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 864 6,678 SH   SOLE   0 0 6,678
ABBOTT LABS COMMON 002824100 1,694 15,595 SH   SOLE   0 0 15,595
ABBVIE INC COMMON 00287Y109 2,084 13,607 SH   SOLE   0 0 13,607
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101 12,103 43,592 SH   SOLE   1,400 0 42,192
ADOBE INC COMMON 00724F101 1,544 4,217 SH   SOLE   0 0 4,217
AES CORP COMMON 00130H105 67,193 3,198,149 SH   SOLE   302,055 0 2,896,094
AIR LEASE CORP CL A COMMON 00912X302 45,231 1,352,996 SH   SOLE   116,054 0 1,236,942
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,576 6,552 SH   SOLE   0 0 6,552
AKAMAI TECHNOLOGIES INC COMMON 00971T101 393 4,300 SH   SOLE   0 0 4,300
ALCON INC ORD SHS COMMON H01301128 757 10,837 SH   SOLE   0 0 10,837
ALIBABA GROUP HOLDING LTD SPON COMMON 01609W102 45,840 403,233 SH   SOLE   39,000 0 364,233
ALPHABET INC CAP STK CL A COMMON 02079K305 37,522 17,218 SH   SOLE   2,757 0 14,461
ALPHABET INC CAP STK CL C COMMON 02079K107 119,314 54,545 SH   SOLE   4,140 0 50,405
AMAZON.COM INC COMMON 023135106 31,362 295,280 SH   SOLE   14,000 0 281,280
AMERICAN AIRLINES GROUP INC COMMON 02376R102 3,253 256,578 SH   SOLE   0 0 256,578
AMERICAN ELECTRIC POWER INC COMMON 025537101 358 3,732 SH   SOLE   0 0 3,732
AMERICAN EXPRESS CO COMMON 025816109 95,506 688,975 SH   SOLE   54,849 0 634,126
AMERICAN TOWER CORP NEW COMMON 03027X100 79,297 310,250 SH   SOLE   35,125 0 275,125
AMERIPRISE FINANCIAL INC COMMON 03076C106 715 3,008 SH   SOLE   0 0 3,008
AMGEN INC COMMON 031162100 4,071 16,731 SH   SOLE   0 0 16,731
ANHEUSER BUSCH INBEV SA/NV SPO COMMON 03524A108 43,248 801,632 SH   SOLE   108,355 0 693,277
ANTHRACITE CAP INC COMMON 037023108 0 13,772 SH   SOLE   0 0 13,772
APA CORP COMMON 03743Q108 39,630 1,135,519 SH   SOLE   116,640 0 1,018,879
APPLE INC COMMON 037833100 32,963 241,097 SH   SOLE   0 0 241,097
APTIV PLC SHS COMMON G6095L109 29,833 334,936 SH   SOLE   5,030 0 329,906
AT&T INC COMMON 00206R102 4,923 234,883 SH   SOLE   0 0 234,883
AUTODESK INC COMMON 052769106 12,871 74,849 SH   SOLE   2,100 0 72,749
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,607 7,649 SH   SOLE   0 0 7,649
AUTOZONE INC COMMON 053332102 499 232 SH   SOLE   0 0 232
AVALONBAY COMMUNITIES INC COMMON 053484101 257 1,325 SH   SOLE   0 0 1,325
BANK OF AMERICA CORP COMMON 060505104 83,974 2,697,525 SH   SOLE   208,253 0 2,489,272
BATH & BODY WORKS INC COMMON 070830104 651 24,175 SH   SOLE   0 0 24,175
BAXTER INTERNATIONAL INC COMMON 071813109 205 3,186 SH   SOLE   0 0 3,186
BECTON DICKINSON & CO COMMON 075887109 454 1,841 SH   SOLE   0 0 1,841
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702 5,153 18,874 SH   SOLE   0 0 18,874
BLACKROCK INC COMMON 09247X101 242 398 SH   SOLE   0 0 398
BLACKSTONE INC COMMON 09260D107 101,746 1,115,270 SH   SOLE   128,028 0 987,242
BOEING CO COMMON 097023105 492 3,600 SH   SOLE   0 0 3,600
BRISTOL-MYERS SQUIBB CO COMMON 110122108 144,754 1,879,920 SH   SOLE   133,581 0 1,746,339
BROADCOM INC COMMON 11135F101 408 841 SH   SOLE   0 0 841
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 39,433 276,629 SH   SOLE   28,000 0 248,629
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 560 12,600 SH   SOLE   0 0 12,600
BROWN FORMAN CORP CL B COMMON 115637209 237 3,375 SH   SOLE   0 0 3,375
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 236 3,378 SH   SOLE   0 0 3,378
CATERPILLAR INC COMMON 149123101 1,139 6,371 SH   SOLE   0 0 6,371
CHARTER COMMUNICATIONS INC NEW COMMON 16119P108 62,211 132,779 SH   SOLE   11,435 0 121,344
CHEVRON CORP NEW COMMON 166764100 73,413 507,065 SH   SOLE   44,090 0 462,975
CHUBB LIMITED COMMON H1467J104 47,116 239,678 SH   SOLE   29,075 0 210,603
CISCO SYSTEMS INC COMMON 17275R102 12,067 283,000 SH   SOLE   0 0 283,000
CITIGROUP INC NEW COMMON 172967424 27,897 606,587 SH   SOLE   10,000 0 596,587
COCA COLA CO COMMON 191216100 81,832 1,300,786 SH   SOLE   47,010 0 1,253,776
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 304 4,500 SH   SOLE   0 0 4,500
COLGATE PALMOLIVE CO COMMON 194162103 1,915 23,892 SH   SOLE   0 0 23,892
COMCAST CORP NEW CL A COMMON 20030N101 52,139 1,328,719 SH   SOLE   120,080 0 1,208,639
CONOCOPHILLIPS COMMON 20825C104 323 3,597 SH   SOLE   0 0 3,597
CONSOLIDATED EDISON INC COMMON 209115104 417 4,387 SH   SOLE   0 0 4,387
CONSTELLATION BRANDS INC CL A COMMON 21036P108 100,421 430,883 SH   SOLE   34,135 0 396,748
CORE LABORATORIES COMMON N22717107 10,909 550,663 SH   SOLE   0 0 550,663
CORTEVA INC COMMON 22052L104 237 4,374 SH   SOLE   0 0 4,374
COSTCO WHOLESALE CORP NEW COMMON 22160K105 3,376 7,043 SH   SOLE   0 0 7,043
CSX CORP COMMON 126408103 265 9,131 SH   SOLE   0 0 9,131
CVS HEALTH CORP COMMON 126650100 68,119 735,148 SH   SOLE   72,855 0 662,293
DANAHER CORP COMMON 235851102 100,112 394,889 SH   SOLE   45,876 0 349,013
DEERE & CO COMMON 244199105 249 832 SH   SOLE   0 0 832
DELTA AIR LINES INC NEW COMMON 247361702 68,328 2,358,570 SH   SOLE   161,542 0 2,197,028
DIAGEO P L C SPON ADR NEW COMMON 25243Q205 86,557 497,109 SH   SOLE   31,840 0 465,269
DISNEY WALT CO COMMON 254687106 54,224 574,410 SH   SOLE   53,385 0 521,025
DOMINOS PIZZA INC COMMON 25754A201 478 1,227 SH   SOLE   0 0 1,227
DOW INC COMMON 260557103 281 5,436 SH   SOLE   0 0 5,436
DUKE ENERGY CORP NEW COMMON 26441C204 476 4,436 SH   SOLE   0 0 4,436
DUPONT DE NEMOURS INC COMMON 26614N102 270 4,851 SH   SOLE   0 0 4,851
ECOLAB INC COMMON 278865100 6,318 41,091 SH   SOLE   0 0 41,091
EDISON INTERNATIONAL COMMON 281020107 28,736 454,390 SH   SOLE   29,825 0 424,565
ELANCO ANIMAL HEALTH INC COMMON 28414H103 50,125 2,553,485 SH   SOLE   241,600 0 2,311,885
ELECTRONIC ARTS INC COMMON 285512109 31,671 260,349 SH   SOLE   10,150 0 250,199
EMERSON ELECTRIC CO COMMON 291011104 510 6,412 SH   SOLE   0 0 6,412
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 487 19,994 SH   SOLE   0 0 19,994
EOG RESOURCES INC COMMON 26875P101 68,847 623,389 SH   SOLE   47,965 0 575,424
EQUINIX INC COMMON 29444U700 74,765 113,794 SH   SOLE   10,510 0 103,284
EVOLUCIA INC COMMON 30049B105 0 67,000 SH   SOLE   0 0 67,000
EXPEDITORS INTL INC COMMON 302130109 13,864 142,255 SH   SOLE   0 0 142,255
EXXON MOBIL CORP COMMON 30231G102 2,673 31,215 SH   SOLE   0 0 31,215
FEDEX CORP COMMON 31428X106 2,195 9,684 SH   SOLE   0 0 9,684
FERRARI N V COMMON N3167Y103 20,775 113,225 SH   SOLE   500 0 112,725
FIRST REPUBLIC BANK SAN FRANCI COMMON 33616C100 112,760 781,967 SH   SOLE   56,078 0 725,889
FLEETCOR TECHNOLOGIES INC COMMON 339041105 28,298 134,681 SH   SOLE   6,310 0 128,371
FORD MOTOR CO COMMON 345370860 27,533 2,473,779 SH   SOLE   0 0 2,473,779
FORTIVE CORP COMMON 34959J108 2,060 37,887 SH   SOLE   0 0 37,887
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 1,593 26,611 SH   SOLE   0 0 26,611
GARTNER INC COMMON 366651107 4,277 17,685 SH   SOLE   450 0 17,235
GENERAC HOLDINGS INC COMMON 368736104 238 1,128 SH   SOLE   0 0 1,128
GENERAL ELECTRIC CO NEW COMMON 369604301 47,467 745,514 SH   SOLE   67,270 0 678,244
GENERAL MILLS INC COMMON 370334104 24,615 326,245 SH   SOLE   0 0 326,245
GENERAL MOTORS CO COMMON 37045V100 87,403 2,751,982 SH   SOLE   167,203 0 2,584,779
GODADDY INC CL A COMMON 380237107 78,657 1,130,780 SH   SOLE   84,885 0 1,045,895
GOLDMAN SACHS GROUP INC COMMON 38141G104 236 795 SH   SOLE   0 0 795
GSK PLC SPONSORED ADR COMMON 37733W105 80,010 1,838,035 SH   SOLE   160,240 0 1,677,795
GXO LOGISTICS INC COMMON 36262G101 25,857 597,580 SH   SOLE   39,330 0 558,250
HARTCOURT COMPANIES INC NEW COMMON 416187201 0 10,000 SH   SOLE   0 0 10,000
HERSHEY CO COMMON 427866108 448 2,080 SH   SOLE   0 0 2,080
HOME DEPOT INC COMMON 437076102 9,524 34,726 SH   SOLE   2,600 0 32,126
HONEYWELL INTERNATIONAL INC COMMON 438516106 55,752 320,762 SH   SOLE   36,598 0 284,164
IHEARTMEDIA INC CL A COMMON 45174J509 20,994 2,660,855 SH   SOLE   177,000 0 2,483,855
ILLINOIS TOOL WORKS INC COMMON 452308109 14,220 78,026 SH   SOLE   0 0 78,026
ILLUMINA INC COMMON 452327109 59,040 320,241 SH   SOLE   28,900 0 291,341
INGERSOLL-RAND PLC SHS COMMON 45687V106 45,821 1,088,897 SH   SOLE   146,550 0 942,347
INTEL CORP COMMON 458140100 2,350 62,821 SH   SOLE   0 0 62,821
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 48,290 342,019 SH   SOLE   28,030 0 313,989
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 63,930 536,685 SH   SOLE   37,400 0 499,285
INTUITIVE SURGICAL INC NEW COMMON 46120E602 10,816 53,887 SH   SOLE   9,300 0 44,587
ISTAR INC COMMON 45031U101 12,614 920,058 SH   SOLE   32,625 0 887,433
JOHNSON & JOHNSON COMMON 478160104 63,345 356,851 SH   SOLE   13,000 0 343,851
JPMORGAN CHASE & CO COMMON 46625H100 106,429 945,113 SH   SOLE   65,003 0 880,110
KIMBERLY CLARK CORP COMMON 494368103 526 3,892 SH   SOLE   0 0 3,892
KIMCO REALTY CORP COMMON 49446R109 26,490 1,339,932 SH   SOLE   200 0 1,339,732
KKR & CO INC COMMON 48251W104 634 13,706 SH   SOLE   0 0 13,706
KYNDRYL HOLDINGS INC COMMON 50155Q100 4,848 495,720 SH   SOLE   0 0 495,720
L3HARRIS TECHNOLOGIES INC COMMON 502431109 203 841 SH   SOLE   0 0 841
LAMAR ADVERTISING CO NEW CL A COMMON 512816109 1,264 14,370 SH   SOLE   0 0 14,370
LAMB WESTON HOLDINGS INC COMMON 513272104 20,628 288,669 SH   SOLE   61,500 0 227,169
LAUDER ESTEE COS INC CL A COMMON 518439104 13,580 53,325 SH   SOLE   4,900 0 48,425
LILLY ELI & CO COMMON 532457108 1,076 3,320 SH   SOLE   0 0 3,320
LINDE PLC COMMON G5494J103 220 766 SH   SOLE   0 0 766
LIQUIDMETAL TECHNOLOGIES INC COMMON 53634X100 1 10,000 SH   SOLE   0 0 10,000
LOWES COS INC COMMON 548661107 86,004 492,382 SH   SOLE   30,445 0 461,937
MACYS INC COMMON 55616P104 32,973 1,799,848 SH   SOLE   0 0 1,799,848
MARATHON PETROLEUM CORP COMMON 56585A102 27,869 339,003 SH   SOLE   0 0 339,003
MARSH & MCLENNAN COS INC COMMON 571748102 962 6,196 SH   SOLE   0 0 6,196
MARTIN MARIETTA MATERIALS INC COMMON 573284106 9,811 32,785 SH   SOLE   0 0 32,785
MASCO CORP COMMON 574599106 784 15,495 SH   SOLE   0 0 15,495
MASTERCARD INC CL A COMMON 57636Q104 88,804 281,489 SH   SOLE   27,002 0 254,487
MAXAR TECHNOLOGIES LTD COMMON 57778K105 47,375 1,815,835 SH   SOLE   140,600 0 1,675,235
MCCORMICK & CO INC COMMON 579780206 852 10,235 SH   SOLE   0 0 10,235
MCDONALDS CORP COMMON 580135101 673 2,726 SH   SOLE   0 0 2,726
MEDTRONIC PLC SHS COMMON G5960L103 234 2,611 SH   SOLE   0 0 2,611
MERCK & CO INC COMMON 58933Y105 52,265 573,268 SH   SOLE   6,545 0 566,723
META PLATFORMS INC CL A COMMON 30303M102 47,317 293,438 SH   SOLE   27,161 0 266,277
METLIFE INC COMMON 59156R108 611 9,731 SH   SOLE   0 0 9,731
MICROCHIP TECHNOLOGY INC COMMON 595017104 430 7,395 SH   SOLE   0 0 7,395
MICROSOFT CORP COMMON 594918104 142,781 555,937 SH   SOLE   54,699 0 501,238
MILLERKNOLL INC COMMON 600544100 1,183 45,019 SH   SOLE   0 0 45,019
MODERNA INC COMMON 60770K107 16,194 113,362 SH   SOLE   19,300 0 94,062
MOMENTIVE GLOBAL INC COMMON 60878Y108 13,199 1,499,885 SH   SOLE   44,700 0 1,455,185
MONDELEZ INTL INC CL A COMMON 609207105 741 11,934 SH   SOLE   0 0 11,934
MONSTER BEVERAGE CORP NEW COMMON 61174X109 204 2,200 SH   SOLE   0 0 2,200
MORGAN STANLEY NEW COMMON 617446448 83,649 1,099,772 SH   SOLE   74,900 0 1,024,872
MOTOROLA SOLUTIONS INC NEW COMMON 620076307 236 1,125 SH   SOLE   0 0 1,125
NESTLE S A SPON ADR COMMON 641069406 82,980 712,857 SH   SOLE   29,326 0 683,531
NEW YORK TIMES CO CL A COMMON 650111107 3,306 118,498 SH   SOLE   14,000 0 104,498
NEXTERA ENERGY INC COMMON 65339F101 547 7,062 SH   SOLE   0 0 7,062
NIKE INC CL B COMMON 654106103 413 4,043 SH   SOLE   0 0 4,043
NORDSTROM INC COMMON 655664100 29,307 1,387,001 SH   SOLE   0 0 1,387,001
NORFOLK SOUTHERN CORP COMMON 655844108 324 1,424 SH   SOLE   0 0 1,424
NOVARTIS A G SPON ADR COMMON 66987V109 27,532 325,706 SH   SOLE   29,990 0 295,716
NOVO-NORDISK A S ADR COMMON 670100205 378 3,396 SH   SOLE   0 0 3,396
NVIDIA CORP COMMON 67066G104 97,735 644,735 SH   SOLE   61,076 0 583,659
ORACLE CORP COMMON 68389X105 70,209 1,004,854 SH   SOLE   48,503 0 956,351
ORGANON & CO COMMON 68622V106 6,775 200,739 SH   SOLE   0 0 200,739
PAYCHEX INC COMMON 704326107 362 3,180 SH   SOLE   0 0 3,180
PAYPAL HOLDINGS INC COMMON 70450Y103 37,256 533,442 SH   SOLE   16,207 0 517,235
PEPSICO INC COMMON 713448108 23,721 142,333 SH   SOLE   0 0 142,333
PFIZER INC COMMON 717081103 2,418 46,126 SH   SOLE   0 0 46,126
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 521 5,272 SH   SOLE   0 0 5,272
PIONEER NATURAL RESOURCES CO COMMON 723787107 45,471 203,833 SH   SOLE   7,115 0 196,718
PROCTER AND GAMBLE CO COMMON 742718109 3,231 22,473 SH   SOLE   0 0 22,473
PROLOGIS INC COMMON 74340W103 565 4,806 SH   SOLE   0 0 4,806
PRUDENTIAL FINANCIAL INC COMMON 744320102 100,878 1,054,328 SH   SOLE   84,204 0 970,124
QUALCOMM INC COMMON 747525103 172,322 1,349,007 SH   SOLE   106,669 0 1,242,338
RADIUS HEALTH INC NEW COMMON 750469207 104 10,000 SH   SOLE   0 0 10,000
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 582 6,057 SH   SOLE   0 0 6,057
REINSURANCE GROUP AMERICA INC COMMON 759351604 84,110 717,112 SH   SOLE   61,740 0 655,372
ROBLOX CORP CL A COMMON 771049103 29,035 883,602 SH   SOLE   72,400 0 811,202
ROPER TECHNOLOGIES INC COMMON 776696106 35,202 89,199 SH   SOLE   11,055 0 78,144
S&P GLOBAL INC COMMON 78409V104 429 1,272 SH   SOLE   0 0 1,272
SCHLUMBERGER LTD COMMON 806857108 30,119 842,246 SH   SOLE   93,800 0 748,446
SHELL PLC COMMON 780259305 67,640 1,293,549 SH   SOLE   52,605 0 1,240,944
SIMON PROPERTY GROUP INC NEW COMMON 828806109 22,321 235,156 SH   SOLE   24,000 0 211,156
SMUCKER J M CO NEW COMMON 832696405 30,042 234,688 SH   SOLE   0 0 234,688
SOLUCORP INDUSTRIES LTD COMMON 83437C102 0 17,000 SH   SOLE   0 0 17,000
SONY GROUP CORPORATION SPONSOR COMMON 835699307 209 2,558 SH   SOLE   0 0 2,558
SOUTHWEST AIRLINES CO COMMON 844741108 2,941 81,415 SH   SOLE   0 0 81,415
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 8,016 138,034 SH   SOLE   0 0 138,034
STANLEY BLACK & DECKER INC COMMON 854502101 16,253 154,999 SH   SOLE   2,000 0 152,999
STARBUCKS CORP COMMON 855244109 1,193 15,615 SH   SOLE   0 0 15,615
STEELCASE INC CL A COMMON 858155203 37,827 3,525,380 SH   SOLE   409,850 0 3,115,530
STRATASYS LTD SHS COMMON M85548101 26,207 1,398,471 SH   SOLE   0 0 1,398,471
STRYKER CORP COMMON 863667101 424 2,130 SH   SOLE   0 0 2,130
SVB FINANCIAL GROUP COMMON 78486Q101 40,066 101,435 SH   SOLE   12,302 0 89,133
SYNCHRONY FINANCIAL COMMON 87165B103 12,436 450,261 SH   SOLE   95,075 0 355,186
TARGET CORP COMMON 87612E106 658 4,658 SH   SOLE   0 0 4,658
TENCENT HOLDINGS LTD UNSPONSOR COMMON 88032Q109 39,472 873,966 SH   SOLE   95,465 0 778,501
TEXAS INSTRUMENTS INC COMMON 882508104 304 1,976 SH   SOLE   0 0 1,976
THERMO FISHER SCIENTIFIC INC COMMON 883556102 120,950 222,630 SH   SOLE   17,139 0 205,491
TRANSACT TECHNOLOGIES COMMON 892918103 56 13,981 SH   SOLE   0 0 13,981
TRANSDIGM GROUP INC COMMON 893641100 48,715 90,772 SH   SOLE   11,105 0 79,667
TRUIST FINANCIAL CORP COMMON 89832Q109 53,457 1,127,064 SH   SOLE   32,016 0 1,095,048
UBER TECHNOLOGIES INC COMMON 90353T100 29,693 1,451,290 SH   SOLE   114,900 0 1,336,390
ULTA BEAUTY INC COMMON 90384S303 18,634 48,341 SH   SOLE   2,500 0 45,841
UNILEVER PLC SPON ADR NEW COMMON 904767704 912 19,901 SH   SOLE   0 0 19,901
UNION PACIFIC CORP COMMON 907818108 779 3,652 SH   SOLE   0 0 3,652
UNITED AIRLINES HOLDINGS INC COMMON 910047109 14,880 420,090 SH   SOLE   0 0 420,090
UNITED PARCEL SERVICE INC CL B COMMON 911312106 627 3,436 SH   SOLE   0 0 3,436
UNITED RENTALS INC COMMON 911363109 6,498 26,751 SH   SOLE   0 0 26,751
UNITEDHEALTH GROUP INC COMMON 91324P102 43,304 84,309 SH   SOLE   12,780 0 71,529
US BANCORP DEL NEW COMMON 902973304 68,637 1,491,467 SH   SOLE   50,946 0 1,440,521
VALERO ENERGY CORP NEW COMMON 91913Y100 6,968 65,559 SH   SOLE   0 0 65,559
VERISIGN INC COMMON 92343E102 23,466 140,238 SH   SOLE   7,300 0 132,938
VERISK ANALYTICS INC COMMON 92345Y106 1,339 7,733 SH   SOLE   0 0 7,733
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,816 35,783 SH   SOLE   0 0 35,783
VISA INC CL A COMMON 92826C839 101,960 517,850 SH   SOLE   44,089 0 473,761
VULCAN MATERIALS CO COMMON 929160109 23,187 163,170 SH   SOLE   29,360 0 133,810
WALMART INC COMMON 931142103 1,268 10,428 SH   SOLE   0 0 10,428
WARNER BROS. DISCOVERY INC COMMON 934423104 3,074 229,098 SH   SOLE   0 0 229,098
WASTE MANAGEMENT INC COMMON 94106L109 463 3,024 SH   SOLE   0 0 3,024
WELLS FARGO CO NEW COMMON 949746101 447 11,409 SH   SOLE   0 0 11,409
XPO LOGISTICS INC COMMON 983793100 44,776 929,728 SH   SOLE   76,220 0 853,508
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 67,139 639,050 SH   SOLE   55,570 0 583,480
ZIMVIE INC COMMON 98888T107 444 27,757 SH   SOLE   550 0 27,207
ZIONS BANCORPORATION N A COMMON 989701107 2,135 41,940 SH   SOLE   0 0 41,940
ZOETIS INC CL A COMMON 98978V103 1,542 8,971 SH   SOLE   0 0 8,971