| VLO Valero Energy Corp. | 21.50% | 25,059 | $6.5M | No change |
| RTX RTX Corp. | 9.37% | 15,000 | $2.8M | No change |
| ADI Analog Devices Inc. | 8.37% | 6,400 | $2.5M | No change |
| PM Philip Morris International | 7.15% | 12,000 | $2.2M | No change |
| HD Home Depot Inc. | 5.81% | 5,000 | $1.8M | No change |
| NSC Norfolk Southern Corp. | 5.60% | 5,400 | $1.7M | No change |
| APD Air Products & Chemicals Inc. | 5.37% | 5,560 | $1.6M | No change |
| QCOM Qualcomm Inc. | 5.33% | 8,750 | $1.6M | No change |
| UNH Unitedhealth Group Inc. | 4.52% | 3,300 | $1.4M | No change |
| MDLZ Mondelez International Inc. Class A | 3.67% | 19,250 | $1.1M | No change |
| CMCSA Comcast Corp. Class A | 3.59% | 44,350 | $1.1M | No change |
| RF Regions Financial Corp. | 3.34% | 33,534 | $1.0M | No change |
| ACN Accenture PLC Class A | 2.66% | 6,500 | $809K | No change |
| AMT American Tower Corp. | 2.59% | 4,800 | $785K | No change |
| LYB Lyondellbasell Indu Class A | 2.14% | 12,334 | $649K | No change |
| ADC Agree Realty Corp. | 2.00% | 8,000 | $606K | No change |
| PNW Pinnacle West Capital | 1.97% | 5,602 | $599K | No change |
| MRSH Marsh & McLennan Cos | 1.63% | 2,967 | $495K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.46% | 1,927 | $442K | No change |
| WAL Western Alliance Bancorp | 1.22% | 4,490 | $369K | No change |
| T AT&T Inc. | 0.49% | 7,200 | $149K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 500 | $76K | No change |