Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WST	WEST PHARMACEUTICAL SVSC INC	39,198	$13.58M	1.8%	$346.47	$310.56	+10.8%	COM	955306105
GWW	GRAINGER W W INC	17,739	$12.22M	1.7%	$688.81 *	$424.04	+58.5%	COM	384802104
NUE	NUCOR CORP	75,107	$11.6M	1.6%	$154.47 *	$92.81	+59.9%	COM	670346105
AOS	SMITH A O CORP	166,904	$11.54M	1.6%	$69.15 *	$58.21	+13.0%	COM	831865209
CLX	CLOROX CO DEL	71,826	$11.37M	1.5%	$158.24 *	$145.61	-1.1%	COM	189054109
XOM	EXXON MOBIL CORP	102,491	$11.24M	1.5%	$109.66 *	$52.40	+90.2%	COM	30231G102
PNR	PENTAIR PLC	200,993	$11.11M	1.5%	$55.27 *	$52.51	+1.9%	SHS	G7S00T104
LIN	LINDE PLC	30,813	$10.95M	1.5%	$355.44 *	$322.30	+6.4%	SHS	G54950103
ABBV	ABBVIE INC	68,563	$10.93M	1.5%	$159.37 *	$97.14	+48.4%	COM	00287Y109
ECL	ECOLAB INC	65,895	$10.91M	1.5%	$165.53 *	$182.57	-11.9%	COM	278865100
ADM	ARCHER DANIELS MIDLAND CO	136,230	$10.85M	1.5%	$79.66 *	$60.42	+20.4%	COM	039483102
CHD	CHURCH & DWIGHT CO INC	122,414	$10.82M	1.5%	$88.41 *	$89.67	-4.5%	COM	171340102
PEP	PEPSICO INC	59,324	$10.81M	1.5%	$182.30 *	$136.67	+21.6%	COM	713448108
CINF	CINCINNATI FINL CORP	95,981	$10.76M	1.5%	$112.08 *	$93.28	+12.0%	COM	172062101
ITW	ILLINOIS TOOL WKS INC	44,151	$10.75M	1.5%	$243.45 *	$193.54	+18.0%	COM	452308109
DOV	DOVER CORP	70,708	$10.74M	1.5%	$151.94 *	$133.42	+10.2%	COM	260003108
MKC	MCCORMICK & CO INC	128,830	$10.72M	1.5%	$83.21 *	$79.46	-2.3%	COM NON VTG	579780206
SJM	SMUCKER J M CO	67,687	$10.65M	1.5%	$157.37 *	$137.05	+3.9%	COM	832696405
CTAS	CINTAS CORP	23,001	$10.64M	1.4%	$462.68 *	$90.17	+25.2%	COM	172908105
PG	PROCTER AND GAMBLE CO	71,401	$10.62M	1.4%	$148.69 *	$128.02	+8.4%	COM	742718109
CVX	CHEVRON CORP NEW	64,857	$10.58M	1.4%	$163.16 *	$96.92	+49.7%	COM	166764100
ABT	ABBOTT LABS	103,894	$10.52M	1.4%	$101.26 *	$106.52	-9.9%	COM	002824100
MCD	MCDONALDS CORP	37,565	$10.5M	1.4%	$279.61 *	$214.73	+22.2%	COM	580135101
WMT	WALMART INC	70,802	$10.44M	1.4%	$147.45 *	$44.51	+6.9%	COM	931142103
AFL	AFLAC INC	161,119	$10.4M	1.4%	$64.52 *	$47.78	+27.1%	COM	001055102
KO	COCA COLA CO	167,235	$10.37M	1.4%	$62.03 *	$48.78	+17.1%	COM	191216100
PPG	PPG INDS INC	77,316	$10.33M	1.4%	$133.58 *	$130.44	-3.6%	COM	693506107
ED	CONSOLIDATED EDISON INC	107,667	$10.3M	1.4%	$95.67 *	$67.49	+28.9%	COM	209115104
EXPD	EXPEDITORS INTL WASH INC	93,456	$10.29M	1.4%	$110.12 *	$101.23	+4.9%	COM	302130109
TGT	TARGET CORP	61,914	$10.25M	1.4%	$165.63 *	$166.06	-9.6%	COM	87612E106
GPC	GENUINE PARTS CO	61,206	$10.24M	1.4%	$167.31 *	$111.19	+38.8%	COM	372460105
CAH	CARDINAL HEALTH INC	135,284	$10.21M	1.4%	$75.50 *	$49.84	+44.5%	COM	14149Y108
BDX	BECTON DICKINSON & CO	41,204	$10.2M	1.4%	$247.54 *	$225.94	+4.3%	COM	075887109
CHRW	C H ROBINSON WORLDWIDE INC	102,190	$10.15M	1.4%	$99.37 *	$91.50	+1.3%	COM NEW	12541W209
MDT	MEDTRONIC PLC	125,323	$10.1M	1.4%	$80.62 *	$92.33	-19.6%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	75,214	$10.1M	1.4%	$134.22 *	$114.31	+5.8%	COM	494368103
CL	COLGATE PALMOLIVE CO	133,342	$10.02M	1.4%	$75.15 *	$71.88	-2.0%	COM	194162103
SYY	SYSCO CORP	129,639	$10.01M	1.4%	$77.23 *	$67.92	+4.7%	COM	871829107
ROP	ROPER TECHNOLOGIES INC	22,695	$10M	1.4%	$440.69	$425.93	+1.6%	COM	776696106
ATO	ATMOS ENERGY CORP	88,168	$9.907M	1.3%	$112.36 *	$88.89	+18.0%	COM	049560105
BRO	BROWN & BROWN INC	172,475	$9.904M	1.3%	$57.42	$63.41	-11.0%	COM	115236101
EMR	EMERSON ELEC CO	113,166	$9.861M	1.3%	$87.14 *	$80.59	+2.5%	COM	291011104
—	AMCOR PLC	862,524	$9.816M	1.3%	$11.38 *	$9.88	+2.6%	ORD	G0250X107
GD	GENERAL DYNAMICS CORP	43,008	$9.815M	1.3%	$228.21 *	$174.67	+23.3%	COM	369550108
LOW	LOWES COS INC	49,058	$9.81M	1.3%	$199.97 *	$179.03	+5.8%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	282,062	$9.754M	1.3%	$34.58	$41.70	—	COM	931427108
TROW	PRICE T ROWE GROUP INC	86,194	$9.731M	1.3%	$112.90 *	$122.82	-19.2%	COM	74144T108
BF/B	BROWN FORMAN CORP	150,774	$9.69M	1.3%	$64.27 *	$65.28	-7.2%	CL B	115637209
ESS	ESSEX PPTY TR INC	46,329	$9.689M	1.3%	$209.14 *	$229.23	-17.7%	COM	297178105
O	REALTY INCOME CORP	150,909	$9.556M	1.3%	$63.32 *	$51.75	+4.9%	COM	756109104
SPGI	S&P GLOBAL INC	27,538	$9.494M	1.3%	$344.77 *	$358.54	-5.9%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	42,342	$9.427M	1.3%	$222.63 *	$180.38	+16.2%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	71,568	$9.382M	1.3%	$131.09 *	$107.41	+10.7%	COM	459200101
JNJ	JOHNSON & JOHNSON	60,163	$9.325M	1.3%	$155.00 *	$143.19	-0.5%	COM	478160104
SWK	STANLEY BLACK & DECKER INC	115,555	$9.311M	1.3%	$80.58 *	$110.26	-34.5%	COM	854502101
NEE	NEXTERA ENERGY INC	120,691	$9.303M	1.3%	$77.08 *	$70.55	+0.8%	COM	65339F101
NDSN	NORDSON CORP	41,766	$9.283M	1.3%	$222.26 *	$220.62	-2.7%	COM	655663102
APD	AIR PRODS & CHEMS INC	32,317	$9.282M	1.3%	$287.21 *	$241.56	+10.7%	COM	009158106
MMM	3M CO	88,053	$9.255M	1.3%	$105.11 *	$111.40	-28.5%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	40,609	$9.128M	1.2%	$224.77 *	$255.75	-14.2%	COM	824348106
BEN	FRANKLIN RESOURCES INC	338,324	$9.114M	1.2%	$26.94 *	$22.10	+5.1%	COM	354613101
FRT	FEDERAL RLTY INVT TR NEW	91,821	$9.075M	1.2%	$98.83 *	$99.65	-12.0%	SH BEN INT NEW	313745101
HRL	HORMEL FOODS CORP	227,041	$9.054M	1.2%	$39.88 *	$40.73	-11.3%	COM	440452100
CAT	CATERPILLAR INC	39,307	$8.995M	1.2%	$228.84 *	$181.30	+20.5%	COM	149123101
CB	CHUBB LIMITED	44,344	$8.611M	1.2%	$194.18 *	$159.93	+17.6%	COM	H1467J104
ALB	ALBEMARLE CORP	38,271	$8.459M	1.2%	$221.04 *	$173.85	+21.8%	COM	012653101
ACN	ACCENTURE PLC IRELAND	5,398	$1.543M	0.2%	$285.81 *	$261.35	+4.9%	SHS CLASS A	G1151C101
BPOP	POPULAR INC	26,566	$1.525M	0.2%	$57.41 *	$59.53	-11.0%	COM NEW	733174700
FCX	FREEPORT-MCMORAN INC	37,280	$1.525M	0.2%	$40.91 *	$38.26	+2.8%	CL B	35671D857
MGY	MAGNOLIA OIL & GAS CORP	68,776	$1.505M	0.2%	$21.88	$22.20	-1.4%	CL A	559663109
CHRD	CHORD ENERGY CORPORATION	11,119	$1.497M	0.2%	$134.60 *	$112.51	+1.4%	COM NEW	674215207
CIVI	CIVITAS RESOURCES INC	21,889	$1.496M	0.2%	$68.34 *	$50.71	0.0%	COM NEW	17888H103
—	INTERPUBLIC GROUP COS INC	40,019	$1.49M	0.2%	$37.24 *	$30.73	+8.8%	COM	460690100
OMC	OMNICOM GROUP INC	15,657	$1.477M	0.2%	$94.34 *	$76.07	+13.1%	COM	681919106
STLD	STEEL DYNAMICS INC	12,992	$1.469M	0.2%	$113.06 *	$111.23	-2.4%	COM	858119100
MTG	MGIC INVT CORP WIS	109,009	$1.463M	0.2%	$13.42	$13.47	-0.4%	COM	552848103
HBAN	HUNTINGTON BANCSHARES INC	130,499	$1.462M	0.2%	$11.20 *	$12.16	-18.5%	COM	446150104
EQH	EQUITABLE HLDGS INC	57,467	$1.459M	0.2%	$25.39 *	$27.44	-13.6%	COM	29452E101
GS	GOLDMAN SACHS GROUP INC	4,447	$1.455M	0.2%	$327.11 *	$323.13	-5.4%	COM	38141G104
COF	CAPITAL ONE FINL CORP	15,036	$1.446M	0.2%	$96.16 *	$97.84	-6.2%	COM	14040H105
—	DISCOVER FINL SVCS	14,628	$1.446M	0.2%	$98.84	$98.57	—	COM	254709108
RS	RELIANCE STEEL & ALUMINUM CO	5,611	$1.441M	0.2%	$256.74	$235.54	+9.0%	COM	759509102
SNA	SNAP ON INC	5,826	$1.438M	0.2%	$246.89 *	$221.03	+3.9%	COM	833034101
MU	MICRON TECHNOLOGY INC	23,816	$1.437M	0.2%	$60.34	$57.76	+3.0%	COM	595112103
PFG	PRINCIPAL FINANCIAL GROUP IN	19,272	$1.432M	0.2%	$74.32 *	$76.24	-11.8%	COM	74251V102
TXN	TEXAS INSTRS INC	7,683	$1.429M	0.2%	$186.01 *	$158.60	+7.8%	COM	882508104
AXP	AMERICAN EXPRESS CO	8,624	$1.423M	0.2%	$164.95 *	$154.70	+2.9%	COM	025816109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,346	$1.422M	0.2%	$60.93 *	$58.54	-0.5%	CL A	192446102
COP	CONOCOPHILLIPS	14,295	$1.418M	0.2%	$99.21 *	$99.49	-8.6%	COM	20825C104
MS	MORGAN STANLEY	16,033	$1.408M	0.2%	$87.80 *	$82.63	-3.2%	COM NEW	617446448
—	LAM RESEARCH CORP	2,655	$1.407M	0.2%	$530.12	$494.71	—	COM	512807108
MLI	MUELLER INDS INC	19,150	$1.407M	0.2%	$73.48 *	$33.57	+5.6%	COM	624756102
CSCO	CISCO SYS INC	26,902	$1.406M	0.2%	$52.27 *	$43.85	+9.5%	COM	17275R102
MA	MASTERCARD INCORPORATED	3,860	$1.403M	0.2%	$363.41	$347.77	+2.8%	CL A	57636Q104
NTAP	NETAPP INC	21,952	$1.402M	0.2%	$63.85 *	$60.52	-1.1%	COM	64110D104
RF	REGIONS FINANCIAL CORP NEW	75,482	$1.401M	0.2%	$18.56 *	$18.99	-13.9%	COM	7591EP100
V	VISA INC	6,211	$1.4M	0.2%	$225.46 *	$211.69	+4.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	10,727	$1.398M	0.2%	$130.31 *	$125.29	-2.7%	COM	46625H100
MSFT	MICROSOFT CORP	4,832	$1.393M	0.2%	$288.30 *	$244.52	+15.4%	COM	594918104
BAC	BANK AMERICA CORP	48,517	$1.388M	0.2%	$28.60 *	$30.86	-13.8%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	10,913	$1.387M	0.2%	$127.10 *	$134.62	-15.6%	COM	693475105
CF	CF INDS HLDGS INC	19,024	$1.379M	0.2%	$72.49 *	$76.41	-11.1%	COM	125269100
SYF	SYNCHRONY FINANCIAL	47,368	$1.377M	0.2%	$29.08 *	$31.55	-13.5%	COM	87165B103
PFE	PFIZER INC	33,653	$1.373M	0.2%	$40.80 *	$37.35	-7.3%	COM	717081103
LEN	LENNAR CORP	13,044	$1.371M	0.2%	$105.11 *	$92.73	+5.5%	CL A	526057104
LPX	LOUISIANA PAC CORP	24,815	$1.345M	0.2%	$54.21	$60.63	-10.6%	COM	546347105
CMA	COMERICA INC	30,937	$1.343M	0.2%	$43.42 *	$54.87	-31.3%	COM	200340107
ELV	ELEVANCE HEALTH INC	2,915	$1.34M	0.2%	$459.81 *	$462.78	-4.7%	COM	036752103
CFG	CITIZENS FINL GROUP INC	43,705	$1.327M	0.2%	$30.37 *	$34.27	-22.0%	COM	174610105
HUM	HUMANA INC	2,724	$1.322M	0.2%	$485.46 *	$486.61	-3.3%	COM	444859102