The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101 429,926 2,824 SH SOLE 0 0 2,824
ABBOTT LABS COMMON 002824100 2,086,856 15,343 SH SOLE 0 0 15,343
ABBVIE INC COMMON 00287Y109 1,918,315 10,335 SH SOLE 0 0 10,335
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101 8,368,820 28,000 SH SOLE 1,400 0 26,600
ADOBE INC COMMON 00724F101 1,255,812 3,246 SH SOLE 0 0 3,246
AES CORP COMMON 00130H105 39,854,888 3,788,487 SH SOLE 103,150 0 3,685,337
AIR LEASE CORP CL A COMMON 00912X302 17,579,860 300,562 SH SOLE 0 0 300,562
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 73,217,795 259,582 SH SOLE 5,305 0 254,277
AKAMAI TECHNOLOGIES INC COMMON 00971T101 207,376 2,600 SH SOLE 0 0 2,600
ALCOA CORP COMMON 013872106 38,645,259 1,309,565 SH SOLE 28,165 0 1,281,400
ALCON INC ORD SHS COMMON H01301128 10,289,122 116,551 SH SOLE 0 0 116,551
ALIBABA GROUP HOLDING LTD SPON COMMON 01609W102 1,672,230 14,745 SH SOLE 0 0 14,745
ALPHABET INC CAP STK CL A COMMON 02079K305 35,281,992 200,204 SH SOLE 5,000 0 195,204
ALPHABET INC CAP STK CL C COMMON 02079K107 157,083,819 885,528 SH SOLE 22,030 0 863,498
ALTRIA GROUP INC COMMON 02209S103 396,268 6,759 SH SOLE 0 0 6,759
AMAZON.COM INC COMMON 023135106 80,632,491 367,530 SH SOLE 7,660 0 359,870
AMERICAN AIRLINES GROUP INC COMMON 02376R102 225,870 20,131 SH SOLE 0 0 20,131
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 223,962 2,158 SH SOLE 0 0 2,158
AMERICAN EXPRESS CO COMMON 025816109 135,429,910 424,572 SH SOLE 8,789 0 415,783
AMERICAN TOWER CORP NEW COMMON 03027X100 91,483,139 413,913 SH SOLE 9,410 0 404,503
AMERIPRISE FINANCIAL INC COMMON 03076C106 266,865 500 SH SOLE 0 0 500
AMGEN INC COMMON 031162100 3,736,738 13,383 SH SOLE 0 0 13,383
ANHEUSER BUSCH INBEV SA/NV SPO COMMON 03524A108 66,670,264 970,173 SH SOLE 26,645 0 943,528
APA CORP COMMON 03743Q108 5,952,609 325,457 SH SOLE 0 0 325,457
APPLE INC COMMON 037833100 35,647,445 173,746 SH SOLE 0 0 173,746
APTIV PLC COMMON g3265r107 68,162,593 999,159 SH SOLE 10,095 0 989,064
AT&T INC COMMON 00206R102 2,659,796 91,907 SH SOLE 0 0 91,907
AUTODESK INC COMMON 052769106 32,136,771 103,811 SH SOLE 2,355 0 101,456
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,289,197 4,180 SH SOLE 0 0 4,180
AUTOZONE INC COMMON 053332102 490,014 132 SH SOLE 0 0 132
BANK OF AMERICA CORP COMMON 060505104 83,604,115 1,766,782 SH SOLE 38,167 0 1,728,615
BECTON DICKINSON & CO COMMON 075887109 269,271 1,563 SH SOLE 0 0 1,563
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702 7,646,923 15,742 SH SOLE 0 0 15,742
BLACKROCK INC COMMON 09290D101 446,101 425 SH SOLE 0 0 425
BLACKSTONE INC COMMON 09260D107 96,890,195 647,748 SH SOLE 15,623 0 632,125
BOEING CO COMMON 097023105 85,131,368 406,297 SH SOLE 9,065 0 397,232
BRISTOL-MYERS SQUIBB CO COMMON 110122108 72,415,836 1,564,395 SH SOLE 29,296 0 1,535,099
BROADCOM INC COMMON 11135F101 957,981 3,475 SH SOLE 0 0 3,475
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 14,760,427 60,735 SH SOLE 2,500 0 58,235
BROOKFIELD CORP CL A LTD VT SH COMMON 11271J107 647,941 10,476 SH SOLE 0 0 10,476
BROOKFIELD INFRASTRUCTURE CORP COMMON 11276h106 226,720 5,450 SH SOLE 0 0 5,450
BROOKFIELD RENEWABLE CORP COMMON 11285b108 452,856 13,815 SH SOLE 0 0 13,815
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 9,677,282 122,080 SH SOLE 5,015 0 117,065
CARRIER GLOBAL CORP COMMON 14448C104 309,667 4,231 SH SOLE 0 0 4,231
CATERPILLAR INC COMMON 149123101 1,440,259 3,710 SH SOLE 0 0 3,710
CF INDUSTRIES HOLDINGS INC COMMON 125269100 11,447,100 124,425 SH SOLE 15 0 124,410
CHARLES SCHWAB CORP NEW COMMON 808513105 241,984 2,652 SH SOLE 0 0 2,652
CHARTER COMMUNICATIONS INC NEW COMMON 16119P108 57,942,207 141,734 SH SOLE 770 0 140,964
CHEVRON CORP NEW COMMON 166764100 68,905,614 481,218 SH SOLE 7,870 0 473,348
CHUBB LIMITED COMMON H1467J104 5,665,627 19,556 SH SOLE 1,800 0 17,756
CISCO SYSTEMS INC COMMON 17275R102 9,988,523 143,968 SH SOLE 0 0 143,968
CITIGROUP INC NEW COMMON 172967424 48,073,222 564,770 SH SOLE 1,090 0 563,680
CLEARWAY ENERGY INC CL C COMMON 18539C204 400,000 12,500 SH SOLE 0 0 12,500
CLEVELAND-CLIFFS INC NEW COMMON 185899101 16,548,354 2,177,415 SH SOLE 10,000 0 2,167,415
COCA COLA CO COMMON 191216100 71,000,431 1,003,540 SH SOLE 17,560 0 985,980
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 239,942 3,075 SH SOLE 0 0 3,075
COLGATE PALMOLIVE CO COMMON 194162103 1,724,737 18,974 SH SOLE 0 0 18,974
COMCAST CORP NEW CL A COMMON 20030N101 75,839,708 2,124,957 SH SOLE 50,710 0 2,074,247
COMPAGNIE FINANCIERE RICHEMONT COMMON 204319107 52,403,707 2,791,128 SH SOLE 93,090 0 2,698,038
CONOCOPHILLIPS COMMON 20825C104 328,538 3,661 SH SOLE 0 0 3,661
CONSOLIDATED EDISON INC COMMON 209115104 467,486 4,659 SH SOLE 0 0 4,659
CONSTELLATION BRANDS INC CL A COMMON 21036P108 15,851,377 97,439 SH SOLE 0 0 97,439
CONSTELLATION ENERGY CORP COMMON 21037T109 234,001 725 SH SOLE 0 0 725
CORPAY INC COMMON 219948106 210,706 635 SH SOLE 0 0 635
CORTEVA INC COMMON 22052L104 390,612 5,241 SH SOLE 0 0 5,241
COSTAR GROUP INC COMMON 22160N109 46,978,604 584,311 SH SOLE 21,205 0 563,106
COSTCO WHOLESALE CORP NEW COMMON 22160K105 4,440,696 4,486 SH SOLE 0 0 4,486
CVS HEALTH CORP COMMON 126650100 40,862,746 592,385 SH SOLE 13,018 0 579,367
DANAHER CORP COMMON 235851102 68,966,597 349,127 SH SOLE 7,826 0 341,301
DEERE & CO COMMON 244199105 271,793 535 SH SOLE 0 0 535
DELTA AIR LINES INC NEW COMMON 247361702 96,716,801 1,966,588 SH SOLE 35,517 0 1,931,071
DIAGEO P L C SPON ADR NEW COMMON 25243Q205 42,281,195 419,290 SH SOLE 0 0 419,290
DISNEY WALT CO COMMON 254687106 73,868,986 595,670 SH SOLE 17,135 0 578,535
DOMINOS PIZZA INC COMMON 25754A201 886,781 1,968 SH SOLE 0 0 1,968
DUKE ENERGY CORP NEW COMMON 26441C204 498,550 4,225 SH SOLE 0 0 4,225
EATON CORP PLC SHS COMMON G29183103 273,097 765 SH SOLE 0 0 765
ECOLAB INC COMMON 278865100 9,587,484 35,583 SH SOLE 0 0 35,583
EDISON INTERNATIONAL COMMON 281020107 9,264,143 179,538 SH SOLE 0 0 179,538
ELANCO ANIMAL HEALTH INC COMMON 28414H103 50,161,003 3,512,675 SH SOLE 0 0 3,512,675
EMERSON ELECTRIC CO COMMON 291011104 1,069,973 8,025 SH SOLE 0 0 8,025
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 460,002 14,834 SH SOLE 0 0 14,834
EOG RESOURCES INC COMMON 26875P101 57,934,251 484,360 SH SOLE 13,765 0 470,595
EQUINIX INC COMMON 29444U700 74,396,528 93,525 SH SOLE 2,082 0 91,443
EXPEDITORS INTL INC COMMON 302130109 15,515,721 135,805 SH SOLE 0 0 135,805
EXXON MOBIL CORP COMMON 30231G102 50,264,803 466,278 SH SOLE 12,311 0 453,967
FEDEX CORP COMMON 31428X106 1,813,479 7,978 SH SOLE 0 0 7,978
FERRARI N V COMMON N3167Y103 52,816,383 107,626 SH SOLE 815 0 106,811
FORD MOTOR CO COMMON 345370860 22,428,990 2,067,188 SH SOLE 0 0 2,067,188
FREEPORT-MCMORAN INC CL B COMMON 35671D857 66,672,882 1,538,013 SH SOLE 31,630 0 1,506,383
GARTNER INC COMMON 366651107 2,662,225 6,586 SH SOLE 0 0 6,586
GE AEROSPACE NEW COMMON 369604301 131,230,181 509,850 SH SOLE 7,175 0 502,675
GE HEALTHCARE TECHNOLOGIES INC COMMON 36266G107 33,117,264 447,108 SH SOLE 6,500 0 440,608
GE VERNOVA INC COMMON 36828A101 7,365,782 13,920 SH SOLE 0 0 13,920
GENERAL DYNAMICS CORP COMMON 369550108 289,988 994 SH SOLE 0 0 994
GENERAL MOTORS CO COMMON 37045V100 31,639,609 642,951 SH SOLE 0 0 642,951
GILEAD SCIENCES INC COMMON 375558103 210,431 1,898 SH SOLE 0 0 1,898
GODADDY INC CL A COMMON 380237107 124,346,670 690,585 SH SOLE 18,210 0 672,375
GOLDMAN SACHS GROUP INC COMMON 38141G104 904,080 1,277 SH SOLE 0 0 1,277
GRAIL INC COMMON 384747101 8,671,777 168,646 SH SOLE 0 0 168,646
GSK PLC SPONSORED ADR COMMON 37733W204 50,577,004 1,317,109 SH SOLE 40,957 0 1,276,152
GXO LOGISTICS INC COMMON 36262G101 23,390,659 480,301 SH SOLE 7,000 0 473,301
HALEON PLC ADR COMMON 405552100 84,804,032 8,177,824 SH SOLE 197,585 0 7,980,239
HARTCOURT COMPANIES INC NEW COMMON 416187201 0 10,000 SH SOLE 0 0 10,000
HARTFORD INSURANCE GROUP INC COMMON 416515104 263,002 2,073 SH SOLE 0 0 2,073
HCA HEALTHCARE INC COMMON 40412C101 498,796 1,302 SH SOLE 0 0 1,302
HEALTHPEAK PROPERTIES INC COMMON 42250P103 53,844,100 3,075,049 SH SOLE 77,065 0 2,997,984
HERSHEY CO COMMON 427866108 54,926,370 330,981 SH SOLE 9,340 0 321,641
HOME DEPOT INC COMMON 437076102 9,770,339 26,648 SH SOLE 1,400 0 25,248
HONEYWELL INTERNATIONAL INC COMMON 438516106 16,311,633 70,043 SH SOLE 0 0 70,043
HUBBELL INC COMMON 443510607 404,326 990 SH SOLE 0 0 990
IHEARTMEDIA INC CL A COMMON 45174J509 7,661,843 4,353,320 SH SOLE 0 0 4,353,320
ILLINOIS TOOL WORKS INC COMMON 452308109 5,361,122 21,683 SH SOLE 0 0 21,683
ILLUMINA INC COMMON 452327109 27,544,437 288,695 SH SOLE 8,265 0 280,430
INGERSOLL-RAND PLC SHS COMMON 45687V106 69,282,670 832,925 SH SOLE 19,430 0 813,495
INTEL CORP COMMON 458140100 318,165 14,204 SH SOLE 0 0 14,204
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 53,912,790 182,892 SH SOLE 0 0 182,892
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 55,000,191 747,793 SH SOLE 19,975 0 727,818
INTUIT INC COMMON 461202103 35,348,499 44,880 SH SOLE 2,300 0 42,580
INTUITIVE SURGICAL INC NEW COMMON 46120E602 20,488,187 37,703 SH SOLE 1,803 0 35,900
JOHNSON & JOHNSON COMMON 478160104 96,602,898 632,425 SH SOLE 16,455 0 615,970
JPMORGAN CHASE & CO COMMON 46625H100 203,237,552 701,037 SH SOLE 15,648 0 685,389
KENVUE INC COMMON 49177J102 612,977 29,287 SH SOLE 0 0 29,287
KIMBERLY CLARK CORP COMMON 494368103 379,605 2,945 SH SOLE 0 0 2,945
KIMCO REALTY CORP COMMON 49446R109 26,661,390 1,268,382 SH SOLE 50 0 1,268,332
KINDER MORGAN INC COMMON 49456B101 315,955 10,747 SH SOLE 0 0 10,747
KKR & CO INC COMMON 48251W104 923,803 6,944 SH SOLE 0 0 6,944
KLA CORP COMMON 482480100 283,761 317 SH SOLE 0 0 317
KYNDRYL HOLDINGS INC COMMON 50155Q100 36,583,330 871,862 SH SOLE 0 0 871,862
L3HARRIS TECHNOLOGIES INC COMMON 502431109 235,790 940 SH SOLE 0 0 940
LAM RESEARCH CORP COMMON 512807306 287,457 2,953 SH SOLE 0 0 2,953
LAMAR ADVERTISING CO NEW CL A COMMON 512816109 1,460,325 12,033 SH SOLE 0 0 12,033
LAMB WESTON HOLDINGS INC COMMON 513272104 55,315,706 1,066,841 SH SOLE 33,935 0 1,032,906
LAUDER ESTEE COS INC CL A COMMON 518439104 40,746,186 504,284 SH SOLE 3,250 0 501,034
LILLY ELI & CO COMMON 532457108 2,326,805 2,985 SH SOLE 0 0 2,985
LINDE PLC SHS COMMON G54950103 388,265 828 SH SOLE 0 0 828
LOWE'S COS INC COMMON 548661107 52,875,443 238,317 SH SOLE 6,100 0 232,217
MACYS INC COMMON 55616P104 17,041,251 1,461,514 SH SOLE 0 0 1,461,514
MARATHON PETROLEUM CORP COMMON 56585A102 19,757,788 118,944 SH SOLE 0 0 118,944
MARSH & MCLENNAN COS INC COMMON 571748102 1,481,723 6,777 SH SOLE 0 0 6,777
MARTIN MARIETTA MATERIALS INC COMMON 573284106 22,813,559 41,558 SH SOLE 750 0 40,808
MASTERCARD INC CL A COMMON 57636Q104 107,389,355 191,105 SH SOLE 3,332 0 187,773
MCCORMICK & CO INC COMMON 579780206 304,493 4,016 SH SOLE 0 0 4,016
MCDONALDS CORP COMMON 580135101 563,427 1,928 SH SOLE 0 0 1,928
MEDIZONE INTL INC COMMON 585013105 0 10,000 SH SOLE 0 0 10,000
MERCK & CO INC COMMON 58933Y105 41,155,355 519,901 SH SOLE 1,555 0 518,346
META PLATFORMS INC CL A COMMON 30303M102 80,550,341 109,133 SH SOLE 3,910 0 105,223
MICROCHIP TECHNOLOGY INC COMMON 595017104 497,727 7,073 SH SOLE 0 0 7,073
MICROSOFT CORP COMMON 594918104 180,132,675 362,141 SH SOLE 7,914 0 354,227
MILLERKNOLL INC COMMON 600544100 4,355,634 224,286 SH SOLE 0 0 224,286
MODERNA INC COMMON 60770K107 25,663,252 930,165 SH SOLE 23,250 0 906,915
MONDELEZ INTL INC CL A COMMON 609207105 1,202,612 17,832 SH SOLE 0 0 17,832
MORGAN STANLEY NEW COMMON 617446448 126,274,547 896,454 SH SOLE 25,665 0 870,789
NESTLE S A SPON ADR COMMON 641069406 87,164,522 880,159 SH SOLE 20,318 0 859,841
NETFLIX INC COMMON 64110L106 643,753 481 SH SOLE 0 0 481
NEW YORK TIMES CO CL A COMMON 650111107 5,050,628 90,222 SH SOLE 25 0 90,197
NEXTERA ENERGY INC COMMON 65339F101 583,892 8,411 SH SOLE 0 0 8,411
NIKE INC CL B COMMON 654106103 237,220 3,339 SH SOLE 0 0 3,339
NORFOLK SOUTHERN CORP COMMON 655844108 297,437 1,162 SH SOLE 0 0 1,162
NOVARTIS A G SPON ADR COMMON 66987V109 19,999,444 165,271 SH SOLE 4,515 0 160,756
NUCOR CORP COMMON 670346105 31,976,438 246,846 SH SOLE 4,460 0 242,386
NVIDIA CORP COMMON 67066G104 282,983,270 1,791,147 SH SOLE 45,635 0 1,745,512
ORACLE CORP COMMON 68389X105 116,715,454 533,849 SH SOLE 17,353 0 516,496
ORGANON & CO COMMON 68622V106 3,058,415 315,952 SH SOLE 0 0 315,952
OTIS WORLDWIDE CORP COMMON 68902V107 256,264 2,588 SH SOLE 0 0 2,588
PAYCHEX INC COMMON 704326107 368,159 2,531 SH SOLE 0 0 2,531
PAYPAL HOLDINGS INC COMMON 70450Y103 53,857,326 724,668 SH SOLE 22,240 0 702,428
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 223,353 1,300 SH SOLE 0 0 1,300
PEPSICO INC COMMON 713448108 40,377,742 305,799 SH SOLE 3,115 0 302,684
PFIZER INC COMMON 717081103 1,074,813 44,340 SH SOLE 0 0 44,340
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 756,578 4,154 SH SOLE 0 0 4,154
PHILLIPS 66 COMMON 718546104 239,554 2,008 SH SOLE 0 0 2,008
PLUG POWER INC COMMON 72919P202 37,995 25,500 SH SOLE 0 0 25,500
PROCTER AND GAMBLE CO COMMON 742718109 2,962,656 18,596 SH SOLE 0 0 18,596
PROLOGIS INC COMMON 74340W103 326,398 3,105 SH SOLE 0 0 3,105
PRUDENTIAL FINANCIAL INC COMMON 744320102 24,200,705 225,249 SH SOLE 0 0 225,249
QUALCOMM INC COMMON 747525103 163,318,888 1,025,486 SH SOLE 20,304 0 1,005,182
RBC BEARINGS INC COMMON 75524B104 56,179,646 145,997 SH SOLE 3,885 0 142,112
REINSURANCE GROUP AMERICA INC COMMON 759351604 107,387,357 541,376 SH SOLE 9,167 0 532,209
ROBLOX CORP CL A COMMON 771049103 3,152,002 29,962 SH SOLE 0 0 29,962
ROLLS ROYCE HOLDINGS PLC LONDO COMMON G76225104 196,974 14,911 SH SOLE 0 0 14,911
ROPER TECHNOLOGIES INC COMMON 776696106 66,163,129 116,723 SH SOLE 3,140 0 113,583
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 219,198 700 SH SOLE 0 0 700
RTX CORP COMMON 75513E101 33,990,147 232,777 SH SOLE 4,010 0 228,767
RXO INC COMMON 74982t103 58,789,315 3,739,778 SH SOLE 106,985 0 3,632,793
S&P GLOBAL INC COMMON 78409V104 912,122 1,730 SH SOLE 0 0 1,730
SALESFORCE INC COMMON 79466L302 54,971,215 201,589 SH SOLE 5,595 0 195,994
SCHLUMBERGER LTD COMMON 806857108 49,691,965 1,470,176 SH SOLE 34,915 0 1,435,261
SHELL PLC COMMON 780259305 29,442,603 418,159 SH SOLE 10,350 0 407,809
SHOPIFY INC CL A COMMON 82509L107 216,281 1,875 SH SOLE 0 0 1,875
SIMON PROPERTY GROUP INC NEW COMMON 828806109 33,951,822 211,196 SH SOLE 0 0 211,196
SMUCKER J M CO NEW COMMON 832696405 30,284,970 308,401 SH SOLE 10 0 308,391
SOLUCORP INDUSTRIES LTD COMMON 83437C102 0 17,000 SH SOLE 0 0 17,000
SOUTHWEST AIRLINES CO COMMON 844741108 452,376 13,945 SH SOLE 0 0 13,945
STANLEY BLACK & DECKER INC COMMON 854502101 4,164,007 61,461 SH SOLE 0 0 61,461
STARBUCKS CORP COMMON 855244109 1,063,555 11,607 SH SOLE 0 0 11,607
STEELCASE INC CL A COMMON 858155203 16,048,980 1,538,733 SH SOLE 0 0 1,538,733
STERLING INFRASTRUCTURE INC COMMON 859241101 369,168 1,600 SH SOLE 0 0 1,600
STRATASYS LTD SHS COMMON M85548101 6,671,044 581,608 SH SOLE 0 0 581,608
STRYKER CORP COMMON 863667101 459,326 1,161 SH SOLE 0 0 1,161
SYNCHRONY FINANCIAL COMMON 87165B103 1,496,978 22,430 SH SOLE 0 0 22,430
TAIWAN SEMICONDUCTOR MFG LTD S COMMON 874039100 236,340 1,043 SH SOLE 0 0 1,043
TARGET CORP COMMON 87612E106 379,211 3,844 SH SOLE 0 0 3,844
TECK RESOURCES LTD CL B COMMON 878742204 41,913,482 1,037,976 SH SOLE 20,700 0 1,017,276
TENCENT HOLDINGS LTD UNSPONSOR COMMON 88032Q109 449,752 7,019 SH SOLE 0 0 7,019
TEXAS INSTRUMENTS INC COMMON 882508104 285,062 1,373 SH SOLE 0 0 1,373
THE CIGNA GROUP COMMON 125523100 673,722 2,038 SH SOLE 0 0 2,038
THERMO FISHER SCIENTIFIC INC COMMON 883556102 80,901,656 199,531 SH SOLE 4,144 0 195,387
TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 404,167 924 SH SOLE 0 0 924
TRANSDIGM GROUP INC COMMON 893641100 117,349,902 77,171 SH SOLE 2,105 0 75,066
TRUIST FINANCIAL CORP COMMON 89832Q109 49,660,479 1,155,164 SH SOLE 2,415 0 1,152,749
UBER TECHNOLOGIES INC COMMON 90353T100 25,118,941 269,228 SH SOLE 7,035 0 262,193
ULTA BEAUTY INC COMMON 90384S303 933,301 1,995 SH SOLE 0 0 1,995
UNILEVER PLC SPON ADR NEW COMMON 904767704 423,052 6,916 SH SOLE 0 0 6,916
UNION PACIFIC CORP COMMON 907818108 656,878 2,855 SH SOLE 0 0 2,855
UNITED AIRLINES HOLDINGS INC COMMON 910047109 34,530,733 433,640 SH SOLE 25 0 433,615
UNITED PARCEL SERVICE INC CL B COMMON 911312106 220,352 2,183 SH SOLE 0 0 2,183
UNITED RENTALS INC COMMON 911363109 10,506,163 13,945 SH SOLE 0 0 13,945
UNITEDHEALTH GROUP INC COMMON 91324P102 24,106,123 77,271 SH SOLE 950 0 76,321
US BANCORP DEL NEW COMMON 902973304 63,667,618 1,407,019 SH SOLE 14,821 0 1,392,198
VALERO ENERGY CORP NEW COMMON 91913Y100 4,211,647 31,332 SH SOLE 0 0 31,332
VERALTO CORP COMMON 92338C103 454,477 4,502 SH SOLE 0 0 4,502
VERISIGN INC COMMON 92343E102 589,152 2,040 SH SOLE 0 0 2,040
VERISK ANALYTICS INC COMMON 92345Y106 1,369,043 4,395 SH SOLE 0 0 4,395
VERIZON COMMUNICATIONS INC COMMON 92343V104 848,056 19,599 SH SOLE 0 0 19,599
VISA INC CL A COMMON 92826C839 130,824,363 368,467 SH SOLE 8,374 0 360,093
VULCAN MATERIALS CO COMMON 929160109 40,521,838 155,363 SH SOLE 1,500 0 153,863
WALMART INC COMMON 931142103 2,191,641 22,414 SH SOLE 0 0 22,414
WARNER BROS. DISCOVERY INC COMMON 934423104 20,382,664 1,778,592 SH SOLE 0 0 1,778,592
WASTE CONNECTIONS INC COMMON 94106B101 28,910,296 154,832 SH SOLE 3,450 0 151,382
WASTE MANAGEMENT INC COMMON 94106L109 660,480 2,886 SH SOLE 0 0 2,886
WELLS FARGO CO NEW COMMON 949746101 692,247 8,640 SH SOLE 0 0 8,640
WHEATON PRECIOUS METAL COMMON 962879102 44,100,780 491,100 SH SOLE 11,955 0 479,145
WILLIAMS COS INC COMMON 969457100 436,027 6,942 SH SOLE 0 0 6,942
WILLSCOT HOLDINGS CORP COMMON 971378104 34,813,043 1,270,549 SH SOLE 32,750 0 1,237,799
WORKDAY INC CL A COMMON 98138H101 61,046,160 254,359 SH SOLE 7,925 0 246,434
XPO INC COMMON 983793100 37,353,677 295,777 SH SOLE 0 0 295,777
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 36,698,239 402,349 SH SOLE 5,620 0 396,729
ZOETIS INC CL A COMMON 98978V103 35,376,776 226,847 SH SOLE 7,300 0 219,547