| AVGO Broadcom Inc. | 18.51% | 19,000 | $6.3M | No change |
| VLO Valero Energy Corp. | 12.60% | 25,059 | $4.3M | No change |
| RTX RTX Corp. | 7.41% | 15,000 | $2.5M | No change |
| HD Home Depot Inc. | 5.98% | 5,000 | $2.0M | No change |
| PM Philip Morris International | 5.75% | 12,000 | $1.9M | No change |
| NSC Norfolk Southern Corp. | 4.79% | 5,400 | $1.6M | No change |
| ACN Accenture PLC Class A | 4.73% | 6,500 | $1.6M | No change |
| ADI Analog Devices Inc. | 4.64% | 6,400 | $1.6M | No change |
| APD Air Products & Chemicals Inc. | 4.48% | 5,560 | $1.5M | No change |
| QCOM Qualcomm Inc. | 4.30% | 8,750 | $1.5M | No change |
| CMCSA Comcast Corp. Class A | 4.12% | 44,350 | $1.4M | No change |
| MDLZ Mondelez International Inc. Class A | 3.55% | 19,250 | $1.2M | No change |
| CB Chubb Ltd. | 3.51% | 4,213 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 3.37% | 3,300 | $1.1M | No change |
| AMT American Tower Corp. | 2.73% | 4,800 | $923K | No change |
| RF Regions Financial Corp. | 2.61% | 33,534 | $884K | No change |
| LYB Lyondellbasell Indu Class A | 1.79% | 12,334 | $605K | No change |
| ADC Agree Realty Corp. | 1.68% | 8,000 | $568K | No change |
| PNW Pinnacle West Capital | 1.48% | 5,602 | $502K | No change |
| WAL Western Alliance Bancorp | 1.15% | 4,490 | $389K | No change |
| T AT&T Inc. | 0.60% | 7,200 | $203K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 500 | $72K | No change |