2,450,210 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 35,252 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
KELLANOVA COM | COM | 487836108 | 31,366 | 561 | SH | SOLE | 561 | 0 | 0 | ||
THOMSON REUTERS CORP. COM | COM | 884903808 | 1,527,911 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,785,508 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 73,488 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 2,649,872 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 3,554,069 | 36,396 | SH | SOLE | 36,396 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 3,053,605 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
LINDE PLC SHS | SHS | G54950103 | 2,617,455 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 3,210,708 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 921,465 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 40,735 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 1,139,578 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 3,381,122 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 3,281,586 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,499,976 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 3,041,485 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 29,275 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,617,185 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 2,570,890 | 78,765 | SH | SOLE | 78,765 | 0 | 0 | ||
TELUS CORPORATION COM | COM | 87971M103 | 71,037 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 2,504,219 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 91,433 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,406,652 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 2,505,348 | 15,566 | SH | SOLE | 15,566 | 0 | 0 |