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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101   573,165 5,453 SH   SOLE   0 0 5,453
ABBOTT LABS COMMON 002824100   1,618,440 15,983 SH   SOLE   0 0 15,983
ABBVIE INC COMMON 00287Y109   1,937,219 12,155 SH   SOLE   0 0 12,155
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101   10,748,974 37,609 SH   SOLE   1,400 0 36,209
ADAPTIMMUNE THERAPEUTICS PLC S COMMON 00653A107   14,170 13,000 SH   SOLE   0 0 13,000
ADOBE INC COMMON 00724F101   1,481,362 3,844 SH   SOLE   0 0 3,844
AES CORP COMMON 00130H105   68,379,181 2,839,667 SH   SOLE   294,055 0 2,545,612
AGNC INVT CORP COMMON 00123Q104   192,528 19,100 SH   SOLE   0 0 19,100
AIR LEASE CORP CL A COMMON 00912X302   45,036,649 1,143,933 SH   SOLE   116,054 0 1,027,879
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   1,691,954 5,891 SH   SOLE   0 0 5,891
AKAMAI TECHNOLOGIES INC COMMON 00971T101   321,030 4,100 SH   SOLE   0 0 4,100
ALCOA CORP COMMON 013872106   21,062,375 494,887 SH   SOLE   71,700 0 423,187
ALCON INC ORD SHS COMMON H01301128   4,498,265 63,769 SH   SOLE   0 0 63,769
ALIBABA GROUP HOLDING LTD SPON COMMON 01609W102   32,207,136 315,200 SH   SOLE   39,000 0 276,200
ALPHABET INC CAP STK CL A COMMON 02079K305   33,330,420 321,319 SH   SOLE   55,140 0 266,179
ALPHABET INC CAP STK CL C COMMON 02079K107   111,027,796 1,067,575 SH   SOLE   82,800 0 984,775
AMAZON.COM INC COMMON 023135106   24,020,324 232,552 SH   SOLE   6,700 0 225,852
AMERICAN AIRLINES GROUP INC COMMON 02376R102   4,525,588 306,820 SH   SOLE   0 0 306,820
AMERICAN ELECTRIC POWER CO INC COMMON 025537101   336,561 3,699 SH   SOLE   0 0 3,699
AMERICAN EXPRESS CO COMMON 025816109   111,749,251 677,473 SH   SOLE   55,024 0 622,449
AMERICAN TOWER CORP NEW COMMON 03027X100   64,545,992 315,875 SH   SOLE   36,625 0 279,250
AMERIPRISE FINANCIAL INC COMMON 03076C106   462,202 1,508 SH   SOLE   0 0 1,508
AMGEN INC COMMON 031162100   3,621,850 14,982 SH   SOLE   0 0 14,982
ANHEUSER BUSCH INBEV SA/NV SPO COMMON 03524A108   81,462,716 1,220,781 SH   SOLE   121,995 0 1,098,786
APA CORP COMMON 03743Q108   32,652,945 905,517 SH   SOLE   113,000 0 792,517
APPLE INC COMMON 037833100   36,495,744 221,320 SH   SOLE   0 0 221,320
APTIV PLC SHS COMMON G6095L109   36,512,684 325,454 SH   SOLE   6,090 0 319,364
AT&T INC COMMON 00206R102   4,214,037 218,911 SH   SOLE   0 0 218,911
AUTODESK INC COMMON 052769106   18,588,064 89,297 SH   SOLE   2,450 0 86,847
AUTOMATIC DATA PROCESSING INC COMMON 053015103   1,462,294 6,568 SH   SOLE   0 0 6,568
AUTOZONE INC COMMON 053332102   376,097 153 SH   SOLE   0 0 153
BANK OF AMERICA CORP COMMON 060505104   78,264,351 2,736,516 SH   SOLE   208,253 0 2,528,263
BATH & BODY WORKS INC COMMON 070830104   386,834 10,575 SH   SOLE   0 0 10,575
BECTON DICKINSON & CO COMMON 075887109   422,366 1,706 SH   SOLE   0 0 1,706
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702   5,447,629 17,643 SH   SOLE   0 0 17,643
BLACKROCK INC COMMON 09247X101   284,376 425 SH   SOLE   0 0 425
BLACKSTONE INC COMMON 09260D107   85,350,846 971,663 SH   SOLE   127,023 0 844,640
BOEING CO COMMON 097023105   830,212 3,908 SH   SOLE   0 0 3,908
BRISTOL-MYERS SQUIBB CO COMMON 110122108   119,168,097 1,719,349 SH   SOLE   128,211 0 1,591,138
BROADCOM INC COMMON 11135F101   380,823 594 SH   SOLE   0 0 594
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103   24,439,375 166,742 SH   SOLE   7,500 0 159,242
BROOKFIELD CORP CL A LTD VT SH COMMON 11271J107   399,228 12,250 SH   SOLE   0 0 12,250
BROWN FORMAN CORP CL B COMMON 115637209   214,983 3,345 SH   SOLE   0 0 3,345
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100   259,903 3,378 SH   SOLE   0 0 3,378
CATERPILLAR INC COMMON 149123101   1,271,206 5,555 SH   SOLE   0 0 5,555
CHARTER COMMUNICATIONS INC NEW COMMON 16119P108   80,451,403 224,970 SH   SOLE   19,990 0 204,980
CHEVRON CORP NEW COMMON 166764100   73,236,569 448,864 SH   SOLE   44,090 0 404,774
CHUBB LIMITED COMMON H1467J104   13,466,699 69,352 SH   SOLE   6,200 0 63,152
CISCO SYSTEMS INC COMMON 17275R102   13,194,319 252,402 SH   SOLE   0 0 252,402
CITIGROUP INC NEW COMMON 172967424   30,671,992 654,127 SH   SOLE   0 0 654,127
CLEVELAND-CLIFFS INC NEW COMMON 185899101   7,736,103 422,046 SH   SOLE   94,000 0 328,046
COCA COLA CO COMMON 191216100   74,106,825 1,194,693 SH   SOLE   45,310 0 1,149,383
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102   274,185 4,500 SH   SOLE   0 0 4,500
COLGATE PALMOLIVE CO COMMON 194162103   1,729,126 23,009 SH   SOLE   0 0 23,009
COMCAST CORP NEW CL A COMMON 20030N101   82,045,812 2,164,226 SH   SOLE   141,880 0 2,022,346
CONOCOPHILLIPS COMMON 20825C104   343,862 3,466 SH   SOLE   0 0 3,466
CONSOLIDATED EDISON INC COMMON 209115104   400,551 4,187 SH   SOLE   0 0 4,187
CONSTELLATION BRANDS INC CL A COMMON 21036P108   67,604,156 299,279 SH   SOLE   28,885 0 270,394
CORE LABORATORIES COMMON N22717107   1,855,111 84,132 SH   SOLE   0 0 84,132
CORTEVA INC COMMON 22052L104   269,224 4,464 SH   SOLE   0 0 4,464
COSTCO WHOLESALE CORP NEW COMMON 22160K105   3,267,858 6,577 SH   SOLE   0 0 6,577
CSX CORP COMMON 126408103   255,952 8,549 SH   SOLE   0 0 8,549
CVS HEALTH CORP COMMON 126650100   58,679,258 789,655 SH   SOLE   74,765 0 714,890
DANAHER CORP COMMON 235851102   85,328,861 338,553 SH   SOLE   44,976 0 293,577
DEERE & CO COMMON 244199105   347,856 843 SH   SOLE   0 0 843
DELTA AIR LINES INC NEW COMMON 247361702   87,824,667 2,515,025 SH   SOLE   180,567 0 2,334,458
DIAGEO P L C SPON ADR NEW COMMON 25243Q205   90,840,795 501,384 SH   SOLE   30,840 0 470,544
DISNEY WALT CO COMMON 254687106   58,981,531 589,050 SH   SOLE   55,585 0 533,465
DOMINOS PIZZA INC COMMON 25754A201   456,210 1,383 SH   SOLE   0 0 1,383
DOW INC COMMON 260557103   290,985 5,308 SH   SOLE   0 0 5,308
DUKE ENERGY CORP NEW COMMON 26441C204   427,154 4,428 SH   SOLE   0 0 4,428
DUPONT DE NEMOURS INC COMMON 26614N102   309,688 4,315 SH   SOLE   0 0 4,315
ECOLAB INC COMMON 278865100   5,714,758 34,524 SH   SOLE   0 0 34,524
EDISON INTERNATIONAL COMMON 281020107   38,540,336 545,974 SH   SOLE   32,400 0 513,574
ELANCO ANIMAL HEALTH INC COMMON 28414H103   23,170,492 2,464,946 SH   SOLE   310,700 0 2,154,246
ELECTRONIC ARTS INC COMMON 285512109   24,700,841 205,071 SH   SOLE   10,150 0 194,921
EMERSON ELECTRIC CO COMMON 291011104   568,553 6,525 SH   SOLE   0 0 6,525
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107   487,182 18,810 SH   SOLE   0 0 18,810
EOG RESOURCES INC COMMON 26875P101   62,660,306 546,631 SH   SOLE   47,965 0 498,666
EQUINIX INC COMMON 29444U700   75,768,911 105,083 SH   SOLE   10,510 0 94,573
EXPEDITORS INTL INC COMMON 302130109   15,566,123 141,356 SH   SOLE   0 0 141,356
EXXON MOBIL CORP COMMON 30231G102   3,243,609 29,579 SH   SOLE   0 0 29,579
FEDEX CORP COMMON 31428X106   2,036,988 8,915 SH   SOLE   0 0 8,915
FERRARI N V COMMON N3167Y103   36,808,825 135,856 SH   SOLE   500 0 135,356
FIRST REPUBLIC BANK SAN FRANCI COMMON 33616C100   8,913,374 637,125 SH   SOLE   44,146 0 592,979
FLEETCOR TECHNOLOGIES INC COMMON 339041105   17,033,834 80,787 SH   SOLE   2,000 0 78,787
FORD MOTOR CO COMMON 345370860   30,403,258 2,412,957 SH   SOLE   0 0 2,412,957
FORTIVE CORP COMMON 34959J108   757,505 11,112 SH   SOLE   0 0 11,112
FREEPORT-MCMORAN INC CL B COMMON 35671D857   36,712,593 897,399 SH   SOLE   99,720 0 797,679
GARTNER INC COMMON 366651107   4,561,106 14,001 SH   SOLE   0 0 14,001
GE HEALTHCARE TECHNOLOGIES INC COMMON 36266G107   30,727,023 374,583 SH   SOLE   42,149 0 332,434
GENERAL DYNAMICS CORP COMMON 369550108   227,587 997 SH   SOLE   0 0 997
GENERAL ELECTRIC CO NEW COMMON 369604301   95,734,956 1,001,412 SH   SOLE   76,785 0 924,627
GENERAL MILLS INC COMMON 370334104   1,451,794 16,988 SH   SOLE   0 0 16,988
GENERAL MOTORS CO COMMON 37045V100   99,812,120 2,721,159 SH   SOLE   170,703 0 2,550,456
GERON CORP COMMON 374163103   177,723 81,900 SH   SOLE   0 0 81,900
GILEAD SCIENCES INC COMMON 375558103   308,731 3,721 SH   SOLE   0 0 3,721
GODADDY INC CL A COMMON 380237107   81,996,504 1,055,025 SH   SOLE   78,570 0 976,455
GOLDMAN SACHS GROUP INC COMMON 38141G104   267,903 819 SH   SOLE   0 0 819
GSK PLC SPONSORED ADR COMMON 37733W204   76,934,278 2,162,290 SH   SOLE   187,412 0 1,974,878
GXO LOGISTICS INC COMMON 36262G101   28,107,330 557,022 SH   SOLE   39,330 0 517,692
HALEON PLC COMMON 405552100   54,243,080 6,663,769 SH   SOLE   520,415 0 6,143,354
HARTCOURT COMPANIES INC NEW COMMON 416187201   0 10,000 SH   SOLE   0 0 10,000
HCA HEALTHCARE INC COMMON 40412C101   274,227 1,040 SH   SOLE   0 0 1,040
HERON THERAPEUTICS INC COMMON 427746102   15,100 10,000 SH   SOLE   0 0 10,000
HERSHEY CO COMMON 427866108   415,960 1,635 SH   SOLE   0 0 1,635
HOME DEPOT INC COMMON 437076102   9,263,644 31,389 SH   SOLE   2,600 0 28,789
HONEYWELL INTERNATIONAL INC COMMON 438516106   58,328,351 305,192 SH   SOLE   36,598 0 268,594
HUBBELL INC COMMON 443510607   231,145 950 SH   SOLE   0 0 950
IHEARTMEDIA INC CL A COMMON 45174J509   15,722,355 4,031,373 SH   SOLE   237,000 0 3,794,373
ILLINOIS TOOL WORKS INC COMMON 452308109   18,119,766 74,429 SH   SOLE   0 0 74,429
ILLUMINA INC COMMON 452327109   70,514,974 303,225 SH   SOLE   29,000 0 274,225
INGERSOLL-RAND PLC SHS COMMON 45687V106   66,722,523 1,146,829 SH   SOLE   148,070 0 998,759
INTEL CORP COMMON 458140100   1,647,894 50,441 SH   SOLE   0 0 50,441
INTERNATIONAL BUSINESS MACHINE COMMON 459200101   40,143,524 306,229 SH   SOLE   20,030 0 286,199
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101   70,981,849 771,877 SH   SOLE   55,745 0 716,132
INTUIT INC COMMON 461202103   319,660 717 SH   SOLE   0 0 717
INTUITIVE SURGICAL INC NEW COMMON 46120E602   11,484,860 44,956 SH   SOLE   1,800 0 43,156
JOHNSON & JOHNSON COMMON 478160104   63,964,010 412,671 SH   SOLE   15,700 0 396,971
JPMORGAN CHASE & CO COMMON 46625H100   122,004,681 936,265 SH   SOLE   64,723 0 871,542
KIMBERLY CLARK CORP COMMON 494368103   481,850 3,590 SH   SOLE   0 0 3,590
KIMCO REALTY CORP COMMON 49446R109   26,231,114 1,343,119 SH   SOLE   200 0 1,342,919
KINDER MORGAN INC COMMON 49456B101   260,636 14,885 SH   SOLE   0 0 14,885
KKR & CO INC COMMON 48251W104   743,303 14,153 SH   SOLE   0 0 14,153
KYNDRYL HOLDINGS INC COMMON 50155Q100   18,046,949 1,222,693 SH   SOLE   0 0 1,222,693
LAMAR ADVERTISING CO NEW CL A COMMON 512816109   1,351,412 13,529 SH   SOLE   0 0 13,529
LAMB WESTON HOLDINGS INC COMMON 513272104   27,788,732 265,870 SH   SOLE   61,200 0 204,670
LAUDER ESTEE COS INC CL A COMMON 518439104   11,853,058 48,093 SH   SOLE   4,900 0 43,193
LILLY ELI & CO COMMON 532457108   1,171,436 3,411 SH   SOLE   0 0 3,411
LINDE PLC SHS COMMON G54950103   242,766 683 SH   SOLE   0 0 683
LIQUIDMETAL TECHNOLOGIES INC COMMON 53634X100   713 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COMMON 539830109   263,034 556 SH   SOLE   0 0 556
LOWE'S COS INC COMMON 548661107   71,583,998 357,974 SH   SOLE   25,510 0 332,464
MACYS INC COMMON 55616P104   36,749,930 2,101,197 SH   SOLE   50,065 0 2,051,132
MARATHON PETROLEUM CORP COMMON 56585A102   29,581,365 219,398 SH   SOLE   0 0 219,398
MARSH & MCLENNAN COS INC COMMON 571748102   919,356 5,520 SH   SOLE   0 0 5,520
MARTIN MARIETTA MATERIALS INC COMMON 573284106   12,577,781 35,424 SH   SOLE   0 0 35,424
MASCO CORP COMMON 574599106   337,897 6,796 SH   SOLE   0 0 6,796
MASTERCARD INC CL A COMMON 57636Q104   96,019,917 264,219 SH   SOLE   26,637 0 237,582
MAXAR TECHNOLOGIES LTD COMMON 57778K105   82,782,139 1,621,272 SH   SOLE   115,600 0 1,505,672
MCCORMICK & CO INC COMMON 579780206   761,788 9,155 SH   SOLE   0 0 9,155
MCDONALDS CORP COMMON 580135101   684,316 2,447 SH   SOLE   0 0 2,447
MERCK & CO INC COMMON 58933Y105   55,700,261 523,548 SH   SOLE   6,545 0 517,003
META PLATFORMS INC CL A COMMON 30303M102   52,229,010 246,433 SH   SOLE   11,955 0 234,478
METLIFE INC COMMON 59156R108   506,309 8,739 SH   SOLE   0 0 8,739
MICROCHIP TECHNOLOGY INC COMMON 595017104   641,839 7,661 SH   SOLE   0 0 7,661
MICROSOFT CORP COMMON 594918104   152,250,640 528,098 SH   SOLE   54,574 0 473,524
MILLERKNOLL INC COMMON 600544100   5,330,947 260,682 SH   SOLE   0 0 260,682
MODERNA INC COMMON 60770K107   31,688,622 206,333 SH   SOLE   28,015 0 178,318
MOMENTIVE GLOBAL INC COMMON 60878Y108   2,139,499 229,560 SH   SOLE   5,700 0 223,860
MONDELEZ INTL INC CL A COMMON 609207105   874,450 12,542 SH   SOLE   0 0 12,542
MORGAN STANLEY NEW COMMON 617446448   93,219,971 1,061,731 SH   SOLE   74,900 0 986,831
MOTOROLA SOLUTIONS INC NEW COMMON 620076307   335,058 1,171 SH   SOLE   0 0 1,171
NESTLE S A SPON ADR COMMON 641069406   91,991,046 753,978 SH   SOLE   31,326 0 722,652
NETFLIX INC COMMON 64110L106   229,053 663 SH   SOLE   0 0 663
NEW YORK TIMES CO CL A COMMON 650111107   3,561,369 91,599 SH   SOLE   2,000 0 89,599
NEXTERA ENERGY INC COMMON 65339F101   672,661 8,727 SH   SOLE   0 0 8,727
NIKE INC CL B COMMON 654106103   549,058 4,477 SH   SOLE   0 0 4,477
NORDSTROM INC COMMON 655664100   21,099,294 1,296,822 SH   SOLE   0 0 1,296,822
NORFOLK SOUTHERN CORP COMMON 655844108   301,888 1,424 SH   SOLE   0 0 1,424
NOVARTIS A G SPON ADR COMMON 66987V109   19,136,407 208,004 SH   SOLE   11,500 0 196,504
NOVO-NORDISK A S ADR COMMON 670100205   401,192 2,521 SH   SOLE   0 0 2,521
NVIDIA CORP COMMON 67066G104   135,514,943 487,867 SH   SOLE   55,541 0 432,326
ORACLE CORP COMMON 68389X105   78,875,596 848,855 SH   SOLE   44,003 0 804,852
ORGANON & CO COMMON 68622V106   10,954,831 465,767 SH   SOLE   0 0 465,767
PAYCHEX INC COMMON 704326107   355,953 3,106 SH   SOLE   0 0 3,106
PAYPAL HOLDINGS INC COMMON 70450Y103   45,393,211 597,751 SH   SOLE   22,807 0 574,944
PEPSICO INC COMMON 713448108   24,585,751 134,864 SH   SOLE   0 0 134,864
PFIZER INC COMMON 717081103   1,923,613 47,147 SH   SOLE   0 0 47,147
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109   492,323 5,062 SH   SOLE   0 0 5,062
PIONEER NATURAL RESOURCES CO COMMON 723787107   36,993,853 181,129 SH   SOLE   7,115 0 174,014
PLUG POWER INC COMMON 72919P202   270,251 23,059 SH   SOLE   0 0 23,059
PROCTER AND GAMBLE CO COMMON 742718109   3,268,466 21,982 SH   SOLE   0 0 21,982
PROLOGIS INC COMMON 74340W103   527,028 4,224 SH   SOLE   0 0 4,224
PRUDENTIAL FINANCIAL INC COMMON 744320102   79,948,098 966,257 SH   SOLE   80,024 0 886,233
QUALCOMM INC COMMON 747525103   169,561,737 1,329,062 SH   SOLE   107,089 0 1,221,973
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   554,773 5,665 SH   SOLE   0 0 5,665
REINSURANCE GROUP AMERICA INC COMMON 759351604   91,656,080 690,389 SH   SOLE   56,955 0 633,434
ROBLOX CORP CL A COMMON 771049103   27,039,322 601,141 SH   SOLE   68,700 0 532,441
ROPER TECHNOLOGIES INC COMMON 776696106   34,279,563 77,786 SH   SOLE   12,100 0 65,686
RXO INC COMMON 74982t103   18,414,818 937,618 SH   SOLE   93,530 0 844,088
S&P GLOBAL INC COMMON 78409V104   455,441 1,321 SH   SOLE   0 0 1,321
SAFEHOLD INC COMMON 78646V107   3,293,767 112,147 SH   SOLE   0 0 112,147
SCHLUMBERGER LTD COMMON 806857108   34,889,269 710,576 SH   SOLE   96,035 0 614,541
SHELL PLC COMMON 780259305   67,472,350 1,172,616 SH   SOLE   53,675 0 1,118,941
SIMON PROPERTY GROUP INC NEW COMMON 828806109   28,236,438 252,179 SH   SOLE   24,000 0 228,179
SMUCKER J M CO NEW COMMON 832696405   32,944,859 209,347 SH   SOLE   0 0 209,347
SOLUCORP INDUSTRIES LTD COMMON 83437C102   0 17,000 SH   SOLE   0 0 17,000
SONY GROUP CORPORATION SPONSOR COMMON 835699307   218,648 2,412 SH   SOLE   0 0 2,412
SOUTHWEST AIRLINES CO COMMON 844741108   2,272,333 69,832 SH   SOLE   0 0 69,832
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100   1,583,532 28,042 SH   SOLE   0 0 28,042
STANLEY BLACK & DECKER INC COMMON 854502101   18,253,271 226,524 SH   SOLE   2,000 0 224,524
STAR HOLDINGS SHS BEN INT COMMON 85512G106   829,020 47,672 SH   SOLE   0 0 47,672
STARBUCKS CORP COMMON 855244109   1,333,702 12,808 SH   SOLE   0 0 12,808
STEELCASE INC CL A COMMON 858155203   29,096,455 3,455,636 SH   SOLE   466,150 0 2,989,486
STRATASYS LTD SHS COMMON M85548101   26,562,272 1,606,913 SH   SOLE   0 0 1,606,913
STRYKER CORP COMMON 863667101   568,371 1,991 SH   SOLE   0 0 1,991
SVB FINANCIAL GROUP COMMON 78486Q101   123,662 136,643 SH   SOLE   18,100 0 118,543
SYNCHRONY FINANCIAL COMMON 87165B103   11,532,256 396,570 SH   SOLE   95,075 0 301,495
TARGET CORP COMMON 87612E106   811,710 4,901 SH   SOLE   0 0 4,901
TECK RESOURCES LTD CL B COMMON 878742204   2,971,794 81,419 SH   SOLE   2,400 0 79,019
TENCENT HOLDINGS LTD UNSPONSOR COMMON 88032Q109   27,316,971 555,824 SH   SOLE   87,275 0 468,549
TEXAS INSTRUMENTS INC COMMON 882508104   267,296 1,437 SH   SOLE   0 0 1,437
THE CONNOR GROUP DEBT FUND XVI COMMON 000000001   30,000 30,000 SH   SOLE   0 0 30,000
THERMO FISHER SCIENTIFIC INC COMMON 883556102   112,483,720 195,159 SH   SOLE   16,524 0 178,635
TRANSACT TECHNOLOGIES COMMON 892918103   74,781 12,081 SH   SOLE   0 0 12,081
TRANSDIGM GROUP INC COMMON 893641100   68,505,849 92,946 SH   SOLE   11,255 0 81,691
TRUIST FINANCIAL CORP COMMON 89832Q109   44,477,767 1,304,333 SH   SOLE   32,016 0 1,272,317
UBER TECHNOLOGIES INC COMMON 90353T100   39,190,266 1,236,286 SH   SOLE   62,650 0 1,173,636
ULTA BEAUTY INC COMMON 90384S303   2,863,130 5,247 SH   SOLE   0 0 5,247
UNILEVER PLC SPON ADR NEW COMMON 904767704   777,713 14,976 SH   SOLE   0 0 14,976
UNION PACIFIC CORP COMMON 907818108   706,423 3,510 SH   SOLE   0 0 3,510
UNITED AIRLINES HOLDINGS INC COMMON 910047109   20,104,445 454,338 SH   SOLE   0 0 454,338
UNITED PARCEL SERVICE INC CL B COMMON 911312106   629,548 3,245 SH   SOLE   0 0 3,245
UNITED RENTALS INC COMMON 911363109   8,912,515 22,520 SH   SOLE   0 0 22,520
UNITEDHEALTH GROUP INC COMMON 91324P102   34,643,960 73,307 SH   SOLE   12,050 0 61,257
US BANCORP DEL NEW COMMON 902973304   58,525,357 1,623,450 SH   SOLE   50,946 0 1,572,504
VALERO ENERGY CORP NEW COMMON 91913Y100   6,068,054 43,467 SH   SOLE   0 0 43,467
VERISIGN INC COMMON 92343E102   25,617,845 121,222 SH   SOLE   7,550 0 113,672
VERISK ANALYTICS INC COMMON 92345Y106   1,174,375 6,121 SH   SOLE   0 0 6,121
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,223,758 31,467 SH   SOLE   0 0 31,467
VISA INC CL A COMMON 92826C839   109,753,356 486,797 SH   SOLE   42,589 0 444,208
VULCAN MATERIALS CO COMMON 929160109   27,337,483 159,346 SH   SOLE   28,510 0 130,836
WALMART INC COMMON 931142103   1,476,208 10,012 SH   SOLE   0 0 10,012
WARNER BROS. DISCOVERY INC COMMON 934423104   15,837,656 1,048,851 SH   SOLE   0 0 1,048,851
WASTE MANAGEMENT INC COMMON 94106L109   560,797 3,437 SH   SOLE   0 0 3,437
WELLS FARGO CO NEW COMMON 949746101   439,702 11,763 SH   SOLE   0 0 11,763
XPO INC COMMON 983793100   28,003,191 877,843 SH   SOLE   33,530 0 844,313
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   82,911,399 641,729 SH   SOLE   56,570 0 585,159
ZOETIS INC CL A COMMON 98978V103   1,082,436 6,503 SH   SOLE   0 0 6,503