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. DL-,01 COM 88579Y101 326,859 2,147 SH SOLE 2,147 0 0
ABBVIE INC. DL-,01 COM 00287Y109 30,173,830 162,557 SH SOLE 162,557 0 0
ACCENTURE A DL-,0000225 IRELAND SHS CLASS A G1151C101 4,741,890 15,865 SH SOLE 15,865 0 0
ADOBE INC. COM 00724F101 671,624 1,736 SH SOLE 1,736 0 0
ADVANCED MIC.DEV. DL-,01 COM 007903107 310,193 2,186 SH SOLE 2,186 0 0
AGNICO EAGLE MINES LTD. COM 008474108 457,521 3,848 SH SOLE 3,848 0 0
ALBERTSONS COS INC.DL-001 COMMON STOCK 013091103 2,032,157 94,475 SH SOLE 94,475 0 0
ALLEGION PLC DL 1 ORD SHS G0176J109 1,382,111 9,590 SH SOLE 9,590 0 0
ALPHABET INC.CL.A DL-,001 CAP STK CL A 02079K305 70,786,657 401,672 SH SOLE 401,672 0 0
ALPHABET INC.CL.C DL-,001 CAP STK CL C 02079K107 59,756,305 336,864 SH SOLE 336,864 0 0
AMAZON.COM INC. DL-,01 COM INC COM 023135106 64,990,777 296,234 SH SOLE 296,234 0 0
AMER. EL. PWR DL 6,50 COM 025537101 51,578,162 497,091 SH SOLE 497,091 0 0
AMER. EXPRESS DL -,20 COM 025816109 15,318,696 48,024 SH SOLE 48,024 0 0
AMER.INTL GRP NEW DL 2,50 COM NEW 026874784 68,373,743 798,852 SH SOLE 798,852 0 0
AMERICAN TOWER DL -,01 COM 03027X100 3,455,206 15,633 SH SOLE 15,633 0 0
AMERICAN WATER WKS DL-,01 NEW COM 030420103 2,372,521 17,055 SH SOLE 17,055 0 0
AMERIPRISE FINL DL-,01 COM 03076C106 229,504 430 SH SOLE 430 0 0
AMGEN INC. DL-,0001 COM 031162100 12,609,124 45,160 SH SOLE 45,160 0 0
APPLE INC. COM 037833100 43,537,690 212,203 SH SOLE 212,203 0 0
APPLIED MATERIALS INC. COM 038222105 6,619,262 36,157 SH SOLE 36,157 0 0
ARCHER DANIELS MIDLAND COM 039483102 39,093,882 740,695 SH SOLE 740,695 0 0
ATMOS EN. CORP. COM 049560105 42,380,250 275,000 SH SOLE 275,000 0 0
AUTODESK INC. COM 052769106 3,681,097 11,891 SH SOLE 11,891 0 0
AUTOM. DATA PROC. DL -,10 COM 053015103 10,361,932 33,599 SH SOLE 33,599 0 0
AUTOZONE INC. DL-,01 COM 053332102 27,251,480 7,341 SH SOLE 7,341 0 0
AVERY DENNISON DL 1 COM 053611109 39,076,643 222,697 SH SOLE 222,697 0 0
BALL CORP. COM 058498106 1,468,548 26,182 SH SOLE 26,182 0 0
BANK AMERICA DL 0,01 COM 060505104 45,711,025 965,998 SH SOLE 965,998 0 0
BEST BUY CO. DL-,10 COM 086516101 5,247,149 78,164 SH SOLE 78,164 0 0
BLACKROCK INC. O.N. COM 09290D101 239,229 228 SH SOLE 228 0 0
BOOKING HLDGS DL-,008 COM 09857L108 53,637,309 9,265 SH SOLE 9,265 0 0
BRISTOL-MYERS SQUIBBDL-10 COM 110122108 3,011,535 65,058 SH SOLE 65,058 0 0
BROADCOM INC. DL-,001 COM 11135F101 93,478,979 339,122 SH SOLE 339,122 0 0
C.H. ROB. WORLDWIDE NEW COM NEW 12541W209 132,987 1,386 SH SOLE 1,386 0 0
CADENCE DESIGN SYS DL-,01 COM 127387108 101,381 329 SH SOLE 329 0 0
CANADIAN NATL RAILWAY CO. COM 136375102 7,253,872 69,759 SH SOLE 69,759 0 0
CAPITAL ONE FINL DL-,01 COM 14040H105 130,209 612 SH SOLE 612 0 0
CARMAX INC. DL-,50 COM 143130102 100,613 1,497 SH SOLE 1,497 0 0
CARRIER GLBL CORP DL-,01 COM 14448C104 2,519,712 34,427 SH SOLE 34,427 0 0
CATERPILLAR INC. DL 1 COM 149123101 296,204 763 SH SOLE 763 0 0
CBRE GROUP INC. A DL-,01 CL A 12504L109 145,725 1,040 SH SOLE 1,040 0 0
CENCORA DL-,01 COM 03073E105 16,234,479 54,142 SH SOLE 54,142 0 0
CHARLES SCHWAB CORP.DL-01 COM 808513105 2,787,929 30,556 SH SOLE 30,556 0 0
CHARTER COM. CL. A N CL A 16119P108 5,792,429 14,169 SH SOLE 14,169 0 0
CHENIERE ENERGY DL-,003 COM NEW 16411R208 1,323,044 5,433 SH SOLE 5,433 0 0
CHEVRON CORP. DL-,75 COM 166764100 62,909,811 439,345 SH SOLE 439,345 0 0
CIGNA GROUP, THE DL 1 COM 125523100 11,205,340 33,896 SH SOLE 33,896 0 0
CINTAS CORP. COM 172908105 2,879,035 12,918 SH SOLE 12,918 0 0
CLOROX CO. DL 1 COM 189054109 100,979 841 SH SOLE 841 0 0
COCA-COLA CO. DL-,25 COM 191216100 3,664,638 51,797 SH SOLE 51,797 0 0
COMCAST CORP. A DL-,01 CL A 20030N101 10,770,778 301,787 SH SOLE 301,787 0 0
CROWN CASTLE INC. COM 22822V101 60,404,624 587,994 SH SOLE 587,994 0 0
CSX CORP. DL 1 COM 126408103 2,182,588 66,889 SH SOLE 66,889 0 0
CUMMINS INC. DL 2,50 COM 231021106 153,270 468 SH SOLE 468 0 0
DANAHER CORP. DL-,01 COM 235851102 92,251 467 SH SOLE 467 0 0
DAVITA INC. DL -,001 COM 23918K108 3,643,729 25,579 SH SOLE 25,579 0 0
DECKERS OUTDOOR DL-,01 COM 243537107 263,344 2,555 SH SOLE 2,555 0 0
DEERE CO. DL 1 COM 244199105 5,665,596 11,142 SH SOLE 11,142 0 0
DELTA AIR LINES INC. DEL COM NEW 247361702 4,732,936 96,237 SH SOLE 96,237 0 0
DEUTSCHE BANK AG NA O.N. NAMEN AKT D18190898 44,410,446 1,503,105 SH SOLE 1,503,105 0 0
DICK'S SPORTING DL-,01 COM 253393102 2,969,722 15,013 SH SOLE 15,013 0 0
DIGITAL REALTY TR. DL-,01 COM 253868103 2,216,432 12,714 SH SOLE 12,714 0 0
DISNEY (WALT) CO. COM 254687106 3,639,321 29,347 SH SOLE 29,347 0 0
DOCUSIGN INC DL-,0001 COM 256163106 960,773 12,335 SH SOLE 12,335 0 0
DOLLAR GENER.CORP.DL-,875 COM 256677105 3,129,322 27,359 SH SOLE 27,359 0 0
DOMINION ENERGY INC. COM 25746U109 14,694,013 259,979 SH SOLE 259,979 0 0
DOORDASH INC.CL.A -,00001 CL A 25809K105 117,353 476 SH SOLE 476 0 0
EATON CORP.PLC DL -,01 SHS G29183103 1,580,038 4,426 SH SOLE 4,426 0 0
EBAY INC. DL-,001 COM 278642103 8,288,589 111,316 SH SOLE 111,316 0 0
ECOLAB INC. DL 1 COM 278865100 178,639 663 SH SOLE 663 0 0
EL. ARTS INC. DL-,01 COM 285512109 2,227,655 13,949 SH SOLE 13,949 0 0
ELEVANCE HEALTH DL-,01 COM 036752103 54,721,227 140,686 SH SOLE 140,686 0 0
ELI LILLY COM 532457108 52,104,565 66,841 SH SOLE 66,841 0 0
EMCOR GRP INC. DL-,01 COM 29084Q100 8,743,847 16,347 SH SOLE 16,347 0 0
EMERSON EL. DL -,50 COM 291011104 72,438,189 543,300 SH SOLE 543,300 0 0
EQUINIX INC. DL-,001 COM 29444U700 2,839,828 3,570 SH SOLE 3,570 0 0
EQUITABLE HLDGS DL-,01 COM 29452E101 3,342,831 59,587 SH SOLE 59,587 0 0
FERGUSON ENTERPRISES INC. COMMON STOCK NEW 31488V107 6,792,232 31,134 SH SOLE 31,134 0 0
FIDELITY NATL INF. SVCS COM 31620M106 2,380,591 29,242 SH SOLE 29,242 0 0
FIRST SOLAR INC. D -,001 COM 336433107 737,646 4,456 SH SOLE 4,456 0 0
FISERV INC. DL-,01 COM 337738108 19,678,188 114,136 SH SOLE 114,136 0 0
GAMING - LEISURE PROP. COM 36467J108 59,021,772 1,264,391 SH SOLE 1,264,391 0 0
GARTNER INC. DL -,0005 COM 366651107 2,588,625 6,404 SH SOLE 6,404 0 0
GEN DIGITAL INC. DL-,01 COM 668771108 8,119,398 276,170 SH SOLE 276,170 0 0
GILEAD SCIENCES DL-,001 COM 375558103 70,168,736 632,892 SH SOLE 632,892 0 0
HARTFORD INSURANCE GROUP COM 416515104 2,632,299 20,748 SH SOLE 20,748 0 0
HCA HEALTHCARE INC.DL-,01 COM 40412C101 2,975,921 7,768 SH SOLE 7,768 0 0
HDFC BANK LTD ADR/3 IR 10 SPONSORED ADS 40415F101 6,232,504 81,290 SH SOLE 81,290 0 0
HEALTHPEAK PROP.INC. DL 1 COM 42250P103 3,591,213 205,095 SH SOLE 205,095 0 0
HEWLETT PACKARD ENT. COM 42824C109 1,590,887 77,794 SH SOLE 77,794 0 0
HILTON WORLD.HDGS DL -,01 COM 43300A203 175,784 660 SH SOLE 660 0 0
HOLOGIC INC. DL-,01 COM 436440101 297,846 4,571 SH SOLE 4,571 0 0
HOME DEPOT INC. DL-,05 COM 437076102 14,076,776 38,394 SH SOLE 38,394 0 0
HOWMET AEROSPACE DL-,01 COM 443201108 30,812,705 165,544 SH SOLE 165,544 0 0
HP INC DL -,01 COM 40434L105 7,449,758 304,569 SH SOLE 304,569 0 0
HUMANA INC. DL-,166 COM 444859102 1,422,140 5,817 SH SOLE 5,817 0 0
HUNTINGTON BANCSHS DL-,01 COM 446150104 1,535,618 91,624 SH SOLE 91,624 0 0
IDEXX LABS INC. DL-,10 COM 45168D104 3,245,393 6,051 SH SOLE 6,051 0 0
ILL. TOOL WKS COM 452308109 11,858,110 47,960 SH SOLE 47,960 0 0
INFOSYS LTD. ADR/1 IR5 SPONSORED ADR 456788108 3,582,238 193,321 SH SOLE 193,321 0 0
INTL BUS. MACH. DL-,20 COM 459200101 16,810,419 57,027 SH SOLE 57,027 0 0
INTL FLAVORS/FRAG.DL-,125 COM 459506101 80,022 1,088 SH SOLE 1,088 0 0
INTUIT INC. DL-,01 COM 461202103 6,808,274 8,644 SH SOLE 8,644 0 0
JOHNSON & JOHNSON DL 1 COM 478160104 7,632,459 49,967 SH SOLE 49,967 0 0
KENVUE INC. DL -,001 COM 49177J102 29,983,878 1,432,579 SH SOLE 1,432,579 0 0
KEURIG DR PEPPER DL-,01 COM 49271V100 45,456,343 1,374,965 SH SOLE 1,374,965 0 0
KIMBERLY-CLARK DL 1,25 COM 494368103 4,133,039 32,049 SH SOLE 32,049 0 0
KINROSS GOLD CORP. COM 496902404 2,159,133 138,449 SH SOLE 138,449 0 0
KLA CORP. DL -,001 COM NEW 482480100 23,710,238 26,470 SH SOLE 26,470 0 0
KROGER CO. DL 1 COM 501044101 3,268,449 45,566 SH SOLE 45,566 0 0
L3HARRIS TECHS INC.DL-,01 COM 502431109 60,698,263 241,980 SH SOLE 241,980 0 0
LAM RESEARCH CORP. NEW COM NEW 512807306 21,462,789 220,493 SH SOLE 220,493 0 0
LENNOX INTL INC. DL-,01 COM 526107107 1,486,411 2,593 SH SOLE 2,593 0 0
LOGITECH INTL NA SF -,25 SHS H50430232 11,651,434 129,818 SH SOLE 129,818 0 0
LOWE'S COS INC. DL-,50 COM 548661107 87,861 396 SH SOLE 396 0 0
LPL FINANCIAL HLDS DL-,01 COM 50212V100 2,417,432 6,447 SH SOLE 6,447 0 0
LULULEMON ATHLETICA INC. COM 550021109 1,036,086 4,361 SH SOLE 4,361 0 0
M&T BANK DL-,50 COM 55261F104 45,179,495 232,896 SH SOLE 232,896 0 0
MARATHON PETROLEUM DL-,01 COM 56585A102 1,939,168 11,674 SH SOLE 11,674 0 0
MARSH & MCLENNAN COS.INC.D1 COM 571748102 133,152 609 SH SOLE 609 0 0
MARVELL TECH. GRP DL-,002 COM 573874104 2,596,073 33,541 SH SOLE 33,541 0 0
MASTERCARD INC.A DL-,0001 CL A 57636Q104 69,127,049 123,015 SH SOLE 123,015 0 0
MCDONALDS CORP. DL-,01 COM 580135101 2,879,920 9,857 SH SOLE 9,857 0 0
MERCADOLIBRE INC. DL-,001 COM 58733R102 4,051,126 1,550 SH SOLE 1,550 0 0
MERCK CO. DL-,01 COM 58933Y105 70,326,931 888,415 SH SOLE 888,415 0 0
META PLATF. A DL-,000006 CL A 30303M102 57,846,328 78,373 SH SOLE 78,373 0 0
MICROSOFT DL-,00000625 COM 594918104 145,452,135 292,419 SH SOLE 292,419 0 0
MOLINA HEALTHCARE DL-,001 COM 60855R100 4,806,617 16,135 SH SOLE 16,135 0 0
MONSTER BEVER.NEW DL-,005 COM 61174X109 463,473 7,399 SH SOLE 7,399 0 0
MOODY'S CORP DL-,01 COM 615369105 178,064 355 SH SOLE 355 0 0
MORGAN STANLEY DL-,01 COM NEW 617446448 18,418,431 130,757 SH SOLE 130,757 0 0
NASDAQ INC. DL -,01 COM 631103108 66,480,461 743,463 SH SOLE 743,463 0 0
NETAPP INC. COM 64110D104 4,300,891 40,365 SH SOLE 40,365 0 0
NETFLIX INC. DL-,001 COM 64110L106 37,505,014 28,007 SH SOLE 28,007 0 0
NEWMONT CORP. DL 1,60 COM 651639106 5,263,208 90,340 SH SOLE 90,340 0 0
NIKE INC. B CL B 654106103 112,812 1,588 SH SOLE 1,588 0 0
NUTRIEN LTD COM 67077M108 151,079 2,598 SH SOLE 2,598 0 0
NVIDIA CORP. DL-,001 COM 67066G104 157,365,782 996,049 SH SOLE 996,049 0 0
NXP SEMICONDUCTORS EO-,20 COM N6596X109 59,611,719 272,835 SH SOLE 272,835 0 0
OPEN TEXT CORP. COM 683715106 2,361,896 80,997 SH SOLE 80,997 0 0
O'REILLY AUTOMOTIV.DL-,01 COM 67103H107 109,508 1,215 SH SOLE 1,215 0 0
PACCAR INC. DL 1 COM 693718108 80,275,223 844,469 SH SOLE 844,469 0 0
PALO ALTO NETWKS DL-,0001 COM 697435105 47,342,236 231,344 SH SOLE 231,344 0 0
PAYPAL HDGS INC.DL-,0001 COM 70450Y103 12,518,386 168,439 SH SOLE 168,439 0 0
PFIZER INC. DL-,05 COM 717081103 39,387,261 1,624,887 SH SOLE 1,624,887 0 0
PNC FINL SERVICES GRP DL5 COM 693475105 3,071,269 16,475 SH SOLE 16,475 0 0
PPG IND. INC. DL 1,666 COM 693506107 62,700,934 551,217 SH SOLE 551,217 0 0
PROCTER GAMBLE COM 742718109 2,771,212 17,394 SH SOLE 17,394 0 0
PROGRESSIVE CORP. DL 1 COM 743315103 5,440,742 20,388 SH SOLE 20,388 0 0
PROLOGIS INC. DL-,01 COM 74340W103 163,462 1,555 SH SOLE 1,555 0 0
PRUDENTIAL FINL DL-,01 COM 744320102 122,696 1,142 SH SOLE 1,142 0 0
PULTE GROUP INC. DL -,01 COM 745867101 3,756,063 35,616 SH SOLE 35,616 0 0
QUANTA SVCS DL-,00001 COM 74762E102 98,301 260 SH SOLE 260 0 0
RAYMOND JAMES FIN. DL-,01 COM 754730109 58,127,230 379,000 SH SOLE 379,000 0 0
REGIONS FINANCIAL DL-,01 COM 7591EP100 45,409,594 1,930,680 SH SOLE 1,930,680 0 0
ROCKWELL AU. DL 1 COM 773903109 1,473,506 4,436 SH SOLE 4,436 0 0
ROPER TECHNOLOGIES DL-,01 COM 776696106 43,298,885 76,377 SH SOLE 76,377 0 0
ROYAL CARIB.CRUISES DL-01 COM V7780T103 3,053,428 9,751 SH SOLE 9,751 0 0
S&P GLOBAL INC. DL 1 COM 78409V104 235,171 446 SH SOLE 446 0 0
SALESFORCE INC. DL-,001 COM 79466L302 43,460,787 159,378 SH SOLE 159,378 0 0
SEMPRA COM 816851109 54,664,645 721,455 SH SOLE 721,455 0 0
SERVICENOW INC. DL-,001 COM 81762P102 5,682,198 5,527 SH SOLE 5,527 0 0
SHOPIFY A SUB.VTG CL A SUB VTG SHS 82509L107 162,409 1,411 SH SOLE 1,411 0 0
STEEL DYNAMIC DL-,0025 COM 858119100 87,303 682 SH SOLE 682 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,486,563 37,446 SH SOLE 37,446 0 0
SYNCHRONY FIN. DL-,001 COM 87165B103 2,367,735 35,477 SH SOLE 35,477 0 0
SYNOPSYS INC. DL-,01 COM 871607107 17,283,468 33,712 SH SOLE 33,712 0 0
SYSCO CORP. DL 1 COM 871829107 6,766,763 89,342 SH SOLE 89,342 0 0
TAIWAN SEMICON.MANU.ADR/5 SPONSORED ADS 874039100 8,146,619 35,969 SH SOLE 35,969 0 0
TARGET CORP. DL-,0833 COM 87612E106 4,120,808 41,772 SH SOLE 41,772 0 0
TEXAS INSTRUMENTS Dl 1 COM 882508104 20,485,865 98,670 SH SOLE 98,670 0 0
THERMO FISH.SCIENTIF.DL 1 COM 883556102 15,407,480 38,000 SH SOLE 38,000 0 0
THOMSON REUTERS CORP. COM 884903808 212,525 1,059 SH SOLE 1,059 0 0
TJX COS INC. DL 1 NEW COM 872540109 38,616,311 312,708 SH SOLE 312,708 0 0
TORONTO-DOMINION BK COM NEW 891160509 8,062,188 109,835 SH SOLE 109,835 0 0
TRACTOR SUPPLY DL-,008 COM 892356106 36,004,338 682,288 SH SOLE 682,288 0 0
TRIMBLE INC. COM 896239100 2,618,651 34,465 SH SOLE 34,465 0 0
TRUIST FINL CORP. DL 5 COM 89832Q109 174,024 4,048 SH SOLE 4,048 0 0
TWILIO INC. CL A 90138F102 3,969,944 31,923 SH SOLE 31,923 0 0
U.S. Bancorp Dl-,01 COM NEW 902973304 3,745,795 82,780 SH SOLE 82,780 0 0
UBER TECH. DL-,00001 COM 90353T100 17,128,760 183,588 SH SOLE 183,588 0 0
ULTA BEAUTY DL-,01 COM 90384S303 1,557,841 3,330 SH SOLE 3,330 0 0
UNILEVER ADR/1 LS-,031111 SPON ADR NEW 904767704 74,582,195 1,219,261 SH SOLE 1,219,261 0 0
UNION PAC. DL 2,50 COM 907818108 2,330,480 10,129 SH SOLE 10,129 0 0
UNITED RENTALS INC.DL-,01 COM 911363109 3,205,717 4,255 SH SOLE 4,255 0 0
UNITEDHEALTH GROUP DL-,01 COM 91324P102 51,360,557 164,633 SH SOLE 164,633 0 0
UTD PARCEL SE.B DL-01 CL B 911312106 116,889 1,158 SH SOLE 1,158 0 0
VALERO ENERGY CORP.DL-,01 COM 91913Y100 1,815,208 13,504 SH SOLE 13,504 0 0
VERIZON COMM. INC. DL-,10 COM 92343V104 10,288,524 237,775 SH SOLE 237,775 0 0
VERTEX PHARMAC. DL-,01 COM 92532F100 24,087,101 54,104 SH SOLE 54,104 0 0
VISA INC. CL. A DL -,0001 COM CL A 92826C839 76,434,099 215,277 SH SOLE 215,277 0 0
WATERS CORP. DL-,01 COM 941848103 1,365,794 3,913 SH SOLE 3,913 0 0
WELLTOWER INC. DL 1 COM 95040Q104 151,578 986 SH SOLE 986 0 0
WEYERHAEUSER CO. DL 1,25 COM NEW 962166104 41,868,098 1,629,743 SH SOLE 1,629,743 0 0
WILLIAMS-SONOMA INC.DL-01 COM 969904101 4,411,807 27,005 SH SOLE 27,005 0 0
ZOETIS INC. CL.A DL -,01 CL A 98978V103 2,074,447 13,302 SH SOLE 13,302 0 0
ZSCALER INC. DL-,001 COM 98980G102 2,142,954 6,826 SH SOLE 6,826 0 0