| MSFT Microsoft Corp. | 19.59% | 80,000 | $35.8M | No change |
| JPM JPMorgan Chase & Co. | 10.30% | 93,000 | $18.8M | No change |
| ADP Automatic Data Processing | 9.41% | 72,000 | $17.2M | No change |
| DOV Dover Corp. | 8.90% | 90,000 | $16.2M | No change |
| CMI Cummins Inc. | 6.98% | 46,000 | $12.7M | No change |
| ENB Enbridge Inc. | 6.03% | 309,418 | $11.0M | No change |
| HON Honeywell International Inc. | 5.85% | 50,000 | $10.7M | No change |
| BLK BlackRock Finance Inc. | 4.31% | 10,000 | $7.9M | No change |
| DUK Duke Energy Corp. | 3.64% | 66,300 | $6.6M | No change |
| PFE Pfizer Inc. | 3.62% | 236,400 | $6.6M | No change |
| APD Air Products & Chemicals Inc. | 3.50% | 24,750 | $6.4M | No change |
| ACN Accenture PLC Class A | 2.49% | 15,000 | $4.6M | No change |
| RTX RTX Corp. | 2.20% | 40,000 | $4.0M | No change |
| JNJ Johnson & Johnson | 2.00% | 25,000 | $3.7M | No change |
| USB US Bancorp | 1.74% | 80,000 | $3.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.66% | 27,500 | $3.0M | No change |
| WEC WEC Energy Group Inc. | 1.33% | 31,000 | $2.4M | No change |
| HD Home Depot Inc. | 1.32% | 7,000 | $2.4M | No change |
| ADI Analog Devices Inc. | 1.04% | 8,355 | $1.9M | No change |
| LYB Lyondellbasell Indu Class A | 0.93% | 17,683 | $1.7M | No change |
| CMCSA Comcast Corp. Class A | 0.75% | 35,000 | $1.4M | No change |
| HAS Hasbro Inc. | 0.69% | 21,500 | $1.3M | No change |
| PNW Pinnacle West Capital | 0.63% | 14,958 | $1.1M | No change |
| RF Regions Financial Corp. | 0.41% | 37,440 | $750K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.41% | 7,000 | $745K | No change |
| WAL Western Alliance Bancorp | 0.25% | 7,405 | $465K | No change |