| JPM JPMorgan Chase & Co. | 8.01% | 67,000 | $21.6M | No change |
| JNJ Johnson & Johnson | 7.84% | 102,000 | $21.1M | No change |
| WMT Walmart Inc. | 5.97% | 144,000 | $16.1M | No change |
| MSFT Microsoft Corp. | 3.88% | 21,620 | $10.5M | No change |
| GL Globe Life Inc. | 3.50% | 67,500 | $9.4M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.45% | 80,000 | $9.3M | No change |
| HD Home Depot Inc. | 3.07% | 24,000 | $8.3M | No change |
| PG The Procter & Gamble Co. | 2.66% | 50,000 | $7.2M | No change |
| CAT Caterpillar Inc. | 2.66% | 12,500 | $7.2M | No change |
| TDG Transdigm Group Inc. | 2.50% | 5,065 | $6.7M | No change |
| MRK Merck & Co. Inc. | 2.45% | 62,295 | $6.6M | No change |
| XOM Exxon Mobil Corp. | 2.30% | 51,505 | $6.2M | No change |
| EMR Emerson Electric Co. | 2.09% | 42,500 | $5.6M | No change |
| CSCO Cisco Systems Inc. | 1.97% | 68,951 | $5.3M | No change |
| BA The Boeing Co. | 1.81% | 22,500 | $4.9M | No change |
| ABBV Abbvie Inc. | 1.70% | 20,000 | $4.6M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.59% | 16,500 | $4.3M | No change |
| LMT Lockheed Martin Corp. | 1.53% | 8,500 | $4.1M | No change |
| PFE Pfizer Inc. | 1.46% | 157,488 | $3.9M | No change |
| MA Mastercard Inc. Class A | 1.41% | 6,630 | $3.8M | No change |
| GOOG Alphabet Inc. Class C | 1.40% | 12,000 | $3.8M | No change |
| ITW Illinois Tool Works | 1.38% | 15,000 | $3.7M | No change |
| NSC Norfolk Southern Corp. | 1.34% | 12,500 | $3.6M | No change |
| IDXX Idexx Laboratories Inc. | 1.32% | 5,245 | $3.5M | No change |
| UNP Union Pacific Corp. | 1.29% | 15,000 | $3.5M | No change |
| INTC Intel Corp. | 1.16% | 85,000 | $3.1M | No change |
| HON Honeywell International Inc. | 1.16% | 16,000 | $3.1M | No change |
| LHX L3HARRIS Technologies Inc. | 1.09% | 10,000 | $2.9M | No change |
| NVDA Nvidia Corp. | 1.08% | 15,640 | $2.9M | No change |
| AVY Avery Dennison Corp. | 1.05% | 15,500 | $2.8M | No change |
| PGR Progressive Corp. | 0.98% | 11,600 | $2.6M | No change |
| APPLIED MATLS INC | 0.95% | 10,000 | $2.6M | No change |
| UNH Unitedhealth Group Inc. | 0.92% | 7,500 | $2.5M | No change |
| APH Amphenol Corp. Class A | 0.91% | 18,200 | $2.5M | No change |
| V Visa Inc. Class A | 0.90% | 6,950 | $2.4M | No change |
| ADI Analog Devices Inc. | 0.86% | 8,500 | $2.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.84% | 42,000 | $2.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 40,000 | $2.2M | No change |
| CSGP Costar Group Inc. | 0.80% | 32,000 | $2.2M | No change |
| CPRT Copart Inc. | 0.80% | 54,800 | $2.1M | No change |
| GWRE Guidewire Software Inc. | 0.78% | 10,500 | $2.1M | No change |
| AMZN Amazon.com Inc. | 0.75% | 8,800 | $2.0M | No change |
| BWXT BWX Technologies Inc. | 0.75% | 11,675 | $2.0M | No change |
| ABT Abbott Laboratories | 0.70% | 15,000 | $1.9M | No change |
| LYV Live Nation Entertainment Inc. | 0.69% | 13,010 | $1.9M | No change |
| TXN Texas Instruments Inc. | 0.64% | 10,000 | $1.7M | No change |
| ADBE Adobe Inc. | 0.63% | 4,875 | $1.7M | No change |
| WSO Watsco Inc. | 0.63% | 5,000 | $1.7M | No change |
| WFC Wells Fargo & Co. | 0.62% | 18,000 | $1.7M | No change |
| CVX Chevron Corp. | 0.57% | 10,000 | $1.5M | No change |
| DANAHER CORP | 0.55% | 6,450 | $1.5M | New |
| UBER Uber Technologies Inc. | 0.55% | 18,000 | $1.5M | No change |
| RTX RTX Corp. | 0.54% | 8,000 | $1.5M | No change |
| VEEV Veeva Systems Inc. Class A | 0.54% | 6,475 | $1.4M | No change |
| ORLY O'reilly Automotive Inc. | 0.51% | 15,000 | $1.4M | No change |
| ADP Automatic Data Processing | 0.48% | 5,000 | $1.3M | No change |
| FAST Fastenal Co. | 0.48% | 32,000 | $1.3M | No change |
| INTU Intuit Inc. | 0.47% | 1,900 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.46% | 1,880 | $1.2M | No change |
| ICE Intercontinental Exchange Inc. | 0.45% | 7,500 | $1.2M | No change |
| ZTS Zoetis Inc. | 0.45% | 9,610 | $1.2M | No change |
| WM Waste Management Inc. | 0.41% | 5,000 | $1.1M | No change |
| PCOR Procore Technologies Inc. | 0.41% | 15,025 | $1.1M | No change |
| TYL Tyler Technologies Inc. | 0.40% | 2,400 | $1.1M | No change |
| AMT American Tower Corp. | 0.39% | 6,000 | $1.1M | Reduce -19.1% |
| WST West Pharmaceutical Services | 0.38% | 3,700 | $1.0M | No change |
| AAON Aaon Inc. | 0.37% | 13,000 | $991K | No change |
| APD Air Products & Chemicals Inc. | 0.37% | 4,000 | $988K | No change |
| BDX Becton Dickinson and Co. | 0.36% | 5,000 | $970K | No change |
| NOW ServiceNow Inc. | 0.36% | 6,325 | $969K | No change |
| AXON ENTERPRISE INC | 0.36% | 1,695 | $963K | New |
| VZ Verizon Communications Inc. | 0.34% | 22,500 | $916K | No change |
| BAX Baxter International Inc. | 0.28% | 40,000 | $765K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.25% | 13,285 | $686K | No change |
| T AT&T Inc. | 0.14% | 15,000 | $373K | No change |
| SOLSTICE ADVANCED MATLS | 0.07% | 4,000 | $194K | New |