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 725 6,564 SH   SOLE   0 0 6,564
ABBOTT LABS COMMON 002824100 1,538 15,891 SH   SOLE   0 0 15,891
ABBVIE INC COMMON 00287Y109 1,880 14,010 SH   SOLE   0 0 14,010
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101 10,990 42,714 SH   SOLE   1,400 0 41,314
ADOBE INC COMMON 00724F101 1,150 4,178 SH   SOLE   0 0 4,178
AES CORP COMMON 00130H105 70,366 3,113,522 SH   SOLE   302,055 0 2,811,467
AIR LEASE CORP CL A COMMON 00912X302 42,373 1,366,425 SH   SOLE   116,054 0 1,250,371
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,391 5,979 SH   SOLE   0 0 5,979
AKAMAI TECHNOLOGIES INC COMMON 00971T101 345 4,300 SH   SOLE   0 0 4,300
ALCON INC ORD SHS COMMON H01301128 602 10,347 SH   SOLE   0 0 10,347
ALIBABA GROUP HOLDING LTD SPON COMMON 01609W102 32,110 401,422 SH   SOLE   39,000 0 362,422
ALPHABET INC CAP STK CL A COMMON 02079K305 32,095 335,550 SH   SOLE   55,140 0 280,410
ALPHABET INC CAP STK CL C COMMON 02079K107 103,745 1,078,988 SH   SOLE   82,800 0 996,188
AMAZON.COM INC COMMON 023135106 33,122 293,118 SH   SOLE   13,685 0 279,433
AMERICAN AIRLINES GROUP INC COMMON 02376R102 3,259 270,688 SH   SOLE   0 0 270,688
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 322 3,719 SH   SOLE   0 0 3,719
AMERICAN EXPRESS CO COMMON 025816109 92,780 687,714 SH   SOLE   54,849 0 632,865
AMERICAN TOWER CORP NEW COMMON 03027X100 66,034 307,564 SH   SOLE   35,125 0 272,439
AMERIPRISE FINANCIAL INC COMMON 03076C106 380 1,508 SH   SOLE   0 0 1,508
AMGEN INC COMMON 031162100 3,690 16,369 SH   SOLE   0 0 16,369
ANHEUSER BUSCH INBEV SA/NV SPO COMMON 03524A108 42,194 934,332 SH   SOLE   111,785 0 822,547
APA CORP COMMON 03743Q108 38,236 1,118,352 SH   SOLE   116,640 0 1,001,712
APPLE INC COMMON 037833100 32,263 233,455 SH   SOLE   0 0 233,455
APTIV PLC SHS COMMON G6095L109 26,188 334,839 SH   SOLE   5,030 0 329,809
AT&T INC COMMON 00206R102 3,717 242,334 SH   SOLE   0 0 242,334
AUTODESK INC COMMON 052769106 15,628 83,663 SH   SOLE   2,100 0 81,563
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,648 7,285 SH   SOLE   0 0 7,285
AUTOZONE INC COMMON 053332102 488 228 SH   SOLE   0 0 228
AVALONBAY COMMUNITIES INC COMMON 053484101 244 1,325 SH   SOLE   0 0 1,325
BANK OF AMERICA CORP COMMON 060505104 82,334 2,726,300 SH   SOLE   208,253 0 2,518,047
BATH & BODY WORKS INC COMMON 070830104 733 22,475 SH   SOLE   0 0 22,475
BECTON DICKINSON & CO COMMON 075887109 408 1,831 SH   SOLE   0 0 1,831
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702 5,061 18,953 SH   SOLE   0 0 18,953
BLACKROCK INC COMMON 09247X101 219 398 SH   SOLE   0 0 398
BLACKSTONE INC COMMON 09260D107 90,662 1,083,173 SH   SOLE   128,028 0 955,145
BOEING CO COMMON 097023105 461 3,811 SH   SOLE   0 0 3,811
BRISTOL-MYERS SQUIBB CO COMMON 110122108 130,886 1,841,125 SH   SOLE   133,581 0 1,707,544
BROADCOM INC COMMON 11135F101 264 594 SH   SOLE   0 0 594
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 36,034 249,682 SH   SOLE   28,725 0 220,957
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 501 12,250 SH   SOLE   0 0 12,250
BROWN FORMAN CORP CL B COMMON 115637209 225 3,375 SH   SOLE   0 0 3,375
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 225 3,378 SH   SOLE   0 0 3,378
CATERPILLAR INC COMMON 149123101 1,008 6,146 SH   SOLE   0 0 6,146
CHARTER COMMUNICATIONS INC NEW COMMON 16119P108 46,020 151,706 SH   SOLE   11,820 0 139,886
CHEVRON CORP NEW COMMON 166764100 71,977 500,987 SH   SOLE   44,090 0 456,897
CHUBB LIMITED COMMON H1467J104 38,919 213,982 SH   SOLE   28,575 0 185,407
CISCO SYSTEMS INC COMMON 17275R102 10,904 272,611 SH   SOLE   0 0 272,611
CITIGROUP INC COM NEW COMMON 172967424 26,109 626,558 SH   SOLE   10,000 0 616,558
COCA COLA CO COMMON 191216100 71,014 1,267,650 SH   SOLE   47,010 0 1,220,640
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 258 4,500 SH   SOLE   0 0 4,500
COLGATE PALMOLIVE CO COMMON 194162103 1,678 23,892 SH   SOLE   0 0 23,892
COMCAST CORP NEW CL A COMMON 20030N101 42,454 1,447,471 SH   SOLE   125,080 0 1,322,391
CONOCOPHILLIPS COMMON 20825C104 327 3,193 SH   SOLE   0 0 3,193
CONSOLIDATED EDISON INC COMMON 209115104 359 4,187 SH   SOLE   0 0 4,187
CONSTELLATION BRANDS INC CL A COMMON 21036P108 94,206 410,162 SH   SOLE   33,135 0 377,027
CORE LABORATORIES COMMON N22717107 7,513 557,346 SH   SOLE   0 0 557,346
CORTEVA INC COMMON 22052L104 250 4,374 SH   SOLE   0 0 4,374
COSTCO WHOLESALE CORP NEW COMMON 22160K105 3,321 7,033 SH   SOLE   0 0 7,033
CSX CORP COMMON 126408103 228 8,549 SH   SOLE   0 0 8,549
CVS HEALTH CORP COMMON 126650100 71,558 750,318 SH   SOLE   72,855 0 677,463
DANAHER CORP COMMON 235851102 98,481 381,281 SH   SOLE   44,976 0 336,305
DEERE & CO COMMON 244199105 278 832 SH   SOLE   0 0 832
DELTA AIR LINES INC NEW COMMON 247361702 68,429 2,438,662 SH   SOLE   161,542 0 2,277,120
DIAGEO P L C SPON ADR NEW COMMON 25243Q205 83,605 492,345 SH   SOLE   31,840 0 460,505
DISNEY WALT CO COMMON 254687106 55,758 591,099 SH   SOLE   53,385 0 537,714
DOMINOS PIZZA INC COMMON 25754A201 414 1,335 SH   SOLE   0 0 1,335
DOW INC COMMON 260557103 233 5,308 SH   SOLE   0 0 5,308
DUKE ENERGY CORP NEW COMMON 26441C204 403 4,336 SH   SOLE   0 0 4,336
DUPONT DE NEMOURS INC COMMON 26614N102 217 4,315 SH   SOLE   0 0 4,315
ECOLAB INC COMMON 278865100 5,641 39,060 SH   SOLE   0 0 39,060
EDISON INTERNATIONAL COMMON 281020107 26,569 469,585 SH   SOLE   30,825 0 438,760
ELANCO ANIMAL HEALTH INC COMMON 28414H103 30,061 2,422,334 SH   SOLE   241,600 0 2,180,734
ELECTRONIC ARTS INC COMMON 285512109 28,884 249,620 SH   SOLE   10,150 0 239,470
EMERSON ELECTRIC CO COMMON 291011104 469 6,412 SH   SOLE   0 0 6,412
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 475 19,994 SH   SOLE   0 0 19,994
EOG RESOURCES INC COMMON 26875P101 68,846 616,184 SH   SOLE   47,965 0 568,219
EQUINIX INC COMMON 29444U700 63,198 111,100 SH   SOLE   10,510 0 100,590
EXPEDITORS INTL INC COMMON 302130109 12,603 142,716 SH   SOLE   0 0 142,716
EXXON MOBIL CORP COMMON 30231G102 2,784 31,887 SH   SOLE   0 0 31,887
FEDEX CORP COMMON 31428X106 1,360 9,158 SH   SOLE   0 0 9,158
FERRARI N V COMMON N3167Y103 21,756 117,600 SH   SOLE   500 0 117,100
FIRST REPUBLIC BANK SAN FRANCI COMMON 33616C100 101,530 777,708 SH   SOLE   56,078 0 721,630
FLEETCOR TECHNOLOGIES INC COMMON 339041105 23,438 133,040 SH   SOLE   6,710 0 126,330
FORD MOTOR CO COMMON 345370860 27,935 2,494,182 SH   SOLE   0 0 2,494,182
FORTIVE CORP COMMON 34959J108 1,725 29,596 SH   SOLE   0 0 29,596
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 1,161 21,626 SH   SOLE   0 0 21,626
FREEPORT-MCMORAN INC CL B COMMON 35671D857 3,358 122,851 SH   SOLE   11,000 0 111,851
GARTNER INC COMMON 366651107 4,955 17,909 SH   SOLE   450 0 17,459
GENERAC HOLDINGS INC COMMON 368736104 200 1,123 SH   SOLE   0 0 1,123
GENERAL ELECTRIC CO NEW COMMON 369604301 55,951 903,742 SH   SOLE   67,520 0 836,222
GENERAL MILLS INC COMMON 370334104 2,426 31,668 SH   SOLE   0 0 31,668
GENERAL MOTORS CO COMMON 37045V100 89,050 2,775,015 SH   SOLE   167,203 0 2,607,812
GODADDY INC CL A COMMON 380237107 79,581 1,122,763 SH   SOLE   84,885 0 1,037,878
GOLDMAN SACHS GROUP INC COMMON 38141G104 239 816 SH   SOLE   0 0 816
GSK PLC SPONSORED ADR COMMON 37733W204 46,781 1,589,559 SH   SOLE   136,507 0 1,453,052
GXO LOGISTICS INC COMMON 36262G101 20,835 594,257 SH   SOLE   39,330 0 554,927
HALEON PLC COMMON 405552100 14,644 2,404,664 SH   SOLE   175,775 0 2,228,889
HARTCOURT COMPANIES INC NEW COMMON 416187201 0 10,000 SH   SOLE   0 0 10,000
HERSHEY CO COMMON 427866108 456 2,070 SH   SOLE   0 0 2,070
HOME DEPOT INC COMMON 437076102 9,338 33,839 SH   SOLE   2,600 0 31,239
HONEYWELL INTERNATIONAL INC COMMON 438516106 52,630 315,207 SH   SOLE   36,598 0 278,609
HUBBELL INC COMMON 443510607 212 950 SH   SOLE   0 0 950
IHEARTMEDIA INC CL A COMMON 45174J509 22,013 3,003,163 SH   SOLE   187,000 0 2,816,163
ILLINOIS TOOL WORKS INC COMMON 452308109 13,771 76,229 SH   SOLE   0 0 76,229
ILLUMINA INC COMMON 452327109 60,774 318,539 SH   SOLE   28,900 0 289,639
INGERSOLL-RAND PLC SHS COMMON 45687V106 47,622 1,100,843 SH   SOLE   146,550 0 954,293
INTEL CORP COMMON 458140100 1,473 57,168 SH   SOLE   0 0 57,168
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 39,914 335,944 SH   SOLE   28,030 0 307,914
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 50,198 552,664 SH   SOLE   38,400 0 514,264
INTUITIVE SURGICAL INC NEW COMMON 46120E602 10,124 54,013 SH   SOLE   9,300 0 44,713
ISTAR INC COMMON 45031U101 7,985 862,341 SH   SOLE   32,625 0 829,716
JOHNSON & JOHNSON COMMON 478160104 58,846 360,220 SH   SOLE   13,600 0 346,620
JPMORGAN CHASE & CO COMMON 46625H100 100,313 959,937 SH   SOLE   65,003 0 894,934
KIMBERLY CLARK CORP COMMON 494368103 420 3,732 SH   SOLE   0 0 3,732
KIMCO REALTY CORP COMMON 49446R109 24,686 1,340,891 SH   SOLE   200 0 1,340,691
KKR & CO INC COMMON 48251W104 582 13,540 SH   SOLE   0 0 13,540
KYNDRYL HOLDINGS INC COMMON 50155Q100 5,988 724,089 SH   SOLE   0 0 724,089
LAMAR ADVERTISING CO NEW CL A COMMON 512816109 1,137 13,780 SH   SOLE   0 0 13,780
LAMB WESTON HOLDINGS INC COMMON 513272104 22,229 287,269 SH   SOLE   61,500 0 225,769
LAUDER ESTEE COS INC CL A COMMON 518439104 11,144 51,619 SH   SOLE   4,900 0 46,719
LILLY ELI & CO COMMON 532457108 1,046 3,235 SH   SOLE   0 0 3,235
LIQUIDMETAL TECHNOLOGIES INC COMMON 53634X100 1 10,000 SH   SOLE   0 0 10,000
LOWE'S COS INC COMMON 548661107 89,346 475,723 SH   SOLE   30,260 0 445,463
MACYS INC COMMON 55616P104 30,531 1,948,341 SH   SOLE   0 0 1,948,341
MARATHON PETROLEUM CORP COMMON 56585A102 31,986 322,017 SH   SOLE   0 0 322,017
MARSH & MCLENNAN COS INC COMMON 571748102 925 6,196 SH   SOLE   0 0 6,196
MARTIN MARIETTA MATERIALS INC COMMON 573284106 10,469 32,503 SH   SOLE   0 0 32,503
MASCO CORP COMMON 574599106 526 11,265 SH   SOLE   0 0 11,265
MASTERCARD INC CL A COMMON 57636Q104 78,677 276,699 SH   SOLE   26,887 0 249,812
MAXAR TECHNOLOGIES LTD COMMON 57778K105 34,590 1,847,750 SH   SOLE   140,600 0 1,707,150
MCCORMICK & CO INC COMMON 579780206 729 10,235 SH   SOLE   0 0 10,235
MCDONALDS CORP COMMON 580135101 485 2,102 SH   SOLE   0 0 2,102
MEDTRONIC PLC SHS COMMON G5960L103 206 2,557 SH   SOLE   0 0 2,557
MERCK & CO INC COMMON 58933Y105 49,034 569,366 SH   SOLE   6,545 0 562,821
META PLATFORMS INC CL A COMMON 30303M102 39,500 291,127 SH   SOLE   27,161 0 263,966
METLIFE INC COMMON 59156R108 621 10,224 SH   SOLE   0 0 10,224
MICROCHIP TECHNOLOGY INC COMMON 595017104 451 7,395 SH   SOLE   0 0 7,395
MICROSOFT CORP COMMON 594918104 127,845 548,925 SH   SOLE   54,699 0 494,226
MILLERKNOLL INC COMMON 600544100 858 55,027 SH   SOLE   0 0 55,027
MODERNA INC COMMON 60770K107 16,850 142,493 SH   SOLE   20,000 0 122,493
MOMENTIVE GLOBAL INC COMMON 60878Y108 7,145 1,229,859 SH   SOLE   32,700 0 1,197,159
MONDELEZ INTL INC CL A COMMON 609207105 654 11,934 SH   SOLE   0 0 11,934
MORGAN STANLEY NEW COMMON 617446448 86,578 1,095,786 SH   SOLE   74,900 0 1,020,886
MOTOROLA SOLUTIONS INC NEW COMMON 620076307 252 1,125 SH   SOLE   0 0 1,125
NESTLE S A SPON ADR COMMON 641069406 77,171 709,335 SH   SOLE   29,326 0 680,009
NEW YORK TIMES CO CL A COMMON 650111107 3,565 124,009 SH   SOLE   14,000 0 110,009
NEXTERA ENERGY INC COMMON 65339F101 562 7,171 SH   SOLE   0 0 7,171
NIKE INC CL B COMMON 654106103 331 3,987 SH   SOLE   0 0 3,987
NORDSTROM INC COMMON 655664100 23,459 1,402,184 SH   SOLE   0 0 1,402,184
NORFOLK SOUTHERN CORP COMMON 655844108 276 1,315 SH   SOLE   0 0 1,315
NOVARTIS A G SPON ADR COMMON 66987V109 22,864 300,806 SH   SOLE   29,990 0 270,816
NOVO-NORDISK A S ADR COMMON 670100205 323 3,246 SH   SOLE   0 0 3,246
NVIDIA CORP COMMON 67066G104 77,822 641,089 SH   SOLE   61,076 0 580,013
ORACLE CORP COMMON 68389X105 59,292 970,894 SH   SOLE   48,503 0 922,391
ORGANON & CO COMMON 68622V106 5,397 230,632 SH   SOLE   0 0 230,632
PAYCHEX INC COMMON 704326107 357 3,180 SH   SOLE   0 0 3,180
PAYPAL HOLDINGS INC COMMON 70450Y103 46,175 536,483 SH   SOLE   16,207 0 520,276
PEPSICO INC COMMON 713448108 23,038 141,115 SH   SOLE   0 0 141,115
PFIZER INC COMMON 717081103 2,055 46,968 SH   SOLE   0 0 46,968
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 436 5,250 SH   SOLE   0 0 5,250
PIONEER NATURAL RESOURCES CO COMMON 723787107 43,372 200,307 SH   SOLE   7,115 0 193,192
PROCTER AND GAMBLE CO COMMON 742718109 2,816 22,302 SH   SOLE   0 0 22,302
PROLOGIS INC COMMON 74340W103 487 4,798 SH   SOLE   0 0 4,798
PRUDENTIAL FINANCIAL INC COMMON 744320102 90,411 1,053,984 SH   SOLE   84,549 0 969,435
QUALCOMM INC COMMON 747525103 151,472 1,340,700 SH   SOLE   106,669 0 1,234,031
RADIUS HEALTH INC CONTINGENT V COMMON 750cvr011 0 10,000 SH   SOLE   0 0 10,000
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 471 5,751 SH   SOLE   0 0 5,751
REINSURANCE GROUP AMERICA INC COMMON 759351604 92,110 732,133 SH   SOLE   62,130 0 670,003
ROBLOX CORP CL A COMMON 771049103 29,622 826,495 SH   SOLE   72,400 0 754,095
ROPER TECHNOLOGIES INC COMMON 776696106 31,543 87,706 SH   SOLE   10,800 0 76,906
S&P GLOBAL INC COMMON 78409V104 349 1,144 SH   SOLE   0 0 1,144
SCHLUMBERGER LTD COMMON 806857108 30,034 836,598 SH   SOLE   93,800 0 742,798
SHELL PLC COMMON 780259305 63,884 1,283,850 SH   SOLE   53,675 0 1,230,175
SIMON PROPERTY GROUP INC NEW COMMON 828806109 22,235 247,746 SH   SOLE   24,000 0 223,746
SMUCKER J M CO NEW COMMON 832696405 31,897 232,134 SH   SOLE   0 0 232,134
SOLUCORP INDUSTRIES LTD COMMON 83437C102 0 17,000 SH   SOLE   0 0 17,000
SOUTHWEST AIRLINES CO COMMON 844741108 2,433 78,890 SH   SOLE   0 0 78,890
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 3,905 81,789 SH   SOLE   0 0 81,789
STANLEY BLACK & DECKER INC COMMON 854502101 12,393 164,779 SH   SOLE   2,000 0 162,779
STARBUCKS CORP COMMON 855244109 1,284 15,236 SH   SOLE   0 0 15,236
STEELCASE INC CL A COMMON 858155203 24,357 3,735,696 SH   SOLE   409,850 0 3,325,846
STRATASYS LTD SHS COMMON M85548101 20,851 1,447,011 SH   SOLE   0 0 1,447,011
STRYKER CORP COMMON 863667101 435 2,150 SH   SOLE   0 0 2,150
SVB FINANCIAL GROUP COMMON 78486Q101 33,830 100,751 SH   SOLE   12,302 0 88,449
SYNCHRONY FINANCIAL COMMON 87165B103 12,577 446,148 SH   SOLE   95,075 0 351,073
TARGET CORP COMMON 87612E106 722 4,866 SH   SOLE   0 0 4,866
TENCENT HOLDINGS LTD UNSPONSOR COMMON 88032Q109 27,062 797,428 SH   SOLE   94,275 0 703,153
TEXAS INSTRUMENTS INC COMMON 882508104 257 1,663 SH   SOLE   0 0 1,663
THERMO FISHER SCIENTIFIC INC COMMON 883556102 108,503 213,929 SH   SOLE   16,589 0 197,340
TRANSACT TECHNOLOGIES COMMON 892918103 44 12,081 SH   SOLE   0 0 12,081
TRANSDIGM GROUP INC COMMON 893641100 48,564 92,535 SH   SOLE   11,255 0 81,280
TRUIST FINANCIAL CORP COMMON 89832Q109 49,890 1,145,849 SH   SOLE   32,016 0 1,113,833
UBER TECHNOLOGIES INC COMMON 90353T100 37,551 1,417,029 SH   SOLE   114,900 0 1,302,129
ULTA BEAUTY INC COMMON 90384S303 8,973 22,365 SH   SOLE   0 0 22,365
UNILEVER PLC SPON ADR NEW COMMON 904767704 814 18,571 SH   SOLE   0 0 18,571
UNION PACIFIC CORP COMMON 907818108 706 3,626 SH   SOLE   0 0 3,626
UNITED AIRLINES HOLDINGS INC COMMON 910047109 14,048 431,839 SH   SOLE   0 0 431,839
UNITED PARCEL SERVICE INC CL B COMMON 911312106 578 3,577 SH   SOLE   0 0 3,577
UNITED RENTALS INC COMMON 911363109 6,992 25,886 SH   SOLE   0 0 25,886
UNITEDHEALTH GROUP INC COMMON 91324P102 39,851 78,907 SH   SOLE   12,595 0 66,312
US BANCORP DEL NEW COMMON 902973304 60,963 1,511,984 SH   SOLE   50,946 0 1,461,038
VALERO ENERGY CORP NEW COMMON 91913Y100 6,998 65,497 SH   SOLE   0 0 65,497
VERISIGN INC COMMON 92343E102 24,014 138,251 SH   SOLE   7,300 0 130,951
VERISK ANALYTICS INC COMMON 92345Y106 1,277 7,491 SH   SOLE   0 0 7,491
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,297 34,163 SH   SOLE   0 0 34,163
VISA INC CL A COMMON 92826C839 90,669 510,380 SH   SOLE   43,789 0 466,591
VULCAN MATERIALS CO COMMON 929160109 25,257 160,147 SH   SOLE   29,360 0 130,787
WALMART INC COMMON 931142103 1,337 10,311 SH   SOLE   0 0 10,311
WARNER BROS. DISCOVERY INC COMMON 934423104 3,720 323,496 SH   SOLE   0 0 323,496
WASTE MANAGEMENT INC COMMON 94106L109 502 3,133 SH   SOLE   0 0 3,133
WELLS FARGO CO NEW COMMON 949746101 455 11,325 SH   SOLE   0 0 11,325
XPO LOGISTICS INC COMMON 983793100 42,540 955,515 SH   SOLE   76,220 0 879,295
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 68,060 650,980 SH   SOLE   56,570 0 594,410
ZIMVIE INC COMMON 98888T107 192 19,454 SH   SOLE   550 0 18,904
ZIONS BANCORPORATION N A COMMON 989701107 1,853 36,425 SH   SOLE   0 0 36,425
ZOETIS INC CL A COMMON 98978V103 1,299 8,761 SH   SOLE   0 0 8,761