| AVGO Broadcom Inc. | 19.66% | 19,000 | $6.6M | No change |
| VLO Valero Energy Corp. | 12.19% | 25,059 | $4.1M | No change |
| RTX RTX Corp. | 8.22% | 15,000 | $2.8M | No change |
| PM Philip Morris International | 5.75% | 12,000 | $1.9M | No change |
| ACN Accenture PLC Class A | 5.21% | 6,500 | $1.7M | No change |
| ADI Analog Devices Inc. | 5.19% | 6,400 | $1.7M | No change |
| HD Home Depot Inc. | 5.14% | 5,000 | $1.7M | No change |
| NSC Norfolk Southern Corp. | 4.66% | 5,400 | $1.6M | No change |
| QCOM Qualcomm Inc. | 4.47% | 8,750 | $1.5M | No change |
| APD Air Products & Chemicals Inc. | 4.11% | 5,560 | $1.4M | No change |
| CMCSA Comcast Corp. Class A | 3.96% | 44,350 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 3.26% | 3,300 | $1.1M | No change |
| MDLZ Mondelez International Inc. Class A | 3.10% | 19,250 | $1.0M | No change |
| RF Regions Financial Corp. | 2.72% | 33,534 | $909K | No change |
| AMT American Tower Corp. | 2.52% | 4,800 | $843K | No change |
| ADC Agree Realty Corp. | 1.72% | 8,000 | $576K | No change |
| MRSH Marsh & McLennan Cos | 1.65% | 2,967 | $550K | New |
| LYB Lyondellbasell Indu Class A | 1.60% | 12,334 | $534K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.49% | 1,927 | $499K | New |
| PNW Pinnacle West Capital | 1.49% | 5,602 | $497K | No change |
| WAL Western Alliance Bancorp | 1.13% | 4,490 | $377K | No change |
| T AT&T Inc. | 0.53% | 7,200 | $179K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 500 | $77K | No change |