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   450,312 4,810 SH   SOLE   0 0 4,810
ABBOTT LABS COMMON 002824100   1,627,977 16,809 SH   SOLE   0 0 16,809
ABBVIE INC COMMON 00287Y109   1,996,880 13,396 SH   SOLE   0 0 13,396
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101   11,104,323 36,157 SH   SOLE   1,400 0 34,757
ADAPTIMMUNE THERAPEUTICS PLC S COMMON 00653A107   8,580 11,000 SH   SOLE   0 0 11,000
ADOBE INC COMMON 00724F101   2,015,125 3,952 SH   SOLE   0 0 3,952
AES CORP COMMON 00130H105   48,175,654 3,169,451 SH   SOLE   309,590 0 2,859,861
AIR LEASE CORP CL A COMMON 00912X302   40,993,995 1,040,193 SH   SOLE   101,054 0 939,139
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   1,628,133 5,745 SH   SOLE   0 0 5,745
AKAMAI TECHNOLOGIES INC COMMON 00971T101   394,198 3,700 SH   SOLE   0 0 3,700
ALCOA CORP COMMON 013872106   29,755,973 1,023,950 SH   SOLE   101,500 0 922,450
ALCON INC ORD SHS COMMON H01301128   6,795,382 88,183 SH   SOLE   0 0 88,183
ALIBABA GROUP HOLDING LTD SPON COMMON 01609W102   24,609,785 283,719 SH   SOLE   39,000 0 244,719
ALLAKOS INC COMMON 01671P100   22,816 10,051 SH   SOLE   0 0 10,051
ALPHABET INC CAP STK CL A COMMON 02079K305   40,017,904 305,807 SH   SOLE   55,140 0 250,667
ALPHABET INC CAP STK CL C COMMON 02079K107   137,089,582 1,039,739 SH   SOLE   82,800 0 956,939
AMAZON.COM INC COMMON 023135106   31,692,028 249,308 SH   SOLE   8,400 0 240,908
AMERICAN AIRLINES GROUP INC COMMON 02376R102   3,755,841 293,196 SH   SOLE   0 0 293,196
AMERICAN ELECTRIC POWER CO INC COMMON 025537101   278,230 3,699 SH   SOLE   0 0 3,699
AMERICAN EXPRESS CO COMMON 025816109   97,609,736 654,265 SH   SOLE   54,024 0 600,241
AMERICAN TOWER CORP NEW COMMON 03027X100   58,625,800 356,496 SH   SOLE   38,600 0 317,896
AMERIPRISE FINANCIAL INC COMMON 03076C106   251,216 762 SH   SOLE   0 0 762
AMGEN INC COMMON 031162100   4,105,255 15,275 SH   SOLE   0 0 15,275
ANHEUSER BUSCH INBEV SA/NV SPO COMMON 03524A108   72,997,141 1,320,021 SH   SOLE   122,495 0 1,197,526
APA CORP COMMON 03743Q108   36,332,526 884,003 SH   SOLE   111,500 0 772,503
APPLE INC COMMON 037833100   35,863,688 209,472 SH   SOLE   0 0 209,472
APTIV PLC SHS COMMON G6095L109   30,888,346 313,301 SH   SOLE   5,030 0 308,271
AT&T INC COMMON 00206R102   5,117,970 340,744 SH   SOLE   0 0 340,744
AUTODESK INC COMMON 052769106   24,418,070 118,013 SH   SOLE   5,150 0 112,863
AUTOMATIC DATA PROCESSING INC COMMON 053015103   1,470,199 6,111 SH   SOLE   0 0 6,111
AUTOZONE INC COMMON 053332102   322,579 127 SH   SOLE   0 0 127
AXIS TECHNOLOGIES GROUP INC COMMON 054617105   21 13,000 SH   SOLE   0 0 13,000
BANK OF AMERICA CORP COMMON 060505104   78,322,860 2,860,587 SH   SOLE   211,512 0 2,649,075
BECTON DICKINSON & CO COMMON 075887109   431,811 1,670 SH   SOLE   0 0 1,670
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702   6,242,346 17,820 SH   SOLE   0 0 17,820
BIOELECTRONICS CORP COMMON 09062H108   18,010 45,024,333 SH   SOLE   0 0 45,024,333
BLACKROCK INC COMMON 09247X101   202,351 313 SH   SOLE   0 0 313
BLACKSTONE INC COMMON 09260D107   98,737,668 921,576 SH   SOLE   125,723 0 795,853
BOEING CO COMMON 097023105   747,200 3,898 SH   SOLE   0 0 3,898
BRISTOL-MYERS SQUIBB CO COMMON 110122108   100,612,219 1,733,498 SH   SOLE   128,211 0 1,605,287
BROADCOM INC COMMON 11135F101   530,415 639 SH   SOLE   0 0 639
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103   23,526,991 131,399 SH   SOLE   7,500 0 123,899
BROOKFIELD CORP CL A LTD VT SH COMMON 11271J107   282,243 9,026 SH   SOLE   0 0 9,026
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   241,386 3,244 SH   SOLE   0 0 3,244
CARRIER GLOBAL CORP COMMON 14448C104   317,124 5,745 SH   SOLE   0 0 5,745
CATERPILLAR INC COMMON 149123101   1,451,541 5,317 SH   SOLE   0 0 5,317
CF INDUSTRIES HOLDINGS INC COMMON 125269100   283,285 3,304 SH   SOLE   0 0 3,304
CHARTER COMMUNICATIONS INC NEW COMMON 16119P108   112,020,247 254,696 SH   SOLE   21,770 0 232,926
CHEVRON CORP NEW COMMON 166764100   73,454,049 435,619 SH   SOLE   44,290 0 391,329
CHUBB LIMITED COMMON H1467J104   7,760,148 37,276 SH   SOLE   3,500 0 33,776
CISCO SYSTEMS INC COMMON 17275R102   12,838,396 238,809 SH   SOLE   0 0 238,809
CITIGROUP INC NEW COMMON 172967424   27,591,402 670,834 SH   SOLE   0 0 670,834
CLEVELAND-CLIFFS INC NEW COMMON 185899101   27,251,108 1,743,513 SH   SOLE   136,000 0 1,607,513
COCA COLA CO COMMON 191216100   64,386,910 1,150,177 SH   SOLE   45,510 0 1,104,667
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102   304,830 4,500 SH   SOLE   0 0 4,500
COLGATE PALMOLIVE CO COMMON 194162103   1,636,170 23,009 SH   SOLE   0 0 23,009
COMCAST CORP NEW CL A COMMON 20030N101   96,687,209 2,180,587 SH   SOLE   142,130 0 2,038,457
CONOCOPHILLIPS COMMON 20825C104   433,197 3,616 SH   SOLE   0 0 3,616
CONSOLIDATED EDISON INC COMMON 209115104   357,156 4,176 SH   SOLE   0 0 4,176
CONSTELLATION BRANDS INC CL A COMMON 21036P108   69,537,222 276,677 SH   SOLE   28,020 0 248,657
CORE LABORATORIES INC COMMON 21867A105   412,540 17,182 SH   SOLE   0 0 17,182
CORTEVA INC COMMON 22052L104   227,202 4,441 SH   SOLE   0 0 4,441
COSTCO WHOLESALE CORP NEW COMMON 22160K105   3,604,260 6,380 SH   SOLE   0 0 6,380
CSX CORP COMMON 126408103   224,567 7,303 SH   SOLE   0 0 7,303
CVS HEALTH CORP COMMON 126650100   72,254,920 1,034,874 SH   SOLE   86,555 0 948,319
DANAHER CORP COMMON 235851102   82,186,619 331,264 SH   SOLE   44,976 0 286,288
DEERE & CO COMMON 244199105   305,871 811 SH   SOLE   0 0 811
DELTA AIR LINES INC NEW COMMON 247361702   91,000,859 2,459,483 SH   SOLE   181,317 0 2,278,166
DIAGEO P L C SPON ADR NEW COMMON 25243Q205   74,016,960 496,159 SH   SOLE   31,140 0 465,019
DISNEY WALT CO COMMON 254687106   49,524,100 611,031 SH   SOLE   45,780 0 565,251
DOMINOS PIZZA INC COMMON 25754A201   810,611 2,140 SH   SOLE   0 0 2,140
DOW INC COMMON 260557103   274,763 5,329 SH   SOLE   0 0 5,329
DUKE ENERGY CORP NEW COMMON 26441C204   348,437 3,948 SH   SOLE   0 0 3,948
DUPONT DE NEMOURS INC COMMON 26614N102   330,359 4,429 SH   SOLE   0 0 4,429
EATON CORP PLC SHS COMMON G29183103   275,558 1,292 SH   SOLE   0 0 1,292
ECOLAB INC COMMON 278865100   5,518,205 32,575 SH   SOLE   0 0 32,575
EDISON INTERNATIONAL COMMON 281020107   35,420,012 559,646 SH   SOLE   33,150 0 526,496
ELANCO ANIMAL HEALTH INC COMMON 28414H103   44,598,311 3,967,821 SH   SOLE   449,300 0 3,518,521
ELECTRONIC ARTS INC COMMON 285512109   2,113,140 17,551 SH   SOLE   0 0 17,551
EMERSON ELECTRIC CO COMMON 291011104   767,113 7,944 SH   SOLE   0 0 7,944
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107   426,644 15,588 SH   SOLE   0 0 15,588
EOG RESOURCES INC COMMON 26875P101   68,022,341 536,623 SH   SOLE   47,965 0 488,658
EQUINIX INC COMMON 29444U700   72,818,776 100,265 SH   SOLE   10,510 0 89,755
EXPEDITORS INTL INC COMMON 302130109   15,879,694 138,530 SH   SOLE   0 0 138,530
EXXON MOBIL CORP COMMON 30231G102   3,334,586 28,360 SH   SOLE   0 0 28,360
FEDEX CORP COMMON 31428X106   2,332,621 8,805 SH   SOLE   0 0 8,805
FERRARI N V COMMON N3167Y103   37,727,750 127,657 SH   SOLE   765 0 126,892
FLEETCOR TECHNOLOGIES INC COMMON 339041105   13,643,199 53,432 SH   SOLE   1,250 0 52,182
FORD MOTOR CO COMMON 345370860   28,667,360 2,308,161 SH   SOLE   0 0 2,308,161
FORTIVE CORP COMMON 34959J108   493,386 6,653 SH   SOLE   0 0 6,653
FREEPORT-MCMORAN INC CL B COMMON 35671D857   43,805,169 1,174,716 SH   SOLE   105,705 0 1,069,011
GALLAGHER ARTHUR J & CO COMMON 363576109   291,067 1,277 SH   SOLE   0 0 1,277
GARTNER INC COMMON 366651107   3,741,226 10,888 SH   SOLE   0 0 10,888
GE HEALTHCARE TECHNOLOGIES INC COMMON 36266G107   24,302,559 357,180 SH   SOLE   51,984 0 305,196
GENERAL DYNAMICS CORP COMMON 369550108   220,366 997 SH   SOLE   0 0 997
GENERAL ELECTRIC CO NEW COMMON 369604301   100,506,444 909,149 SH   SOLE   72,285 0 836,864
GENERAL MILLS INC COMMON 370334104   850,363 13,289 SH   SOLE   0 0 13,289
GENERAL MOTORS CO COMMON 37045V100   87,232,340 2,645,810 SH   SOLE   172,203 0 2,473,607
GERON CORP COMMON 374163103   150,308 70,900 SH   SOLE   0 0 70,900
GILEAD SCIENCES INC COMMON 375558103   206,160 2,751 SH   SOLE   0 0 2,751
GODADDY INC CL A COMMON 380237107   74,008,379 993,668 SH   SOLE   78,530 0 915,138
GOLDMAN SACHS GROUP INC COMMON 38141G104   247,855 766 SH   SOLE   0 0 766
GSK PLC SPONSORED ADR COMMON 37733W204   83,806,048 2,311,891 SH   SOLE   199,027 0 2,112,864
GXO LOGISTICS INC COMMON 36262G101   29,719,421 506,725 SH   SOLE   19,300 0 487,425
HALEON PLC COMMON 405552100   66,705,065 8,007,811 SH   SOLE   556,215 0 7,451,596
HARTCOURT COMPANIES INC NEW COMMON 416187201   0 10,000 SH   SOLE   0 0 10,000
HCA HEALTHCARE INC COMMON 40412C101   255,819 1,040 SH   SOLE   0 0 1,040
HERON THERAPEUTICS INC COMMON 427746102   10,300 10,000 SH   SOLE   0 0 10,000
HERSHEY CO COMMON 427866108   326,931 1,634 SH   SOLE   0 0 1,634
HOME DEPOT INC COMMON 437076102   9,217,561 30,506 SH   SOLE   2,600 0 27,906
HONEYWELL INTERNATIONAL INC COMMON 438516106   54,708,614 296,138 SH   SOLE   36,598 0 259,540
HUBBELL INC COMMON 443510607   291,471 930 SH   SOLE   0 0 930
IHEARTMEDIA INC CL A COMMON 45174J509   26,143,180 8,273,158 SH   SOLE   265,000 0 8,008,158
ILLINOIS TOOL WORKS INC COMMON 452308109   16,501,736 71,650 SH   SOLE   0 0 71,650
ILLUMINA INC COMMON 452327109   40,028,376 291,582 SH   SOLE   30,100 0 261,482
INGERSOLL-RAND PLC SHS COMMON 45687V106   71,378,087 1,120,183 SH   SOLE   147,405 0 972,778
INTEL CORP COMMON 458140100   1,635,261 45,999 SH   SOLE   0 0 45,999
INTERNATIONAL BUSINESS MACHINE COMMON 459200101   41,856,454 298,335 SH   SOLE   20,030 0 278,305
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101   70,407,956 1,032,829 SH   SOLE   70,430 0 962,399
INTUIT INC COMMON 461202103   391,891 767 SH   SOLE   0 0 767
INTUITIVE SURGICAL INC NEW COMMON 46120E602   12,756,648 43,644 SH   SOLE   1,800 0 41,844
JOHNSON & JOHNSON COMMON 478160104   74,792,002 480,205 SH   SOLE   18,650 0 461,555
JPMORGAN CHASE & CO COMMON 46625H100   131,837,976 909,102 SH   SOLE   64,123 0 844,979
KENVUE INC COMMON 49177J102   1,244,819 61,993 SH   SOLE   0 0 61,993
KIMBERLY CLARK CORP COMMON 494368103   417,295 3,453 SH   SOLE   0 0 3,453
KIMCO REALTY CORP COMMON 49446R109   25,616,579 1,456,315 SH   SOLE   15,200 0 1,441,115
KKR & CO INC COMMON 48251W104   844,090 13,703 SH   SOLE   0 0 13,703
KLA CORP COMMON 482480100   327,942 715 SH   SOLE   0 0 715
KYNDRYL HOLDINGS INC COMMON 50155Q100   19,924,344 1,319,493 SH   SOLE   0 0 1,319,493
LAMAR ADVERTISING CO NEW CL A COMMON 512816109   1,116,745 13,379 SH   SOLE   0 0 13,379
LAMB WESTON HOLDINGS INC COMMON 513272104   31,575,184 341,501 SH   SOLE   56,600 0 284,901
LAUDER ESTEE COS INC CL A COMMON 518439104   8,712,640 60,274 SH   SOLE   4,900 0 55,374
LILLY ELI & CO COMMON 532457108   1,841,022 3,428 SH   SOLE   0 0 3,428
LINDE PLC SHS COMMON G54950103   502,300 1,349 SH   SOLE   0 0 1,349
LIQUIDMETAL TECHNOLOGIES INC COMMON 53634X100   410 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COMMON 539830109   228,778 559 SH   SOLE   0 0 559
LOWE'S COS INC COMMON 548661107   66,166,883 318,355 SH   SOLE   24,525 0 293,830
MACYS INC COMMON 55616P104   25,601,461 2,205,121 SH   SOLE   68,065 0 2,137,056
MARATHON PETROLEUM CORP COMMON 56585A102   26,470,879 174,910 SH   SOLE   0 0 174,910
MARSH & MCLENNAN COS INC COMMON 571748102   1,017,154 5,345 SH   SOLE   0 0 5,345
MARTIN MARIETTA MATERIALS INC COMMON 573284106   15,177,655 36,975 SH   SOLE   0 0 36,975
MASTERCARD INC CL A COMMON 57636Q104   97,471,717 246,197 SH   SOLE   26,287 0 219,910
MCCORMICK & CO INC COMMON 579780206   673,574 8,905 SH   SOLE   0 0 8,905
MCDONALDS CORP COMMON 580135101   560,770 2,129 SH   SOLE   0 0 2,129
MERCK & CO INC COMMON 58933Y105   51,715,695 502,338 SH   SOLE   6,545 0 495,793
META PLATFORMS INC CL A COMMON 30303M102   59,062,715 196,738 SH   SOLE   8,905 0 187,833
METLIFE INC COMMON 59156R108   288,663 4,589 SH   SOLE   0 0 4,589
MICROCHIP TECHNOLOGY INC COMMON 595017104   597,941 7,661 SH   SOLE   0 0 7,661
MICROSOFT CORP COMMON 594918104   153,166,405 485,088 SH   SOLE   54,674 0 430,414
MILLERKNOLL INC COMMON 600544100   11,725,340 479,564 SH   SOLE   0 0 479,564
MODERNA INC COMMON 60770K107   36,686,232 355,177 SH   SOLE   35,725 0 319,452
MONDELEZ INTL INC CL A COMMON 609207105   837,611 12,069 SH   SOLE   0 0 12,069
MORGAN STANLEY NEW COMMON 617446448   85,642,016 1,048,635 SH   SOLE   75,080 0 973,555
MOTOROLA SOLUTIONS INC NEW COMMON 620076307   318,793 1,171 SH   SOLE   0 0 1,171
NESTLE S A SPON ADR COMMON 641069406   86,417,048 762,043 SH   SOLE   32,441 0 729,602
NETFLIX INC COMMON 64110L106   211,078 559 SH   SOLE   0 0 559
NEW YORK TIMES CO CL A COMMON 650111107   3,062,108 74,323 SH   SOLE   0 0 74,323
NEXTERA ENERGY INC COMMON 65339F101   622,513 10,866 SH   SOLE   0 0 10,866
NIKE INC CL B COMMON 654106103   483,095 5,052 SH   SOLE   0 0 5,052
NORDSTROM INC COMMON 655664100   18,734,760 1,254,000 SH   SOLE   0 0 1,254,000
NORFOLK SOUTHERN CORP COMMON 655844108   231,196 1,174 SH   SOLE   0 0 1,174
NOVARTIS A G SPON ADR COMMON 66987V109   18,470,113 181,328 SH   SOLE   10,700 0 170,628
NOVO-NORDISK A S ADR COMMON 670100205   449,425 4,942 SH   SOLE   0 0 4,942
NUCOR CORP COMMON 670346105   8,757,945 56,015 SH   SOLE   300 0 55,715
NVIDIA CORP COMMON 67066G104   164,283,159 377,671 SH   SOLE   50,731 0 326,940
OLD DOMINION FREIGHT LINES INC COMMON 679580100   212,753 520 SH   SOLE   0 0 520
ORACLE CORP COMMON 68389X105   70,513,576 665,725 SH   SOLE   41,173 0 624,552
ORGANON & CO COMMON 68622V106   11,055,389 636,831 SH   SOLE   0 0 636,831
OTIS WORLDWIDE CORP COMMON 68902V107   255,787 3,185 SH   SOLE   0 0 3,185
PARKER HANNIFIN CORP COMMON 701094104   271,495 697 SH   SOLE   0 0 697
PAYCHEX INC COMMON 704326107   369,287 3,202 SH   SOLE   0 0 3,202
PAYPAL HOLDINGS INC COMMON 70450Y103   35,162,229 601,475 SH   SOLE   24,057 0 577,418
PEPSICO INC COMMON 713448108   22,836,990 134,779 SH   SOLE   0 0 134,779
PFIZER INC COMMON 717081103   1,623,405 48,942 SH   SOLE   0 0 48,942
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109   516,693 5,581 SH   SOLE   0 0 5,581
PIONEER NATURAL RESOURCES CO COMMON 723787107   40,695,669 177,285 SH   SOLE   7,315 0 169,970
PLUG POWER INC COMMON 72919P202   174,800 23,000 SH   SOLE   0 0 23,000
PROCTER AND GAMBLE CO COMMON 742718109   3,361,161 23,044 SH   SOLE   0 0 23,044
PROGRESSIVE CORP OHIO COMMON 743315103   276,093 1,982 SH   SOLE   0 0 1,982
PROLOGIS INC COMMON 74340W103   432,009 3,850 SH   SOLE   0 0 3,850
PRUDENTIAL FINANCIAL INC COMMON 744320102   83,965,901 884,876 SH   SOLE   71,324 0 813,552
QUALCOMM INC COMMON 747525103   147,879,680 1,331,530 SH   SOLE   108,889 0 1,222,641
REINSURANCE GROUP AMERICA INC COMMON 759351604   96,959,048 667,808 SH   SOLE   58,465 0 609,343
ROBLOX CORP CL A COMMON 771049103   15,120,344 522,111 SH   SOLE   51,700 0 470,411
ROPER TECHNOLOGIES INC COMMON 776696106   36,185,298 74,720 SH   SOLE   12,100 0 62,620
RTX CORPORATION COMMON 75513E101   430,884 5,987 SH   SOLE   0 0 5,987
RXO INC COMMON 74982t103   45,980,909 2,330,507 SH   SOLE   261,710 0 2,068,797
S&P GLOBAL INC COMMON 78409V104   720,954 1,973 SH   SOLE   0 0 1,973
SAFEHOLD INC COMMON 78646V107   390,216 21,922 SH   SOLE   0 0 21,922
SCHLUMBERGER LTD COMMON 806857108   37,723,705 647,062 SH   SOLE   93,800 0 553,262
SELINA HOSPITALITY PLC ORDINAR COMMON G8059B101   336,875 959,210 SH   SOLE   0 0 959,210
SHELL PLC COMMON 780259305   69,189,526 1,074,705 SH   SOLE   54,075 0 1,020,630
SIMON PROPERTY GROUP INC NEW COMMON 828806109   27,484,094 254,412 SH   SOLE   24,000 0 230,412
SMUCKER J M CO NEW COMMON 832696405   24,005,491 195,310 SH   SOLE   0 0 195,310
SOLUCORP INDUSTRIES LTD COMMON 83437C102   0 17,000 SH   SOLE   0 0 17,000
SOUTHWEST AIRLINES CO COMMON 844741108   1,646,668 60,830 SH   SOLE   0 0 60,830
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100   534,962 10,182 SH   SOLE   0 0 10,182
STANLEY BLACK & DECKER INC COMMON 854502101   16,229,186 194,175 SH   SOLE   0 0 194,175
STAR HOLDINGS SHS BEN INT COMMON 85512G106   141,088 11,269 SH   SOLE   0 0 11,269
STARBUCKS CORP COMMON 855244109   1,143,635 12,530 SH   SOLE   0 0 12,530
STEELCASE INC CL A COMMON 858155203   45,944,032 4,113,163 SH   SOLE   484,000 0 3,629,163
STRATASYS LTD SHS COMMON M85548101   16,545,514 1,215,688 SH   SOLE   0 0 1,215,688
STRYKER CORP COMMON 863667101   515,114 1,885 SH   SOLE   0 0 1,885
SYNCHRONY FINANCIAL COMMON 87165B103   9,661,068 316,031 SH   SOLE   95,000 0 221,031
TARGET CORP COMMON 87612E106   547,214 4,949 SH   SOLE   0 0 4,949
TECK RESOURCES LTD CL B COMMON 878742204   18,528,915 430,005 SH   SOLE   15,900 0 414,105
TENCENT HOLDINGS LTD UNSPONSOR COMMON 88032Q109   18,368,380 469,818 SH   SOLE   78,775 0 391,043
TEXAS INSTRUMENTS INC COMMON 882508104   334,557 2,104 SH   SOLE   0 0 2,104
THERMO FISHER SCIENTIFIC INC COMMON 883556102   93,173,299 184,075 SH   SOLE   14,424 0 169,651
TJX COS INC NEW COMMON 872540109   219,534 2,470 SH   SOLE   0 0 2,470
TRANSACT TECHNOLOGIES COMMON 892918103   77,560 12,081 SH   SOLE   0 0 12,081
TRANSDIGM GROUP INC COMMON 893641100   76,519,106 90,756 SH   SOLE   11,110 0 79,646
TRUIST FINANCIAL CORP COMMON 89832Q109   44,189,199 1,544,537 SH   SOLE   117,076 0 1,427,461
UBER TECHNOLOGIES INC COMMON 90353T100   52,148,227 1,133,904 SH   SOLE   58,850 0 1,075,054
ULTA BEAUTY INC COMMON 90384S303   1,217,923 3,049 SH   SOLE   0 0 3,049
UNILEVER PLC SPON ADR NEW COMMON 904767704   681,580 13,797 SH   SOLE   0 0 13,797
UNION PACIFIC CORP COMMON 907818108   762,391 3,744 SH   SOLE   0 0 3,744
UNITED AIRLINES HOLDINGS INC COMMON 910047109   19,951,715 471,672 SH   SOLE   0 0 471,672
UNITED PARCEL SERVICE INC CL B COMMON 911312106   494,731 3,174 SH   SOLE   0 0 3,174
UNITED RENTALS INC COMMON 911363109   8,529,965 19,187 SH   SOLE   0 0 19,187
UNITEDHEALTH GROUP INC COMMON 91324P102   33,170,839 65,790 SH   SOLE   10,150 0 55,640
US BANCORP DEL NEW COMMON 902973304   53,884,783 1,629,909 SH   SOLE   51,016 0 1,578,893
VALERO ENERGY CORP NEW COMMON 91913Y100   4,840,733 34,159 SH   SOLE   0 0 34,159
VERISIGN INC COMMON 92343E102   23,279,743 114,945 SH   SOLE   5,850 0 109,095
VERISK ANALYTICS INC COMMON 92345Y106   1,208,840 5,117 SH   SOLE   0 0 5,117
VERIZON COMMUNICATIONS INC COMMON 92343V104   736,865 22,736 SH   SOLE   0 0 22,736
VISA INC CL A COMMON 92826C839   104,037,537 452,317 SH   SOLE   42,069 0 410,248
VULCAN MATERIALS CO COMMON 929160109   32,524,105 160,994 SH   SOLE   29,050 0 131,944
WALMART INC COMMON 931142103   1,500,672 9,383 SH   SOLE   0 0 9,383
WARNER BROS. DISCOVERY INC COMMON 934423104   11,579,594 1,066,261 SH   SOLE   0 0 1,066,261
WASTE CONNECTIONS INC COMMON 94106B101   501,073 3,731 SH   SOLE   0 0 3,731
WASTE MANAGEMENT INC COMMON 94106L109   622,396 4,083 SH   SOLE   0 0 4,083
WELLS FARGO CO NEW COMMON 949746101   436,345 10,679 SH   SOLE   0 0 10,679
WHEATON PRECIOUS METAL COMMON 962879102   12,607,563 310,914 SH   SOLE   9,500 0 301,414
XPO INC COMMON 983793100   46,634,278 624,622 SH   SOLE   29,530 0 595,092
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   67,782,786 604,017 SH   SOLE   56,570 0 547,447
ZIONS BANCORPORATION N A COMMON 989701107   208,293 5,970 SH   SOLE   0 0 5,970
ZOETIS INC CL A COMMON 98978V103   1,246,821 7,166 SH   SOLE   0 0 7,166