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 | 431,425 | 3,156 | SH | | SOLE | | 0 | 0 | 3,156 |
ABBOTT LABS | COMMON | 002824100 | 1,781,240 | 15,624 | SH | | SOLE | | 0 | 0 | 15,624 |
ABBVIE INC | COMMON | 00287Y109 | 2,097,462 | 10,621 | SH | | SOLE | | 0 | 0 | 10,621 |
ACCENTURE PLC IRELAND SHS CLAS | COMMON | G1151C101 | 11,259,567 | 31,853 | SH | | SOLE | | 1,400 | 0 | 30,453 |
ADOBE INC | COMMON | 00724F101 | 1,725,761 | 3,333 | SH | | SOLE | | 0 | 0 | 3,333 |
AES CORP | COMMON | 00130H105 | 70,392,174 | 3,509,081 | SH | | SOLE | | 235,810 | 0 | 3,273,271 |
AIR LEASE CORP CL A | COMMON | 00912X302 | 32,265,861 | 712,428 | SH | | SOLE | | 60,000 | 0 | 652,428 |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 64,721,828 | 217,377 | SH | | SOLE | | 19,995 | 0 | 197,382 |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 262,470 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
ALCOA CORP | COMMON | 013872106 | 54,859,033 | 1,421,955 | SH | | SOLE | | 102,775 | 0 | 1,319,180 |
ALCON INC ORD SHS | COMMON | H01301128 | 10,411,383 | 104,041 | SH | | SOLE | | 0 | 0 | 104,041 |
ALIBABA GROUP HOLDING LTD SPON | COMMON | 01609W102 | 11,497,889 | 108,348 | SH | | SOLE | | 0 | 0 | 108,348 |
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 39,892,419 | 240,533 | SH | | SOLE | | 35,000 | 0 | 205,533 |
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 155,442,070 | 929,733 | SH | | SOLE | | 52,030 | 0 | 877,703 |
AMAZON.COM INC | COMMON | 023135106 | 45,868,718 | 246,169 | SH | | SOLE | | 4,510 | 0 | 241,659 |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 965,617 | 85,909 | SH | | SOLE | | 50 | 0 | 85,859 |
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 229,405 | 2,236 | SH | | SOLE | | 0 | 0 | 2,236 |
AMERICAN EXPRESS CO | COMMON | 025816109 | 144,464,486 | 532,686 | SH | | SOLE | | 34,769 | 0 | 497,917 |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 95,390,766 | 410,177 | SH | | SOLE | | 33,535 | 0 | 376,642 |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 352,358 | 750 | SH | | SOLE | | 0 | 0 | 750 |
AMGEN INC | COMMON | 031162100 | 4,620,491 | 14,340 | SH | | SOLE | | 0 | 0 | 14,340 |
ANALOG DEVICES INC | COMMON | 032654105 | 2,361,544 | 10,260 | SH | | SOLE | | 0 | 0 | 10,260 |
ANHEUSER BUSCH INBEV SA/NV SPO | COMMON | 03524A108 | 82,853,598 | 1,249,866 | SH | | SOLE | | 89,670 | 0 | 1,160,196 |
APA CORP | COMMON | 03743Q108 | 13,384,512 | 547,200 | SH | | SOLE | | 80,000 | 0 | 467,200 |
APPLE INC | COMMON | 037833100 | 42,555,203 | 182,640 | SH | | SOLE | | 0 | 0 | 182,640 |
APTIV PLC SHS | COMMON | G6095L109 | 62,673,759 | 870,348 | SH | | SOLE | | 68,470 | 0 | 801,878 |
AT&T INC | COMMON | 00206R102 | 6,496,306 | 295,287 | SH | | SOLE | | 0 | 0 | 295,287 |
AUTODESK INC | COMMON | 052769106 | 34,642,987 | 125,755 | SH | | SOLE | | 4,755 | 0 | 121,000 |
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 1,507,088 | 5,446 | SH | | SOLE | | 0 | 0 | 5,446 |
AUTOZONE INC | COMMON | 053332102 | 384,305 | 122 | SH | | SOLE | | 0 | 0 | 122 |
BANK OF AMERICA CORP | COMMON | 060505104 | 93,089,790 | 2,346,013 | SH | | SOLE | | 49,077 | 0 | 2,296,936 |
BECTON DICKINSON & CO | COMMON | 075887109 | 391,126 | 1,622 | SH | | SOLE | | 0 | 0 | 1,622 |
BERKSHIRE HATHAWAY INC CL B NE | COMMON | 084670702 | 7,319,975 | 15,904 | SH | | SOLE | | 0 | 0 | 15,904 |
BLACKROCK INC | COMMON | 09247X101 | 357,965 | 377 | SH | | SOLE | | 0 | 0 | 377 |
BLACKSTONE INC | COMMON | 09260D107 | 113,390,476 | 740,485 | SH | | SOLE | | 75,473 | 0 | 665,012 |
BOEING CO | COMMON | 097023105 | 62,138,469 | 408,698 | SH | | SOLE | | 32,840 | 0 | 375,858 |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 93,085,068 | 1,799,093 | SH | | SOLE | | 100,641 | 0 | 1,698,452 |
BROADCOM INC | COMMON | 11135F101 | 733,310 | 4,251 | SH | | SOLE | | 0 | 0 | 4,251 |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 14,655,585 | 68,156 | SH | | SOLE | | 2,500 | 0 | 65,656 |
BROOKFIELD CORP CL A LTD VT SH | COMMON | 11271J107 | 466,444 | 8,776 | SH | | SOLE | | 0 | 0 | 8,776 |
CARRIER GLOBAL CORP | COMMON | 14448C104 | 433,922 | 5,391 | SH | | SOLE | | 0 | 0 | 5,391 |
CATERPILLAR INC | COMMON | 149123101 | 1,889,892 | 4,832 | SH | | SOLE | | 0 | 0 | 4,832 |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 10,245,464 | 119,411 | SH | | SOLE | | 15 | 0 | 119,396 |
CHARTER COMMUNICATIONS INC NEW | COMMON | 16119P108 | 78,690,943 | 242,813 | SH | | SOLE | | 18,870 | 0 | 223,943 |
CHEVRON CORP NEW | COMMON | 166764100 | 66,604,848 | 452,264 | SH | | SOLE | | 31,550 | 0 | 420,714 |
CHUBB LIMITED | COMMON | H1467J104 | 6,334,853 | 21,966 | SH | | SOLE | | 1,800 | 0 | 20,166 |
CISCO SYSTEMS INC | COMMON | 17275R102 | 9,724,869 | 182,730 | SH | | SOLE | | 0 | 0 | 182,730 |
CITIGROUP INC NEW | COMMON | 172967424 | 39,016,013 | 623,259 | SH | | SOLE | | 0 | 0 | 623,259 |
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 35,697,462 | 2,795,416 | SH | | SOLE | | 166,000 | 0 | 2,629,416 |
COCA COLA CO | COMMON | 191216100 | 74,959,818 | 1,043,137 | SH | | SOLE | | 17,535 | 0 | 1,025,602 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 231,540 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,110,873 | 20,334 | SH | | SOLE | | 0 | 0 | 20,334 |
COMCAST CORP NEW CL A | COMMON | 20030N101 | 92,331,289 | 2,210,469 | SH | | SOLE | | 131,960 | 0 | 2,078,509 |
COMPAGNIE FINANCIERE RICHEMONT | COMMON | 204319107 | 38,587,889 | 2,432,802 | SH | | SOLE | | 76,350 | 0 | 2,356,452 |
CONOCOPHILLIPS | COMMON | 20825C104 | 455,686 | 4,328 | SH | | SOLE | | 0 | 0 | 4,328 |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 370,406 | 3,557 | SH | | SOLE | | 0 | 0 | 3,557 |
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 46,526,719 | 180,553 | SH | | SOLE | | 805 | 0 | 179,748 |
CORPAY INC | COMMON | 219948106 | 993,951 | 3,178 | SH | | SOLE | | 0 | 0 | 3,178 |
CORTEVA INC | COMMON | 22052L104 | 207,058 | 3,522 | SH | | SOLE | | 0 | 0 | 3,522 |
COSTCO WHOLESALE CORP NEW | COMMON | 22160K105 | 4,469,890 | 5,042 | SH | | SOLE | | 0 | 0 | 5,042 |
CUMMINS INC | COMMON | 231021106 | 200,750 | 620 | SH | | SOLE | | 0 | 0 | 620 |
CVS HEALTH CORP | COMMON | 126650100 | 72,450,152 | 1,152,197 | SH | | SOLE | | 67,305 | 0 | 1,084,892 |
DANAHER CORP | COMMON | 235851102 | 88,612,313 | 318,726 | SH | | SOLE | | 30,876 | 0 | 287,850 |
DEERE & CO | COMMON | 244199105 | 221,815 | 532 | SH | | SOLE | | 0 | 0 | 532 |
DELTA AIR LINES INC NEW | COMMON | 247361702 | 113,839,243 | 2,241,371 | SH | | SOLE | | 130,767 | 0 | 2,110,604 |
DIAGEO P L C SPON ADR NEW | COMMON | 25243Q205 | 62,918,106 | 448,326 | SH | | SOLE | | 9,700 | 0 | 438,626 |
DISNEY WALT CO | COMMON | 254687106 | 63,505,204 | 660,206 | SH | | SOLE | | 43,690 | 0 | 616,516 |
DOMINOS PIZZA INC | COMMON | 25754A201 | 994,054 | 2,311 | SH | | SOLE | | 0 | 0 | 2,311 |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 395,940 | 3,434 | SH | | SOLE | | 0 | 0 | 3,434 |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 223,687 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
EATON CORP PLC SHS | COMMON | G29183103 | 319,177 | 963 | SH | | SOLE | | 0 | 0 | 963 |
ECOLAB INC | COMMON | 278865100 | 9,938,976 | 38,926 | SH | | SOLE | | 0 | 0 | 38,926 |
EDISON INTERNATIONAL | COMMON | 281020107 | 46,416,984 | 532,977 | SH | | SOLE | | 16,750 | 0 | 516,227 |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 55,348,751 | 3,767,784 | SH | | SOLE | | 312,685 | 0 | 3,455,099 |
EMERSON ELECTRIC CO | COMMON | 291011104 | 837,621 | 7,659 | SH | | SOLE | | 0 | 0 | 7,659 |
ENTERPRISE PRODUCTS PARTNERS L | COMMON | 293792107 | 418,369 | 14,372 | SH | | SOLE | | 0 | 0 | 14,372 |
EOG RESOURCES INC | COMMON | 26875P101 | 61,598,821 | 501,089 | SH | | SOLE | | 38,365 | 0 | 462,724 |
EQUINIX INC | COMMON | 29444U700 | 86,469,736 | 97,416 | SH | | SOLE | | 7,082 | 0 | 90,334 |
EXACT SCIENCES CORP | COMMON | 30063P105 | 408,720 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
EXPEDITORS INTL INC | COMMON | 302130109 | 17,290,269 | 131,585 | SH | | SOLE | | 0 | 0 | 131,585 |
EXXON MOBIL CORP | COMMON | 30231G102 | 50,899,720 | 434,224 | SH | | SOLE | | 11,802 | 0 | 422,422 |
FEDEX CORP | COMMON | 31428X106 | 2,281,670 | 8,337 | SH | | SOLE | | 0 | 0 | 8,337 |
FERRARI N V | COMMON | N3167Y103 | 53,624,037 | 114,067 | SH | | SOLE | | 815 | 0 | 113,252 |
FORD MOTOR CO | COMMON | 345370860 | 23,311,116 | 2,207,492 | SH | | SOLE | | 0 | 0 | 2,207,492 |
FORTIVE CORP | COMMON | 34959J108 | 413,120 | 5,234 | SH | | SOLE | | 0 | 0 | 5,234 |
FREEPORT-MCMORAN INC CL B | COMMON | 35671D857 | 74,084,141 | 1,484,057 | SH | | SOLE | | 86,415 | 0 | 1,397,642 |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 231,005 | 821 | SH | | SOLE | | 0 | 0 | 821 |
GARTNER INC | COMMON | 366651107 | 4,041,918 | 7,976 | SH | | SOLE | | 0 | 0 | 7,976 |
GE AEROSPACE NEW | COMMON | 369604301 | 117,222,098 | 621,604 | SH | | SOLE | | 36,825 | 0 | 584,779 |
GE HEALTHCARE TECHNOLOGIES INC | COMMON | 36266G107 | 43,171,347 | 460,004 | SH | | SOLE | | 46,500 | 0 | 413,504 |
GE VERNOVA INC | COMMON | 36828A101 | 12,481,016 | 48,949 | SH | | SOLE | | 0 | 0 | 48,949 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 300,770 | 995 | SH | | SOLE | | 0 | 0 | 995 |
GENERAL MILLS INC | COMMON | 370334104 | 466,732 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
GENERAL MOTORS CO | COMMON | 37045V100 | 43,739,564 | 975,459 | SH | | SOLE | | 0 | 0 | 975,459 |
GODADDY INC CL A | COMMON | 380237107 | 133,664,512 | 852,561 | SH | | SOLE | | 63,075 | 0 | 789,486 |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 676,518 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
GRAIL INC | COMMON | 384747101 | 1,663,832 | 120,918 | SH | | SOLE | | 0 | 0 | 120,918 |
GSK PLC SPONSORED ADR | COMMON | 37733W204 | 88,851,996 | 2,173,483 | SH | | SOLE | | 136,957 | 0 | 2,036,526 |
GXO LOGISTICS INC | COMMON | 36262G101 | 23,407,444 | 449,538 | SH | | SOLE | | 7,000 | 0 | 442,538 |
HALEON PLC ADR | COMMON | 405552100 | 89,530,962 | 8,462,284 | SH | | SOLE | | 430,925 | 0 | 8,031,359 |
HARTCOURT COMPANIES INC NEW | COMMON | 416187201 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HARTFORD FINANCIAL SERVICES GR | COMMON | 416515104 | 259,095 | 2,203 | SH | | SOLE | | 0 | 0 | 2,203 |
HCA HEALTHCARE INC | COMMON | 40412C101 | 422,687 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 33,946,513 | 1,484,325 | SH | | SOLE | | 50,050 | 0 | 1,434,275 |
HERSHEY CO | COMMON | 427866108 | 52,722,504 | 274,911 | SH | | SOLE | | 27,660 | 0 | 247,251 |
HOME DEPOT INC | COMMON | 437076102 | 11,323,027 | 27,944 | SH | | SOLE | | 1,600 | 0 | 26,344 |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 25,575,622 | 123,727 | SH | | SOLE | | 0 | 0 | 123,727 |
HUBBELL INC | COMMON | 443510607 | 445,484 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
IHEARTMEDIA INC CL A | COMMON | 45174J509 | 12,788,642 | 6,912,779 | SH | | SOLE | | 175,000 | 0 | 6,737,779 |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 10,034,398 | 38,289 | SH | | SOLE | | 0 | 0 | 38,289 |
ILLUMINA INC | COMMON | 452327109 | 37,863,868 | 290,345 | SH | | SOLE | | 21,115 | 0 | 269,230 |
INGERSOLL-RAND PLC SHS | COMMON | 45687V106 | 89,561,504 | 912,403 | SH | | SOLE | | 99,430 | 0 | 812,973 |
INTEL CORP | COMMON | 458140100 | 775,412 | 33,053 | SH | | SOLE | | 0 | 0 | 33,053 |
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 48,162,361 | 217,850 | SH | | SOLE | | 0 | 0 | 217,850 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 95,833,360 | 913,308 | SH | | SOLE | | 49,975 | 0 | 863,333 |
INTUIT INC | COMMON | 461202103 | 7,296,750 | 11,750 | SH | | SOLE | | 1,450 | 0 | 10,300 |
INTUITIVE SURGICAL INC NEW | COMMON | 46120E602 | 18,874,102 | 38,419 | SH | | SOLE | | 1,803 | 0 | 36,616 |
JOHNSON & JOHNSON | COMMON | 478160104 | 96,078,897 | 592,860 | SH | | SOLE | | 16,015 | 0 | 576,845 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 166,989,455 | 791,945 | SH | | SOLE | | 41,148 | 0 | 750,797 |
KENVUE INC | COMMON | 49177J102 | 5,333,823 | 230,602 | SH | | SOLE | | 0 | 0 | 230,602 |
KIMBERLY CLARK CORP | COMMON | 494368103 | 450,885 | 3,169 | SH | | SOLE | | 0 | 0 | 3,169 |
KIMCO REALTY CORP | COMMON | 49446R109 | 32,458,193 | 1,397,855 | SH | | SOLE | | 50 | 0 | 1,397,805 |
KKR & CO INC | COMMON | 48251W104 | 925,854 | 7,090 | SH | | SOLE | | 0 | 0 | 7,090 |
KLA CORP | COMMON | 482480100 | 236,195 | 305 | SH | | SOLE | | 0 | 0 | 305 |
KYNDRYL HOLDINGS INC | COMMON | 50155Q100 | 23,407,313 | 1,018,595 | SH | | SOLE | | 0 | 0 | 1,018,595 |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 213,369 | 897 | SH | | SOLE | | 0 | 0 | 897 |
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 1,687,234 | 12,629 | SH | | SOLE | | 0 | 0 | 12,629 |
LAMB WESTON HOLDINGS INC | COMMON | 513272104 | 71,820,945 | 1,109,375 | SH | | SOLE | | 80,735 | 0 | 1,028,640 |
LAUDER ESTEE COS INC CL A | COMMON | 518439104 | 34,354,194 | 344,610 | SH | | SOLE | | 32,750 | 0 | 311,860 |
LILLY ELI & CO | COMMON | 532457108 | 2,254,717 | 2,545 | SH | | SOLE | | 0 | 0 | 2,545 |
LINDE PLC SHS | COMMON | G54950103 | 406,285 | 852 | SH | | SOLE | | 0 | 0 | 852 |
LIQUIDMETAL TECHNOLOGIES INC | COMMON | 53634X100 | 485 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 210,442 | 360 | SH | | SOLE | | 0 | 0 | 360 |
LOWE'S COS INC | COMMON | 548661107 | 73,554,417 | 271,569 | SH | | SOLE | | 21,100 | 0 | 250,469 |
MACYS INC | COMMON | 55616P104 | 28,763,250 | 1,833,222 | SH | | SOLE | | 0 | 0 | 1,833,222 |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 19,952,728 | 122,477 | SH | | SOLE | | 0 | 0 | 122,477 |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,073,286 | 4,811 | SH | | SOLE | | 0 | 0 | 4,811 |
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 18,791,589 | 34,912 | SH | | SOLE | | 0 | 0 | 34,912 |
MASTERCARD INC CL A | COMMON | 57636Q104 | 106,280,879 | 215,231 | SH | | SOLE | | 15,332 | 0 | 199,899 |
MCCORMICK & CO INC | COMMON | 579780206 | 656,343 | 7,975 | SH | | SOLE | | 0 | 0 | 7,975 |
MCDONALDS CORP | COMMON | 580135101 | 582,223 | 1,912 | SH | | SOLE | | 0 | 0 | 1,912 |
MERCK & CO INC | COMMON | 58933Y105 | 57,143,087 | 503,197 | SH | | SOLE | | 6,055 | 0 | 497,142 |
META PLATFORMS INC CL A | COMMON | 30303M102 | 65,979,864 | 115,261 | SH | | SOLE | | 3,910 | 0 | 111,351 |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 582,343 | 7,253 | SH | | SOLE | | 0 | 0 | 7,253 |
MICROSOFT CORP | COMMON | 594918104 | 172,348,385 | 400,531 | SH | | SOLE | | 37,917 | 0 | 362,614 |
MILLERKNOLL INC | COMMON | 600544100 | 5,112,890 | 206,498 | SH | | SOLE | | 0 | 0 | 206,498 |
MODERNA INC | COMMON | 60770K107 | 31,750,198 | 475,089 | SH | | SOLE | | 45,100 | 0 | 429,989 |
MONDELEZ INTL INC CL A | COMMON | 609207105 | 1,026,394 | 13,932 | SH | | SOLE | | 0 | 0 | 13,932 |
MORGAN STANLEY NEW | COMMON | 617446448 | 104,254,852 | 1,000,142 | SH | | SOLE | | 61,230 | 0 | 938,912 |
NESTLE S A SPON ADR | COMMON | 641069406 | 92,299,055 | 916,418 | SH | | SOLE | | 17,211 | 0 | 899,207 |
NETFLIX INC | COMMON | 64110L106 | 348,252 | 491 | SH | | SOLE | | 0 | 0 | 491 |
NEW YORK TIMES CO CL A | COMMON | 650111107 | 6,588,322 | 118,346 | SH | | SOLE | | 25 | 0 | 118,321 |
NEXTERA ENERGY INC | COMMON | 65339F101 | 644,795 | 7,628 | SH | | SOLE | | 0 | 0 | 7,628 |
NIKE INC CL B | COMMON | 654106103 | 479,503 | 5,424 | SH | | SOLE | | 0 | 0 | 5,424 |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 287,266 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 231,936 | 6,550 | SH | | SOLE | | 0 | 0 | 6,550 |
NOVARTIS A G SPON ADR | COMMON | 66987V109 | 18,961,392 | 164,853 | SH | | SOLE | | 4,515 | 0 | 160,338 |
NOVO-NORDISK A S ADR | COMMON | 670100205 | 572,131 | 4,805 | SH | | SOLE | | 0 | 0 | 4,805 |
NUCOR CORP | COMMON | 670346105 | 14,668,373 | 97,568 | SH | | SOLE | | 2,860 | 0 | 94,708 |
NVIDIA CORP | COMMON | 67066G104 | 263,622,395 | 2,170,804 | SH | | SOLE | | 170,790 | 0 | 2,000,014 |
OMNICOM GROUP INC | COMMON | 681919106 | 213,500 | 2,065 | SH | | SOLE | | 0 | 0 | 2,065 |
ORACLE CORP | COMMON | 68389X105 | 99,392,250 | 583,288 | SH | | SOLE | | 17,553 | 0 | 565,735 |
ORGANON & CO | COMMON | 68622V106 | 10,171,038 | 531,680 | SH | | SOLE | | 0 | 0 | 531,680 |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 297,788 | 2,865 | SH | | SOLE | | 0 | 0 | 2,865 |
PAYCHEX INC | COMMON | 704326107 | 356,006 | 2,653 | SH | | SOLE | | 0 | 0 | 2,653 |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 63,234,810 | 810,391 | SH | | SOLE | | 72,033 | 0 | 738,358 |
PEPSICO INC | COMMON | 713448108 | 34,164,122 | 200,906 | SH | | SOLE | | 3,610 | 0 | 197,296 |
PFIZER INC | COMMON | 717081103 | 1,087,255 | 37,569 | SH | | SOLE | | 0 | 0 | 37,569 |
PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 | 621,156 | 5,117 | SH | | SOLE | | 0 | 0 | 5,117 |
PHILLIPS 66 | COMMON | 718546104 | 280,733 | 2,136 | SH | | SOLE | | 0 | 0 | 2,136 |
PLUG POWER INC | COMMON | 72919P202 | 51,980 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,522,121 | 20,336 | SH | | SOLE | | 0 | 0 | 20,336 |
PROLOGIS INC | COMMON | 74340W103 | 443,369 | 3,511 | SH | | SOLE | | 0 | 0 | 3,511 |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 66,135,805 | 546,126 | SH | | SOLE | | 42,144 | 0 | 503,982 |
PUBLIC SERVICES ENTERPRISE GRO | COMMON | 744573106 | 207,345 | 2,324 | SH | | SOLE | | 0 | 0 | 2,324 |
QUALCOMM INC | COMMON | 747525103 | 192,708,804 | 1,133,248 | SH | | SOLE | | 69,714 | 0 | 1,063,534 |
QURATE RETAIL INC | COMMON | 74915M100 | 14,453 | 23,690 | SH | | SOLE | | 0 | 0 | 23,690 |
RBC BEARINGS INC | COMMON | 75524B104 | 37,743,735 | 126,073 | SH | | SOLE | | 12,505 | 0 | 113,568 |
REINSURANCE GROUP AMERICA INC | COMMON | 759351604 | 124,777,016 | 572,713 | SH | | SOLE | | 44,160 | 0 | 528,553 |
ROBLOX CORP CL A | COMMON | 771049103 | 4,988,987 | 112,720 | SH | | SOLE | | 27,000 | 0 | 85,720 |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 51,298,021 | 92,190 | SH | | SOLE | | 10,325 | 0 | 81,865 |
RTX CORP | COMMON | 75513E101 | 48,322,127 | 398,829 | SH | | SOLE | | 12,620 | 0 | 386,209 |
RXO INC | COMMON | 74982t103 | 74,809,848 | 2,671,780 | SH | | SOLE | | 208,613 | 0 | 2,463,167 |
S&P GLOBAL INC | COMMON | 78409V104 | 906,668 | 1,755 | SH | | SOLE | | 0 | 0 | 1,755 |
SALESFORCE INC | COMMON | 79466L302 | 24,808,253 | 90,637 | SH | | SOLE | | 5,005 | 0 | 85,632 |
SCHLUMBERGER LTD | COMMON | 806857108 | 43,733,970 | 1,042,526 | SH | | SOLE | | 91,285 | 0 | 951,241 |
SHELL PLC | COMMON | 780259305 | 47,124,040 | 714,542 | SH | | SOLE | | 20,310 | 0 | 694,232 |
SIMON PROPERTY GROUP INC NEW | COMMON | 828806109 | 41,653,743 | 246,443 | SH | | SOLE | | 17,000 | 0 | 229,443 |
SMUCKER J M CO NEW | COMMON | 832696405 | 30,800,090 | 254,336 | SH | | SOLE | | 0 | 0 | 254,336 |
SNAP INC CL A | COMMON | 83304A106 | 120,557 | 11,267 | SH | | SOLE | | 0 | 0 | 11,267 |
SOLUCORP INDUSTRIES LTD | COMMON | 83437C102 | 0 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 870,292 | 29,372 | SH | | SOLE | | 0 | 0 | 29,372 |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 12,038,916 | 109,316 | SH | | SOLE | | 0 | 0 | 109,316 |
STARBUCKS CORP | COMMON | 855244109 | 1,281,855 | 13,149 | SH | | SOLE | | 0 | 0 | 13,149 |
STEELCASE INC CL A | COMMON | 858155203 | 43,485,751 | 3,223,555 | SH | | SOLE | | 311,000 | 0 | 2,912,555 |
STERLING INFRASTRUCTURE INC | COMMON | 859241101 | 293,520 | 2,024 | SH | | SOLE | | 0 | 0 | 2,024 |
STRATASYS LTD SHS | COMMON | M85548101 | 10,155,003 | 1,222,022 | SH | | SOLE | | 0 | 0 | 1,222,022 |
STRYKER CORP | COMMON | 863667101 | 438,570 | 1,214 | SH | | SOLE | | 0 | 0 | 1,214 |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 2,115,161 | 42,405 | SH | | SOLE | | 0 | 0 | 42,405 |
TARGET CORP | COMMON | 87612E106 | 718,982 | 4,613 | SH | | SOLE | | 0 | 0 | 4,613 |
TECK RESOURCES LTD CL B | COMMON | 878742204 | 44,886,814 | 859,242 | SH | | SOLE | | 18,675 | 0 | 840,567 |
TENCENT HOLDINGS LTD UNSPONSOR | COMMON | 88032Q109 | 6,133,334 | 107,154 | SH | | SOLE | | 0 | 0 | 107,154 |
TESLA INC | COMMON | 88160R101 | 208,813 | 798 | SH | | SOLE | | 0 | 0 | 798 |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 377,817 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
THE CIGNA GROUP | COMMON | 125523100 | 547,375 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 110,755,775 | 179,051 | SH | | SOLE | | 13,324 | 0 | 165,727 |
TJX COS INC NEW | COMMON | 872540109 | 203,227 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
TRANE TECHNOLOGIES PLC SHS | COMMON | G8994E103 | 244,900 | 630 | SH | | SOLE | | 0 | 0 | 630 |
TRANSACT TECHNOLOGIES | COMMON | 892918103 | 58,714 | 12,081 | SH | | SOLE | | 0 | 0 | 12,081 |
TRANSDIGM GROUP INC | COMMON | 893641100 | 117,517,020 | 82,345 | SH | | SOLE | | 7,605 | 0 | 74,740 |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 56,235,514 | 1,314,836 | SH | | SOLE | | 84,826 | 0 | 1,230,010 |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 30,226,095 | 402,157 | SH | | SOLE | | 7,520 | 0 | 394,637 |
ULTA BEAUTY INC | COMMON | 90384S303 | 778,629 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |
UNILEVER PLC SPON ADR NEW | COMMON | 904767704 | 480,314 | 7,394 | SH | | SOLE | | 0 | 0 | 7,394 |
UNION PACIFIC CORP | COMMON | 907818108 | 671,412 | 2,724 | SH | | SOLE | | 0 | 0 | 2,724 |
UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 | 28,764,388 | 504,108 | SH | | SOLE | | 25 | 0 | 504,083 |
UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 | 393,750 | 2,888 | SH | | SOLE | | 0 | 0 | 2,888 |
UNITED RENTALS INC | COMMON | 911363109 | 12,244,737 | 15,122 | SH | | SOLE | | 0 | 0 | 15,122 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 48,701,261 | 83,296 | SH | | SOLE | | 9,600 | 0 | 73,696 |
US BANCORP DEL NEW | COMMON | 902973304 | 69,625,133 | 1,522,526 | SH | | SOLE | | 14,821 | 0 | 1,507,705 |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 3,722,093 | 27,565 | SH | | SOLE | | 0 | 0 | 27,565 |
VERALTO CORP | COMMON | 92338C103 | 1,174,419 | 10,499 | SH | | SOLE | | 0 | 0 | 10,499 |
VERISIGN INC | COMMON | 92343E102 | 3,976,813 | 20,935 | SH | | SOLE | | 0 | 0 | 20,935 |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,271,738 | 4,746 | SH | | SOLE | | 0 | 0 | 4,746 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 913,812 | 20,348 | SH | | SOLE | | 0 | 0 | 20,348 |
VISA INC CL A | COMMON | 92826C839 | 112,381,326 | 408,734 | SH | | SOLE | | 28,374 | 0 | 380,360 |
VULCAN MATERIALS CO | COMMON | 929160109 | 34,717,983 | 138,633 | SH | | SOLE | | 17,000 | 0 | 121,633 |
WALMART INC | COMMON | 931142103 | 1,837,496 | 22,755 | SH | | SOLE | | 0 | 0 | 22,755 |
WARNER BROS. DISCOVERY INC | COMMON | 934423104 | 12,503,444 | 1,515,569 | SH | | SOLE | | 0 | 0 | 1,515,569 |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 19,124,138 | 106,946 | SH | | SOLE | | 3,450 | 0 | 103,496 |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 805,169 | 3,878 | SH | | SOLE | | 0 | 0 | 3,878 |
WELLS FARGO CO NEW | COMMON | 949746101 | 643,367 | 11,389 | SH | | SOLE | | 0 | 0 | 11,389 |
WHEATON PRECIOUS METAL | COMMON | 962879102 | 30,675,414 | 502,217 | SH | | SOLE | | 11,275 | 0 | 490,942 |
WILLSCOT MOBIL MINI HOLDINGS C | COMMON | 971378104 | 7,830,125 | 208,248 | SH | | SOLE | | 12,500 | 0 | 195,748 |
WORKDAY INC CL A | COMMON | 98138H101 | 40,946,741 | 167,533 | SH | | SOLE | | 26,555 | 0 | 140,978 |
XPO INC | COMMON | 983793100 | 45,181,722 | 420,256 | SH | | SOLE | | 6,860 | 0 | 413,396 |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 44,938,814 | 416,293 | SH | | SOLE | | 10,950 | 0 | 405,343 |
ZOETIS INC CL A | COMMON | 98978V103 | 1,617,956 | 8,281 | SH | | SOLE | | 0 | 0 | 8,281 |