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
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 1,392 7,965 SH   SOLE   0 0 7,965
ABBOTT LABS COMMON 002824100 1,695 15,483 SH   SOLE   0 0 15,483
ABBVIE INC COMMON 00287Y109 1,193 11,138 SH   SOLE   0 0 11,138
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101 16,513 63,219 SH   SOLE   2,300 0 60,919
ACTIVISION BLIZZARD INC COMMON 00507V109 221 2,376 SH   SOLE   0 0 2,376
ADOBE INC COMMON 00724F101 2,531 5,060 SH   SOLE   0 0 5,060
AES CORP COMMON 00130H105 66,889 2,846,344 SH   SOLE   247,930 0 2,598,414
AIR LEASE CORP CL A COMMON 00912X302 60,508 1,362,177 SH   SOLE   119,719 0 1,242,458
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2,440 8,931 SH   SOLE   0 0 8,931
AKAMAI TECHNOLOGIES INC COMMON 00971T101 577 5,500 SH   SOLE   0 0 5,500
ALCON INC ORD SHS COMMON H01301128 2,257 34,206 SH   SOLE   0 0 34,206
ALIBABA GROUP HOLDING LTD SPON COMMON 01609W102 61,500 264,256 SH   SOLE   35,600 0 228,656
ALPHABET INC CAP STK CL A COMMON 02079K305 39,801 22,709 SH   SOLE   2,982 0 19,727
ALPHABET INC CAP STK CL C COMMON 02079K107 102,765 58,660 SH   SOLE   5,220 0 53,440
AMAZON.COM INC COMMON 023135106 41,651 12,789 SH   SOLE   690 0 12,099
AMERICAN AIRLINES GROUP INC COMMON 02376R102 3,768 238,949 SH   SOLE   0 0 238,949
AMERICAN EXPRESS CO COMMON 025816109 75,536 624,732 SH   SOLE   55,609 0 569,123
AMERICAN TOWER CORP NEW COMMON 03027X100 60,487 269,478 SH   SOLE   29,500 0 239,978
AMGEN INC COMMON 031162100 8,245 35,859 SH   SOLE   300 0 35,559
ANTHRACITE CAP INC COMMON 037023108 0 13,772 SH   SOLE   0 0 13,772
APACHE CORP COMMON 037411105 28,683 2,021,323 SH   SOLE   232,900 0 1,788,423
APPLE INC COMMON 037833100 33,267 250,710 SH   SOLE   0 0 250,710
APTIV PLC SHS COMMON G6095L109 61,781 474,182 SH   SOLE   43,427 0 430,755
AT&T INC COMMON 00206R102 41,860 1,455,487 SH   SOLE   161,670 0 1,293,817
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,576 8,946 SH   SOLE   0 0 8,946
AUTOZONE INC COMMON 053332102 302 255 SH   SOLE   0 0 255
AVALONBAY COMMUNITIES INC COMMON 053484101 209 1,303 SH   SOLE   0 0 1,303
BANK OF AMERICA CORP COMMON 060505104 80,799 2,665,749 SH   SOLE   221,403 0 2,444,346
BAXTER INTERNATIONAL INC COMMON 071813109 263 3,280 SH   SOLE   0 0 3,280
BECTON DICKINSON & CO COMMON 075887109 622 2,487 SH   SOLE   0 0 2,487
BEIJING ENTRPRS WATER GRP LTD COMMON G0957L109 34 84,000 SH   SOLE   0 0 84,000
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702 4,239 18,280 SH   SOLE   0 0 18,280
BLACKROCK INC COMMON 09247X101 322 446 SH   SOLE   0 0 446
BLACKSTONE GROUP INC COMMON 09260D107 93,109 1,436,653 SH   SOLE   165,238 0 1,271,415
BOEING CO COMMON 097023105 797 3,722 SH   SOLE   0 0 3,722
BRISTOL MYERS SQUIBB CO COMMON 110122108 109,717 1,768,766 SH   SOLE   136,078 0 1,632,688
BRISTOL MYERS SQUIBB CONTINGEN COMMON 110122157 361 523,445 SH   SOLE   59,197 0 464,248
BROADCOM INC COMMON 11135F101 340 776 SH   SOLE   0 0 776
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 43,873 286,377 SH   SOLE   28,765 0 257,612
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 340 8,250 SH   SOLE   0 0 8,250
BROWN FORMAN CORP CL B COMMON 115637209 268 3,375 SH   SOLE   0 0 3,375
CATERPILLAR INC COMMON 149123101 1,118 6,142 SH   SOLE   0 0 6,142
CERNER CORP COMMON 156782104 9,245 117,807 SH   SOLE   0 0 117,807
CHARLES SCHWAB CORP NEW COMMON 808513105 423 7,979 SH   SOLE   0 0 7,979
CHARTER COMMUNICATIONS INC NEW COMMON 16119P108 25,073 37,901 SH   SOLE   1,475 0 36,426
CHEVRON CORP NEW COMMON 166764100 35,002 414,469 SH   SOLE   32,300 0 382,169
CHINA EVERBRIGHT INTL LTD ORD COMMON Y14226107 43 76,000 SH   SOLE   0 0 76,000
CHUBB LIMITED COMMON H1467J104 37,379 242,845 SH   SOLE   29,400 0 213,445
CISCO SYSTEMS INC COMMON 17275R102 20,950 468,155 SH   SOLE   0 0 468,155
CITIGROUP INC NEW COMMON 172967424 46,625 756,170 SH   SOLE   10,000 0 746,170
COCA-COLA CO COMMON 191216100 50,229 915,921 SH   SOLE   39,665 0 876,256
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 393 4,800 SH   SOLE   0 0 4,800
COLGATE PALMOLIVE CO COMMON 194162103 2,032 23,763 SH   SOLE   0 0 23,763
COMCAST CORP NEW CL A COMMON 20030N101 12,620 240,838 SH   SOLE   0 0 240,838
CONSOLIDATED EDISON INC COMMON 209115104 333 4,615 SH   SOLE   0 0 4,615
CONSTELLATION BRANDS INC CL A COMMON 21036P108 78,447 358,125 SH   SOLE   35,560 0 322,565
CORE LABORATORIES COMMON N22717107 17,691 667,322 SH   SOLE   0 0 667,322
COSTCO WHOLESALE CORP NEW COMMON 22160K105 1,851 4,914 SH   SOLE   0 0 4,914
CSX CORP COMMON 126408103 313 3,446 SH   SOLE   0 0 3,446
CVS HEALTH CORP COMMON 126650100 37,212 544,824 SH   SOLE   64,545 0 480,279
DANAHER CORP COMMON 235851102 110,121 495,729 SH   SOLE   54,372 0 441,357
DEERE & CO COMMON 244199105 208 775 SH   SOLE   0 0 775
DELTA AIR LINES INC NEW COMMON 247361702 84,425 2,099,604 SH   SOLE   156,017 0 1,943,587
DIAGEO P L C SPON ADR NEW COMMON 25243Q205 72,762 458,170 SH   SOLE   24,583 0 433,587
DISCOVERY INC SER A COMMON 25470F104 881 29,277 SH   SOLE   0 0 29,277
DISCOVERY INC SER C COMMON 25470F302 35,840 1,368,465 SH   SOLE   165,794 0 1,202,671
DOMINION ENERGY INC COMMON 25746U109 280 3,725 SH   SOLE   0 0 3,725
DOW INC COMMON 260557103 203 3,649 SH   SOLE   0 0 3,649
DUKE ENERGY CORP NEW COMMON 26441C204 372 4,067 SH   SOLE   0 0 4,067
DUPONT DE NEMOURS INC COMMON 26614N102 230 3,229 SH   SOLE   0 0 3,229
ECOLAB INC COMMON 278865100 10,141 46,871 SH   SOLE   1,400 0 45,471
ELANCO ANIMAL HEALTH INC COMMON 28414H103 40,027 1,305,079 SH   SOLE   158,475 0 1,146,604
ELECTRONIC ARTS INC COMMON 285512109 37,410 260,518 SH   SOLE   11,320 0 249,198
EMERSON ELECTRIC CO COMMON 291011104 599 7,454 SH   SOLE   0 0 7,454
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 340 17,373 SH   SOLE   0 0 17,373
EOG RESOURCES INC COMMON 26875P101 38,844 778,908 SH   SOLE   67,000 0 711,908
EQUINIX INC COMMON 29444U700 98,339 137,695 SH   SOLE   11,475 0 126,220
EXPEDITORS INTL INC COMMON 302130109 14,168 148,965 SH   SOLE   0 0 148,965
EXXON MOBIL CORP COMMON 30231G102 1,510 36,625 SH   SOLE   0 0 36,625
FACEBOOK INC CL A COMMON 30303M102 64,977 237,873 SH   SOLE   18,777 0 219,096
FEDEX CORP COMMON 31428X106 2,454 9,451 SH   SOLE   0 0 9,451
FERRARI N V COMMON N3167Y103 1,613 7,028 SH   SOLE   0 0 7,028
FIRST REPUBLIC BANK COMMON 33616C100 127,026 864,533 SH   SOLE   68,883 0 795,650
FLEETCOR TECHNOLOGIES INC COMMON 339041105 36,583 134,088 SH   SOLE   7,910 0 126,178
FOCUS FINANCIAL PARTNERS INC C COMMON 34417P100 312 7,163 SH   SOLE   0 0 7,163
FORD MOTOR CO COMMON 345370860 32,062 3,647,521 SH   SOLE   0 0 3,647,521
FORTIVE CORP COMMON 34959J108 37,184 525,053 SH   SOLE   77,025 0 448,028
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 74,656 870,928 SH   SOLE   28,329 0 842,599
FULTON FINANCIAL CORP COMMON 360271100 152 11,980 SH   SOLE   0 0 11,980
GENERAL ELECTRIC CO COMMON 369604103 1,054 97,592 SH   SOLE   0 0 97,592
GENERAL MILLS INC COMMON 370334104 7,435 126,447 SH   SOLE   0 0 126,447
GENERAL MOTORS CO COMMON 37045V100 118,154 2,837,518 SH   SOLE   179,613 0 2,657,905
GILEAD SCIENCES INC COMMON 375558103 264 4,524 SH   SOLE   0 0 4,524
GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 42,933 1,166,660 SH   SOLE   134,690 0 1,031,970
GODADDY INC CL A COMMON 380237107 69,628 839,397 SH   SOLE   77,550 0 761,847
HARTCOURT COMPANIES INC NEW COMMON 416187201 0 10,000 SH   SOLE   0 0 10,000
HERSHEY CO COMMON 427866108 279 1,831 SH   SOLE   0 0 1,831
HOME DEPOT INC COMMON 437076102 11,216 42,226 SH   SOLE   2,600 0 39,626
HONEYWELL INTERNATIONAL INC COMMON 438516106 69,295 325,789 SH   SOLE   37,948 0 287,841
HUBBELL INC COMMON 443510607 311 1,985 SH   SOLE   0 0 1,985
IHEARTMEDIA INC CL A COMMON 45174J509 14,523 1,118,905 SH   SOLE   0 0 1,118,905
ILLINOIS TOOL WORKS INC COMMON 452308109 17,859 87,596 SH   SOLE   500 0 87,096
ILLUMINA INC COMMON 452327109 125,283 338,602 SH   SOLE   29,725 0 308,877
INGERSOLL-RAND PLC SHS COMMON 45687V106 40,509 889,140 SH   SOLE   131,595 0 757,545
INTEL CORP COMMON 458140100 7,633 153,213 SH   SOLE   7,000 0 146,213
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 44,498 353,496 SH   SOLE   36,478 0 317,018
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 31,795 292,130 SH   SOLE   14,300 0 277,830
INTUIT INC COMMON 461202103 208 547 SH   SOLE   0 0 547
INTUITIVE SURGICAL INC NEW COMMON 46120E602 5,948 7,270 SH   SOLE   2,500 0 4,770
ISTAR INC COMMON 45031U101 1,486 100,100 SH   SOLE   0 0 100,100
JOHNSON & JOHNSON COMMON 478160104 30,690 195,008 SH   SOLE   5,900 0 189,108
JPMORGAN CHASE & CO COMMON 46625H100 118,641 933,667 SH   SOLE   67,653 0 866,014
KANSAS CITY SOUTHERN NEW COMMON 485170302 32,236 157,919 SH   SOLE   2,675 0 155,244
KIMBERLY CLARK CORP COMMON 494368103 361 2,681 SH   SOLE   0 0 2,681
KIMCO REALTY CORP COMMON 49446R109 20,748 1,382,278 SH   SOLE   250 0 1,382,028
KKR & CO INC CL A COMMON 48251W104 551 13,600 SH   SOLE   0 0 13,600
L BRANDS INC COMMON 501797104 6,910 185,797 SH   SOLE   2,500 0 183,297
LAMAR ADVERTISING CO NEW CL A COMMON 512816109 1,468 17,640 SH   SOLE   0 0 17,640
LAUDER ESTEE COS INC CL A COMMON 518439104 17,195 64,598 SH   SOLE   5,850 0 58,748
LILLY ELI & CO COMMON 532457108 789 4,675 SH   SOLE   0 0 4,675
LINDE PLC COMMON G5494J103 333 1,262 SH   SOLE   0 0 1,262
LOCKHEED MARTIN CORP COMMON 539830109 271 762 SH   SOLE   0 0 762
LOWE'S COMPANIES INC COMMON 548661107 92,509 576,345 SH   SOLE   43,690 0 532,655
MACYS INC COMMON 55616P104 36,998 3,288,670 SH   SOLE   50,000 0 3,238,670
MARATHON PETROLEUM CORP COMMON 56585A102 21,050 508,951 SH   SOLE   1,000 0 507,951
MARSH & MCLENNAN COS INC COMMON 571748102 763 6,520 SH   SOLE   0 0 6,520
MARTIN MARIETTA MATERIALS INC COMMON 573284106 14,118 49,716 SH   SOLE   820 0 48,896
MASCO CORP COMMON 574599106 12,277 223,509 SH   SOLE   17,900 0 205,609
MASTERCARD INCORPORATED CL A COMMON 57636Q104 106,282 297,757 SH   SOLE   28,373 0 269,384
MATCH GROUP INC NEW COMMON 57667L107 218 1,441 SH   SOLE   0 0 1,441
MAXAR TECHNOLOGIES LTD COMMON 57778K105 98,282 2,546,837 SH   SOLE   173,604 0 2,373,233
MCCORMICK & CO INC COMMON 579780206 1,284 13,435 SH   SOLE   0 0 13,435
MCDONALDS CORP COMMON 580135101 754 3,516 SH   SOLE   0 0 3,516
MEDTRONIC PLC SHS COMMON G5960L103 434 3,709 SH   SOLE   0 0 3,709
MERCK & COMPANY INC COMMON 58933Y105 37,917 463,535 SH   SOLE   14,140 0 449,395
METLIFE INC COMMON 59156R108 803 17,104 SH   SOLE   0 0 17,104
MICROCHIP TECHNOLOGY INC COMMON 595017104 639 4,626 SH   SOLE   0 0 4,626
MICROSOFT CORP COMMON 594918104 147,995 665,385 SH   SOLE   61,914 0 603,471
MONDELEZ INTL INC CL A COMMON 609207105 708 12,109 SH   SOLE   0 0 12,109
MONSTER BEVERAGE CORP NEW COMMON 61174X109 248 2,680 SH   SOLE   0 0 2,680
MORGAN STANLEY NEW COMMON 617446448 80,920 1,180,800 SH   SOLE   96,300 0 1,084,500
MOTOROLA SOLUTIONS INC NEW COMMON 620076307 204 1,200 SH   SOLE   0 0 1,200
NESTLE SA SPONSORED ADR COMMON 641069406 73,808 625,765 SH   SOLE   31,537 0 594,228
NETFLIX INC COMMON 64110L106 372 688 SH   SOLE   0 0 688
NEXTERA ENERGY INC COMMON 65339F101 368 4,773 SH   SOLE   0 0 4,773
NICE LTD SPONSORED ADR COMMON 653656108 227 800 SH   SOLE   0 0 800
NIKE INC CL B COMMON 654106103 826 5,841 SH   SOLE   0 0 5,841
NORDSTROM INC COMMON 655664100 49,460 1,584,747 SH   SOLE   0 0 1,584,747
NOVARTIS A G SPONSORED ADR COMMON 66987V109 59,827 633,554 SH   SOLE   62,565 0 570,989
NOVO-NORDISK A S ADR COMMON 670100205 273 3,904 SH   SOLE   0 0 3,904
NVIDIA CORP COMMON 67066G104 113,299 216,965 SH   SOLE   24,904 0 192,061
ORACLE CORP COMMON 68389X105 81,455 1,259,159 SH   SOLE   68,675 0 1,190,484
OTIS WORLDWIDE CORP COMMON 68902V107 211 3,118 SH   SOLE   0 0 3,118
PAYCHEX INC COMMON 704326107 327 3,504 SH   SOLE   0 0 3,504
PAYPAL HOLDINGS INC COMMON 70450Y103 116,442 497,190 SH   SOLE   17,047 0 480,143
PEPSICO INC COMMON 713448108 20,135 135,772 SH   SOLE   600 0 135,172
PFIZER INC COMMON 717081103 1,877 51,003 SH   SOLE   0 0 51,003
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 467 5,637 SH   SOLE   0 0 5,637
PIONEER NATURAL RESOURCES CO COMMON 723787107 33,239 291,853 SH   SOLE   7,350 0 284,503
PNC FINANCIAL SERVICES GROUP I COMMON 693475105 261 1,748 SH   SOLE   0 0 1,748
PROCTER AND GAMBLE CO COMMON 742718109 3,824 27,480 SH   SOLE   0 0 27,480
PROGRESSIVE CORP OHIO COMMON 743315103 208 2,104 SH   SOLE   0 0 2,104
PROLOGIS INC COMMON 74340W103 494 4,958 SH   SOLE   0 0 4,958
PRUDENTIAL FINANCIAL INC COMMON 744320102 86,443 1,107,252 SH   SOLE   87,569 0 1,019,683
QUALCOMM INC COMMON 747525103 213,644 1,402,417 SH   SOLE   117,829 0 1,284,588
QUANTUM MATERIALS CORP COMMON 74766A106 1 22,000 SH   SOLE   0 0 22,000
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 807 11,290 SH   SOLE   0 0 11,290
REINSURANCE GROUP AMERICA INC COMMON 759351604 52,386 451,997 SH   SOLE   37,975 0 414,022
ROPER TECHNOLOGIES INC COMMON 776696106 27,589 63,998 SH   SOLE   8,775 0 55,223
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 40,694 1,210,759 SH   SOLE   103,700 0 1,107,059
SCHLUMBERGER LTD COMMON 806857108 25,652 1,175,061 SH   SOLE   114,800 0 1,060,261
SHOPIFY INC CL A COMMON 82509L107 257 227 SH   SOLE   0 0 227
SIMON PROPERTY GROUP INC NEW COMMON 828806109 17,502 205,231 SH   SOLE   25,000 0 180,231
SMUCKER J M CO NEW COMMON 832696405 19,254 166,557 SH   SOLE   0 0 166,557
SOLUCORP INDUSTRIES LTD COMMON 83437C102 0 17,000 SH   SOLE   0 0 17,000
SOUTHWEST AIRLINES CO COMMON 844741108 4,504 96,625 SH   SOLE   1,200 0 95,425
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 73,926 1,016,164 SH   SOLE   99,812 0 916,352
STANLEY BLACK & DECKER INC COMMON 854502101 45,870 256,889 SH   SOLE   28,010 0 228,879
STARBUCKS CORP COMMON 855244109 2,464 23,032 SH   SOLE   0 0 23,032
STRATASYS LTD SHS COMMON M85548101 25,042 1,208,571 SH   SOLE   0 0 1,208,571
STRYKER CORP COMMON 863667101 493 2,012 SH   SOLE   0 0 2,012
SVB FINANCIAL GROUP COMMON 78486Q101 44,240 114,070 SH   SOLE   15,432 0 98,638
SYNCHRONY FINANCIAL COMMON 87165B103 24,021 692,037 SH   SOLE   100,075 0 591,962
TARGET CORP COMMON 87612E106 523 2,962 SH   SOLE   0 0 2,962
TEXAS INSTRUMENTS INC COMMON 882508104 312 1,900 SH   SOLE   0 0 1,900
THERMO FISHER SCIENTIFIC INC COMMON 883556102 123,173 264,444 SH   SOLE   21,134 0 243,310
TJX COS INC NEW COMMON 872540109 254 3,719 SH   SOLE   0 0 3,719
TRANSDIGM GROUP INC COMMON 893641100 3,924 6,341 SH   SOLE   700 0 5,641
TRAVELERS COMPANIES INC COMMON 89417E109 209 1,490 SH   SOLE   0 0 1,490
TRUIST FINANCIAL CORP COMMON 89832Q109 64,843 1,352,873 SH   SOLE   44,116 0 1,308,757
UBER TECHNOLOGIES INC COMMON 90353T100 48,681 954,534 SH   SOLE   128,015 0 826,519
ULTA BEAUTY INC COMMON 90384S303 34,125 118,837 SH   SOLE   13,610 0 105,227
UNILEVER PLC SPON ADR NEW COMMON 904767704 2,176 36,050 SH   SOLE   0 0 36,050
UNION PACIFIC CORP COMMON 907818108 1,017 4,886 SH   SOLE   0 0 4,886
UNITED AIRLINES HOLDINGS INC COMMON 910047109 17,758 410,598 SH   SOLE   0 0 410,598
UNITED PARCEL SERVICE INC CL B COMMON 911312106 720 4,275 SH   SOLE   0 0 4,275
UNITED RENTALS INC COMMON 911363109 8,434 36,369 SH   SOLE   0 0 36,369
UNITEDHEALTH GROUP INC COMMON 91324P102 34,117 97,287 SH   SOLE   13,625 0 83,662
US BANCORP NEW COMMON 902973304 78,510 1,685,122 SH   SOLE   70,735 0 1,614,387
V F CORP COMMON 918204108 395 4,625 SH   SOLE   0 0 4,625
VALERO ENERGY CORP NEW COMMON 91913Y100 3,974 70,243 SH   SOLE   0 0 70,243
VERISIGN INC COMMON 92343E102 13,394 61,896 SH   SOLE   3,825 0 58,071
VERISK ANALYTICS INC COMMON 92345Y106 3,603 17,357 SH   SOLE   0 0 17,357
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,426 41,294 SH   SOLE   0 0 41,294
VISA INC CL A COMMON 92826C839 116,624 533,185 SH   SOLE   46,289 0 486,896
VONTIER CORPORATION COMMON 928881101 408 12,223 SH   SOLE   6,320 0 5,903
VULCAN MATERIALS CO COMMON 929160109 29,577 199,424 SH   SOLE   31,260 0 168,164
WALMART INC COMMON 931142103 1,829 12,687 SH   SOLE   0 0 12,687
WALT DISNEY CO COMMON 254687106 90,541 499,731 SH   SOLE   46,700 0 453,031
WASTE MANAGEMENT INC COMMON 94106L109 487 4,131 SH   SOLE   0 0 4,131
WELLS FARGO CO NEW COMMON 949746101 361 11,946 SH   SOLE   0 0 11,946
XPO LOGISTICS INC COMMON 983793100 98,192 823,761 SH   SOLE   69,520 0 754,241
YUM BRANDS INC COMMON 988498101 432 3,976 SH   SOLE   0 0 3,976
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 70,663 458,583 SH   SOLE   45,505 0 413,078
ZIONS BANCORPORATION N A COMMON 989701107 3,120 71,825 SH   SOLE   0 0 71,825
ZOETIS INC CL A COMMON 98978V103 5,377 32,490 SH   SOLE   1,400 0 31,090