| AVGO Broadcom Inc. | 16.35% | 19,000 | $5.2M | No change |
| VLO Valero Energy Corp. | 10.52% | 25,059 | $3.4M | No change |
| RTX RTX Corp. | 6.84% | 15,000 | $2.2M | No change |
| PM Philip Morris International | 6.82% | 12,000 | $2.2M | No change |
| ACN Accenture PLC Class A | 6.07% | 6,500 | $1.9M | No change |
| HD Home Depot Inc. | 5.72% | 5,000 | $1.8M | No change |
| CMCSA Comcast Corp. Class A | 4.94% | 44,350 | $1.6M | No change |
| APD Air Products & Chemicals Inc. | 4.90% | 5,560 | $1.6M | No change |
| ADI Analog Devices Inc. | 4.76% | 6,400 | $1.5M | No change |
| QCOM Qualcomm Inc. | 4.35% | 8,750 | $1.4M | No change |
| NSC Norfolk Southern Corp. | 4.32% | 5,400 | $1.4M | No change |
| MDLZ Mondelez International Inc. Class A | 4.05% | 19,250 | $1.3M | No change |
| CB Chubb Ltd. | 3.81% | 4,213 | $1.2M | No change |
| AMT American Tower Corp. | 3.31% | 4,800 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 3.21% | 3,300 | $1.0M | No change |
| RF Regions Financial Corp. | 2.46% | 33,534 | $789K | No change |
| LYB Lyondellbasell Indu Class A | 2.23% | 12,334 | $714K | No change |
| ADC Agree Realty Corp. | 1.83% | 8,000 | $584K | No change |
| PNW Pinnacle West Capital | 1.56% | 5,602 | $501K | No change |
| WAL Western Alliance Bancorp | 1.09% | 4,490 | $350K | No change |
| T AT&T Inc. | 0.65% | 7,200 | $208K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 500 | $62K | No change |