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   524,071 5,236 SH   SOLE   0 0 5,236
ABBOTT LABS COMMON 002824100   1,753,479 16,084 SH   SOLE   0 0 16,084
ABBVIE INC COMMON 00287Y109   1,673,007 12,417 SH   SOLE   0 0 12,417
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101   11,419,767 37,007 SH   SOLE   1,400 0 35,607
ADAPTIMMUNE THERAPEUTICS PLC S COMMON 00653A107   12,025 13,000 SH   SOLE   0 0 13,000
ADOBE INC COMMON 00724F101   1,966,229 4,021 SH   SOLE   0 0 4,021
AES CORP COMMON 00130H105   60,477,336 2,917,382 SH   SOLE   295,055 0 2,622,327
AGNC INVT CORP COMMON 00123Q104   127,638 12,600 SH   SOLE   0 0 12,600
AIR LEASE CORP CL A COMMON 00912X302   45,437,316 1,085,718 SH   SOLE   101,054 0 984,664
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   1,733,680 5,788 SH   SOLE   0 0 5,788
AKAMAI TECHNOLOGIES INC COMMON 00971T101   332,519 3,700 SH   SOLE   0 0 3,700
ALCOA CORP COMMON 013872106   24,631,980 725,965 SH   SOLE   89,700 0 636,265
ALCON INC ORD SHS COMMON H01301128   6,299,726 76,723 SH   SOLE   0 0 76,723
ALIBABA GROUP HOLDING LTD SPON COMMON 01609W102   25,157,614 301,831 SH   SOLE   39,000 0 262,831
ALPHABET INC CAP STK CL A COMMON 02079K305   37,316,849 311,753 SH   SOLE   55,140 0 256,613
ALPHABET INC CAP STK CL C COMMON 02079K107   127,608,829 1,054,880 SH   SOLE   82,800 0 972,080
AMAZON.COM INC COMMON 023135106   34,437,466 264,172 SH   SOLE   8,400 0 255,772
AMERICAN AIRLINES GROUP INC COMMON 02376R102   5,715,863 318,610 SH   SOLE   0 0 318,610
AMERICAN ELECTRIC POWER CO INC COMMON 025537101   311,446 3,699 SH   SOLE   0 0 3,699
AMERICAN EXPRESS CO COMMON 025816109   115,499,213 663,026 SH   SOLE   54,024 0 609,002
AMERICAN TOWER CORP NEW COMMON 03027X100   63,020,326 324,948 SH   SOLE   36,925 0 288,023
AMERIPRISE FINANCIAL INC COMMON 03076C106   251,777 758 SH   SOLE   0 0 758
AMGEN INC COMMON 031162100   3,306,055 14,891 SH   SOLE   0 0 14,891
ANHEUSER BUSCH INBEV SA/NV SPO COMMON 03524A108   71,181,672 1,254,966 SH   SOLE   121,995 0 1,132,971
APA CORP COMMON 03743Q108   30,919,854 904,883 SH   SOLE   113,000 0 791,883
APPLE INC COMMON 037833100   41,785,928 215,425 SH   SOLE   0 0 215,425
APTIV PLC SHS COMMON G6095L109   32,728,523 320,585 SH   SOLE   6,090 0 314,495
AT&T INC COMMON 00206R102   3,803,310 238,452 SH   SOLE   0 0 238,452
AUTODESK INC COMMON 052769106   23,202,979 113,401 SH   SOLE   4,900 0 108,501
AUTOMATIC DATA PROCESSING INC COMMON 053015103   1,346,886 6,128 SH   SOLE   0 0 6,128
AUTOZONE INC COMMON 053332102   314,183 126 SH   SOLE   0 0 126
AXIS TECHNOLOGIES GROUP INC COMMON 054617105   14 13,000 SH   SOLE   0 0 13,000
BANK OF AMERICA CORP COMMON 060505104   79,647,676 2,776,148 SH   SOLE   211,253 0 2,564,895
BATH & BODY WORKS INC COMMON 070830104   222,188 5,925 SH   SOLE   0 0 5,925
BECTON DICKINSON & CO COMMON 075887109   442,548 1,676 SH   SOLE   0 0 1,676
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702   6,124,019 17,959 SH   SOLE   0 0 17,959
BIOELECTRONICS CORP COMMON 09062H108   24,763 45,024,333 SH   SOLE   0 0 45,024,333
BLACKROCK INC COMMON 09247X101   239,146 346 SH   SOLE   0 0 346
BLACKSTONE INC COMMON 09260D107   87,541,675 941,612 SH   SOLE   126,223 0 815,389
BOEING CO COMMON 097023105   823,137 3,898 SH   SOLE   0 0 3,898
BRISTOL-MYERS SQUIBB CO COMMON 110122108   109,139,431 1,706,637 SH   SOLE   128,211 0 1,578,426
BROADCOM INC COMMON 11135F101   546,141 630 SH   SOLE   0 0 630
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103   24,972,532 150,773 SH   SOLE   7,500 0 143,273
BROOKFIELD CORP CL A LTD VT SH COMMON 11271J107   300,360 8,926 SH   SOLE   0 0 8,926
BROWN FORMAN CORP CL B COMMON 115637209   223,379 3,345 SH   SOLE   0 0 3,345
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   259,191 3,209 SH   SOLE   0 0 3,209
CATERPILLAR INC COMMON 149123101   1,324,487 5,383 SH   SOLE   0 0 5,383
CHARTER COMMUNICATIONS INC NEW COMMON 16119P108   90,029,284 245,064 SH   SOLE   21,390 0 223,674
CHEVRON CORP NEW COMMON 166764100   69,675,110 442,803 SH   SOLE   44,090 0 398,713
CHUBB LIMITED COMMON H1467J104   10,370,155 53,854 SH   SOLE   3,500 0 50,354
CISCO SYSTEMS INC COMMON 17275R102   12,834,680 248,061 SH   SOLE   0 0 248,061
CITIGROUP INC NEW COMMON 172967424   30,490,220 662,255 SH   SOLE   0 0 662,255
CLEVELAND-CLIFFS INC NEW COMMON 185899101   18,797,614 1,121,576 SH   SOLE   130,000 0 991,576
COCA COLA CO COMMON 191216100   70,300,107 1,167,388 SH   SOLE   45,310 0 1,122,078
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102   293,760 4,500 SH   SOLE   0 0 4,500
COLGATE PALMOLIVE CO COMMON 194162103   1,772,613 23,009 SH   SOLE   0 0 23,009
COMCAST CORP NEW CL A COMMON 20030N101   91,620,224 2,205,060 SH   SOLE   141,880 0 2,063,180
CONOCOPHILLIPS COMMON 20825C104   351,134 3,389 SH   SOLE   0 0 3,389
CONSOLIDATED EDISON INC COMMON 209115104   388,973 4,303 SH   SOLE   0 0 4,303
CONSTELLATION BRANDS INC CL A COMMON 21036P108   70,729,664 287,367 SH   SOLE   28,885 0 258,482
COPART INC COMMON 217204106   206,135 2,260 SH   SOLE   0 0 2,260
CORE LABORATORIES INC COMMON 21867A105   1,364,287 58,679 SH   SOLE   0 0 58,679
CORTEVA INC COMMON 22052L104   253,266 4,420 SH   SOLE   0 0 4,420
COSTCO WHOLESALE CORP NEW COMMON 22160K105   3,557,381 6,608 SH   SOLE   0 0 6,608
CSX CORP COMMON 126408103   251,078 7,363 SH   SOLE   0 0 7,363
CVS HEALTH CORP COMMON 126650100   63,306,668 915,763 SH   SOLE   81,265 0 834,498
DANAHER CORP COMMON 235851102   79,839,364 332,664 SH   SOLE   44,976 0 287,688
DEERE & CO COMMON 244199105   327,195 808 SH   SOLE   0 0 808
DELTA AIR LINES INC NEW COMMON 247361702   119,414,180 2,511,867 SH   SOLE   180,567 0 2,331,300
DIAGEO P L C SPON ADR NEW COMMON 25243Q205   86,400,193 498,041 SH   SOLE   31,140 0 466,901
DISNEY WALT CO COMMON 254687106   52,967,158 593,270 SH   SOLE   56,285 0 536,985
DOMINOS PIZZA INC COMMON 25754A201   728,235 2,161 SH   SOLE   0 0 2,161
DOW INC COMMON 260557103   282,704 5,308 SH   SOLE   0 0 5,308
DUKE ENERGY CORP NEW COMMON 26441C204   353,293 3,937 SH   SOLE   0 0 3,937
DUPONT DE NEMOURS INC COMMON 26614N102   308,264 4,315 SH   SOLE   0 0 4,315
ECOLAB INC COMMON 278865100   6,242,727 33,439 SH   SOLE   0 0 33,439
EDISON INTERNATIONAL COMMON 281020107   38,617,972 556,054 SH   SOLE   32,400 0 523,654
ELANCO ANIMAL HEALTH INC COMMON 28414H103   30,969,972 3,078,526 SH   SOLE   400,700 0 2,677,826
ELECTRONIC ARTS INC COMMON 285512109   2,567,541 19,796 SH   SOLE   0 0 19,796
EMERSON ELECTRIC CO COMMON 291011104   691,357 7,649 SH   SOLE   0 0 7,649
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107   437,676 16,610 SH   SOLE   0 0 16,610
EOG RESOURCES INC COMMON 26875P101   62,459,556 545,784 SH   SOLE   47,965 0 497,819
EQUINIX INC COMMON 29444U700   80,313,460 102,448 SH   SOLE   10,510 0 91,938
EXPEDITORS INTL INC COMMON 302130109   16,961,713 140,029 SH   SOLE   0 0 140,029
EXXON MOBIL CORP COMMON 30231G102   3,358,120 31,311 SH   SOLE   0 0 31,311
FEDEX CORP COMMON 31428X106   2,197,634 8,865 SH   SOLE   0 0 8,865
FERRARI N V COMMON N3167Y103   43,214,555 132,882 SH   SOLE   500 0 132,382
FIRST REPUBLIC BANK SAN FRANCI COMMON 33616C100   174,326 316,956 SH   SOLE   13,220 0 303,736
FLEETCOR TECHNOLOGIES INC COMMON 339041105   15,717,231 62,599 SH   SOLE   1,250 0 61,349
FORD MOTOR CO COMMON 345370860   35,958,851 2,376,659 SH   SOLE   0 0 2,376,659
FORTIVE CORP COMMON 34959J108   650,125 8,695 SH   SOLE   0 0 8,695
FREEPORT-MCMORAN INC CL B COMMON 35671D857   41,077,248 1,026,931 SH   SOLE   99,720 0 927,211
GALLAGHER ARTHUR J & CO COMMON 363576109   233,183 1,062 SH   SOLE   0 0 1,062
GARTNER INC COMMON 366651107   4,296,202 12,264 SH   SOLE   0 0 12,264
GE HEALTHCARE TECHNOLOGIES INC COMMON 36266G107   31,215,116 384,233 SH   SOLE   43,149 0 341,084
GENERAL DYNAMICS CORP COMMON 369550108   214,562 997 SH   SOLE   0 0 997
GENERAL ELECTRIC CO NEW COMMON 369604301   106,191,043 966,691 SH   SOLE   76,785 0 889,906
GENERAL MILLS INC COMMON 370334104   1,103,636 14,389 SH   SOLE   0 0 14,389
GENERAL MOTORS CO COMMON 37045V100   103,954,120 2,695,906 SH   SOLE   172,203 0 2,523,703
GERON CORP COMMON 374163103   243,639 75,900 SH   SOLE   0 0 75,900
GILEAD SCIENCES INC COMMON 375558103   263,271 3,416 SH   SOLE   0 0 3,416
GLOBAL TECH INDS GROUP INC COMMON 37955R107   17,255 21,043 SH   SOLE   0 0 21,043
GODADDY INC CL A COMMON 380237107   76,804,886 1,022,293 SH   SOLE   78,570 0 943,723
GOLDMAN SACHS GROUP INC COMMON 38141G104   248,033 769 SH   SOLE   0 0 769
GSK PLC SPONSORED ADR COMMON 37733W204   79,266,995 2,224,102 SH   SOLE   192,412 0 2,031,690
GXO LOGISTICS INC COMMON 36262G101   33,399,070 531,663 SH   SOLE   19,330 0 512,333
HALEON PLC COMMON 405552100   58,631,944 6,996,652 SH   SOLE   541,415 0 6,455,237
HARTCOURT COMPANIES INC NEW COMMON 416187201   0 10,000 SH   SOLE   0 0 10,000
HCA HEALTHCARE INC COMMON 40412C101   315,619 1,040 SH   SOLE   0 0 1,040
HERON THERAPEUTICS INC COMMON 427746102   11,600 10,000 SH   SOLE   0 0 10,000
HERSHEY CO COMMON 427866108   404,514 1,620 SH   SOLE   0 0 1,620
HOME DEPOT INC COMMON 437076102   9,820,454 31,614 SH   SOLE   2,600 0 29,014
HONEYWELL INTERNATIONAL INC COMMON 438516106   62,386,043 300,656 SH   SOLE   36,598 0 264,058
HUBBELL INC COMMON 443510607   308,351 930 SH   SOLE   0 0 930
IHEARTMEDIA INC CL A COMMON 45174J509   20,700,324 5,686,902 SH   SOLE   255,000 0 5,431,902
ILLINOIS TOOL WORKS INC COMMON 452308109   18,323,746 73,248 SH   SOLE   0 0 73,248
ILLUMINA INC COMMON 452327109   55,746,714 297,332 SH   SOLE   29,000 0 268,332
INGERSOLL-RAND PLC SHS COMMON 45687V106   74,202,088 1,135,283 SH   SOLE   148,070 0 987,213
INTEL CORP COMMON 458140100   1,484,705 44,399 SH   SOLE   0 0 44,399
INTERNATIONAL BUSINESS MACHINE COMMON 459200101   40,832,085 305,150 SH   SOLE   20,030 0 285,120
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101   68,793,873 864,353 SH   SOLE   61,245 0 803,108
INTUIT INC COMMON 461202103   328,522 717 SH   SOLE   0 0 717
INTUITIVE SURGICAL INC NEW COMMON 46120E602   15,373,556 44,960 SH   SOLE   1,800 0 43,160
JOHNSON & JOHNSON COMMON 478160104   73,953,201 446,793 SH   SOLE   18,000 0 428,793
JPMORGAN CHASE & CO COMMON 46625H100   134,286,350 923,311 SH   SOLE   64,023 0 859,288
KIMBERLY CLARK CORP COMMON 494368103   530,288 3,841 SH   SOLE   0 0 3,841
KIMCO REALTY CORP COMMON 49446R109   27,645,527 1,401,903 SH   SOLE   200 0 1,401,703
KINDER MORGAN INC COMMON 49456B101   207,260 12,036 SH   SOLE   0 0 12,036
KKR & CO INC COMMON 48251W104   758,955 13,553 SH   SOLE   0 0 13,553
KLA CORP COMMON 482480100   346,789 715 SH   SOLE   0 0 715
KYNDRYL HOLDINGS INC COMMON 50155Q100   16,158,626 1,216,764 SH   SOLE   0 0 1,216,764
LAMAR ADVERTISING CO NEW CL A COMMON 512816109   1,332,828 13,429 SH   SOLE   0 0 13,429
LAMB WESTON HOLDINGS INC COMMON 513272104   26,634,835 231,708 SH   SOLE   51,200 0 180,508
LANDSTAR SYSTEM INC COMMON 515098101   200,049 1,039 SH   SOLE   0 0 1,039
LAUDER ESTEE COS INC CL A COMMON 518439104   10,711,200 54,543 SH   SOLE   4,900 0 49,643
LILLY ELI & CO COMMON 532457108   1,598,794 3,409 SH   SOLE   0 0 3,409
LINDE PLC SHS COMMON G54950103   480,542 1,261 SH   SOLE   0 0 1,261
LIQUIDMETAL TECHNOLOGIES INC COMMON 53634X100   585 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COMMON 539830109   257,543 559 SH   SOLE   0 0 559
LOWE'S COS INC COMMON 548661107   76,270,542 337,929 SH   SOLE   25,210 0 312,719
MACYS INC COMMON 55616P104   34,778,769 2,166,901 SH   SOLE   50,065 0 2,116,836
MARATHON PETROLEUM CORP COMMON 56585A102   23,156,585 198,599 SH   SOLE   0 0 198,599
MARSH & MCLENNAN COS INC COMMON 571748102   1,033,500 5,495 SH   SOLE   0 0 5,495
MARTIN MARIETTA MATERIALS INC COMMON 573284106   17,500,075 37,904 SH   SOLE   0 0 37,904
MASCO CORP COMMON 574599106   229,864 4,006 SH   SOLE   0 0 4,006
MASTERCARD INC CL A COMMON 57636Q104   100,220,475 254,819 SH   SOLE   26,287 0 228,532
MCCORMICK & CO INC COMMON 579780206   776,783 8,905 SH   SOLE   0 0 8,905
MCDONALDS CORP COMMON 580135101   612,157 2,051 SH   SOLE   0 0 2,051
MERCK & CO INC COMMON 58933Y105   58,634,570 508,143 SH   SOLE   6,545 0 501,598
META PLATFORMS INC CL A COMMON 30303M102   64,270,032 223,953 SH   SOLE   10,455 0 213,498
METLIFE INC COMMON 59156R108   421,346 7,454 SH   SOLE   0 0 7,454
MICROCHIP TECHNOLOGY INC COMMON 595017104   686,349 7,661 SH   SOLE   0 0 7,661
MICROSOFT CORP COMMON 594918104   173,190,444 508,576 SH   SOLE   54,674 0 453,902
MILLERKNOLL INC COMMON 600544100   6,210,320 420,184 SH   SOLE   0 0 420,184
MODERNA INC COMMON 60770K107   31,634,591 260,367 SH   SOLE   31,115 0 229,252
MONDELEZ INTL INC CL A COMMON 609207105   895,143 12,272 SH   SOLE   0 0 12,272
MORGAN STANLEY NEW COMMON 617446448   89,934,730 1,053,100 SH   SOLE   74,900 0 978,200
MOTOROLA SOLUTIONS INC NEW COMMON 620076307   343,431 1,171 SH   SOLE   0 0 1,171
NESTLE S A SPON ADR COMMON 641069406   90,311,239 750,901 SH   SOLE   32,326 0 718,575
NETFLIX INC COMMON 64110L106   218,932 497 SH   SOLE   0 0 497
NEW YORK TIMES CO CL A COMMON 650111107   3,189,977 81,005 SH   SOLE   2,000 0 79,005
NEXTERA ENERGY INC COMMON 65339F101   691,158 9,315 SH   SOLE   0 0 9,315
NIKE INC CL B COMMON 654106103   562,803 5,099 SH   SOLE   0 0 5,099
NORDSTROM INC COMMON 655664100   26,919,360 1,315,064 SH   SOLE   0 0 1,315,064
NORFOLK SOUTHERN CORP COMMON 655844108   266,216 1,174 SH   SOLE   0 0 1,174
NOVARTIS A G SPON ADR COMMON 66987V109   19,671,135 194,937 SH   SOLE   11,500 0 183,437
NOVO-NORDISK A S ADR COMMON 670100205   407,973 2,521 SH   SOLE   0 0 2,521
NUCOR CORP COMMON 670346105   4,390,401 26,774 SH   SOLE   0 0 26,774
NVIDIA CORP COMMON 67066G104   187,463,479 443,155 SH   SOLE   55,391 0 387,764
ORACLE CORP COMMON 68389X105   83,843,633 704,036 SH   SOLE   43,103 0 660,933
ORGANON & CO COMMON 68622V106   11,479,069 551,613 SH   SOLE   0 0 551,613
PAYCHEX INC COMMON 704326107   368,947 3,298 SH   SOLE   0 0 3,298
PAYPAL HOLDINGS INC COMMON 70450Y103   39,769,478 595,976 SH   SOLE   23,807 0 572,169
PEPSICO INC COMMON 713448108   24,772,814 133,748 SH   SOLE   0 0 133,748
PFIZER INC COMMON 717081103   1,708,516 46,579 SH   SOLE   0 0 46,579
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109   533,537 5,465 SH   SOLE   0 0 5,465
PIONEER NATURAL RESOURCES CO COMMON 723787107   37,470,227 180,858 SH   SOLE   7,115 0 173,743
PLUG POWER INC COMMON 72919P202   239,583 23,059 SH   SOLE   0 0 23,059
PLYZER TECHNOLOGIES INC COMMON 73016P103   1 1,499,999 SH   SOLE   0 0 1,499,999
PROCTER AND GAMBLE CO COMMON 742718109   3,277,849 21,602 SH   SOLE   0 0 21,602
PROGRESSIVE CORP OHIO COMMON 743315103   262,093 1,980 SH   SOLE   0 0 1,980
PROLOGIS INC COMMON 74340W103   501,189 4,087 SH   SOLE   0 0 4,087
PRUDENTIAL FINANCIAL INC COMMON 744320102   81,427,700 923,007 SH   SOLE   72,524 0 850,483
QUALCOMM INC COMMON 747525103   158,442,287 1,331,000 SH   SOLE   108,889 0 1,222,111
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   560,135 5,718 SH   SOLE   0 0 5,718
REINSURANCE GROUP AMERICA INC COMMON 759351604   93,730,208 675,825 SH   SOLE   56,955 0 618,870
ROBLOX CORP CL A COMMON 771049103   22,706,457 563,436 SH   SOLE   63,700 0 499,736
ROPER TECHNOLOGIES INC COMMON 776696106   37,027,266 77,012 SH   SOLE   12,100 0 64,912
RXO INC COMMON 74982t103   40,271,645 1,776,429 SH   SOLE   232,390 0 1,544,039
S&P GLOBAL INC COMMON 78409V104   686,324 1,712 SH   SOLE   0 0 1,712
SAFEHOLD INC COMMON 78646V107   874,528 36,853 SH   SOLE   0 0 36,853
SCHLUMBERGER LTD COMMON 806857108   33,601,639 684,072 SH   SOLE   96,035 0 588,037
SHELL PLC COMMON 780259305   68,244,260 1,130,246 SH   SOLE   53,675 0 1,076,571
SIMON PROPERTY GROUP INC NEW COMMON 828806109   29,408,910 254,667 SH   SOLE   24,000 0 230,667
SMUCKER J M CO NEW COMMON 832696405   30,133,319 204,059 SH   SOLE   0 0 204,059
SOLUCORP INDUSTRIES LTD COMMON 83437C102   0 17,000 SH   SOLE   0 0 17,000
SONY GROUP CORPORATION SPONSOR COMMON 835699307   217,176 2,412 SH   SOLE   0 0 2,412
SOUTHWEST AIRLINES CO COMMON 844741108   2,357,669 65,111 SH   SOLE   0 0 65,111
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100   1,116,858 18,430 SH   SOLE   0 0 18,430
STANLEY BLACK & DECKER INC COMMON 854502101   18,869,447 201,360 SH   SOLE   0 0 201,360
STAR HOLDINGS SHS BEN INT COMMON 85512G106   302,525 20,622 SH   SOLE   0 0 20,622
STARBUCKS CORP COMMON 855244109   1,263,039 12,750 SH   SOLE   0 0 12,750
STEELCASE INC CL A COMMON 858155203   28,144,301 3,650,363 SH   SOLE   471,000 0 3,179,363
STRATASYS LTD SHS COMMON M85548101   28,169,598 1,586,126 SH   SOLE   0 0 1,586,126
STRYKER CORP COMMON 863667101   552,518 1,811 SH   SOLE   0 0 1,811
SVB FINANCIAL GROUP COMMON 78486Q101   41,903 80,917 SH   SOLE   6,250 0 74,667
SYNCHRONY FINANCIAL COMMON 87165B103   12,076,368 356,025 SH   SOLE   95,075 0 260,950
TARGET CORP COMMON 87612E106   646,408 4,901 SH   SOLE   0 0 4,901
TECK RESOURCES LTD CL B COMMON 878742204   7,809,340 185,495 SH   SOLE   2,400 0 183,095
TENCENT HOLDINGS LTD UNSPONSOR COMMON 88032Q109   21,694,626 512,702 SH   SOLE   78,775 0 433,927
TEXAS INSTRUMENTS INC COMMON 882508104   370,121 2,056 SH   SOLE   0 0 2,056
THE CONNOR GROUP DEBT FUND XVI COMMON 000000001   30,000 30,000 SH   SOLE   0 0 30,000
THERMO FISHER SCIENTIFIC INC COMMON 883556102   97,345,558 186,575 SH   SOLE   14,474 0 172,101
TRANSACT TECHNOLOGIES COMMON 892918103   108,246 12,081 SH   SOLE   0 0 12,081
TRANSDIGM GROUP INC COMMON 893641100   82,370,046 92,119 SH   SOLE   11,255 0 80,864
TRUIST FINANCIAL CORP COMMON 89832Q109   44,097,271 1,452,958 SH   SOLE   112,016 0 1,340,942
UBER TECHNOLOGIES INC COMMON 90353T100   52,061,667 1,205,969 SH   SOLE   62,650 0 1,143,319
ULTA BEAUTY INC COMMON 90384S303   1,832,026 3,893 SH   SOLE   0 0 3,893
UNILEVER PLC SPON ADR NEW COMMON 904767704   765,851 14,691 SH   SOLE   0 0 14,691
UNION PACIFIC CORP COMMON 907818108   718,216 3,510 SH   SOLE   0 0 3,510
UNITED AIRLINES HOLDINGS INC COMMON 910047109   26,153,936 476,653 SH   SOLE   0 0 476,653
UNITED PARCEL SERVICE INC CL B COMMON 911312106   581,892 3,246 SH   SOLE   0 0 3,246
UNITED RENTALS INC COMMON 911363109   9,366,131 21,030 SH   SOLE   0 0 21,030
UNITEDHEALTH GROUP INC COMMON 91324P102   34,050,905 70,845 SH   SOLE   10,150 0 60,695
US BANCORP DEL NEW COMMON 902973304   53,881,921 1,630,809 SH   SOLE   50,946 0 1,579,863
VALERO ENERGY CORP NEW COMMON 91913Y100   4,670,820 39,819 SH   SOLE   0 0 39,819
VERISIGN INC COMMON 92343E102   26,480,897 117,188 SH   SOLE   5,850 0 111,338
VERISK ANALYTICS INC COMMON 92345Y106   1,242,939 5,499 SH   SOLE   0 0 5,499
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,026,890 27,612 SH   SOLE   0 0 27,612
VISA INC CL A COMMON 92826C839   110,489,205 465,257 SH   SOLE   42,239 0 423,018
VULCAN MATERIALS CO COMMON 929160109   36,765,540 163,083 SH   SOLE   28,510 0 134,573
WALMART INC COMMON 931142103   1,520,786 9,675 SH   SOLE   0 0 9,675
WARNER BROS. DISCOVERY INC COMMON 934423104   13,557,162 1,081,113 SH   SOLE   0 0 1,081,113
WASTE MANAGEMENT INC COMMON 94106L109   734,068 4,233 SH   SOLE   0 0 4,233
WELLS FARGO CO NEW COMMON 949746101   498,162 11,672 SH   SOLE   0 0 11,672
WHEATON PRECIOUS METAL COMMON 962879102   4,683,968 108,375 SH   SOLE   0 0 108,375
XPO INC COMMON 983793100   49,940,372 846,447 SH   SOLE   33,530 0 812,917
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   91,152,074 626,044 SH   SOLE   56,570 0 569,474
ZOETIS INC CL A COMMON 98978V103   1,285,282 7,463 SH   SOLE   0 0 7,463