| 3M CO | COMMON | $415K | 0.0% | 2,824 SH | |
| ABBOTT LABS | COMMON | $2.0M | 0.0% | 15,309 SH | |
| ABBVIE INC | COMMON | $2.2M | 0.0% | 10,306 SH | |
| ACCENTURE PLC IRELAND SHS CLAS | COMMON | $9.0M | 0.1% | 28,906 SH | |
| ADOBE INC | COMMON | $1.3M | 0.0% | 3,310 SH | |
| AES CORP | COMMON | $46.3M | 0.7% | 3,730,706 SH | |
| AIR LEASE CORP CL A | COMMON | $20.9M | 0.3% | 432,685 SH | |
| AIR PRODUCTS & CHEMICALS INC | COMMON | $73.4M | 1.1% | 248,733 SH | |
| AKAMAI TECHNOLOGIES INC | COMMON | $209K | 0.0% | 2,600 SH | |
| ALCOA CORP | COMMON | $42.8M | 0.6% | 1,401,884 SH | |
| ALCON INC ORD SHS | COMMON | $10.5M | 0.2% | 110,342 SH | |
| ALIBABA GROUP HOLDING LTD SPON | COMMON | $3.7M | 0.1% | 27,644 SH | |
| ALPHABET INC CAP STK CL A | COMMON | $36.1M | 0.5% | 233,185 SH | |
| ALPHABET INC CAP STK CL C | COMMON | $142.9M | 2.1% | 914,883 SH | |
| ALTRIA GROUP INC | COMMON | $460K | 0.0% | 7,671 SH | |
| AMAZON.COM INC | COMMON | $48.8M | 0.7% | 256,649 SH | |
| AMERICAN AIRLINES GROUP INC | COMMON | $306K | 0.0% | 28,996 SH | |
| AMERICAN ELECTRIC POWER CO INC | COMMON | $258K | 0.0% | 2,357 SH | |
| AMERICAN EXPRESS CO | COMMON | $128.2M | 1.9% | 476,381 SH | |
| AMERICAN TOWER CORP NEW | COMMON | $95.6M | 1.4% | 439,144 SH | |
| AMERIPRISE FINANCIAL INC | COMMON | $242K | 0.0% | 500 SH | |
| AMGEN INC | COMMON | $4.2M | 0.1% | 13,639 SH | |
| ANALOG DEVICES INC | COMMON | $842K | 0.0% | 4,174 SH | |
| ANHEUSER BUSCH INBEV SA/NV SPO | COMMON | $63.5M | 0.9% | 1,030,855 SH | |
| APA CORP | COMMON | $9.6M | 0.1% | 456,768 SH | |
| APPLE INC | COMMON | $41.6M | 0.6% | 187,175 SH | |
| APTIV PLC | COMMON | $62.8M | 0.9% | 1,055,729 SH | |
| AT&T INC | COMMON | $2.9M | 0.0% | 103,079 SH | |
| AUTODESK INC | COMMON | $28.4M | 0.4% | 108,484 SH | |
| AUTOMATIC DATA PROCESSING INC | COMMON | $1.5M | 0.0% | 5,025 SH | |
| AUTOZONE INC | COMMON | $458K | 0.0% | 120 SH | |
| BANK OF AMERICA CORP | COMMON | $88.3M | 1.3% | 2,116,983 SH | |
| BECTON DICKINSON & CO | COMMON | $340K | 0.0% | 1,482 SH | |
| BERKSHIRE HATHAWAY INC CL B NE | COMMON | $8.7M | 0.1% | 16,319 SH | |
| BLACKROCK INC | COMMON | $413K | 0.0% | 436 SH | |
| BLACKSTONE INC | COMMON | $98.4M | 1.5% | 704,037 SH | |
| BOEING CO | COMMON | $74.1M | 1.1% | 434,683 SH | |
| BRISTOL-MYERS SQUIBB CO | COMMON | $101.6M | 1.5% | 1,666,159 SH | |
| BROADCOM INC | COMMON | $614K | 0.0% | 3,665 SH | |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON | $15.1M | 0.2% | 62,475 SH | |
| BROOKFIELD CORP CL A LTD VT SH | COMMON | $549K | 0.0% | 10,476 SH | |
| BROOKFIELD RENEWABLE CORP | COMMON | $386K | 0.0% | 13,815 SH | |
| CANADIAN PACIFIC KANSAS CITY | COMMON | $4.5M | 0.1% | 64,464 SH | |
| CARLISLE COS INC | COMMON | $727K | 0.0% | 2,134 SH | |
| CARRIER GLOBAL CORP | COMMON | $270K | 0.0% | 4,261 SH | |
| CATERPILLAR INC | COMMON | $1.3M | 0.0% | 3,912 SH | |
| CF INDUSTRIES HOLDINGS INC | COMMON | $9.7M | 0.1% | 123,501 SH | |
| CHARTER COMMUNICATIONS INC NEW | COMMON | $75.3M | 1.1% | 204,449 SH | |
| CHEVRON CORP NEW | COMMON | $82.7M | 1.2% | 494,411 SH | |
| CHUBB LIMITED | COMMON | $6.1M | 0.1% | 20,262 SH | |
| CISCO SYSTEMS INC | COMMON | $9.3M | 0.1% | 150,453 SH | |
| CITIGROUP INC NEW | COMMON | $41.6M | 0.6% | 586,695 SH | |
| CLEARWAY ENERGY INC CL C | COMMON | $378K | 0.0% | 12,500 SH | |
| CLEVELAND-CLIFFS INC NEW | COMMON | $20.9M | 0.3% | 2,546,195 SH | |
| COCA COLA CO | COMMON | $74.1M | 1.1% | 1,034,913 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | $230K | 0.0% | 3,000 SH | |
| COLGATE PALMOLIVE CO | COMMON | $1.9M | 0.0% | 20,015 SH | |
| COMCAST CORP NEW CL A | COMMON | $82.0M | 1.2% | 2,223,496 SH | |
| COMPAGNIE FINANCIERE RICHEMONT | COMMON | $49.1M | 0.7% | 2,838,549 SH | |
| CONOCOPHILLIPS | COMMON | $448K | 0.0% | 4,263 SH | |
| CONSOLIDATED EDISON INC | COMMON | $552K | 0.0% | 4,989 SH | |
| CONSTELLATION BRANDS INC CL A | COMMON | $25.6M | 0.4% | 139,622 SH | |
| CORPAY INC | COMMON | $331K | 0.0% | 948 SH | |
| CORTEVA INC | COMMON | $213K | 0.0% | 3,387 SH | |
| COSTAR GROUP INC | COMMON | $44.1M | 0.7% | 556,751 SH | |
| COSTCO WHOLESALE CORP NEW | COMMON | $4.8M | 0.1% | 5,089 SH | |
| CVS HEALTH CORP | COMMON | $47.6M | 0.7% | 702,663 SH | |
| DANAHER CORP | COMMON | $72.0M | 1.1% | 351,037 SH | |
| DEERE & CO | COMMON | $249K | 0.0% | 532 SH | |
| DELTA AIR LINES INC NEW | COMMON | $90.5M | 1.3% | 2,075,581 SH | |
| DIAGEO P L C SPON ADR NEW | COMMON | $39.3M | 0.6% | 375,279 SH | |
| DISNEY WALT CO | COMMON | $62.8M | 0.9% | 635,955 SH | |
| DOMINOS PIZZA INC | COMMON | $911K | 0.0% | 1,982 SH | |
| DUKE ENERGY CORP NEW | COMMON | $547K | 0.0% | 4,484 SH | |
| EATON CORP PLC SHS | COMMON | $216K | 0.0% | 793 SH | |
| ECOLAB INC | COMMON | $9.4M | 0.1% | 37,122 SH | |
| EDISON INTERNATIONAL | COMMON | $13.6M | 0.2% | 231,464 SH | |
| ELANCO ANIMAL HEALTH INC | COMMON | $40.9M | 0.6% | 3,895,190 SH | |
| EMERSON ELECTRIC CO | COMMON | $943K | 0.0% | 8,598 SH | |
| ENTERPRISE PRODUCTS PARTNERS L | COMMON | $484K | 0.0% | 14,172 SH | |
| EOG RESOURCES INC | COMMON | $65.3M | 1.0% | 509,356 SH | |
| EQUINIX INC | COMMON | $79.6M | 1.2% | 97,571 SH | |
| EXPEDITORS INTL INC | COMMON | $15.8M | 0.2% | 131,639 SH | |
| EXXON MOBIL CORP | COMMON | $55.5M | 0.8% | 466,694 SH | |
| FEDEX CORP | COMMON | $1.9M | 0.0% | 7,805 SH | |
| FERRARI N V | COMMON | $46.8M | 0.7% | 109,461 SH | |
| FORD MOTOR CO | COMMON | $20.9M | 0.3% | 2,082,934 SH | |
| FORTIVE CORP | COMMON | $297K | 0.0% | 4,058 SH | |
| FREEPORT-MCMORAN INC CL B | COMMON | $60.5M | 0.9% | 1,598,393 SH | |
| GARTNER INC | COMMON | $3.1M | 0.0% | 7,480 SH | |
| GE AEROSPACE NEW | COMMON | $114.5M | 1.7% | 571,884 SH | |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON | $38.2M | 0.6% | 473,223 SH | |
| GE VERNOVA INC | COMMON | $6.3M | 0.1% | 20,759 SH | |
| GENERAL DYNAMICS CORP | COMMON | $269K | 0.0% | 987 SH | |
| GENERAL MILLS INC | COMMON | $271K | 0.0% | 4,531 SH | |
| GENERAL MOTORS CO | COMMON | $31.6M | 0.5% | 671,169 SH | |
| GILEAD SCIENCES INC | COMMON | $278K | 0.0% | 2,479 SH | |
| GODADDY INC CL A | COMMON | $133.9M | 2.0% | 743,090 SH | |
| GOLDMAN SACHS GROUP INC | COMMON | $703K | 0.0% | 1,286 SH | |
| GRAIL INC | COMMON | $4.3M | 0.1% | 169,982 SH | |
| GSK PLC SPONSORED ADR | COMMON | $58.9M | 0.9% | 1,521,526 SH | |
| GXO LOGISTICS INC | COMMON | $19.1M | 0.3% | 489,436 SH | |
| HALEON PLC ADR | COMMON | $88.6M | 1.3% | 8,609,093 SH | |
| HARTFORD INSURANCE GROUP INC | COMMON | $256K | 0.0% | 2,073 SH | |
| HCA HEALTHCARE INC | COMMON | $359K | 0.0% | 1,040 SH | |
| HEALTHPEAK PROPERTIES INC | COMMON | $56.5M | 0.8% | 2,792,850 SH | |
| HERSHEY CO | COMMON | $57.4M | 0.8% | 335,687 SH | |
| HOME DEPOT INC | COMMON | $9.9M | 0.1% | 26,916 SH | |
| HONEYWELL INTERNATIONAL INC | COMMON | $18.8M | 0.3% | 88,639 SH | |
| HUBBELL INC | COMMON | $890K | 0.0% | 2,690 SH | |
| IHEARTMEDIA INC CL A | COMMON | $7.6M | 0.1% | 4,604,308 SH | |
| ILLINOIS TOOL WORKS INC | COMMON | $6.2M | 0.1% | 24,893 SH | |
| ILLUMINA INC | COMMON | $23.0M | 0.3% | 290,053 SH | |
| INGERSOLL-RAND PLC SHS | COMMON | $71.8M | 1.1% | 897,317 SH | |
| INTEL CORP | COMMON | $426K | 0.0% | 18,774 SH | |
| INTERNATIONAL BUSINESS MACHINE | COMMON | $49.7M | 0.7% | 199,909 SH | |
| INTERNATIONAL FLAVORS & FRAGRA | COMMON | $62.1M | 0.9% | 799,685 SH | |
| INTUIT INC | COMMON | $20.9M | 0.3% | 34,058 SH | |
| INTUITIVE SURGICAL INC NEW | COMMON | $18.9M | 0.3% | 38,198 SH | |
| JOHNSON & JOHNSON | COMMON | $102.4M | 1.5% | 617,675 SH | |
| JPMORGAN CHASE & CO | COMMON | $183.2M | 2.7% | 746,805 SH | |
| KENVUE INC | COMMON | $1.7M | 0.0% | 70,806 SH | |
| KIMBERLY CLARK CORP | COMMON | $430K | 0.0% | 3,025 SH | |
| KIMCO REALTY CORP | COMMON | $28.3M | 0.4% | 1,331,699 SH | |
| KINDER MORGAN INC | COMMON | $365K | 0.0% | 12,789 SH | |
| KKR & CO INC | COMMON | $806K | 0.0% | 6,971 SH | |
| KLA CORP | COMMON | $215K | 0.0% | 317 SH | |
| KYNDRYL HOLDINGS INC | COMMON | $30.1M | 0.4% | 959,796 SH | |
| LAM RESEARCH CORP | COMMON | $213K | 0.0% | 2,923 SH | |
| LAMAR ADVERTISING CO NEW CL A | COMMON | $1.4M | 0.0% | 12,633 SH | |
| LAMB WESTON HOLDINGS INC | COMMON | $56.9M | 0.8% | 1,066,915 SH | |
| LAUDER ESTEE COS INC CL A | COMMON | $34.7M | 0.5% | 526,008 SH | |
| LILLY ELI & CO | COMMON | $2.5M | 0.0% | 2,985 SH | |
| LINDE PLC SHS | COMMON | $377K | 0.0% | 810 SH | |
| LIQUIDMETAL TECHNOLOGIES INC | COMMON | $815 | 0.0% | 10,000 SH | |
| LOWE'S COS INC | COMMON | $59.9M | 0.9% | 256,982 SH | |
| MACYS INC | COMMON | $21.4M | 0.3% | 1,702,522 SH | |
| MARATHON PETROLEUM CORP | COMMON | $17.4M | 0.3% | 119,233 SH | |
| MARSH & MCLENNAN COS INC | COMMON | $1.7M | 0.0% | 6,806 SH | |
| MARTIN MARIETTA MATERIALS INC | COMMON | $17.3M | 0.3% | 36,119 SH | |
| MASTERCARD INC CL A | COMMON | $113.6M | 1.7% | 207,250 SH | |
| MCCORMICK & CO INC | COMMON | $565K | 0.0% | 6,859 SH | |
| MCDONALDS CORP | COMMON | $629K | 0.0% | 2,013 SH | |
| MERCK & CO INC | COMMON | $45.9M | 0.7% | 511,415 SH | |
| META PLATFORMS INC CL A | COMMON | $63.2M | 0.9% | 109,664 SH | |
| MICROCHIP TECHNOLOGY INC | COMMON | $342K | 0.0% | 7,073 SH | |
| MICROSOFT CORP | COMMON | $146.7M | 2.2% | 390,897 SH | |
| MILLERKNOLL INC | COMMON | $4.8M | 0.1% | 249,208 SH | |
| MODERNA INC | COMMON | $24.8M | 0.4% | 873,517 SH | |
| MONDELEZ INTL INC CL A | COMMON | $1.2M | 0.0% | 17,862 SH | |
| MORGAN STANLEY NEW | COMMON | $110.9M | 1.6% | 950,276 SH | |
| NESTLE S A SPON ADR | COMMON | $99.3M | 1.5% | 983,326 SH | |
| NETFLIX INC | COMMON | $446K | 0.0% | 479 SH | |
| NEW YORK TIMES CO CL A | COMMON | $5.0M | 0.1% | 100,405 SH | |
| NEXTERA ENERGY INC | COMMON | $563K | 0.0% | 7,937 SH | |
| NIKE INC CL B | COMMON | $235K | 0.0% | 3,695 SH | |
| NORFOLK SOUTHERN CORP | COMMON | $274K | 0.0% | 1,156 SH | |
| NOVARTIS A G SPON ADR | COMMON | $18.9M | 0.3% | 169,475 SH | |
| NOVO-NORDISK A S ADR | COMMON | $337K | 0.0% | 4,860 SH | |
| NUCOR CORP | COMMON | $27.9M | 0.4% | 231,471 SH | |
| NVIDIA CORP | COMMON | $210.7M | 3.1% | 1,943,995 SH | |
| ORACLE CORP | COMMON | $77.4M | 1.1% | 553,279 SH | |
| ORGANON & CO | COMMON | $4.0M | 0.1% | 265,559 SH | |
| OTIS WORLDWIDE CORP | COMMON | $284K | 0.0% | 2,754 SH | |
| PAYCHEX INC | COMMON | $414K | 0.0% | 2,685 SH | |
| PAYPAL HOLDINGS INC | COMMON | $51.0M | 0.8% | 781,978 SH | |
| PEPSICO INC | COMMON | $35.3M | 0.5% | 235,349 SH | |
| PFIZER INC | COMMON | $1.1M | 0.0% | 43,453 SH | |
| PHILIP MORRIS INTERNATIONAL IN | COMMON | $881K | 0.0% | 5,552 SH | |
| PHILLIPS 66 | COMMON | $260K | 0.0% | 2,106 SH | |
| PLUG POWER INC | COMMON | $34K | 0.0% | 25,550 SH | |
| PROCTER AND GAMBLE CO | COMMON | $3.4M | 0.0% | 19,854 SH | |
| PROLOGIS INC | COMMON | $345K | 0.0% | 3,089 SH | |
| PRUDENTIAL FINANCIAL INC | COMMON | $33.3M | 0.5% | 298,413 SH | |
| QUALCOMM INC | COMMON | $167.4M | 2.5% | 1,089,797 SH | |
| QVC GROUP INC | COMMON | $4K | 0.0% | 21,990 SH | |
| RBC BEARINGS INC | COMMON | $48.8M | 0.7% | 151,651 SH | |
| REINSURANCE GROUP AMERICA INC | COMMON | $113.9M | 1.7% | 578,602 SH | |
| ROBLOX CORP CL A | COMMON | $2.3M | 0.0% | 39,734 SH | |
| ROPER TECHNOLOGIES INC | COMMON | $70.8M | 1.0% | 120,062 SH | |
| RTX CORP | COMMON | $34.8M | 0.5% | 262,719 SH | |
| RXO INC | COMMON | $68.6M | 1.0% | 3,591,040 SH | |
| S&P GLOBAL INC | COMMON | $875K | 0.0% | 1,722 SH | |
| SALESFORCE INC | COMMON | $39.9M | 0.6% | 148,633 SH | |
| SCHLUMBERGER LTD | COMMON | $61.2M | 0.9% | 1,463,972 SH | |
| SHELL PLC | COMMON | $37.7M | 0.6% | 514,477 SH | |
| SIMON PROPERTY GROUP INC NEW | COMMON | $38.9M | 0.6% | 234,174 SH | |
| SMUCKER J M CO NEW | COMMON | $35.8M | 0.5% | 302,350 SH | |
| SOUTHWEST AIRLINES CO | COMMON | $657K | 0.0% | 19,572 SH | |
| STANLEY BLACK & DECKER INC | COMMON | $4.5M | 0.1% | 58,680 SH | |
| STARBUCKS CORP | COMMON | $1.2M | 0.0% | 11,775 SH | |
| STEELCASE INC CL A | COMMON | $26.7M | 0.4% | 2,431,842 SH | |
| STRATASYS LTD SHS | COMMON | $5.7M | 0.1% | 586,893 SH | |
| STRYKER CORP | COMMON | $443K | 0.0% | 1,189 SH | |
| SYNCHRONY FINANCIAL | COMMON | $1.5M | 0.0% | 28,330 SH | |
| TARGET CORP | COMMON | $481K | 0.0% | 4,613 SH | |
| TECK RESOURCES LTD CL B | COMMON | $35.8M | 0.5% | 983,415 SH | |
| TENCENT HOLDINGS LTD UNSPONSOR | COMMON | $779K | 0.0% | 12,193 SH | |
| TEXAS INSTRUMENTS INC | COMMON | $250K | 0.0% | 1,389 SH | |
| THE CIGNA GROUP | COMMON | $557K | 0.0% | 1,694 SH | |
| THERMO FISHER SCIENTIFIC INC | COMMON | $93.1M | 1.4% | 187,198 SH | |
| TRANE TECHNOLOGIES PLC SHS | COMMON | $307K | 0.0% | 910 SH | |
| TRANSACT TECHNOLOGIES | COMMON | $44K | 0.0% | 12,081 SH | |
| TRANSDIGM GROUP INC | COMMON | $114.3M | 1.7% | 82,624 SH | |
| TRUIST FINANCIAL CORP | COMMON | $51.7M | 0.8% | 1,257,157 SH | |
| UBER TECHNOLOGIES INC | COMMON | $21.7M | 0.3% | 297,188 SH | |
| ULTA BEAUTY INC | COMMON | $741K | 0.0% | 2,022 SH | |
| UNILEVER PLC SPON ADR NEW | COMMON | $412K | 0.0% | 6,916 SH | |
| UNION PACIFIC CORP | COMMON | $674K | 0.0% | 2,851 SH | |
| UNITED AIRLINES HOLDINGS INC | COMMON | $30.4M | 0.4% | 439,623 SH | |
| UNITED PARCEL SERVICE INC CL B | COMMON | $259K | 0.0% | 2,353 SH | |
| UNITED RENTALS INC | COMMON | $9.1M | 0.1% | 14,547 SH | |
| UNITEDHEALTH GROUP INC | COMMON | $44.9M | 0.7% | 85,729 SH | |
| US BANCORP DEL NEW | COMMON | $61.3M | 0.9% | 1,451,566 SH | |
| VALERO ENERGY CORP NEW | COMMON | $4.1M | 0.1% | 31,028 SH | |
| VERALTO CORP | COMMON | $522K | 0.0% | 5,352 SH | |
| VERISIGN INC | COMMON | $1.5M | 0.0% | 5,859 SH | |
| VERISK ANALYTICS INC | COMMON | $1.4M | 0.0% | 4,648 SH | |
| VERIZON COMMUNICATIONS INC | COMMON | $934K | 0.0% | 20,598 SH | |
| VISA INC CL A | COMMON | $139.1M | 2.1% | 397,010 SH | |
| VULCAN MATERIALS CO | COMMON | $34.8M | 0.5% | 149,137 SH | |
| WALMART INC | COMMON | $2.1M | 0.0% | 24,407 SH | |
| WARNER BROS. DISCOVERY INC | COMMON | $18.9M | 0.3% | 1,757,289 SH | |
| WASTE CONNECTIONS INC | COMMON | $28.6M | 0.4% | 146,625 SH | |
| WASTE MANAGEMENT INC | COMMON | $668K | 0.0% | 2,886 SH | |
| WELLS FARGO CO NEW | COMMON | $490K | 0.0% | 6,823 SH | |
| WHEATON PRECIOUS METAL | COMMON | $39.9M | 0.6% | 514,554 SH | |
| WILLIAMS COS INC | COMMON | $415K | 0.0% | 6,942 SH | |
| WILLSCOT HOLDINGS CORP | COMMON | $31.9M | 0.5% | 1,146,929 SH | |
| WORKDAY INC CL A | COMMON | $59.6M | 0.9% | 255,380 SH | |
| XPO INC | COMMON | $34.0M | 0.5% | 316,165 SH | |
| ZIMMER BIOMET HOLDINGS INC | COMMON | $47.9M | 0.7% | 423,303 SH | |
| ZOETIS INC CL A | COMMON | $28.4M | 0.4% | 172,552 SH | |