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
BUNGE LTD. COM G16962105   5,660,340 59,993 SH   SOLE   59,993 0 0
BK NOVA SCOTIA COM 064149107   126,421 2,524 SH   SOLE   2,524 0 0
MAGNA INTL INC. COM 559222401   7,157,062 126,632 SH   SOLE   126,632 0 0
NUTRIEN LTD COM 67077M108   97,106 1,643 SH   SOLE   1,643 0 0
RB GLOBAL INC. COM 74935Q107   2,957,937 49,235 SH   SOLE   49,235 0 0
SHOPIFY A SUB.VTG CL A 82509L107   122,418 1,892 SH   SOLE   1,892 0 0
SUN LIFE FINANCIAL INC. COM 866796105   781,000 14,965 SH   SOLE   14,965 0 0
TORONTO-DOMINION BK COM NEW 891160509   1,767,130 28,479 SH   SOLE   28,479 0 0
WEST FRASER TIMBER CO.LTD COM 952845105   2,423,732 28,181 SH   SOLE   28,181 0 0
WHEATON PREC. METALS COM 962879102   9,725,364 225,020 SH   SOLE   225,020 0 0
LOGITECH INTL SHS H50430232   13,128,941 220,617 SH   SOLE   220,617 0 0
DEUTSCHE BANK AG NA O.N. NAMEN AKT D18190898   18,605,445 1,773,089 SH   SOLE   1,773,089 0 0
COCA-COLA EU.PA. SHS G25839104   2,454,390 38,130 SH   SOLE   38,130 0 0
ACCENTURE PLC SHS CLASS A G1151C101   7,083,454 22,955 SH   SOLE   22,955 0 0
LYONDELLBAS.IND. SHS - A - N53745100   4,004,339 43,606 SH   SOLE   43,606 0 0
NXP SEMICONDUCTORS COM N6596X109   49,574,519 242,205 SH   SOLE   242,205 0 0
AFLAC INC. COM 001055102   1,448,210 20,748 SH   SOLE   20,748 0 0
ABBVIE INC. COM 00287Y109   12,509,142 92,846 SH   SOLE   92,846 0 0
ACTIVISION BLIZZARD INC. COM 00507V109   22,021,605 261,229 SH   SOLE   261,229 0 0
ADOBE INC. COM 00724F101   27,862,161 56,979 SH   SOLE   56,979 0 0
ALLSTATE CORP. COM 020002101   1,415,775 12,984 SH   SOLE   12,984 0 0
ALLY FINANCIAL INC. COM 02005N100   1,039,534 38,487 SH   SOLE   38,487 0 0
ALPHABET INC. CAP STK CL C 02079K107   28,488,314 235,499 SH   SOLE   235,499 0 0
ALPHABET INC. CAP STK CL A 02079K305   32,420,506 270,848 SH   SOLE   270,848 0 0
AMAZON.COM INC. COM 023135106   17,278,436 132,544 SH   SOLE   132,544 0 0
AMER. EXPRESS COM 025816109   126,643 727 SH   SOLE   727 0 0
AMER.INTL GRP NEW COM NEW 026874784   29,215,762 507,747 SH   SOLE   507,747 0 0
AMERICAN TOWER COM 03027X100   90,958 469 SH   SOLE   469 0 0
AMERISOURCEBERGEN COM 03073E105   8,430,551 43,811 SH   SOLE   43,811 0 0
AMERIPRISE FINL COM 03076C106   152,461 459 SH   SOLE   459 0 0
AMGEN INC. COM 031162100   2,164,473 9,749 SH   SOLE   9,749 0 0
ELEVANCE HEALTH COM 036752103   154,169 347 SH   SOLE   347 0 0
APPLE INC. COM 037833100   44,607,281 229,970 SH   SOLE   229,970 0 0
APPLIED MATERIALS INC. COM 038222105   152,923 1,058 SH   SOLE   1,058 0 0
ARCHER DANIELS MIDLAND COM 039483102   34,279,003 453,666 SH   SOLE   453,666 0 0
ARES MNGMT CORP. CL A COM STK 03990B101   41,361,513 429,284 SH   SOLE   429,284 0 0
ASSURANT INC. COM 04621X108   1,497,577 11,912 SH   SOLE   11,912 0 0
AUTODESK INC. COM 052769106   6,793,666 33,203 SH   SOLE   33,203 0 0
AUTOM. DATA PROC. COM 053015103   179,788 818 SH   SOLE   818 0 0
BANK AMERICA COM 060505104   286,900 10,000 SH   SOLE   10,000 0 0
BAXTER INTL COM 071813109   318,920 7,000 SH   SOLE   7,000 0 0
BEST BUY CO. COM 086516101   5,266,927 64,270 SH   SOLE   64,270 0 0
BLACKROCK COM 09247X101   186,608 270 SH   SOLE   270 0 0
BOOKING HLDGS COM 09857L108   24,354,276 9,019 SH   SOLE   9,019 0 0
BRISTOL-MYERS SQUIBB COM 110122108   2,276,684 35,601 SH   SOLE   35,601 0 0
BROADCOM INC. COM 11135F101   23,043,278 26,565 SH   SOLE   26,565 0 0
BUILDERS FIRSTSOUR. COM 12008R107   9,126,960 67,110 SH   SOLE   67,110 0 0
C.H. ROB. WORLDWIDE COM NEW 12541W209   1,881,056 19,937 SH   SOLE   19,937 0 0
CIGNA GROUP, THE COM 125523100   11,267,493 40,155 SH   SOLE   40,155 0 0
CSX CORP. COM 126408103   99,163 2,908 SH   SOLE   2,908 0 0
CARMAX INC. COM 143130102   2,703,426 32,299 SH   SOLE   32,299 0 0
CARRIER GLBL CORP COM 14448C104   168,219 3,384 SH   SOLE   3,384 0 0
CATERPILLAR INC. COM 149123101   217,016 882 SH   SOLE   882 0 0
CHENIERE ENERGY COM NEW 16411R208   9,688,115 63,587 SH   SOLE   63,587 0 0
CISCO SYSTEMS COM 17275R102   38,775,819 749,436 SH   SOLE   749,436 0 0
CLOROX CO. COM 189054109   1,094,831 6,884 SH   SOLE   6,884 0 0
COCA-COLA CO. COM 191216100   4,020,347 66,761 SH   SOLE   66,761 0 0
COLGATE-PALMOLIVE COM 194162103   152,924 1,985 SH   SOLE   1,985 0 0
COMCAST CORP. CL A 20030N101   25,875,512 622,756 SH   SOLE   622,756 0 0
CONOCOPHILLIPS COM 20825C104   43,059,280 415,590 SH   SOLE   415,590 0 0
CORNING INC. COM 219350105   44,097,525 1,258,491 SH   SOLE   1,258,491 0 0
DANAHER CORP. COM 235851102   12,820,560 53,419 SH   SOLE   53,419 0 0
DAVITA INC. COM 23918K108   7,858,763 78,220 SH   SOLE   78,220 0 0
DELTA AIR LINES INC. COM NEW 247361702   8,785,440 184,801 SH   SOLE   184,801 0 0
DENTSPLY SIRONA COM 24906P109   120,780 3,018 SH   SOLE   3,018 0 0
DISNEY (WALT) CO. COM 254687106   130,884 1,466 SH   SOLE   1,466 0 0
EOG Resources Inc. COM 26875P101   43,072,698 376,378 SH   SOLE   376,378 0 0
EBAY INC. COM 278642103   5,978,449 133,776 SH   SOLE   133,776 0 0
EDWARDS LIFESCIENCES COM 28176E108   109,423 1,160 SH   SOLE   1,160 0 0
EMERSON EL. COM 291011104   32,292,912 357,262 SH   SOLE   357,262 0 0
EQUITABLE HLDGS COM 29452E101   36,333,888 1,337,772 SH   SOLE   1,337,772 0 0
EXELON CORP. COM 30161N101   41,942,523 1,029,517 SH   SOLE   1,029,517 0 0
EXPEDITORS INTL WASH. COM 302130109   476,404 3,933 SH   SOLE   3,933 0 0
FMC CORP. COM NEW 302491303   10,771,540 103,235 SH   SOLE   103,235 0 0
META PLATF. CL A 30303M102   36,734,875 128,005 SH   SOLE   128,005 0 0
FISERV INC. COM 337738108   18,308,150 145,130 SH   SOLE   145,130 0 0
FORTINET INC. COM 34959E109   18,774,666 248,375 SH   SOLE   248,375 0 0
FORTUNE BRANDS INNOVATION COM 34964C106   5,208,532 72,391 SH   SOLE   72,391 0 0
FUTU HOLDINGS SPON ADS CL A 36118L106   373,794 9,406 SH   SOLE   9,406 0 0
GAMING & LEISURE PROP. COM 36467J108   46,568,364 960,965 SH   SOLE   960,965 0 0
GARTNER INC. COM 366651107   6,109,056 17,439 SH   SOLE   17,439 0 0
GILEAD SCIENCES COM 375558103   38,907,865 504,838 SH   SOLE   504,838 0 0
HF SINCLAIR CORP. COM 403949100   2,454,933 55,031 SH   SOLE   55,031 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,463,030 64,032 SH   SOLE   64,032 0 0
HP INC COM 40434L105   6,095,843 198,497 SH   SOLE   198,497 0 0
HARTFORD FINL SVCS GRP COM 416515104   759,235 10,542 SH   SOLE   10,542 0 0
HEWLETT PACKARD ENT. COM 42824C109   8,057,935 479,639 SH   SOLE   479,639 0 0
HOLOGIC INC. COM 436440101   146,394 1,808 SH   SOLE   1,808 0 0
HOME DEPOT INC. COM 437076102   43,847,147 141,151 SH   SOLE   141,151 0 0
HOWMET AEROSPACE COM 443201108   19,063,601 384,657 SH   SOLE   384,657 0 0
H WORLD GROUP SP. SPONSORED ADS 44332N106   562,310 14,500 SH   SOLE   14,500 0 0
HUMANA INC. COM 444859102   3,119,179 6,976 SH   SOLE   6,976 0 0
HUNTINGTON BANCSHS COM 446150104   454,625 42,173 SH   SOLE   42,173 0 0
ILL. TOOL WKS COM 452308109   167,607 670 SH   SOLE   670 0 0
INFOSYS LTD. SPONSORED ADR 456788108   2,294,908 142,807 SH   SOLE   142,807 0 0
INGERSOLL-RAND COM 45687V106   17,101,509 261,651 SH   SOLE   261,651 0 0
INTEL CORP. COM 458140100   113,629 3,398 SH   SOLE   3,398 0 0
INTL PAPER COM 460146103   2,954,354 92,875 SH   SOLE   92,875 0 0
INTUIT INC. COM 461202103   1,723,253 3,761 SH   SOLE   3,761 0 0
IRON MOUNTAIN COM 46284V101   118,697 2,089 SH   SOLE   2,089 0 0
JPMORGAN CHASE COM 46625H100   36,784,976 252,922 SH   SOLE   252,922 0 0
JOHNSON & JOHNSON COM 478160104   3,218,702 19,446 SH   SOLE   19,446 0 0
KLA CORP. COM NEW 482480100   18,166,424 37,455 SH   SOLE   37,455 0 0
KE HOLDINGS SP. SPONSORED ADS 482497104   1,214,730 81,800 SH   SOLE   81,800 0 0
KIMBERLY-CLARK COM 494368103   9,347,076 67,703 SH   SOLE   67,703 0 0
KROGER CO. COM 501044101   8,402,989 178,787 SH   SOLE   178,787 0 0
L3HARRIS TECHS INC. COM 502431109   23,060,140 117,792 SH   SOLE   117,792 0 0
LAM RESEARCH CORP. COM 512807108   1,411,721 2,196 SH   SOLE   2,196 0 0
LEAR CORP. COM NEW 521865204   1,962,185 13,669 SH   SOLE   13,669 0 0
ELI LILLY COM 532457108   28,324,516 60,396 SH   SOLE   60,396 0 0
LOWE'S COS INC. COM 548661107   146,705 650 SH   SOLE   650 0 0
M&T BANK COM 55261F104   40,977,060 331,101 SH   SOLE   331,101 0 0
MARATHON PETROLEUM COM 56585A102   7,065,610 60,597 SH   SOLE   60,597 0 0
MARSH&MCLENNAN COS.INC. COM 571748102   101,187 538 SH   SOLE   538 0 0
MARVELL TECH. GRP COM 573874104   72,334 1,210 SH   SOLE   1,210 0 0
MASTERCARD INC. CL A 57636Q104   35,064,268 89,154 SH   SOLE   89,154 0 0
MCDONALDS CORP. COM 580135101   167,706 562 SH   SOLE   562 0 0
MERCADOLIBRE INC. COM 58733R102   80,553 68 SH   SOLE   68 0 0
MERCK CO. COM 58933Y105   73,394,040 636,052 SH   SOLE   636,052 0 0
METLIFE INC. COM 59156R108   36,599,048 647,427 SH   SOLE   647,427 0 0
METTLER-TOLEDO INTL COM 592688105   7,109,089 5,420 SH   SOLE   5,420 0 0
MICROSOFT CORP COM 594918104   86,293,858 253,403 SH   SOLE   253,403 0 0
MOLINA HEALTHCARE COM 60855R100   84,648 281 SH   SOLE   281 0 0
MOODY'S CORP COM 615369105   161,690 465 SH   SOLE   465 0 0
MORGAN STANLEY COM NEW 617446448   27,987,971 327,728 SH   SOLE   327,728 0 0
NIO INC. SPON ADS 62914V106   1,338,189 138,100 SH   SOLE   138,100 0 0
NETAPP INC. COM 64110D104   2,600,962 34,044 SH   SOLE   34,044 0 0
NIKE INC. B CL B 654106103   15,390,434 139,444 SH   SOLE   139,444 0 0
NVIDIA CORP. COM 67066G104   52,574,195 124,283 SH   SOLE   124,283 0 0
ORACLE CORP. COM 68389X105   21,572,915 181,148 SH   SOLE   181,148 0 0
OWENS CORNING NEW COM 690742101   1,848,663 14,166 SH   SOLE   14,166 0 0
PPG IND. INC. COM 693506107   28,889,730 194,806 SH   SOLE   194,806 0 0
PAYPAL HDGS INC. COM 70450Y103   233,555 3,500 SH   SOLE   3,500 0 0
PEPSICO INC. COM 713448108   310,984 1,679 SH   SOLE   1,679 0 0
PFIZER INC. COM 717081103   55,654,087 1,517,287 SH   SOLE   1,517,287 0 0
PHILIP MORRIS INTL INC. COM 718172109   48,826,303 500,167 SH   SOLE   500,167 0 0
PHILLIPS 66 COM 718546104   403,171 4,227 SH   SOLE   4,227 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,268,701 134,057 SH   SOLE   134,057 0 0
PROCTER GAMBLE COM 742718109   7,397,780 48,753 SH   SOLE   48,753 0 0
PRUDENTIAL FINL COM 744320102   3,054,617 34,625 SH   SOLE   34,625 0 0
QUALCOMM INC. COM 747525103   32,397,688 272,158 SH   SOLE   272,158 0 0
RAYMOND JAMES FIN. COM 754730109   27,778,399 267,692 SH   SOLE   267,692 0 0
REGIONS FINANCIAL COM NEW 7591EP100   2,441,982 137,036 SH   SOLE   137,036 0 0
ROPER TECHNOLOGIES COM 776696106   29,250,910 60,838 SH   SOLE   60,838 0 0
S&P GLOBAL INC. COM 78409V104   17,419,873 43,453 SH   SOLE   43,453 0 0
SALESFORCE INC. COM 79466L302   707,510 3,349 SH   SOLE   3,349 0 0
CHARLES SCHWAB CORP. COM 808513105   87,967 1,552 SH   SOLE   1,552 0 0
SEMPRA COM 816851109   43,837,440 301,102 SH   SOLE   301,102 0 0
SERVICENOW INC. COM 81762P102   87,667 156 SH   SOLE   156 0 0
STEEL DYNAMIC COM 858119100   5,270,142 48,381 SH   SOLE   48,381 0 0
SYNOPSYS INC. COM 871607107   88,388 203 SH   SOLE   203 0 0
SYNCHRONY FIN. COM 87165B103   3,095,166 91,249 SH   SOLE   91,249 0 0
TJX COS INC. NEW COM 872540109   52,373,426 617,684 SH   SOLE   617,684 0 0
T-MOBILE US INC. COM 872590104   13,407,461 96,526 SH   SOLE   96,526 0 0
TAIWAN SEMICON.MANU. SPONSORED ADS 874039100   4,123,894 40,863 SH   SOLE   40,863 0 0
TAKE-TWO INTERACT. SOFTW. COM 874054109   19,205,410 130,507 SH   SOLE   130,507 0 0
TARGET CORP. COM 87612E106   113,302 859 SH   SOLE   859 0 0
TESLA INC. COM 88160R101   15,365,637 58,699 SH   SOLE   58,699 0 0
TEXAS INSTRUMENTS COM 882508104   90,730 504 SH   SOLE   504 0 0
THERMO FISH.SCIENTIF. COM 883556102   12,774,005 24,483 SH   SOLE   24,483 0 0
3M CO. COM 88579Y101   200,180 2,000 SH   SOLE   2,000 0 0
TRUIST FINL CORP. COM 89832Q109   506,997 16,705 SH   SOLE   16,705 0 0
U.S. Bancorp COM NEW 902973304   88,646 2,683 SH   SOLE   2,683 0 0
ULTA BEAUTY COM 90384S303   917,660 1,950 SH   SOLE   1,950 0 0
UNILEVER PLC SPON ADR NEW 904767704   49,786,235 955,040 SH   SOLE   955,040 0 0
UTD PARCEL SE.B CL B 911312106   117,409 655 SH   SOLE   655 0 0
UNITEDHEALTH GROUP COM 91324P102   49,427,576 102,837 SH   SOLE   102,837 0 0
VALERO ENERGY CORP. COM 91913Y100   3,812,133 32,499 SH   SOLE   32,499 0 0
VISA INC. CL. A DL COM CL A 92826C839   25,555,223 107,610 SH   SOLE   107,610 0 0
WATERS CORP. COM 941848103   3,060,412 11,482 SH   SOLE   11,482 0 0
WRKCO INC. COM 96145D105   886,054 30,480 SH   SOLE   30,480 0 0
YUM CHINA HLDGS COM 98850P109   6,229,568 110,450 SH   SOLE   110,450 0 0
ZIMMER BIOMET HLDGS COM 98956P102   152,443 1,047 SH   SOLE   1,047 0 0
ZOETIS INC. CL A 98978V103   1,186,527 6,890 SH   SOLE   6,890 0 0
ZTO EXPR.(KY) INC SPONSORED ADS A 98980A105   4,302,374 171,546 SH   SOLE   171,546 0 0