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 COM 88579Y101 BBG001S5T7X2 577,055 4,812 SH   SOLE   4,812 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 889,299 8,100 SH   SOLE   8,100 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,731,209 16,900 SH   SOLE   16,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   674,304 2,527 SH   SOLE   2,527 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,414,099 4,202 SH   SOLE   4,202 0 0
AECOM COM 00766T100   237,124 2,792 SH   SOLE   2,792 0 0
AERCAP HOLDINGS NV SHS N00985106   7,745,013 132,802 SH   SOLE   132,802 0 0
AIR PRODS & CHEMS INC COM 009158106   28,922,803 93,826 SH   SOLE   93,826 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 256,500 3,000 SH   SOLE   3,000 0 0
AKILI INC COMMON STOCK 00974B107 BBG0119BNHX3 86,505 77,237 SH   SOLE   77,237 0 0
ALLSTATE CORP COM 020002101   16,737,786 123,435 SH   SOLE   123,435 0 0
ALPHABET INC CAP STK CL A 02079K305   2,788,420 31,604 SH   SOLE   31,604 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 949,200 11,300 SH   SOLE   11,300 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 276,955 23,254 SH   SOLE   23,254 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 341,630 3,598 SH   SOLE   3,598 0 0
AMERICAN EXPRESS CO COM 025816109   449,900 3,045 SH   SOLE   3,045 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   16,770,742 265,192 SH   SOLE   265,192 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,148,896 10,143 SH   SOLE   10,143 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   957,808 6,284 SH   SOLE   6,284 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 854,631 3,254 SH   SOLE   3,254 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 304,932 1,859 SH   SOLE   1,859 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 918,042 3,800 SH   SOLE   3,800 0 0
APPLE INC COM 037833100   3,380,778 26,020 SH   SOLE   26,020 0 0
APPLIED MATLS INC COM 038222105   283,473 2,911 SH   SOLE   2,911 0 0
APTIV PLC SHS G6095L109   15,020,193 161,282 SH   SOLE   161,282 0 0
ARAMARK COM 03852U106   10,011,845 242,183 SH   SOLE   242,183 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   272,143 2,931 SH   SOLE   2,931 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,535,930 2,811 SH   SOLE   2,811 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,264,927 33,406 SH   SOLE   33,406 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 342,048 1,432 SH   SOLE   1,432 0 0
AXALTA COATING SYS LTD COM G0750C108   10,590,986 415,822 SH   SOLE   415,822 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 215,709 1,300 SH   SOLE   1,300 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 14,662,372 128,190 SH   SOLE   128,190 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 980,352 29,600 SH   SOLE   29,600 0 0
BANK NEW YORK MELLON CORP COM 064058100   283,498 6,228 SH   SOLE   6,228 0 0
BECTON DICKINSON & CO COM 075887109   326,521 1,284 SH   SOLE   1,284 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 527,929 745 SH   SOLE   745 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 9,759,555 93,375 SH   SOLE   93,375 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   880,623 13,956 SH   SOLE   13,956 0 0
BROADCOM INC COM 11135F101   1,295,504 2,317 SH   SOLE   2,317 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 503,076 2,100 SH   SOLE   2,100 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,999,637 16,712 SH   SOLE   16,712 0 0
CHUBB LIMITED COM H1467J104   218,394 990 SH   SOLE   990 0 0
CIGNA CORP NEW COM 125523100   449,628 1,357 SH   SOLE   1,357 0 0
CISCO SYS INC COM 17275R102   1,308,718 27,471 SH   SOLE   27,471 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 585,683 12,949 SH   SOLE   12,949 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 921,154 20,375 SH   SOLE   20,375 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 218,608 1,300 SH   SOLE   1,300 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,808,941 28,438 SH   SOLE   28,438 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,462,877 225,287 SH   SOLE   225,287 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 1,036,420 22,000 SH   SOLE   22,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,435,533 234,928 SH   SOLE   234,928 0 0
COLGATE PALMOLIVE CO COM 194162103   590,925 7,500 SH   SOLE   7,500 0 0
COMCAST CORP NEW CL A 20030N101   21,315,159 609,527 SH   SOLE   609,527 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 861,400 7,300 SH   SOLE   7,300 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 209,682 2,200 SH   SOLE   2,200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   7,019,571 270,608 SH   SOLE   270,608 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 416,328 912 SH   SOLE   912 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 255,528 10,400 SH   SOLE   10,400 0 0
CREDICORP LTD COM G2519Y108   650,897 4,798 SH   SOLE   4,798 0 0
CROWN CASTLE INC COM 22822V101   518,823 3,825 SH   SOLE   3,825 0 0
CVS HEALTH CORP COM 126650100   1,008,316 10,820 SH   SOLE   10,820 0 0
DEERE & CO COM 244199105   12,006,138 28,002 SH   SOLE   28,002 0 0
DOLLAR GEN CORP NEW COM 256677105   7,468,763 30,330 SH   SOLE   30,330 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 398,580 6,500 SH   SOLE   6,500 0 0
DOMINOS PIZZA INC COM 25754A201   15,002,929 43,311 SH   SOLE   43,311 0 0
DOW INC COM 260557103 BBG00BN96931 674,168 13,379 SH   SOLE   13,379 0 0
DUPONT DE NEMOURS INC COM 26614N102   12,066,869 175,825 SH   SOLE   175,825 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,426,669 21,649 SH   SOLE   21,649 0 0
EATON CORP PLC SHS G29183103   1,271,295 8,100 SH   SOLE   8,100 0 0
ECOLAB INC COM 278865100   1,169,720 8,036 SH   SOLE   8,036 0 0
ELECTRONIC ARTS INC COM 285512109   13,133,005 107,489 SH   SOLE   107,489 0 0
ELEVANCE HEALTH INC COM 036752103   17,979,598 35,050 SH   SOLE   35,050 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 278,574 2,900 SH   SOLE   2,900 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 945,496 7,300 SH   SOLE   7,300 0 0
ETSY INC COM 29786A106 BBG001T53625 911,286 7,608 SH   SOLE   7,608 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 220,770 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,152,133 37,644 SH   SOLE   37,644 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 225,160 1,300 SH   SOLE   1,300 0 0
FERGUSON PLC NEW SHS G3421J106   25,501,544 200,847 SH   SOLE   200,847 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,450,450 271,930 SH   SOLE   271,930 0 0
FIRST SOLAR INC COM 336433107   1,011,682 6,754 SH   SOLE   6,754 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,193,240 117,681 SH   SOLE   117,681 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 254,600 6,700 SH   SOLE   6,700 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 4,527,229 28,509 SH   SOLE   28,509 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 297,732 1,200 SH   SOLE   1,200 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 318,630 3,800 SH   SOLE   3,800 0 0
GILEAD SCIENCES INC COM 375558103   1,127,382 13,132 SH   SOLE   13,132 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 480,732 1,400 SH   SOLE   1,400 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,177,190 51,000 SH   SOLE   51,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 5,545,404 342,732 SH   SOLE   342,732 0 0
HALLIBURTON CO COM 406216101   8,959,286 227,682 SH   SOLE   227,682 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,055,220 36,412 SH   SOLE   36,412 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,552,975 22,701 SH   SOLE   22,701 0 0
HERSHEY CO COM 427866108 BBG001S5S148 208,413 900 SH   SOLE   900 0 0
HESS CORP COM 42809H107   15,029,233 105,974 SH   SOLE   105,974 0 0
HOLOGIC INC COM 436440101   9,009,967 120,438 SH   SOLE   120,438 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,957,700 6,198 SH   SOLE   6,198 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 574,324 2,680 SH   SOLE   2,680 0 0
HOWARD HUGHES CORP COM 44267D107   8,244,724 107,887 SH   SOLE   107,887 0 0
HUMANA INC COM 444859102   17,214,707 33,610 SH   SOLE   33,610 0 0
HUNT J B TRANS SVCS INC COM 445658107   14,527,151 83,317 SH   SOLE   83,317 0 0
ICON PLC SHS G4705A100   207,460 1,068 SH   SOLE   1,068 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 282,645 1,283 SH   SOLE   1,283 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,016,392 38,456 SH   SOLE   38,456 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   283,148 2,760 SH   SOLE   2,760 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,106,832 7,856 SH   SOLE   7,856 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 18,794,301 564,224 SH   SOLE   564,224 0 0
INTUIT COM 461202103   1,245,504 3,200 SH   SOLE   3,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,539,030 5,800 SH   SOLE   5,800 0 0
IPG PHOTONICS CORP COM 44980X109   891,318 9,415 SH   SOLE   9,415 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,018,167 9,850 SH   SOLE   9,850 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 81,587 17,322 SH   SOLE   17,322 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,147,726 17,819 SH   SOLE   17,819 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,786,346 13,321 SH   SOLE   13,321 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 298,650 2,200 SH   SOLE   2,200 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 470,080 26,000 SH   SOLE   26,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   770,723 49,660 SH   SOLE   49,660 0 0
LIGHT & WONDER INC COM 80874P109   38,066,150 649,593 SH   SOLE   649,593 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 878,016 2,400 SH   SOLE   2,400 0 0
LINDE PLC SHS G5494J103   2,227,810 6,830 SH   SOLE   6,830 0 0
LITHIA MTRS INC COM 536797103   12,248,775 59,826 SH   SOLE   59,826 0 0
LIVANOVA PLC SHS G5509L101   7,405,592 133,338 SH   SOLE   133,338 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 547,301 1,125 SH   SOLE   1,125 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 590,149 2,962 SH   SOLE   2,962 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 406,847 4,900 SH   SOLE   4,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,528,693 7,272 SH   SOLE   7,272 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 995,760 24,000 SH   SOLE   24,000 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 BBG001ST7265 66,904 290,885 SH   SOLE   290,885 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,415,098 17,072 SH   SOLE   17,072 0 0
MEDTRONIC PLC SHS G5960L103   17,820,108 229,286 SH   SOLE   229,286 0 0
MERCADOLIBRE INC COM 58733R102   723,535 855 SH   SOLE   855 0 0
MERCK & CO INC COM 58933Y105   37,483,460 337,841 SH   SOLE   337,841 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,286,460 19,000 SH   SOLE   19,000 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 278,986 3,855 SH   SOLE   3,855 0 0
MICROSOFT CORP COM 594918104   6,064,088 25,286 SH   SOLE   25,286 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 350,600 10,000 SH   SOLE   10,000 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 586,520 8,800 SH   SOLE   8,800 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,480,184 12,600 SH   SOLE   12,600 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 612,144 7,200 SH   SOLE   7,200 0 0
MSCI INC COM 55354G100   1,091,289 2,346 SH   SOLE   2,346 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 377,600 8,000 SH   SOLE   8,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 660,774 7,904 SH   SOLE   7,904 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 6,096,679 31,704 SH   SOLE   31,704 0 0
NIKE INC CL B 654106103   2,066,513 17,661 SH   SOLE   17,661 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 245,434 996 SH   SOLE   996 0 0
NORTHERN TR CORP COM 665859104   6,457,558 72,975 SH   SOLE   72,975 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 251,526 461 SH   SOLE   461 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 233,963 1,775 SH   SOLE   1,775 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 1,156,534 22,938 SH   SOLE   22,938 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 229,950 3,500 SH   SOLE   3,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 1,955,412 1,685,700 SH   SOLE   1,685,700 0 0
ORACLE CORP COM 68389X105   27,488,672 336,294 SH   SOLE   336,294 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1,205,618 13,941 SH   SOLE   13,941 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTR8 297,860 11,536 SH   SOLE   11,536 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 463,220 53,000 SH   SOLE   53,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,325,770 9,501 SH   SOLE   9,501 0 0
PAYPAL HLDGS INC COM 70450Y103   11,911,117 167,244 SH   SOLE   167,244 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 818,653 3,680 SH   SOLE   3,680 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,583,485 8,765 SH   SOLE   8,765 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,404,335 46,923 SH   SOLE   46,923 0 0
PIONEER NAT RES CO COM 723787107   216,742 949 SH   SOLE   949 0 0
PNC FINL SVCS GROUP INC COM 693475105   463,712 2,936 SH   SOLE   2,936 0 0
PRICESMART INC COM 741511109   7,154,535 117,712 SH   SOLE   117,712 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,266,277 14,953 SH   SOLE   14,953 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 272,391 2,100 SH   SOLE   2,100 0 0
PROLOGIS INC. COM 74340W103   1,974,128 17,512 SH   SOLE   17,512 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 258,596 2,600 SH   SOLE   2,600 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 391,706 1,398 SH   SOLE   1,398 0 0
QUALCOMM INC COM 747525103   7,487,683 68,107 SH   SOLE   68,107 0 0
RALPH LAUREN CORP CL A 751212101   16,066,383 152,043 SH   SOLE   152,043 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 209,319 3,300 SH   SOLE   3,300 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 527,800 140,000 SH   SOLE   140,000 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 835,052 6,298 SH   SOLE   6,298 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 502,761 26,900 SH   SOLE   26,900 0 0
SEAWORLD ENTMT INC COM 81282V100   17,913,167 334,763 SH   SOLE   334,763 0 0
SEMPRA COM 816851109 BBG001SBVZ73 309,080 2,000 SH   SOLE   2,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 970,675 2,500 SH   SOLE   2,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 540,408 4,600 SH   SOLE   4,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,586,879 5,602 SH   SOLE   5,602 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 505,868 7,084 SH   SOLE   7,084 0 0
STARBUCKS CORP COM 855244109   1,561,210 15,738 SH   SOLE   15,738 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 13,852,457 277,660 SH   SOLE   277,660 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 234,221 958 SH   SOLE   958 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 652,095 27,148 SH   SOLE   27,148 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,223,885 5,318 SH   SOLE   5,318 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,581,050 21,225 SH   SOLE   21,225 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 687,258 6,600 SH   SOLE   6,600 0 0
TARGET CORP COM 87612E106   691,099 4,637 SH   SOLE   4,637 0 0
TEXAS INSTRS INC COM 882508104   1,005,033 6,083 SH   SOLE   6,083 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,040,858 3,706 SH   SOLE   3,706 0 0
TJX COS INC NEW COM 872540109   572,881 7,197 SH   SOLE   7,197 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,238,319 7,367 SH   SOLE   7,367 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,388,252 47,433 SH   SOLE   47,433 0 0
UNION PAC CORP COM 907818108   754,977 3,646 SH   SOLE   3,646 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,069,290 6,151 SH   SOLE   6,151 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,829,122 3,450 SH   SOLE   3,450 0 0
US BANCORP DEL COM NEW 902973304   6,568,320 150,615 SH   SOLE   150,615 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 418,638 3,300 SH   SOLE   3,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,701,354 93,943 SH   SOLE   93,943 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,309,878 681,543 SH   SOLE   681,543 0 0
VISA INC COM CL A 92826C839   843,506 4,060 SH   SOLE   4,060 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,443,053 14,458 SH   SOLE   14,458 0 0
WALMART INC COM 931142103 BBG001S5XH92 843,934 5,952 SH   SOLE   5,952 0 0
WASTE MGMT INC DEL COM 94106L109   418,399 2,667 SH   SOLE   2,667 0 0
WELLS FARGO CO NEW COM 949746101   8,102,255 196,228 SH   SOLE   196,228 0 0
WEWORK INC CL A 96209A104 BBG00W7FH7H6 111,540 78,000 SH   SOLE   78,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 424,700 13,700 SH   SOLE   13,700 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 1,015,440 14,708 SH   SOLE   14,708 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 224,352 3,200 SH   SOLE   3,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 9,381,529 36,588 SH   SOLE   36,588 0 0