| VLO Valero Energy Corp. | 13.09% | 25,059 | $3.9M | No change |
| AVGO Broadcom Inc. | 10.16% | 1,900 | $3.1M | No change |
| ACN Accenture PLC Class A | 6.57% | 6,500 | $2.0M | No change |
| QCOM Qualcomm Inc. | 5.81% | 8,750 | $1.7M | No change |
| CMCSA Comcast Corp. Class A | 5.79% | 44,350 | $1.7M | No change |
| HD Home Depot Inc. | 5.74% | 5,000 | $1.7M | No change |
| UNH Unitedhealth Group Inc. | 5.60% | 3,300 | $1.7M | No change |
| RTX RTX Corp. | 5.02% | 15,000 | $1.5M | No change |
| ADI Analog Devices Inc. | 4.87% | 6,400 | $1.5M | No change |
| APD Air Products & Chemicals Inc. | 4.78% | 5,560 | $1.4M | No change |
| MDLZ Mondelez International Inc. Class A | 4.20% | 19,250 | $1.3M | No change |
| PM Philip Morris International | 4.05% | 12,000 | $1.2M | No change |
| LYB Lyondellbasell Indu Class A | 3.93% | 12,334 | $1.2M | No change |
| NSC Norfolk Southern Corp. | 3.86% | 5,400 | $1.2M | No change |
| CB Chubb Ltd. | 3.58% | 4,213 | $1.1M | No change |
| AMT American Tower Corp. | 3.11% | 4,800 | $933K | No change |
| RF Regions Financial Corp. | 2.24% | 33,534 | $672K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.74% | 4,900 | $521K | No change |
| ADC Agree Realty Corp. | 1.65% | 8,000 | $496K | No change |
| PNW Pinnacle West Capital | 1.43% | 5,602 | $428K | No change |
| WAL Western Alliance Bancorp | 0.94% | 4,490 | $282K | No change |
| BLK BlackRock Finance Inc. | 0.72% | 275 | $217K | No change |
| BAX Baxter International Inc. | 0.49% | 4,400 | $147K | No change |
| T AT&T Inc. | 0.46% | 7,200 | $138K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 500 | $55K | No change |