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	7,471,933	66,059	SH		SOLE		66,059	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	37,860,343	107,622	SH		SOLE		107,622	0	0
ADOBE INC COM	COM	00724F101	23,651,195	53,187	SH		SOLE		53,187	0	0
AERCAP HOLDINGS NV SHS	SHS	N00985106	528,838	5,526	SH		SOLE		5,526	0	0
AES CORP COM	COM	00130H105	4,936,469	383,564	SH		SOLE		383,564	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	17,839,944	182,880	SH		SOLE		77,090	0	105,790
ALPHABET INC CAP STK CL A	CL A	02079K305	535,747,584	2,830,151	SH		SOLE		1,195,200	0	1,634,951
AMAZON COM INC COM	COM	023135106	355,860,014	1,622,043	SH		SOLE		749,927	0	872,116
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	56,472,356	1,509,149	SH		SOLE		1,075,523	0	433,626
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,912,858	43,143	SH		SOLE		43,143	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	14,195,595	114,030	SH		SOLE		114,030	0	0
AMERICOLD REALTY TRUST INC COM	COM	03064D108	13,963,136	652,483	SH		SOLE		279,325	0	373,158
ANALOG DEVICES INC COM	COM	032654105	59,107,222	278,204	SH		SOLE		14,037	0	264,167
APPLE INC COM	COM	037833100	105,344,933	420,673	SH		SOLE		420,673	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM NEW	03784Y200	2,225,965	145,014	SH		SOLE		63,453	0	81,561
APPLIED MATLS INC COM	COM	038222105	39,971,364	245,781	SH		SOLE		245,781	0	0
AUTOLIV INC COM	COM	052800109	28,764,080	306,686	SH		SOLE		293,150	0	13,536
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	10,783,880	36,839	SH		SOLE		36,839	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	9,472,788	43,064	SH		SOLE		17,479	0	25,585
AVANTOR INC COM	COM	05352A100	99,020,235	4,699,584	SH		SOLE		253,738	0	4,445,846
AVISTA CORP COM	COM	05379B107	5,034,244	137,435	SH		SOLE		137,435	0	0
BANK AMERICA CORP COM	COM	060505104	6,144,869	139,815	SH		SOLE		139,815	0	0
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	88,519,600	130	SH		SOLE		0	0	130
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	134,574,299	296,890	SH		SOLE		31,048	0	265,842
BLACKROCK INC COM	COM	09290D101	60,912,037	59,420	SH		SOLE		58,066	0	1,354
BOOKING HOLDINGS INC COM	COM	09857L108	412,985,007	83,122	SH		SOLE		19,931	0	63,191
BROADCOM INC COM	COM	11135F101	54,271,425	234,090	SH		SOLE		234,090	0	0
BRUNSWICK CORP COM	COM	117043109	63,991,934	989,362	SH		SOLE		791,271	0	198,091
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	791,689	5,539	SH		SOLE		5,539	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	4,762,642	105,066	SH		SOLE		105,066	0	0
CANADIAN PACIFIC KANSAS CITY COM	COM	13646K108	11,295,490	108,527	SH		SOLE		108,527	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	30,112,133	254,605	SH		SOLE		242,547	0	12,058
CARMAX INC COM	COM	143130102	106,177,215	1,298,645	SH		SOLE		308,063	0	990,582
CATERPILLAR INC COM	COM	149123101	18,353,479	50,594	SH		SOLE		50,594	0	0
CBRE GROUP INC CL A	CL A	12504L109	26,411,478	201,169	SH		SOLE		201,169	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	25,971,337	120,870	SH		SOLE		120,870	0	0
CHEVRON CORP NEW COM	COM	166764100	17,554,318	121,198	SH		SOLE		121,198	0	0
CHUBB LIMITED COM	COM	H1467J104	127,381,760	461,027	SH		SOLE		91,425	0	369,602
CISCO SYS INC COM	COM	17275R102	51,801,066	875,018	SH		SOLE		850,146	0	24,872
CITIGROUP INC COM NEW	COM NEW	172967424	173,137,298	2,459,686	SH		SOLE		539,144	0	1,920,542
CME GROUP INC COM	COM	12572Q105	22,808,005	98,213	SH		SOLE		98,213	0	0
CNH INDL N V SHS	SHS	N20944109	32,773,090	2,892,594	SH		SOLE		2,777,199	0	115,395
COCA COLA CO COM	COM	191216100	34,505,675	554,219	SH		SOLE		554,219	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	11,724,299	128,966	SH		SOLE		128,966	0	0
CORPAY INC COM SHS	SHS	219948106	116,179,248	343,299	SH		SOLE		66,527	0	276,772
COSTCO WHSL CORP NEW COM	COM	22160K105	17,935,985	19,575	SH		SOLE		19,575	0	0
COUSINS PPTYS INC COM NEW	COM NEW	222795502	267,426	8,728	SH		SOLE		0	0	8,728
CSX CORP COM	COM	126408103	4,147,469	128,524	SH		SOLE		128,524	0	0
DANAHER CORPORATION COM	COM	235851102	127,070,157	553,562	SH		SOLE		162,361	0	391,201
DEERE & CO COM	COM	244199105	33,782,025	79,731	SH		SOLE		79,731	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	2,606,166	288,612	SH		SOLE		233,891	0	54,721
DIGITAL RLTY TR INC COM	COM	253868103	4,518,014	25,478	SH		SOLE		10,410	0	15,068
DOMINION ENERGY INC COM	COM	25746U109	7,756,756	144,017	SH		SOLE		144,017	0	0
DTE ENERGY CO COM	COM	233331107	4,920,080	40,746	SH		SOLE		40,746	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	10,290,247	95,510	SH		SOLE		95,510	0	0
ECOLAB INC COM	COM	278865100	14,275,009	60,921	SH		SOLE		60,921	0	0
EDISON INTL COM	COM	281020107	6,773,705	84,841	SH		SOLE		84,841	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	16,624,473	224,564	SH		SOLE		224,564	0	0
ELI LILLY & CO COM	COM	532457108	22,236,688	28,804	SH		SOLE		28,804	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	50,924,006	551,424	SH		SOLE		447,331	0	104,093
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	60,148,593	3,118,123	SH		SOLE		2,493,056	0	625,067
EQUINIX INC COM	COM	29444U700	43,324,853	45,949	SH		SOLE		21,775	0	24,174
LAUDER ESTEE COS INC CL A	CL A	518439104	12,641,478	168,598	SH		SOLE		168,598	0	0
EXELON CORP COM	COM	30161N101	7,433,900	197,500	SH		SOLE		197,500	0	0
EXPAND ENERGY CORPORATION COM	COM	165167735	16,009,233	160,816	SH		SOLE		160,816	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	23,097,492	154,395	SH		SOLE		65,461	0	88,934
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	SH BEN INT NEW	313745101	16,432,133	146,781	SH		SOLE		61,658	0	85,123
FERGUSON ENTERPRISES INC COMMON STOCK NEW	COM NEW	31488V107	21,968,755	126,570	SH		SOLE		126,570	0	0
FIRST SOLAR INC COM	COM	336433107	39,120,874	221,975	SH		SOLE		177,865	0	44,110
GENTEX CORP COM	COM	371901109	68,128,656	2,371,342	SH		SOLE		1,898,237	0	473,105
GILEAD SCIENCES INC COM	COM	375558103	30,356,477	328,640	SH		SOLE		313,152	0	15,488
GMS INC COM	COM	36251C103	50,596,345	596,444	SH		SOLE		476,135	0	120,309
GULFPORT ENERGY CORP COMMON SHARES	SHS	402635502	1,214,062	6,591	SH		SOLE		6,591	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	92,171,237	4,547,175	SH		SOLE		3,531,637	0	1,015,538
HENRY SCHEIN INC COM	COM	806407102	57,008,898	823,828	SH		SOLE		659,436	0	164,392
HIGHWOODS PPTYS INC COM	COM	431284108	15,851,235	518,353	SH		SOLE		219,672	0	298,681
HOME DEPOT INC COM	COM	437076102	41,468,668	106,606	SH		SOLE		106,606	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	8,326,485	475,256	SH		SOLE		214,076	0	261,180
HUNTINGTON BANCSHARES INC COM	COM	446150104	72,111,666	4,432,186	SH		SOLE		3,547,775	0	884,411
IDEX CORP COM	COM	45167R104	16,751,572	80,040	SH		SOLE		80,040	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	15,673,558	61,814	SH		SOLE		61,814	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	16,421,498	110,204	SH		SOLE		110,204	0	0
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	12,492,069	23,933	SH		SOLE		23,933	0	0
INVENTRUST PPTYS CORP COM NEW	COM NEW	46124J201	4,138,898	137,368	SH		SOLE		57,172	0	80,196
INVITATION HOMES INC COM	COM	46187W107	48,121,180	1,505,198	SH		SOLE		1,069,818	0	435,380
IQVIA HLDGS INC COM	COM	46266C105	15,520,556	78,981	SH		SOLE		78,981	0	0
JABIL INC COM	COM	466313103	87,967,365	611,309	SH		SOLE		492,251	0	119,058
JOHNSON & JOHNSON COM	COM	478160104	155,380,885	1,074,408	SH		SOLE		241,570	0	832,838
JPMORGAN CHASE & CO. COM	COM	46625H100	43,264,060	180,485	SH		SOLE		180,485	0	0
KENVUE INC COM	COM	49177J102	28,899,275	1,353,596	SH		SOLE		1,289,199	0	64,397
KINDER MORGAN INC DEL COM	COM	49456B101	23,918,172	872,926	SH		SOLE		817,199	0	55,727
KKR & CO INC COM	COM	48251W104	456,076,935	3,083,476	SH		SOLE		171,727	0	2,911,749
LINDE PLC SHS	SHS	G54950103	20,203,340	48,256	SH		SOLE		48,256	0	0
LITTELFUSE INC COM	COM	537008104	104,150,702	441,972	SH		SOLE		123,474	0	318,498
LUMENTUM HLDGS INC COM	COM	55024U109	51,976,803	619,140	SH		SOLE		498,958	0	120,182
LUXFER HLDGS PLC SHS	SHS	G5698W116	24,685,358	1,885,818	SH		SOLE		1,527,391	0	358,427
LXP INDUSTRIAL TRUST COM	COM	529043101	4,439,529	546,740	SH		SOLE		223,449	0	323,291
LYONDELLBASELL INDUSTRIES N SHS - A -	SHS - A -	N53745100	35,359,947	476,100	SH		SOLE		452,148	0	23,952
MARKEL GROUP INC COM	COM	570535104	209,890,579	121,589	SH		SOLE		7,322	0	114,267
MARSH & MCLENNAN COS INC COM	COM	571748102	46,225,089	217,622	SH		SOLE		217,622	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	54,373,092	103,259	SH		SOLE		103,259	0	0
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	10,752,813	141,039	SH		SOLE		141,039	0	0
MCDONALDS CORP COM	COM	580135101	12,344,096	42,582	SH		SOLE		42,582	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	149,753,752	1,874,734	SH		SOLE		546,918	0	1,327,816
MERCK & CO INC COM	COM	58933Y105	178,625,890	1,795,596	SH		SOLE		594,497	0	1,201,099
META PLATFORMS INC CL A	CL A	30303M102	356,802,182	609,387	SH		SOLE		93,218	0	516,169
MICROSOFT CORP COM	COM	594918104	588,491,978	1,396,185	SH		SOLE		616,612	0	779,573
MOHAWK INDS INC COM	COM	608190104	23,224,274	194,949	SH		SOLE		156,407	0	38,542
MSA SAFETY INC COM	COM	553498106	5,762,994	34,765	SH		SOLE		34,765	0	0
MSC INDL DIRECT INC CL A	CL A	553530106	20,365,274	272,664	SH		SOLE		261,772	0	10,892
MUELLER WTR PRODS INC COM SER A	COM SER A	624758108	49,728,510	2,210,156	SH		SOLE		1,772,732	0	437,424
NEXSTAR MEDIA GROUP INC COMMON STOCK	COM STK	65336K103	32,558,723	206,107	SH		SOLE		200,673	0	5,434
NEXTERA ENERGY INC COM	COM	65339F101	22,668,306	316,199	SH		SOLE		316,199	0	0
NIKE INC CL B	CL B	654106103	27,339,949	361,305	SH		SOLE		361,305	0	0
NOBLE CORP PLC ORD SHS A	SHS A	G65431127	25,304,349	805,871	SH		SOLE		779,371	0	26,500
NORTHWESTERN ENERGY GROUP IN COM NEW	COM NEW	668074305	5,273,134	98,637	SH		SOLE		98,637	0	0
NUCOR CORP COM	COM	670346105	8,218,018	70,414	SH		SOLE		70,414	0	0
NUTRIEN LTD COM	COM	67077M108	28,504,887	443,173	SH		SOLE		443,173	0	0
NVIDIA CORPORATION COM	COM	67066G104	155,733,561	1,159,681	SH		SOLE		1,159,681	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	248,557,630	1,195,851	SH		SOLE		204,477	0	991,374
OMNICOM GROUP INC COM	COM	681919106	14,658,377	170,367	SH		SOLE		162,588	0	7,779
ORACLE CORP COM	COM	68389X105	20,476,890	122,881	SH		SOLE		122,881	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	15,791,116	170,512	SH		SOLE		170,512	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	20,214,305	31,782	SH		SOLE		31,782	0	0
PEPSICO INC COM	COM	713448108	30,848,717	202,872	SH		SOLE		194,566	0	8,306
PHILLIPS 66 COM	COM	718546104	19,387,354	170,169	SH		SOLE		170,169	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	78,109,724	682,837	SH		SOLE		546,883	0	135,954
PORTLAND GEN ELEC CO COM NEW	COM NEW	736508847	5,083,649	116,544	SH		SOLE		116,544	0	0
PPL CORP COM	COM	69351T106	14,313,107	440,946	SH		SOLE		440,946	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	40,296,019	240,358	SH		SOLE		240,358	0	0
PROGRESSIVE CORP COM	COM	743315103	6,070,280	25,334	SH		SOLE		25,334	0	0
PROLOGIS INC. COM	COM	74340W103	23,516,136	222,480	SH		SOLE		94,998	0	127,482
PRUDENTIAL FINL INC COM	COM	744320102	28,661,028	241,804	SH		SOLE		232,241	0	9,563
PTC INC COM	COM	69370C100	129,301,981	703,225	SH		SOLE		139,743	0	563,482
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	25,736,499	304,610	SH		SOLE		304,610	0	0
PUBLIC STORAGE OPER CO COM	COM	74460D109	12,187,507	40,701	SH		SOLE		27,932	0	12,769
QUEST DIAGNOSTICS INC COM	COM	74834L100	77,626,220	514,558	SH		SOLE		411,389	0	103,169
QUIDELORTHO CORP COM	COM	219798105	43,131,038	968,149	SH		SOLE		775,528	0	192,621
REALTY INCOME CORP COM	COM	756109104	1,725,624	32,309	SH		SOLE		12,657	0	19,652
REGENCY CTRS CORP COM	COM	758849103	8,626,522	116,685	SH		SOLE		48,365	0	68,320
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	54,476,701	218,949	SH		SOLE		175,063	0	43,886
REXFORD INDL RLTY INC COM	COM	76169C100	14,961,149	386,993	SH		SOLE		163,236	0	223,757
ROCKWELL AUTOMATION INC COM	COM	773903109	12,862,836	45,008	SH		SOLE		45,008	0	0
ROYAL BK CDA COM	COM	780087102	54,240,147	312,948	SH		SOLE		312,948	0	0
S&P GLOBAL INC COM	COM	78409V104	58,072,788	116,605	SH		SOLE		116,605	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	4,506,162	260,171	SH		SOLE		106,139	0	154,032
SALESFORCE INC COM	COM	79466L302	65,530,017	196,004	SH		SOLE		196,004	0	0
SERVICENOW INC COM	COM	81762P102	25,351,710	23,914	SH		SOLE		23,914	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	14,220,972	41,835	SH		SOLE		41,835	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	13,849,473	80,422	SH		SOLE		34,322	0	46,100
SJW GROUP COM	COM	784305104	2,431,468	49,400	SH		SOLE		49,400	0	0
SLEEP NUMBER CORP COM	COM	83125X103	15,198,882	997,302	SH		SOLE		798,573	0	198,729
SPIRE INC COM	COM	84857L101	3,099,831	45,700	SH		SOLE		45,700	0	0
SPOTIFY TECHNOLOGY S A SHS	SHS	177876291	125,173,792	279,793	SH		SOLE		51,364	0	228,429
STAG INDL INC COM	COM	85254J102	15,170,840	448,576	SH		SOLE		188,441	0	260,135
STRATEGIC ED INC COM	COM	86272C103	57,760,278	618,286	SH		SOLE		495,361	0	122,925
SUN CMNTYS INC COM	COM	866674104	19,021,246	154,682	SH		SOLE		65,572	0	89,110
SYSCO CORP COM	COM	871829107	34,195,588	447,235	SH		SOLE		447,235	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	219,823,552	1,113,087	SH		SOLE		363,624	0	749,463
TARGA RES CORP COM	COM	87612G101	5,285,385	29,610	SH		SOLE		29,610	0	0
TC ENERGY CORP COM	COM	87807B107	11,306,237	168,775	SH		SOLE		168,775	0	0
TERADATA CORP DEL COM	COM	88076W103	35,741,136	1,147,388	SH		SOLE		919,292	0	228,096
TESLA INC COM	COM	88160R101	41,097,585	101,767	SH		SOLE		101,767	0	0
TEXAS INSTRS INC COM	COM	882508104	27,896,613	148,774	SH		SOLE		142,051	0	6,723
ST JOE CO COM	COM	790148100	426,925	9,502	SH		SOLE		9,502	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	161,258,294	309,975	SH		SOLE		134,570	0	175,405
THERMON GROUP HLDGS INC COM	COM	88362T103	49,306,084	1,713,802	SH		SOLE		1,385,426	0	328,376
TJX COS INC NEW COM	COM	872540109	10,336,504	85,560	SH		SOLE		85,560	0	0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B	SPONSORED ADS	893870204	989,063	33,791	SH		SOLE		33,791	0	0
TRIPADVISOR INC COM	COM	896945201	38,223,313	2,587,902	SH		SOLE		2,071,287	0	516,615
TRONOX HOLDINGS PLC SHS	SHS	G9087Q102	28,187,048	2,799,111	SH		SOLE		2,245,733	0	553,378
TXNM ENERGY INC COM	COM	69349H107	5,317,834	108,152	SH		SOLE		108,152	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	21,439,224	448,238	SH		SOLE		448,238	0	0
UNION PAC CORP COM	COM	907818108	42,192,873	185,024	SH		SOLE		185,024	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	24,081,971	47,606	SH		SOLE		47,606	0	0
VALARIS LTD CL A	CL A	G9460G101	1,123,829	25,403	SH		SOLE		25,403	0	0
VICI PPTYS INC COM	COM	925652109	23,046,310	788,987	SH		SOLE		332,836	0	456,151
VISA INC COM CL A	CL A	92826C839	178,348,325	564,322	SH		SOLE		185,390	0	378,932
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	41,728,878	2,463,334	SH		SOLE		1,974,539	0	488,795
WALMART INC COM	COM	931142103	6,914,576	76,531	SH		SOLE		76,531	0	0
DISNEY WALT CO COM	COM	254687106	15,632,649	140,392	SH		SOLE		140,392	0	0
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	396,977	37,557	SH		SOLE		37,557	0	0
WASTE MGMT INC DEL COM	COM	94106L109	10,097,572	50,040	SH		SOLE		50,040	0	0
WELLS FARGO CO NEW COM	COM	949746101	6,167,634	87,808	SH		SOLE		87,808	0	0
WELLTOWER INC COM	COM	95040Q104	11,230,785	89,112	SH		SOLE		37,022	0	52,090
WEST FRASER TIMBER CO LTD COM	COM	952845105	79,687,464	639,803	SH		SOLE		512,164	0	127,639
WILLIAMS COS INC COM	COM	969457100	24,622,327	454,958	SH		SOLE		454,958	0	0
WINTRUST FINL CORP COM	COM	97650W108	82,977,919	665,367	SH		SOLE		539,608	0	125,759
XYLEM INC COM	COM	98419M100	6,834,506	58,908	SH		SOLE		58,908	0	0
ZOETIS INC CL A	CL A	98978V103	27,688,161	169,939	SH		SOLE		169,939	0	0
GARMIN LTD SHS	SHS	H2906T109	1,277,781	6,195	SH		SOLE		6,195	0	0
ABBVIE INC COM	COM	00287Y109	6,482,318	36,479	SH		SOLE		36,479	0	0
AMERIPRISE FINL INC COM	COM	03076C106	8,300,051	15,589	SH		SOLE		15,589	0	0
AUTOZONE INC COM	COM	053332102	4,502,012	1,406	SH		SOLE		1,406	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,440,639	78,512	SH		SOLE		78,512	0	0
CF INDS HLDGS INC COM	COM	125269100	2,248,865	26,358	SH		SOLE		26,358	0	0
ELECTRONIC ARTS INC COM	COM	285512109	5,808,110	39,700	SH		SOLE		39,700	0	0
INTUIT COM	COM	461202103	994,916	1,583	SH		SOLE		1,583	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	3,788,171	5,318	SH		SOLE		5,318	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1,361,126	3,380	SH		SOLE		3,380	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	1,095,222	2,864	SH		SOLE		2,864	0	0
MARATHON PETE CORP COM	COM	56585A102	4,670,321	33,479	SH		SOLE		33,479	0	0
NETAPP INC COM	COM	64110D104	5,391,336	46,445	SH		SOLE		46,445	0	0
QUALCOMM INC COM	COM	747525103	33,336	217	SH		SOLE		217	0	0
SNAP ON INC COM	COM	833034101	4,404,753	12,975	SH		SOLE		12,975	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	24,631	875	SH		SOLE		875	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	123,736	1,272	SH		SOLE		1,272	0	0
ENBRIDGE INC COM	COM	29250N105	1,235,312	14,081	SH		SOLE		14,081	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	51,219	2,399	SH		SOLE		2,399	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	3,854,724	18,487	SH		SOLE		18,487	0	0
PENTAIR PLC SHS	SHS	G7S00T104	3,644,376	36,212	SH		SOLE		36,212	0	0
DOVER CORP COM	COM	260003108	1,502,676	8,010	SH		SOLE		8,010	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	1,692,063	9,192	SH		SOLE		9,192	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	23,894	311	SH		SOLE		311	0	0
NEWMONT CORP COM	COM	651639106	26,091	701	SH		SOLE		701	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	140,159	3,859	SH		SOLE		3,859	0	0
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	4,120,838	11,157	SH		SOLE		11,157	0	0
TELUS CORPORATION COM	COM	87971M103	55,463	1,979	SH		SOLE		1,979	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	3,421,130	122,096	SH		SOLE		122,096	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	32,315	147	SH		SOLE		147	0	0
FOX CORP CL B COM	COM	35137L204	1,597,332	34,922	SH		SOLE		34,922	0	0
ELEVANCE HEALTH INC COM	COM	036752103	3,906,651	10,590	SH		SOLE		10,590	0	0
FACTSET RESH SYS INC COM	COM	303075105	5,769,604	12,013	SH		SOLE		12,013	0	0
FIRSTSERVICE CORP NEW COM	COM	33767E202	1,702,892	4,548	SH		SOLE		4,548	0	0
PACCAR INC COM	COM	693718108	3,946,519	37,940	SH		SOLE		37,940	0	0
FIFTH THIRD BANCORP COM	COM	316773100	47,142	1,115	SH		SOLE		1,115	0	0
LENNOX INTL INC COM	COM	526107107	5,884,010	9,657	SH		SOLE		9,657	0	0
THOMSON REUTERS CORP COM	COM	884903808	5,875,740	17,703	SH		SOLE		17,703	0	0
SEMPRA COM	COM	816851109	794,831	9,061	SH		SOLE		9,061	0	0
KELLANOVA COM	COM	487836108	39,028	482	SH		SOLE		482	0	0
LAM RESEARCH CORP COM NEW	COM NEW	512807306	3,631,508	50,277	SH		SOLE		50,277	0	0
ARISTA NETWORKS INC COM SHS	SHS	040413205	5,752,865	52,048	SH		SOLE		52,048	0	0