| MSFT Microsoft Corp. | 18.41% | 80,000 | $33.7M | No change |
| JPM JPMorgan Chase & Co. | 10.19% | 93,000 | $18.6M | No change |
| ADP Automatic Data Processing | 9.83% | 72,000 | $18.0M | No change |
| DOV Dover Corp. | 8.72% | 90,000 | $15.9M | No change |
| CMI Cummins Inc. | 7.41% | 46,000 | $13.6M | No change |
| ENB Enbridge Inc. | 6.12% | 309,418 | $11.2M | No change |
| HON Honeywell International Inc. | 5.61% | 50,000 | $10.3M | No change |
| BLK BlackRock Finance Inc. | 4.56% | 10,000 | $8.3M | No change |
| PFE Pfizer Inc. | 3.59% | 236,400 | $6.6M | No change |
| DUK Duke Energy Corp. | 3.51% | 66,300 | $6.4M | No change |
| APD Air Products & Chemicals Inc. | 3.28% | 24,750 | $6.0M | No change |
| ACN Accenture PLC Class A | 2.84% | 15,000 | $5.2M | No change |
| JNJ Johnson & Johnson | 2.16% | 25,000 | $4.0M | No change |
| RTX RTX Corp. | 2.13% | 40,000 | $3.9M | No change |
| USB US Bancorp | 1.96% | 80,000 | $3.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.53% | 27,500 | $2.8M | No change |
| HD Home Depot Inc. | 1.47% | 7,000 | $2.7M | No change |
| WEC WEC Energy Group Inc. | 1.39% | 31,000 | $2.5M | No change |
| LYB Lyondellbasell Indu Class A | 0.99% | 17,683 | $1.8M | No change |
| ADI Analog Devices Inc. | 0.90% | 8,355 | $1.7M | No change |
| CMCSA Comcast Corp. Class A | 0.83% | 35,000 | $1.5M | No change |
| HAS Hasbro Inc. | 0.66% | 21,500 | $1.2M | No change |
| PNW Pinnacle West Capital | 0.61% | 14,958 | $1.1M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.59% | 7,000 | $1.1M | No change |
| RF Regions Financial Corp. | 0.43% | 37,440 | $788K | New |
| WAL Western Alliance Bancorp | 0.26% | 7,405 | $475K | New |