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 1,558 7,844 SH   SOLE   0 0 7,844
ABBOTT LABS COMMON 002824100 2,000 17,253 SH   SOLE   0 0 17,253
ABBVIE INC COMMON 00287Y109 1,537 13,641 SH   SOLE   0 0 13,641
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101 17,265 58,566 SH   SOLE   1,600 0 56,966
ACTIVISION BLIZZARD INC COMMON 00507V109 233 2,439 SH   SOLE   0 0 2,439
ADOBE INC COMMON 00724F101 2,796 4,775 SH   SOLE   0 0 4,775
AES CORP COMMON 00130H105 76,355 2,928,843 SH   SOLE   269,555 0 2,659,288
AIR LEASE CORP CL A COMMON 00912X302 56,618 1,356,437 SH   SOLE   118,719 0 1,237,718
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2,308 8,024 SH   SOLE   0 0 8,024
AKAMAI TECHNOLOGIES INC COMMON 00971T101 501 4,300 SH   SOLE   0 0 4,300
ALCON INC ORD SHS COMMON H01301128 1,553 22,102 SH   SOLE   0 0 22,102
ALIBABA GROUP HOLDING LTD SPON COMMON 01609W102 88,123 388,585 SH   SOLE   38,575 0 350,010
ALPHABET INC CAP STK CL A COMMON 02079K305 49,756 20,377 SH   SOLE   2,957 0 17,420
ALPHABET INC CAP STK CL C COMMON 02079K107 140,617 56,105 SH   SOLE   4,360 0 51,745
AMAZON COM INC COMMON 023135106 45,068 13,101 SH   SOLE   685 0 12,416
AMERICAN AIRLINES GROUP INC COMMON 02376R102 4,622 217,908 SH   SOLE   0 0 217,908
AMERICAN ELECTRIC POWER INC COMMON 025537101 276 3,267 SH   SOLE   0 0 3,267
AMERICAN EXPRESS CO COMMON 025816109 110,479 668,638 SH   SOLE   57,409 0 611,229
AMERICAN TOWER CORP NEW COMMON 03027X100 88,845 328,887 SH   SOLE   36,400 0 292,487
AMGEN INC COMMON 031162100 6,503 26,679 SH   SOLE   300 0 26,379
ANTHRACITE CAP INC COMMON 037023108 0 13,772 SH   SOLE   0 0 13,772
APA CORPORATION COMMON 03743Q108 42,087 1,945,778 SH   SOLE   197,900 0 1,747,878
APPLE INC COMMON 037833100 31,611 230,807 SH   SOLE   0 0 230,807
APPLIED MATERIALS INC COMMON 038222105 267 1,875 SH   SOLE   0 0 1,875
APTIV PLC SHS COMMON G6095L109 67,903 431,595 SH   SOLE   31,927 0 399,668
AT&T INC COMMON 00206R102 31,376 1,090,208 SH   SOLE   29,110 0 1,061,098
AUTODESK INC COMMON 052769106 4,248 14,553 SH   SOLE   1,150 0 13,403
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,664 8,378 SH   SOLE   0 0 8,378
AUTOZONE INC COMMON 053332102 398 267 SH   SOLE   0 0 267
AVALONBAY COMMUNITIES INC COMMON 053484101 302 1,449 SH   SOLE   0 0 1,449
BANK OF AMERICA CORP COMMON 060505104 110,644 2,683,590 SH   SOLE   219,253 0 2,464,337
BAXTER INTERNATIONAL INC COMMON 071813109 252 3,129 SH   SOLE   0 0 3,129
BECTON DICKINSON & CO COMMON 075887109 531 2,182 SH   SOLE   0 0 2,182
BEIJING ENTRPRS WATER GRP LTD COMMON G0957L109 33 84,000 SH   SOLE   0 0 84,000
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702 5,167 18,592 SH   SOLE   0 0 18,592
BIOGEN INC COMMON 09062X103 213 616 SH   SOLE   0 0 616
BLACKROCK INC COMMON 09247X101 381 435 SH   SOLE   0 0 435
BLACKSTONE GROUP INC COMMON 09260D107 133,968 1,379,119 SH   SOLE   154,238 0 1,224,881
BOEING CO COMMON 097023105 817 3,411 SH   SOLE   0 0 3,411
BRISTOL-MYERS SQUIBB CO COMMON 110122108 120,753 1,807,136 SH   SOLE   136,881 0 1,670,255
BRISTOL MYERS SQUIBB CONTINGEN COMMON 110122157 0 10,000 SH   SOLE   0 0 10,000
BROADCOM INC COMMON 11135F101 418 877 SH   SOLE   0 0 877
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 51,611 319,512 SH   SOLE   28,765 0 290,747
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 642 12,600 SH   SOLE   0 0 12,600
BROWN FORMAN CORP CL B COMMON 115637209 253 3,375 SH   SOLE   0 0 3,375
CARRIER GLOBAL CORPORATION COMMON 14448C104 273 5,615 SH   SOLE   0 0 5,615
CATERPILLAR INC COMMON 149123101 1,480 6,799 SH   SOLE   0 0 6,799
CERNER CORP COMMON 156782104 4,901 62,708 SH   SOLE   0 0 62,708
CHARLES SCHWAB CORP NEW COMMON 808513105 246 3,373 SH   SOLE   0 0 3,373
CHARTER COMMUNICATIONS INC NEW COMMON 16119P108 56,324 78,070 SH   SOLE   7,025 0 71,045
CHEVRON CORP NEW COMMON 166764100 48,520 463,240 SH   SOLE   34,155 0 429,085
CHINA EVERBRIGHT INTL LTD ORD COMMON Y14226107 42 76,000 SH   SOLE   0 0 76,000
CHUBB LIMITED COMMON H1467J104 40,868 257,127 SH   SOLE   29,400 0 227,727
CISCO SYSTEMS INC COMMON 17275R102 18,887 356,358 SH   SOLE   0 0 356,358
CITIGROUP INC COM NEW COMMON 172967424 49,150 694,694 SH   SOLE   12,095 0 682,599
COCA COLA CO COMMON 191216100 62,254 1,150,503 SH   SOLE   44,165 0 1,106,338
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 315 4,547 SH   SOLE   0 0 4,547
COLGATE PALMOLIVE CO COMMON 194162103 2,292 28,177 SH   SOLE   0 0 28,177
COMCAST CORP NEW CL A COMMON 20030N101 17,660 309,710 SH   SOLE   0 0 309,710
CONOCOPHILLIPS COMMON 20825C104 228 3,748 SH   SOLE   0 0 3,748
CONSOLIDATED EDISON INC COMMON 209115104 378 5,264 SH   SOLE   0 0 5,264
CONSTELLATION BRANDS INC CL A COMMON 21036P108 88,077 376,573 SH   SOLE   34,860 0 341,713
CORE LABORATORIES COMMON N22717107 23,096 592,955 SH   SOLE   0 0 592,955
CORTEVA INC COMMON 22052L104 219 4,937 SH   SOLE   0 0 4,937
COSTCO WHOLESALE CORP NEW COMMON 22160K105 2,493 6,300 SH   SOLE   0 0 6,300
CSX CORP COMMON 126408103 306 9,550 SH   SOLE   0 0 9,550
CVS HEALTH CORP COMMON 126650100 50,517 605,426 SH   SOLE   69,840 0 535,586
DANAHER CORP COMMON 235851102 128,013 477,021 SH   SOLE   51,581 0 425,440
DEERE & CO COMMON 244199105 244 692 SH   SOLE   0 0 692
DELTA AIR LINES INC NEW COMMON 247361702 91,251 2,109,365 SH   SOLE   156,017 0 1,953,348
DIAGEO P L C SPON ADR NEW COMMON 25243Q205 95,710 499,295 SH   SOLE   33,970 0 465,325
DISCOVERY INC SER C COMMON 25470F302 3,256 112,343 SH   SOLE   0 0 112,343
DISNEY WALT CO COMMON 254687106 86,599 492,684 SH   SOLE   46,485 0 446,199
DOMINION ENERGY INC COMMON 25746U109 218 2,968 SH   SOLE   0 0 2,968
DOW INC COMMON 260557103 339 5,357 SH   SOLE   0 0 5,357
DUKE ENERGY CORP NEW COM NEW COMMON 26441C204 515 5,221 SH   SOLE   0 0 5,221
DUPONT DE NEMOURS INC COMMON 26614N102 383 4,952 SH   SOLE   0 0 4,952
ECOLAB INC COMMON 278865100 12,799 62,142 SH   SOLE   1,400 0 60,742
ELANCO ANIMAL HEALTH INC COMMON 28414H103 75,648 2,180,688 SH   SOLE   205,250 0 1,975,438
ELECTRONIC ARTS INC COMMON 285512109 37,761 262,541 SH   SOLE   10,650 0 251,891
EMERSON ELECTRIC CO COMMON 291011104 758 7,874 SH   SOLE   0 0 7,874
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 361 14,973 SH   SOLE   0 0 14,973
EOG RESOURCES INC COMMON 26875P101 65,341 783,087 SH   SOLE   64,965 0 718,122
EQUINIX INC COMMON 29444U700 108,258 134,884 SH   SOLE   10,875 0 124,009
EVOLUCIA INC COMMON 30049B105 0 67,000 SH   SOLE   0 0 67,000
EXPEDITORS INTL INC COMMON 302130109 18,477 145,944 SH   SOLE   0 0 145,944
EXXON MOBIL CORP COMMON 30231G102 2,173 34,451 SH   SOLE   0 0 34,451
FACEBOOK INC CL A COMMON 30303M102 89,158 256,414 SH   SOLE   27,277 0 229,137
FEDEX CORP COMMON 31428X106 2,618 8,776 SH   SOLE   0 0 8,776
FERRARI N V COMMON N3167Y103 7,868 38,183 SH   SOLE   200 0 37,983
FIRST REPUBLIC BANK SAN FRANCI COMMON 33616C100 154,951 827,862 SH   SOLE   59,883 0 767,979
FLEETCOR TECHNOLOGIES INC COMMON 339041105 44,376 173,303 SH   SOLE   9,750 0 163,553
FORD MOTOR CO COMMON 345370860 47,806 3,217,122 SH   SOLE   0 0 3,217,122
FORTIVE CORP COMMON 34959J108 27,620 396,038 SH   SOLE   14,750 0 381,288
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 29,147 292,610 SH   SOLE   3,069 0 289,541
FREEPORT-MCMORAN INC CL B COMMON 35671D857 202 5,446 SH   SOLE   0 0 5,446
FULTON FINANCIAL CORP COMMON 360271100 178 11,280 SH   SOLE   0 0 11,280
GARTNER INC COMMON 366651107 3,704 15,295 SH   SOLE   500 0 14,795
GENERAC HOLDINGS INC COMMON 368736104 261 628 SH   SOLE   0 0 628
GENERAL ELECTRIC CO COMMON 369604103 21,646 1,608,167 SH   SOLE   405,000 0 1,203,167
GENERAL MILLS INC COMMON 370334104 13,438 220,545 SH   SOLE   0 0 220,545
GENERAL MOTORS CO COMMON 37045V100 158,306 2,675,449 SH   SOLE   169,803 0 2,505,646
GILEAD SCIENCES INC COMMON 375558103 272 3,945 SH   SOLE   0 0 3,945
GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 58,993 1,481,495 SH   SOLE   155,360 0 1,326,135
GODADDY INC CL A COMMON 380237107 79,392 912,969 SH   SOLE   79,725 0 833,244
GOLDMAN SACHS GROUP INC COMMON 38141G104 301 792 SH   SOLE   0 0 792
HARTCOURT COMPANIES INC NEW COMMON 416187201 0 10,000 SH   SOLE   0 0 10,000
HCA HEALTHCARE INC COMMON 40412C101 215 1,040 SH   SOLE   0 0 1,040
HERSHEY CO COMMON 427866108 377 2,165 SH   SOLE   0 0 2,165
HOME DEPOT INC COMMON 437076102 13,612 42,686 SH   SOLE   2,600 0 40,086
HONEYWELL INTERNATIONAL INC COMMON 438516106 72,022 328,343 SH   SOLE   37,448 0 290,895
HUBBELL INC COMMON 443510607 371 1,985 SH   SOLE   0 0 1,985
IHEARTMEDIA INC CL A COMMON 45174J509 33,937 1,260,200 SH   SOLE   0 0 1,260,200
ILLINOIS TOOL WORKS INC COMMON 452308109 19,059 85,254 SH   SOLE   500 0 84,754
ILLUMINA INC COMMON 452327109 152,641 322,566 SH   SOLE   29,225 0 293,341
INGERSOLL-RAND PLC SHS COMMON 45687V106 46,603 954,778 SH   SOLE   132,795 0 821,983
INTEL CORP COMMON 458140100 5,353 95,358 SH   SOLE   0 0 95,358
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 48,843 333,194 SH   SOLE   29,930 0 303,264
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 70,513 471,974 SH   SOLE   38,100 0 433,874
INTUIT INC COMMON 461202103 259 529 SH   SOLE   0 0 529
INTUITIVE SURGICAL INC NEW COMMON 46120E602 6,694 7,279 SH   SOLE   2,500 0 4,779
ISTAR INC COMMON 45031U101 2,065 99,600 SH   SOLE   0 0 99,600
JOHNSON & JOHNSON COMMON 478160104 39,540 240,015 SH   SOLE   8,100 0 231,915
JPMORGAN CHASE & CO COMMON 46625H100 143,686 923,790 SH   SOLE   67,303 0 856,487
KANSAS CITY SOUTHERN NEW COMMON 485170302 698 2,464 SH   SOLE   0 0 2,464
KIMBERLY CLARK CORP COMMON 494368103 285 2,127 SH   SOLE   0 0 2,127
KIMCO REALTY CORP COMMON 49446R109 28,281 1,356,413 SH   SOLE   250 0 1,356,163
KKR & CO INC COMMON 48251W104 815 13,766 SH   SOLE   0 0 13,766
L BRANDS INC COMMON 501797104 6,343 88,022 SH   SOLE   2,500 0 85,522
LAMAR ADVERTISING CO NEW CL A COMMON 512816109 1,842 17,640 SH   SOLE   0 0 17,640
LAUDER ESTEE COS INC CL A COMMON 518439104 19,925 62,641 SH   SOLE   5,350 0 57,291
LILLY ELI & CO COMMON 532457108 972 4,235 SH   SOLE   0 0 4,235
LINDE PLC COMMON G5494J103 341 1,181 SH   SOLE   0 0 1,181
LOCKHEED MARTIN CORP COMMON 539830109 229 605 SH   SOLE   0 0 605
LOWES COS INC COMMON 548661107 108,661 560,195 SH   SOLE   37,190 0 523,005
MACYS INC COMMON 55616P104 53,314 2,811,905 SH   SOLE   4,350 0 2,807,555
MARATHON PETROLEUM CORP COMMON 56585A102 30,171 499,360 SH   SOLE   1,000 0 498,360
MARSH & MCLENNAN COS INC COMMON 571748102 791 5,626 SH   SOLE   0 0 5,626
MARTIN MARIETTA MATERIALS INC COMMON 573284106 17,348 49,310 SH   SOLE   820 0 48,490
MASCO CORP COMMON 574599106 4,893 83,051 SH   SOLE   0 0 83,051
MASTERCARD INC CL A COMMON 57636Q104 106,533 291,800 SH   SOLE   28,273 0 263,527
MATCH GROUP INC NEW COMMON 57667L107 214 1,329 SH   SOLE   0 0 1,329
MAXAR TECHNOLOGIES LTD COMMON 57778K105 65,267 1,634,934 SH   SOLE   143,400 0 1,491,534
MCCORMICK & CO INC COMMON 579780206 1,121 12,687 SH   SOLE   0 0 12,687
MCDONALDS CORP COMMON 580135101 697 3,016 SH   SOLE   0 0 3,016
MEDTRONIC PLC SHS COMMON G5960L103 375 3,025 SH   SOLE   0 0 3,025
MERCK & CO INC COMMON 58933Y105 40,616 522,257 SH   SOLE   9,525 0 512,732
METLIFE INC COMMON 59156R108 571 9,544 SH   SOLE   0 0 9,544
MICROCHIP TECHNOLOGY INC COMMON 595017104 678 4,526 SH   SOLE   0 0 4,526
MICROSOFT CORP COMMON 594918104 171,851 634,369 SH   SOLE   58,474 0 575,895
MODERNA INC COMMON 60770K107 2,476 10,536 SH   SOLE   0 0 10,536
MOMENTIVE GLOBAL INC COMMON 60878Y108 22,929 1,088,221 SH   SOLE   37,700 0 1,050,521
MONDELEZ INTL INC CL A COMMON 609207105 789 12,629 SH   SOLE   0 0 12,629
MONSTER BEVERAGE CORP NEW COMMON 61174X109 245 2,680 SH   SOLE   0 0 2,680
MORGAN STANLEY NEW COMMON 617446448 103,706 1,131,048 SH   SOLE   78,800 0 1,052,248
MOTOROLA SOLUTIONS INC NEW COMMON 620076307 228 1,050 SH   SOLE   0 0 1,050
NESTLE S A SPONSORED ADR COMMON 641069406 86,019 690,089 SH   SOLE   31,796 0 658,293
NETFLIX INC COMMON 64110L106 331 626 SH   SOLE   0 0 626
NEXTERA ENERGY INC COMMON 65339F101 486 6,627 SH   SOLE   0 0 6,627
NIKE INC CL B COMMON 654106103 764 4,945 SH   SOLE   0 0 4,945
NORDSTROM INC COMMON 655664100 53,075 1,451,318 SH   SOLE   2,075 0 1,449,243
NORFOLK SOUTHERN CORP COMMON 655844108 324 1,222 SH   SOLE   0 0 1,222
NOVARTIS A G SPONSORED ADR COMMON 66987V109 59,540 652,567 SH   SOLE   65,430 0 587,137
NOVO-NORDISK A S ADR COMMON 670100205 294 3,504 SH   SOLE   0 0 3,504
NVIDIA CORP COMMON 67066G104 160,381 200,451 SH   SOLE   19,404 0 181,047
ORACLE CORP COMMON 68389X105 99,224 1,274,717 SH   SOLE   63,675 0 1,211,042
ORGANON & CO COMMON STOCK COMMON 68622V106 1,668 55,112 SH   SOLE   0 0 55,112
OTIS WORLDWIDE CORP COMMON 68902V107 249 3,051 SH   SOLE   0 0 3,051
PAYCHEX INC COMMON 704326107 373 3,474 SH   SOLE   0 0 3,474
PAYPAL HOLDINGS INC COMMON 70450Y103 132,444 454,386 SH   SOLE   13,887 0 440,499
PEPSICO INC COMMON 713448108 20,914 141,149 SH   SOLE   600 0 140,549
PFIZER INC COMMON 717081103 1,844 47,098 SH   SOLE   0 0 47,098
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 517 5,216 SH   SOLE   0 0 5,216
PHILLIPS 66 COMMON 718546104 201 2,338 SH   SOLE   0 0 2,338
PIONEER NATURAL RESOURCES CO COMMON 723787107 46,716 287,451 SH   SOLE   8,310 0 279,141
PNC FINANCIAL SERVICES GROUP I COMMON 693475105 251 1,313 SH   SOLE   0 0 1,313
PROCTER AND GAMBLE CO COMMON 742718109 3,500 25,937 SH   SOLE   0 0 25,937
PROGRESSIVE CORP OHIO COMMON 743315103 208 2,121 SH   SOLE   0 0 2,121
PROLOGIS INC COMMON 74340W103 599 5,010 SH   SOLE   0 0 5,010
PRUDENTIAL FINANCIAL INC COMMON 744320102 112,470 1,097,587 SH   SOLE   87,469 0 1,010,118
QUALCOMM INC COMMON 747525103 196,630 1,375,706 SH   SOLE   110,629 0 1,265,077
QUANTUM MATERIALS CORP COMMON 74766A106 1 22,000 SH   SOLE   0 0 22,000
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 672 7,882 SH   SOLE   0 0 7,882
REINSURANCE GROUP AMERICA INC COMMON 759351604 58,772 515,544 SH   SOLE   38,740 0 476,804
ROBLOX CORP CL A COMMON 771049103 62,320 692,596 SH   SOLE   57,920 0 634,676
ROPER TECHNOLOGIES INC COMMON 776696106 44,112 93,816 SH   SOLE   10,800 0 83,016
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 51,594 1,328,727 SH   SOLE   101,705 0 1,227,022
S&P GLOBAL INC COMMON 78409V104 331 806 SH   SOLE   0 0 806
SALESFORCE.COM INC COMMON 79466L302 203 831 SH   SOLE   0 0 831
SCHLUMBERGER LTD COMMON 806857108 36,935 1,153,867 SH   SOLE   114,800 0 1,039,067
SHOPIFY INC CL A COMMON 82509L107 403 276 SH   SOLE   0 0 276
SIMON PROPERTY GROUP INC NEW COMMON 828806109 28,131 215,596 SH   SOLE   25,000 0 190,596
SMUCKER J M CO NEW COMMON 832696405 27,233 210,182 SH   SOLE   0 0 210,182
SOLUCORP INDUSTRIES LTD COMMON 83437C102 0 17,000 SH   SOLE   0 0 17,000
SOUTHWEST AIRLINES CO COMMON 844741108 4,787 90,162 SH   SOLE   1,200 0 88,962
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 66,157 918,076 SH   SOLE   39,812 0 878,264
STANLEY BLACK & DECKER INC COMMON 854502101 51,400 250,744 SH   SOLE   28,010 0 222,734
STARBUCKS CORP COMMON 855244109 2,417 21,619 SH   SOLE   0 0 21,619
STRATASYS LTD SHS COMMON M85548101 33,633 1,300,563 SH   SOLE   0 0 1,300,563
STRYKER CORP COMMON 863667101 524 2,018 SH   SOLE   0 0 2,018
SVB FINANCIAL GROUP COMMON 78486Q101 58,910 105,871 SH   SOLE   12,652 0 93,219
SYNCHRONY FINANCIAL COMMON 87165B103 26,903 554,467 SH   SOLE   95,075 0 459,392
TARGET CORP COMMON 87612E106 1,072 4,436 SH   SOLE   0 0 4,436
TENCENT HOLDINGS LTD UNSPONSOR COMMON 88032Q109 47,153 627,024 SH   SOLE   72,200 0 554,824
TEXAS INSTRUMENTS INC COMMON 882508104 360 1,872 SH   SOLE   0 0 1,872
THERMO FISHER SCIENTIFIC INC COMMON 883556102 129,381 256,469 SH   SOLE   21,089 0 235,380
TRANSDIGM GROUP INC COMMON 893641100 25,565 39,495 SH   SOLE   6,950 0 32,545
TRAVELERS COMPANIES INC COMMON 89417E109 209 1,394 SH   SOLE   0 0 1,394
TRUIST FINANCIAL CORP COMMON 89832Q109 67,860 1,222,695 SH   SOLE   34,116 0 1,188,579
UBER TECHNOLOGIES INC COMMON 90353T100 46,725 932,267 SH   SOLE   112,015 0 820,252
ULTA BEAUTY INC COMMON 90384S303 40,935 118,387 SH   SOLE   13,100 0 105,287
UNILEVER PLC SPON ADR NEW COMMON 904767704 1,878 32,104 SH   SOLE   0 0 32,104
UNION PACIFIC CORP COMMON 907818108 969 4,406 SH   SOLE   0 0 4,406
UNITED AIRLINES HOLDINGS INC COMMON 910047109 19,616 375,130 SH   SOLE   0 0 375,130
UNITED PARCEL SERVICE INC CL B COMMON 911312106 735 3,533 SH   SOLE   0 0 3,533
UNITED RENTALS INC COMMON 911363109 10,489 32,879 SH   SOLE   0 0 32,879
UNITEDHEALTH GROUP INC COMMON 91324P102 39,040 97,493 SH   SOLE   13,350 0 84,143
UPSTART HOLDINGS INC COMMON 91680M107 214 1,710 SH   SOLE   0 0 1,710
US BANCORP DEL COM NEW COMMON 902973304 96,589 1,695,444 SH   SOLE   65,735 0 1,629,709
V F CORP COMMON 918204108 236 2,877 SH   SOLE   0 0 2,877
VALERO ENERGY CORP NEW COMMON 91913Y100 5,280 67,621 SH   SOLE   0 0 67,621
VERISIGN INC COMMON 92343E102 21,734 95,454 SH   SOLE   5,800 0 89,654
VERISK ANALYTICS INC COMMON 92345Y106 2,728 15,614 SH   SOLE   0 0 15,614
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,383 42,537 SH   SOLE   0 0 42,537
VISA INC COM CL A COMMON 92826C839 123,291 527,290 SH   SOLE   44,989 0 482,301
VULCAN MATERIALS CO COMMON 929160109 35,200 202,215 SH   SOLE   31,260 0 170,955
WALMART INC COMMON 931142103 1,565 11,094 SH   SOLE   0 0 11,094
WASTE MANAGEMENT INC COMMON 94106L109 511 3,648 SH   SOLE   0 0 3,648
WELLS FARGO CO NEW COMMON 949746101 548 12,092 SH   SOLE   0 0 12,092
XPO LOGISTICS INC COMMON 983793100 102,452 732,378 SH   SOLE   57,520 0 674,858
YUM BRANDS INC COMMON 988498101 408 3,550 SH   SOLE   0 0 3,550
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 75,708 470,764 SH   SOLE   45,200 0 425,564
ZIONS BANCORPORATION N A COMMON 989701107 3,541 66,987 SH   SOLE   0 0 66,987
ZOETIS INC CL A COMMON 98978V103 4,320 23,180 SH   SOLE   0 0 23,180