 ELI LILLY & COLLY |
| 4.35% | 3.43% | $10.5M | 8,779 | $9.0M | 9,802 | -1,023-10.44% | Reduce |
 META PLATFORMS INCMETA |
| 3.13% | 4.53% | $7.6M | 13,458 | $11.9M | 20,819 | -7,361-35.36% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.8% | 2.76% | $6.8M | 26,686 | $7.3M | 29,674 | -2,988-10.07% | Reduce |
 WELLTOWER INC COMWELL |
| 2.65% | 2.44% | $6.4M | 28,313 | $6.4M | 32,367 | -4,054-12.53% | Reduce |
 WALMART INCWMT |
| 2.63% | — | $6.4M | 56,228 | $0 | 0 | +56,228 | New Buy |
 ALPHABET INCGOOGL |
| 2.32% | 2.6% | $5.6M | 15,700 | $6.8M | 23,755 | -8,055-33.91% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.21% | — | $5.3M | 5,714 | $0 | 0 | +5,714 | New Buy |
| PPROLOGIS INC. COMPLD |
| 2.17% | 2.29% | $5.3M | 38,788 | $6.0M | 45,532 | -6,744-14.81% | Reduce |
 ABBVIE INCABBV |
| 2.04% | 1.8% | $4.9M | 19,587 | $4.7M | 21,804 | -2,217-10.17% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.82% | 2.06% | $4.4M | 12,462 | $5.4M | 18,830 | -6,368-33.82% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.82% | — | $4.4M | 29,979 | $0 | 0 | +29,979 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 1.72% | 1.17% | $4.2M | 10,041 | $3.1M | 11,362 | -1,321-11.63% | Reduce |
 COCA COLA COKO |
| 1.68% | — | $4.1M | 50,201 | $0 | 0 | +50,201 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 1.51% | — | $3.7M | 20,258 | $0 | 0 | +20,258 | New Buy |
 MERCK & CO INCMRK |
| 1.46% | 1.41% | $3.5M | 27,527 | $3.7M | 30,910 | -3,383-10.94% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.35% | 0.94% | $3.3M | 13,084 | $2.5M | 12,541 | +543+4.33% | Add |
 LIVE NATION ENTERTAINMENT INLYV |
| 1.31% | 0.84% | $3.2M | 17,391 | $2.2M | 14,457 | +2,934+20.29% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.26% | 1.1% | $3.1M | 13,659 | $2.9M | 15,439 | -1,780-11.53% | Reduce |
 ALTRIA GROUP INCMO |
| 1.23% | — | $3.0M | 41,476 | $0 | 0 | +41,476 | New Buy |
 MONDELEZ INTL INC CL AMDLZ |
| 1.18% | — | $2.9M | 49,589 | $0 | 0 | +49,589 | New Buy |
 EQUINIX INCEQIX |
| 1.18% | 1.25% | $2.8M | 2,733 | $3.3M | 3,359 | -626-18.64% | Reduce |
 COLGATE PALMOLIVE COCL |
| 1.17% | — | $2.8M | 30,799 | $0 | 0 | +30,799 | New Buy |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.15% | — | $2.8M | 28,912 | $0 | 0 | +28,912 | New Buy |
 DISNEY WALT CODIS |
| 1.09% | 1.06% | $2.6M | 27,326 | $2.8M | 28,828 | -1,502-5.21% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 1.06% | 1.15% | $2.6M | 14,229 | $3.0M | 16,759 | -2,530-15.10% | Reduce |
 ELECTRONIC ARTS INCEA |
| 1.05% | 1.2% | $2.5M | 12,422 | $3.2M | 15,493 | -3,071-19.82% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 1.05% | 1.11% | $2.5M | 95,302 | $2.9M | 106,640 | -11,338-10.63% | Reduce |
| OOMNICOM GROUP INCOMC |
| 1.03% | 0.84% | $2.5M | 34,329 | $2.2M | 29,303 | +5,026+17.15% | Add |
 REALTY INCOME CORP COMO |
| 1.03% | 1.09% | $2.5M | 40,153 | $2.9M | 46,991 | -6,838-14.55% | Reduce |
 PEPSICO INCPEP |
| 1% | — | $2.4M | 17,832 | $0 | 0 | +17,832 | New Buy |
 TARGET CORP COMTGT |
| 1% | — | $2.4M | 18,451 | $0 | 0 | +18,451 | New Buy |
 AMERICAN TOWER CORP COMAMT |
| 0.98% | 1.09% | $2.4M | 14,453 | $2.9M | 16,594 | -2,141-12.90% | Reduce |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.92% | — | $2.2M | 21,897 | $0 | 0 | +21,897 | New Buy |
 PUBLIC STORAGE COMPSA |
| 0.92% | 0.84% | $2.2M | 6,963 | $2.2M | 8,195 | -1,232-15.03% | Reduce |
 AMGEN INC COMAMGN |
| 0.91% | 0.9% | $2.2M | 6,079 | $2.4M | 6,730 | -651-9.67% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.91% | 1.25% | $2.2M | 89,609 | $3.3M | 114,349 | -24,740-21.64% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.9% | 1.5% | $2.2M | 51,406 | $3.9M | 78,485 | -27,079-34.50% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.88% | 0.88% | $2.1M | 4,270 | $2.3M | 4,704 | -434-9.23% | Reduce |
 TKO GROUP HLDGS INC CLASS ATKO |
| 0.88% | 0.45% | $2.1M | 10,534 | $1.2M | 5,853 | +4,681+79.98% | Add |
 NETFLIX INCNFLX |
| 0.82% | 1.5% | $2.0M | 27,932 | $3.9M | 41,065 | -13,133-31.98% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.82% | 1.26% | $2.0M | 11,777 | $3.3M | 15,796 | -4,019-25.44% | Reduce |
 VENTAS INC COMVTR |
| 0.77% | 0.76% | $1.9M | 21,054 | $2.0M | 24,278 | -3,224-13.28% | Reduce |
| AAT&T INCT |
| 0.77% | 1.42% | $1.9M | 89,850 | $3.7M | 128,601 | -38,751-30.13% | Reduce |
 KEURIG DR PEPPER INC COMKDP |
| 0.75% | — | $1.8M | 55,667 | $0 | 0 | +55,667 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.74% | 0.86% | $1.8M | 19,764 | $2.3M | 21,921 | -2,157-9.84% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 0.74% | 0.8% | $1.8M | 13,272 | $2.1M | 15,614 | -2,342-15.00% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.73% | 0.83% | $1.8M | 14,087 | $2.2M | 15,600 | -1,513-9.70% | Reduce |
 CHARTER COMMUNICATIONSCHTR |
| 0.69% | 0.67% | $1.7M | 11,775 | $1.8M | 8,173 | +3,602+44.07% | Add |
 SYSCO CORP COMSYY |
| 0.68% | — | $1.7M | 19,810 | $0 | 0 | +19,810 | New Buy |
 IRON MTN INC DEL COMIRM |
| 0.68% | 0.59% | $1.6M | 13,042 | $1.6M | 15,281 | -2,239-14.65% | Reduce |
