Douglas Lane & Associates 13F-HR Quarterly holdings report by institutional manager

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
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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	397,160	3,633	SH		SOLE		0	0	3,633
ABBOTT LABS	COMMON	002824100	1,774,449	16,121	SH		SOLE		0	0	16,121
ABBVIE INC	COMMON	00287Y109	1,857,111	11,984	SH		SOLE		0	0	11,984
ACCENTURE PLC IRELAND SHS CLAS	COMMON	G1151C101	12,115,686	34,526	SH		SOLE		1,400	0	33,126
ADAPTIMMUNE THERAPEUTICS PLC S	COMMON	00653A107	8,723	11,000	SH		SOLE		0	0	11,000
ADOBE INC	COMMON	00724F101	2,318,984	3,887	SH		SOLE		0	0	3,887
AES CORP	COMMON	00130H105	66,759,171	3,468,009	SH		SOLE		259,220	0	3,208,789
AIR LEASE CORP CL A	COMMON	00912X302	41,235,564	983,204	SH		SOLE		64,004	0	919,200
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	1,447,854	5,288	SH		SOLE		0	0	5,288
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	437,895	3,700	SH		SOLE		0	0	3,700
ALCOA CORP	COMMON	013872106	40,708,795	1,197,317	SH		SOLE		94,300	0	1,103,017
ALCON INC ORD SHS	COMMON	H01301128	7,533,658	96,437	SH		SOLE		0	0	96,437
ALIBABA GROUP HOLDING LTD SPON	COMMON	01609W102	12,955,692	167,149	SH		SOLE		800	0	166,349
ALLAKOS INC	COMMON	01671P100	27,439	10,051	SH		SOLE		0	0	10,051
ALPHABET INC CAP STK CL A	COMMON	02079K305	38,628,336	276,529	SH		SOLE		35,575	0	240,954
ALPHABET INC CAP STK CL C	COMMON	02079K107	140,245,075	995,140	SH		SOLE		64,245	0	930,895
AMAZON.COM INC	COMMON	023135106	37,384,071	246,045	SH		SOLE		8,400	0	237,645
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	3,562,741	259,297	SH		SOLE		50	0	259,247
AMERICAN ELECTRIC POWER CO INC	COMMON	025537101	216,685	2,668	SH		SOLE		0	0	2,668
AMERICAN EXPRESS CO	COMMON	025816109	118,459,248	632,322	SH		SOLE		39,999	0	592,323
AMERICAN TOWER CORP NEW	COMMON	03027X100	77,130,059	357,282	SH		SOLE		30,300	0	326,982
AMERIPRISE FINANCIAL INC	COMMON	03076C106	289,430	762	SH		SOLE		0	0	762
AMGEN INC	COMMON	031162100	4,261,198	14,795	SH		SOLE		0	0	14,795
ANHEUSER BUSCH INBEV SA/NV SPO	COMMON	03524A108	83,780,194	1,296,506	SH		SOLE		97,945	0	1,198,561
APA CORP	COMMON	03743Q108	29,132,625	811,946	SH		SOLE		80,000	0	731,946
APPLE INC	COMMON	037833100	39,114,773	203,162	SH		SOLE		0	0	203,162
APTIV PLC SHS	COMMON	G6095L109	33,972,927	378,655	SH		SOLE		7,010	0	371,645
AT&T INC	COMMON	00206R102	5,613,592	334,541	SH		SOLE		0	0	334,541
AUTODESK INC	COMMON	052769106	29,024,764	119,208	SH		SOLE		5,800	0	113,408
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	1,354,967	5,816	SH		SOLE		0	0	5,816
AUTOZONE INC	COMMON	053332102	328,372	127	SH		SOLE		0	0	127
BANK OF AMERICA CORP	COMMON	060505104	93,774,920	2,785,118	SH		SOLE		163,312	0	2,621,806
BATH & BODY WORKS INC	COMMON	070830104	211,484	4,900	SH		SOLE		0	0	4,900
BECTON DICKINSON & CO	COMMON	075887109	376,779	1,545	SH		SOLE		0	0	1,545
BERKSHIRE HATHAWAY INC CL B NE	COMMON	084670702	6,301,112	17,667	SH		SOLE		0	0	17,667
BIOSIG TECHNOLOGIES INC NEW	COMMON	09073N201	14,154	29,798	SH		SOLE		0	0	29,798
BLACKROCK INC	COMMON	09247X101	280,071	345	SH		SOLE		0	0	345
BLACKSTONE INC	COMMON	09260D107	111,444,001	851,237	SH		SOLE		93,083	0	758,154
BOEING CO	COMMON	097023105	16,773,775	64,351	SH		SOLE		2,000	0	62,351
BOOKING HOLDINGS INC	COMMON	09857L108	219,928	62	SH		SOLE		0	0	62
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	88,467,725	1,724,181	SH		SOLE		108,681	0	1,615,500
BROADCOM INC	COMMON	11135F101	706,011	632	SH		SOLE		0	0	632
BROADRIDGE FINANCIAL SOLUTIONS	COMMON	11133T103	22,432,305	109,027	SH		SOLE		6,500	0	102,527
BROOKFIELD CORP CL A LTD VT SH	COMMON	11271J107	362,123	9,026	SH		SOLE		0	0	9,026
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	252,992	3,200	SH		SOLE		0	0	3,200
CARRIER GLOBAL CORP	COMMON	14448C104	330,050	5,745	SH		SOLE		0	0	5,745
CATERPILLAR INC	COMMON	149123101	1,543,989	5,222	SH		SOLE		0	0	5,222
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	3,727,596	46,888	SH		SOLE		0	0	46,888
CHARTER COMMUNICATIONS INC NEW	COMMON	16119P108	97,001,571	249,567	SH		SOLE		16,170	0	233,397
CHEVRON CORP NEW	COMMON	166764100	64,212,546	430,494	SH		SOLE		35,295	0	395,199
CHUBB LIMITED	COMMON	H1467J104	7,063,459	31,254	SH		SOLE		3,500	0	27,754
CISCO SYSTEMS INC	COMMON	17275R102	11,427,907	226,206	SH		SOLE		0	0	226,206
CITIGROUP INC NEW	COMMON	172967424	34,721,588	674,992	SH		SOLE		0	0	674,992
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	42,949,672	2,103,314	SH		SOLE		136,000	0	1,967,314
COCA COLA CO	COMMON	191216100	65,695,128	1,114,799	SH		SOLE		17,525	0	1,097,274
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON	192446102	339,885	4,500	SH		SOLE		0	0	4,500
COLGATE PALMOLIVE CO	COMMON	194162103	1,728,432	21,684	SH		SOLE		0	0	21,684
COMCAST CORP NEW CL A	COMMON	20030N101	94,714,409	2,159,964	SH		SOLE		142,055	0	2,017,909
COMPAGNIE FIN RICHEMONTAG SWI	COMMON	204319107	3,333,311	242,375	SH		SOLE		32,500	0	209,875
CONOCOPHILLIPS	COMMON	20825C104	412,165	3,551	SH		SOLE		0	0	3,551
CONSOLIDATED EDISON INC	COMMON	209115104	358,708	3,943	SH		SOLE		0	0	3,943
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	62,488,932	258,486	SH		SOLE		17,605	0	240,881
COPART INC	COMMON	217204106	221,480	4,520	SH		SOLE		0	0	4,520
CORTEVA INC	COMMON	22052L104	203,708	4,251	SH		SOLE		0	0	4,251
COSTCO WHOLESALE CORP NEW	COMMON	22160K105	4,042,166	6,124	SH		SOLE		0	0	6,124
CSX CORP	COMMON	126408103	246,261	7,103	SH		SOLE		0	0	7,103
CVS HEALTH CORP	COMMON	126650100	84,283,168	1,067,416	SH		SOLE		64,890	0	1,002,526
DANAHER CORP	COMMON	235851102	74,896,133	323,749	SH		SOLE		33,976	0	289,773
DEERE & CO	COMMON	244199105	250,123	626	SH		SOLE		0	0	626
DELTA AIR LINES INC NEW	COMMON	247361702	97,141,314	2,414,649	SH		SOLE		131,267	0	2,283,382
DIAGEO P L C SPON ADR NEW	COMMON	25243Q205	69,248,174	475,410	SH		SOLE		12,925	0	462,485
DISNEY WALT CO	COMMON	254687106	57,965,456	641,992	SH		SOLE		46,440	0	595,552
DOMINOS PIZZA INC	COMMON	25754A201	1,115,907	2,707	SH		SOLE		0	0	2,707
DOW INC	COMMON	260557103	258,954	4,722	SH		SOLE		0	0	4,722
DUKE ENERGY CORP NEW	COMMON	26441C204	420,668	4,335	SH		SOLE		0	0	4,335
DUPONT DE NEMOURS INC	COMMON	26614N102	287,410	3,736	SH		SOLE		0	0	3,736
EATON CORP PLC SHS	COMMON	G29183103	410,116	1,703	SH		SOLE		0	0	1,703
ECOLAB INC	COMMON	278865100	9,033,851	45,545	SH		SOLE		0	0	45,545
EDISON INTERNATIONAL	COMMON	281020107	39,762,979	556,203	SH		SOLE		22,900	0	533,303
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	58,515,731	3,927,230	SH		SOLE		340,685	0	3,586,545
ELECTRONIC ARTS INC	COMMON	285512109	1,709,304	12,494	SH		SOLE		0	0	12,494
EMERSON ELECTRIC CO	COMMON	291011104	757,285	7,781	SH		SOLE		0	0	7,781
ENTERPRISE PRODUCTS PARTNERS L	COMMON	293792107	405,474	15,388	SH		SOLE		0	0	15,388
EOG RESOURCES INC	COMMON	26875P101	62,310,288	515,174	SH		SOLE		37,965	0	477,209
EQUINIX INC	COMMON	29444U700	76,492,407	94,976	SH		SOLE		7,710	0	87,266
EXPEDITORS INTL INC	COMMON	302130109	17,513,405	137,684	SH		SOLE		0	0	137,684
EXXON MOBIL CORP	COMMON	30231G102	2,771,660	27,722	SH		SOLE		0	0	27,722
FEDEX CORP	COMMON	31428X106	2,243,844	8,870	SH		SOLE		0	0	8,870
FERRARI N V	COMMON	N3167Y103	40,869,484	120,762	SH		SOLE		765	0	119,997
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	10,544,038	37,310	SH		SOLE		0	0	37,310
FORD MOTOR CO	COMMON	345370860	28,040,608	2,300,296	SH		SOLE		0	0	2,300,296
FORTIVE CORP	COMMON	34959J108	484,780	6,584	SH		SOLE		0	0	6,584
FREEPORT-MCMORAN INC CL B	COMMON	35671D857	57,416,116	1,348,746	SH		SOLE		78,725	0	1,270,021
GALLAGHER ARTHUR J & CO	COMMON	363576109	234,325	1,042	SH		SOLE		0	0	1,042
GARTNER INC	COMMON	366651107	4,214,270	9,342	SH		SOLE		0	0	9,342
GE HEALTHCARE TECHNOLOGIES INC	COMMON	36266G107	33,731,052	436,253	SH		SOLE		42,741	0	393,512
GENERAL DYNAMICS CORP	COMMON	369550108	258,441	995	SH		SOLE		0	0	995
GENERAL ELECTRIC CO NEW	COMMON	369604301	105,844,396	829,307	SH		SOLE		53,755	0	775,552
GENERAL MILLS INC	COMMON	370334104	600,591	9,220	SH		SOLE		0	0	9,220
GENERAL MOTORS CO	COMMON	37045V100	90,478,076	2,518,877	SH		SOLE		129,153	0	2,389,724
GERON CORP	COMMON	374163103	149,599	70,900	SH		SOLE		0	0	70,900
GILEAD SCIENCES INC	COMMON	375558103	221,238	2,731	SH		SOLE		0	0	2,731
GODADDY INC CL A	COMMON	380237107	97,706,194	920,367	SH		SOLE		68,530	0	851,837
GOLDMAN SACHS GROUP INC	COMMON	38141G104	332,148	861	SH		SOLE		0	0	861
GSK PLC SPONSORED ADR	COMMON	37733W204	82,872,237	2,236,164	SH		SOLE		150,927	0	2,085,237
GXO LOGISTICS INC	COMMON	36262G101	27,835,017	455,118	SH		SOLE		10,000	0	445,118
HALEON PLC ADR	COMMON	405552100	67,706,514	8,226,794	SH		SOLE		470,640	0	7,756,154
HARTCOURT COMPANIES INC NEW	COMMON	416187201	0	10,000	SH		SOLE		0	0	10,000
HCA HEALTHCARE INC	COMMON	40412C101	281,507	1,040	SH		SOLE		0	0	1,040
HERON THERAPEUTICS INC	COMMON	427746102	17,000	10,000	SH		SOLE		0	0	10,000
HERSHEY CO	COMMON	427866108	302,033	1,620	SH		SOLE		0	0	1,620
HOME DEPOT INC	COMMON	437076102	10,194,440	29,417	SH		SOLE		2,600	0	26,817
HONEYWELL INTERNATIONAL INC	COMMON	438516106	57,550,043	274,427	SH		SOLE		26,798	0	247,629
HUBBELL INC	COMMON	443510607	300,971	915	SH		SOLE		0	0	915
IHEARTMEDIA INC CL A	COMMON	45174J509	20,707,482	7,755,611	SH		SOLE		265,000	0	7,490,611
ILLINOIS TOOL WORKS INC	COMMON	452308109	18,487,753	70,580	SH		SOLE		0	0	70,580
ILLUMINA INC	COMMON	452327109	35,832,020	257,340	SH		SOLE		23,635	0	233,705
INGERSOLL-RAND PLC SHS	COMMON	45687V106	81,393,049	1,052,406	SH		SOLE		108,330	0	944,076
INTEL CORP	COMMON	458140100	2,317,676	46,123	SH		SOLE		0	0	46,123
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	200,865	1,564	SH		SOLE		0	0	1,564
INTERNATIONAL BUSINESS MACHINE	COMMON	459200101	46,297,633	283,079	SH		SOLE		20,000	0	263,079
INTERNATIONAL FLAVORS & FRAGRA	COMMON	459506101	72,217,854	891,909	SH		SOLE		56,200	0	835,709
INTUIT INC	COMMON	461202103	470,648	753	SH		SOLE		0	0	753
INTUITIVE SURGICAL INC NEW	COMMON	46120E602	12,955,571	38,403	SH		SOLE		1,800	0	36,603
IRON MOUNTAIN INC NEW	COMMON	46284V101	206,021	2,944	SH		SOLE		0	0	2,944
JOHNSON & JOHNSON	COMMON	478160104	81,593,854	520,568	SH		SOLE		19,750	0	500,818
JPMORGAN CHASE & CO	COMMON	46625H100	148,625,558	873,754	SH		SOLE		47,103	0	826,651
KENVUE INC	COMMON	49177J102	8,444,733	392,231	SH		SOLE		20,000	0	372,231
KIMBERLY CLARK CORP	COMMON	494368103	395,151	3,252	SH		SOLE		0	0	3,252
KIMCO REALTY CORP	COMMON	49446R109	31,129,135	1,460,776	SH		SOLE		25	0	1,460,751
KINDER MORGAN INC	COMMON	49456B101	184,338	10,450	SH		SOLE		0	0	10,450
KKR & CO INC	COMMON	48251W104	944,719	11,403	SH		SOLE		0	0	11,403
KLA CORP	COMMON	482480100	315,646	543	SH		SOLE		0	0	543
KYNDRYL HOLDINGS INC	COMMON	50155Q100	24,626,233	1,185,093	SH		SOLE		0	0	1,185,093
LAMAR ADVERTISING CO NEW CL A	COMMON	512816109	1,379,408	12,979	SH		SOLE		0	0	12,979
LAMB WESTON HOLDINGS INC	COMMON	513272104	61,635,783	570,227	SH		SOLE		62,600	0	507,627
LANDSTAR SYSTEM INC	COMMON	515098101	201,202	1,039	SH		SOLE		0	0	1,039
LAUDER ESTEE COS INC CL A	COMMON	518439104	21,667,557	148,154	SH		SOLE		4,900	0	143,254
LILLY ELI & CO	COMMON	532457108	1,904,373	3,267	SH		SOLE		0	0	3,267
LINDE PLC SHS	COMMON	G54950103	543,369	1,323	SH		SOLE		0	0	1,323
LIQUIDMETAL TECHNOLOGIES INC	COMMON	53634X100	595	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COMMON	539830109	200,332	442	SH		SOLE		0	0	442
LOWE'S COS INC	COMMON	548661107	69,715,139	313,256	SH		SOLE		22,400	0	290,856
MACYS INC	COMMON	55616P104	41,082,374	2,041,867	SH		SOLE		0	0	2,041,867
MARATHON PETROLEUM CORP	COMMON	56585A102	21,730,289	146,470	SH		SOLE		0	0	146,470
MARSH & MCLENNAN COS INC	COMMON	571748102	927,835	4,897	SH		SOLE		0	0	4,897
MARTIN MARIETTA MATERIALS INC	COMMON	573284106	18,069,712	36,218	SH		SOLE		0	0	36,218
MASTERCARD INC CL A	COMMON	57636Q104	98,477,693	230,892	SH		SOLE		19,812	0	211,080
MCCORMICK & CO INC	COMMON	579780206	547,771	8,006	SH		SOLE		0	0	8,006
MCDONALDS CORP	COMMON	580135101	581,172	1,960	SH		SOLE		0	0	1,960
MERCK & CO INC	COMMON	58933Y105	54,889,433	503,480	SH		SOLE		6,555	0	496,925
META PLATFORMS INC CL A	COMMON	30303M102	60,985,418	172,295	SH		SOLE		7,555	0	164,740
METLIFE INC	COMMON	59156R108	263,098	3,979	SH		SOLE		0	0	3,979
MICROCHIP TECHNOLOGY INC	COMMON	595017104	675,178	7,487	SH		SOLE		0	0	7,487
MICROSOFT CORP	COMMON	594918104	167,130,703	444,449	SH		SOLE		41,864	0	402,585
MILLERKNOLL INC	COMMON	600544100	12,237,956	458,694	SH		SOLE		0	0	458,694
MODERNA INC	COMMON	60770K107	33,428,924	336,138	SH		SOLE		26,950	0	309,188
MONDELEZ INTL INC CL A	COMMON	609207105	867,952	11,983	SH		SOLE		0	0	11,983
MORGAN STANLEY NEW	COMMON	617446448	97,018,692	1,040,415	SH		SOLE		68,730	0	971,685
MOTOROLA SOLUTIONS INC NEW	COMMON	620076307	328,745	1,050	SH		SOLE		0	0	1,050
NESTLE S A SPON ADR	COMMON	641069406	87,503,337	755,278	SH		SOLE		18,946	0	736,332
NETFLIX INC	COMMON	64110L106	281,417	578	SH		SOLE		0	0	578
NEW YORK TIMES CO CL A	COMMON	650111107	3,343,812	68,255	SH		SOLE		0	0	68,255
NEXTERA ENERGY INC	COMMON	65339F101	466,969	7,688	SH		SOLE		0	0	7,688
NIKE INC CL B	COMMON	654106103	537,665	4,952	SH		SOLE		0	0	4,952
NORDSTROM INC	COMMON	655664100	22,930,749	1,242,859	SH		SOLE		0	0	1,242,859
NORFOLK SOUTHERN CORP	COMMON	655844108	273,255	1,156	SH		SOLE		0	0	1,156
NORTHERN OIL AND GAS INC MN	COMMON	665531307	279,879	7,550	SH		SOLE		0	0	7,550
NOVARTIS A G SPON ADR	COMMON	66987V109	17,640,570	174,711	SH		SOLE		10,700	0	164,011
NOVO-NORDISK A S ADR	COMMON	670100205	490,560	4,742	SH		SOLE		0	0	4,742
NUCOR CORP	COMMON	670346105	12,867,473	73,934	SH		SOLE		300	0	73,634
NVIDIA CORP	COMMON	67066G104	161,725,045	326,572	SH		SOLE		33,926	0	292,646
OLD DOMINION FREIGHT LINES INC	COMMON	679580100	210,772	520	SH		SOLE		0	0	520
ORACLE CORP	COMMON	68389X105	65,466,216	620,945	SH		SOLE		24,328	0	596,617
ORGANON & CO	COMMON	68622V106	5,202,378	360,775	SH		SOLE		0	0	360,775
OTIS WORLDWIDE CORP	COMMON	68902V107	284,962	3,185	SH		SOLE		0	0	3,185
PAYCHEX INC	COMMON	704326107	345,657	2,902	SH		SOLE		0	0	2,902
PAYPAL HOLDINGS INC	COMMON	70450Y103	42,148,580	686,347	SH		SOLE		25,800	0	660,547
PEPSICO INC	COMMON	713448108	23,505,078	138,395	SH		SOLE		0	0	138,395
PFIZER INC	COMMON	717081103	1,323,562	45,973	SH		SOLE		0	0	45,973
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	496,371	5,276	SH		SOLE		0	0	5,276
PIONEER NATURAL RESOURCES CO	COMMON	723787107	37,459,908	166,577	SH		SOLE		7,315	0	159,262
PLUG POWER INC	COMMON	72919P202	103,500	23,000	SH		SOLE		0	0	23,000
PROCTER AND GAMBLE CO	COMMON	742718109	3,262,987	22,267	SH		SOLE		0	0	22,267
PROGRESSIVE CORP OHIO	COMMON	743315103	395,333	2,482	SH		SOLE		0	0	2,482
PROLOGIS INC	COMMON	74340W103	505,874	3,795	SH		SOLE		0	0	3,795
PRUDENTIAL FINANCIAL INC	COMMON	744320102	85,250,583	822,009	SH		SOLE		47,199	0	774,810
QUALCOMM INC	COMMON	747525103	186,452,639	1,289,170	SH		SOLE		83,349	0	1,205,821
RBC BEARINGS INC	COMMON	75524B104	2,547,771	8,943	SH		SOLE		750	0	8,193
REINSURANCE GROUP AMERICA INC	COMMON	759351604	104,011,052	642,917	SH		SOLE		46,935	0	595,982
ROBLOX CORP CL A	COMMON	771049103	19,047,531	416,613	SH		SOLE		45,700	0	370,913
ROPER TECHNOLOGIES INC	COMMON	776696106	38,607,796	70,818	SH		SOLE		9,900	0	60,918
RTX CORPORATION	COMMON	75513E101	19,294,174	229,310	SH		SOLE		13,110	0	216,200
RXO INC	COMMON	74982t103	59,996,618	2,579,390	SH		SOLE		228,595	0	2,350,795
S&P GLOBAL INC	COMMON	78409V104	860,336	1,953	SH		SOLE		0	0	1,953
SAFEHOLD INC	COMMON	78646V107	217,769	9,306	SH		SOLE		0	0	9,306
SANDOZ GROUP AG SPONSORED ADS	COMMON	799926100	443,749	13,802	SH		SOLE		0	0	13,802
SCHLUMBERGER LTD	COMMON	806857108	34,907,102	670,774	SH		SOLE		71,800	0	598,974
SELINA HOSPITALITY PLC ORDINAR	COMMON	G8059B101	46,734	262,404	SH		SOLE		0	0	262,404
SHELL PLC	COMMON	780259305	60,249,169	915,641	SH		SOLE		29,075	0	886,566
SHERWIN WILLIAMS CO	COMMON	824348106	242,346	777	SH		SOLE		0	0	777
SIMON PROPERTY GROUP INC NEW	COMMON	828806109	36,651,731	256,953	SH		SOLE		17,000	0	239,953
SMUCKER J M CO NEW	COMMON	832696405	28,659,888	226,776	SH		SOLE		0	0	226,776
SOLUCORP INDUSTRIES LTD	COMMON	83437C102	0	17,000	SH		SOLE		0	0	17,000
SOUTHWEST AIRLINES CO	COMMON	844741108	1,555,506	53,861	SH		SOLE		0	0	53,861
SS&C TECHNOLOGIES HOLDINGS INC	COMMON	78467J100	490,286	8,023	SH		SOLE		0	0	8,023
STANLEY BLACK & DECKER INC	COMMON	854502101	18,291,777	186,461	SH		SOLE		0	0	186,461
STARBUCKS CORP	COMMON	855244109	1,181,426	12,305	SH		SOLE		0	0	12,305
STEELCASE INC CL A	COMMON	858155203	50,216,478	3,714,237	SH		SOLE		326,175	0	3,388,062
STRATASYS LTD SHS	COMMON	M85548101	19,178,297	1,343,018	SH		SOLE		0	0	1,343,018
STRYKER CORP	COMMON	863667101	511,178	1,707	SH		SOLE		0	0	1,707
SYNCHRONY FINANCIAL	COMMON	87165B103	6,430,394	168,379	SH		SOLE		50,000	0	118,379
TARGET CORP	COMMON	87612E106	697,186	4,895	SH		SOLE		0	0	4,895
TECK RESOURCES LTD CL B	COMMON	878742204	28,040,490	663,366	SH		SOLE		19,150	0	644,216
TENCENT HOLDINGS LTD UNSPONSOR	COMMON	88032Q109	9,773,015	259,922	SH		SOLE		51,775	0	208,147
TEXAS INSTRUMENTS INC	COMMON	882508104	327,624	1,922	SH		SOLE		0	0	1,922
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	98,679,461	185,911	SH		SOLE		14,774	0	171,137
TJX COS INC NEW	COMMON	872540109	228,427	2,435	SH		SOLE		0	0	2,435
TRANSACT TECHNOLOGIES	COMMON	892918103	84,325	12,081	SH		SOLE		0	0	12,081
TRANSDIGM GROUP INC	COMMON	893641100	86,500,904	85,509	SH		SOLE		8,255	0	77,254
TRUIST FINANCIAL CORP	COMMON	89832Q109	55,949,633	1,515,429	SH		SOLE		84,826	0	1,430,603
UBER TECHNOLOGIES INC	COMMON	90353T100	55,655,565	903,940	SH		SOLE		38,850	0	865,090
ULTA BEAUTY INC	COMMON	90384S303	1,323,463	2,701	SH		SOLE		0	0	2,701
UNILEVER PLC SPON ADR NEW	COMMON	904767704	476,316	9,825	SH		SOLE		0	0	9,825
UNION PACIFIC CORP	COMMON	907818108	893,811	3,639	SH		SOLE		0	0	3,639
UNITED AIRLINES HOLDINGS INC	COMMON	910047109	20,396,706	494,346	SH		SOLE		10	0	494,336
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	480,967	3,059	SH		SOLE		0	0	3,059
UNITED RENTALS INC	COMMON	911363109	10,375,461	18,094	SH		SOLE		0	0	18,094
UNITEDHEALTH GROUP INC	COMMON	91324P102	33,311,857	63,274	SH		SOLE		9,150	0	54,124
US BANCORP DEL NEW	COMMON	902973304	73,131,157	1,689,722	SH		SOLE		23,216	0	1,666,506
VALERO ENERGY CORP NEW	COMMON	91913Y100	4,350,766	33,467	SH		SOLE		0	0	33,467
VERALTO CORP	COMMON	92338C103	4,698,710	57,120	SH		SOLE		402	0	56,718
VERISIGN INC	COMMON	92343E102	21,827,778	105,981	SH		SOLE		5,850	0	100,131
VERISK ANALYTICS INC	COMMON	92345Y106	1,195,972	5,007	SH		SOLE		0	0	5,007
VERIZON COMMUNICATIONS INC	COMMON	92343V104	816,233	21,651	SH		SOLE		0	0	21,651
VISA INC CL A	COMMON	92826C839	111,974,373	430,092	SH		SOLE		32,194	0	397,898
VULCAN MATERIALS CO	COMMON	929160109	33,052,085	145,597	SH		SOLE		17,000	0	128,597
WALMART INC	COMMON	931142103	1,410,167	8,945	SH		SOLE		0	0	8,945
WARNER BROS. DISCOVERY INC	COMMON	934423104	12,455,945	1,094,547	SH		SOLE		0	0	1,094,547
WASTE CONNECTIONS INC	COMMON	94106B101	10,812,223	72,434	SH		SOLE		3,000	0	69,434
WASTE MANAGEMENT INC	COMMON	94106L109	769,931	4,299	SH		SOLE		0	0	4,299
WELLS FARGO CO NEW	COMMON	949746101	519,961	10,564	SH		SOLE		0	0	10,564
WHEATON PRECIOUS METAL	COMMON	962879102	20,152,874	408,449	SH		SOLE		11,500	0	396,949
WORKDAY INC CL A	COMMON	98138H101	9,274,236	33,595	SH		SOLE		2,250	0	31,345
XPO INC	COMMON	983793100	47,922,678	547,125	SH		SOLE		10,510	0	536,615
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	66,941,849	550,056	SH		SOLE		36,550	0	513,506
ZIONS BANCORPORATION N A	COMMON	989701107	257,517	5,870	SH		SOLE		0	0	5,870
ZOETIS INC CL A	COMMON	98978V103	1,527,537	7,739	SH		SOLE		0	0	7,739