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 | 450,312 | 4,810 | SH | | SOLE | | 0 | 0 | 4,810 |
ABBOTT LABS | COMMON | 002824100 | 1,627,977 | 16,809 | SH | | SOLE | | 0 | 0 | 16,809 |
ABBVIE INC | COMMON | 00287Y109 | 1,996,880 | 13,396 | SH | | SOLE | | 0 | 0 | 13,396 |
ACCENTURE PLC IRELAND SHS CLAS | COMMON | G1151C101 | 11,104,323 | 36,157 | SH | | SOLE | | 1,400 | 0 | 34,757 |
ADAPTIMMUNE THERAPEUTICS PLC S | COMMON | 00653A107 | 8,580 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
ADOBE INC | COMMON | 00724F101 | 2,015,125 | 3,952 | SH | | SOLE | | 0 | 0 | 3,952 |
AES CORP | COMMON | 00130H105 | 48,175,654 | 3,169,451 | SH | | SOLE | | 309,590 | 0 | 2,859,861 |
AIR LEASE CORP CL A | COMMON | 00912X302 | 40,993,995 | 1,040,193 | SH | | SOLE | | 101,054 | 0 | 939,139 |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 1,628,133 | 5,745 | SH | | SOLE | | 0 | 0 | 5,745 |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 394,198 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
ALCOA CORP | COMMON | 013872106 | 29,755,973 | 1,023,950 | SH | | SOLE | | 101,500 | 0 | 922,450 |
ALCON INC ORD SHS | COMMON | H01301128 | 6,795,382 | 88,183 | SH | | SOLE | | 0 | 0 | 88,183 |
ALIBABA GROUP HOLDING LTD SPON | COMMON | 01609W102 | 24,609,785 | 283,719 | SH | | SOLE | | 39,000 | 0 | 244,719 |
ALLAKOS INC | COMMON | 01671P100 | 22,816 | 10,051 | SH | | SOLE | | 0 | 0 | 10,051 |
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 40,017,904 | 305,807 | SH | | SOLE | | 55,140 | 0 | 250,667 |
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 137,089,582 | 1,039,739 | SH | | SOLE | | 82,800 | 0 | 956,939 |
AMAZON.COM INC | COMMON | 023135106 | 31,692,028 | 249,308 | SH | | SOLE | | 8,400 | 0 | 240,908 |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 3,755,841 | 293,196 | SH | | SOLE | | 0 | 0 | 293,196 |
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 278,230 | 3,699 | SH | | SOLE | | 0 | 0 | 3,699 |
AMERICAN EXPRESS CO | COMMON | 025816109 | 97,609,736 | 654,265 | SH | | SOLE | | 54,024 | 0 | 600,241 |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 58,625,800 | 356,496 | SH | | SOLE | | 38,600 | 0 | 317,896 |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 251,216 | 762 | SH | | SOLE | | 0 | 0 | 762 |
AMGEN INC | COMMON | 031162100 | 4,105,255 | 15,275 | SH | | SOLE | | 0 | 0 | 15,275 |
ANHEUSER BUSCH INBEV SA/NV SPO | COMMON | 03524A108 | 72,997,141 | 1,320,021 | SH | | SOLE | | 122,495 | 0 | 1,197,526 |
APA CORP | COMMON | 03743Q108 | 36,332,526 | 884,003 | SH | | SOLE | | 111,500 | 0 | 772,503 |
APPLE INC | COMMON | 037833100 | 35,863,688 | 209,472 | SH | | SOLE | | 0 | 0 | 209,472 |
APTIV PLC SHS | COMMON | G6095L109 | 30,888,346 | 313,301 | SH | | SOLE | | 5,030 | 0 | 308,271 |
AT&T INC | COMMON | 00206R102 | 5,117,970 | 340,744 | SH | | SOLE | | 0 | 0 | 340,744 |
AUTODESK INC | COMMON | 052769106 | 24,418,070 | 118,013 | SH | | SOLE | | 5,150 | 0 | 112,863 |
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 1,470,199 | 6,111 | SH | | SOLE | | 0 | 0 | 6,111 |
AUTOZONE INC | COMMON | 053332102 | 322,579 | 127 | SH | | SOLE | | 0 | 0 | 127 |
AXIS TECHNOLOGIES GROUP INC | COMMON | 054617105 | 21 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
BANK OF AMERICA CORP | COMMON | 060505104 | 78,322,860 | 2,860,587 | SH | | SOLE | | 211,512 | 0 | 2,649,075 |
BECTON DICKINSON & CO | COMMON | 075887109 | 431,811 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
BERKSHIRE HATHAWAY INC CL B NE | COMMON | 084670702 | 6,242,346 | 17,820 | SH | | SOLE | | 0 | 0 | 17,820 |
BIOELECTRONICS CORP | COMMON | 09062H108 | 18,010 | 45,024,333 | SH | | SOLE | | 0 | 0 | 45,024,333 |
BLACKROCK INC | COMMON | 09247X101 | 202,351 | 313 | SH | | SOLE | | 0 | 0 | 313 |
BLACKSTONE INC | COMMON | 09260D107 | 98,737,668 | 921,576 | SH | | SOLE | | 125,723 | 0 | 795,853 |
BOEING CO | COMMON | 097023105 | 747,200 | 3,898 | SH | | SOLE | | 0 | 0 | 3,898 |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 100,612,219 | 1,733,498 | SH | | SOLE | | 128,211 | 0 | 1,605,287 |
BROADCOM INC | COMMON | 11135F101 | 530,415 | 639 | SH | | SOLE | | 0 | 0 | 639 |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 23,526,991 | 131,399 | SH | | SOLE | | 7,500 | 0 | 123,899 |
BROOKFIELD CORP CL A LTD VT SH | COMMON | 11271J107 | 282,243 | 9,026 | SH | | SOLE | | 0 | 0 | 9,026 |
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 241,386 | 3,244 | SH | | SOLE | | 0 | 0 | 3,244 |
CARRIER GLOBAL CORP | COMMON | 14448C104 | 317,124 | 5,745 | SH | | SOLE | | 0 | 0 | 5,745 |
CATERPILLAR INC | COMMON | 149123101 | 1,451,541 | 5,317 | SH | | SOLE | | 0 | 0 | 5,317 |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 283,285 | 3,304 | SH | | SOLE | | 0 | 0 | 3,304 |
CHARTER COMMUNICATIONS INC NEW | COMMON | 16119P108 | 112,020,247 | 254,696 | SH | | SOLE | | 21,770 | 0 | 232,926 |
CHEVRON CORP NEW | COMMON | 166764100 | 73,454,049 | 435,619 | SH | | SOLE | | 44,290 | 0 | 391,329 |
CHUBB LIMITED | COMMON | H1467J104 | 7,760,148 | 37,276 | SH | | SOLE | | 3,500 | 0 | 33,776 |
CISCO SYSTEMS INC | COMMON | 17275R102 | 12,838,396 | 238,809 | SH | | SOLE | | 0 | 0 | 238,809 |
CITIGROUP INC NEW | COMMON | 172967424 | 27,591,402 | 670,834 | SH | | SOLE | | 0 | 0 | 670,834 |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 27,251,108 | 1,743,513 | SH | | SOLE | | 136,000 | 0 | 1,607,513 |
COCA COLA CO | COMMON | 191216100 | 64,386,910 | 1,150,177 | SH | | SOLE | | 45,510 | 0 | 1,104,667 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 304,830 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,636,170 | 23,009 | SH | | SOLE | | 0 | 0 | 23,009 |
COMCAST CORP NEW CL A | COMMON | 20030N101 | 96,687,209 | 2,180,587 | SH | | SOLE | | 142,130 | 0 | 2,038,457 |
CONOCOPHILLIPS | COMMON | 20825C104 | 433,197 | 3,616 | SH | | SOLE | | 0 | 0 | 3,616 |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 357,156 | 4,176 | SH | | SOLE | | 0 | 0 | 4,176 |
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 69,537,222 | 276,677 | SH | | SOLE | | 28,020 | 0 | 248,657 |
CORE LABORATORIES INC | COMMON | 21867A105 | 412,540 | 17,182 | SH | | SOLE | | 0 | 0 | 17,182 |
CORTEVA INC | COMMON | 22052L104 | 227,202 | 4,441 | SH | | SOLE | | 0 | 0 | 4,441 |
COSTCO WHOLESALE CORP NEW | COMMON | 22160K105 | 3,604,260 | 6,380 | SH | | SOLE | | 0 | 0 | 6,380 |
CSX CORP | COMMON | 126408103 | 224,567 | 7,303 | SH | | SOLE | | 0 | 0 | 7,303 |
CVS HEALTH CORP | COMMON | 126650100 | 72,254,920 | 1,034,874 | SH | | SOLE | | 86,555 | 0 | 948,319 |
DANAHER CORP | COMMON | 235851102 | 82,186,619 | 331,264 | SH | | SOLE | | 44,976 | 0 | 286,288 |
DEERE & CO | COMMON | 244199105 | 305,871 | 811 | SH | | SOLE | | 0 | 0 | 811 |
DELTA AIR LINES INC NEW | COMMON | 247361702 | 91,000,859 | 2,459,483 | SH | | SOLE | | 181,317 | 0 | 2,278,166 |
DIAGEO P L C SPON ADR NEW | COMMON | 25243Q205 | 74,016,960 | 496,159 | SH | | SOLE | | 31,140 | 0 | 465,019 |
DISNEY WALT CO | COMMON | 254687106 | 49,524,100 | 611,031 | SH | | SOLE | | 45,780 | 0 | 565,251 |
DOMINOS PIZZA INC | COMMON | 25754A201 | 810,611 | 2,140 | SH | | SOLE | | 0 | 0 | 2,140 |
DOW INC | COMMON | 260557103 | 274,763 | 5,329 | SH | | SOLE | | 0 | 0 | 5,329 |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 348,437 | 3,948 | SH | | SOLE | | 0 | 0 | 3,948 |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 330,359 | 4,429 | SH | | SOLE | | 0 | 0 | 4,429 |
EATON CORP PLC SHS | COMMON | G29183103 | 275,558 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
ECOLAB INC | COMMON | 278865100 | 5,518,205 | 32,575 | SH | | SOLE | | 0 | 0 | 32,575 |
EDISON INTERNATIONAL | COMMON | 281020107 | 35,420,012 | 559,646 | SH | | SOLE | | 33,150 | 0 | 526,496 |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 44,598,311 | 3,967,821 | SH | | SOLE | | 449,300 | 0 | 3,518,521 |
ELECTRONIC ARTS INC | COMMON | 285512109 | 2,113,140 | 17,551 | SH | | SOLE | | 0 | 0 | 17,551 |
EMERSON ELECTRIC CO | COMMON | 291011104 | 767,113 | 7,944 | SH | | SOLE | | 0 | 0 | 7,944 |
ENTERPRISE PRODUCTS PARTNERS L | COMMON | 293792107 | 426,644 | 15,588 | SH | | SOLE | | 0 | 0 | 15,588 |
EOG RESOURCES INC | COMMON | 26875P101 | 68,022,341 | 536,623 | SH | | SOLE | | 47,965 | 0 | 488,658 |
EQUINIX INC | COMMON | 29444U700 | 72,818,776 | 100,265 | SH | | SOLE | | 10,510 | 0 | 89,755 |
EXPEDITORS INTL INC | COMMON | 302130109 | 15,879,694 | 138,530 | SH | | SOLE | | 0 | 0 | 138,530 |
EXXON MOBIL CORP | COMMON | 30231G102 | 3,334,586 | 28,360 | SH | | SOLE | | 0 | 0 | 28,360 |
FEDEX CORP | COMMON | 31428X106 | 2,332,621 | 8,805 | SH | | SOLE | | 0 | 0 | 8,805 |
FERRARI N V | COMMON | N3167Y103 | 37,727,750 | 127,657 | SH | | SOLE | | 765 | 0 | 126,892 |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 13,643,199 | 53,432 | SH | | SOLE | | 1,250 | 0 | 52,182 |
FORD MOTOR CO | COMMON | 345370860 | 28,667,360 | 2,308,161 | SH | | SOLE | | 0 | 0 | 2,308,161 |
FORTIVE CORP | COMMON | 34959J108 | 493,386 | 6,653 | SH | | SOLE | | 0 | 0 | 6,653 |
FREEPORT-MCMORAN INC CL B | COMMON | 35671D857 | 43,805,169 | 1,174,716 | SH | | SOLE | | 105,705 | 0 | 1,069,011 |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 291,067 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
GARTNER INC | COMMON | 366651107 | 3,741,226 | 10,888 | SH | | SOLE | | 0 | 0 | 10,888 |
GE HEALTHCARE TECHNOLOGIES INC | COMMON | 36266G107 | 24,302,559 | 357,180 | SH | | SOLE | | 51,984 | 0 | 305,196 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 220,366 | 997 | SH | | SOLE | | 0 | 0 | 997 |
GENERAL ELECTRIC CO NEW | COMMON | 369604301 | 100,506,444 | 909,149 | SH | | SOLE | | 72,285 | 0 | 836,864 |
GENERAL MILLS INC | COMMON | 370334104 | 850,363 | 13,289 | SH | | SOLE | | 0 | 0 | 13,289 |
GENERAL MOTORS CO | COMMON | 37045V100 | 87,232,340 | 2,645,810 | SH | | SOLE | | 172,203 | 0 | 2,473,607 |
GERON CORP | COMMON | 374163103 | 150,308 | 70,900 | SH | | SOLE | | 0 | 0 | 70,900 |
GILEAD SCIENCES INC | COMMON | 375558103 | 206,160 | 2,751 | SH | | SOLE | | 0 | 0 | 2,751 |
GODADDY INC CL A | COMMON | 380237107 | 74,008,379 | 993,668 | SH | | SOLE | | 78,530 | 0 | 915,138 |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 247,855 | 766 | SH | | SOLE | | 0 | 0 | 766 |
GSK PLC SPONSORED ADR | COMMON | 37733W204 | 83,806,048 | 2,311,891 | SH | | SOLE | | 199,027 | 0 | 2,112,864 |
GXO LOGISTICS INC | COMMON | 36262G101 | 29,719,421 | 506,725 | SH | | SOLE | | 19,300 | 0 | 487,425 |
HALEON PLC | COMMON | 405552100 | 66,705,065 | 8,007,811 | SH | | SOLE | | 556,215 | 0 | 7,451,596 |
HARTCOURT COMPANIES INC NEW | COMMON | 416187201 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HCA HEALTHCARE INC | COMMON | 40412C101 | 255,819 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
HERON THERAPEUTICS INC | COMMON | 427746102 | 10,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HERSHEY CO | COMMON | 427866108 | 326,931 | 1,634 | SH | | SOLE | | 0 | 0 | 1,634 |
HOME DEPOT INC | COMMON | 437076102 | 9,217,561 | 30,506 | SH | | SOLE | | 2,600 | 0 | 27,906 |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 54,708,614 | 296,138 | SH | | SOLE | | 36,598 | 0 | 259,540 |
HUBBELL INC | COMMON | 443510607 | 291,471 | 930 | SH | | SOLE | | 0 | 0 | 930 |
IHEARTMEDIA INC CL A | COMMON | 45174J509 | 26,143,180 | 8,273,158 | SH | | SOLE | | 265,000 | 0 | 8,008,158 |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 16,501,736 | 71,650 | SH | | SOLE | | 0 | 0 | 71,650 |
ILLUMINA INC | COMMON | 452327109 | 40,028,376 | 291,582 | SH | | SOLE | | 30,100 | 0 | 261,482 |
INGERSOLL-RAND PLC SHS | COMMON | 45687V106 | 71,378,087 | 1,120,183 | SH | | SOLE | | 147,405 | 0 | 972,778 |
INTEL CORP | COMMON | 458140100 | 1,635,261 | 45,999 | SH | | SOLE | | 0 | 0 | 45,999 |
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 41,856,454 | 298,335 | SH | | SOLE | | 20,030 | 0 | 278,305 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 70,407,956 | 1,032,829 | SH | | SOLE | | 70,430 | 0 | 962,399 |
INTUIT INC | COMMON | 461202103 | 391,891 | 767 | SH | | SOLE | | 0 | 0 | 767 |
INTUITIVE SURGICAL INC NEW | COMMON | 46120E602 | 12,756,648 | 43,644 | SH | | SOLE | | 1,800 | 0 | 41,844 |
JOHNSON & JOHNSON | COMMON | 478160104 | 74,792,002 | 480,205 | SH | | SOLE | | 18,650 | 0 | 461,555 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 131,837,976 | 909,102 | SH | | SOLE | | 64,123 | 0 | 844,979 |
KENVUE INC | COMMON | 49177J102 | 1,244,819 | 61,993 | SH | | SOLE | | 0 | 0 | 61,993 |
KIMBERLY CLARK CORP | COMMON | 494368103 | 417,295 | 3,453 | SH | | SOLE | | 0 | 0 | 3,453 |
KIMCO REALTY CORP | COMMON | 49446R109 | 25,616,579 | 1,456,315 | SH | | SOLE | | 15,200 | 0 | 1,441,115 |
KKR & CO INC | COMMON | 48251W104 | 844,090 | 13,703 | SH | | SOLE | | 0 | 0 | 13,703 |
KLA CORP | COMMON | 482480100 | 327,942 | 715 | SH | | SOLE | | 0 | 0 | 715 |
KYNDRYL HOLDINGS INC | COMMON | 50155Q100 | 19,924,344 | 1,319,493 | SH | | SOLE | | 0 | 0 | 1,319,493 |
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 1,116,745 | 13,379 | SH | | SOLE | | 0 | 0 | 13,379 |
LAMB WESTON HOLDINGS INC | COMMON | 513272104 | 31,575,184 | 341,501 | SH | | SOLE | | 56,600 | 0 | 284,901 |
LAUDER ESTEE COS INC CL A | COMMON | 518439104 | 8,712,640 | 60,274 | SH | | SOLE | | 4,900 | 0 | 55,374 |
LILLY ELI & CO | COMMON | 532457108 | 1,841,022 | 3,428 | SH | | SOLE | | 0 | 0 | 3,428 |
LINDE PLC SHS | COMMON | G54950103 | 502,300 | 1,349 | SH | | SOLE | | 0 | 0 | 1,349 |
LIQUIDMETAL TECHNOLOGIES INC | COMMON | 53634X100 | 410 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 228,778 | 559 | SH | | SOLE | | 0 | 0 | 559 |
LOWE'S COS INC | COMMON | 548661107 | 66,166,883 | 318,355 | SH | | SOLE | | 24,525 | 0 | 293,830 |
MACYS INC | COMMON | 55616P104 | 25,601,461 | 2,205,121 | SH | | SOLE | | 68,065 | 0 | 2,137,056 |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 26,470,879 | 174,910 | SH | | SOLE | | 0 | 0 | 174,910 |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,017,154 | 5,345 | SH | | SOLE | | 0 | 0 | 5,345 |
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 15,177,655 | 36,975 | SH | | SOLE | | 0 | 0 | 36,975 |
MASTERCARD INC CL A | COMMON | 57636Q104 | 97,471,717 | 246,197 | SH | | SOLE | | 26,287 | 0 | 219,910 |
MCCORMICK & CO INC | COMMON | 579780206 | 673,574 | 8,905 | SH | | SOLE | | 0 | 0 | 8,905 |
MCDONALDS CORP | COMMON | 580135101 | 560,770 | 2,129 | SH | | SOLE | | 0 | 0 | 2,129 |
MERCK & CO INC | COMMON | 58933Y105 | 51,715,695 | 502,338 | SH | | SOLE | | 6,545 | 0 | 495,793 |
META PLATFORMS INC CL A | COMMON | 30303M102 | 59,062,715 | 196,738 | SH | | SOLE | | 8,905 | 0 | 187,833 |
METLIFE INC | COMMON | 59156R108 | 288,663 | 4,589 | SH | | SOLE | | 0 | 0 | 4,589 |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 597,941 | 7,661 | SH | | SOLE | | 0 | 0 | 7,661 |
MICROSOFT CORP | COMMON | 594918104 | 153,166,405 | 485,088 | SH | | SOLE | | 54,674 | 0 | 430,414 |
MILLERKNOLL INC | COMMON | 600544100 | 11,725,340 | 479,564 | SH | | SOLE | | 0 | 0 | 479,564 |
MODERNA INC | COMMON | 60770K107 | 36,686,232 | 355,177 | SH | | SOLE | | 35,725 | 0 | 319,452 |
MONDELEZ INTL INC CL A | COMMON | 609207105 | 837,611 | 12,069 | SH | | SOLE | | 0 | 0 | 12,069 |
MORGAN STANLEY NEW | COMMON | 617446448 | 85,642,016 | 1,048,635 | SH | | SOLE | | 75,080 | 0 | 973,555 |
MOTOROLA SOLUTIONS INC NEW | COMMON | 620076307 | 318,793 | 1,171 | SH | | SOLE | | 0 | 0 | 1,171 |
NESTLE S A SPON ADR | COMMON | 641069406 | 86,417,048 | 762,043 | SH | | SOLE | | 32,441 | 0 | 729,602 |
NETFLIX INC | COMMON | 64110L106 | 211,078 | 559 | SH | | SOLE | | 0 | 0 | 559 |
NEW YORK TIMES CO CL A | COMMON | 650111107 | 3,062,108 | 74,323 | SH | | SOLE | | 0 | 0 | 74,323 |
NEXTERA ENERGY INC | COMMON | 65339F101 | 622,513 | 10,866 | SH | | SOLE | | 0 | 0 | 10,866 |
NIKE INC CL B | COMMON | 654106103 | 483,095 | 5,052 | SH | | SOLE | | 0 | 0 | 5,052 |
NORDSTROM INC | COMMON | 655664100 | 18,734,760 | 1,254,000 | SH | | SOLE | | 0 | 0 | 1,254,000 |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 231,196 | 1,174 | SH | | SOLE | | 0 | 0 | 1,174 |
NOVARTIS A G SPON ADR | COMMON | 66987V109 | 18,470,113 | 181,328 | SH | | SOLE | | 10,700 | 0 | 170,628 |
NOVO-NORDISK A S ADR | COMMON | 670100205 | 449,425 | 4,942 | SH | | SOLE | | 0 | 0 | 4,942 |
NUCOR CORP | COMMON | 670346105 | 8,757,945 | 56,015 | SH | | SOLE | | 300 | 0 | 55,715 |
NVIDIA CORP | COMMON | 67066G104 | 164,283,159 | 377,671 | SH | | SOLE | | 50,731 | 0 | 326,940 |
OLD DOMINION FREIGHT LINES INC | COMMON | 679580100 | 212,753 | 520 | SH | | SOLE | | 0 | 0 | 520 |
ORACLE CORP | COMMON | 68389X105 | 70,513,576 | 665,725 | SH | | SOLE | | 41,173 | 0 | 624,552 |
ORGANON & CO | COMMON | 68622V106 | 11,055,389 | 636,831 | SH | | SOLE | | 0 | 0 | 636,831 |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 255,787 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
PARKER HANNIFIN CORP | COMMON | 701094104 | 271,495 | 697 | SH | | SOLE | | 0 | 0 | 697 |
PAYCHEX INC | COMMON | 704326107 | 369,287 | 3,202 | SH | | SOLE | | 0 | 0 | 3,202 |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 35,162,229 | 601,475 | SH | | SOLE | | 24,057 | 0 | 577,418 |
PEPSICO INC | COMMON | 713448108 | 22,836,990 | 134,779 | SH | | SOLE | | 0 | 0 | 134,779 |
PFIZER INC | COMMON | 717081103 | 1,623,405 | 48,942 | SH | | SOLE | | 0 | 0 | 48,942 |
PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 | 516,693 | 5,581 | SH | | SOLE | | 0 | 0 | 5,581 |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 40,695,669 | 177,285 | SH | | SOLE | | 7,315 | 0 | 169,970 |
PLUG POWER INC | COMMON | 72919P202 | 174,800 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,361,161 | 23,044 | SH | | SOLE | | 0 | 0 | 23,044 |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 276,093 | 1,982 | SH | | SOLE | | 0 | 0 | 1,982 |
PROLOGIS INC | COMMON | 74340W103 | 432,009 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 83,965,901 | 884,876 | SH | | SOLE | | 71,324 | 0 | 813,552 |
QUALCOMM INC | COMMON | 747525103 | 147,879,680 | 1,331,530 | SH | | SOLE | | 108,889 | 0 | 1,222,641 |
REINSURANCE GROUP AMERICA INC | COMMON | 759351604 | 96,959,048 | 667,808 | SH | | SOLE | | 58,465 | 0 | 609,343 |
ROBLOX CORP CL A | COMMON | 771049103 | 15,120,344 | 522,111 | SH | | SOLE | | 51,700 | 0 | 470,411 |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 36,185,298 | 74,720 | SH | | SOLE | | 12,100 | 0 | 62,620 |
RTX CORPORATION | COMMON | 75513E101 | 430,884 | 5,987 | SH | | SOLE | | 0 | 0 | 5,987 |
RXO INC | COMMON | 74982t103 | 45,980,909 | 2,330,507 | SH | | SOLE | | 261,710 | 0 | 2,068,797 |
S&P GLOBAL INC | COMMON | 78409V104 | 720,954 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
SAFEHOLD INC | COMMON | 78646V107 | 390,216 | 21,922 | SH | | SOLE | | 0 | 0 | 21,922 |
SCHLUMBERGER LTD | COMMON | 806857108 | 37,723,705 | 647,062 | SH | | SOLE | | 93,800 | 0 | 553,262 |
SELINA HOSPITALITY PLC ORDINAR | COMMON | G8059B101 | 336,875 | 959,210 | SH | | SOLE | | 0 | 0 | 959,210 |
SHELL PLC | COMMON | 780259305 | 69,189,526 | 1,074,705 | SH | | SOLE | | 54,075 | 0 | 1,020,630 |
SIMON PROPERTY GROUP INC NEW | COMMON | 828806109 | 27,484,094 | 254,412 | SH | | SOLE | | 24,000 | 0 | 230,412 |
SMUCKER J M CO NEW | COMMON | 832696405 | 24,005,491 | 195,310 | SH | | SOLE | | 0 | 0 | 195,310 |
SOLUCORP INDUSTRIES LTD | COMMON | 83437C102 | 0 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 1,646,668 | 60,830 | SH | | SOLE | | 0 | 0 | 60,830 |
SS&C TECHNOLOGIES HOLDINGS INC | COMMON | 78467J100 | 534,962 | 10,182 | SH | | SOLE | | 0 | 0 | 10,182 |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 16,229,186 | 194,175 | SH | | SOLE | | 0 | 0 | 194,175 |
STAR HOLDINGS SHS BEN INT | COMMON | 85512G106 | 141,088 | 11,269 | SH | | SOLE | | 0 | 0 | 11,269 |
STARBUCKS CORP | COMMON | 855244109 | 1,143,635 | 12,530 | SH | | SOLE | | 0 | 0 | 12,530 |
STEELCASE INC CL A | COMMON | 858155203 | 45,944,032 | 4,113,163 | SH | | SOLE | | 484,000 | 0 | 3,629,163 |
STRATASYS LTD SHS | COMMON | M85548101 | 16,545,514 | 1,215,688 | SH | | SOLE | | 0 | 0 | 1,215,688 |
STRYKER CORP | COMMON | 863667101 | 515,114 | 1,885 | SH | | SOLE | | 0 | 0 | 1,885 |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 9,661,068 | 316,031 | SH | | SOLE | | 95,000 | 0 | 221,031 |
TARGET CORP | COMMON | 87612E106 | 547,214 | 4,949 | SH | | SOLE | | 0 | 0 | 4,949 |
TECK RESOURCES LTD CL B | COMMON | 878742204 | 18,528,915 | 430,005 | SH | | SOLE | | 15,900 | 0 | 414,105 |
TENCENT HOLDINGS LTD UNSPONSOR | COMMON | 88032Q109 | 18,368,380 | 469,818 | SH | | SOLE | | 78,775 | 0 | 391,043 |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 334,557 | 2,104 | SH | | SOLE | | 0 | 0 | 2,104 |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 93,173,299 | 184,075 | SH | | SOLE | | 14,424 | 0 | 169,651 |
TJX COS INC NEW | COMMON | 872540109 | 219,534 | 2,470 | SH | | SOLE | | 0 | 0 | 2,470 |
TRANSACT TECHNOLOGIES | COMMON | 892918103 | 77,560 | 12,081 | SH | | SOLE | | 0 | 0 | 12,081 |
TRANSDIGM GROUP INC | COMMON | 893641100 | 76,519,106 | 90,756 | SH | | SOLE | | 11,110 | 0 | 79,646 |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 44,189,199 | 1,544,537 | SH | | SOLE | | 117,076 | 0 | 1,427,461 |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 52,148,227 | 1,133,904 | SH | | SOLE | | 58,850 | 0 | 1,075,054 |
ULTA BEAUTY INC | COMMON | 90384S303 | 1,217,923 | 3,049 | SH | | SOLE | | 0 | 0 | 3,049 |
UNILEVER PLC SPON ADR NEW | COMMON | 904767704 | 681,580 | 13,797 | SH | | SOLE | | 0 | 0 | 13,797 |
UNION PACIFIC CORP | COMMON | 907818108 | 762,391 | 3,744 | SH | | SOLE | | 0 | 0 | 3,744 |
UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 | 19,951,715 | 471,672 | SH | | SOLE | | 0 | 0 | 471,672 |
UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 | 494,731 | 3,174 | SH | | SOLE | | 0 | 0 | 3,174 |
UNITED RENTALS INC | COMMON | 911363109 | 8,529,965 | 19,187 | SH | | SOLE | | 0 | 0 | 19,187 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 33,170,839 | 65,790 | SH | | SOLE | | 10,150 | 0 | 55,640 |
US BANCORP DEL NEW | COMMON | 902973304 | 53,884,783 | 1,629,909 | SH | | SOLE | | 51,016 | 0 | 1,578,893 |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 4,840,733 | 34,159 | SH | | SOLE | | 0 | 0 | 34,159 |
VERISIGN INC | COMMON | 92343E102 | 23,279,743 | 114,945 | SH | | SOLE | | 5,850 | 0 | 109,095 |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,208,840 | 5,117 | SH | | SOLE | | 0 | 0 | 5,117 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 736,865 | 22,736 | SH | | SOLE | | 0 | 0 | 22,736 |
VISA INC CL A | COMMON | 92826C839 | 104,037,537 | 452,317 | SH | | SOLE | | 42,069 | 0 | 410,248 |
VULCAN MATERIALS CO | COMMON | 929160109 | 32,524,105 | 160,994 | SH | | SOLE | | 29,050 | 0 | 131,944 |
WALMART INC | COMMON | 931142103 | 1,500,672 | 9,383 | SH | | SOLE | | 0 | 0 | 9,383 |
WARNER BROS. DISCOVERY INC | COMMON | 934423104 | 11,579,594 | 1,066,261 | SH | | SOLE | | 0 | 0 | 1,066,261 |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 501,073 | 3,731 | SH | | SOLE | | 0 | 0 | 3,731 |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 622,396 | 4,083 | SH | | SOLE | | 0 | 0 | 4,083 |
WELLS FARGO CO NEW | COMMON | 949746101 | 436,345 | 10,679 | SH | | SOLE | | 0 | 0 | 10,679 |
WHEATON PRECIOUS METAL | COMMON | 962879102 | 12,607,563 | 310,914 | SH | | SOLE | | 9,500 | 0 | 301,414 |
XPO INC | COMMON | 983793100 | 46,634,278 | 624,622 | SH | | SOLE | | 29,530 | 0 | 595,092 |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 67,782,786 | 604,017 | SH | | SOLE | | 56,570 | 0 | 547,447 |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 208,293 | 5,970 | SH | | SOLE | | 0 | 0 | 5,970 |
ZOETIS INC CL A | COMMON | 98978V103 | 1,246,821 | 7,166 | SH | | SOLE | | 0 | 0 | 7,166 |