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   375,700 3,542 SH   SOLE   0 0 3,542
ABBOTT LABS COMMON 002824100   1,784,935 15,704 SH   SOLE   0 0 15,704
ABBVIE INC COMMON 00287Y109   2,114,410 11,611 SH   SOLE   0 0 11,611
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101   11,409,873 32,918 SH   SOLE   1,400 0 31,518
ADOBE INC COMMON 00724F101   1,960,371 3,885 SH   SOLE   0 0 3,885
AES CORP COMMON 00130H105   63,830,788 3,559,999 SH   SOLE   256,810 0 3,303,189
AIR LEASE CORP CL A COMMON 00912X302   45,752,145 889,427 SH   SOLE   61,989 0 827,438
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   9,151,507 37,774 SH   SOLE   1,500 0 36,274
AKAMAI TECHNOLOGIES INC COMMON 00971T101   402,412 3,700 SH   SOLE   0 0 3,700
ALCOA CORP COMMON 013872106   45,674,619 1,351,720 SH   SOLE   107,050 0 1,244,670
ALCON INC ORD SHS COMMON H01301128   8,408,875 100,959 SH   SOLE   0 0 100,959
ALIBABA GROUP HOLDING LTD SPON COMMON 01609W102   9,859,314 136,254 SH   SOLE   0 0 136,254
ALLAKOS INC COMMON 01671P100   12,664 10,051 SH   SOLE   0 0 10,051
ALPHABET INC CAP STK CL A COMMON 02079K305   38,863,871 257,496 SH   SOLE   35,140 0 222,356
ALPHABET INC CAP STK CL C COMMON 02079K107   147,774,871 970,543 SH   SOLE   61,350 0 909,193
AMAZON.COM INC COMMON 023135106   44,114,086 244,562 SH   SOLE   8,410 0 236,152
AMERICAN AIRLINES GROUP INC COMMON 02376R102   3,468,701 225,974 SH   SOLE   50 0 225,924
AMERICAN ELECTRIC POWER CO INC COMMON 025537101   224,429 2,607 SH   SOLE   0 0 2,607
AMERICAN EXPRESS CO COMMON 025816109   140,328,448 616,314 SH   SOLE   39,019 0 577,295
AMERICAN TOWER CORP NEW COMMON 03027X100   72,094,073 364,867 SH   SOLE   29,835 0 335,032
AMERIPRISE FINANCIAL INC COMMON 03076C106   334,091 762 SH   SOLE   0 0 762
AMGEN INC COMMON 031162100   4,192,298 14,745 SH   SOLE   0 0 14,745
ANHEUSER BUSCH INBEV SA/NV SPO COMMON 03524A108   77,973,425 1,282,880 SH   SOLE   96,445 0 1,186,435
APA CORP COMMON 03743Q108   26,235,277 763,097 SH   SOLE   90,000 0 673,097
APPLE INC COMMON 037833100   33,622,178 196,071 SH   SOLE   0 0 196,071
APTIV PLC SHS COMMON G6095L109   38,156,731 479,055 SH   SOLE   8,760 0 470,295
AT&T INC COMMON 00206R102   5,790,394 329,000 SH   SOLE   0 0 329,000
AUTODESK INC COMMON 052769106   29,460,013 113,125 SH   SOLE   5,800 0 107,325
AUTOMATIC DATA PROCESSING INC COMMON 053015103   1,442,513 5,776 SH   SOLE   0 0 5,776
AUTOZONE INC COMMON 053332102   390,805 124 SH   SOLE   0 0 124
BANK OF AMERICA CORP COMMON 060505104   103,868,266 2,739,142 SH   SOLE   161,857 0 2,577,285
BECTON DICKINSON & CO COMMON 075887109   386,827 1,563 SH   SOLE   0 0 1,563
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702   7,146,317 16,994 SH   SOLE   0 0 16,994
BLACKROCK INC COMMON 09247X101   220,931 265 SH   SOLE   0 0 265
BLACKSTONE INC COMMON 09260D107   106,773,201 812,767 SH   SOLE   90,143 0 722,624
BOEING CO COMMON 097023105   31,694,587 164,229 SH   SOLE   24,156 0 140,073
BOOKING HOLDINGS INC COMMON 09857L108   221,301 61 SH   SOLE   0 0 61
BRISTOL-MYERS SQUIBB CO COMMON 110122108   95,944,309 1,769,211 SH   SOLE   108,141 0 1,661,070
BROADCOM INC COMMON 11135F101   614,308 463 SH   SOLE   0 0 463
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103   20,369,640 99,432 SH   SOLE   3,900 0 95,532
BROOKFIELD CORP CL A LTD VT SH COMMON 11271J107   371,638 8,876 SH   SOLE   0 0 8,876
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   250,403 2,840 SH   SOLE   0 0 2,840
CARRIER GLOBAL CORP COMMON 14448C104   333,957 5,745 SH   SOLE   0 0 5,745
CATERPILLAR INC COMMON 149123101   1,787,079 4,877 SH   SOLE   0 0 4,877
CF INDUSTRIES HOLDINGS INC COMMON 125269100   4,957,985 59,584 SH   SOLE   0 0 59,584
CHARTER COMMUNICATIONS INC NEW COMMON 16119P108   65,665,135 225,941 SH   SOLE   15,920 0 210,021
CHEVRON CORP NEW COMMON 166764100   71,076,770 450,594 SH   SOLE   34,700 0 415,894
CHUBB LIMITED COMMON H1467J104   7,034,428 27,146 SH   SOLE   3,050 0 24,096
CISCO SYSTEMS INC COMMON 17275R102   10,685,761 214,101 SH   SOLE   0 0 214,101
CITIGROUP INC NEW COMMON 172967424   42,233,379 667,827 SH   SOLE   0 0 667,827
CLEVELAND-CLIFFS INC NEW COMMON 185899101   50,349,066 2,214,119 SH   SOLE   163,670 0 2,050,449
COCA COLA CO COMMON 191216100   67,180,753 1,098,084 SH   SOLE   17,535 0 1,080,549
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102   329,805 4,500 SH   SOLE   0 0 4,500
COLGATE PALMOLIVE CO COMMON 194162103   1,966,332 21,836 SH   SOLE   0 0 21,836
COMCAST CORP NEW CL A COMMON 20030N101   93,359,851 2,153,630 SH   SOLE   140,460 0 2,013,170
COMPAGNIE FINANCIERE RICHEMONT COMMON 204319107   23,065,523 1,510,918 SH   SOLE   55,100 0 1,455,818
CONOCOPHILLIPS COMMON 20825C104   559,605 4,397 SH   SOLE   0 0 4,397
CONSOLIDATED EDISON INC COMMON 209115104   357,169 3,933 SH   SOLE   0 0 3,933
CONSTELLATION BRANDS INC CL A COMMON 21036P108   64,658,704 237,926 SH   SOLE   13,605 0 224,321
CORPAY INC COMMON 219948106   5,303,648 17,190 SH   SOLE   0 0 17,190
CORTEVA INC COMMON 22052L104   248,039 4,301 SH   SOLE   0 0 4,301
COSTCO WHOLESALE CORP NEW COMMON 22160K105   4,315,788 5,891 SH   SOLE   0 0 5,891
CSX CORP COMMON 126408103   215,822 5,822 SH   SOLE   0 0 5,822
CVS HEALTH CORP COMMON 126650100   86,480,239 1,084,256 SH   SOLE   65,580 0 1,018,676
DANAHER CORP COMMON 235851102   80,631,952 322,889 SH   SOLE   33,526 0 289,363
DEERE & CO COMMON 244199105   228,171 556 SH   SOLE   0 0 556
DELTA AIR LINES INC NEW COMMON 247361702   113,822,184 2,377,735 SH   SOLE   131,267 0 2,246,468
DIAGEO P L C SPON ADR NEW COMMON 25243Q205   69,548,851 467,587 SH   SOLE   9,700 0 457,887
DISNEY WALT CO COMMON 254687106   79,260,646 647,766 SH   SOLE   45,940 0 601,826
DOMINOS PIZZA INC COMMON 25754A201   1,547,781 3,115 SH   SOLE   0 0 3,115
DOW INC COMMON 260557103   283,013 4,885 SH   SOLE   0 0 4,885
DUKE ENERGY CORP NEW COMMON 26441C204   418,851 4,331 SH   SOLE   0 0 4,331
DUPONT DE NEMOURS INC COMMON 26614N102   281,609 3,673 SH   SOLE   0 0 3,673
EATON CORP PLC SHS COMMON G29183103   403,045 1,289 SH   SOLE   0 0 1,289
ECOLAB INC COMMON 278865100   10,288,673 44,559 SH   SOLE   0 0 44,559
EDISON INTERNATIONAL COMMON 281020107   40,270,069 569,349 SH   SOLE   22,900 0 546,449
ELANCO ANIMAL HEALTH INC COMMON 28414H103   63,646,013 3,909,460 SH   SOLE   340,685 0 3,568,775
ELECTRONIC ARTS INC COMMON 285512109   1,428,989 10,771 SH   SOLE   0 0 10,771
EMERSON ELECTRIC CO COMMON 291011104   927,616 8,179 SH   SOLE   0 0 8,179
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107   572,045 19,604 SH   SOLE   0 0 19,604
EOG RESOURCES INC COMMON 26875P101   66,187,126 517,734 SH   SOLE   41,265 0 476,469
EQUINIX INC COMMON 29444U700   77,383,195 93,760 SH   SOLE   7,480 0 86,280
EXPEDITORS INTL INC COMMON 302130109   16,520,877 135,896 SH   SOLE   0 0 135,896
EXXON MOBIL CORP COMMON 30231G102   3,313,484 28,506 SH   SOLE   0 0 28,506
FEDEX CORP COMMON 31428X106   2,510,597 8,665 SH   SOLE   0 0 8,665
FERRARI N V COMMON N3167Y103   51,881,219 119,010 SH   SOLE   815 0 118,195
FORD MOTOR CO COMMON 345370860   30,310,099 2,282,387 SH   SOLE   0 0 2,282,387
FORTIVE CORP COMMON 34959J108   514,142 5,977 SH   SOLE   0 0 5,977
FREEPORT-MCMORAN INC CL B COMMON 35671D857   67,759,784 1,441,084 SH   SOLE   91,875 0 1,349,209
GALLAGHER ARTHUR J & CO COMMON 363576109   260,542 1,042 SH   SOLE   0 0 1,042
GARTNER INC COMMON 366651107   4,152,749 8,712 SH   SOLE   0 0 8,712
GE HEALTHCARE TECHNOLOGIES INC COMMON 36266G107   40,037,907 440,413 SH   SOLE   52,041 0 388,372
GENERAL DYNAMICS CORP COMMON 369550108   281,153 995 SH   SOLE   0 0 995
GENERAL ELECTRIC CO NEW COMMON 000000000   134,011,817 763,470 SH   SOLE   51,055 0 712,415
GENERAL MILLS INC COMMON 370334104   679,409 9,710 SH   SOLE   0 0 9,710
GENERAL MOTORS CO COMMON 37045V100   108,824,666 2,399,662 SH   SOLE   118,158 0 2,281,504
GODADDY INC CL A COMMON 380237107   106,355,476 896,153 SH   SOLE   68,280 0 827,873
GOLDMAN SACHS GROUP INC COMMON 38141G104   453,778 1,086 SH   SOLE   0 0 1,086
GSK PLC SPONSORED ADR COMMON 37733W204   95,195,020 2,220,551 SH   SOLE   148,457 0 2,072,094
GXO LOGISTICS INC COMMON 36262G101   24,909,266 463,342 SH   SOLE   11,500 0 451,842
HALEON PLC ADR COMMON 405552100   71,331,927 8,401,876 SH   SOLE   473,925 0 7,927,951
HARTCOURT COMPANIES INC NEW COMMON 416187201   0 10,000 SH   SOLE   0 0 10,000
HARTFORD FINANCIAL SERVICES GR COMMON 416515104   284,624 2,762 SH   SOLE   0 0 2,762
HCA HEALTHCARE INC COMMON 40412C101   346,871 1,040 SH   SOLE   0 0 1,040
HERSHEY CO COMMON 427866108   3,849,933 19,794 SH   SOLE   2,010 0 17,784
HOME DEPOT INC COMMON 437076102   11,383,569 29,676 SH   SOLE   2,400 0 27,276
HONEYWELL INTERNATIONAL INC COMMON 438516106   52,891,318 257,692 SH   SOLE   24,798 0 232,894
HUBBELL INC COMMON 443510607   431,652 1,040 SH   SOLE   0 0 1,040
IHEARTMEDIA INC CL A COMMON 45174J509   16,925,891 8,098,512 SH   SOLE   280,000 0 7,818,512
ILLINOIS TOOL WORKS INC COMMON 452308109   17,772,831 66,235 SH   SOLE   0 0 66,235
ILLUMINA INC COMMON 452327109   35,597,463 259,230 SH   SOLE   22,900 0 236,330
INGERSOLL-RAND PLC SHS COMMON 45687V106   96,784,636 1,019,322 SH   SOLE   107,330 0 911,992
INTEL CORP COMMON 458140100   1,886,435 42,709 SH   SOLE   0 0 42,709
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104   247,582 1,802 SH   SOLE   0 0 1,802
INTERNATIONAL BUSINESS MACHINE COMMON 459200101   51,918,509 271,882 SH   SOLE   20,000 0 251,882
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101   82,360,343 957,790 SH   SOLE   55,725 0 902,065
INTUIT INC COMMON 461202103   980,850 1,509 SH   SOLE   0 0 1,509
INTUITIVE SURGICAL INC NEW COMMON 46120E602   15,176,993 38,029 SH   SOLE   1,803 0 36,226
IRON MOUNTAIN INC NEW COMMON 46284V101   236,138 2,944 SH   SOLE   0 0 2,944
JOHNSON & JOHNSON COMMON 478160104   86,253,801 545,254 SH   SOLE   19,225 0 526,029
JPMORGAN CHASE & CO COMMON 46625H100   171,107,374 854,255 SH   SOLE   45,203 0 809,052
KENVUE INC COMMON 49177J102   9,976,610 464,893 SH   SOLE   22,500 0 442,393
KIMBERLY CLARK CORP COMMON 494368103   409,651 3,167 SH   SOLE   0 0 3,167
KIMCO REALTY CORP COMMON 49446R109   28,574,828 1,457,156 SH   SOLE   50 0 1,457,106
KKR & CO INC COMMON 48251W104   864,015 8,590 SH   SOLE   0 0 8,590
KLA CORP COMMON 482480100   404,472 579 SH   SOLE   0 0 579
KYNDRYL HOLDINGS INC COMMON 50155Q100   25,615,459 1,177,181 SH   SOLE   0 0 1,177,181
LAMAR ADVERTISING CO NEW CL A COMMON 512816109   1,549,822 12,979 SH   SOLE   0 0 12,979
LAMB WESTON HOLDINGS INC COMMON 513272104   67,729,887 635,782 SH   SOLE   64,520 0 571,262
LANDSTAR SYSTEM INC COMMON 515098101   200,278 1,039 SH   SOLE   0 0 1,039
LAUDER ESTEE COS INC CL A COMMON 518439104   30,165,341 195,688 SH   SOLE   29,700 0 165,988
LILLY ELI & CO COMMON 532457108   2,291,092 2,945 SH   SOLE   0 0 2,945
LINDE PLC SHS COMMON G54950103   662,585 1,427 SH   SOLE   0 0 1,427
LIQUIDMETAL TECHNOLOGIES INC COMMON 53634X100   710 10,000 SH   SOLE   0 0 10,000
LOWE'S COS INC COMMON 548661107   79,330,124 311,428 SH   SOLE   22,400 0 289,028
MACYS INC COMMON 55616P104   39,762,719 1,989,130 SH   SOLE   4,055 0 1,985,075
MARATHON PETROLEUM CORP COMMON 56585A102   27,984,119 138,879 SH   SOLE   0 0 138,879
MARSH & MCLENNAN COS INC COMMON 571748102   1,008,684 4,897 SH   SOLE   0 0 4,897
MARTIN MARIETTA MATERIALS INC COMMON 573284106   21,985,425 35,810 SH   SOLE   0 0 35,810
MASTERCARD INC CL A COMMON 57636Q104   107,258,888 222,728 SH   SOLE   16,912 0 205,816
MCCORMICK & CO INC COMMON 579780206   597,966 7,785 SH   SOLE   0 0 7,785
MCDONALDS CORP COMMON 580135101   619,302 2,196 SH   SOLE   0 0 2,196
MERCK & CO INC COMMON 58933Y105   69,569,943 527,245 SH   SOLE   6,055 0 521,190
META PLATFORMS INC CL A COMMON 30303M102   65,274,414 134,426 SH   SOLE   6,305 0 128,121
METLIFE INC COMMON 59156R108   301,961 4,075 SH   SOLE   0 0 4,075
MICROCHIP TECHNOLOGY INC COMMON 595017104   671,659 7,487 SH   SOLE   0 0 7,487
MICROSOFT CORP COMMON 594918104   180,375,216 428,730 SH   SOLE   40,664 0 388,066
MILLERKNOLL INC COMMON 600544100   8,924,073 360,423 SH   SOLE   0 0 360,423
MODERNA INC COMMON 60770K107   41,882,236 393,039 SH   SOLE   41,450 0 351,589
MONDELEZ INTL INC CL A COMMON 609207105   911,982 13,028 SH   SOLE   0 0 13,028
MORGAN STANLEY NEW COMMON 617446448   97,810,128 1,038,765 SH   SOLE   67,730 0 971,035
MOTOROLA SOLUTIONS INC NEW COMMON 620076307   266,235 750 SH   SOLE   0 0 750
NESTLE S A SPON ADR COMMON 641069406   83,255,401 783,166 SH   SOLE   18,661 0 764,505
NETFLIX INC COMMON 64110L106   286,052 471 SH   SOLE   0 0 471
NEW YORK TIMES CO CL A COMMON 650111107   3,838,887 88,822 SH   SOLE   25 0 88,797
NEXTERA ENERGY INC COMMON 65339F101   500,927 7,838 SH   SOLE   0 0 7,838
NIKE INC CL B COMMON 654106103   444,266 4,727 SH   SOLE   0 0 4,727
NORDSTROM INC COMMON 655664100   24,865,128 1,226,696 SH   SOLE   0 0 1,226,696
NORFOLK SOUTHERN CORP COMMON 655844108   294,630 1,156 SH   SOLE   0 0 1,156
NORTHERN OIL AND GAS INC MN COMMON 665531307   279,744 7,050 SH   SOLE   0 0 7,050
NOVARTIS A G SPON ADR COMMON 66987V109   17,407,918 179,964 SH   SOLE   9,215 0 170,749
NOVO-NORDISK A S ADR COMMON 670100205   608,873 4,742 SH   SOLE   0 0 4,742
NUCOR CORP COMMON 670346105   15,138,163 76,494 SH   SOLE   300 0 76,194
NVIDIA CORP COMMON 67066G104   237,694,856 263,065 SH   SOLE   23,726 0 239,339
OLD DOMINION FREIGHT LINES INC COMMON 679580100   211,415 964 SH   SOLE   0 0 964
OMNICOM GROUP INC COMMON 681919106   236,385 2,443 SH   SOLE   0 0 2,443
ORACLE CORP COMMON 68389X105   76,542,993 609,370 SH   SOLE   22,328 0 587,042
ORGANON & CO COMMON 68622V106   9,180,119 488,304 SH   SOLE   0 0 488,304
OTIS WORLDWIDE CORP COMMON 68902V107   292,449 2,946 SH   SOLE   0 0 2,946
PAYCHEX INC COMMON 704326107   365,576 2,977 SH   SOLE   0 0 2,977
PAYPAL HOLDINGS INC COMMON 70450Y103   48,979,538 731,147 SH   SOLE   28,633 0 702,514
PEPSICO INC COMMON 713448108   26,131,572 149,315 SH   SOLE   10 0 149,305
PFIZER INC COMMON 717081103   1,295,299 46,677 SH   SOLE   0 0 46,677
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109   469,608 5,126 SH   SOLE   0 0 5,126
PHILLIPS 66 COMMON 718546104   320,254 1,961 SH   SOLE   0 0 1,961
PIONEER NATURAL RESOURCES CO COMMON 723787107   45,308,897 172,605 SH   SOLE   5,905 0 166,700
PLUG POWER INC COMMON 72919P202   79,154 23,010 SH   SOLE   0 0 23,010
PROCTER AND GAMBLE CO COMMON 742718109   3,400,957 20,961 SH   SOLE   0 0 20,961
PROGRESSIVE CORP OHIO COMMON 743315103   324,294 1,568 SH   SOLE   0 0 1,568
PROLOGIS INC COMMON 74340W103   458,895 3,524 SH   SOLE   0 0 3,524
PRUDENTIAL FINANCIAL INC COMMON 744320102   86,244,291 734,619 SH   SOLE   44,199 0 690,420
QUALCOMM INC COMMON 747525103   211,745,680 1,250,713 SH   SOLE   80,354 0 1,170,359
RBC BEARINGS INC COMMON 75524B104   9,886,159 36,568 SH   SOLE   755 0 35,813
REINSURANCE GROUP AMERICA INC COMMON 759351604   120,766,512 626,123 SH   SOLE   46,635 0 579,488
ROBLOX CORP CL A COMMON 771049103   12,159,490 318,478 SH   SOLE   45,700 0 272,778
ROPER TECHNOLOGIES INC COMMON 776696106   40,945,061 73,007 SH   SOLE   9,900 0 63,107
RTX CORP COMMON 75513E101   35,698,025 366,021 SH   SOLE   14,260 0 351,761
RXO INC COMMON 74982t103   57,871,241 2,646,147 SH   SOLE   226,613 0 2,419,534
S&P GLOBAL INC COMMON 78409V104   844,518 1,985 SH   SOLE   0 0 1,985
SCHLUMBERGER LTD COMMON 806857108   42,872,360 782,200 SH   SOLE   75,275 0 706,925
SELINA HOSPITALITY PLC ORDINAR COMMON G8059B101   24,198 162,404 SH   SOLE   0 0 162,404
SHELL PLC COMMON 780259305   56,949,131 849,480 SH   SOLE   27,075 0 822,405
SHERWIN WILLIAMS CO COMMON 824348106   276,127 795 SH   SOLE   0 0 795
SIMON PROPERTY GROUP INC NEW COMMON 828806109   39,989,249 255,539 SH   SOLE   17,000 0 238,539
SMUCKER J M CO NEW COMMON 832696405   28,596,342 227,190 SH   SOLE   0 0 227,190
SOLUCORP INDUSTRIES LTD COMMON 83437C102   0 17,000 SH   SOLE   0 0 17,000
SOUTHWEST AIRLINES CO COMMON 844741108   1,243,815 42,611 SH   SOLE   0 0 42,611
STANLEY BLACK & DECKER INC COMMON 854502101   17,396,853 177,646 SH   SOLE   0 0 177,646
STARBUCKS CORP COMMON 855244109   1,128,597 12,349 SH   SOLE   0 0 12,349
STEELCASE INC CL A COMMON 858155203   46,502,611 3,555,246 SH   SOLE   326,175 0 3,229,071
STERLING INFRASTRUCTURE INC COMMON 859241101   223,267 2,024 SH   SOLE   0 0 2,024
STRATASYS LTD SHS COMMON M85548101   15,649,003 1,346,730 SH   SOLE   0 0 1,346,730
STRYKER CORP COMMON 863667101   204,702 572 SH   SOLE   0 0 572
SYNCHRONY FINANCIAL COMMON 87165B103   4,422,258 102,557 SH   SOLE   0 0 102,557
TARGET CORP COMMON 87612E106   868,861 4,903 SH   SOLE   0 0 4,903
TECK RESOURCES LTD CL B COMMON 878742204   35,492,603 775,286 SH   SOLE   21,650 0 753,636
TENCENT HOLDINGS LTD UNSPONSOR COMMON 88032Q109   6,335,184 163,206 SH   SOLE   0 0 163,206
TEXAS INSTRUMENTS INC COMMON 882508104   365,493 2,098 SH   SOLE   0 0 2,098
THE CIGNA GROUP COMMON 125523100   648,294 1,785 SH   SOLE   0 0 1,785
THERMO FISHER SCIENTIFIC INC COMMON 883556102   106,423,927 183,108 SH   SOLE   14,449 0 168,659
TJX COS INC NEW COMMON 872540109   232,962 2,297 SH   SOLE   0 0 2,297
TRANE TECHNOLOGIES PLC SHS COMMON G8994E103   225,150 750 SH   SOLE   0 0 750
TRANSACT TECHNOLOGIES COMMON 892918103   63,304 12,081 SH   SOLE   0 0 12,081
TRANSDIGM GROUP INC COMMON 893641100   104,109,611 84,532 SH   SOLE   8,180 0 76,352
TRUIST FINANCIAL CORP COMMON 89832Q109   56,822,388 1,457,732 SH   SOLE   84,826 0 1,372,906
UBER TECHNOLOGIES INC COMMON 90353T100   45,458,180 590,443 SH   SOLE   30,120 0 560,323
ULTA BEAUTY INC COMMON 90384S303   1,122,100 2,146 SH   SOLE   0 0 2,146
UNILEVER PLC SPON ADR NEW COMMON 904767704   394,192 7,854 SH   SOLE   0 0 7,854
UNION PACIFIC CORP COMMON 907818108   709,016 2,883 SH   SOLE   0 0 2,883
UNITED AIRLINES HOLDINGS INC COMMON 910047109   25,032,035 522,808 SH   SOLE   25 0 522,783
UNITED PARCEL SERVICE INC CL B COMMON 911312106   482,602 3,247 SH   SOLE   0 0 3,247
UNITED RENTALS INC COMMON 911363109   12,374,248 17,160 SH   SOLE   0 0 17,160
UNITEDHEALTH GROUP INC COMMON 91324P102   35,561,271 71,885 SH   SOLE   10,150 0 61,735
US BANCORP DEL NEW COMMON 902973304   73,255,511 1,638,826 SH   SOLE   23,821 0 1,615,005
VALERO ENERGY CORP NEW COMMON 91913Y100   5,675,004 33,247 SH   SOLE   0 0 33,247
VERALTO CORP COMMON 92338C103   2,926,852 33,012 SH   SOLE   0 0 33,012
VERISIGN INC COMMON 92343E102   19,423,006 102,491 SH   SOLE   5,850 0 96,641
VERISK ANALYTICS INC COMMON 92345Y106   1,180,300 5,007 SH   SOLE   0 0 5,007
VERIZON COMMUNICATIONS INC COMMON 92343V104   885,723 21,109 SH   SOLE   0 0 21,109
VISA INC CL A COMMON 92826C839   117,492,799 421,000 SH   SOLE   30,844 0 390,156
VULCAN MATERIALS CO COMMON 929160109   39,230,471 143,743 SH   SOLE   17,000 0 126,743
WALMART INC COMMON 931142103   1,609,848 26,755 SH   SOLE   0 0 26,755
WARNER BROS. DISCOVERY INC COMMON 934423104   10,099,589 1,156,883 SH   SOLE   0 0 1,156,883
WASTE CONNECTIONS INC COMMON 94106B101   14,549,466 84,585 SH   SOLE   3,450 0 81,135
WASTE MANAGEMENT INC COMMON 94106L109   905,979 4,250 SH   SOLE   0 0 4,250
WELLS FARGO CO NEW COMMON 949746101   661,106 11,406 SH   SOLE   0 0 11,406
WHEATON PRECIOUS METAL COMMON 962879102   22,501,417 477,433 SH   SOLE   11,775 0 465,658
WORKDAY INC CL A COMMON 98138H101   11,697,702 42,888 SH   SOLE   2,955 0 39,933
WORKHORSE GROUP INC NEW COMMON 98138J206   3,484 14,849 SH   SOLE   0 0 14,849
XPO INC COMMON 983793100   61,783,666 506,299 SH   SOLE   9,860 0 496,439
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   68,016,269 515,353 SH   SOLE   15,350 0 500,003
ZIONS BANCORPORATION N A COMMON 989701107   247,814 5,710 SH   SOLE   0 0 5,710
ZOETIS INC CL A COMMON 98978V103   1,214,565 7,178 SH   SOLE   0 0 7,178