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   751 6,259 SH   SOLE   0 0 6,259
ABBOTT LABS COMMON 002824100   1,722 15,681 SH   SOLE   0 0 15,681
ABBVIE INC COMMON 00287Y109   2,102 13,007 SH   SOLE   0 0 13,007
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101   10,588 39,681 SH   SOLE   1,400 0 38,281
ADAPTIMMUNE THERAPEUTICS PLC S COMMON 00653A107   19 13,000 SH   SOLE   0 0 13,000
ADOBE INC COMMON 00724F101   1,271 3,776 SH   SOLE   0 0 3,776
AES CORP COMMON 00130H105   83,182 2,892,294 SH   SOLE   294,055 0 2,598,239
AGNC INVT CORP COMMON 00123Q104   239 23,100 SH   SOLE   0 0 23,100
AIR LEASE CORP CL A COMMON 00912X302   51,504 1,340,546 SH   SOLE   116,054 0 1,224,492
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   1,862 6,041 SH   SOLE   0 0 6,041
AKAMAI TECHNOLOGIES INC COMMON 00971T101   362 4,300 SH   SOLE   0 0 4,300
ALCOA CORP COMMON 013872106   16,083 353,701 SH   SOLE   36,700 0 317,001
ALCON INC ORD SHS COMMON H01301128   3,815 55,651 SH   SOLE   0 0 55,651
ALIBABA GROUP HOLDING LTD SPON COMMON 01609W102   29,036 329,618 SH   SOLE   39,000 0 290,618
ALPHABET INC CAP STK CL A COMMON 02079K305   28,965 328,295 SH   SOLE   55,140 0 273,155
ALPHABET INC CAP STK CL C COMMON 02079K107   95,555 1,076,916 SH   SOLE   82,800 0 994,116
AMAZON.COM INC COMMON 023135106   19,013 226,341 SH   SOLE   6,200 0 220,141
AMERICAN AIRLINES GROUP INC COMMON 02376R102   3,868 304,080 SH   SOLE   0 0 304,080
AMERICAN ELECTRIC POWER CO INC COMMON 025537101   351 3,699 SH   SOLE   0 0 3,699
AMERICAN EXPRESS CO COMMON 025816109   102,325 692,556 SH   SOLE   55,024 0 637,532
AMERICAN TOWER CORP NEW COMMON 03027X100   67,188 317,133 SH   SOLE   36,625 0 280,508
AMERIPRISE FINANCIAL INC COMMON 03076C106   470 1,508 SH   SOLE   0 0 1,508
AMGEN INC COMMON 031162100   4,032 15,351 SH   SOLE   0 0 15,351
ANHEUSER BUSCH INBEV SA/NV SPO COMMON 03524A108   71,665 1,193,618 SH   SOLE   118,785 0 1,074,833
APA CORP COMMON 03743Q108   45,076 965,644 SH   SOLE   114,500 0 851,144
APPLE INC COMMON 037833100   30,070 231,430 SH   SOLE   0 0 231,430
APTIV PLC SHS COMMON G6095L109   30,562 328,166 SH   SOLE   5,030 0 323,136
AT&T INC COMMON 00206R102   4,066 220,872 SH   SOLE   0 0 220,872
AURINIA PHARMACEUTICALS INC COMMON 05156V102   53 12,200 SH   SOLE   0 0 12,200
AUTODESK INC COMMON 052769106   15,925 85,220 SH   SOLE   2,450 0 82,770
AUTOMATIC DATA PROCESSING INC COMMON 053015103   1,640 6,866 SH   SOLE   0 0 6,866
AUTOZONE INC COMMON 053332102   377 153 SH   SOLE   0 0 153
BANK OF AMERICA CORP COMMON 060505104   91,373 2,758,842 SH   SOLE   208,253 0 2,550,589
BATH & BODY WORKS INC COMMON 070830104   503 11,925 SH   SOLE   0 0 11,925
BECTON DICKINSON & CO COMMON 075887109   440 1,731 SH   SOLE   0 0 1,731
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702   5,546 17,953 SH   SOLE   0 0 17,953
BLACKROCK INC COMMON 09247X101   285 402 SH   SOLE   0 0 402
BLACKSTONE INC COMMON 09260D107   75,159 1,013,058 SH   SOLE   127,023 0 886,035
BOEING CO COMMON 097023105   710 3,727 SH   SOLE   0 0 3,727
BRISTOL-MYERS SQUIBB CO COMMON 110122108   125,523 1,744,581 SH   SOLE   128,211 0 1,616,370
BROADCOM INC COMMON 11135F101   360 644 SH   SOLE   0 0 644
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103   25,664 191,334 SH   SOLE   22,355 0 168,979
BROOKFIELD CORP CL A LTD VT SH COMMON 11271J107   385 12,250 SH   SOLE   0 0 12,250
BROWN FORMAN CORP CL B COMMON 115637209   220 3,345 SH   SOLE   0 0 3,345
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100   252 3,378 SH   SOLE   0 0 3,378
CATERPILLAR INC COMMON 149123101   1,397 5,831 SH   SOLE   0 0 5,831
CHARLES SCHWAB CORP NEW COMMON 808513105   237 2,847 SH   SOLE   0 0 2,847
CHARTER COMMUNICATIONS INC NEW COMMON 16119P108   71,478 210,789 SH   SOLE   15,830 0 194,959
CHEVRON CORP NEW COMMON 166764100   83,251 463,820 SH   SOLE   44,090 0 419,730
CHUBB LIMITED COMMON H1467J104   26,355 119,470 SH   SOLE   22,400 0 97,070
CISCO SYSTEMS INC COMMON 17275R102   12,524 262,884 SH   SOLE   0 0 262,884
CITIGROUP INC NEW COMMON 172967424   29,348 648,865 SH   SOLE   0 0 648,865
COCA COLA CO COMMON 191216100   77,394 1,216,701 SH   SOLE   45,310 0 1,171,391
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102   257 4,500 SH   SOLE   0 0 4,500
COLGATE PALMOLIVE CO COMMON 194162103   1,868 23,709 SH   SOLE   0 0 23,709
COMCAST CORP NEW CL A COMMON 20030N101   72,670 2,078,061 SH   SOLE   129,820 0 1,948,241
CONOCOPHILLIPS COMMON 20825C104   370 3,133 SH   SOLE   0 0 3,133
CONSOLIDATED EDISON INC COMMON 209115104   399 4,187 SH   SOLE   0 0 4,187
CONSTELLATION BRANDS INC CL A COMMON 21036P108   73,133 315,568 SH   SOLE   28,885 0 286,683
CORE LABORATORIES COMMON N22717107   4,020 198,342 SH   SOLE   0 0 198,342
CORTEVA INC COMMON 22052L104   262 4,464 SH   SOLE   0 0 4,464
COSTCO WHOLESALE CORP NEW COMMON 22160K105   3,142 6,884 SH   SOLE   0 0 6,884
CSX CORP COMMON 126408103   265 8,549 SH   SOLE   0 0 8,549
CVS HEALTH CORP COMMON 126650100   72,300 775,829 SH   SOLE   74,455 0 701,374
DANAHER CORP COMMON 235851102   92,143 347,159 SH   SOLE   44,976 0 302,183
DEERE & CO COMMON 244199105   346 808 SH   SOLE   0 0 808
DELTA AIR LINES INC NEW COMMON 247361702   82,206 2,501,707 SH   SOLE   165,567 0 2,336,140
DIAGEO P L C SPON ADR NEW COMMON 25243Q205   90,416 507,411 SH   SOLE   30,840 0 476,571
DISNEY WALT CO COMMON 254687106   50,848 585,266 SH   SOLE   54,585 0 530,681
DOMINOS PIZZA INC COMMON 25754A201   479 1,384 SH   SOLE   0 0 1,384
DOW INC COMMON 260557103   267 5,308 SH   SOLE   0 0 5,308
DUKE ENERGY CORP NEW COMMON 26441C204   434 4,210 SH   SOLE   0 0 4,210
DUPONT DE NEMOURS INC COMMON 26614N102   296 4,315 SH   SOLE   0 0 4,315
ECOLAB INC COMMON 278865100   5,880 40,393 SH   SOLE   0 0 40,393
EDISON INTERNATIONAL COMMON 281020107   34,211 537,740 SH   SOLE   32,400 0 505,340
ELANCO ANIMAL HEALTH INC COMMON 28414H103   26,734 2,187,699 SH   SOLE   280,700 0 1,906,999
ELECTRONIC ARTS INC COMMON 285512109   27,452 224,682 SH   SOLE   10,150 0 214,532
EMERSON ELECTRIC CO COMMON 291011104   612 6,369 SH   SOLE   0 0 6,369
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107   454 18,810 SH   SOLE   0 0 18,810
EOG RESOURCES INC COMMON 26875P101   74,373 574,221 SH   SOLE   47,965 0 526,256
EQUINIX INC COMMON 29444U700   70,780 108,056 SH   SOLE   10,510 0 97,546
EXPEDITORS INTL INC COMMON 302130109   14,776 142,190 SH   SOLE   0 0 142,190
EXXON MOBIL CORP COMMON 30231G102   3,305 29,968 SH   SOLE   0 0 29,968
FEDEX CORP COMMON 31428X106   1,485 8,575 SH   SOLE   0 0 8,575
FERRARI N V COMMON N3167Y103   29,483 137,628 SH   SOLE   500 0 137,128
FIRST BANCSHARES INC COMMON 318916103   375 11,700 SH   SOLE   0 0 11,700
FIRST REPUBLIC BANK SAN FRANCI COMMON 33616C100   97,534 800,183 SH   SOLE   56,578 0 743,605
FLEETCOR TECHNOLOGIES INC COMMON 339041105   20,856 113,546 SH   SOLE   2,000 0 111,546
FORD MOTOR CO COMMON 345370860   28,343 2,437,027 SH   SOLE   0 0 2,437,027
FORTIVE CORP COMMON 34959J108   914 14,228 SH   SOLE   0 0 14,228
FORTUNE BRANDS INNOVATIONS INC COMMON 34964C106   230 4,026 SH   SOLE   0 0 4,026
FREEPORT-MCMORAN INC CL B COMMON 35671D857   28,983 762,704 SH   SOLE   52,160 0 710,544
GARTNER INC COMMON 366651107   4,994 14,856 SH   SOLE   0 0 14,856
GENERAL DYNAMICS CORP COMMON 369550108   247 997 SH   SOLE   0 0 997
GENERAL ELECTRIC CO NEW COMMON 369604301   84,319 1,006,310 SH   SOLE   76,370 0 929,940
GENERAL MILLS INC COMMON 370334104   1,807 21,548 SH   SOLE   0 0 21,548
GENERAL MOTORS CO COMMON 37045V100   92,190 2,740,486 SH   SOLE   163,203 0 2,577,283
GERON CORP COMMON 374163103   203 83,900 SH   SOLE   0 0 83,900
GILEAD SCIENCES INC COMMON 375558103   310 3,606 SH   SOLE   0 0 3,606
GODADDY INC CL A COMMON 380237107   81,157 1,084,696 SH   SOLE   78,570 0 1,006,126
GOLDMAN SACHS GROUP INC COMMON 38141G104   284 827 SH   SOLE   0 0 827
GSK PLC SPONSORED ADR COMMON 37733W204   72,279 2,056,892 SH   SOLE   158,287 0 1,898,605
GXO LOGISTICS INC COMMON 36262G101   24,408 571,760 SH   SOLE   39,330 0 532,430
HALEON PLC COMMON 405552100   46,746 5,843,227 SH   SOLE   320,275 0 5,522,952
HARTCOURT COMPANIES INC NEW COMMON 416187201   0 10,000 SH   SOLE   0 0 10,000
HCA HEALTHCARE INC COMMON 40412C101   250 1,040 SH   SOLE   0 0 1,040
HERON THERAPEUTICS INC COMMON 427746102   25 10,000 SH   SOLE   0 0 10,000
HERSHEY CO COMMON 427866108   439 1,895 SH   SOLE   0 0 1,895
HOME DEPOT INC COMMON 437076102   9,874 31,260 SH   SOLE   2,600 0 28,660
HONEYWELL INTERNATIONAL INC COMMON 438516106   66,653 311,025 SH   SOLE   36,598 0 274,427
HUBBELL INC COMMON 443510607   223 950 SH   SOLE   0 0 950
IHEARTMEDIA INC CL A COMMON 45174J509   22,861 3,729,320 SH   SOLE   197,000 0 3,532,320
ILLINOIS TOOL WORKS INC COMMON 452308109   16,568 75,205 SH   SOLE   0 0 75,205
ILLUMINA INC COMMON 452327109   61,838 305,827 SH   SOLE   29,000 0 276,827
INGERSOLL-RAND PLC SHS COMMON 45687V106   59,220 1,133,396 SH   SOLE   147,550 0 985,846
INTEL CORP COMMON 458140100   1,376 52,056 SH   SOLE   0 0 52,056
INTERNATIONAL BUSINESS MACHINE COMMON 459200101   43,301 307,337 SH   SOLE   20,030 0 287,307
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101   75,059 715,939 SH   SOLE   48,300 0 667,639
INTUIT INC COMMON 461202103   279 717 SH   SOLE   0 0 717
INTUITIVE SURGICAL INC NEW COMMON 46120E602   14,283 53,827 SH   SOLE   9,300 0 44,527
ISTAR INC COMMON 45031U101   3,552 465,494 SH   SOLE   0 0 465,494
JOHNSON & JOHNSON COMMON 478160104   70,253 397,698 SH   SOLE   13,800 0 383,898
JPMORGAN CHASE & CO COMMON 46625H100   128,177 955,832 SH   SOLE   65,003 0 890,829
KIMBERLY CLARK CORP COMMON 494368103   498 3,665 SH   SOLE   0 0 3,665
KIMCO REALTY CORP COMMON 49446R109   28,368 1,339,361 SH   SOLE   200 0 1,339,161
KINDER MORGAN INC COMMON 49456B101   330 18,225 SH   SOLE   0 0 18,225
KKR & CO INC COMMON 48251W104   657 14,153 SH   SOLE   0 0 14,153
KYNDRYL HOLDINGS INC COMMON 50155Q100   13,349 1,200,457 SH   SOLE   0 0 1,200,457
LAMAR ADVERTISING CO NEW CL A COMMON 512816109   1,320 13,979 SH   SOLE   0 0 13,979
LAMB WESTON HOLDINGS INC COMMON 513272104   24,940 279,091 SH   SOLE   61,200 0 217,891
LAUDER ESTEE COS INC CL A COMMON 518439104   12,459 50,214 SH   SOLE   4,900 0 45,314
LILLY ELI & CO COMMON 532457108   1,185 3,240 SH   SOLE   0 0 3,240
LINDE PLC COMMON G5494J103   224 688 SH   SOLE   0 0 688
LIQUIDMETAL TECHNOLOGIES INC COMMON 53634X100   1 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COMMON 539830109   224 461 SH   SOLE   0 0 461
LOWE'S COS INC COMMON 548661107   77,292 387,932 SH   SOLE   26,185 0 361,747
MACYS INC COMMON 55616P104   43,363 2,099,926 SH   SOLE   50,065 0 2,049,861
MARATHON PETROLEUM CORP COMMON 56585A102   27,605 237,174 SH   SOLE   900 0 236,274
MARSH & MCLENNAN COS INC COMMON 571748102   1,002 6,053 SH   SOLE   0 0 6,053
MARTIN MARIETTA MATERIALS INC COMMON 573284106   11,072 32,759 SH   SOLE   0 0 32,759
MASCO CORP COMMON 574599106   493 10,565 SH   SOLE   0 0 10,565
MASTERCARD INC CL A COMMON 57636Q104   93,921 270,097 SH   SOLE   26,887 0 243,210
MAXAR TECHNOLOGIES LTD COMMON 57778K105   101,369 1,959,206 SH   SOLE   140,600 0 1,818,606
MCCORMICK & CO INC COMMON 579780206   796 9,605 SH   SOLE   0 0 9,605
MCDONALDS CORP COMMON 580135101   501 1,901 SH   SOLE   0 0 1,901
MEDTRONIC PLC SHS COMMON G5960L103   216 2,778 SH   SOLE   0 0 2,778
MERCK & CO INC COMMON 58933Y105   59,788 538,877 SH   SOLE   6,545 0 532,332
META PLATFORMS INC CL A COMMON 30303M102   31,526 261,973 SH   SOLE   21,250 0 240,723
METLIFE INC COMMON 59156R108   634 8,759 SH   SOLE   0 0 8,759
MICROCHIP TECHNOLOGY INC COMMON 595017104   542 7,711 SH   SOLE   0 0 7,711
MICROSOFT CORP COMMON 594918104   128,557 536,057 SH   SOLE   54,574 0 481,483
MILLERKNOLL INC COMMON 600544100   5,430 258,457 SH   SOLE   0 0 258,457
MODERNA INC COMMON 60770K107   33,780 188,065 SH   SOLE   21,015 0 167,050
MOMENTIVE GLOBAL INC COMMON 60878Y108   2,710 387,157 SH   SOLE   5,700 0 381,457
MONDELEZ INTL INC CL A COMMON 609207105   817 12,258 SH   SOLE   0 0 12,258
MORGAN STANLEY NEW COMMON 617446448   92,455 1,087,455 SH   SOLE   74,900 0 1,012,555
MOTOROLA SOLUTIONS INC NEW COMMON 620076307   302 1,171 SH   SOLE   0 0 1,171
NESTLE S A SPON ADR COMMON 641069406   87,743 757,702 SH   SOLE   31,326 0 726,376
NEW YORK TIMES CO CL A COMMON 650111107   3,131 96,449 SH   SOLE   2,000 0 94,449
NEXTERA ENERGY INC COMMON 65339F101   730 8,727 SH   SOLE   0 0 8,727
NIKE INC CL B COMMON 654106103   523 4,468 SH   SOLE   0 0 4,468
NORDSTROM INC COMMON 655664100   22,044 1,365,770 SH   SOLE   0 0 1,365,770
NORFOLK SOUTHERN CORP COMMON 655844108   328 1,333 SH   SOLE   0 0 1,333
NOVARTIS A G SPON ADR COMMON 66987V109   20,028 220,771 SH   SOLE   10,750 0 210,021
NOVO-NORDISK A S ADR COMMON 670100205   347 2,567 SH   SOLE   0 0 2,567
NVIDIA CORP COMMON 67066G104   93,002 636,387 SH   SOLE   61,276 0 575,111
ORACLE CORP COMMON 68389X105   73,329 897,104 SH   SOLE   44,503 0 852,601
ORGANON & CO COMMON 68622V106   13,052 467,325 SH   SOLE   0 0 467,325
PAYCHEX INC COMMON 704326107   359 3,106 SH   SOLE   0 0 3,106
PAYPAL HOLDINGS INC COMMON 70450Y103   41,062 576,557 SH   SOLE   22,307 0 554,250
PEPSICO INC COMMON 713448108   25,257 139,807 SH   SOLE   0 0 139,807
PFIZER INC COMMON 717081103   2,380 46,448 SH   SOLE   0 0 46,448
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109   533 5,267 SH   SOLE   0 0 5,267
PIONEER NATURAL RESOURCES CO COMMON 723787107   43,182 189,070 SH   SOLE   7,115 0 181,955
PROCTER AND GAMBLE CO COMMON 742718109   3,315 21,869 SH   SOLE   0 0 21,869
PROLOGIS INC COMMON 74340W103   455 4,035 SH   SOLE   0 0 4,035
PRUDENTIAL FINANCIAL INC COMMON 744320102   101,548 1,020,989 SH   SOLE   80,024 0 940,965
QUALCOMM INC COMMON 747525103   147,934 1,345,585 SH   SOLE   107,089 0 1,238,496
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   573 5,681 SH   SOLE   0 0 5,681
REINSURANCE GROUP AMERICA INC COMMON 759351604   100,974 710,636 SH   SOLE   61,955 0 648,681
ROBLOX CORP CL A COMMON 771049103   17,614 618,916 SH   SOLE   68,700 0 550,216
ROPER TECHNOLOGIES INC COMMON 776696106   33,316 77,104 SH   SOLE   10,210 0 66,894
RXO INC COMMON 74982t103   14,372 835,593 SH   SOLE   73,530 0 762,063
S&P GLOBAL INC COMMON 78409V104   443 1,324 SH   SOLE   0 0 1,324
SAFEHOLD INC COMMON 78645L100   1,132 39,559 SH   SOLE   0 0 39,559
SCHLUMBERGER LTD COMMON 806857108   39,450 737,932 SH   SOLE   96,035 0 641,897
SHELL PLC COMMON 780259305   69,239 1,215,778 SH   SOLE   53,675 0 1,162,103
SIMON PROPERTY GROUP INC NEW COMMON 828806109   29,648 252,371 SH   SOLE   24,000 0 228,371
SMUCKER J M CO NEW COMMON 832696405   33,658 212,409 SH   SOLE   0 0 212,409
SOLUCORP INDUSTRIES LTD COMMON 83437C102   0 17,000 SH   SOLE   0 0 17,000
SOUTHWEST AIRLINES CO COMMON 844741108   2,440 72,482 SH   SOLE   0 0 72,482
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100   2,345 45,043 SH   SOLE   0 0 45,043
STANLEY BLACK & DECKER INC COMMON 854502101   17,395 231,566 SH   SOLE   2,000 0 229,566
STARBUCKS CORP COMMON 855244109   1,327 13,373 SH   SOLE   0 0 13,373
STEELCASE INC CL A COMMON 858155203   23,371 3,305,638 SH   SOLE   466,150 0 2,839,488
STRATASYS LTD SHS COMMON M85548101   18,692 1,576,082 SH   SOLE   0 0 1,576,082
STRYKER CORP COMMON 863667101   519 2,121 SH   SOLE   0 0 2,121
SVB FINANCIAL GROUP COMMON 78486Q101   30,354 131,893 SH   SOLE   16,450 0 115,443
SYNCHRONY FINANCIAL COMMON 87165B103   14,300 435,181 SH   SOLE   95,075 0 340,106
TARGET CORP COMMON 87612E106   732 4,911 SH   SOLE   0 0 4,911
TENCENT HOLDINGS LTD UNSPONSOR COMMON 88032Q109   26,125 610,482 SH   SOLE   87,275 0 523,207
TEXAS INSTRUMENTS INC COMMON 882508104   251 1,522 SH   SOLE   0 0 1,522
THERMO FISHER SCIENTIFIC INC COMMON 883556102   111,544 202,553 SH   SOLE   16,589 0 185,964
TJX COS INC NEW COMMON 872540109   216 2,717 SH   SOLE   0 0 2,717
TRANSACT TECHNOLOGIES COMMON 892918103   76 12,081 SH   SOLE   0 0 12,081
TRANSDIGM GROUP INC COMMON 893641100   59,101 93,863 SH   SOLE   11,255 0 82,608
TRUIST FINANCIAL CORP COMMON 89832Q109   54,418 1,264,656 SH   SOLE   32,016 0 1,232,640
UBER TECHNOLOGIES INC COMMON 90353T100   32,136 1,299,491 SH   SOLE   119,300 0 1,180,191
ULTA BEAUTY INC COMMON 90384S303   4,303 9,173 SH   SOLE   0 0 9,173
UNILEVER PLC SPON ADR NEW COMMON 904767704   793 15,751 SH   SOLE   0 0 15,751
UNION PACIFIC CORP COMMON 907818108   751 3,626 SH   SOLE   0 0 3,626
UNITED AIRLINES HOLDINGS INC COMMON 910047109   17,332 459,738 SH   SOLE   0 0 459,738
UNITED PARCEL SERVICE INC CL B COMMON 911312106   612 3,518 SH   SOLE   0 0 3,518
UNITED RENTALS INC COMMON 911363109   8,748 24,612 SH   SOLE   0 0 24,612
UNITEDHEALTH GROUP INC COMMON 91324P102   40,044 75,528 SH   SOLE   12,295 0 63,233
US BANCORP DEL NEW COMMON 902973304   70,479 1,616,111 SH   SOLE   50,946 0 1,565,165
VALERO ENERGY CORP NEW COMMON 91913Y100   5,913 46,613 SH   SOLE   0 0 46,613
VERISIGN INC COMMON 92343E102   29,146 141,872 SH   SOLE   7,550 0 134,322
VERISK ANALYTICS INC COMMON 92345Y106   1,226 6,950 SH   SOLE   0 0 6,950
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,315 33,379 SH   SOLE   0 0 33,379
VISA INC CL A COMMON 92826C839   103,413 497,753 SH   SOLE   42,789 0 454,964
VULCAN MATERIALS CO COMMON 929160109   27,744 158,438 SH   SOLE   28,510 0 129,928
WALMART INC COMMON 931142103   1,467 10,347 SH   SOLE   0 0 10,347
WARNER BROS. DISCOVERY INC COMMON 934423104   9,701 1,023,347 SH   SOLE   0 0 1,023,347
WASTE MANAGEMENT INC COMMON 94106L109   530 3,380 SH   SOLE   0 0 3,380
WELLS FARGO CO NEW COMMON 949746101   480 11,625 SH   SOLE   0 0 11,625
XPO INC COMMON 983793100   31,564 948,150 SH   SOLE   77,675 0 870,475
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   83,180 652,393 SH   SOLE   56,570 0 595,823
ZIONS BANCORPORATION N A COMMON 989701107   485 9,859 SH   SOLE   0 0 9,859
ZOETIS INC CL A COMMON 98978V103   766 5,226 SH   SOLE   0 0 5,226