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 1,076 7,226 SH   SOLE   0 0 7,226
ABBOTT LABS COMMON 002824100 1,933 16,331 SH   SOLE   0 0 16,331
ABBVIE INC COMMON 00287Y109 2,219 13,686 SH   SOLE   0 0 13,686
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101 15,292 45,347 SH   SOLE   1,600 0 43,747
ADOBE INC COMMON 00724F101 1,989 4,365 SH   SOLE   0 0 4,365
AES CORP COMMON 00130H105 82,040 3,188,498 SH   SOLE   300,055 0 2,888,443
AIR LEASE CORP CL A COMMON 00912X302 60,533 1,355,727 SH   SOLE   116,054 0 1,239,673
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,678 6,713 SH   SOLE   0 0 6,713
AKAMAI TECHNOLOGIES INC COMMON 00971T101 517 4,333 SH   SOLE   0 0 4,333
ALCON INC ORD SHS COMMON H01301128 925 11,662 SH   SOLE   0 0 11,662
ALIBABA GROUP HOLDING LTD SPON COMMON 01609W102 44,138 405,678 SH   SOLE   44,600 0 361,078
ALPHABET INC CAP STK CL A COMMON 02079K305 49,319 17,732 SH   SOLE   2,837 0 14,895
ALPHABET INC CAP STK CL C COMMON 02079K107 152,801 54,709 SH   SOLE   4,210 0 50,499
AMAZON.COM INC COMMON 023135106 47,595 14,600 SH   SOLE   700 0 13,900
AMERICAN AIRLINES GROUP INC COMMON 02376R102 4,462 244,493 SH   SOLE   0 0 244,493
AMERICAN ELECTRIC POWER INC COMMON 025537101 323 3,241 SH   SOLE   0 0 3,241
AMERICAN EXPRESS CO COMMON 025816109 129,477 692,390 SH   SOLE   56,549 0 635,841
AMERICAN TOWER CORP NEW COMMON 03027X100 78,643 313,043 SH   SOLE   35,400 0 277,643
AMERIPRISE FINANCIAL INC COMMON 03076C106 903 3,008 SH   SOLE   0 0 3,008
AMGEN INC COMMON 031162100 4,594 18,998 SH   SOLE   0 0 18,998
ANHEUSER BUSCH INBEV SA/NV SPO COMMON 03524A108 39,514 657,902 SH   SOLE   99,305 0 558,597
ANTHRACITE CAP INC COMMON 037023108 0 13,772 SH   SOLE   0 0 13,772
APA CORP COMMON 03743Q108 59,065 1,429,097 SH   SOLE   138,040 0 1,291,057
APPLE INC COMMON 037833100 40,209 230,281 SH   SOLE   0 0 230,281
APTIV PLC SHS COMMON G6095L109 41,208 344,234 SH   SOLE   7,502 0 336,732
AT&T INC COMMON 00206R102 5,669 239,921 SH   SOLE   0 0 239,921
AUTODESK INC COMMON 052769106 12,489 58,266 SH   SOLE   1,850 0 56,416
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,815 7,976 SH   SOLE   0 0 7,976
AUTOZONE INC COMMON 053332102 474 232 SH   SOLE   0 0 232
AVALONBAY COMMUNITIES INC COMMON 053484101 334 1,346 SH   SOLE   0 0 1,346
BANK OF AMERICA CORP COMMON 060505104 109,854 2,665,055 SH   SOLE   208,253 0 2,456,802
BATH & BODY WORKS INC COMMON 070830104 1,537 32,145 SH   SOLE   0 0 32,145
BAXTER INTERNATIONAL INC COMMON 071813109 248 3,203 SH   SOLE   0 0 3,203
BECTON DICKINSON & CO COMMON 075887109 510 1,917 SH   SOLE   0 0 1,917
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702 6,321 17,912 SH   SOLE   0 0 17,912
BLACKROCK INC COMMON 09247X101 306 400 SH   SOLE   0 0 400
BLACKSTONE INC COMMON 09260D107 144,464 1,138,046 SH   SOLE   128,528 0 1,009,518
BOEING CO COMMON 097023105 696 3,635 SH   SOLE   0 0 3,635
BRISTOL-MYERS SQUIBB CO COMMON 110122108 140,114 1,918,583 SH   SOLE   134,581 0 1,784,002
BROADCOM INC COMMON 11135F101 534 848 SH   SOLE   0 0 848
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 43,122 276,940 SH   SOLE   26,100 0 250,840
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 713 12,600 SH   SOLE   0 0 12,600
BROWN FORMAN CORP CL B COMMON 115637209 227 3,385 SH   SOLE   0 0 3,385
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 279 3,378 SH   SOLE   0 0 3,378
CATERPILLAR INC COMMON 149123101 1,504 6,750 SH   SOLE   0 0 6,750
CERNER CORP COMMON 156782104 4,057 43,363 SH   SOLE   0 0 43,363
CHARTER COMMUNICATIONS INC NEW COMMON 16119P108 63,797 116,947 SH   SOLE   9,035 0 107,912
CHEVRON CORP NEW COMMON 166764100 83,879 515,133 SH   SOLE   44,090 0 471,043
CHUBB LIMITED COMMON H1467J104 56,070 262,130 SH   SOLE   29,700 0 232,430
CISCO SYSTEMS INC COMMON 17275R102 16,361 293,427 SH   SOLE   0 0 293,427
CITIGROUP INC NEW COMMON 172967424 33,914 635,088 SH   SOLE   10,000 0 625,088
COCA COLA CO COMMON 191216100 81,418 1,313,201 SH   SOLE   46,765 0 1,266,436
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 404 4,500 SH   SOLE   0 0 4,500
COLGATE PALMOLIVE CO COMMON 194162103 1,853 24,442 SH   SOLE   0 0 24,442
COMCAST CORP NEW CL A COMMON 20030N101 55,039 1,175,541 SH   SOLE   97,775 0 1,077,766
CONOCOPHILLIPS COMMON 20825C104 367 3,673 SH   SOLE   0 0 3,673
CONSOLIDATED EDISON INC COMMON 209115104 418 4,412 SH   SOLE   0 0 4,412
CONSTELLATION BRANDS INC CL A COMMON 21036P108 100,225 435,154 SH   SOLE   35,135 0 400,019
CORE LABORATORIES COMMON N22717107 18,598 587,974 SH   SOLE   0 0 587,974
CORTEVA INC COMMON 22052L104 260 4,527 SH   SOLE   0 0 4,527
COSTCO WHOLESALE CORP NEW COMMON 22160K105 3,615 6,278 SH   SOLE   0 0 6,278
CSX CORP COMMON 126408103 339 9,049 SH   SOLE   0 0 9,049
CVS HEALTH CORP COMMON 126650100 73,694 728,126 SH   SOLE   72,355 0 655,771
DANAHER CORP COMMON 235851102 118,597 404,314 SH   SOLE   46,776 0 357,538
DEERE & CO COMMON 244199105 345 832 SH   SOLE   0 0 832
DELTA AIR LINES INC NEW COMMON 247361702 92,138 2,328,472 SH   SOLE   160,417 0 2,168,055
DIAGEO P L C SPON ADR NEW COMMON 25243Q205 101,752 500,896 SH   SOLE   32,840 0 468,056
DISCOVERY INC SER C COMMON 25470F302 3,358 134,485 SH   SOLE   0 0 134,485
DISNEY WALT CO COMMON 254687106 73,511 535,948 SH   SOLE   51,785 0 484,163
DOW INC COMMON 260557103 356 5,589 SH   SOLE   0 0 5,589
DUKE ENERGY CORP NEW COMMON 26441C204 506 4,536 SH   SOLE   0 0 4,536
DUPONT DE NEMOURS INC COMMON 26614N102 368 5,004 SH   SOLE   0 0 5,004
ECOLAB INC COMMON 278865100 7,425 42,055 SH   SOLE   0 0 42,055
EDISON INTERNATIONAL COMMON 281020107 30,076 429,038 SH   SOLE   24,000 0 405,038
ELANCO ANIMAL HEALTH INC COMMON 28414H103 65,108 2,495,521 SH   SOLE   234,600 0 2,260,921
ELECTRONIC ARTS INC COMMON 285512109 33,807 267,226 SH   SOLE   10,150 0 257,076
EMERSON ELECTRIC CO COMMON 291011104 689 7,023 SH   SOLE   0 0 7,023
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 544 21,072 SH   SOLE   0 0 21,072
EOG RESOURCES INC COMMON 26875P101 81,944 687,273 SH   SOLE   52,465 0 634,808
EQUINIX INC COMMON 29444U700 87,469 117,943 SH   SOLE   10,750 0 107,193
EVOLUCIA INC COMMON 30049B105 0 67,000 SH   SOLE   0 0 67,000
EXPEDITORS INTL INC COMMON 302130109 14,693 142,431 SH   SOLE   0 0 142,431
EXXON MOBIL CORP COMMON 30231G102 2,768 33,509 SH   SOLE   0 0 33,509
FEDEX CORP COMMON 31428X106 2,273 9,825 SH   SOLE   0 0 9,825
FERRARI N V COMMON N3167Y103 19,662 90,155 SH   SOLE   0 0 90,155
FIRST REPUBLIC BANK SAN FRANCI COMMON 33616C100 127,235 784,915 SH   SOLE   56,078 0 728,837
FLEETCOR TECHNOLOGIES INC COMMON 339041105 34,967 140,395 SH   SOLE   6,310 0 134,085
FORD MOTOR CO COMMON 345370860 42,264 2,499,344 SH   SOLE   8,355 0 2,490,989
FORTIVE CORP COMMON 34959J108 4,253 69,795 SH   SOLE   0 0 69,795
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 3,408 45,877 SH   SOLE   0 0 45,877
FREEPORT-MCMORAN INC CL B COMMON 35671D857 250 5,021 SH   SOLE   0 0 5,021
GARTNER INC COMMON 366651107 5,065 17,028 SH   SOLE   450 0 16,578
GENERAC HOLDINGS INC COMMON 368736104 320 1,078 SH   SOLE   0 0 1,078
GENERAL ELECTRIC CO NEW COMMON 369604301 56,803 620,799 SH   SOLE   58,905 0 561,894
GENERAL MILLS INC COMMON 370334104 22,487 332,053 SH   SOLE   0 0 332,053
GENERAL MOTORS CO COMMON 37045V100 118,349 2,705,735 SH   SOLE   166,903 0 2,538,832
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 78,159 1,794,279 SH   SOLE   158,265 0 1,636,014
GODADDY INC CL A COMMON 380237107 94,221 1,125,693 SH   SOLE   84,885 0 1,040,808
GOLDMAN SACHS GROUP INC COMMON 38141G104 259 784 SH   SOLE   0 0 784
GREENGRO TECHNOLOGIES COMMON 39526G107 0 10,000 SH   SOLE   0 0 10,000
GXO LOGISTICS INC COMMON 36262G101 43,524 610,090 SH   SOLE   42,020 0 568,070
HARTCOURT COMPANIES INC NEW COMMON 416187201 0 10,000 SH   SOLE   0 0 10,000
HCA HEALTHCARE INC COMMON 40412C101 261 1,040 SH   SOLE   0 0 1,040
HERSHEY CO COMMON 427866108 464 2,140 SH   SOLE   0 0 2,140
HOME DEPOT INC COMMON 437076102 10,374 34,659 SH   SOLE   2,600 0 32,059
HONEYWELL INTERNATIONAL INC COMMON 438516106 62,244 319,888 SH   SOLE   36,598 0 283,290
IHEARTMEDIA INC CL A COMMON 45174J509 43,958 2,322,129 SH   SOLE   177,000 0 2,145,129
ILLINOIS TOOL WORKS INC COMMON 452308109 16,515 78,870 SH   SOLE   0 0 78,870
ILLUMINA INC COMMON 452327109 110,118 315,162 SH   SOLE   28,825 0 286,337
INGERSOLL-RAND PLC SHS COMMON 45687V106 50,391 1,000,818 SH   SOLE   129,050 0 871,768
INTEL CORP COMMON 458140100 3,291 66,403 SH   SOLE   0 0 66,403
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 44,248 340,319 SH   SOLE   28,030 0 312,289
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 67,728 515,711 SH   SOLE   37,400 0 478,311
INTUIT INC COMMON 461202103 210 437 SH   SOLE   0 0 437
INTUITIVE SURGICAL INC NEW COMMON 46120E602 12,690 42,065 SH   SOLE   9,000 0 33,065
ISTAR INC COMMON 45031U101 21,263 908,276 SH   SOLE   31,625 0 876,651
JOHNSON & JOHNSON COMMON 478160104 61,891 349,213 SH   SOLE   12,500 0 336,713
JPMORGAN CHASE & CO COMMON 46625H100 126,219 925,905 SH   SOLE   65,003 0 860,902
KIMBERLY CLARK CORP COMMON 494368103 481 3,908 SH   SOLE   0 0 3,908
KIMCO REALTY CORP COMMON 49446R109 34,329 1,389,822 SH   SOLE   200 0 1,389,622
KKR & CO INC COMMON 48251W104 801 13,706 SH   SOLE   0 0 13,706
KYNDRYL HOLDINGS INC COMMON 50155Q100 4,804 366,133 SH   SOLE   6 0 366,127
L3HARRIS TECHNOLOGIES INC COMMON 502431109 211 848 SH   SOLE   0 0 848
LAMAR ADVERTISING CO NEW CL A COMMON 512816109 1,788 15,390 SH   SOLE   0 0 15,390
LAMB WESTON HOLDINGS INC COMMON 513272104 12,614 210,553 SH   SOLE   54,500 0 156,053
LAUDER ESTEE COS INC CL A COMMON 518439104 14,920 54,789 SH   SOLE   4,900 0 49,889
LILLY ELI & CO COMMON 532457108 986 3,444 SH   SOLE   0 0 3,444
LINDE PLC COMMON G5494J103 241 756 SH   SOLE   0 0 756
LOWES COS INC COMMON 548661107 103,264 510,729 SH   SOLE   30,840 0 479,889
MACYS INC COMMON 55616P104 45,869 1,882,969 SH   SOLE   0 0 1,882,969
MARATHON PETROLEUM CORP COMMON 56585A102 39,597 463,127 SH   SOLE   0 0 463,127
MARSH & MCLENNAN COS INC COMMON 571748102 892 5,232 SH   SOLE   0 0 5,232
MARTIN MARIETTA MATERIALS INC COMMON 573284106 13,720 35,646 SH   SOLE   120 0 35,526
MASCO CORP COMMON 574599106 953 18,689 SH   SOLE   0 0 18,689
MASTERCARD INC CL A COMMON 57636Q104 102,215 286,012 SH   SOLE   27,702 0 258,310
MAXAR TECHNOLOGIES LTD COMMON 57778K105 72,297 1,832,171 SH   SOLE   140,600 0 1,691,571
MCCORMICK & CO INC COMMON 579780206 1,067 10,687 SH   SOLE   0 0 10,687
MCDONALDS CORP COMMON 580135101 690 2,790 SH   SOLE   0 0 2,790
MEDTRONIC PLC SHS COMMON G5960L103 288 2,598 SH   SOLE   0 0 2,598
MERCK & CO INC COMMON 58933Y105 47,548 579,495 SH   SOLE   5,000 0 574,495
META PLATFORMS INC CL A COMMON 30303M102 64,106 288,300 SH   SOLE   27,161 0 261,139
METLIFE INC COMMON 59156R108 672 9,561 SH   SOLE   0 0 9,561
MICROCHIP TECHNOLOGY INC COMMON 595017104 550 7,322 SH   SOLE   0 0 7,322
MICROSOFT CORP COMMON 594918104 175,157 568,119 SH   SOLE   56,174 0 511,945
MODERNA INC COMMON 60770K107 12,451 72,281 SH   SOLE   10,800 0 61,481
MOMENTIVE GLOBAL INC COMMON 60878Y108 26,980 1,659,266 SH   SOLE   44,700 0 1,614,566
MONDELEZ INTL INC CL A COMMON 609207105 731 11,645 SH   SOLE   0 0 11,645
MORGAN STANLEY NEW COMMON 617446448 95,250 1,089,813 SH   SOLE   74,900 0 1,014,913
MOTOROLA SOLUTIONS INC NEW COMMON 620076307 272 1,125 SH   SOLE   0 0 1,125
NESTLE S A SPON ADR COMMON 641069406 92,903 711,264 SH   SOLE   29,161 0 682,103
NETFLIX INC COMMON 64110L106 235 627 SH   SOLE   0 0 627
NEW YORK TIMES CO CL A COMMON 650111107 5,255 114,632 SH   SOLE   14,000 0 100,632
NEXTERA ENERGY INC COMMON 65339F101 651 7,686 SH   SOLE   0 0 7,686
NIKE INC CL B COMMON 654106103 538 3,998 SH   SOLE   0 0 3,998
NORDSTROM INC COMMON 655664100 38,343 1,414,360 SH   SOLE   0 0 1,414,360
NORFOLK SOUTHERN CORP COMMON 655844108 398 1,397 SH   SOLE   0 0 1,397
NOVARTIS A G SPON ADR COMMON 66987V109 29,156 332,264 SH   SOLE   29,990 0 302,274
NOVO-NORDISK A S ADR COMMON 670100205 377 3,396 SH   SOLE   0 0 3,396
NVIDIA CORP COMMON 67066G104 177,299 649,778 SH   SOLE   60,781 0 588,997
ORACLE CORP COMMON 68389X105 84,074 1,016,244 SH   SOLE   49,108 0 967,136
ORGANON & CO COMMON 68622V106 7,120 203,824 SH   SOLE   0 0 203,824
PAYCHEX INC COMMON 704326107 434 3,180 SH   SOLE   0 0 3,180
PAYPAL HOLDINGS INC COMMON 70450Y103 55,625 480,974 SH   SOLE   14,907 0 466,067
PEPSICO INC COMMON 713448108 24,039 143,621 SH   SOLE   0 0 143,621
PFIZER INC COMMON 717081103 2,324 44,892 SH   SOLE   0 0 44,892
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 467 4,970 SH   SOLE   0 0 4,970
PIONEER NATURAL RESOURCES CO COMMON 723787107 59,795 239,153 SH   SOLE   7,810 0 231,343
PNC FINANCIAL SERVICES GROUP I COMMON 693475105 212 1,148 SH   SOLE   0 0 1,148
PROCTER AND GAMBLE CO COMMON 742718109 3,523 23,057 SH   SOLE   0 0 23,057
PROLOGIS INC COMMON 74340W103 775 4,798 SH   SOLE   0 0 4,798
PRUDENTIAL FINANCIAL INC COMMON 744320102 125,964 1,065,952 SH   SOLE   85,469 0 980,483
QUALCOMM INC COMMON 747525103 204,763 1,339,894 SH   SOLE   106,404 0 1,233,490
RADIUS HEALTH INC NEW COMMON 750469207 88 10,000 SH   SOLE   0 0 10,000
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 597 6,026 SH   SOLE   0 0 6,026
REINSURANCE GROUP AMERICA INC COMMON 759351604 76,186 696,014 SH   SOLE   60,140 0 635,874
ROBLOX CORP CL A COMMON 771049103 40,637 878,825 SH   SOLE   68,915 0 809,910
ROPER TECHNOLOGIES INC COMMON 776696106 44,641 94,533 SH   SOLE   10,800 0 83,733
S&P GLOBAL INC COMMON 78409V104 522 1,272 SH   SOLE   0 0 1,272
SALESFORCE.COM INC COMMON 79466L302 217 1,021 SH   SOLE   0 0 1,021
SCHLUMBERGER LTD COMMON 806857108 35,787 866,294 SH   SOLE   99,800 0 766,494
SCOTTS MIRACLE-GRO CO CL A COMMON 810186106 230 1,867 SH   SOLE   0 0 1,867
SHELL PLC COMMON 780259305 72,518 1,320,198 SH   SOLE   52,605 0 1,267,593
SIMON PROPERTY GROUP INC NEW COMMON 828806109 30,332 230,553 SH   SOLE   24,000 0 206,553
SMUCKER J M CO NEW COMMON 832696405 32,184 237,678 SH   SOLE   0 0 237,678
SOLUCORP INDUSTRIES LTD COMMON 83437C102 0 17,000 SH   SOLE   0 0 17,000
SONY GROUP CORPORATION SPONSOR COMMON 835699307 266 2,587 SH   SOLE   0 0 2,587
SOUTHWEST AIRLINES CO COMMON 844741108 3,823 83,465 SH   SOLE   0 0 83,465
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 16,767 223,504 SH   SOLE   0 0 223,504
STANLEY BLACK & DECKER INC COMMON 854502101 22,698 162,370 SH   SOLE   4,810 0 157,560
STARBUCKS CORP COMMON 855244109 1,562 17,170 SH   SOLE   0 0 17,170
STEELCASE INC CL A COMMON 858155203 2,274 190,268 SH   SOLE   40,146 0 150,122
STRATASYS LTD SHS COMMON M85548101 34,777 1,369,726 SH   SOLE   0 0 1,369,726
STRYKER CORP COMMON 863667101 569 2,130 SH   SOLE   0 0 2,130
SVB FINANCIAL GROUP COMMON 78486Q101 55,965 100,035 SH   SOLE   12,302 0 87,733
SYNCHRONY FINANCIAL COMMON 87165B103 15,848 455,270 SH   SOLE   95,075 0 360,195
TARGET CORP COMMON 87612E106 984 4,636 SH   SOLE   0 0 4,636
TENCENT HOLDINGS LTD UNSPONSOR COMMON 88032Q109 43,995 920,735 SH   SOLE   108,855 0 811,880
TEXAS INSTRUMENTS INC COMMON 882508104 363 1,976 SH   SOLE   0 0 1,976
THERMO FISHER SCIENTIFIC INC COMMON 883556102 136,198 230,591 SH   SOLE   17,339 0 213,252
TRANSDIGM GROUP INC COMMON 893641100 56,095 86,096 SH   SOLE   10,855 0 75,241
TRAVELERS COMPANIES INC COMMON 89417E109 259 1,419 SH   SOLE   0 0 1,419
TRUIST FINANCIAL CORP COMMON 89832Q109 63,702 1,123,489 SH   SOLE   32,016 0 1,091,473
UBER TECHNOLOGIES INC COMMON 90353T100 47,121 1,320,642 SH   SOLE   113,700 0 1,206,942
ULTA BEAUTY INC COMMON 90384S303 29,796 74,824 SH   SOLE   3,900 0 70,924
UNILEVER PLC SPON ADR NEW COMMON 904767704 986 21,628 SH   SOLE   0 0 21,628
UNION PACIFIC CORP COMMON 907818108 1,019 3,730 SH   SOLE   0 0 3,730
UNITED AIRLINES HOLDINGS INC COMMON 910047109 19,146 412,977 SH   SOLE   0 0 412,977
UNITED PARCEL SERVICE INC CL B COMMON 911312106 759 3,540 SH   SOLE   0 0 3,540
UNITED RENTALS INC COMMON 911363109 9,771 27,509 SH   SOLE   0 0 27,509
UNITEDHEALTH GROUP INC COMMON 91324P102 47,737 93,608 SH   SOLE   13,350 0 80,258
US BANCORP DEL NEW COMMON 902973304 80,519 1,514,947 SH   SOLE   52,335 0 1,462,612
VALERO ENERGY CORP NEW COMMON 91913Y100 6,885 67,801 SH   SOLE   0 0 67,801
VERISIGN INC COMMON 92343E102 29,632 133,203 SH   SOLE   7,200 0 126,003
VERISK ANALYTICS INC COMMON 92345Y106 1,725 8,037 SH   SOLE   0 0 8,037
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,883 36,962 SH   SOLE   0 0 36,962
VICTORIAS SECRET AND CO COMMON 926400102 446 8,692 SH   SOLE   0 0 8,692
VISA INC CL A COMMON 92826C839 116,444 525,068 SH   SOLE   44,089 0 480,979
VULCAN MATERIALS CO COMMON 929160109 32,925 179,235 SH   SOLE   29,585 0 149,650
WALMART INC COMMON 931142103 1,473 9,891 SH   SOLE   0 0 9,891
WASTE MANAGEMENT INC COMMON 94106L109 503 3,174 SH   SOLE   0 0 3,174
WELLS FARGO CO NEW COMMON 949746101 563 11,625 SH   SOLE   0 0 11,625
XPO LOGISTICS INC COMMON 983793100 62,376 856,818 SH   SOLE   73,320 0 783,498
YUM BRANDS INC COMMON 988498101 231 1,950 SH   SOLE   0 0 1,950
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 77,979 609,684 SH   SOLE   53,185 0 556,499
ZIMVIE INC COMMON 98888T107 1,035 45,331 SH   SOLE   2,182 0 43,149
ZIONS BANCORPORATION N A COMMON 989701107 2,791 42,572 SH   SOLE   0 0 42,572
ZOETIS INC CL A COMMON 98978V103 2,010 10,656 SH   SOLE   0 0 10,656