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 | 750,579 | 6,259 | SH | | SOLE | | 0 | 0 | 6,259 |
ABBOTT LABS | COMMON | 002824100 | 1,721,619 | 15,681 | SH | | SOLE | | 0 | 0 | 15,681 |
ABBVIE INC | COMMON | 00287Y109 | 2,079,963 | 12,870 | SH | | SOLE | | 0 | 0 | 12,870 |
ACCENTURE PLC IRELAND SHS CLAS | COMMON | G1151C101 | 10,446,469 | 39,149 | SH | | SOLE | | 1,400 | 0 | 37,749 |
ADAPTIMMUNE THERAPEUTICS PLC S | COMMON | 00653A107 | 18,980 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
ADOBE INC | COMMON | 00724F101 | 1,269,547 | 3,772 | SH | | SOLE | | 0 | 0 | 3,772 |
AES CORP | COMMON | 00130H105 | 82,910,191 | 2,882,830 | SH | | SOLE | | 294,055 | 0 | 2,588,775 |
AGNC INVT CORP | COMMON | 00123Q104 | 239,085 | 23,100 | SH | | SOLE | | 0 | 0 | 23,100 |
AIR LEASE CORP CL A | COMMON | 00912X302 | 51,332,053 | 1,336,076 | SH | | SOLE | | 116,054 | 0 | 1,220,022 |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 1,843,703 | 5,981 | SH | | SOLE | | 0 | 0 | 5,981 |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 362,490 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
ALCOA CORP | COMMON | 013872106 | 16,070,280 | 353,426 | SH | | SOLE | | 36,700 | 0 | 316,726 |
ALCON INC ORD SHS | COMMON | H01301128 | 3,813,848 | 55,636 | SH | | SOLE | | 0 | 0 | 55,636 |
ALIBABA GROUP HOLDING LTD SPON | COMMON | 01609W102 | 28,860,486 | 327,625 | SH | | SOLE | | 39,000 | 0 | 288,625 |
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 28,923,117 | 327,815 | SH | | SOLE | | 55,140 | 0 | 272,675 |
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 95,098,504 | 1,071,774 | SH | | SOLE | | 82,800 | 0 | 988,974 |
AMAZON.COM INC | COMMON | 023135106 | 18,874,487 | 224,696 | SH | | SOLE | | 6,200 | 0 | 218,496 |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 3,852,627 | 302,880 | SH | | SOLE | | 0 | 0 | 302,880 |
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 343,992 | 3,623 | SH | | SOLE | | 0 | 0 | 3,623 |
AMERICAN EXPRESS CO | COMMON | 025816109 | 102,040,432 | 690,629 | SH | | SOLE | | 55,024 | 0 | 635,605 |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 66,923,706 | 315,886 | SH | | SOLE | | 36,625 | 0 | 279,261 |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 469,546 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
AMGEN INC | COMMON | 031162100 | 4,010,197 | 15,269 | SH | | SOLE | | 0 | 0 | 15,269 |
ANHEUSER BUSCH INBEV SA/NV SPO | COMMON | 03524A108 | 71,557,653 | 1,191,833 | SH | | SOLE | | 118,785 | 0 | 1,073,048 |
APA CORP | COMMON | 03743Q108 | 45,054,092 | 965,169 | SH | | SOLE | | 114,500 | 0 | 850,669 |
APPLE INC | COMMON | 037833100 | 30,038,193 | 231,188 | SH | | SOLE | | 0 | 0 | 231,188 |
APTIV PLC SHS | COMMON | G6095L109 | 30,530,389 | 327,826 | SH | | SOLE | | 5,030 | 0 | 322,796 |
AT&T INC | COMMON | 00206R102 | 4,037,719 | 219,322 | SH | | SOLE | | 0 | 0 | 219,322 |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 52,704 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
AUTODESK INC | COMMON | 052769106 | 15,820,788 | 84,662 | SH | | SOLE | | 2,450 | 0 | 82,212 |
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 1,640,077 | 6,866 | SH | | SOLE | | 0 | 0 | 6,866 |
AUTOZONE INC | COMMON | 053332102 | 377,326 | 153 | SH | | SOLE | | 0 | 0 | 153 |
BANK OF AMERICA CORP | COMMON | 060505104 | 91,001,886 | 2,747,641 | SH | | SOLE | | 208,253 | 0 | 2,539,388 |
BATH & BODY WORKS INC | COMMON | 070830104 | 502,520 | 11,925 | SH | | SOLE | | 0 | 0 | 11,925 |
BECTON DICKINSON & CO | COMMON | 075887109 | 440,258 | 1,731 | SH | | SOLE | | 0 | 0 | 1,731 |
BERKSHIRE HATHAWAY INC CL B NE | COMMON | 084670702 | 5,545,682 | 17,953 | SH | | SOLE | | 0 | 0 | 17,953 |
BLACKROCK INC | COMMON | 09247X101 | 284,869 | 402 | SH | | SOLE | | 0 | 0 | 402 |
BLACKSTONE INC | COMMON | 09260D107 | 74,897,842 | 1,009,541 | SH | | SOLE | | 127,023 | 0 | 882,518 |
BOEING CO | COMMON | 097023105 | 709,988 | 3,727 | SH | | SOLE | | 0 | 0 | 3,727 |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 125,095,418 | 1,738,644 | SH | | SOLE | | 128,211 | 0 | 1,610,433 |
BROADCOM INC | COMMON | 11135F101 | 337,495 | 604 | SH | | SOLE | | 0 | 0 | 604 |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 25,508,709 | 190,179 | SH | | SOLE | | 22,355 | 0 | 167,824 |
BROOKFIELD CORP CL A LTD VT SH | COMMON | 11271J107 | 385,385 | 12,250 | SH | | SOLE | | 0 | 0 | 12,250 |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 219,700 | 3,345 | SH | | SOLE | | 0 | 0 | 3,345 |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 251,965 | 3,378 | SH | | SOLE | | 0 | 0 | 3,378 |
CATERPILLAR INC | COMMON | 149123101 | 1,396,874 | 5,831 | SH | | SOLE | | 0 | 0 | 5,831 |
CHARLES SCHWAB CORP NEW | COMMON | 808513105 | 237,055 | 2,847 | SH | | SOLE | | 0 | 0 | 2,847 |
CHARTER COMMUNICATIONS INC NEW | COMMON | 16119P108 | 71,261,752 | 210,150 | SH | | SOLE | | 15,830 | 0 | 194,320 |
CHEVRON CORP NEW | COMMON | 166764100 | 82,957,916 | 462,187 | SH | | SOLE | | 44,090 | 0 | 418,097 |
CHUBB LIMITED | COMMON | H1467J104 | 26,200,580 | 118,770 | SH | | SOLE | | 22,400 | 0 | 96,370 |
CISCO SYSTEMS INC | COMMON | 17275R102 | 12,512,301 | 262,643 | SH | | SOLE | | 0 | 0 | 262,643 |
CITIGROUP INC NEW | COMMON | 172967424 | 29,315,372 | 648,140 | SH | | SOLE | | 0 | 0 | 648,140 |
COCA COLA CO | COMMON | 191216100 | 77,072,820 | 1,211,646 | SH | | SOLE | | 45,310 | 0 | 1,166,336 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 257,355 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,868,032 | 23,709 | SH | | SOLE | | 0 | 0 | 23,709 |
COMCAST CORP NEW CL A | COMMON | 20030N101 | 72,546,703 | 2,074,541 | SH | | SOLE | | 129,820 | 0 | 1,944,721 |
CONOCOPHILLIPS | COMMON | 20825C104 | 369,694 | 3,133 | SH | | SOLE | | 0 | 0 | 3,133 |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 399,044 | 4,187 | SH | | SOLE | | 0 | 0 | 4,187 |
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 72,800,346 | 314,133 | SH | | SOLE | | 28,885 | 0 | 285,248 |
CORE LABORATORIES | COMMON | N22717107 | 3,996,068 | 197,142 | SH | | SOLE | | 0 | 0 | 197,142 |
CORTEVA INC | COMMON | 22052L104 | 262,394 | 4,464 | SH | | SOLE | | 0 | 0 | 4,464 |
COSTCO WHOLESALE CORP NEW | COMMON | 22160K105 | 3,142,491 | 6,884 | SH | | SOLE | | 0 | 0 | 6,884 |
CSX CORP | COMMON | 126408103 | 264,843 | 8,549 | SH | | SOLE | | 0 | 0 | 8,549 |
CVS HEALTH CORP | COMMON | 126650100 | 72,022,397 | 772,855 | SH | | SOLE | | 74,455 | 0 | 698,400 |
DANAHER CORP | COMMON | 235851102 | 91,766,670 | 345,741 | SH | | SOLE | | 44,976 | 0 | 300,765 |
DEERE & CO | COMMON | 244199105 | 346,228 | 808 | SH | | SOLE | | 0 | 0 | 808 |
DELTA AIR LINES INC NEW | COMMON | 247361702 | 81,993,823 | 2,495,247 | SH | | SOLE | | 165,567 | 0 | 2,329,680 |
DIAGEO P L C SPON ADR NEW | COMMON | 25243Q205 | 90,114,466 | 505,721 | SH | | SOLE | | 30,840 | 0 | 474,881 |
DISNEY WALT CO | COMMON | 254687106 | 50,659,167 | 583,094 | SH | | SOLE | | 54,585 | 0 | 528,509 |
DOMINOS PIZZA INC | COMMON | 25754A201 | 479,418 | 1,384 | SH | | SOLE | | 0 | 0 | 1,384 |
DOW INC | COMMON | 260557103 | 267,470 | 5,308 | SH | | SOLE | | 0 | 0 | 5,308 |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 415,240 | 4,032 | SH | | SOLE | | 0 | 0 | 4,032 |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 296,138 | 4,315 | SH | | SOLE | | 0 | 0 | 4,315 |
ECOLAB INC | COMMON | 278865100 | 5,872,327 | 40,343 | SH | | SOLE | | 0 | 0 | 40,343 |
EDISON INTERNATIONAL | COMMON | 281020107 | 34,107,028 | 536,105 | SH | | SOLE | | 32,400 | 0 | 503,705 |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 26,624,007 | 2,178,724 | SH | | SOLE | | 280,700 | 0 | 1,898,024 |
ELECTRONIC ARTS INC | COMMON | 285512109 | 27,257,420 | 223,092 | SH | | SOLE | | 10,150 | 0 | 212,942 |
EMERSON ELECTRIC CO | COMMON | 291011104 | 611,767 | 6,369 | SH | | SOLE | | 0 | 0 | 6,369 |
ENTERPRISE PRODUCTS PARTNERS L | COMMON | 293792107 | 453,700 | 18,810 | SH | | SOLE | | 0 | 0 | 18,810 |
EOG RESOURCES INC | COMMON | 26875P101 | 74,065,617 | 571,847 | SH | | SOLE | | 47,965 | 0 | 523,882 |
EQUINIX INC | COMMON | 29444U700 | 70,504,031 | 107,635 | SH | | SOLE | | 10,510 | 0 | 97,125 |
EXPEDITORS INTL INC | COMMON | 302130109 | 14,776,385 | 142,190 | SH | | SOLE | | 0 | 0 | 142,190 |
EXXON MOBIL CORP | COMMON | 30231G102 | 3,265,959 | 29,610 | SH | | SOLE | | 0 | 0 | 29,610 |
FEDEX CORP | COMMON | 31428X106 | 1,485,190 | 8,575 | SH | | SOLE | | 0 | 0 | 8,575 |
FERRARI N V | COMMON | N3167Y103 | 29,385,843 | 137,176 | SH | | SOLE | | 500 | 0 | 136,676 |
FIRST BANCSHARES INC | COMMON | 318916103 | 374,517 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
FIRST REPUBLIC BANK SAN FRANCI | COMMON | 33616C100 | 97,224,908 | 797,645 | SH | | SOLE | | 56,578 | 0 | 741,067 |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 20,695,317 | 112,671 | SH | | SOLE | | 2,000 | 0 | 110,671 |
FORD MOTOR CO | COMMON | 345370860 | 28,313,549 | 2,434,527 | SH | | SOLE | | 0 | 0 | 2,434,527 |
FORTIVE CORP | COMMON | 34959J108 | 914,149 | 14,228 | SH | | SOLE | | 0 | 0 | 14,228 |
FORTUNE BRANDS INNOVATIONS INC | COMMON | 34964C106 | 229,940 | 4,026 | SH | | SOLE | | 0 | 0 | 4,026 |
FREEPORT-MCMORAN INC CL B | COMMON | 35671D857 | 28,949,312 | 761,824 | SH | | SOLE | | 52,160 | 0 | 709,664 |
GARTNER INC | COMMON | 366651107 | 4,958,065 | 14,750 | SH | | SOLE | | 0 | 0 | 14,750 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 247,432 | 997 | SH | | SOLE | | 0 | 0 | 997 |
GENERAL ELECTRIC CO NEW | COMMON | 369604301 | 84,196,438 | 1,004,851 | SH | | SOLE | | 76,370 | 0 | 928,481 |
GENERAL MILLS INC | COMMON | 370334104 | 1,806,800 | 21,548 | SH | | SOLE | | 0 | 0 | 21,548 |
GENERAL MOTORS CO | COMMON | 37045V100 | 91,947,856 | 2,733,289 | SH | | SOLE | | 163,203 | 0 | 2,570,086 |
GERON CORP | COMMON | 374163103 | 203,038 | 83,900 | SH | | SOLE | | 0 | 0 | 83,900 |
GILEAD SCIENCES INC | COMMON | 375558103 | 283,992 | 3,308 | SH | | SOLE | | 0 | 0 | 3,308 |
GODADDY INC CL A | COMMON | 380237107 | 80,820,414 | 1,080,198 | SH | | SOLE | | 78,570 | 0 | 1,001,628 |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 280,541 | 817 | SH | | SOLE | | 0 | 0 | 817 |
GSK PLC SPONSORED ADR | COMMON | 37733W204 | 72,180,969 | 2,054,097 | SH | | SOLE | | 158,287 | 0 | 1,895,810 |
GXO LOGISTICS INC | COMMON | 36262G101 | 24,339,917 | 570,155 | SH | | SOLE | | 39,330 | 0 | 530,825 |
HALEON PLC | COMMON | 405552100 | 46,662,336 | 5,832,792 | SH | | SOLE | | 320,275 | 0 | 5,512,517 |
HARTCOURT COMPANIES INC NEW | COMMON | 416187201 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HCA HEALTHCARE INC | COMMON | 40412C101 | 249,558 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
HERON THERAPEUTICS INC | COMMON | 427746102 | 25,000 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HERSHEY CO | COMMON | 427866108 | 438,825 | 1,895 | SH | | SOLE | | 0 | 0 | 1,895 |
HOME DEPOT INC | COMMON | 437076102 | 9,815,439 | 31,075 | SH | | SOLE | | 2,600 | 0 | 28,475 |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 66,336,036 | 309,548 | SH | | SOLE | | 36,598 | 0 | 272,950 |
HUBBELL INC | COMMON | 443510607 | 222,946 | 950 | SH | | SOLE | | 0 | 0 | 950 |
IHEARTMEDIA INC CL A | COMMON | 45174J509 | 22,823,093 | 3,723,180 | SH | | SOLE | | 197,000 | 0 | 3,526,180 |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 16,541,249 | 75,085 | SH | | SOLE | | 0 | 0 | 75,085 |
ILLUMINA INC | COMMON | 452327109 | 61,661,699 | 304,954 | SH | | SOLE | | 29,000 | 0 | 275,954 |
INGERSOLL-RAND PLC SHS | COMMON | 45687V106 | 59,142,716 | 1,131,918 | SH | | SOLE | | 147,550 | 0 | 984,368 |
INTEL CORP | COMMON | 458140100 | 1,375,313 | 52,036 | SH | | SOLE | | 0 | 0 | 52,036 |
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 43,240,406 | 306,909 | SH | | SOLE | | 20,030 | 0 | 286,879 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 74,853,709 | 713,980 | SH | | SOLE | | 48,300 | 0 | 665,680 |
INTUIT INC | COMMON | 461202103 | 279,071 | 717 | SH | | SOLE | | 0 | 0 | 717 |
INTUITIVE SURGICAL INC NEW | COMMON | 46120E602 | 14,238,365 | 53,659 | SH | | SOLE | | 9,300 | 0 | 44,359 |
ISTAR INC | COMMON | 45031U101 | 3,548,209 | 465,034 | SH | | SOLE | | 0 | 0 | 465,034 |
JOHNSON & JOHNSON | COMMON | 478160104 | 70,041,200 | 396,497 | SH | | SOLE | | 13,800 | 0 | 382,697 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 127,712,645 | 952,369 | SH | | SOLE | | 65,003 | 0 | 887,366 |
KIMBERLY CLARK CORP | COMMON | 494368103 | 486,257 | 3,582 | SH | | SOLE | | 0 | 0 | 3,582 |
KIMCO REALTY CORP | COMMON | 49446R109 | 28,361,312 | 1,339,061 | SH | | SOLE | | 200 | 0 | 1,338,861 |
KINDER MORGAN INC | COMMON | 49456B101 | 329,508 | 18,225 | SH | | SOLE | | 0 | 0 | 18,225 |
KKR & CO INC | COMMON | 48251W104 | 656,971 | 14,153 | SH | | SOLE | | 0 | 0 | 14,153 |
KYNDRYL HOLDINGS INC | COMMON | 50155Q100 | 13,329,066 | 1,198,657 | SH | | SOLE | | 0 | 0 | 1,198,657 |
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 1,319,618 | 13,979 | SH | | SOLE | | 0 | 0 | 13,979 |
LAMB WESTON HOLDINGS INC | COMMON | 513272104 | 24,900,700 | 278,656 | SH | | SOLE | | 61,200 | 0 | 217,456 |
LAUDER ESTEE COS INC CL A | COMMON | 518439104 | 12,433,755 | 50,114 | SH | | SOLE | | 4,900 | 0 | 45,214 |
LILLY ELI & CO | COMMON | 532457108 | 1,185,322 | 3,240 | SH | | SOLE | | 0 | 0 | 3,240 |
LINDE PLC | COMMON | G5494J103 | 224,412 | 688 | SH | | SOLE | | 0 | 0 | 688 |
LIQUIDMETAL TECHNOLOGIES INC | COMMON | 53634X100 | 636 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 204,528 | 420 | SH | | SOLE | | 0 | 0 | 420 |
LOWE'S COS INC | COMMON | 548661107 | 76,986,547 | 386,401 | SH | | SOLE | | 26,185 | 0 | 360,216 |
MACYS INC | COMMON | 55616P104 | 43,321,133 | 2,097,876 | SH | | SOLE | | 50,065 | 0 | 2,047,811 |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 27,573,198 | 236,904 | SH | | SOLE | | 900 | 0 | 236,004 |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,001,650 | 6,053 | SH | | SOLE | | 0 | 0 | 6,053 |
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 11,002,743 | 32,555 | SH | | SOLE | | 0 | 0 | 32,555 |
MASCO CORP | COMMON | 574599106 | 493,069 | 10,565 | SH | | SOLE | | 0 | 0 | 10,565 |
MASTERCARD INC CL A | COMMON | 57636Q104 | 93,549,193 | 269,028 | SH | | SOLE | | 26,887 | 0 | 242,141 |
MAXAR TECHNOLOGIES LTD | COMMON | 57778K105 | 101,308,514 | 1,958,031 | SH | | SOLE | | 140,600 | 0 | 1,817,431 |
MCCORMICK & CO INC | COMMON | 579780206 | 796,158 | 9,605 | SH | | SOLE | | 0 | 0 | 9,605 |
MCDONALDS CORP | COMMON | 580135101 | 500,971 | 1,901 | SH | | SOLE | | 0 | 0 | 1,901 |
MERCK & CO INC | COMMON | 58933Y105 | 59,705,790 | 538,132 | SH | | SOLE | | 6,545 | 0 | 531,587 |
META PLATFORMS INC CL A | COMMON | 30303M102 | 31,328,872 | 260,336 | SH | | SOLE | | 21,250 | 0 | 239,086 |
METLIFE INC | COMMON | 59156R108 | 633,853 | 8,759 | SH | | SOLE | | 0 | 0 | 8,759 |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 541,698 | 7,711 | SH | | SOLE | | 0 | 0 | 7,711 |
MICROSOFT CORP | COMMON | 594918104 | 128,413,351 | 535,457 | SH | | SOLE | | 54,574 | 0 | 480,883 |
MILLERKNOLL INC | COMMON | 600544100 | 5,430,182 | 258,457 | SH | | SOLE | | 0 | 0 | 258,457 |
MODERNA INC | COMMON | 60770K107 | 33,755,089 | 187,925 | SH | | SOLE | | 21,015 | 0 | 166,910 |
MOMENTIVE GLOBAL INC | COMMON | 60878Y108 | 2,645,475 | 377,925 | SH | | SOLE | | 5,700 | 0 | 372,225 |
MONDELEZ INTL INC CL A | COMMON | 609207105 | 817,017 | 12,258 | SH | | SOLE | | 0 | 0 | 12,258 |
MORGAN STANLEY NEW | COMMON | 617446448 | 92,008,292 | 1,082,196 | SH | | SOLE | | 74,900 | 0 | 1,007,296 |
MOTOROLA SOLUTIONS INC NEW | COMMON | 620076307 | 301,778 | 1,171 | SH | | SOLE | | 0 | 0 | 1,171 |
NESTLE S A SPON ADR | COMMON | 641069406 | 87,476,715 | 755,399 | SH | | SOLE | | 31,326 | 0 | 724,073 |
NEW YORK TIMES CO CL A | COMMON | 650111107 | 3,100,709 | 95,524 | SH | | SOLE | | 2,000 | 0 | 93,524 |
NEXTERA ENERGY INC | COMMON | 65339F101 | 713,676 | 8,537 | SH | | SOLE | | 0 | 0 | 8,537 |
NIKE INC CL B | COMMON | 654106103 | 498,812 | 4,263 | SH | | SOLE | | 0 | 0 | 4,263 |
NORDSTROM INC | COMMON | 655664100 | 22,014,476 | 1,363,970 | SH | | SOLE | | 0 | 0 | 1,363,970 |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 328,478 | 1,333 | SH | | SOLE | | 0 | 0 | 1,333 |
NOVARTIS A G SPON ADR | COMMON | 66987V109 | 19,990,735 | 220,356 | SH | | SOLE | | 10,750 | 0 | 209,606 |
NOVO-NORDISK A S ADR | COMMON | 670100205 | 347,418 | 2,567 | SH | | SOLE | | 0 | 0 | 2,567 |
NVIDIA CORP | COMMON | 67066G104 | 92,695,645 | 634,293 | SH | | SOLE | | 61,276 | 0 | 573,017 |
ORACLE CORP | COMMON | 68389X105 | 72,949,589 | 892,459 | SH | | SOLE | | 44,503 | 0 | 847,956 |
ORGANON & CO | COMMON | 68622V106 | 13,035,633 | 466,725 | SH | | SOLE | | 0 | 0 | 466,725 |
PAYCHEX INC | COMMON | 704326107 | 358,966 | 3,106 | SH | | SOLE | | 0 | 0 | 3,106 |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 40,908,697 | 574,399 | SH | | SOLE | | 22,307 | 0 | 552,092 |
PEPSICO INC | COMMON | 713448108 | 25,081,690 | 138,834 | SH | | SOLE | | 0 | 0 | 138,834 |
PFIZER INC | COMMON | 717081103 | 2,350,142 | 45,865 | SH | | SOLE | | 0 | 0 | 45,865 |
PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 | 510,143 | 5,040 | SH | | SOLE | | 0 | 0 | 5,040 |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 43,115,652 | 188,781 | SH | | SOLE | | 7,115 | 0 | 181,666 |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,303,436 | 21,796 | SH | | SOLE | | 0 | 0 | 21,796 |
PROLOGIS INC | COMMON | 74340W103 | 452,273 | 4,012 | SH | | SOLE | | 0 | 0 | 4,012 |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 101,299,675 | 1,018,497 | SH | | SOLE | | 80,024 | 0 | 938,473 |
QUALCOMM INC | COMMON | 747525103 | 147,448,799 | 1,341,175 | SH | | SOLE | | 107,089 | 0 | 1,234,086 |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 573,327 | 5,681 | SH | | SOLE | | 0 | 0 | 5,681 |
REINSURANCE GROUP AMERICA INC | COMMON | 759351604 | 100,658,981 | 708,417 | SH | | SOLE | | 61,955 | 0 | 646,462 |
ROBLOX CORP CL A | COMMON | 771049103 | 17,541,549 | 616,358 | SH | | SOLE | | 68,700 | 0 | 547,658 |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 33,125,365 | 76,663 | SH | | SOLE | | 10,210 | 0 | 66,453 |
RXO INC | COMMON | 74982t103 | 14,322,526 | 832,705 | SH | | SOLE | | 73,530 | 0 | 759,175 |
S&P GLOBAL INC | COMMON | 78409V104 | 440,781 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
SAFEHOLD INC | COMMON | 78645L100 | 1,130,211 | 39,490 | SH | | SOLE | | 0 | 0 | 39,490 |
SCHLUMBERGER LTD | COMMON | 806857108 | 39,414,013 | 737,262 | SH | | SOLE | | 96,035 | 0 | 641,227 |
SHELL PLC | COMMON | 780259305 | 68,952,608 | 1,210,757 | SH | | SOLE | | 53,675 | 0 | 1,157,082 |
SIMON PROPERTY GROUP INC NEW | COMMON | 828806109 | 29,627,939 | 252,196 | SH | | SOLE | | 24,000 | 0 | 228,196 |
SMUCKER J M CO NEW | COMMON | 832696405 | 33,620,221 | 212,169 | SH | | SOLE | | 0 | 0 | 212,169 |
SOLUCORP INDUSTRIES LTD | COMMON | 83437C102 | 0 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 2,439,122 | 72,442 | SH | | SOLE | | 0 | 0 | 72,442 |
SS&C TECHNOLOGIES HOLDINGS INC | COMMON | 78467J100 | 2,179,127 | 41,858 | SH | | SOLE | | 0 | 0 | 41,858 |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 17,376,427 | 231,316 | SH | | SOLE | | 2,000 | 0 | 229,316 |
STARBUCKS CORP | COMMON | 855244109 | 1,326,607 | 13,373 | SH | | SOLE | | 0 | 0 | 13,373 |
STEELCASE INC CL A | COMMON | 858155203 | 23,276,017 | 3,292,223 | SH | | SOLE | | 466,150 | 0 | 2,826,073 |
STRATASYS LTD SHS | COMMON | M85548101 | 18,670,985 | 1,574,282 | SH | | SOLE | | 0 | 0 | 1,574,282 |
STRYKER CORP | COMMON | 863667101 | 518,563 | 2,121 | SH | | SOLE | | 0 | 0 | 2,121 |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 30,205,645 | 131,249 | SH | | SOLE | | 16,450 | 0 | 114,799 |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 14,295,119 | 435,031 | SH | | SOLE | | 95,075 | 0 | 339,956 |
TARGET CORP | COMMON | 87612E106 | 730,445 | 4,901 | SH | | SOLE | | 0 | 0 | 4,901 |
TENCENT HOLDINGS LTD UNSPONSOR | COMMON | 88032Q109 | 25,927,580 | 605,878 | SH | | SOLE | | 87,275 | 0 | 518,603 |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 251,465 | 1,522 | SH | | SOLE | | 0 | 0 | 1,522 |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 111,171,025 | 201,876 | SH | | SOLE | | 16,589 | 0 | 185,287 |
TJX COS INC NEW | COMMON | 872540109 | 202,025 | 2,538 | SH | | SOLE | | 0 | 0 | 2,538 |
TRANSACT TECHNOLOGIES | COMMON | 892918103 | 76,352 | 12,081 | SH | | SOLE | | 0 | 0 | 12,081 |
TRANSDIGM GROUP INC | COMMON | 893641100 | 58,888,016 | 93,525 | SH | | SOLE | | 11,255 | 0 | 82,270 |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 54,365,042 | 1,263,422 | SH | | SOLE | | 32,016 | 0 | 1,231,406 |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 31,999,853 | 1,293,969 | SH | | SOLE | | 119,300 | 0 | 1,174,669 |
ULTA BEAUTY INC | COMMON | 90384S303 | 4,302,779 | 9,173 | SH | | SOLE | | 0 | 0 | 9,173 |
UNILEVER PLC SPON ADR NEW | COMMON | 904767704 | 784,008 | 15,571 | SH | | SOLE | | 0 | 0 | 15,571 |
UNION PACIFIC CORP | COMMON | 907818108 | 750,836 | 3,626 | SH | | SOLE | | 0 | 0 | 3,626 |
UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 | 17,311,378 | 459,188 | SH | | SOLE | | 0 | 0 | 459,188 |
UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 | 606,354 | 3,488 | SH | | SOLE | | 0 | 0 | 3,488 |
UNITED RENTALS INC | COMMON | 911363109 | 8,742,266 | 24,597 | SH | | SOLE | | 0 | 0 | 24,597 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 39,762,572 | 74,998 | SH | | SOLE | | 12,295 | 0 | 62,703 |
US BANCORP DEL NEW | COMMON | 902973304 | 70,310,737 | 1,612,262 | SH | | SOLE | | 50,946 | 0 | 1,561,316 |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 5,898,093 | 46,493 | SH | | SOLE | | 0 | 0 | 46,493 |
VERISIGN INC | COMMON | 92343E102 | 28,908,695 | 140,716 | SH | | SOLE | | 7,550 | 0 | 133,166 |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,223,120 | 6,933 | SH | | SOLE | | 0 | 0 | 6,933 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,238,174 | 31,426 | SH | | SOLE | | 0 | 0 | 31,426 |
VISA INC CL A | COMMON | 92826C839 | 103,303,328 | 497,224 | SH | | SOLE | | 42,789 | 0 | 454,435 |
VULCAN MATERIALS CO | COMMON | 929160109 | 27,681,298 | 158,079 | SH | | SOLE | | 28,510 | 0 | 129,569 |
WALMART INC | COMMON | 931142103 | 1,448,931 | 10,219 | SH | | SOLE | | 0 | 0 | 10,219 |
WARNER BROS. DISCOVERY INC | COMMON | 934423104 | 9,687,113 | 1,021,847 | SH | | SOLE | | 0 | 0 | 1,021,847 |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 530,237 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
WELLS FARGO CO NEW | COMMON | 949746101 | 479,997 | 11,625 | SH | | SOLE | | 0 | 0 | 11,625 |
XPO INC | COMMON | 983793100 | 31,478,591 | 945,587 | SH | | SOLE | | 77,675 | 0 | 867,912 |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 82,959,290 | 650,661 | SH | | SOLE | | 56,570 | 0 | 594,091 |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 484,668 | 9,859 | SH | | SOLE | | 0 | 0 | 9,859 |
ZOETIS INC CL A | COMMON | 98978V103 | 765,205 | 5,221 | SH | | SOLE | | 0 | 0 | 5,221 |