| GOOG Alphabet Inc. Class C | 5.98% | 27,794 | $8.7M | Add +8.7% |
| MSFT Microsoft Corp. | 4.33% | 13,071 | $6.3M | Add +3.7% |
| META Meta Platforms Inc. Class A | 3.74% | 8,262 | $5.5M | Add +9.8% |
| TRV The Travelers Cos Inc. | 3.20% | 16,094 | $4.7M | Reduce -0.0% |
| PAG Penske Automotive Group Inc. | 2.92% | 26,905 | $4.3M | Add +9.1% |
| CAT Caterpillar Inc. | 2.84% | 7,240 | $4.1M | Reduce -39.0% |
| MA Mastercard Inc. Class A | 2.37% | 6,054 | $3.5M | Add +0.3% |
| AXP American Express Co. | 2.34% | 9,224 | $3.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.28% | 10,319 | $3.3M | Add +0.2% |
| V Visa Inc. Class A | 2.27% | 9,465 | $3.3M | Add +0.1% |
| NDAQ Nasdaq Inc. | 2.11% | 31,768 | $3.1M | Add +0.2% |
| MCO Moody's Corp. | 2.03% | 5,810 | $3.0M | Add +0.1% |
| PM Philip Morris International | 2.03% | 18,451 | $3.0M | Add +2.9% |
| WFC Wells Fargo & Co. | 1.99% | 31,184 | $2.9M | No change |
| RY Royal Bank of Canada | 1.97% | 16,883 | $2.9M | Add +0.3% |
| PCAR Paccar Inc. | 1.93% | 25,724 | $2.8M | Add +1.0% |
| EPD Enterprise Products Partners | 1.71% | 77,932 | $2.5M | Add +15.9% |
| WSO Watsco Inc. | 1.71% | 7,406 | $2.5M | Add +5.9% |
| JNJ Johnson & Johnson | 1.67% | 11,768 | $2.4M | No change |
| TD Toronto-Dominion Bank | 1.55% | 24,041 | $2.3M | Add +1.2% |
| ORI Old Republic Intl Corp. | 1.54% | 49,253 | $2.2M | Add +31.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.43% | 29,675 | $2.1M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 1.39% | 6,165 | $2.0M | Add +14.7% |
| ITW Illinois Tool Works | 1.37% | 8,137 | $2.0M | Add +0.2% |
| MPLX MPLX LP | 1.31% | 35,900 | $1.9M | Add +62.7% |
| CINF Cincinnati Financial Corp. | 1.30% | 11,625 | $1.9M | Add +0.0% |
| FITB Fifth Third Bancorp | 1.29% | 40,280 | $1.9M | Add +0.1% |
| FERG Ferguson Enterprises Inc. | 1.24% | 8,122 | $1.8M | New |
| BA The Boeing Co. | 1.20% | 8,083 | $1.8M | Reduce -0.3% |
| CME Cme Group Inc. | 1.18% | 6,312 | $1.7M | Add +4.5% |
| MO Altria Group Inc. | 1.14% | 28,867 | $1.7M | Add +5.0% |
| PG The Procter & Gamble Co. | 1.13% | 11,546 | $1.7M | Add +0.4% |
| USB US Bancorp | 1.12% | 30,672 | $1.6M | Add +0.2% |
| RTX RTX Corp. | 1.12% | 8,917 | $1.6M | Reduce -0.0% |
| GPC Genuine Parts Co. | 1.12% | 13,239 | $1.6M | Add +1.8% |
| ENB Enbridge Inc. | 1.08% | 32,997 | $1.6M | Add +1.4% |
| TFC Truist Financial Corp. | 1.06% | 31,392 | $1.5M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.04% | 6,554 | $1.5M | Add +374.6% |
| MMM 3M Co. | 1.00% | 9,090 | $1.5M | No change |
| FNF Fidelity National Financial | 0.99% | 26,353 | $1.4M | Add +1.6% |
| O Realty Income Corp. | 0.98% | 25,417 | $1.4M | Add +13.5% |
| GD General Dynamics Corp. | 0.96% | 4,141 | $1.4M | No change |
| CCI Crown Castle Inc. | 0.93% | 15,269 | $1.4M | Add +0.9% |
| CB Chubb Ltd. | 0.93% | 4,339 | $1.4M | Add +0.2% |
| BTI British American Tob-SP ADR | 0.93% | 23,893 | $1.4M | Add +2.7% |
| CRH CRH PLC | 0.90% | 10,545 | $1.3M | New |
| AGM Federal Agric MTG Corp. Class C | 0.90% | 7,456 | $1.3M | Add +12.8% |
| LHX L3HARRIS Technologies Inc. | 0.88% | 4,378 | $1.3M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.88% | 4,976 | $1.3M | Add +2.0% |
| APD Air Products & Chemicals Inc. | 0.78% | 4,628 | $1.1M | Add +7.8% |
| PAYX Paychex Inc. | 0.69% | 9,000 | $1.0M | New |
| AOS Smith (a.o.) Corp. | 0.66% | 14,459 | $967K | No change |
| AMT American Tower Corp. | 0.66% | 5,506 | $967K | Add +15.2% |
| AFG American Financial Group Inc. | 0.66% | 7,034 | $961K | Add +50.2% |
| CNH CNH Industrial NV | 0.64% | 100,963 | $931K | Reduce -0.4% |
| ADM Archer-Daniels-Midland Co. | 0.63% | 16,036 | $922K | Add +6.7% |
| CMI Cummins Inc. | 0.63% | 1,800 | $919K | Reduce -72.3% |
| CASY Casey's General Stores Inc. | 0.63% | 1,654 | $914K | Add +151.8% |
| WPC WP Carey Inc. | 0.62% | 14,149 | $911K | Add +31.0% |
| ADBE Adobe Inc. | 0.60% | 2,516 | $881K | Add +38.8% |
| UPS United Parcel Service Class B | 0.58% | 8,553 | $848K | Add +0.0% |
| ADC Agree Realty Corp. | 0.55% | 11,147 | $803K | No change |
| GWW WW Grainger Inc. | 0.54% | 780 | $787K | No change |
| MUSA Murphy USA Inc. | 0.53% | 1,906 | $769K | Add +180.7% |
| SWK Stanley Black & Decker Inc. | 0.49% | 9,667 | $718K | Add +0.9% |
| PPG PPG Industries Inc. | 0.45% | 6,406 | $656K | Add +1.5% |
| CVX Chevron Corp. | 0.43% | 4,140 | $631K | Add +53.5% |
| MAA Mid-America Apartment Comm | 0.39% | 4,096 | $569K | New |
| CRCL Circle Internet Group Inc. | 0.38% | 6,917 | $549K | Add +271.9% |
| ICE Intercontinental Exchange Inc. | 0.37% | 3,337 | $540K | No change |
| MDT Medtronic PLC | 0.37% | 5,566 | $535K | Add +0.4% |
| SPGI S&P Global Inc. | 0.36% | 1,017 | $531K | No change |
| KMI Kinder Morgan Inc. | 0.36% | 19,318 | $531K | Add +27.7% |
| PLD Prologis Inc. | 0.34% | 3,910 | $499K | Add +17.2% |
| CPRT Copart Inc. | 0.33% | 12,476 | $488K | Add +1.6% |
| C Citigroup Inc. | 0.33% | 4,094 | $478K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.28% | 5,616 | $414K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 3,105 | $374K | New |
| SLG SL Green Realty Corp. | 0.23% | 7,462 | $342K | New |
| ALL Allstate Corp. | 0.23% | 1,596 | $332K | No change |
| CNI Canadian Natl Railway Co. | 0.20% | 2,953 | $292K | Add +0.5% |
| HAL Halliburton Co. | 0.19% | 9,620 | $272K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 4,860 | $267K | Reduce -4.1% |
| INTC Intel Corp. | 0.18% | 7,205 | $266K | Reduce -62.1% |
| LEG Leggett & Platt Inc. | 0.18% | 23,777 | $262K | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 0.18% | 4,400 | $257K | Reduce -0.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.16% | 1,175 | $237K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.15% | 5,693 | $218K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 680 | $213K | New |
| FLG Flagstar Bank NA | 0.12% | 13,732 | $173K | New |