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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PERFORMANCE FOOD GROUP CO | $10.9M | 127841 | 2.07% |
| 2 | WEST PHARMACEUTICAL SVSC INC | $10.9M | 43673 | 2.07% |
| 3 | ELEVANCE HEALTH INC FORMERLY | $9.4M | 32111 | 1.77% |
| 4 | THERMO FISHER SCIENTIFIC INC | $9.4M | 19058 | 1.77% |
| 5 | AVALONBAY CMNTYS INC | $8.7M | 53155 | 1.64% |
| 6 | ABBVIE INC | $7.8M | 36080 | 1.48% |
| 7 | COCA COLA CO | $7.8M | 102508 | 1.47% |
| 8 | FASTENAL CO | $7.5M | 161700 | 1.42% |
| 9 | REGAL REXNORD CORPORATION | $7.4M | 39360 | 1.39% |
| 10 | ABBOTT LABORATORIES | $7.2M | 70425 | 1.36% |
| 11 | ITT INC | $7.1M | 37381 | 1.34% |
| 12 | AMERICAN HOMES 4 RENT | $6.8M | 243202 | 1.28% |
| 13 | CVS HEALTH CORP | $6.7M | 93028 | 1.26% |
| 14 | CUBESMART | $6.5M | 177151 | 1.23% |
| 15 | CLOROX CO DEL | $6.2M | 60011 | 1.17% |
| 16 | ROYALTY PHARMA PLC | $6.2M | 129592 | 1.17% |
| 17 | OLLIES BARGAIN OUTLET HLDGS | $6.2M | 67520 | 1.17% |
| 18 | FERGUSON ENTERPRISES INC | $6.1M | 26108 | 1.15% |
| 19 | CHURCH & DWIGHT CO INC | $5.8M | 61791 | 1.09% |
| 20 | BRINKER INTL INC | $5.7M | 39934 | 1.08% |
| 21 | METTLER TOLEDO INTERNATIONAL | $5.7M | 4485 | 1.07% |
| 22 | CONSTELLATION BRANDS INC | $5.6M | 37544 | 1.06% |
| 23 | ASML HLDG NV | $5.4M | 4117 | 1.03% |
| 24 | PFIZER INC | $5.4M | 192873 | 1.02% |
| 25 | IDEX CORP | $5.4M | 28398 | 1.02% |
| 26 | MARRIOTT INTL INC NEW | $5.2M | 15806 | 0.98% |
| 27 | WELLTOWER INC | $5.1M | 25993 | 0.97% |
| 28 | EATON CORP PLC | $5.1M | 14364 | 0.97% |
| 29 | KILROY REALTY CORP | $5.1M | 181227 | 0.97% |
| 30 | MONDELEZ INTL INC | $5.1M | 87725 | 0.95% |
| 31 | CSX CORP | $5.0M | 121823 | 0.94% |
| 32 | PRIMO BRANDS CORPORATION | $5.0M | 265493 | 0.94% |
| 33 | PRIMORIS SVCS CORP | $4.9M | 34514 | 0.93% |
| 34 | CORNING INC | $4.8M | 35252 | 0.90% |
| 35 | ALCON AG | $4.7M | 61992 | 0.88% |
| 36 | ZIMMER BIOMET HOLDINGS INC | $4.7M | 51622 | 0.88% |
| 37 | STRYKER CORPORATION | $4.6M | 14053 | 0.87% |
| 38 | HYATT HOTELS CORP | $4.6M | 31734 | 0.86% |
| 39 | TEXAS INSTRS INC | $4.4M | 22761 | 0.83% |
| 40 | WABTEC | $4.4M | 17538 | 0.83% |
| 41 | SCHEIN HENRY INC | $4.4M | 59441 | 0.83% |
| 42 | AMERICAN HEALTHCARE REIT INC | $4.4M | 92803 | 0.83% |
| 43 | QUANTA SVCS INC | $4.4M | 7954 | 0.82% |
| 44 | ROSS STORES INC | $4.3M | 19693 | 0.81% |
| 45 | KIRBY CORP | $4.1M | 30878 | 0.77% |
| 46 | HP INC | $4.0M | 209843 | 0.76% |
| 47 | VORNADO RLTY TR | $4.0M | 153442 | 0.75% |
| 48 | YUM BRANDS INC | $3.9M | 25122 | 0.74% |
| 49 | NIKE INC | $3.9M | 73329 | 0.73% |
| 50 | DUTCH BROS INC | $3.8M | 75828 | 0.73% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.