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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON | 88579Y101 | 524,071 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | |||
ABBOTT LABS | COMMON | 002824100 | 1,753,479 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | |||
ABBVIE INC | COMMON | 00287Y109 | 1,673,007 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | |||
ACCENTURE PLC IRELAND SHS CLAS | COMMON | G1151C101 | 11,419,767 | 37,007 | SH | SOLE | 1,400 | 0 | 35,607 | |||
ADAPTIMMUNE THERAPEUTICS PLC S | COMMON | 00653A107 | 12,025 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
ADOBE INC | COMMON | 00724F101 | 1,966,229 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | |||
AES CORP | COMMON | 00130H105 | 60,477,336 | 2,917,382 | SH | SOLE | 295,055 | 0 | 2,622,327 | |||
AGNC INVT CORP | COMMON | 00123Q104 | 127,638 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
AIR LEASE CORP CL A | COMMON | 00912X302 | 45,437,316 | 1,085,718 | SH | SOLE | 101,054 | 0 | 984,664 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 1,733,680 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 332,519 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
ALCOA CORP | COMMON | 013872106 | 24,631,980 | 725,965 | SH | SOLE | 89,700 | 0 | 636,265 | |||
ALCON INC ORD SHS | COMMON | H01301128 | 6,299,726 | 76,723 | SH | SOLE | 0 | 0 | 76,723 | |||
ALIBABA GROUP HOLDING LTD SPON | COMMON | 01609W102 | 25,157,614 | 301,831 | SH | SOLE | 39,000 | 0 | 262,831 | |||
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 37,316,849 | 311,753 | SH | SOLE | 55,140 | 0 | 256,613 | |||
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 127,608,829 | 1,054,880 | SH | SOLE | 82,800 | 0 | 972,080 | |||
AMAZON.COM INC | COMMON | 023135106 | 34,437,466 | 264,172 | SH | SOLE | 8,400 | 0 | 255,772 | |||
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 5,715,863 | 318,610 | SH | SOLE | 0 | 0 | 318,610 | |||
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 311,446 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | |||
AMERICAN EXPRESS CO | COMMON | 025816109 | 115,499,213 | 663,026 | SH | SOLE | 54,024 | 0 | 609,002 | |||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 63,020,326 | 324,948 | SH | SOLE | 36,925 | 0 | 288,023 | |||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 251,777 | 758 | SH | SOLE | 0 | 0 | 758 | |||
AMGEN INC | COMMON | 031162100 | 3,306,055 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | |||
ANHEUSER BUSCH INBEV SA/NV SPO | COMMON | 03524A108 | 71,181,672 | 1,254,966 | SH | SOLE | 121,995 | 0 | 1,132,971 | |||
APA CORP | COMMON | 03743Q108 | 30,919,854 | 904,883 | SH | SOLE | 113,000 | 0 | 791,883 | |||
APPLE INC | COMMON | 037833100 | 41,785,928 | 215,425 | SH | SOLE | 0 | 0 | 215,425 | |||
APTIV PLC SHS | COMMON | G6095L109 | 32,728,523 | 320,585 | SH | SOLE | 6,090 | 0 | 314,495 | |||
AT&T INC | COMMON | 00206R102 | 3,803,310 | 238,452 | SH | SOLE | 0 | 0 | 238,452 | |||
AUTODESK INC | COMMON | 052769106 | 23,202,979 | 113,401 | SH | SOLE | 4,900 | 0 | 108,501 | |||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 1,346,886 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | |||
AUTOZONE INC | COMMON | 053332102 | 314,183 | 126 | SH | SOLE | 0 | 0 | 126 | |||
AXIS TECHNOLOGIES GROUP INC | COMMON | 054617105 | 14 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
BANK OF AMERICA CORP | COMMON | 060505104 | 79,647,676 | 2,776,148 | SH | SOLE | 211,253 | 0 | 2,564,895 | |||
BATH & BODY WORKS INC | COMMON | 070830104 | 222,188 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
BECTON DICKINSON & CO | COMMON | 075887109 | 442,548 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
BERKSHIRE HATHAWAY INC CL B NE | COMMON | 084670702 | 6,124,019 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | |||
BIOELECTRONICS CORP | COMMON | 09062H108 | 24,763 | 45,024,333 | SH | SOLE | 0 | 0 | 45,024,333 | |||
BLACKROCK INC | COMMON | 09247X101 | 239,146 | 346 | SH | SOLE | 0 | 0 | 346 | |||
BLACKSTONE INC | COMMON | 09260D107 | 87,541,675 | 941,612 | SH | SOLE | 126,223 | 0 | 815,389 | |||
BOEING CO | COMMON | 097023105 | 823,137 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 109,139,431 | 1,706,637 | SH | SOLE | 128,211 | 0 | 1,578,426 | |||
BROADCOM INC | COMMON | 11135F101 | 546,141 | 630 | SH | SOLE | 0 | 0 | 630 | |||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 24,972,532 | 150,773 | SH | SOLE | 7,500 | 0 | 143,273 | |||
BROOKFIELD CORP CL A LTD VT SH | COMMON | 11271J107 | 300,360 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | |||
BROWN FORMAN CORP CL B | COMMON | 115637209 | 223,379 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 259,191 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
CATERPILLAR INC | COMMON | 149123101 | 1,324,487 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | |||
CHARTER COMMUNICATIONS INC NEW | COMMON | 16119P108 | 90,029,284 | 245,064 | SH | SOLE | 21,390 | 0 | 223,674 | |||
CHEVRON CORP NEW | COMMON | 166764100 | 69,675,110 | 442,803 | SH | SOLE | 44,090 | 0 | 398,713 | |||
CHUBB LIMITED | COMMON | H1467J104 | 10,370,155 | 53,854 | SH | SOLE | 3,500 | 0 | 50,354 | |||
CISCO SYSTEMS INC | COMMON | 17275R102 | 12,834,680 | 248,061 | SH | SOLE | 0 | 0 | 248,061 | |||
CITIGROUP INC NEW | COMMON | 172967424 | 30,490,220 | 662,255 | SH | SOLE | 0 | 0 | 662,255 | |||
CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 | 18,797,614 | 1,121,576 | SH | SOLE | 130,000 | 0 | 991,576 | |||
COCA COLA CO | COMMON | 191216100 | 70,300,107 | 1,167,388 | SH | SOLE | 45,310 | 0 | 1,122,078 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 293,760 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 1,772,613 | 23,009 | SH | SOLE | 0 | 0 | 23,009 | |||
COMCAST CORP NEW CL A | COMMON | 20030N101 | 91,620,224 | 2,205,060 | SH | SOLE | 141,880 | 0 | 2,063,180 | |||
CONOCOPHILLIPS | COMMON | 20825C104 | 351,134 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 388,973 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 70,729,664 | 287,367 | SH | SOLE | 28,885 | 0 | 258,482 | |||
COPART INC | COMMON | 217204106 | 206,135 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
CORE LABORATORIES INC | COMMON | 21867A105 | 1,364,287 | 58,679 | SH | SOLE | 0 | 0 | 58,679 | |||
CORTEVA INC | COMMON | 22052L104 | 253,266 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
COSTCO WHOLESALE CORP NEW | COMMON | 22160K105 | 3,557,381 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | |||
CSX CORP | COMMON | 126408103 | 251,078 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | |||
CVS HEALTH CORP | COMMON | 126650100 | 63,306,668 | 915,763 | SH | SOLE | 81,265 | 0 | 834,498 | |||
DANAHER CORP | COMMON | 235851102 | 79,839,364 | 332,664 | SH | SOLE | 44,976 | 0 | 287,688 | |||
DEERE & CO | COMMON | 244199105 | 327,195 | 808 | SH | SOLE | 0 | 0 | 808 | |||
DELTA AIR LINES INC NEW | COMMON | 247361702 | 119,414,180 | 2,511,867 | SH | SOLE | 180,567 | 0 | 2,331,300 | |||
DIAGEO P L C SPON ADR NEW | COMMON | 25243Q205 | 86,400,193 | 498,041 | SH | SOLE | 31,140 | 0 | 466,901 | |||
DISNEY WALT CO | COMMON | 254687106 | 52,967,158 | 593,270 | SH | SOLE | 56,285 | 0 | 536,985 | |||
DOMINOS PIZZA INC | COMMON | 25754A201 | 728,235 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
DOW INC | COMMON | 260557103 | 282,704 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | |||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 353,293 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 308,264 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | |||
ECOLAB INC | COMMON | 278865100 | 6,242,727 | 33,439 | SH | SOLE | 0 | 0 | 33,439 | |||
EDISON INTERNATIONAL | COMMON | 281020107 | 38,617,972 | 556,054 | SH | SOLE | 32,400 | 0 | 523,654 | |||
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 30,969,972 | 3,078,526 | SH | SOLE | 400,700 | 0 | 2,677,826 | |||
ELECTRONIC ARTS INC | COMMON | 285512109 | 2,567,541 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | |||
EMERSON ELECTRIC CO | COMMON | 291011104 | 691,357 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | |||
ENTERPRISE PRODUCTS PARTNERS L | COMMON | 293792107 | 437,676 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | |||
EOG RESOURCES INC | COMMON | 26875P101 | 62,459,556 | 545,784 | SH | SOLE | 47,965 | 0 | 497,819 | |||
EQUINIX INC | COMMON | 29444U700 | 80,313,460 | 102,448 | SH | SOLE | 10,510 | 0 | 91,938 | |||
EXPEDITORS INTL INC | COMMON | 302130109 | 16,961,713 | 140,029 | SH | SOLE | 0 | 0 | 140,029 | |||
EXXON MOBIL CORP | COMMON | 30231G102 | 3,358,120 | 31,311 | SH | SOLE | 0 | 0 | 31,311 | |||
FEDEX CORP | COMMON | 31428X106 | 2,197,634 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | |||
FERRARI N V | COMMON | N3167Y103 | 43,214,555 | 132,882 | SH | SOLE | 500 | 0 | 132,382 | |||
FIRST REPUBLIC BANK SAN FRANCI | COMMON | 33616C100 | 174,326 | 316,956 | SH | SOLE | 13,220 | 0 | 303,736 | |||
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 15,717,231 | 62,599 | SH | SOLE | 1,250 | 0 | 61,349 | |||
FORD MOTOR CO | COMMON | 345370860 | 35,958,851 | 2,376,659 | SH | SOLE | 0 | 0 | 2,376,659 | |||
FORTIVE CORP | COMMON | 34959J108 | 650,125 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | |||
FREEPORT-MCMORAN INC CL B | COMMON | 35671D857 | 41,077,248 | 1,026,931 | SH | SOLE | 99,720 | 0 | 927,211 | |||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 233,183 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
GARTNER INC | COMMON | 366651107 | 4,296,202 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | |||
GE HEALTHCARE TECHNOLOGIES INC | COMMON | 36266G107 | 31,215,116 | 384,233 | SH | SOLE | 43,149 | 0 | 341,084 | |||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 214,562 | 997 | SH | SOLE | 0 | 0 | 997 | |||
GENERAL ELECTRIC CO NEW | COMMON | 369604301 | 106,191,043 | 966,691 | SH | SOLE | 76,785 | 0 | 889,906 | |||
GENERAL MILLS INC | COMMON | 370334104 | 1,103,636 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | |||
GENERAL MOTORS CO | COMMON | 37045V100 | 103,954,120 | 2,695,906 | SH | SOLE | 172,203 | 0 | 2,523,703 | |||
GERON CORP | COMMON | 374163103 | 243,639 | 75,900 | SH | SOLE | 0 | 0 | 75,900 | |||
GILEAD SCIENCES INC | COMMON | 375558103 | 263,271 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
GLOBAL TECH INDS GROUP INC | COMMON | 37955R107 | 17,255 | 21,043 | SH | SOLE | 0 | 0 | 21,043 | |||
GODADDY INC CL A | COMMON | 380237107 | 76,804,886 | 1,022,293 | SH | SOLE | 78,570 | 0 | 943,723 | |||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 248,033 | 769 | SH | SOLE | 0 | 0 | 769 | |||
GSK PLC SPONSORED ADR | COMMON | 37733W204 | 79,266,995 | 2,224,102 | SH | SOLE | 192,412 | 0 | 2,031,690 | |||
GXO LOGISTICS INC | COMMON | 36262G101 | 33,399,070 | 531,663 | SH | SOLE | 19,330 | 0 | 512,333 | |||
HALEON PLC | COMMON | 405552100 | 58,631,944 | 6,996,652 | SH | SOLE | 541,415 | 0 | 6,455,237 | |||
HARTCOURT COMPANIES INC NEW | COMMON | 416187201 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HCA HEALTHCARE INC | COMMON | 40412C101 | 315,619 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
HERON THERAPEUTICS INC | COMMON | 427746102 | 11,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HERSHEY CO | COMMON | 427866108 | 404,514 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
HOME DEPOT INC | COMMON | 437076102 | 9,820,454 | 31,614 | SH | SOLE | 2,600 | 0 | 29,014 | |||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 62,386,043 | 300,656 | SH | SOLE | 36,598 | 0 | 264,058 | |||
HUBBELL INC | COMMON | 443510607 | 308,351 | 930 | SH | SOLE | 0 | 0 | 930 | |||
IHEARTMEDIA INC CL A | COMMON | 45174J509 | 20,700,324 | 5,686,902 | SH | SOLE | 255,000 | 0 | 5,431,902 | |||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 18,323,746 | 73,248 | SH | SOLE | 0 | 0 | 73,248 | |||
ILLUMINA INC | COMMON | 452327109 | 55,746,714 | 297,332 | SH | SOLE | 29,000 | 0 | 268,332 | |||
INGERSOLL-RAND PLC SHS | COMMON | 45687V106 | 74,202,088 | 1,135,283 | SH | SOLE | 148,070 | 0 | 987,213 | |||
INTEL CORP | COMMON | 458140100 | 1,484,705 | 44,399 | SH | SOLE | 0 | 0 | 44,399 | |||
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 40,832,085 | 305,150 | SH | SOLE | 20,030 | 0 | 285,120 | |||
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 68,793,873 | 864,353 | SH | SOLE | 61,245 | 0 | 803,108 | |||
INTUIT INC | COMMON | 461202103 | 328,522 | 717 | SH | SOLE | 0 | 0 | 717 | |||
INTUITIVE SURGICAL INC NEW | COMMON | 46120E602 | 15,373,556 | 44,960 | SH | SOLE | 1,800 | 0 | 43,160 | |||
JOHNSON & JOHNSON | COMMON | 478160104 | 73,953,201 | 446,793 | SH | SOLE | 18,000 | 0 | 428,793 | |||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 134,286,350 | 923,311 | SH | SOLE | 64,023 | 0 | 859,288 | |||
KIMBERLY CLARK CORP | COMMON | 494368103 | 530,288 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | |||
KIMCO REALTY CORP | COMMON | 49446R109 | 27,645,527 | 1,401,903 | SH | SOLE | 200 | 0 | 1,401,703 | |||
KINDER MORGAN INC | COMMON | 49456B101 | 207,260 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | |||
KKR & CO INC | COMMON | 48251W104 | 758,955 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | |||
KLA CORP | COMMON | 482480100 | 346,789 | 715 | SH | SOLE | 0 | 0 | 715 | |||
KYNDRYL HOLDINGS INC | COMMON | 50155Q100 | 16,158,626 | 1,216,764 | SH | SOLE | 0 | 0 | 1,216,764 | |||
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 1,332,828 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | |||
LAMB WESTON HOLDINGS INC | COMMON | 513272104 | 26,634,835 | 231,708 | SH | SOLE | 51,200 | 0 | 180,508 | |||
LANDSTAR SYSTEM INC | COMMON | 515098101 | 200,049 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
LAUDER ESTEE COS INC CL A | COMMON | 518439104 | 10,711,200 | 54,543 | SH | SOLE | 4,900 | 0 | 49,643 | |||
LILLY ELI & CO | COMMON | 532457108 | 1,598,794 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
LINDE PLC SHS | COMMON | G54950103 | 480,542 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
LIQUIDMETAL TECHNOLOGIES INC | COMMON | 53634X100 | 585 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 257,543 | 559 | SH | SOLE | 0 | 0 | 559 | |||
LOWE'S COS INC | COMMON | 548661107 | 76,270,542 | 337,929 | SH | SOLE | 25,210 | 0 | 312,719 | |||
MACYS INC | COMMON | 55616P104 | 34,778,769 | 2,166,901 | SH | SOLE | 50,065 | 0 | 2,116,836 | |||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 23,156,585 | 198,599 | SH | SOLE | 0 | 0 | 198,599 | |||
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 1,033,500 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | |||
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 17,500,075 | 37,904 | SH | SOLE | 0 | 0 | 37,904 | |||
MASCO CORP | COMMON | 574599106 | 229,864 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | |||
MASTERCARD INC CL A | COMMON | 57636Q104 | 100,220,475 | 254,819 | SH | SOLE | 26,287 | 0 | 228,532 | |||
MCCORMICK & CO INC | COMMON | 579780206 | 776,783 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | |||
MCDONALDS CORP | COMMON | 580135101 | 612,157 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
MERCK & CO INC | COMMON | 58933Y105 | 58,634,570 | 508,143 | SH | SOLE | 6,545 | 0 | 501,598 | |||
META PLATFORMS INC CL A | COMMON | 30303M102 | 64,270,032 | 223,953 | SH | SOLE | 10,455 | 0 | 213,498 | |||
METLIFE INC | COMMON | 59156R108 | 421,346 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | |||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 686,349 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | |||
MICROSOFT CORP | COMMON | 594918104 | 173,190,444 | 508,576 | SH | SOLE | 54,674 | 0 | 453,902 | |||
MILLERKNOLL INC | COMMON | 600544100 | 6,210,320 | 420,184 | SH | SOLE | 0 | 0 | 420,184 | |||
MODERNA INC | COMMON | 60770K107 | 31,634,591 | 260,367 | SH | SOLE | 31,115 | 0 | 229,252 | |||
MONDELEZ INTL INC CL A | COMMON | 609207105 | 895,143 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | |||
MORGAN STANLEY NEW | COMMON | 617446448 | 89,934,730 | 1,053,100 | SH | SOLE | 74,900 | 0 | 978,200 | |||
MOTOROLA SOLUTIONS INC NEW | COMMON | 620076307 | 343,431 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
NESTLE S A SPON ADR | COMMON | 641069406 | 90,311,239 | 750,901 | SH | SOLE | 32,326 | 0 | 718,575 | |||
NETFLIX INC | COMMON | 64110L106 | 218,932 | 497 | SH | SOLE | 0 | 0 | 497 | |||
NEW YORK TIMES CO CL A | COMMON | 650111107 | 3,189,977 | 81,005 | SH | SOLE | 2,000 | 0 | 79,005 | |||
NEXTERA ENERGY INC | COMMON | 65339F101 | 691,158 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | |||
NIKE INC CL B | COMMON | 654106103 | 562,803 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
NORDSTROM INC | COMMON | 655664100 | 26,919,360 | 1,315,064 | SH | SOLE | 0 | 0 | 1,315,064 | |||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 266,216 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
NOVARTIS A G SPON ADR | COMMON | 66987V109 | 19,671,135 | 194,937 | SH | SOLE | 11,500 | 0 | 183,437 | |||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 407,973 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
NUCOR CORP | COMMON | 670346105 | 4,390,401 | 26,774 | SH | SOLE | 0 | 0 | 26,774 | |||
NVIDIA CORP | COMMON | 67066G104 | 187,463,479 | 443,155 | SH | SOLE | 55,391 | 0 | 387,764 | |||
ORACLE CORP | COMMON | 68389X105 | 83,843,633 | 704,036 | SH | SOLE | 43,103 | 0 | 660,933 | |||
ORGANON & CO | COMMON | 68622V106 | 11,479,069 | 551,613 | SH | SOLE | 0 | 0 | 551,613 | |||
PAYCHEX INC | COMMON | 704326107 | 368,947 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 39,769,478 | 595,976 | SH | SOLE | 23,807 | 0 | 572,169 | |||
PEPSICO INC | COMMON | 713448108 | 24,772,814 | 133,748 | SH | SOLE | 0 | 0 | 133,748 | |||
PFIZER INC | COMMON | 717081103 | 1,708,516 | 46,579 | SH | SOLE | 0 | 0 | 46,579 | |||
PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 | 533,537 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | |||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 37,470,227 | 180,858 | SH | SOLE | 7,115 | 0 | 173,743 | |||
PLUG POWER INC | COMMON | 72919P202 | 239,583 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | |||
PLYZER TECHNOLOGIES INC | COMMON | 73016P103 | 1 | 1,499,999 | SH | SOLE | 0 | 0 | 1,499,999 | |||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,277,849 | 21,602 | SH | SOLE | 0 | 0 | 21,602 | |||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 262,093 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
PROLOGIS INC | COMMON | 74340W103 | 501,189 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 81,427,700 | 923,007 | SH | SOLE | 72,524 | 0 | 850,483 | |||
QUALCOMM INC | COMMON | 747525103 | 158,442,287 | 1,331,000 | SH | SOLE | 108,889 | 0 | 1,222,111 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 560,135 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | |||
REINSURANCE GROUP AMERICA INC | COMMON | 759351604 | 93,730,208 | 675,825 | SH | SOLE | 56,955 | 0 | 618,870 | |||
ROBLOX CORP CL A | COMMON | 771049103 | 22,706,457 | 563,436 | SH | SOLE | 63,700 | 0 | 499,736 | |||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 37,027,266 | 77,012 | SH | SOLE | 12,100 | 0 | 64,912 | |||
RXO INC | COMMON | 74982t103 | 40,271,645 | 1,776,429 | SH | SOLE | 232,390 | 0 | 1,544,039 | |||
S&P GLOBAL INC | COMMON | 78409V104 | 686,324 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
SAFEHOLD INC | COMMON | 78646V107 | 874,528 | 36,853 | SH | SOLE | 0 | 0 | 36,853 | |||
SCHLUMBERGER LTD | COMMON | 806857108 | 33,601,639 | 684,072 | SH | SOLE | 96,035 | 0 | 588,037 | |||
SHELL PLC | COMMON | 780259305 | 68,244,260 | 1,130,246 | SH | SOLE | 53,675 | 0 | 1,076,571 | |||
SIMON PROPERTY GROUP INC NEW | COMMON | 828806109 | 29,408,910 | 254,667 | SH | SOLE | 24,000 | 0 | 230,667 | |||
SMUCKER J M CO NEW | COMMON | 832696405 | 30,133,319 | 204,059 | SH | SOLE | 0 | 0 | 204,059 | |||
SOLUCORP INDUSTRIES LTD | COMMON | 83437C102 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
SONY GROUP CORPORATION SPONSOR | COMMON | 835699307 | 217,176 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 2,357,669 | 65,111 | SH | SOLE | 0 | 0 | 65,111 | |||
SS&C TECHNOLOGIES HOLDINGS INC | COMMON | 78467J100 | 1,116,858 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | |||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 18,869,447 | 201,360 | SH | SOLE | 0 | 0 | 201,360 | |||
STAR HOLDINGS SHS BEN INT | COMMON | 85512G106 | 302,525 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | |||
STARBUCKS CORP | COMMON | 855244109 | 1,263,039 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | |||
STEELCASE INC CL A | COMMON | 858155203 | 28,144,301 | 3,650,363 | SH | SOLE | 471,000 | 0 | 3,179,363 | |||
STRATASYS LTD SHS | COMMON | M85548101 | 28,169,598 | 1,586,126 | SH | SOLE | 0 | 0 | 1,586,126 | |||
STRYKER CORP | COMMON | 863667101 | 552,518 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 41,903 | 80,917 | SH | SOLE | 6,250 | 0 | 74,667 | |||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 12,076,368 | 356,025 | SH | SOLE | 95,075 | 0 | 260,950 | |||
TARGET CORP | COMMON | 87612E106 | 646,408 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | |||
TECK RESOURCES LTD CL B | COMMON | 878742204 | 7,809,340 | 185,495 | SH | SOLE | 2,400 | 0 | 183,095 | |||
TENCENT HOLDINGS LTD UNSPONSOR | COMMON | 88032Q109 | 21,694,626 | 512,702 | SH | SOLE | 78,775 | 0 | 433,927 | |||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 370,121 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
THE CONNOR GROUP DEBT FUND XVI | COMMON | 000000001 | 30,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 97,345,558 | 186,575 | SH | SOLE | 14,474 | 0 | 172,101 | |||
TRANSACT TECHNOLOGIES | COMMON | 892918103 | 108,246 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | |||
TRANSDIGM GROUP INC | COMMON | 893641100 | 82,370,046 | 92,119 | SH | SOLE | 11,255 | 0 | 80,864 | |||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 44,097,271 | 1,452,958 | SH | SOLE | 112,016 | 0 | 1,340,942 | |||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 52,061,667 | 1,205,969 | SH | SOLE | 62,650 | 0 | 1,143,319 | |||
ULTA BEAUTY INC | COMMON | 90384S303 | 1,832,026 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | |||
UNILEVER PLC SPON ADR NEW | COMMON | 904767704 | 765,851 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | |||
UNION PACIFIC CORP | COMMON | 907818108 | 718,216 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 | 26,153,936 | 476,653 | SH | SOLE | 0 | 0 | 476,653 | |||
UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 | 581,892 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
UNITED RENTALS INC | COMMON | 911363109 | 9,366,131 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | |||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 34,050,905 | 70,845 | SH | SOLE | 10,150 | 0 | 60,695 | |||
US BANCORP DEL NEW | COMMON | 902973304 | 53,881,921 | 1,630,809 | SH | SOLE | 50,946 | 0 | 1,579,863 | |||
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 4,670,820 | 39,819 | SH | SOLE | 0 | 0 | 39,819 | |||
VERISIGN INC | COMMON | 92343E102 | 26,480,897 | 117,188 | SH | SOLE | 5,850 | 0 | 111,338 | |||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 1,242,939 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | |||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,026,890 | 27,612 | SH | SOLE | 0 | 0 | 27,612 | |||
VISA INC CL A | COMMON | 92826C839 | 110,489,205 | 465,257 | SH | SOLE | 42,239 | 0 | 423,018 | |||
VULCAN MATERIALS CO | COMMON | 929160109 | 36,765,540 | 163,083 | SH | SOLE | 28,510 | 0 | 134,573 | |||
WALMART INC | COMMON | 931142103 | 1,520,786 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | |||
WARNER BROS. DISCOVERY INC | COMMON | 934423104 | 13,557,162 | 1,081,113 | SH | SOLE | 0 | 0 | 1,081,113 | |||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 734,068 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | |||
WELLS FARGO CO NEW | COMMON | 949746101 | 498,162 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | |||
WHEATON PRECIOUS METAL | COMMON | 962879102 | 4,683,968 | 108,375 | SH | SOLE | 0 | 0 | 108,375 | |||
XPO INC | COMMON | 983793100 | 49,940,372 | 846,447 | SH | SOLE | 33,530 | 0 | 812,917 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 91,152,074 | 626,044 | SH | SOLE | 56,570 | 0 | 569,474 | |||
ZOETIS INC CL A | COMMON | 98978V103 | 1,285,282 | 7,463 | SH | SOLE | 0 | 0 | 7,463 |