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 454,319 2,806 SH SOLE 0 0 2,806
ABBOTT LABS COMMON 002824100 1,270,263 13,999 SH SOLE 0 0 13,999
ABBVIE INC COMMON 00287Y109 2,506,494 9,961 SH SOLE 0 0 9,961
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101 2,906,130 23,354 SH SOLE 1,400 0 21,954
ADOBE INC COMMON 00724F101 608,089 2,966 SH SOLE 0 0 2,966
ADVANCED MICRO DEVICES COMMON 007903107 1,753,186 3,018 SH SOLE 0 0 3,018
AES CORP COMMON 00130H105 24,684,976 1,683,832 SH SOLE 13,150 0 1,670,682
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 101,415,181 345,914 SH SOLE 9,230 0 336,684
AKAMAI TECHNOLOGIES INC COMMON 00971T101 307,346 2,600 SH SOLE 0 0 2,600
ALCOA CORP COMMON 013872106 44,923,740 861,598 SH SOLE 4,485 0 857,113
ALCON INC ORD SHS COMMON H01301128 22,761,729 339,221 SH SOLE 0 0 339,221
ALIBABA GROUP HOLDING LTD SPON COMMON 01609W102 506,903 5,281 SH SOLE 0 0 5,281
ALPHABET INC CAP STK CL A COMMON 02079K305 56,044,319 156,824 SH SOLE 3,735 0 153,089
ALPHABET INC CAP STK CL C COMMON 02079K107 271,166,723 767,460 SH SOLE 18,530 0 748,930
ALTRIA GROUP INC COMMON 02209S103 228,485 3,176 SH SOLE 0 0 3,176
AMAZON.COM INC COMMON 023135106 126,673,750 531,483 SH SOLE 16,185 0 515,298
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 458,844 3,354 SH SOLE 0 0 3,354
AMERICAN EXPRESS CO COMMON 025816109 93,538,470 276,536 SH SOLE 6,349 0 270,187
AMERICAN TOWER CORP NEW COMMON 03027X100 68,460,793 418,541 SH SOLE 10,060 0 408,481
AMGEN INC COMMON 031162100 4,719,240 13,032 SH SOLE 0 0 13,032
ANHEUSER BUSCH INBEV SA/NV SPO COMMON 03524A108 57,270,937 695,036 SH SOLE 11,870 0 683,166
APA CORP COMMON 03743Q108 8,280,239 254,229 SH SOLE 0 0 254,229
APPLE INC COMMON 037833100 47,823,646 165,274 SH SOLE 0 0 165,274
APPLIED MATERIALS INC COMMON 038222105 1,315,804 1,820 SH SOLE 0 0 1,820
APTIV PLC COMMON g3265r107 58,241,426 948,867 SH SOLE 10,095 0 938,772
ASML HOLDING N V N Y REGISTRY COMMON N07059210 356,110 179 SH SOLE 0 0 179
AT&T INC COMMON 00206R102 640,953 30,964 SH SOLE 0 0 30,964
AUTODESK INC COMMON 052769106 11,576,253 59,543 SH SOLE 5 0 59,538
AUTOMATIC DATA PROCESSING INC COMMON 053015103 634,464 2,833 SH SOLE 0 0 2,833
AUTOZONE INC COMMON 053332102 364,337 114 SH SOLE 0 0 114
BANK NEW YORK MELLON CORP COMMON 064058100 317,997 2,199 SH SOLE 0 0 2,199
BANK OF AMERICA CORP COMMON 060505104 68,509,006 1,202,334 SH SOLE 7,722 0 1,194,612
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702 7,028,908 14,047 SH SOLE 0 0 14,047
BLACKROCK INC COMMON 09290D101 393,278 409 SH SOLE 0 0 409
BLACKSTONE INC COMMON 09260D107 72,112,379 612,836 SH SOLE 16,623 0 596,213
BOEING CO COMMON 097023105 92,253,246 426,171 SH SOLE 9,565 0 416,606
BRISTOL-MYERS SQUIBB CO COMMON 110122108 89,667,305 1,556,184 SH SOLE 29,296 0 1,526,888
BROADCOM INC COMMON 11135F101 1,477,941 3,912 SH SOLE 0 0 3,912
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 7,817,791 57,085 SH SOLE 3,000 0 54,085
BROOKFIELD CORP CL A LTD VT SH COMMON 11271J107 616,362 14,472 SH SOLE 0 0 14,472
BROOKFIELD RENEWABLE CORP COMMON 11285b108 515,226 13,880 SH SOLE 0 0 13,880
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 9,193,998 106,105 SH SOLE 1,525 0 104,580
CARDINAL HEALTH INC COMMON 14149Y108 249,438 1,050 SH SOLE 0 0 1,050
CARRIER GLOBAL CORP COMMON 14448C104 279,464 3,810 SH SOLE 0 0 3,810
CATERPILLAR INC COMMON 149123101 3,236,231 3,039 SH SOLE 0 0 3,039
CF INDUSTRIES HOLDINGS INC COMMON 125269100 11,676,599 107,857 SH SOLE 15 0 107,842
CHARTER COMMUNICATIONS INC NEW COMMON 16119P108 29,664,840 208,599 SH SOLE 0 0 208,599
CHEVRON CORP NEW COMMON 166764100 78,032,332 470,755 SH SOLE 7,870 0 462,885
CHUBB LIMITED COMMON H1467J104 5,594,269 16,418 SH SOLE 1,800 0 14,618
CISCO SYSTEMS INC COMMON 17275R102 14,953,163 127,304 SH SOLE 0 0 127,304
CITIGROUP INC NEW COMMON 172967424 58,178,573 415,680 SH SOLE 2,180 0 413,500
CLEARWAY ENERGY INC CL C COMMON 18539C204 454,594 13,300 SH SOLE 0 0 13,300
CLEVELAND-CLIFFS INC NEW COMMON 185899101 21,670,819 2,307,862 SH SOLE 0 0 2,307,862
COCA COLA CO COMMON 191216100 77,077,179 948,409 SH SOLE 16,360 0 932,049
COLGATE PALMOLIVE CO COMMON 194162103 1,647,306 17,968 SH SOLE 0 0 17,968
COMCAST CORP NEW CL A COMMON 20030N101 53,670,271 2,186,162 SH SOLE 39,760 0 2,146,402
COMPAGNIE FINANCIERE RICHEMONT COMMON 204319107 56,691,488 2,453,115 SH SOLE 81,615 0 2,371,500
CONOCOPHILLIPS COMMON 20825C104 305,954 2,943 SH SOLE 0 0 2,943
CONSOLIDATED EDISON INC COMMON 209115104 512,849 4,636 SH SOLE 0 0 4,636
CONSTELLATION BRANDS INC CL A COMMON 21036P108 1,203,917 8,656 SH SOLE 0 0 8,656
CONSTELLATION ENERGY CORP COMMON 21037T109 268,240 1,080 SH SOLE 0 0 1,080
CORNING INC COMMON 219350105 533,849 2,090 SH SOLE 0 0 2,090
CORTEVA INC COMMON 22052L104 468,590 5,533 SH SOLE 0 0 5,533
COSTAR GROUP INC COMMON 22160N109 33,102,096 1,168,859 SH SOLE 35,750 0 1,133,109
COSTCO WHOLESALE CORP NEW COMMON 22160K105 3,791,814 4,053 SH SOLE 0 0 4,053
CREDO TECHNOLOGY GROUP HOLDING COMMON g25457105 223,543 822 SH SOLE 0 0 822
CUMMINS INC COMMON 231021106 468,579 657 SH SOLE 0 0 657
CVS HEALTH CORP COMMON 126650100 29,391,415 284,112 SH SOLE 0 0 284,112
DANAHER CORP COMMON 235851102 87,509,530 459,416 SH SOLE 11,736 0 447,680
DEERE & CO COMMON 244199105 356,818 563 SH SOLE 0 0 563
DELTA AIR LINES INC NEW COMMON 247361702 143,929,066 1,536,719 SH SOLE 18,467 0 1,518,252
DIAGEO P L C SPON ADR NEW COMMON 25243Q205 40,051,050 498,271 SH SOLE 0 0 498,271
DISNEY WALT CO COMMON 254687106 56,533,360 587,360 SH SOLE 19,945 0 567,415
DISTRIBUTION SOLUTIONS GRP INC COMMON 520776105 255,723 9,350 SH SOLE 0 0 9,350
DOMINOS PIZZA INC COMMON 25754A201 280,942 949 SH SOLE 0 0 949
DUKE ENERGY CORP NEW COMMON 26441C204 736,695 5,820 SH SOLE 0 0 5,820
EATON CORP PLC SHS COMMON G29183103 343,453 806 SH SOLE 0 0 806
ECOLAB INC COMMON 278865100 9,350,987 33,563 SH SOLE 0 0 33,563
EDISON INTERNATIONAL COMMON 281020107 2,697,515 36,233 SH SOLE 0 0 36,233
ELANCO ANIMAL HEALTH INC COMMON 28414H103 63,963,202 2,599,074 SH SOLE 13,575 0 2,585,499
EMERSON ELECTRIC CO COMMON 291011104 1,105,691 7,724 SH SOLE 0 0 7,724
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 494,128 13,442 SH SOLE 0 0 13,442
EOG RESOURCES INC COMMON 26875P101 55,595,468 428,548 SH SOLE 8,500 0 420,048
EQUINIX INC COMMON 29444U700 113,672,124 109,050 SH SOLE 2,657 0 106,393
EXPEDITORS INTL INC COMMON 302130109 24,620,411 151,064 SH SOLE 0 0 151,064
EXXON MOBIL CORP COMMON 30231G102 61,391,518 449,031 SH SOLE 12,311 0 436,720
FEDEX CORP COMMON 31428X106 2,430,828 7,763 SH SOLE 0 0 7,763
FEDEX FGHT HLDG CO INC COMMON 314352105 545,412 3,612 SH SOLE 0 0 3,612
FERRARI N V COMMON N3167Y103 53,280,749 143,116 SH SOLE 3,205 0 139,911
FLEX LTD ORD COMMON Y2573F102 319,116 1,969 SH SOLE 0 0 1,969
FLOOR & DECOR HLDGS INC CL A COMMON 339750101 10,081,406 169,835 SH SOLE 6,975 0 162,860
FORD MOTOR CO COMMON 345370860 358,412 25,785 SH SOLE 0 0 25,785
FREEPORT-MCMORAN INC CL B COMMON 35671D857 93,648,121 1,489,078 SH SOLE 31,630 0 1,457,448
GARTNER INC COMMON 366651107 24,205,811 186,744 SH SOLE 1,475 0 185,269
GE AEROSPACE NEW COMMON 369604301 129,685,324 347,003 SH SOLE 4,780 0 342,223
GE HEALTHCARE TECHNOLOGIES INC COMMON 36266G107 23,074,032 360,475 SH SOLE 1,700 0 358,775
GE VERNOVA INC COMMON 36828A101 7,564,924 6,439 SH SOLE 0 0 6,439
GENERAL MOTORS CO COMMON 37045V100 3,393,381 44,024 SH SOLE 0 0 44,024
GILEAD SCIENCES INC COMMON 375558103 240,734 1,905 SH SOLE 0 0 1,905
GODADDY INC CL A COMMON 380237107 57,399,335 676,241 SH SOLE 17,210 0 659,031
GOLDMAN SACHS GROUP INC COMMON 38141G104 986,490 975 SH SOLE 0 0 975
GRAIL INC COMMON 384747101 11,082,952 162,340 SH SOLE 0 0 162,340
GSK PLC SPONSORED ADR COMMON 37733W204 49,622,666 946,636 SH SOLE 19,600 0 927,036
GXO LOGISTICS INC COMMON 36262G101 14,526,361 286,516 SH SOLE 0 0 286,516
HALEON PLC ADR COMMON 405552100 62,439,995 6,692,390 SH SOLE 201,485 0 6,490,905
HARTFORD INSURANCE GROUP INC COMMON 416515104 277,364 2,093 SH SOLE 0 0 2,093
HCA HEALTHCARE INC COMMON 40412C101 500,229 1,283 SH SOLE 0 0 1,283
HEALTHPEAK PROPERTIES INC COMMON 42250P103 60,971,506 2,849,136 SH SOLE 30,600 0 2,818,536
HERSHEY CO COMMON 427866108 75,751,308 431,754 SH SOLE 10,520 0 421,234
HNI CORP COMMON 404251100 8,358,445 206,841 SH SOLE 0 0 206,841
HOME DEPOT INC COMMON 437076102 10,037,635 28,461 SH SOLE 1,400 0 27,061
HONEYWELL AEROSPACE INC COMMON 43849R105 15,872,328 71,795 SH SOLE 0 0 71,795
HONEYWELL INTL INC COMMON 438516205 15,769,726 70,432 SH SOLE 0 0 70,432
HUBBELL INC COMMON 443510607 476,112 910 SH SOLE 0 0 910
IHEARTMEDIA INC CL A COMMON 45174J509 16,169,349 3,769,079 SH SOLE 0 0 3,769,079
ILLINOIS TOOL WORKS INC COMMON 452308109 3,672,171 13,577 SH SOLE 0 0 13,577
ILLUMINA INC COMMON 452327109 57,088,338 324,679 SH SOLE 8,365 0 316,314
INGERSOLL-RAND PLC SHS COMMON 45687V106 68,458,595 834,963 SH SOLE 26,325 0 808,638
INTEL CORP COMMON 458140100 773,660 5,541 SH SOLE 0 0 5,541
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 37,060,369 131,789 SH SOLE 0 0 131,789
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 28,775,794 363,239 SH SOLE 25 0 363,214
INTUIT INC COMMON 461202103 27,364,955 104,847 SH SOLE 4,700 0 100,147
INTUITIVE SURGICAL INC NEW COMMON 46120E602 19,247,215 48,399 SH SOLE 2,355 0 46,044
JOHNSON & JOHNSON COMMON 478160104 168,551,509 663,667 SH SOLE 17,310 0 646,357
JPMORGAN CHASE & CO COMMON 46625H100 190,336,719 581,483 SH SOLE 12,123 0 569,360
KIMBERLY CLARK CORP COMMON 494368103 350,715 3,195 SH SOLE 0 0 3,195
KIMCO REALTY CORP COMMON 49446R109 24,316,126 959,216 SH SOLE 100 0 959,116
KINDER MORGAN INC COMMON 49456B101 323,273 10,112 SH SOLE 0 0 10,112
KKR & CO INC COMMON 48251W104 580,171 6,321 SH SOLE 0 0 6,321
KLA CORP COMMON 482480100 608,821 2,018 SH SOLE 0 0 2,018
KRAFT HEINZ CO COMMON 500754106 236,200 10,000 SH SOLE 0 0 10,000
KYNDRYL HOLDINGS INC COMMON 50155Q100 12,015,586 1,062,386 SH SOLE 0 0 1,062,386
L3HARRIS TECHNOLOGIES INC COMMON 502431109 279,838 963 SH SOLE 0 0 963
LAM RESEARCH CORP COMMON 512807306 1,074,710 2,480 SH SOLE 0 0 2,480
LAMAR ADVERTISING CO NEW CL A COMMON 512816109 1,817,011 11,649 SH SOLE 0 0 11,649
LAMB WESTON HOLDINGS INC COMMON 513272104 72,644,105 1,682,355 SH SOLE 46,710 0 1,635,645
LAUDER ESTEE COS INC CL A COMMON 518439104 41,565,081 526,473 SH SOLE 5,285 0 521,188
LILLY ELI & CO COMMON 532457108 3,431,510 2,861 SH SOLE 0 0 2,861
LINDE PLC SHS COMMON G54950103 461,618 890 SH SOLE 0 0 890
LOWE'S COS INC COMMON 548661107 48,919,369 221,867 SH SOLE 7,105 0 214,762
M & T BANK CORP COMMON 55261F104 224,681 944 SH SOLE 0 0 944
MACYS INC COMMON 55616P104 28,447,782 1,207,974 SH SOLE 0 0 1,207,974
MARATHON PETROLEUM CORP COMMON 56585A102 27,976,690 109,425 SH SOLE 0 0 109,425
MARSH COMMON 571748102 1,007,853 6,047 SH SOLE 0 0 6,047
MARTIN MARIETTA MATERIALS INC COMMON 573284106 25,204,086 43,704 SH SOLE 1,300 0 42,404
MASTERCARD INC CL A COMMON 57636Q104 89,913,390 175,065 SH SOLE 4,207 0 170,858
MCDONALDS CORP COMMON 580135101 555,303 2,054 SH SOLE 0 0 2,054
MEDLINE INC COMMON 58507v107 2,159,932 54,765 SH SOLE 0 0 54,765
MERCK & CO INC COMMON 58933Y105 70,951,928 552,155 SH SOLE 2,015 0 550,140
META PLATFORMS INC CL A COMMON 30303M102 58,298,578 103,497 SH SOLE 3,910 0 99,587
MICROCHIP TECHNOLOGY INC COMMON 595017104 647,246 7,097 SH SOLE 0 0 7,097
MICRON TECHNOLOGY INC COMMON 595112103 3,907,889 3,386 SH SOLE 0 0 3,386
MICROSOFT CORP COMMON 594918104 127,703,228 342,350 SH SOLE 7,364 0 334,986
MILLERKNOLL INC COMMON 600544100 8,739,448 427,148 SH SOLE 0 0 427,148
MODERNA INC COMMON 60770K107 94,083,834 1,343,479 SH SOLE 19,750 0 1,323,729
MONDELEZ INTL INC CL A COMMON 609207105 16,296,791 281,756 SH SOLE 10,000 0 271,756
MORGAN STANLEY NEW COMMON 617446448 152,884,564 731,365 SH SOLE 19,660 0 711,705
NESTLE S A SPON ADR COMMON 641069406 103,129,102 1,004,276 SH SOLE 17,531 0 986,745
NETFLIX INC COMMON 64110L106 584,570 8,187 SH SOLE 0 0 8,187
NEW YORK TIMES CO CL A COMMON 650111107 2,267,982 32,409 SH SOLE 25 0 32,384
NEXTERA ENERGY INC COMMON 65339F101 740,428 8,436 SH SOLE 0 0 8,436
NIKE INC CL B COMMON 654106103 39,605,584 964,813 SH SOLE 19,050 0 945,763
NORFOLK SOUTHERN CORP COMMON 655844108 419,034 1,332 SH SOLE 0 0 1,332
NOVARTIS A G SPON ADR COMMON 66987V109 21,964,583 140,152 SH SOLE 4,515 0 135,637
NUCOR CORP COMMON 670346105 51,822,132 232,647 SH SOLE 3,460 0 229,187
NVIDIA CORP COMMON 67066G104 301,123,453 1,504,940 SH SOLE 34,870 0 1,470,070
ORACLE CORP COMMON 68389X105 43,783,636 298,762 SH SOLE 5,853 0 292,909
ORGANON & CO COMMON 68622V106 2,446,180 180,663 SH SOLE 0 0 180,663
PALO ALTO NETWORKS INC COMMON 697435105 392,173 1,150 SH SOLE 0 0 1,150
PAYCHEX INC COMMON 704326107 229,207 2,331 SH SOLE 0 0 2,331
PAYPAL HOLDINGS INC COMMON 70450Y103 14,705,705 340,568 SH SOLE 0 0 340,568
PEPSICO INC COMMON 713448108 69,221,371 511,236 SH SOLE 9,090 0 502,146
PFIZER INC COMMON 717081103 582,014 24,170 SH SOLE 0 0 24,170
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 775,148 4,285 SH SOLE 0 0 4,285
PHILLIPS 66 COMMON 718546104 327,957 1,940 SH SOLE 0 0 1,940
PLUG POWER INC COMMON 72919P202 27,100 10,000 SH SOLE 0 0 10,000
PNC FINANCIAL SERVICES GROUP I COMMON 693475105 283,727 1,152 SH SOLE 0 0 1,152
PROCTER AND GAMBLE CO COMMON 742718109 2,574,798 17,559 SH SOLE 0 0 17,559
PROLOGIS INC COMMON 74340W103 316,458 2,336 SH SOLE 0 0 2,336
PRUDENTIAL FINANCIAL INC COMMON 744320102 3,339,786 30,944 SH SOLE 0 0 30,944
QUALCOMM INC COMMON 747525103 155,363,621 840,758 SH SOLE 18,204 0 822,554
QUANTA SERVICES INC COMMON 74762E102 259,934 361 SH SOLE 0 0 361
RBC BEARINGS INC COMMON 75524B104 76,516,261 118,803 SH SOLE 3,885 0 114,918
REINSURANCE GROUP AMERICA INC COMMON 759351604 112,027,416 526,816 SH SOLE 9,672 0 517,144
ROBLOX CORP CL A COMMON 771049103 693,943 12,761 SH SOLE 0 0 12,761
ROIVANT SCIENCES LTD SHS COMMON G76279101 279,086 7,886 SH SOLE 0 0 7,886
ROPER TECHNOLOGIES INC COMMON 776696106 61,711,849 182,369 SH SOLE 6,565 0 175,804
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 222,271 700 SH SOLE 0 0 700
RTX CORP COMMON 75513E101 32,147,756 169,440 SH SOLE 15 0 169,425
RXO INC COMMON 74982t103 92,325,566 3,346,342 SH SOLE 80,200 0 3,266,142
S&P GLOBAL INC COMMON 78409V104 11,546,566 28,352 SH SOLE 1,500 0 26,852
SALESFORCE INC COMMON 79466L302 56,969,088 363,648 SH SOLE 12,245 0 351,403
SHELL PLC COMMON 780259305 17,128,266 220,896 SH SOLE 0 0 220,896
SHOPIFY INC CL A COMMON 82509L107 228,474 2,001 SH SOLE 0 0 2,001
SIMON PROPERTY GROUP INC NEW COMMON 828806109 39,198,397 175,267 SH SOLE 0 0 175,267
SLB LIMITED COMMON 806857108 52,604,451 1,131,522 SH SOLE 4,050 0 1,127,472
SMUCKER J M CO NEW COMMON 832696405 31,446,956 279,529 SH SOLE 25 0 279,504
SOLSTICE ADVANCED MATLS INC COMMON 83443q103 863,230 9,743 SH SOLE 0 0 9,743
SOLUCORP INDUSTRIES LTD COMMON 83437C102 0 17,000 SH SOLE 0 0 17,000
SOUTHWEST AIRLINES CO COMMON 844741108 676,584 13,158 SH SOLE 0 0 13,158
STANLEY BLACK & DECKER INC COMMON 854502101 11,252,503 119,555 SH SOLE 0 0 119,555
STARBUCKS CORP COMMON 855244109 1,453,142 14,220 SH SOLE 0 0 14,220
STERLING INFRASTRUCTURE INC COMMON 859241101 503,616 600 SH SOLE 0 0 600
STRATASYS LTD SHS COMMON M85548101 4,287,713 500,901 SH SOLE 0 0 500,901
STRYKER CORP COMMON 863667101 13,962,839 44,349 SH SOLE 3,800 0 40,549
SYNCHRONY FINANCIAL COMMON 87165B103 601,632 7,911 SH SOLE 0 0 7,911
SYNOPSYS INC COMMON 871607107 35,628,503 79,872 SH SOLE 3,147 0 76,725
TAIWAN SEMICONDUCTOR MFG LTD S COMMON 874039100 458,701 960 SH SOLE 0 0 960
TARGET CORP COMMON 87612E106 396,793 3,038 SH SOLE 0 0 3,038
TECK RESOURCES LTD CL B COMMON 878742204 66,483,196 1,118,116 SH SOLE 24,855 0 1,093,261
TESLA INC COMMON 88160R101 410,085 975 SH SOLE 0 0 975
TEXAS INSTRUMENTS INC COMMON 882508104 435,778 1,462 SH SOLE 0 0 1,462
THE CIGNA GROUP COMMON 125523100 525,170 1,905 SH SOLE 0 0 1,905
THERMO FISHER SCIENTIFIC INC COMMON 883556102 111,141,178 221,679 SH SOLE 5,344 0 216,335
TJX COS INC NEW COMMON 872540109 203,768 1,345 SH SOLE 0 0 1,345
TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 371,808 757 SH SOLE 0 0 757
TRANSDIGM GROUP INC COMMON 893641100 110,651,752 83,069 SH SOLE 2,355 0 80,714
TRAVELERS COMPANIES INC COMMON 89417E109 251,060 761 SH SOLE 0 0 761
TRUIST FINANCIAL CORP COMMON 89832Q109 59,443,879 1,193,173 SH SOLE 4,640 0 1,188,533
UBER TECHNOLOGIES INC COMMON 90353T100 16,387,728 227,103 SH SOLE 8,035 0 219,068
ULTA BEAUTY INC COMMON 90384S303 271,039 601 SH SOLE 0 0 601
UNILEVER PLC SPON ADR NEW COMMON 904767803 332,764 5,535 SH SOLE 0 0 5,535
UNION PACIFIC CORP COMMON 907818108 779,008 2,864 SH SOLE 0 0 2,864
UNITED AIRLINES HOLDINGS INC COMMON 910047109 49,705,943 365,512 SH SOLE 14 0 365,498
UNITED PARCEL SERVICE INC CL B COMMON 911312106 202,530 1,884 SH SOLE 0 0 1,884
UNITED RENTALS INC COMMON 911363109 13,788,404 12,171 SH SOLE 0 0 12,171
UNITEDHEALTH GROUP INC COMMON 91324P102 31,035,689 74,671 SH SOLE 950 0 73,721
US BANCORP DEL NEW COMMON 902973304 86,463,242 1,431,511 SH SOLE 14,821 0 1,416,690
VALERO ENERGY CORP NEW COMMON 91913Y100 7,868,413 30,212 SH SOLE 0 0 30,212
VERALTO CORP COMMON 92338C103 249,812 2,817 SH SOLE 0 0 2,817
VERISK ANALYTICS INC COMMON 92345Y106 30,128,550 167,819 SH SOLE 9,050 0 158,769
VERIZON COMMUNICATIONS INC COMMON 92343V104 604,247 14,271 SH SOLE 0 0 14,271
VERSANT MEDIA GROUP INC COMMON 925283103 4,075,828 113,186 SH SOLE 202 0 112,984
VERSIGENT PLC COMMON g9600f104 11,003,008 261,914 SH SOLE 1,280 0 260,634
VISA INC CL A COMMON 92826C839 117,920,479 343,701 SH SOLE 8,124 0 335,577
VULCAN MATERIALS CO COMMON 929160109 49,814,942 168,858 SH SOLE 3,900 0 164,958
WABTEC CORP COMMON 929740108 498,760 1,850 SH SOLE 0 0 1,850
WALMART INC COMMON 931142103 2,816,741 24,870 SH SOLE 0 0 24,870
WARNER BROS. DISCOVERY INC COMMON 934423104 42,339,306 1,588,121 SH SOLE 0 0 1,588,121
WASTE CONNECTIONS INC COMMON 94106B101 54,479,629 326,832 SH SOLE 14,000 0 312,832
WASTE MANAGEMENT INC COMMON 94106L109 687,019 3,082 SH SOLE 0 0 3,082
WELLS FARGO CO NEW COMMON 949746101 625,625 7,570 SH SOLE 0 0 7,570
WELLTOWER INC COMMON 95040Q104 242,198 1,067 SH SOLE 0 0 1,067
WHEATON PRECIOUS METAL COMMON 962879102 45,659,652 406,514 SH SOLE 11,385 0 395,129
WILLIAMS COS INC COMMON 969457100 630,329 8,479 SH SOLE 0 0 8,479
WILLSCOT HOLDINGS CORP COMMON 971378104 49,616,215 1,719,204 SH SOLE 59,000 0 1,660,204
WORKDAY INC CL A COMMON 98138H101 40,397,866 329,994 SH SOLE 13,425 0 316,569
XPO INC COMMON 983793100 45,194,594 220,150 SH SOLE 0 0 220,150
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 41,132,119 477,780 SH SOLE 0 0 477,780
ZOETIS INC CL A COMMON 98978V103 26,715,274 371,768 SH SOLE 6,995 0 364,773