Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	292,918	$34.44M	1.9%	$117.58 *	$83.76	+29.8%	COM	30231G102
CVX	CHEVRON CORP NEW	197,845	$33.36M	1.8%	$168.62 *	$129.22	+18.3%	COM	166764100
AFL	AFLAC INC	432,446	$33.19M	1.8%	$76.75 *	$60.43	+21.0%	COM	001055102
NUE	NUCOR CORP	193,586	$30.27M	1.7%	$156.35 *	$129.89	+16.4%	COM	670346105
ADM	ARCHER DANIELS MIDLAND CO	394,610	$29.76M	1.6%	$75.42 *	$68.60	+1.5%	COM	039483102
ABT	ABBOTT LABS	289,688	$28.06M	1.5%	$96.85 *	$102.81	-9.9%	COM	002824100
CAT	CATERPILLAR INC	86,963	$23.74M	1.3%	$273.00 *	$216.79	+21.5%	COM	149123101
ABBV	ABBVIE INC	159,206	$23.73M	1.3%	$149.06 *	$118.82	+15.8%	COM	00287Y109
EMR	EMERSON ELEC CO	244,190	$23.58M	1.3%	$96.57 *	$84.95	+9.1%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	167,779	$23.54M	1.3%	$140.30 *	$119.25	+9.4%	COM	459200101
GD	GENERAL DYNAMICS CORP	105,813	$23.38M	1.3%	$220.97 *	$195.69	+7.8%	COM	369550108
WMT	WALMART INC	142,178	$22.74M	1.2%	$159.93 *	$47.98	+8.3%	COM	931142103
WST	WEST PHARMACEUTICAL SVSC INC	60,555	$22.72M	1.2%	$375.21	$344.57	+8.2%	COM	955306105
ADP	AUTOMATIC DATA PROCESSING IN	94,410	$22.71M	1.2%	$240.58 *	$204.27	+12.1%	COM	053015103
CINF	CINCINNATI FINL CORP	221,642	$22.67M	1.2%	$102.29 *	$96.00	+0.8%	COM	172062101
BRO	BROWN & BROWN INC	321,127	$22.43M	1.2%	$69.84	$66.02	+4.3%	COM	115236101
CB	CHUBB LIMITED	107,270	$22.33M	1.2%	$208.18 *	$180.59	+12.6%	COM	H1467J104
ROP	ROPER TECHNOLOGIES INC	45,737	$22.15M	1.2%	$484.28	$451.01	+5.8%	COM	776696106
PNR	PENTAIR PLC	342,042	$22.15M	1.2%	$64.75 *	$57.29	+10.2%	SHS	G7S00T104
LIN	LINDE PLC	58,915	$21.94M	1.2%	$372.35 *	$344.05	+5.2%	SHS	G54950103
PG	PROCTER AND GAMBLE CO	148,303	$21.63M	1.2%	$145.86 *	$136.24	+1.1%	COM	742718109
SHW	SHERWIN WILLIAMS CO	84,687	$21.6M	1.2%	$255.05	$255.20	-2.0%	COM	824348106
HRL	HORMEL FOODS CORP	562,385	$21.39M	1.2%	$38.03 *	$38.05	-8.2%	COM	440452100
APD	AIR PRODS & CHEMS INC	75,341	$21.35M	1.2%	$283.40 *	$259.43	+3.0%	COM	009158106
CTAS	CINTAS CORP	44,287	$21.3M	1.2%	$481.01 *	$104.93	+12.5%	COM	172908105
CHD	CHURCH & DWIGHT CO INC	231,448	$21.21M	1.2%	$91.63 *	$91.22	-2.2%	COM	171340102
CAH	CARDINAL HEALTH INC	243,671	$21.04M	1.2%	$86.34 *	$65.84	+26.5%	COM	14149Y108
CL	COLGATE PALMOLIVE CO	295,734	$21.03M	1.1%	$71.11 *	$71.49	-5.6%	COM	194162103
BDX	BECTON DICKINSON & CO	80,797	$20.89M	1.1%	$258.53 *	$240.75	+2.9%	COM	075887109
MMM	3M CO	222,755	$20.85M	1.1%	$93.62 *	$91.87	-20.4%	COM	88579Y101
DOV	DOVER CORP	149,217	$20.82M	1.1%	$139.51 *	$136.93	-0.7%	COM	260003108
NDSN	NORDSON CORP	92,646	$20.68M	1.1%	$223.17 *	$224.66	-3.5%	COM	655663102
GPC	GENUINE PARTS CO	143,045	$20.65M	1.1%	$144.38 *	$130.77	+3.2%	COM	372460105
EXPD	EXPEDITORS INTL WASH INC	180,074	$20.64M	1.1%	$114.63 *	$107.59	+3.4%	COM	302130109
—	AMCOR PLC	2,251,643	$20.63M	1.1%	$9.16 *	$9.23	-9.3%	ORD	G0250X107
ITW	ILLINOIS TOOL WKS INC	88,787	$20.45M	1.1%	$230.31 *	$211.07	+3.5%	COM	452308109
GWW	GRAINGER W W INC	29,539	$20.44M	1.1%	$691.84	$537.44	+26.3%	COM	384802104
KO	COCA COLA CO	362,969	$20.32M	1.1%	$55.98 *	$52.63	-0.5%	COM	191216100
ECL	ECOLAB INC	119,666	$20.27M	1.1%	$169.40 *	$179.68	-7.9%	COM	278865100
LOW	LOWES COS INC	96,997	$20.16M	1.1%	$207.84 *	$195.29	+1.8%	COM	548661107
MCD	MCDONALDS CORP	76,505	$20.15M	1.1%	$263.44 *	$242.79	+2.9%	COM	580135101
KMB	KIMBERLY-CLARK CORP	166,638	$20.14M	1.1%	$120.85 *	$116.70	-5.0%	COM	494368103
PEP	PEPSICO INC	118,775	$20.13M	1.1%	$169.44 *	$152.10	+3.0%	COM	713448108
CHRW	C H ROBINSON WORLDWIDE INC	233,068	$20.07M	1.1%	$86.13 *	$89.68	-9.2%	COM NEW	12541W209
AOS	SMITH A O CORP	303,429	$20.07M	1.1%	$66.13 *	$62.56	+1.5%	COM	831865209
MDT	MEDTRONIC PLC	255,859	$20.05M	1.1%	$78.36 *	$85.01	-13.7%	SHS	G5960L103
FRT	FEDERAL RLTY INVT TR NEW	221,176	$20.05M	1.1%	$90.63 *	$92.46	-11.0%	SH BEN INT NEW	313745101
SYY	SYSCO CORP	302,087	$19.95M	1.1%	$66.05 *	$67.57	-8.8%	COM	871829107
ED	CONSOLIDATED EDISON INC	233,111	$19.94M	1.1%	$85.53 *	$76.54	+3.4%	COM	209115104
ESS	ESSEX PPTY TR INC	93,590	$19.85M	1.1%	$212.09 *	$219.50	-11.0%	COM	297178105
PPG	PPG INDS INC	152,792	$19.83M	1.1%	$129.80 *	$131.66	-6.4%	COM	693506107
TROW	PRICE T ROWE GROUP INC	188,493	$19.77M	1.1%	$104.87 *	$110.14	-14.5%	COM	74144T108
SWK	STANLEY BLACK & DECKER INC	235,221	$19.66M	1.1%	$83.58 *	$95.65	-20.1%	COM	854502101
ATO	ATMOS ENERGY CORP	185,340	$19.63M	1.1%	$105.93 *	$99.82	+0.4%	COM	049560105
SPGI	S&P GLOBAL INC	53,620	$19.59M	1.1%	$365.41	$368.37	-2.5%	COM	78409V104
CLX	CLOROX CO DEL	148,598	$19.48M	1.1%	$131.06 *	$142.72	-15.2%	COM	189054109
MKC	MCCORMICK & CO INC	257,242	$19.46M	1.1%	$75.64 *	$79.36	-10.3%	COM NON VTG	579780206
JNJ	JOHNSON & JOHNSON	123,754	$19.27M	1.1%	$155.75 *	$147.88	-1.7%	COM	478160104
TGT	TARGET CORP	173,331	$19.17M	1.0%	$110.57 *	$135.54	-24.9%	COM	87612E106
BF/B	BROWN FORMAN CORP	330,100	$19.04M	1.0%	$57.69 *	$63.73	-14.1%	CL B	115637209
BEN	FRANKLIN RESOURCES INC	773,373	$19.01M	1.0%	$24.58 *	$22.75	-4.6%	COM	354613101
SJM	SMUCKER J M CO	150,366	$18.48M	1.0%	$122.91 *	$133.76	-15.7%	COM NEW	832696405
ALB	ALBEMARLE CORP	107,651	$18.3M	1.0%	$170.04 *	$186.45	-12.3%	COM	012653101
O	REALTY INCOME CORP	359,557	$17.96M	1.0%	$49.94 *	$51.12	-14.0%	COM	756109104
—	WALGREENS BOOTS ALLIANCE INC	766,460	$17.05M	0.9%	$22.24	$30.01	—	COM	931427108
NEE	NEXTERA ENERGY INC	296,866	$17.01M	0.9%	$57.29 *	$67.54	-20.7%	COM	65339F101
STLD	STEEL DYNAMICS INC	93,444	$10.02M	0.5%	$107.22 *	$100.82	+3.0%	COM	858119100
CF	CF INDS HLDGS INC	112,005	$9.603M	0.5%	$85.74 *	$70.55	+15.1%	COM	125269100
HUM	HUMANA INC	19,538	$9.506M	0.5%	$486.52 *	$475.31	-0.4%	COM	444859102
JPM	JPMORGAN CHASE & CO	65,200	$9.455M	0.5%	$145.02 *	$134.09	+2.7%	COM	46625H100
CSCO	CISCO SYS INC	175,751	$9.448M	0.5%	$53.76 *	$47.14	+6.3%	COM	17275R102
CHRD	CHORD ENERGY CORPORATION	58,298	$9.448M	0.5%	$162.07 *	$127.24	+11.5%	COM NEW	674215207
MLI	MUELLER INDS INC	124,822	$9.382M	0.5%	$75.16 *	$37.06	-1.4%	COM	624756102
—	LAM RESEARCH CORP	14,806	$9.28M	0.5%	$626.77	$609.74	—	COM	512807108
RS	RELIANCE STEEL & ALUMINUM CO	35,336	$9.266M	0.5%	$262.23	$258.21	+1.6%	COM	759509102
MGY	MAGNOLIA OIL & GAS CORP	400,353	$9.172M	0.5%	$22.91	$21.56	+6.3%	CL A	559663109
TXN	TEXAS INSTRS INC	57,508	$9.144M	0.5%	$159.01 *	$158.91	-6.6%	COM	882508104
BPOP	POPULAR INC	144,514	$9.106M	0.5%	$63.01 *	$58.41	+1.3%	COM NEW	733174700
ELV	ELEVANCE HEALTH INC	20,814	$9.063M	0.5%	$435.42 *	$442.87	-5.1%	COM	036752103
ACN	ACCENTURE PLC IRELAND	29,427	$9.037M	0.5%	$307.11 *	$287.29	+3.3%	SHS CLASS A	G1151C101
SNA	SNAP ON INC	35,416	$9.033M	0.5%	$255.06 *	$243.80	-1.5%	COM	833034101
NTAP	NETAPP INC	118,909	$9.023M	0.5%	$75.88 *	$67.15	+7.5%	COM	64110D104
LEN	LENNAR CORP	80,137	$8.994M	0.5%	$112.23 *	$106.95	-1.7%	CL A	526057104
EQH	EQUITABLE HLDGS INC	316,299	$8.98M	0.5%	$28.39 *	$25.51	+5.6%	COM	29452E101
PFE	PFIZER INC	270,660	$8.978M	0.5%	$33.17 *	$32.36	-11.1%	COM	717081103
MU	MICRON TECHNOLOGY INC	131,891	$8.973M	0.5%	$68.03	$63.61	+5.8%	COM	595112103
CIVI	CIVITAS RESOURCES INC	110,809	$8.961M	0.5%	$80.87 *	$57.51	+11.7%	COM NEW	17888H103
MSFT	MICROSOFT CORP	28,340	$8.948M	0.5%	$315.75	$304.54	+2.0%	COM	594918104
HBAN	HUNTINGTON BANCSHARES INC	859,462	$8.938M	0.5%	$10.40 *	$10.15	-6.8%	COM	446150104
PNC	PNC FINL SVCS GROUP INC	72,783	$8.936M	0.5%	$122.77 *	$116.10	-3.1%	COM	693475105
COP	CONOCOPHILLIPS	74,420	$8.916M	0.5%	$119.80 *	$99.88	+12.2%	COM	20825C104
MTG	MGIC INVT CORP WIS	533,841	$8.91M	0.5%	$16.69	$15.33	+8.8%	COM	552848103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	131,383	$8.9M	0.5%	$67.74 *	$61.95	+5.5%	CL A	192446102
—	DISCOVER FINL SVCS	102,470	$8.877M	0.5%	$86.63	$97.40	—	COM	254709108
OMC	OMNICOM GROUP INC	119,157	$8.875M	0.5%	$74.48 *	$78.85	-12.4%	COM	681919106
MA	MASTERCARD INCORPORATED	22,267	$8.816M	0.5%	$395.91	$375.97	+3.9%	CL A	57636Q104
CFG	CITIZENS FINL GROUP INC	328,902	$8.815M	0.5%	$26.80 *	$26.32	-7.9%	COM	174610105
RF	REGIONS FINANCIAL CORP NEW	512,040	$8.807M	0.5%	$17.20 *	$16.70	-7.0%	COM	7591EP100
V	VISA INC	38,261	$8.8M	0.5%	$230.01	$227.11	-0.4%	COM CL A	92826C839
CMA	COMERICA INC	211,725	$8.797M	0.5%	$41.55 *	$40.91	-8.9%	COM	200340107
BAC	BANK AMERICA CORP	318,855	$8.73M	0.5%	$27.38 *	$27.79	-6.8%	COM	060505104
LPX	LOUISIANA PAC CORP	157,347	$8.697M	0.5%	$55.27	$63.47	-12.9%	COM	546347105
GS	GOLDMAN SACHS GROUP INC	26,850	$8.688M	0.5%	$323.57 *	$313.60	-2.1%	COM	38141G104
SYF	SYNCHRONY FINANCIAL	283,625	$8.67M	0.5%	$30.57 *	$30.51	-4.6%	COM	87165B103
PFG	PRINCIPAL FINANCIAL GROUP IN	119,867	$8.639M	0.5%	$72.07 *	$69.54	-4.5%	COM	74251V102
—	INTERPUBLIC GROUP COS INC	300,077	$8.6M	0.5%	$28.66 *	$31.44	-16.7%	COM	460690100
COF	CAPITAL ONE FINL CORP	88,033	$8.544M	0.5%	$97.05 *	$99.52	-5.8%	COM	14040H105
MS	MORGAN STANLEY	104,017	$8.495M	0.5%	$81.67 *	$79.85	-5.2%	COM NEW	617446448
FCX	FREEPORT-MCMORAN INC	227,780	$8.494M	0.5%	$37.29 *	$37.96	-4.8%	CL B	35671D857
AXP	AMERICAN EXPRESS CO	56,158	$8.378M	0.5%	$149.19 *	$157.20	-7.8%	COM	025816109
KVUE	KENVUE INC	70,085	$1.407M	0.1%	$20.08 *	$21.04	-12.8%	COM	49177J102
PGR	PROGRESSIVE CORP	5,379	$1.12M	0.1%	$208.18 *	$120.35	+5.9%	COM	743315103
AMGN	AMGEN INC	2,310	$621K	0.0%	$268.76 *	$222.26	+12.8%	COM	031162100
DOW	DOW INC	10,953	$565K	0.0%	$51.56 *	$45.70	-1.9%	COM	260557103
VZ	VERIZON COMMUNICATIONS INC	17,054	$553K	0.0%	$32.41 *	$30.02	-7.3%	COM	92343V104
INTC	INTEL CORP	14,999	$533K	0.0%	$35.55	$31.83	+9.8%	COM	458140100