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
Estimated average burden
hours per response: 23.8
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
3M CO COMMON 88579Y101 1,417 7,980 SH   SOLE   0 0 7,980
ABBOTT LABS COMMON 002824100 2,471 17,559 SH   SOLE   0 0 17,559
ABBVIE INC COMMON 00287Y109 1,882 13,902 SH   SOLE   0 0 13,902
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101 22,413 54,066 SH   SOLE   1,600 0 52,466
ADOBE INC COMMON 00724F101 2,506 4,420 SH   SOLE   0 0 4,420
AES CORP COMMON 00130H105 75,748 3,117,189 SH   SOLE   300,555 0 2,816,634
AIR LEASE CORP CL A COMMON 00912X302 58,778 1,328,923 SH   SOLE   118,054 0 1,210,869
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2,207 7,255 SH   SOLE   0 0 7,255
AKAMAI TECHNOLOGIES INC COMMON 00971T101 503 4,300 SH   SOLE   0 0 4,300
ALCON INC ORD SHS COMMON H01301128 1,156 13,271 SH   SOLE   0 0 13,271
ALIBABA GROUP HOLDING LTD SPON COMMON 01609W102 49,530 416,957 SH   SOLE   45,550 0 371,407
ALPHABET INC CAP STK CL A COMMON 02079K305 53,902 18,606 SH   SOLE   2,947 0 15,659
ALPHABET INC CAP STK CL C COMMON 02079K107 157,972 54,594 SH   SOLE   4,220 0 50,374
AMAZON.COM INC COMMON 023135106 46,596 13,975 SH   SOLE   700 0 13,275
AMERICAN AIRLINES GROUP INC COMMON 02376R102 3,882 216,155 SH   SOLE   0 0 216,155
AMERICAN ELECTRIC POWER INC COMMON 025537101 290 3,258 SH   SOLE   0 0 3,258
AMERICAN EXPRESS CO COMMON 025816109 112,152 685,525 SH   SOLE   56,909 0 628,616
AMERICAN TOWER CORP NEW COMMON 03027X100 93,626 320,090 SH   SOLE   35,700 0 284,390
AMERIPRISE FINANCIAL INC COMMON 03076C106 906 3,005 SH   SOLE   0 0 3,005
AMGEN INC COMMON 031162100 5,034 22,374 SH   SOLE   0 0 22,374
ANHEUSER BUSCH INBEV SA/NV SPO COMMON 03524A108 24,156 398,950 SH   SOLE   84,500 0 314,450
ANTHRACITE CAP INC COMMON 037023108 0 13,772 SH   SOLE   0 0 13,772
APA CORP COMMON 03743Q108 49,491 1,840,485 SH   SOLE   195,400 0 1,645,085
APPLE INC COMMON 037833100 41,386 233,070 SH   SOLE   0 0 233,070
APPLIED MATERIALS INC COMMON 038222105 242 1,538 SH   SOLE   0 0 1,538
APTIV PLC SHS COMMON G6095L109 61,502 372,850 SH   SOLE   11,077 0 361,773
AT&T INC COMMON 00206R102 7,446 302,676 SH   SOLE   0 0 302,676
AUTODESK INC COMMON 052769106 10,426 37,078 SH   SOLE   1,450 0 35,628
AUTOMATIC DATA PROCESSING INC COMMON 053015103 2,057 8,342 SH   SOLE   0 0 8,342
AUTOZONE INC COMMON 053332102 514 245 SH   SOLE   0 0 245
AVALONBAY COMMUNITIES INC COMMON 053484101 340 1,346 SH   SOLE   0 0 1,346
BANK OF AMERICA CORP COMMON 060505104 119,248 2,680,336 SH   SOLE   218,253 0 2,462,083
BATH & BODY WORKS INC COMMON 070830104 2,939 42,115 SH   SOLE   0 0 42,115
BAXTER INTERNATIONAL INC COMMON 071813109 250 2,917 SH   SOLE   0 0 2,917
BECTON DICKINSON & CO COMMON 075887109 500 1,989 SH   SOLE   0 0 1,989
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702 5,437 18,183 SH   SOLE   0 0 18,183
BLACKROCK INC COMMON 09247X101 383 418 SH   SOLE   0 0 418
BLACKSTONE INC COMMON 09260D107 154,673 1,195,404 SH   SOLE   135,928 0 1,059,476
BOEING CO COMMON 097023105 704 3,495 SH   SOLE   0 0 3,495
BRISTOL-MYERS SQUIBB CO COMMON 110122108 118,489 1,900,386 SH   SOLE   136,381 0 1,764,005
BROADCOM INC COMMON 11135F101 647 973 SH   SOLE   0 0 973
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 53,147 290,707 SH   SOLE   26,965 0 263,742
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 771 12,769 SH   SOLE   0 0 12,769
BROWN FORMAN CORP CL B COMMON 115637209 247 3,385 SH   SOLE   0 0 3,385
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 240 3,336 SH   SOLE   0 0 3,336
CARRIER GLOBAL CORP COMMON 14448C104 222 4,089 SH   SOLE   0 0 4,089
CATERPILLAR INC COMMON 149123101 1,395 6,749 SH   SOLE   0 0 6,749
CERNER CORP COMMON 156782104 4,117 44,328 SH   SOLE   0 0 44,328
CHARLES SCHWAB CORP NEW COMMON 808513105 218 2,593 SH   SOLE   0 0 2,593
CHARTER COMMUNICATIONS INC NEW COMMON 16119P108 64,362 98,720 SH   SOLE   8,575 0 90,145
CHEVRON CORP NEW COMMON 166764100 59,856 510,068 SH   SOLE   44,890 0 465,178
CHUBB LIMITED COMMON H1467J104 50,268 260,040 SH   SOLE   29,400 0 230,640
CISCO SYSTEMS INC COMMON 17275R102 19,544 308,413 SH   SOLE   0 0 308,413
CITIGROUP INC NEW COMMON 172967424 39,272 650,314 SH   SOLE   12,095 0 638,219
COCA COLA CO COMMON 191216100 76,523 1,292,404 SH   SOLE   46,765 0 1,245,639
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 399 4,500 SH   SOLE   0 0 4,500
COLGATE PALMOLIVE CO COMMON 194162103 2,246 26,317 SH   SOLE   0 0 26,317
COMCAST CORP NEW CL A COMMON 20030N101 45,620 906,419 SH   SOLE   88,775 0 817,644
CONOCOPHILLIPS COMMON 20825C104 251 3,473 SH   SOLE   0 0 3,473
CONSOLIDATED EDISON INC COMMON 209115104 429 5,025 SH   SOLE   0 0 5,025
CONSTELLATION BRANDS INC CL A COMMON 21036P108 108,151 430,931 SH   SOLE   35,635 0 395,296
CORE LABORATORIES COMMON N22717107 12,809 574,144 SH   SOLE   0 0 574,144
CORTEVA INC COMMON 22052L104 232 4,901 SH   SOLE   0 0 4,901
COSTCO WHOLESALE CORP NEW COMMON 22160K105 3,452 6,080 SH   SOLE   0 0 6,080
CSX CORP COMMON 126408103 340 9,049 SH   SOLE   0 0 9,049
CVS HEALTH CORP COMMON 126650100 72,420 702,013 SH   SOLE   73,855 0 628,158
DANAHER CORP COMMON 235851102 140,996 428,548 SH   SOLE   48,231 0 380,317
DEERE & CO COMMON 244199105 203 592 SH   SOLE   0 0 592
DELTA AIR LINES INC NEW COMMON 247361702 87,266 2,233,000 SH   SOLE   162,517 0 2,070,483
DIAGEO P L C SPON ADR NEW COMMON 25243Q205 111,473 506,373 SH   SOLE   33,940 0 472,433
DISCOVERY INC SER C COMMON 25470F302 2,963 129,410 SH   SOLE   0 0 129,410
DISNEY WALT CO COMMON 254687106 78,061 503,979 SH   SOLE   46,585 0 457,394
DOMINION ENERGY INC COMMON 25746U109 227 2,888 SH   SOLE   0 0 2,888
DOW INC COMMON 260557103 326 5,747 SH   SOLE   0 0 5,747
DUKE ENERGY CORP NEW COMMON 26441C204 536 5,114 SH   SOLE   0 0 5,114
DUPONT DE NEMOURS INC COMMON 26614N102 390 4,834 SH   SOLE   0 0 4,834
ECOLAB INC COMMON 278865100 11,163 47,585 SH   SOLE   0 0 47,585
EDISON INTERNATIONAL COMMON 281020107 25,821 378,334 SH   SOLE   24,000 0 354,334
ELANCO ANIMAL HEALTH INC COMMON 28414H103 66,980 2,360,111 SH   SOLE   237,100 0 2,123,011
ELECTRONIC ARTS INC COMMON 285512109 34,608 262,384 SH   SOLE   10,150 0 252,234
EMERSON ELECTRIC CO COMMON 291011104 687 7,386 SH   SOLE   0 0 7,386
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 468 21,297 SH   SOLE   0 0 21,297
EOG RESOURCES INC COMMON 26875P101 68,685 773,217 SH   SOLE   64,465 0 708,752
EQUINIX INC COMMON 29444U700 104,521 123,570 SH   SOLE   10,750 0 112,820
EVOLUCIA INC COMMON 30049B105 0 67,000 SH   SOLE   0 0 67,000
EXPEDITORS INTL INC COMMON 302130109 19,295 143,678 SH   SOLE   0 0 143,678
EXXON MOBIL CORP COMMON 30231G102 2,051 33,510 SH   SOLE   0 0 33,510
FEDEX CORP COMMON 31428X106 2,562 9,907 SH   SOLE   0 0 9,907
FERRARI N V COMMON N3167Y103 14,721 56,876 SH   SOLE   0 0 56,876
FIRST REPUBLIC BANK SAN FRANCI COMMON 33616C100 162,056 784,736 SH   SOLE   56,878 0 727,858
FLEETCOR TECHNOLOGIES INC COMMON 339041105 34,505 154,152 SH   SOLE   7,065 0 147,087
FORD MOTOR CO COMMON 345370860 53,973 2,598,624 SH   SOLE   0 0 2,598,624
FORTIVE CORP COMMON 34959J108 11,063 145,011 SH   SOLE   0 0 145,011
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 8,535 79,843 SH   SOLE   0 0 79,843
FREEPORT-MCMORAN INC CL B COMMON 35671D857 204 4,894 SH   SOLE   0 0 4,894
FULTON FINANCIAL CORP COMMON 360271100 178 10,480 SH   SOLE   0 0 10,480
GARTNER INC COMMON 366651107 4,940 14,777 SH   SOLE   450 0 14,327
GENERAC HOLDINGS INC COMMON 368736104 589 1,675 SH   SOLE   0 0 1,675
GENERAL ELECTRIC CO NEW COMMON 369604301 43,016 455,340 SH   SOLE   59,905 0 395,435
GENERAL MILLS INC COMMON 370334104 22,591 335,281 SH   SOLE   0 0 335,281
GENERAL MOTORS CO COMMON 37045V100 156,618 2,671,290 SH   SOLE   169,803 0 2,501,487
GILEAD SCIENCES INC COMMON 375558103 295 4,056 SH   SOLE   0 0 4,056
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 76,833 1,742,247 SH   SOLE   160,265 0 1,581,982
GODADDY INC CL A COMMON 380237107 93,985 1,107,531 SH   SOLE   86,010 0 1,021,521
GOLDMAN SACHS GROUP INC COMMON 38141G104 318 832 SH   SOLE   0 0 832
GREENGRO TECHNOLOGIES COMMON 39526G107 0 10,000 SH   SOLE   0 0 10,000
GXO LOGISTICS INC COMMON 36262G101 58,594 645,095 SH   SOLE   57,520 0 587,575
HARTCOURT COMPANIES INC NEW COMMON 416187201 0 10,000 SH   SOLE   0 0 10,000
HCA HEALTHCARE INC COMMON 40412C101 267 1,040 SH   SOLE   0 0 1,040
HERSHEY CO COMMON 427866108 414 2,140 SH   SOLE   0 0 2,140
HOME DEPOT INC COMMON 437076102 15,422 37,160 SH   SOLE   2,600 0 34,560
HONEYWELL INTERNATIONAL INC COMMON 438516106 66,353 318,226 SH   SOLE   37,098 0 281,128
HUBBELL INC COMMON 443510607 408 1,960 SH   SOLE   0 0 1,960
IHEARTMEDIA INC CL A COMMON 45174J509 39,284 1,867,128 SH   SOLE   140,000 0 1,727,128
ILLINOIS TOOL WORKS INC COMMON 452308109 20,289 82,207 SH   SOLE   0 0 82,207
ILLUMINA INC COMMON 452327109 120,060 315,582 SH   SOLE   29,025 0 286,557
INGERSOLL-RAND PLC SHS COMMON 45687V106 58,896 951,926 SH   SOLE   133,050 0 818,876
INTEL CORP COMMON 458140100 4,282 83,151 SH   SOLE   0 0 83,151
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 205 1,498 SH   SOLE   0 0 1,498
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 45,650 341,541 SH   SOLE   28,030 0 313,511
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 74,014 491,295 SH   SOLE   38,100 0 453,195
INTUIT INC COMMON 461202103 281 437 SH   SOLE   0 0 437
INTUITIVE SURGICAL INC NEW COMMON 46120E602 7,753 21,578 SH   SOLE   7,500 0 14,078
ISTAR INC COMMON 45031U101 21,096 816,744 SH   SOLE   27,625 0 789,119
JOHNSON & JOHNSON COMMON 478160104 53,374 312,001 SH   SOLE   10,600 0 301,401
JPMORGAN CHASE & CO COMMON 46625H100 145,290 917,525 SH   SOLE   66,003 0 851,522
KIMBERLY CLARK CORP COMMON 494368103 559 3,908 SH   SOLE   0 0 3,908
KIMCO REALTY CORP COMMON 49446R109 34,400 1,395,539 SH   SOLE   200 0 1,395,339
KKR & CO INC COMMON 48251W104 1,030 13,821 SH   SOLE   0 0 13,821
KLA CORP COMMON 482480100 209 485 SH   SOLE   0 0 485
KYNDRYL HOLDINGS INC COMMON 50155Q100 3,199 176,751 SH   SOLE   1,606 0 175,145
LAMAR ADVERTISING CO NEW CL A COMMON 512816109 2,097 17,290 SH   SOLE   0 0 17,290
LAMB WESTON HOLDINGS INC COMMON 513272104 508 8,017 SH   SOLE   0 0 8,017
LAUDER ESTEE COS INC CL A COMMON 518439104 20,655 55,794 SH   SOLE   5,100 0 50,694
LILLY ELI & CO COMMON 532457108 1,065 3,857 SH   SOLE   0 0 3,857
LINDE PLC COMMON G5494J103 298 861 SH   SOLE   0 0 861
LOWES COS INC COMMON 548661107 138,136 534,416 SH   SOLE   31,290 0 503,126
MACYS INC COMMON 55616P104 52,250 1,995,793 SH   SOLE   4,000 0 1,991,793
MARATHON PETROLEUM CORP COMMON 56585A102 30,719 480,053 SH   SOLE   1,000 0 479,053
MARSH & MCLENNAN COS INC COMMON 571748102 893 5,135 SH   SOLE   0 0 5,135
MARTIN MARIETTA MATERIALS INC COMMON 573284106 20,240 45,946 SH   SOLE   820 0 45,126
MASCO CORP COMMON 574599106 2,586 36,832 SH   SOLE   0 0 36,832
MASTERCARD INC CL A COMMON 57636Q104 103,722 288,663 SH   SOLE   28,152 0 260,511
MAXAR TECHNOLOGIES LTD COMMON 57778K105 52,428 1,775,431 SH   SOLE   143,400 0 1,632,031
MCCORMICK & CO INC COMMON 579780206 1,130 11,698 SH   SOLE   0 0 11,698
MCDONALDS CORP COMMON 580135101 766 2,856 SH   SOLE   0 0 2,856
MEDTRONIC PLC SHS COMMON G5960L103 281 2,720 SH   SOLE   0 0 2,720
MERCK & CO INC COMMON 58933Y105 44,703 583,281 SH   SOLE   5,000 0 578,281
META PLATFORMS INC CL A COMMON 30303M102 91,455 271,904 SH   SOLE   26,771 0 245,133
METLIFE INC COMMON 59156R108 790 12,646 SH   SOLE   0 0 12,646
MICROCHIP TECHNOLOGY INC COMMON 595017104 641 7,368 SH   SOLE   0 0 7,368
MICROSOFT CORP COMMON 594918104 198,791 591,078 SH   SOLE   57,424 0 533,654
MODERNA INC COMMON 60770K107 5,934 23,364 SH   SOLE   0 0 23,364
MOMENTIVE GLOBAL INC COMMON 60878Y108 31,529 1,490,732 SH   SOLE   41,700 0 1,449,032
MONDELEZ INTL INC CL A COMMON 609207105 773 11,659 SH   SOLE   0 0 11,659
MONSTER BEVERAGE CORP NEW COMMON 61174X109 240 2,500 SH   SOLE   0 0 2,500
MORGAN STANLEY NEW COMMON 617446448 106,809 1,088,107 SH   SOLE   76,600 0 1,011,507
MOTOROLA SOLUTIONS INC NEW COMMON 620076307 285 1,050 SH   SOLE   0 0 1,050
NESTLE S A SPON ADR COMMON 641069406 100,164 716,133 SH   SOLE   31,796 0 684,337
NETFLIX INC COMMON 64110L106 410 681 SH   SOLE   0 0 681
NEW YORK TIMES CO CL A COMMON 650111107 3,851 79,738 SH   SOLE   12,000 0 67,738
NEXTERA ENERGY INC COMMON 65339F101 815 8,730 SH   SOLE   0 0 8,730
NIKE INC CL B COMMON 654106103 788 4,726 SH   SOLE   0 0 4,726
NORDSTROM INC COMMON 655664100 31,969 1,413,318 SH   SOLE   0 0 1,413,318
NORFOLK SOUTHERN CORP COMMON 655844108 263 882 SH   SOLE   0 0 882
NOVARTIS A G SPON ADR COMMON 66987V109 33,159 379,089 SH   SOLE   56,990 0 322,099
NOVO-NORDISK A S ADR COMMON 670100205 384 3,429 SH   SOLE   0 0 3,429
NVIDIA CORP COMMON 67066G104 202,351 688,010 SH   SOLE   63,781 0 624,229
ORACLE CORP COMMON 68389X105 93,478 1,071,875 SH   SOLE   53,098 0 1,018,777
ORGANON & CO COMMON 68622V106 5,406 177,526 SH   SOLE   0 0 177,526
PAYCHEX INC COMMON 704326107 458 3,355 SH   SOLE   0 0 3,355
PAYPAL HOLDINGS INC COMMON 70450Y103 84,010 445,489 SH   SOLE   13,912 0 431,577
PEPSICO INC COMMON 713448108 24,709 142,245 SH   SOLE   600 0 141,645
PFIZER INC COMMON 717081103 2,619 44,355 SH   SOLE   0 0 44,355
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 478 5,035 SH   SOLE   0 0 5,035
PIONEER NATURAL RESOURCES CO COMMON 723787107 49,758 273,578 SH   SOLE   8,310 0 265,268
PNC FINANCIAL SERVICES GROUP I COMMON 693475105 260 1,298 SH   SOLE   0 0 1,298
PROCTER AND GAMBLE CO COMMON 742718109 4,176 25,529 SH   SOLE   0 0 25,529
PROLOGIS INC COMMON 74340W103 808 4,798 SH   SOLE   0 0 4,798
PRUDENTIAL FINANCIAL INC COMMON 744320102 116,812 1,079,191 SH   SOLE   87,469 0 991,722
QUALCOMM INC COMMON 747525103 246,629 1,348,660 SH   SOLE   110,304 0 1,238,356
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 538 6,256 SH   SOLE   0 0 6,256
REINSURANCE GROUP AMERICA INC COMMON 759351604 69,556 635,277 SH   SOLE   59,940 0 575,337
ROBLOX CORP CL A COMMON 771049103 86,125 834,871 SH   SOLE   68,415 0 766,456
ROPER TECHNOLOGIES INC COMMON 776696106 46,270 94,071 SH   SOLE   10,800 0 83,271
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 56,473 1,302,731 SH   SOLE   50,105 0 1,252,626
S&P GLOBAL INC COMMON 78409V104 539 1,143 SH   SOLE   0 0 1,143
SALESFORCE.COM INC COMMON 79466L302 271 1,065 SH   SOLE   0 0 1,065
SCHLUMBERGER LTD COMMON 806857108 33,767 1,127,441 SH   SOLE   114,800 0 1,012,641
SCOTTS MIRACLE-GRO CO CL A COMMON 810186106 307 1,905 SH   SOLE   0 0 1,905
SHOPIFY INC CL A COMMON 82509L107 361 262 SH   SOLE   0 0 262
SIMON PROPERTY GROUP INC NEW COMMON 828806109 36,687 229,626 SH   SOLE   25,000 0 204,626
SMUCKER J M CO NEW COMMON 832696405 32,395 238,512 SH   SOLE   0 0 238,512
SOLUCORP INDUSTRIES LTD COMMON 83437C102 0 17,000 SH   SOLE   0 0 17,000
SONY GROUP CORPORATION SPONSOR COMMON 835699307 292 2,314 SH   SOLE   0 0 2,314
SOUTHWEST AIRLINES CO COMMON 844741108 3,690 86,136 SH   SOLE   1,200 0 84,936
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 29,541 360,342 SH   SOLE   0 0 360,342
STANLEY BLACK & DECKER INC COMMON 854502101 38,566 204,464 SH   SOLE   20,210 0 184,254
STARBUCKS CORP COMMON 855244109 2,317 19,812 SH   SOLE   0 0 19,812
STRATASYS LTD SHS COMMON M85548101 32,688 1,334,735 SH   SOLE   0 0 1,334,735
STRYKER CORP COMMON 863667101 575 2,150 SH   SOLE   0 0 2,150
SVB FINANCIAL GROUP COMMON 78486Q101 68,355 100,783 SH   SOLE   12,402 0 88,381
SYNCHRONY FINANCIAL COMMON 87165B103 22,284 480,368 SH   SOLE   95,075 0 385,293
TARGET CORP COMMON 87612E106 991 4,282 SH   SOLE   0 0 4,282
TENCENT HOLDINGS LTD UNSPONSOR COMMON 88032Q109 54,456 929,415 SH   SOLE   110,355 0 819,060
TEXAS INSTRUMENTS INC COMMON 882508104 335 1,779 SH   SOLE   0 0 1,779
THERMO FISHER SCIENTIFIC INC COMMON 883556102 160,075 239,906 SH   SOLE   17,539 0 222,367
TRANSDIGM GROUP INC COMMON 893641100 47,998 75,435 SH   SOLE   10,505 0 64,930
TRAVELERS COMPANIES INC COMMON 89417E109 218 1,394 SH   SOLE   0 0 1,394
TRUIST FINANCIAL CORP COMMON 89832Q109 68,773 1,174,601 SH   SOLE   34,116 0 1,140,485
UBER TECHNOLOGIES INC COMMON 90353T100 48,278 1,151,389 SH   SOLE   110,325 0 1,041,064
ULTA BEAUTY INC COMMON 90384S303 33,155 80,408 SH   SOLE   6,900 0 73,508
UNILEVER PLC SPON ADR NEW COMMON 904767704 1,591 29,587 SH   SOLE   0 0 29,587
UNION PACIFIC CORP COMMON 907818108 1,007 3,996 SH   SOLE   0 0 3,996
UNITED AIRLINES HOLDINGS INC COMMON 910047109 17,188 392,592 SH   SOLE   0 0 392,592
UNITED PARCEL SERVICE INC CL B COMMON 911312106 752 3,508 SH   SOLE   0 0 3,508
UNITED RENTALS INC COMMON 911363109 9,661 29,073 SH   SOLE   0 0 29,073
UNITEDHEALTH GROUP INC COMMON 91324P102 47,687 94,967 SH   SOLE   13,350 0 81,617
US BANCORP DEL NEW COMMON 902973304 88,459 1,574,849 SH   SOLE   53,735 0 1,521,114
VALERO ENERGY CORP NEW COMMON 91913Y100 4,989 66,416 SH   SOLE   0 0 66,416
VERISIGN INC COMMON 92343E102 31,099 122,525 SH   SOLE   7,200 0 115,325
VERISK ANALYTICS INC COMMON 92345Y106 2,919 12,762 SH   SOLE   0 0 12,762
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,850 35,599 SH   SOLE   0 0 35,599
VICTORIAS SECRET AND CO COMMON 926400102 699 12,590 SH   SOLE   0 0 12,590
VISA INC CL A COMMON 92826C839 114,236 527,137 SH   SOLE   44,789 0 482,348
VULCAN MATERIALS CO COMMON 929160109 39,530 190,432 SH   SOLE   30,085 0 160,347
WALMART INC COMMON 931142103 1,474 10,188 SH   SOLE   0 0 10,188
WASTE MANAGEMENT INC COMMON 94106L109 536 3,209 SH   SOLE   0 0 3,209
WELLS FARGO CO NEW COMMON 949746101 522 10,877 SH   SOLE   0 0 10,877
XPO LOGISTICS INC COMMON 983793100 60,302 778,789 SH   SOLE   60,620 0 718,169
YUM BRANDS INC COMMON 988498101 301 2,170 SH   SOLE   0 0 2,170
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 70,113 551,897 SH   SOLE   45,685 0 506,212
ZIONS BANCORPORATION N A COMMON 989701107 3,009 47,647 SH   SOLE   0 0 47,647
ZOETIS INC CL A COMMON 98978V103 4,009 16,429 SH   SOLE   0 0 16,429
ZSCALER INC COMMON 98980G102 241 750 SH   SOLE   0 0 750