Kempen Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	3,753,508	33,024	SH		SOLE		33,024	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	21,267,990	61,360	SH		SOLE		61,360	0	0
ADOBE INC COM	COM	00724F101	23,083,431	45,746	SH		SOLE		45,746	0	0
AERCAP HOLDINGS NV SHS	SHS	N00985106	607,762	6,993	SH		SOLE		6,993	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	20,884,838	162,011	SH		SOLE		80,735	0	81,276
ALPHABET INC CAP STK CL A	CL A	02079K305	440,599,686	2,919,232	SH		SOLE		2,919,232	0	0
AMAZON COM INC COM	COM	023135106	147,047,399	815,209	SH		SOLE		815,209	0	0
AMEDISYS INC COM	COM	023436108	32,987,197	357,934	SH		SOLE		285,682	0	72,252
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,047,543	81,853	SH		SOLE		81,853	0	0
AMERICAN EXPRESS CO COM	COM	025816109	15,882,516	69,755	SH		SOLE		69,755	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	37,960,638	1,032,100	SH		SOLE		833,000	0	199,100
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,718,461	44,124	SH		SOLE		44,124	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	20,765,557	169,917	SH		SOLE		169,917	0	0
AMERICOLD REALTY TRUST INC COM	COM	03064D108	9,702,926	389,363	SH		SOLE		193,429	0	195,934
AMGEN INC COM	COM	031162100	20,614,053	72,503	SH		SOLE		72,503	0	0
ANALOG DEVICES INC COM	COM	032654105	96,945,384	490,143	SH		SOLE		490,143	0	0
APPLE INC COM	COM	037833100	52,536,499	306,371	SH		SOLE		306,371	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM NEW	03784Y200	147,420	9,000	SH		SOLE		0	0	9,000
APPLIED MATLS INC COM	COM	038222105	81,981,168	397,523	SH		SOLE		397,523	0	0
AUTOLIV INC COM	COM	052800109	32,867,756	272,920	SH		SOLE		264,220	0	8,700
AVALONBAY CMNTYS INC COM	COM	053484101	27,168,953	146,416	SH		SOLE		129,991	0	16,425
AVANTOR INC COM	COM	05352A100	63,565,690	2,485,948	SH		SOLE		2,485,948	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	10,738,928	186,375	SH		SOLE		186,375	0	0
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	82,477,200	130	SH		SOLE		130	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	108,292,310	257,520	SH		SOLE		257,520	0	0
BLACKROCK INC COM	COM	09247X101	50,738,148	60,859	SH		SOLE		59,315	0	1,544
BOOKING HOLDINGS INC COM	COM	09857L108	227,355,612	62,669	SH		SOLE		62,669	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	240,347	4,432	SH		SOLE		4,432	0	0
BROADCOM INC COM	COM	11135F101	10,427,000	7,867	SH		SOLE		7,867	0	0
BRUNSWICK CORP COM	COM	117043109	101,163,867	1,048,113	SH		SOLE		874,273	0	173,840
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	597,913	2,867	SH		SOLE		2,867	0	0
CANADIAN PACIFIC KANSAS CITY COM	COM	13646K108	9,908,271	82,963	SH		SOLE		82,963	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	27,294,424	243,918	SH		SOLE		231,860	0	12,058
CARMAX INC COM	COM	143130102	105,255,274	1,208,303	SH		SOLE		1,208,303	0	0
CBRE GROUP INC CL A	CL A	12504L109	14,858,078	152,798	SH		SOLE		152,798	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	5,654,638	35,061	SH		SOLE		35,061	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	15,383,668	173,181	SH		SOLE		173,181	0	0
CISCO SYS INC COM	COM	17275R102	47,052,703	942,751	SH		SOLE		919,858	0	22,893
CITIGROUP INC COM NEW	COM NEW	172967424	148,940,318	2,355,160	SH		SOLE		2,334,483	0	20,677
CME GROUP INC COM	COM	12572Q105	26,552,792	123,335	SH		SOLE		123,335	0	0
CMS ENERGY CORP COM	COM	125896100	5,585,613	92,569	SH		SOLE		92,569	0	0
COCA COLA CO COM	COM	191216100	23,546,775	384,877	SH		SOLE		384,877	0	0
CROCS INC COM	COM	227046109	70,281,100	488,742	SH		SOLE		488,742	0	0
DANAHER CORPORATION COM	COM	235851102	96,637,395	386,983	SH		SOLE		386,983	0	0
DEERE & CO COM	COM	244199105	37,987,700	92,486	SH		SOLE		92,486	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	23,133,557	2,407,238	SH		SOLE		1,914,238	0	493,000
DIGITAL RLTY TR INC COM	COM	253868103	181,778	1,262	SH		SOLE		0	0	1,262
DOMINION ENERGY INC COM	COM	25746U109	5,032,727	102,312	SH		SOLE		102,312	0	0
ECOLAB INC COM	COM	278865100	16,814,369	72,821	SH		SOLE		72,821	0	0
EDISON INTL COM	COM	281020107	3,227,764	45,635	SH		SOLE		45,635	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	21,415,856	224,109	SH		SOLE		224,109	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	50,613,530	612,903	SH		SOLE		489,097	0	123,806
ENHABIT INC COM	COM	29332G102	22,899,799	1,965,648	SH		SOLE		1,570,570	0	395,078
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	47,239,324	2,209,510	SH		SOLE		1,763,354	0	446,156
EQUINIX INC COM	COM	29444U700	41,467,881	50,244	SH		SOLE		28,495	0	21,749
LAUDER ESTEE COS INC CL A	CL A	518439104	30,125,380	195,429	SH		SOLE		195,429	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	23,807,532	161,956	SH		SOLE		81,249	0	80,707
EXXON MOBIL CORP COM	COM	30231G102	12,886,948	110,865	SH		SOLE		110,865	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	SH BEN INT NEW	313745101	12,216,309	119,627	SH		SOLE		58,573	0	61,054
FERGUSON PLC NEW SHS	SHS	G3421J106	41,935,502	191,986	SH		SOLE		191,986	0	0
FIRST SOLAR INC COM	COM	336433107	65,993,879	390,959	SH		SOLE		310,989	0	79,970
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	16,219,864	188,625	SH		SOLE		188,625	0	0
GENTEX CORP COM	COM	371901109	58,665,201	1,624,175	SH		SOLE		1,291,766	0	332,409
GILEAD SCIENCES INC COM	COM	375558103	37,918,303	517,656	SH		SOLE		491,611	0	26,045
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	77,194,650	4,117,048	SH		SOLE		3,141,130	0	975,918
HIGHWOODS PPTYS INC COM	COM	431284108	14,742,717	563,129	SH		SOLE		279,683	0	283,446
HOME DEPOT INC COM	COM	437076102	49,773,634	129,754	SH		SOLE		129,754	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	852,326	41,215	SH		SOLE		21,879	0	19,336
HUNTINGTON BANCSHARES INC COM	COM	446150104	9,852,048	706,240	SH		SOLE		563,650	0	142,590
IDEX CORP COM	COM	45167R104	18,763,186	76,892	SH		SOLE		76,892	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	20,274,210	75,557	SH		SOLE		75,557	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	14,459,013	896,405	SH		SOLE		448,954	0	447,451
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	18,006,216	131,021	SH		SOLE		131,021	0	0
INVENTRUST PPTYS CORP COM NEW	COM NEW	46124J201	11,910,826	463,276	SH		SOLE		231,429	0	231,847
INVITATION HOMES INC COM	COM	46187W107	21,504,808	603,898	SH		SOLE		302,507	0	301,391
IQVIA HLDGS INC COM	COM	46266C105	41,775,152	165,191	SH		SOLE		165,191	0	0
JABIL INC COM	COM	466313103	64,592,030	482,210	SH		SOLE		384,852	0	97,358
JOHNSON & JOHNSON COM	COM	478160104	115,939,824	732,915	SH		SOLE		732,915	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	30,492,871	152,236	SH		SOLE		152,236	0	0
KENVUE INC COM	COM	49177J102	26,406,702	1,230,508	SH		SOLE		1,169,479	0	61,029
KINDER MORGAN INC DEL COM	COM	49456B101	30,427,362	1,659,071	SH		SOLE		1,588,940	0	70,131
KKR & CO INC COM	COM	48251W104	350,749,114	3,487,265	SH		SOLE		3,487,265	0	0
KRONOS WORLDWIDE INC COM	COM	50105F105	13,512,876	1,145,159	SH		SOLE		915,132	0	230,027
LXP INDUSTRIAL TRUST COM	COM	529043101	10,666,574	1,182,547	SH		SOLE		585,146	0	597,401
LINDE PLC SHS	SHS	G54950103	11,069,389	23,840	SH		SOLE		23,840	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	46,401,911	979,977	SH		SOLE		779,292	0	200,685
LUXFER HLDGS PLC SHS	SHS	G5698W116	27,256,342	2,628,384	SH		SOLE		2,093,046	0	535,338
LYONDELLBASELL INDUSTRIES N SHS - A -	SHS - A -	N53745100	38,331,987	374,775	SH		SOLE		355,963	0	18,812
MARKEL GROUP INC COM	COM	570535104	112,422,157	73,890	SH		SOLE		73,890	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	55,766,613	270,738	SH		SOLE		270,738	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	57,430,112	119,256	SH		SOLE		119,256	0	0
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	15,179,269	197,621	SH		SOLE		197,621	0	0
MCDONALDS CORP COM	COM	580135101	9,025,783	32,012	SH		SOLE		32,012	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	130,484,379	1,497,239	SH		SOLE		1,482,099	0	15,140
MERCK & CO INC COM	COM	58933Y105	229,033,796	1,735,762	SH		SOLE		1,728,219	0	7,543
META PLATFORMS INC CL A	CL A	30303M102	229,774,514	473,196	SH		SOLE		473,196	0	0
MICROSOFT CORP COM	COM	594918104	534,305,145	1,269,978	SH		SOLE		1,269,978	0	0
MOHAWK INDS INC COM	COM	608190104	78,542,377	600,064	SH		SOLE		600,064	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	24,444,473	251,901	SH		SOLE		241,794	0	10,107
MUELLER WTR PRODS INC COM SER A	COM SER A	624758108	48,845,153	3,035,746	SH		SOLE		2,421,358	0	614,388
NEXSTAR MEDIA GROUP INC COMMON STOCK	COM STK	65336K103	33,227,160	192,856	SH		SOLE		187,422	0	5,434
NEXTERA ENERGY INC COM	COM	65339F101	28,057,640	439,018	SH		SOLE		439,018	0	0
NIKE INC CL B	CL B	654106103	55,971,857	595,572	SH		SOLE		595,572	0	0
NOBLE CORP PLC ORD SHS A	SHS A	G65431127	29,793,080	614,417	SH		SOLE		594,573	0	19,844
NUTRIEN LTD COM	COM	67077M108	5,004,488	68,005	SH		SOLE		68,005	0	0
NVIDIA CORPORATION COM	COM	67066G104	121,355,337	134,308	SH		SOLE		134,308	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	210,663,221	850,237	SH		SOLE		850,237	0	0
OMNICOM GROUP INC COM	COM	681919106	16,019,682	165,561	SH		SOLE		157,782	0	7,779
OTIS WORLDWIDE CORP COM	COM	68902V107	18,759,250	188,972	SH		SOLE		188,972	0	0
PEPSICO INC COM	COM	713448108	15,020,758	85,828	SH		SOLE		82,458	0	3,370
PHILLIPS 66 COM	COM	718546104	33,499,074	205,088	SH		SOLE		205,088	0	0
PPL CORP COM	COM	69351T106	12,143,538	441,102	SH		SOLE		441,102	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	45,061,044	277,726	SH		SOLE		277,726	0	0
PROLOGIS INC. COM	COM	74340W103	27,785,302	213,372	SH		SOLE		107,959	0	105,413
PRUDENTIAL FINL INC COM	COM	744320102	27,946,718	238,047	SH		SOLE		227,424	0	10,623
PTC INC COM	COM	69370C100	128,315,200	679,132	SH		SOLE		679,132	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	25,954,514	388,657	SH		SOLE		388,657	0	0
PUBLIC STORAGE COM	COM	74460D109	5,932,887	20,454	SH		SOLE		9,683	0	10,771
QUIDELORTHO CORP COM	COM	219798105	25,908,118	540,428	SH		SOLE		432,085	0	108,343
REALTY INCOME CORP COM	COM	756109104	13,611,993	251,608	SH		SOLE		124,769	0	126,839
REGENCY CTRS CORP COM	COM	758849103	5,496,971	90,769	SH		SOLE		45,474	0	45,295
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	47,479,115	202,013	SH		SOLE		162,664	0	39,349
REXFORD INDL RLTY INC COM	COM	76169C100	16,154,398	321,161	SH		SOLE		160,339	0	160,822
ROCKWELL AUTOMATION INC COM	COM	773903109	15,526,432	53,295	SH		SOLE		53,295	0	0
ROYAL BK CDA COM	COM	780087102	42,701,537	312,557	SH		SOLE		312,557	0	0
S&P GLOBAL INC COM	COM	78409V104	55,450,175	130,333	SH		SOLE		130,333	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	1,484,385	100,500	SH		SOLE		49,900	0	50,600
SALESFORCE INC COM	COM	79466L302	77,173,761	256,238	SH		SOLE		256,238	0	0
SEMPRA COM	COM	816851109	6,431,945	89,544	SH		SOLE		89,544	0	0
SERVICENOW INC COM	COM	81762P102	18,893,797	24,782	SH		SOLE		24,782	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	18,182,726	52,350	SH		SOLE		52,350	0	0
SIGA TECHNOLOGIES INC COM	COM	826917106	18,862,028	2,203,508	SH		SOLE		1,753,153	0	450,355
SIMON PPTY GROUP INC NEW COM	COM	828806109	9,424,454	60,224	SH		SOLE		30,187	0	30,037
SLEEP NUMBER CORP COM	COM	83125X103	14,421,822	899,677	SH		SOLE		717,161	0	182,516
SOUTHERN CO COM	COM	842587107	5,264,425	73,382	SH		SOLE		73,382	0	0
STAG INDL INC COM	COM	85254J102	15,955,406	415,073	SH		SOLE		208,267	0	206,806
STRATEGIC ED INC COM	COM	86272C103	52,671,393	505,872	SH		SOLE		402,169	0	103,703
SUN CMNTYS INC COM	COM	866674104	18,378,454	142,934	SH		SOLE		71,581	0	71,353
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	11,482,243	1,030,722	SH		SOLE		551,133	0	479,589
SYSCO CORP COM	COM	871829107	52,176,497	642,726	SH		SOLE		642,726	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	106,769,999	784,785	SH		SOLE		784,785	0	0
TARGA RES CORP COM	COM	87612G101	6,613,793	59,057	SH		SOLE		59,057	0	0
TC ENERGY CORP COM	COM	87807B107	7,676,911	141,016	SH		SOLE		141,016	0	0
TERADATA CORP DEL COM	COM	88076W103	51,310,952	1,326,893	SH		SOLE		1,058,386	0	268,507
TERRENO RLTY CORP COM	COM	88146M101	378,082	5,694	SH		SOLE		0	0	5,694
TESLA INC COM	COM	88160R101	25,266,648	143,732	SH		SOLE		143,732	0	0
TEXAS INSTRS INC COM	COM	882508104	62,330,422	357,789	SH		SOLE		351,066	0	6,723
ST JOE CO COM	COM	790148100	1,246,993	21,511	SH		SOLE		21,511	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	107,024,009	184,140	SH		SOLE		184,140	0	0
THERMON GROUP HLDGS INC COM	COM	88362T103	73,464,711	2,245,254	SH		SOLE		1,792,883	0	452,371
TRIPADVISOR INC COM	COM	896945201	60,719,288	2,184,933	SH		SOLE		1,737,672	0	447,261
TRONOX HOLDINGS PLC SHS	SHS	G9087Q102	40,917,043	2,358,331	SH		SOLE		1,876,360	0	481,971
US BANCORP DEL COM NEW	COM NEW	902973304	15,180,433	339,607	SH		SOLE		339,607	0	0
UNION PAC CORP COM	COM	907818108	42,784,442	173,970	SH		SOLE		173,970	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	18,830,261	38,064	SH		SOLE		38,064	0	0
VALARIS LTD CL A	CL A	G9460G101	2,002,368	26,606	SH		SOLE		26,606	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	7,147,089	170,331	SH		SOLE		170,331	0	0
VESTIS CORPORATION COM SHS	SHS	29430C102	613,422	31,833	SH		SOLE		31,833	0	0
VICI PPTYS INC COM	COM	925652109	6,157,265	206,689	SH		SOLE		100,269	0	106,420
VISA INC COM CL A	CL A	92826C839	139,482,509	499,794	SH		SOLE		499,794	0	0
DISNEY WALT CO COM	COM	254687106	35,810,000	292,661	SH		SOLE		292,661	0	0
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	565,879	64,820	SH		SOLE		64,820	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	5,883,077	71,640	SH		SOLE		71,640	0	0
WELLTOWER INC COM	COM	95040Q104	3,436,817	36,781	SH		SOLE		17,415	0	19,366
WEST FRASER TIMBER CO LTD COM	COM	952845105	70,288,632	600,963	SH		SOLE		478,169	0	122,794
WILLIAMS COS INC COM	COM	969457100	31,929,485	819,335	SH		SOLE		819,335	0	0
WINTRUST FINL CORP COM	COM	97650W108	57,011,241	546,137	SH		SOLE		436,003	0	110,134
XCEL ENERGY INC COM	COM	98389B100	5,620,046	104,559	SH		SOLE		104,559	0	0
XYLEM INC COM	COM	98419M100	29,211,988	226,029	SH		SOLE		226,029	0	0
ZOETIS INC CL A	CL A	98978V103	18,798,723	111,097	SH		SOLE		111,097	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	6,378,421	6,627	SH		SOLE		6,627	0	0
LENNOX INTL INC COM	COM	526107107	4,970,200	10,169	SH		SOLE		10,169	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,784,701	19,819	SH		SOLE		19,819	0	0
GARMIN LTD SHS	SHS	H2906T109	1,443,295	9,695	SH		SOLE		9,695	0	0
FACTSET RESH SYS INC COM	COM	303075105	4,454,840	9,804	SH		SOLE		9,804	0	0
MERCADOLIBRE INC COM	COM	58733R102	24,191	16	SH		SOLE		16	0	0
CF INDS HLDGS INC COM	COM	125269100	1,801,913	21,655	SH		SOLE		21,655	0	0
LAM RESEARCH CORP COM	COM	512807108	7,257,628	7,470	SH		SOLE		7,470	0	0
FIFTH THIRD BANCORP COM	COM	316773100	41,489	1,115	SH		SOLE		1,115	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	31,421	875	SH		SOLE		875	0	0
MARATHON PETE CORP COM	COM	56585A102	6,535,854	32,436	SH		SOLE		32,436	0	0
INTUIT COM	COM	461202103	1,475,500	2,270	SH		SOLE		2,270	0	0
QUALCOMM INC COM	COM	747525103	36,738	217	SH		SOLE		217	0	0
ABBVIE INC COM	COM	00287Y109	5,918,432	32,501	SH		SOLE		32,501	0	0
NEWMONT CORP COM	COM	651639106	25,124	701	SH		SOLE		701	0	0
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	2,417,210	8,052	SH		SOLE		8,052	0	0
FOX CORP CL B COM	COM	35137L204	1,375,334	48,055	SH		SOLE		48,055	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1,958,795	4,686	SH		SOLE		4,686	0	0
PENTAIR PLC SHS	SHS	G7S00T104	928,904	10,872	SH		SOLE		10,872	0	0
FIRSTSERVICE CORP NEW COM	COM	33767E202	1,916,549	6,315	SH		SOLE		6,315	0	0
BANK AMERICA CORP COM	COM	060505104	33,521	884	SH		SOLE		884	0	0
KELLANOVA COM	COM	487836108	27,614	482	SH		SOLE		482	0	0
THOMSON REUTERS CORP. COM	COM	884903808	3,652,838	12,804	SH		SOLE		12,804	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	1,530,957	3,919	SH		SOLE		3,919	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	86,539	1,272	SH		SOLE		1,272	0	0
HERSHEY CO COM	COM	427866108	2,364,731	12,158	SH		SOLE		12,158	0	0
PACCAR INC COM	COM	693718108	4,992,271	40,296	SH		SOLE		40,296	0	0
AUTOZONE INC COM	COM	053332102	4,144,420	1,315	SH		SOLE		1,315	0	0
ARISTA NETWORKS INC COM	COM	040413106	2,729,292	9,412	SH		SOLE		9,412	0	0
VERISIGN INC COM	COM	92343E102	1,635,282	8,629	SH		SOLE		8,629	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	42,534	2,399	SH		SOLE		2,399	0	0
DOVER CORP COM	COM	260003108	1,520,467	8,581	SH		SOLE		8,581	0	0
ELECTRONIC ARTS INC COM	COM	285512109	4,027,331	30,356	SH		SOLE		30,356	0	0
ELEVANCE HEALTH INC COM	COM	036752103	4,088,688	7,885	SH		SOLE		7,885	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	4,374,125	13,339	SH		SOLE		13,339	0	0
SNAP ON INC COM	COM	833034101	3,527,092	11,907	SH		SOLE		11,907	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	28,071	147	SH		SOLE		147	0	0
ENBRIDGE INC COM	COM	29250N105	1,249,685	18,864	SH		SOLE		18,864	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	2,910,563	89,199	SH		SOLE		89,199	0	0
TELUS CORPORATION COM	COM	87971M103	58,039	1,979	SH		SOLE		1,979	0	0
AMERIPRISE FINL INC COM	COM	03076C106	4,419,037	10,079	SH		SOLE		10,079	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	104,481	2,820	SH		SOLE		2,820	0	0
NETAPP INC COM	COM	64110D104	2,337,052	22,264	SH		SOLE		22,264	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,913,630	2,612	SH		SOLE		2,612	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	1,662,197	11,194	SH		SOLE		11,194	0	0