The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 397,160 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
ABBOTT LABS | COMMON | 002824100 | 1,774,449 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,857,111 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
ACCENTURE PLC IRELAND SHS CLAS | COMMON | G1151C101 | 12,115,686 | 34,526 | SH | SOLE | 1,400 | 0 | 33,126 | ||
ADAPTIMMUNE THERAPEUTICS PLC S | COMMON | 00653A107 | 8,723 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ADOBE INC | COMMON | 00724F101 | 2,318,984 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
AES CORP | COMMON | 00130H105 | 66,759,171 | 3,468,009 | SH | SOLE | 259,220 | 0 | 3,208,789 | ||
AIR LEASE CORP CL A | COMMON | 00912X302 | 41,235,564 | 983,204 | SH | SOLE | 64,004 | 0 | 919,200 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 1,447,854 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 437,895 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ALCOA CORP | COMMON | 013872106 | 40,708,795 | 1,197,317 | SH | SOLE | 94,300 | 0 | 1,103,017 | ||
ALCON INC ORD SHS | COMMON | H01301128 | 7,533,658 | 96,437 | SH | SOLE | 0 | 0 | 96,437 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON | 01609W102 | 12,955,692 | 167,149 | SH | SOLE | 800 | 0 | 166,349 | ||
ALLAKOS INC | COMMON | 01671P100 | 27,439 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 38,628,336 | 276,529 | SH | SOLE | 35,575 | 0 | 240,954 | ||
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 140,245,075 | 995,140 | SH | SOLE | 64,245 | 0 | 930,895 | ||
AMAZON.COM INC | COMMON | 023135106 | 37,384,071 | 246,045 | SH | SOLE | 8,400 | 0 | 237,645 | ||
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 3,562,741 | 259,297 | SH | SOLE | 50 | 0 | 259,247 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 216,685 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 118,459,248 | 632,322 | SH | SOLE | 39,999 | 0 | 592,323 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 77,130,059 | 357,282 | SH | SOLE | 30,300 | 0 | 326,982 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 289,430 | 762 | SH | SOLE | 0 | 0 | 762 | ||
AMGEN INC | COMMON | 031162100 | 4,261,198 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COMMON | 03524A108 | 83,780,194 | 1,296,506 | SH | SOLE | 97,945 | 0 | 1,198,561 | ||
APA CORP | COMMON | 03743Q108 | 29,132,625 | 811,946 | SH | SOLE | 80,000 | 0 | 731,946 | ||
APPLE INC | COMMON | 037833100 | 39,114,773 | 203,162 | SH | SOLE | 0 | 0 | 203,162 | ||
APTIV PLC SHS | COMMON | G6095L109 | 33,972,927 | 378,655 | SH | SOLE | 7,010 | 0 | 371,645 | ||
AT&T INC | COMMON | 00206R102 | 5,613,592 | 334,541 | SH | SOLE | 0 | 0 | 334,541 | ||
AUTODESK INC | COMMON | 052769106 | 29,024,764 | 119,208 | SH | SOLE | 5,800 | 0 | 113,408 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 1,354,967 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
AUTOZONE INC | COMMON | 053332102 | 328,372 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 93,774,920 | 2,785,118 | SH | SOLE | 163,312 | 0 | 2,621,806 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 211,484 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 376,779 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
BERKSHIRE HATHAWAY INC CL B NE | COMMON | 084670702 | 6,301,112 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
BIOSIG TECHNOLOGIES INC NEW | COMMON | 09073N201 | 14,154 | 29,798 | SH | SOLE | 0 | 0 | 29,798 | ||
BLACKROCK INC | COMMON | 09247X101 | 280,071 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BLACKSTONE INC | COMMON | 09260D107 | 111,444,001 | 851,237 | SH | SOLE | 93,083 | 0 | 758,154 | ||
BOEING CO | COMMON | 097023105 | 16,773,775 | 64,351 | SH | SOLE | 2,000 | 0 | 62,351 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 219,928 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 88,467,725 | 1,724,181 | SH | SOLE | 108,681 | 0 | 1,615,500 | ||
BROADCOM INC | COMMON | 11135F101 | 706,011 | 632 | SH | SOLE | 0 | 0 | 632 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 22,432,305 | 109,027 | SH | SOLE | 6,500 | 0 | 102,527 | ||
BROOKFIELD CORP CL A LTD VT SH | COMMON | 11271J107 | 362,123 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 252,992 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CARRIER GLOBAL CORP | COMMON | 14448C104 | 330,050 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,543,989 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 3,727,596 | 46,888 | SH | SOLE | 0 | 0 | 46,888 | ||
CHARTER COMMUNICATIONS INC NEW | COMMON | 16119P108 | 97,001,571 | 249,567 | SH | SOLE | 16,170 | 0 | 233,397 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 64,212,546 | 430,494 | SH | SOLE | 35,295 | 0 | 395,199 | ||
CHUBB LIMITED | COMMON | H1467J104 | 7,063,459 | 31,254 | SH | SOLE | 3,500 | 0 | 27,754 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 11,427,907 | 226,206 | SH | SOLE | 0 | 0 | 226,206 | ||
CITIGROUP INC NEW | COMMON | 172967424 | 34,721,588 | 674,992 | SH | SOLE | 0 | 0 | 674,992 | ||
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 42,949,672 | 2,103,314 | SH | SOLE | 136,000 | 0 | 1,967,314 | ||
COCA COLA CO | COMMON | 191216100 | 65,695,128 | 1,114,799 | SH | SOLE | 17,525 | 0 | 1,097,274 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 339,885 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,728,432 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | ||
COMCAST CORP NEW CL A | COMMON | 20030N101 | 94,714,409 | 2,159,964 | SH | SOLE | 142,055 | 0 | 2,017,909 | ||
COMPAGNIE FIN RICHEMONTAG SWI | COMMON | 204319107 | 3,333,311 | 242,375 | SH | SOLE | 32,500 | 0 | 209,875 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 412,165 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 358,708 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 62,488,932 | 258,486 | SH | SOLE | 17,605 | 0 | 240,881 | ||
COPART INC | COMMON | 217204106 | 221,480 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
CORTEVA INC | COMMON | 22052L104 | 203,708 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
COSTCO WHOLESALE CORP NEW | COMMON | 22160K105 | 4,042,166 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
CSX CORP | COMMON | 126408103 | 246,261 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
CVS HEALTH CORP | COMMON | 126650100 | 84,283,168 | 1,067,416 | SH | SOLE | 64,890 | 0 | 1,002,526 | ||
DANAHER CORP | COMMON | 235851102 | 74,896,133 | 323,749 | SH | SOLE | 33,976 | 0 | 289,773 | ||
DEERE & CO | COMMON | 244199105 | 250,123 | 626 | SH | SOLE | 0 | 0 | 626 | ||
DELTA AIR LINES INC NEW | COMMON | 247361702 | 97,141,314 | 2,414,649 | SH | SOLE | 131,267 | 0 | 2,283,382 | ||
DIAGEO P L C SPON ADR NEW | COMMON | 25243Q205 | 69,248,174 | 475,410 | SH | SOLE | 12,925 | 0 | 462,485 | ||
DISNEY WALT CO | COMMON | 254687106 | 57,965,456 | 641,992 | SH | SOLE | 46,440 | 0 | 595,552 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 1,115,907 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
DOW INC | COMMON | 260557103 | 258,954 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 420,668 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 287,410 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 410,116 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ECOLAB INC | COMMON | 278865100 | 9,033,851 | 45,545 | SH | SOLE | 0 | 0 | 45,545 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 39,762,979 | 556,203 | SH | SOLE | 22,900 | 0 | 533,303 | ||
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 58,515,731 | 3,927,230 | SH | SOLE | 340,685 | 0 | 3,586,545 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,709,304 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 757,285 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
ENTERPRISE PRODUCTS PARTNERS L | COMMON | 293792107 | 405,474 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 62,310,288 | 515,174 | SH | SOLE | 37,965 | 0 | 477,209 | ||
EQUINIX INC | COMMON | 29444U700 | 76,492,407 | 94,976 | SH | SOLE | 7,710 | 0 | 87,266 | ||
EXPEDITORS INTL INC | COMMON | 302130109 | 17,513,405 | 137,684 | SH | SOLE | 0 | 0 | 137,684 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 2,771,660 | 27,722 | SH | SOLE | 0 | 0 | 27,722 | ||
FEDEX CORP | COMMON | 31428X106 | 2,243,844 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
FERRARI N V | COMMON | N3167Y103 | 40,869,484 | 120,762 | SH | SOLE | 765 | 0 | 119,997 | ||
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 10,544,038 | 37,310 | SH | SOLE | 0 | 0 | 37,310 | ||
FORD MOTOR CO | COMMON | 345370860 | 28,040,608 | 2,300,296 | SH | SOLE | 0 | 0 | 2,300,296 | ||
FORTIVE CORP | COMMON | 34959J108 | 484,780 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
FREEPORT-MCMORAN INC CL B | COMMON | 35671D857 | 57,416,116 | 1,348,746 | SH | SOLE | 78,725 | 0 | 1,270,021 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 234,325 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
GARTNER INC | COMMON | 366651107 | 4,214,270 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON | 36266G107 | 33,731,052 | 436,253 | SH | SOLE | 42,741 | 0 | 393,512 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 258,441 | 995 | SH | SOLE | 0 | 0 | 995 | ||
GENERAL ELECTRIC CO NEW | COMMON | 369604301 | 105,844,396 | 829,307 | SH | SOLE | 53,755 | 0 | 775,552 | ||
GENERAL MILLS INC | COMMON | 370334104 | 600,591 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 90,478,076 | 2,518,877 | SH | SOLE | 129,153 | 0 | 2,389,724 | ||
GERON CORP | COMMON | 374163103 | 149,599 | 70,900 | SH | SOLE | 0 | 0 | 70,900 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 221,238 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
GODADDY INC CL A | COMMON | 380237107 | 97,706,194 | 920,367 | SH | SOLE | 68,530 | 0 | 851,837 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 332,148 | 861 | SH | SOLE | 0 | 0 | 861 | ||
GSK PLC SPONSORED ADR | COMMON | 37733W204 | 82,872,237 | 2,236,164 | SH | SOLE | 150,927 | 0 | 2,085,237 | ||
GXO LOGISTICS INC | COMMON | 36262G101 | 27,835,017 | 455,118 | SH | SOLE | 10,000 | 0 | 445,118 | ||
HALEON PLC ADR | COMMON | 405552100 | 67,706,514 | 8,226,794 | SH | SOLE | 470,640 | 0 | 7,756,154 | ||
HARTCOURT COMPANIES INC NEW | COMMON | 416187201 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 281,507 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
HERON THERAPEUTICS INC | COMMON | 427746102 | 17,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERSHEY CO | COMMON | 427866108 | 302,033 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
HOME DEPOT INC | COMMON | 437076102 | 10,194,440 | 29,417 | SH | SOLE | 2,600 | 0 | 26,817 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 57,550,043 | 274,427 | SH | SOLE | 26,798 | 0 | 247,629 | ||
HUBBELL INC | COMMON | 443510607 | 300,971 | 915 | SH | SOLE | 0 | 0 | 915 | ||
IHEARTMEDIA INC CL A | COMMON | 45174J509 | 20,707,482 | 7,755,611 | SH | SOLE | 265,000 | 0 | 7,490,611 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 18,487,753 | 70,580 | SH | SOLE | 0 | 0 | 70,580 | ||
ILLUMINA INC | COMMON | 452327109 | 35,832,020 | 257,340 | SH | SOLE | 23,635 | 0 | 233,705 | ||
INGERSOLL-RAND PLC SHS | COMMON | 45687V106 | 81,393,049 | 1,052,406 | SH | SOLE | 108,330 | 0 | 944,076 | ||
INTEL CORP | COMMON | 458140100 | 2,317,676 | 46,123 | SH | SOLE | 0 | 0 | 46,123 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 200,865 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 46,297,633 | 283,079 | SH | SOLE | 20,000 | 0 | 263,079 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 72,217,854 | 891,909 | SH | SOLE | 56,200 | 0 | 835,709 | ||
INTUIT INC | COMMON | 461202103 | 470,648 | 753 | SH | SOLE | 0 | 0 | 753 | ||
INTUITIVE SURGICAL INC NEW | COMMON | 46120E602 | 12,955,571 | 38,403 | SH | SOLE | 1,800 | 0 | 36,603 | ||
IRON MOUNTAIN INC NEW | COMMON | 46284V101 | 206,021 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 81,593,854 | 520,568 | SH | SOLE | 19,750 | 0 | 500,818 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 148,625,558 | 873,754 | SH | SOLE | 47,103 | 0 | 826,651 | ||
KENVUE INC | COMMON | 49177J102 | 8,444,733 | 392,231 | SH | SOLE | 20,000 | 0 | 372,231 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 395,151 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 31,129,135 | 1,460,776 | SH | SOLE | 25 | 0 | 1,460,751 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 184,338 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
KKR & CO INC | COMMON | 48251W104 | 944,719 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
KLA CORP | COMMON | 482480100 | 315,646 | 543 | SH | SOLE | 0 | 0 | 543 | ||
KYNDRYL HOLDINGS INC | COMMON | 50155Q100 | 24,626,233 | 1,185,093 | SH | SOLE | 0 | 0 | 1,185,093 | ||
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 1,379,408 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
LAMB WESTON HOLDINGS INC | COMMON | 513272104 | 61,635,783 | 570,227 | SH | SOLE | 62,600 | 0 | 507,627 | ||
LANDSTAR SYSTEM INC | COMMON | 515098101 | 201,202 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
LAUDER ESTEE COS INC CL A | COMMON | 518439104 | 21,667,557 | 148,154 | SH | SOLE | 4,900 | 0 | 143,254 | ||
LILLY ELI & CO | COMMON | 532457108 | 1,904,373 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
LINDE PLC SHS | COMMON | G54950103 | 543,369 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
LIQUIDMETAL TECHNOLOGIES INC | COMMON | 53634X100 | 595 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 200,332 | 442 | SH | SOLE | 0 | 0 | 442 | ||
LOWE'S COS INC | COMMON | 548661107 | 69,715,139 | 313,256 | SH | SOLE | 22,400 | 0 | 290,856 | ||
MACYS INC | COMMON | 55616P104 | 41,082,374 | 2,041,867 | SH | SOLE | 0 | 0 | 2,041,867 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 21,730,289 | 146,470 | SH | SOLE | 0 | 0 | 146,470 | ||
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 927,835 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 18,069,712 | 36,218 | SH | SOLE | 0 | 0 | 36,218 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 98,477,693 | 230,892 | SH | SOLE | 19,812 | 0 | 211,080 | ||
MCCORMICK & CO INC | COMMON | 579780206 | 547,771 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
MCDONALDS CORP | COMMON | 580135101 | 581,172 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
MERCK & CO INC | COMMON | 58933Y105 | 54,889,433 | 503,480 | SH | SOLE | 6,555 | 0 | 496,925 | ||
META PLATFORMS INC CL A | COMMON | 30303M102 | 60,985,418 | 172,295 | SH | SOLE | 7,555 | 0 | 164,740 | ||
METLIFE INC | COMMON | 59156R108 | 263,098 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 675,178 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
MICROSOFT CORP | COMMON | 594918104 | 167,130,703 | 444,449 | SH | SOLE | 41,864 | 0 | 402,585 | ||
MILLERKNOLL INC | COMMON | 600544100 | 12,237,956 | 458,694 | SH | SOLE | 0 | 0 | 458,694 | ||
MODERNA INC | COMMON | 60770K107 | 33,428,924 | 336,138 | SH | SOLE | 26,950 | 0 | 309,188 | ||
MONDELEZ INTL INC CL A | COMMON | 609207105 | 867,952 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
MORGAN STANLEY NEW | COMMON | 617446448 | 97,018,692 | 1,040,415 | SH | SOLE | 68,730 | 0 | 971,685 | ||
MOTOROLA SOLUTIONS INC NEW | COMMON | 620076307 | 328,745 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
NESTLE S A SPON ADR | COMMON | 641069406 | 87,503,337 | 755,278 | SH | SOLE | 18,946 | 0 | 736,332 | ||
NETFLIX INC | COMMON | 64110L106 | 281,417 | 578 | SH | SOLE | 0 | 0 | 578 | ||
NEW YORK TIMES CO CL A | COMMON | 650111107 | 3,343,812 | 68,255 | SH | SOLE | 0 | 0 | 68,255 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 466,969 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
NIKE INC CL B | COMMON | 654106103 | 537,665 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
NORDSTROM INC | COMMON | 655664100 | 22,930,749 | 1,242,859 | SH | SOLE | 0 | 0 | 1,242,859 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 273,255 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
NORTHERN OIL AND GAS INC MN | COMMON | 665531307 | 279,879 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
NOVARTIS A G SPON ADR | COMMON | 66987V109 | 17,640,570 | 174,711 | SH | SOLE | 10,700 | 0 | 164,011 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 490,560 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
NUCOR CORP | COMMON | 670346105 | 12,867,473 | 73,934 | SH | SOLE | 300 | 0 | 73,634 | ||
NVIDIA CORP | COMMON | 67066G104 | 161,725,045 | 326,572 | SH | SOLE | 33,926 | 0 | 292,646 | ||
OLD DOMINION FREIGHT LINES INC | COMMON | 679580100 | 210,772 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ORACLE CORP | COMMON | 68389X105 | 65,466,216 | 620,945 | SH | SOLE | 24,328 | 0 | 596,617 | ||
ORGANON & CO | COMMON | 68622V106 | 5,202,378 | 360,775 | SH | SOLE | 0 | 0 | 360,775 | ||
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 284,962 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
PAYCHEX INC | COMMON | 704326107 | 345,657 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 42,148,580 | 686,347 | SH | SOLE | 25,800 | 0 | 660,547 | ||
PEPSICO INC | COMMON | 713448108 | 23,505,078 | 138,395 | SH | SOLE | 0 | 0 | 138,395 | ||
PFIZER INC | COMMON | 717081103 | 1,323,562 | 45,973 | SH | SOLE | 0 | 0 | 45,973 | ||
PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 | 496,371 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 37,459,908 | 166,577 | SH | SOLE | 7,315 | 0 | 159,262 | ||
PLUG POWER INC | COMMON | 72919P202 | 103,500 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,262,987 | 22,267 | SH | SOLE | 0 | 0 | 22,267 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 395,333 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
PROLOGIS INC | COMMON | 74340W103 | 505,874 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 85,250,583 | 822,009 | SH | SOLE | 47,199 | 0 | 774,810 | ||
QUALCOMM INC | COMMON | 747525103 | 186,452,639 | 1,289,170 | SH | SOLE | 83,349 | 0 | 1,205,821 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 2,547,771 | 8,943 | SH | SOLE | 750 | 0 | 8,193 | ||
REINSURANCE GROUP AMERICA INC | COMMON | 759351604 | 104,011,052 | 642,917 | SH | SOLE | 46,935 | 0 | 595,982 | ||
ROBLOX CORP CL A | COMMON | 771049103 | 19,047,531 | 416,613 | SH | SOLE | 45,700 | 0 | 370,913 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 38,607,796 | 70,818 | SH | SOLE | 9,900 | 0 | 60,918 | ||
RTX CORPORATION | COMMON | 75513E101 | 19,294,174 | 229,310 | SH | SOLE | 13,110 | 0 | 216,200 | ||
RXO INC | COMMON | 74982t103 | 59,996,618 | 2,579,390 | SH | SOLE | 228,595 | 0 | 2,350,795 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 860,336 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
SAFEHOLD INC | COMMON | 78646V107 | 217,769 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
SANDOZ GROUP AG SPONSORED ADS | COMMON | 799926100 | 443,749 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 34,907,102 | 670,774 | SH | SOLE | 71,800 | 0 | 598,974 | ||
SELINA HOSPITALITY PLC ORDINAR | COMMON | G8059B101 | 46,734 | 262,404 | SH | SOLE | 0 | 0 | 262,404 | ||
SHELL PLC | COMMON | 780259305 | 60,249,169 | 915,641 | SH | SOLE | 29,075 | 0 | 886,566 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 242,346 | 777 | SH | SOLE | 0 | 0 | 777 | ||
SIMON PROPERTY GROUP INC NEW | COMMON | 828806109 | 36,651,731 | 256,953 | SH | SOLE | 17,000 | 0 | 239,953 | ||
SMUCKER J M CO NEW | COMMON | 832696405 | 28,659,888 | 226,776 | SH | SOLE | 0 | 0 | 226,776 | ||
SOLUCORP INDUSTRIES LTD | COMMON | 83437C102 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 1,555,506 | 53,861 | SH | SOLE | 0 | 0 | 53,861 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMMON | 78467J100 | 490,286 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 18,291,777 | 186,461 | SH | SOLE | 0 | 0 | 186,461 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,181,426 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
STEELCASE INC CL A | COMMON | 858155203 | 50,216,478 | 3,714,237 | SH | SOLE | 326,175 | 0 | 3,388,062 | ||
STRATASYS LTD SHS | COMMON | M85548101 | 19,178,297 | 1,343,018 | SH | SOLE | 0 | 0 | 1,343,018 | ||
STRYKER CORP | COMMON | 863667101 | 511,178 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 6,430,394 | 168,379 | SH | SOLE | 50,000 | 0 | 118,379 | ||
TARGET CORP | COMMON | 87612E106 | 697,186 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
TECK RESOURCES LTD CL B | COMMON | 878742204 | 28,040,490 | 663,366 | SH | SOLE | 19,150 | 0 | 644,216 | ||
TENCENT HOLDINGS LTD UNSPONSOR | COMMON | 88032Q109 | 9,773,015 | 259,922 | SH | SOLE | 51,775 | 0 | 208,147 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 327,624 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 98,679,461 | 185,911 | SH | SOLE | 14,774 | 0 | 171,137 | ||
TJX COS INC NEW | COMMON | 872540109 | 228,427 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
TRANSACT TECHNOLOGIES | COMMON | 892918103 | 84,325 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 86,500,904 | 85,509 | SH | SOLE | 8,255 | 0 | 77,254 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 55,949,633 | 1,515,429 | SH | SOLE | 84,826 | 0 | 1,430,603 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 55,655,565 | 903,940 | SH | SOLE | 38,850 | 0 | 865,090 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 1,323,463 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
UNILEVER PLC SPON ADR NEW | COMMON | 904767704 | 476,316 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 893,811 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 | 20,396,706 | 494,346 | SH | SOLE | 10 | 0 | 494,336 | ||
UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 | 480,967 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
UNITED RENTALS INC | COMMON | 911363109 | 10,375,461 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 33,311,857 | 63,274 | SH | SOLE | 9,150 | 0 | 54,124 | ||
US BANCORP DEL NEW | COMMON | 902973304 | 73,131,157 | 1,689,722 | SH | SOLE | 23,216 | 0 | 1,666,506 | ||
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 4,350,766 | 33,467 | SH | SOLE | 0 | 0 | 33,467 | ||
VERALTO CORP | COMMON | 92338C103 | 4,698,710 | 57,120 | SH | SOLE | 402 | 0 | 56,718 | ||
VERISIGN INC | COMMON | 92343E102 | 21,827,778 | 105,981 | SH | SOLE | 5,850 | 0 | 100,131 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,195,972 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 816,233 | 21,651 | SH | SOLE | 0 | 0 | 21,651 | ||
VISA INC CL A | COMMON | 92826C839 | 111,974,373 | 430,092 | SH | SOLE | 32,194 | 0 | 397,898 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 33,052,085 | 145,597 | SH | SOLE | 17,000 | 0 | 128,597 | ||
WALMART INC | COMMON | 931142103 | 1,410,167 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
WARNER BROS. DISCOVERY INC | COMMON | 934423104 | 12,455,945 | 1,094,547 | SH | SOLE | 0 | 0 | 1,094,547 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 10,812,223 | 72,434 | SH | SOLE | 3,000 | 0 | 69,434 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 769,931 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 519,961 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
WHEATON PRECIOUS METAL | COMMON | 962879102 | 20,152,874 | 408,449 | SH | SOLE | 11,500 | 0 | 396,949 | ||
WORKDAY INC CL A | COMMON | 98138H101 | 9,274,236 | 33,595 | SH | SOLE | 2,250 | 0 | 31,345 | ||
XPO INC | COMMON | 983793100 | 47,922,678 | 547,125 | SH | SOLE | 10,510 | 0 | 536,615 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 66,941,849 | 550,056 | SH | SOLE | 36,550 | 0 | 513,506 | ||
ZIONS BANCORPORATION N A | COMMON | 989701107 | 257,517 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 1,527,537 | 7,739 | SH | SOLE | 0 | 0 | 7,739 |