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 | 751 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
ABBOTT LABS | COMMON | 002824100 | 1,722 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
ABBVIE INC | COMMON | 00287Y109 | 2,102 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
ACCENTURE PLC IRELAND SHS CLAS | COMMON | G1151C101 | 10,588 | 39,681 | SH | SOLE | 1,400 | 0 | 38,281 | ||
ADAPTIMMUNE THERAPEUTICS PLC S | COMMON | 00653A107 | 19 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ADOBE INC | COMMON | 00724F101 | 1,271 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
AES CORP | COMMON | 00130H105 | 83,182 | 2,892,294 | SH | SOLE | 294,055 | 0 | 2,598,239 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 239 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
AIR LEASE CORP CL A | COMMON | 00912X302 | 51,504 | 1,340,546 | SH | SOLE | 116,054 | 0 | 1,224,492 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 1,862 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 362 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ALCOA CORP | COMMON | 013872106 | 16,083 | 353,701 | SH | SOLE | 36,700 | 0 | 317,001 | ||
ALCON INC ORD SHS | COMMON | H01301128 | 3,815 | 55,651 | SH | SOLE | 0 | 0 | 55,651 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON | 01609W102 | 29,036 | 329,618 | SH | SOLE | 39,000 | 0 | 290,618 | ||
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 28,965 | 328,295 | SH | SOLE | 55,140 | 0 | 273,155 | ||
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 95,555 | 1,076,916 | SH | SOLE | 82,800 | 0 | 994,116 | ||
AMAZON.COM INC | COMMON | 023135106 | 19,013 | 226,341 | SH | SOLE | 6,200 | 0 | 220,141 | ||
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 3,868 | 304,080 | SH | SOLE | 0 | 0 | 304,080 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 351 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 102,325 | 692,556 | SH | SOLE | 55,024 | 0 | 637,532 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 67,188 | 317,133 | SH | SOLE | 36,625 | 0 | 280,508 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 470 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
AMGEN INC | COMMON | 031162100 | 4,032 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COMMON | 03524A108 | 71,665 | 1,193,618 | SH | SOLE | 118,785 | 0 | 1,074,833 | ||
APA CORP | COMMON | 03743Q108 | 45,076 | 965,644 | SH | SOLE | 114,500 | 0 | 851,144 | ||
APPLE INC | COMMON | 037833100 | 30,070 | 231,430 | SH | SOLE | 0 | 0 | 231,430 | ||
APTIV PLC SHS | COMMON | G6095L109 | 30,562 | 328,166 | SH | SOLE | 5,030 | 0 | 323,136 | ||
AT&T INC | COMMON | 00206R102 | 4,066 | 220,872 | SH | SOLE | 0 | 0 | 220,872 | ||
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 53 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
AUTODESK INC | COMMON | 052769106 | 15,925 | 85,220 | SH | SOLE | 2,450 | 0 | 82,770 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 1,640 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
AUTOZONE INC | COMMON | 053332102 | 377 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 91,373 | 2,758,842 | SH | SOLE | 208,253 | 0 | 2,550,589 | ||
BATH & BODY WORKS INC | COMMON | 070830104 | 503 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 440 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
BERKSHIRE HATHAWAY INC CL B NE | COMMON | 084670702 | 5,546 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
BLACKROCK INC | COMMON | 09247X101 | 285 | 402 | SH | SOLE | 0 | 0 | 402 | ||
BLACKSTONE INC | COMMON | 09260D107 | 75,159 | 1,013,058 | SH | SOLE | 127,023 | 0 | 886,035 | ||
BOEING CO | COMMON | 097023105 | 710 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 125,523 | 1,744,581 | SH | SOLE | 128,211 | 0 | 1,616,370 | ||
BROADCOM INC | COMMON | 11135F101 | 360 | 644 | SH | SOLE | 0 | 0 | 644 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 25,664 | 191,334 | SH | SOLE | 22,355 | 0 | 168,979 | ||
BROOKFIELD CORP CL A LTD VT SH | COMMON | 11271J107 | 385 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
BROWN FORMAN CORP CL B | COMMON | 115637209 | 220 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 252 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,397 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
CHARLES SCHWAB CORP NEW | COMMON | 808513105 | 237 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
CHARTER COMMUNICATIONS INC NEW | COMMON | 16119P108 | 71,478 | 210,789 | SH | SOLE | 15,830 | 0 | 194,959 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 83,251 | 463,820 | SH | SOLE | 44,090 | 0 | 419,730 | ||
CHUBB LIMITED | COMMON | H1467J104 | 26,355 | 119,470 | SH | SOLE | 22,400 | 0 | 97,070 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 12,524 | 262,884 | SH | SOLE | 0 | 0 | 262,884 | ||
CITIGROUP INC NEW | COMMON | 172967424 | 29,348 | 648,865 | SH | SOLE | 0 | 0 | 648,865 | ||
COCA COLA CO | COMMON | 191216100 | 77,394 | 1,216,701 | SH | SOLE | 45,310 | 0 | 1,171,391 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 257 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,868 | 23,709 | SH | SOLE | 0 | 0 | 23,709 | ||
COMCAST CORP NEW CL A | COMMON | 20030N101 | 72,670 | 2,078,061 | SH | SOLE | 129,820 | 0 | 1,948,241 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 370 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 399 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 73,133 | 315,568 | SH | SOLE | 28,885 | 0 | 286,683 | ||
CORE LABORATORIES | COMMON | N22717107 | 4,020 | 198,342 | SH | SOLE | 0 | 0 | 198,342 | ||
CORTEVA INC | COMMON | 22052L104 | 262 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
COSTCO WHOLESALE CORP NEW | COMMON | 22160K105 | 3,142 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
CSX CORP | COMMON | 126408103 | 265 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
CVS HEALTH CORP | COMMON | 126650100 | 72,300 | 775,829 | SH | SOLE | 74,455 | 0 | 701,374 | ||
DANAHER CORP | COMMON | 235851102 | 92,143 | 347,159 | SH | SOLE | 44,976 | 0 | 302,183 | ||
DEERE & CO | COMMON | 244199105 | 346 | 808 | SH | SOLE | 0 | 0 | 808 | ||
DELTA AIR LINES INC NEW | COMMON | 247361702 | 82,206 | 2,501,707 | SH | SOLE | 165,567 | 0 | 2,336,140 | ||
DIAGEO P L C SPON ADR NEW | COMMON | 25243Q205 | 90,416 | 507,411 | SH | SOLE | 30,840 | 0 | 476,571 | ||
DISNEY WALT CO | COMMON | 254687106 | 50,848 | 585,266 | SH | SOLE | 54,585 | 0 | 530,681 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 479 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
DOW INC | COMMON | 260557103 | 267 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 434 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 296 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
ECOLAB INC | COMMON | 278865100 | 5,880 | 40,393 | SH | SOLE | 0 | 0 | 40,393 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 34,211 | 537,740 | SH | SOLE | 32,400 | 0 | 505,340 | ||
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 26,734 | 2,187,699 | SH | SOLE | 280,700 | 0 | 1,906,999 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 27,452 | 224,682 | SH | SOLE | 10,150 | 0 | 214,532 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 612 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
ENTERPRISE PRODUCTS PARTNERS L | COMMON | 293792107 | 454 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 74,373 | 574,221 | SH | SOLE | 47,965 | 0 | 526,256 | ||
EQUINIX INC | COMMON | 29444U700 | 70,780 | 108,056 | SH | SOLE | 10,510 | 0 | 97,546 | ||
EXPEDITORS INTL INC | COMMON | 302130109 | 14,776 | 142,190 | SH | SOLE | 0 | 0 | 142,190 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 3,305 | 29,968 | SH | SOLE | 0 | 0 | 29,968 | ||
FEDEX CORP | COMMON | 31428X106 | 1,485 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
FERRARI N V | COMMON | N3167Y103 | 29,483 | 137,628 | SH | SOLE | 500 | 0 | 137,128 | ||
FIRST BANCSHARES INC | COMMON | 318916103 | 375 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
FIRST REPUBLIC BANK SAN FRANCI | COMMON | 33616C100 | 97,534 | 800,183 | SH | SOLE | 56,578 | 0 | 743,605 | ||
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 20,856 | 113,546 | SH | SOLE | 2,000 | 0 | 111,546 | ||
FORD MOTOR CO | COMMON | 345370860 | 28,343 | 2,437,027 | SH | SOLE | 0 | 0 | 2,437,027 | ||
FORTIVE CORP | COMMON | 34959J108 | 914 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
FORTUNE BRANDS INNOVATIONS INC | COMMON | 34964C106 | 230 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
FREEPORT-MCMORAN INC CL B | COMMON | 35671D857 | 28,983 | 762,704 | SH | SOLE | 52,160 | 0 | 710,544 | ||
GARTNER INC | COMMON | 366651107 | 4,994 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 247 | 997 | SH | SOLE | 0 | 0 | 997 | ||
GENERAL ELECTRIC CO NEW | COMMON | 369604301 | 84,319 | 1,006,310 | SH | SOLE | 76,370 | 0 | 929,940 | ||
GENERAL MILLS INC | COMMON | 370334104 | 1,807 | 21,548 | SH | SOLE | 0 | 0 | 21,548 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 92,190 | 2,740,486 | SH | SOLE | 163,203 | 0 | 2,577,283 | ||
GERON CORP | COMMON | 374163103 | 203 | 83,900 | SH | SOLE | 0 | 0 | 83,900 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 310 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
GODADDY INC CL A | COMMON | 380237107 | 81,157 | 1,084,696 | SH | SOLE | 78,570 | 0 | 1,006,126 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 284 | 827 | SH | SOLE | 0 | 0 | 827 | ||
GSK PLC SPONSORED ADR | COMMON | 37733W204 | 72,279 | 2,056,892 | SH | SOLE | 158,287 | 0 | 1,898,605 | ||
GXO LOGISTICS INC | COMMON | 36262G101 | 24,408 | 571,760 | SH | SOLE | 39,330 | 0 | 532,430 | ||
HALEON PLC | COMMON | 405552100 | 46,746 | 5,843,227 | SH | SOLE | 320,275 | 0 | 5,522,952 | ||
HARTCOURT COMPANIES INC NEW | COMMON | 416187201 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 250 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
HERON THERAPEUTICS INC | COMMON | 427746102 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERSHEY CO | COMMON | 427866108 | 439 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
HOME DEPOT INC | COMMON | 437076102 | 9,874 | 31,260 | SH | SOLE | 2,600 | 0 | 28,660 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 66,653 | 311,025 | SH | SOLE | 36,598 | 0 | 274,427 | ||
HUBBELL INC | COMMON | 443510607 | 223 | 950 | SH | SOLE | 0 | 0 | 950 | ||
IHEARTMEDIA INC CL A | COMMON | 45174J509 | 22,861 | 3,729,320 | SH | SOLE | 197,000 | 0 | 3,532,320 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 16,568 | 75,205 | SH | SOLE | 0 | 0 | 75,205 | ||
ILLUMINA INC | COMMON | 452327109 | 61,838 | 305,827 | SH | SOLE | 29,000 | 0 | 276,827 | ||
INGERSOLL-RAND PLC SHS | COMMON | 45687V106 | 59,220 | 1,133,396 | SH | SOLE | 147,550 | 0 | 985,846 | ||
INTEL CORP | COMMON | 458140100 | 1,376 | 52,056 | SH | SOLE | 0 | 0 | 52,056 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 43,301 | 307,337 | SH | SOLE | 20,030 | 0 | 287,307 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 75,059 | 715,939 | SH | SOLE | 48,300 | 0 | 667,639 | ||
INTUIT INC | COMMON | 461202103 | 279 | 717 | SH | SOLE | 0 | 0 | 717 | ||
INTUITIVE SURGICAL INC NEW | COMMON | 46120E602 | 14,283 | 53,827 | SH | SOLE | 9,300 | 0 | 44,527 | ||
ISTAR INC | COMMON | 45031U101 | 3,552 | 465,494 | SH | SOLE | 0 | 0 | 465,494 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 70,253 | 397,698 | SH | SOLE | 13,800 | 0 | 383,898 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 128,177 | 955,832 | SH | SOLE | 65,003 | 0 | 890,829 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 498 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 28,368 | 1,339,361 | SH | SOLE | 200 | 0 | 1,339,161 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 330 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
KKR & CO INC | COMMON | 48251W104 | 657 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
KYNDRYL HOLDINGS INC | COMMON | 50155Q100 | 13,349 | 1,200,457 | SH | SOLE | 0 | 0 | 1,200,457 | ||
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 1,320 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
LAMB WESTON HOLDINGS INC | COMMON | 513272104 | 24,940 | 279,091 | SH | SOLE | 61,200 | 0 | 217,891 | ||
LAUDER ESTEE COS INC CL A | COMMON | 518439104 | 12,459 | 50,214 | SH | SOLE | 4,900 | 0 | 45,314 | ||
LILLY ELI & CO | COMMON | 532457108 | 1,185 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
LINDE PLC | COMMON | G5494J103 | 224 | 688 | SH | SOLE | 0 | 0 | 688 | ||
LIQUIDMETAL TECHNOLOGIES INC | COMMON | 53634X100 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 224 | 461 | SH | SOLE | 0 | 0 | 461 | ||
LOWE'S COS INC | COMMON | 548661107 | 77,292 | 387,932 | SH | SOLE | 26,185 | 0 | 361,747 | ||
MACYS INC | COMMON | 55616P104 | 43,363 | 2,099,926 | SH | SOLE | 50,065 | 0 | 2,049,861 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 27,605 | 237,174 | SH | SOLE | 900 | 0 | 236,274 | ||
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,002 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 11,072 | 32,759 | SH | SOLE | 0 | 0 | 32,759 | ||
MASCO CORP | COMMON | 574599106 | 493 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 93,921 | 270,097 | SH | SOLE | 26,887 | 0 | 243,210 | ||
MAXAR TECHNOLOGIES LTD | COMMON | 57778K105 | 101,369 | 1,959,206 | SH | SOLE | 140,600 | 0 | 1,818,606 | ||
MCCORMICK & CO INC | COMMON | 579780206 | 796 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
MCDONALDS CORP | COMMON | 580135101 | 501 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
MEDTRONIC PLC SHS | COMMON | G5960L103 | 216 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
MERCK & CO INC | COMMON | 58933Y105 | 59,788 | 538,877 | SH | SOLE | 6,545 | 0 | 532,332 | ||
META PLATFORMS INC CL A | COMMON | 30303M102 | 31,526 | 261,973 | SH | SOLE | 21,250 | 0 | 240,723 | ||
METLIFE INC | COMMON | 59156R108 | 634 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 542 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
MICROSOFT CORP | COMMON | 594918104 | 128,557 | 536,057 | SH | SOLE | 54,574 | 0 | 481,483 | ||
MILLERKNOLL INC | COMMON | 600544100 | 5,430 | 258,457 | SH | SOLE | 0 | 0 | 258,457 | ||
MODERNA INC | COMMON | 60770K107 | 33,780 | 188,065 | SH | SOLE | 21,015 | 0 | 167,050 | ||
MOMENTIVE GLOBAL INC | COMMON | 60878Y108 | 2,710 | 387,157 | SH | SOLE | 5,700 | 0 | 381,457 | ||
MONDELEZ INTL INC CL A | COMMON | 609207105 | 817 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
MORGAN STANLEY NEW | COMMON | 617446448 | 92,455 | 1,087,455 | SH | SOLE | 74,900 | 0 | 1,012,555 | ||
MOTOROLA SOLUTIONS INC NEW | COMMON | 620076307 | 302 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
NESTLE S A SPON ADR | COMMON | 641069406 | 87,743 | 757,702 | SH | SOLE | 31,326 | 0 | 726,376 | ||
NEW YORK TIMES CO CL A | COMMON | 650111107 | 3,131 | 96,449 | SH | SOLE | 2,000 | 0 | 94,449 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 730 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
NIKE INC CL B | COMMON | 654106103 | 523 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
NORDSTROM INC | COMMON | 655664100 | 22,044 | 1,365,770 | SH | SOLE | 0 | 0 | 1,365,770 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 328 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
NOVARTIS A G SPON ADR | COMMON | 66987V109 | 20,028 | 220,771 | SH | SOLE | 10,750 | 0 | 210,021 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 347 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
NVIDIA CORP | COMMON | 67066G104 | 93,002 | 636,387 | SH | SOLE | 61,276 | 0 | 575,111 | ||
ORACLE CORP | COMMON | 68389X105 | 73,329 | 897,104 | SH | SOLE | 44,503 | 0 | 852,601 | ||
ORGANON & CO | COMMON | 68622V106 | 13,052 | 467,325 | SH | SOLE | 0 | 0 | 467,325 | ||
PAYCHEX INC | COMMON | 704326107 | 359 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 41,062 | 576,557 | SH | SOLE | 22,307 | 0 | 554,250 | ||
PEPSICO INC | COMMON | 713448108 | 25,257 | 139,807 | SH | SOLE | 0 | 0 | 139,807 | ||
PFIZER INC | COMMON | 717081103 | 2,380 | 46,448 | SH | SOLE | 0 | 0 | 46,448 | ||
PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 | 533 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 43,182 | 189,070 | SH | SOLE | 7,115 | 0 | 181,955 | ||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,315 | 21,869 | SH | SOLE | 0 | 0 | 21,869 | ||
PROLOGIS INC | COMMON | 74340W103 | 455 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 101,548 | 1,020,989 | SH | SOLE | 80,024 | 0 | 940,965 | ||
QUALCOMM INC | COMMON | 747525103 | 147,934 | 1,345,585 | SH | SOLE | 107,089 | 0 | 1,238,496 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 573 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
REINSURANCE GROUP AMERICA INC | COMMON | 759351604 | 100,974 | 710,636 | SH | SOLE | 61,955 | 0 | 648,681 | ||
ROBLOX CORP CL A | COMMON | 771049103 | 17,614 | 618,916 | SH | SOLE | 68,700 | 0 | 550,216 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 33,316 | 77,104 | SH | SOLE | 10,210 | 0 | 66,894 | ||
RXO INC | COMMON | 74982t103 | 14,372 | 835,593 | SH | SOLE | 73,530 | 0 | 762,063 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 443 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
SAFEHOLD INC | COMMON | 78645L100 | 1,132 | 39,559 | SH | SOLE | 0 | 0 | 39,559 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 39,450 | 737,932 | SH | SOLE | 96,035 | 0 | 641,897 | ||
SHELL PLC | COMMON | 780259305 | 69,239 | 1,215,778 | SH | SOLE | 53,675 | 0 | 1,162,103 | ||
SIMON PROPERTY GROUP INC NEW | COMMON | 828806109 | 29,648 | 252,371 | SH | SOLE | 24,000 | 0 | 228,371 | ||
SMUCKER J M CO NEW | COMMON | 832696405 | 33,658 | 212,409 | SH | SOLE | 0 | 0 | 212,409 | ||
SOLUCORP INDUSTRIES LTD | COMMON | 83437C102 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 2,440 | 72,482 | SH | SOLE | 0 | 0 | 72,482 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMMON | 78467J100 | 2,345 | 45,043 | SH | SOLE | 0 | 0 | 45,043 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 17,395 | 231,566 | SH | SOLE | 2,000 | 0 | 229,566 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,327 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
STEELCASE INC CL A | COMMON | 858155203 | 23,371 | 3,305,638 | SH | SOLE | 466,150 | 0 | 2,839,488 | ||
STRATASYS LTD SHS | COMMON | M85548101 | 18,692 | 1,576,082 | SH | SOLE | 0 | 0 | 1,576,082 | ||
STRYKER CORP | COMMON | 863667101 | 519 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 30,354 | 131,893 | SH | SOLE | 16,450 | 0 | 115,443 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 14,300 | 435,181 | SH | SOLE | 95,075 | 0 | 340,106 | ||
TARGET CORP | COMMON | 87612E106 | 732 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
TENCENT HOLDINGS LTD UNSPONSOR | COMMON | 88032Q109 | 26,125 | 610,482 | SH | SOLE | 87,275 | 0 | 523,207 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 251 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 111,544 | 202,553 | SH | SOLE | 16,589 | 0 | 185,964 | ||
TJX COS INC NEW | COMMON | 872540109 | 216 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
TRANSACT TECHNOLOGIES | COMMON | 892918103 | 76 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 59,101 | 93,863 | SH | SOLE | 11,255 | 0 | 82,608 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 54,418 | 1,264,656 | SH | SOLE | 32,016 | 0 | 1,232,640 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 32,136 | 1,299,491 | SH | SOLE | 119,300 | 0 | 1,180,191 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 4,303 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
UNILEVER PLC SPON ADR NEW | COMMON | 904767704 | 793 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 751 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 | 17,332 | 459,738 | SH | SOLE | 0 | 0 | 459,738 | ||
UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 | 612 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
UNITED RENTALS INC | COMMON | 911363109 | 8,748 | 24,612 | SH | SOLE | 0 | 0 | 24,612 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 40,044 | 75,528 | SH | SOLE | 12,295 | 0 | 63,233 | ||
US BANCORP DEL NEW | COMMON | 902973304 | 70,479 | 1,616,111 | SH | SOLE | 50,946 | 0 | 1,565,165 | ||
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 5,913 | 46,613 | SH | SOLE | 0 | 0 | 46,613 | ||
VERISIGN INC | COMMON | 92343E102 | 29,146 | 141,872 | SH | SOLE | 7,550 | 0 | 134,322 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,226 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,315 | 33,379 | SH | SOLE | 0 | 0 | 33,379 | ||
VISA INC CL A | COMMON | 92826C839 | 103,413 | 497,753 | SH | SOLE | 42,789 | 0 | 454,964 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 27,744 | 158,438 | SH | SOLE | 28,510 | 0 | 129,928 | ||
WALMART INC | COMMON | 931142103 | 1,467 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
WARNER BROS. DISCOVERY INC | COMMON | 934423104 | 9,701 | 1,023,347 | SH | SOLE | 0 | 0 | 1,023,347 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 530 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 480 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
XPO INC | COMMON | 983793100 | 31,564 | 948,150 | SH | SOLE | 77,675 | 0 | 870,475 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 83,180 | 652,393 | SH | SOLE | 56,570 | 0 | 595,823 | ||
ZIONS BANCORPORATION N A | COMMON | 989701107 | 485 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 766 | 5,226 | SH | SOLE | 0 | 0 | 5,226 |