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