| MSFT Microsoft Corp. | 8.74% | 1,183,997 | $529.2M | No change |
| JPM JPMorgan Chase & Co. | 6.72% | 2,012,000 | $406.9M | No change |
| AVGO Broadcom Inc. | 5.32% | 200,650 | $322.1M | Reduce -8.9% |
| BLK BlackRock Finance Inc. | 4.88% | 375,205 | $295.4M | Reduce -3.0% |
| LRCX Lam Research Corp. | 4.38% | 249,211 | $265.4M | No change |
| ABBV Abbvie Inc. | 3.98% | 1,405,200 | $241.0M | No change |
| PEP Pepsico Inc. | 3.38% | 1,240,500 | $204.6M | No change |
| ACN Accenture PLC Class A | 3.08% | 615,765 | $186.8M | No change |
| PG The Procter & Gamble Co. | 2.80% | 1,027,504 | $169.5M | No change |
| CMI Cummins Inc. | 2.77% | 606,400 | $167.9M | No change |
| JNJ Johnson & Johnson | 2.57% | 1,066,000 | $155.8M | No change |
| XOM Exxon Mobil Corp. | 2.23% | 1,172,200 | $134.9M | No change |
| AAPL Apple Inc. | 2.14% | 616,000 | $129.7M | No change |
| ADI Analog Devices Inc. | 2.13% | 564,614 | $128.9M | No change |
| APD Air Products & Chemicals Inc. | 2.00% | 469,232 | $121.1M | No change |
| ABT Abbott Laboratories | 1.99% | 1,157,200 | $120.2M | No change |
| RTX RTX Corp. | 1.86% | 1,121,916 | $112.6M | No change |
| UNH Unitedhealth Group Inc. | 1.85% | 220,081 | $112.1M | No change |
| RPM RPM International Inc. | 1.84% | 1,033,303 | $111.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.75% | 963,000 | $106.0M | No change |
| CB Chubb Ltd. | 1.66% | 393,738 | $100.4M | No change |
| CVX Chevron Corp. | 1.64% | 635,961 | $99.5M | No change |
| MCD McDonald's Corp. | 1.64% | 389,000 | $99.1M | No change |
| PFE Pfizer Inc. | 1.61% | 3,481,725 | $97.4M | No change |
| USB US Bancorp | 1.44% | 2,199,500 | $87.3M | No change |
| QCOM Qualcomm Inc. | 1.41% | 427,500 | $85.1M | No change |
| DUK Duke Energy Corp. | 1.32% | 794,816 | $79.7M | No change |
| HD Home Depot Inc. | 1.29% | 226,446 | $78.0M | No change |
| WEC WEC Energy Group Inc. | 1.27% | 978,300 | $76.8M | No change |
| LYB Lyondellbasell Indu Class A | 1.18% | 744,666 | $71.2M | No change |
| RF Regions Financial Corp. | 1.17% | 3,545,893 | $71.1M | No change |
| DOV Dover Corp. | 1.10% | 368,780 | $66.5M | No change |
| CSCO Cisco Systems Inc. | 1.05% | 1,334,000 | $63.4M | No change |
| HAS Hasbro Inc. | 1.01% | 1,046,968 | $61.2M | No change |
| ENB Enbridge Inc. | 0.97% | 1,647,025 | $58.6M | No change |
| MDLZ Mondelez International Inc. Class A | 0.94% | 869,500 | $56.9M | No change |
| NSC Norfolk Southern Corp. | 0.94% | 264,400 | $56.8M | No change |
| VLO Valero Energy Corp. | 0.92% | 356,538 | $55.9M | No change |
| MMM 3M Co. | 0.88% | 521,700 | $53.3M | No change |
| HON Honeywell International Inc. | 0.86% | 245,000 | $52.3M | No change |
| ADC Agree Realty Corp. | 0.81% | 789,500 | $48.9M | No change |
| WAL Western Alliance Bancorp | 0.75% | 725,000 | $45.5M | No change |
| ADP Automatic Data Processing | 0.71% | 181,050 | $43.2M | No change |
| MCHP Microchip Technology Inc. | 0.68% | 451,600 | $41.3M | No change |
| CMCSA Comcast Corp. Class A | 0.67% | 1,037,500 | $40.6M | No change |
| NSA National Storage Affiliates | 0.61% | 893,654 | $36.8M | No change |
| NEE Nextera Energy Inc. | 0.57% | 491,000 | $34.8M | No change |
| SNA Snap-on Inc. | 0.53% | 123,900 | $32.4M | No change |
| DG Dollar General Corp. | 0.53% | 242,993 | $32.1M | Add +86.5% |
| MA Mastercard Inc. Class A | 0.44% | 61,000 | $26.9M | Add +22.0% |
| PM Philip Morris International | 0.41% | 242,435 | $24.6M | No change |
| PNW Pinnacle West Capital | 0.37% | 296,838 | $22.7M | No change |
| OC Owens Corning | 0.37% | 130,000 | $22.6M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.36% | 207,500 | $22.1M | No change |
| PLD Prologis Inc. | 0.31% | 168,000 | $18.9M | No change |
| VZ Verizon Communications Inc. | 0.28% | 405,301 | $16.7M | No change |
| T AT&T Inc. | 0.25% | 803,000 | $15.3M | No change |
| BAX Baxter International Inc. | 0.25% | 456,379 | $15.3M | Reduce -36.8% |
| AMT American Tower Corp. | 0.19% | 60,000 | $11.7M | No change |
| SOLV Solventum Corp. | 0.11% | 130,425 | $6.9M | No change |
| CME Cme Group Inc. | 0.10% | 29,900 | $5.9M | No change |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.01% | 699,500 | $322K | No change |
| KINGSTONE COMPANIES, INC | 0.00% | 90,000 | $79K | No change |