| GOOGL Alphabet Inc. Class A | 6.46% | 105,000 | $32.9M | Reduce -19.2% |
| MSFT Microsoft Corp. | 6.08% | 64,000 | $31.0M | No change |
| MA Mastercard Inc. Class A | 3.37% | 30,000 | $17.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 3.13% | 27,500 | $15.9M | No change |
| AAPL Apple Inc. | 2.99% | 56,000 | $15.2M | No change |
| MRK Merck & Co. Inc. | 2.94% | 142,000 | $14.9M | No change |
| IYE iShares U.S. Energy ETF | 2.80% | 300,000 | $14.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.79% | 92,500 | $14.2M | No change |
| CB Chubb Ltd. | 2.76% | 45,000 | $14.0M | No change |
| SCHW Schwab (charles) Corp. | 2.46% | 125,000 | $12.5M | No change |
| UNP Union Pacific Corp. | 2.43% | 53,500 | $12.4M | No change |
| BLK BlackRock Inc. | 2.21% | 10,500 | $11.2M | No change |
| HON Honeywell International Inc. | 2.01% | 52,500 | $10.2M | No change |
| TXN Texas Instruments Inc. | 2.01% | 59,000 | $10.2M | No change |
| VEEV Veeva Systems Inc. Class A | 1.89% | 43,000 | $9.6M | No change |
| NKE Nike Inc. Class B | 1.88% | 150,000 | $9.6M | No change |
| ACN Accenture PLC Class A | 1.85% | 35,000 | $9.4M | Add +25.0% |
| PEP Pepsico Inc. | 1.83% | 65,000 | $9.3M | No change |
| NEE Nextera Energy Inc. | 1.74% | 110,000 | $8.8M | No change |
| INTU Intuit Inc. | 1.63% | 12,500 | $8.3M | No change |
| SBUX Starbucks Corp. | 1.57% | 95,000 | $8.0M | No change |
| XLI SS Industrial Select Sector | 1.52% | 50,000 | $7.8M | New |
| WMT Walmart Inc. | 1.51% | 69,000 | $7.7M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 1.47% | 110,000 | $7.5M | Add +10.0% |
| LIN Linde PLC | 1.47% | 17,500 | $7.5M | No change |
| NVDA Nvidia Corp. | 1.47% | 40,000 | $7.5M | New |
| ELV Elevance Health Inc. | 1.45% | 21,000 | $7.4M | New |
| JPM JPMorgan Chase & Co. | 1.39% | 22,000 | $7.1M | No change |
| VZ Verizon Communications Inc. | 1.36% | 170,000 | $6.9M | No change |
| ORCL Oracle Corp. | 1.34% | 35,000 | $6.8M | No change |
| ZTS Zoetis Inc. | 1.34% | 54,000 | $6.8M | New |
| V Visa Inc. Class A | 1.26% | 18,250 | $6.4M | No change |
| CPRT Copart Inc. | 1.25% | 162,000 | $6.3M | Reduce -34.9% |
| ROP Roper Technologies Inc. | 1.23% | 14,000 | $6.2M | No change |
| ANET Arista Networks Inc. | 1.16% | 45,000 | $5.9M | No change |
| APH Amphenol Corp. Class A | 1.14% | 43,000 | $5.8M | No change |
| META Meta Platforms Inc. Class A | 1.04% | 8,000 | $5.3M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.98% | 130,000 | $5.0M | Reduce -53.6% |
| XOM Exxon Mobil Corp. | 0.95% | 40,000 | $4.8M | No change |
| IDXX Idexx Laboratories Inc. | 0.93% | 7,000 | $4.7M | No change |
| ECL Ecolab Inc. | 0.93% | 18,000 | $4.7M | No change |
| CL Colgate-Palmolive Co. | 0.92% | 59,000 | $4.7M | No change |
| WEC WEC Energy Group Inc. | 0.87% | 42,000 | $4.4M | No change |
| FAST Fastenal Co. | 0.80% | 101,600 | $4.1M | No change |
| MNST Monster Beverage Corp. | 0.80% | 53,000 | $4.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.80% | 25,000 | $4.0M | Reduce -44.4% |
| TSCO Tractor Supply Company | 0.79% | 80,000 | $4.0M | No change |
| RMD Resmed Inc. | 0.73% | 15,500 | $3.7M | No change |
| EOG EOG Resources Inc. | 0.72% | 35,000 | $3.7M | No change |
| HSY The Hershey Co. | 0.72% | 20,000 | $3.6M | No change |
| AME Ametek Inc. | 0.71% | 17,500 | $3.6M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.70% | 19,600 | $3.6M | No change |
| ROL Rollins Inc. | 0.59% | 50,250 | $3.0M | No change |
| MS Morgan Stanley | 0.56% | 16,000 | $2.8M | New |
| TYL Tyler Technologies Inc. | 0.56% | 6,250 | $2.8M | No change |
| OKE Oneok Inc. | 0.50% | 34,850 | $2.6M | No change |
| LECO Lincoln Electric Holdings | 0.47% | 10,000 | $2.4M | No change |
| VMC Vulcan Materials Co. | 0.45% | 8,000 | $2.3M | No change |
| HEI Heico Corp. | 0.45% | 7,000 | $2.3M | No change |
| PTC PTC Inc. | 0.43% | 12,500 | $2.2M | No change |
| ATR Aptargroup Inc. | 0.42% | 17,500 | $2.1M | No change |
| EW Edwards Lifesciences Corp. | 0.42% | 25,000 | $2.1M | No change |
| LULU Lululemon Athletica Inc. | 0.41% | 10,000 | $2.1M | Reduce -50.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 7,500 | $1.9M | No change |
| PINS Pinterest Inc. Class A | 0.38% | 74,000 | $1.9M | No change |
| BSY Bentley Systems Inc. Class B | 0.38% | 50,000 | $1.9M | No change |
| DTM DT Midstream Inc. | 0.35% | 15,000 | $1.8M | No change |
| FDS Factset Research Systems Inc. | 0.34% | 6,000 | $1.7M | No change |
| HD Home Depot Inc. | 0.34% | 5,000 | $1.7M | No change |
| MORN Morningstar Inc. | 0.32% | 7,500 | $1.6M | No change |
| SYY Sysco Corp. | 0.29% | 20,000 | $1.5M | No change |
| ROST Ross Stores Inc. | 0.28% | 8,000 | $1.4M | No change |
| WST West Pharmaceutical Services | 0.27% | 5,000 | $1.4M | Reduce -87.5% |
| CTRA Coterra Energy Inc. | 0.26% | 50,000 | $1.3M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 30,000 | $1.1M | No change |
| CLX Clorox Company | 0.21% | 10,400 | $1.0M | No change |
| CHE Chemed Corp. | 0.17% | 2,000 | $856K | No change |