| VLO Valero Energy Corp. | 17.75% | 25,059 | $6.2M | No change |
| AVGO Broadcom Inc. | 16.85% | 19,000 | $5.9M | No change |
| RTX RTX Corp. | 8.29% | 15,000 | $2.9M | No change |
| ADI Analog Devices Inc. | 5.84% | 6,400 | $2.0M | No change |
| PM Philip Morris International | 5.69% | 12,000 | $2.0M | No change |
| HD Home Depot Inc. | 4.71% | 5,000 | $1.6M | No change |
| APD Air Products & Chemicals Inc. | 4.63% | 5,560 | $1.6M | No change |
| NSC Norfolk Southern Corp. | 4.44% | 5,400 | $1.5M | No change |
| ACN Accenture PLC Class A | 3.69% | 6,500 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 3.65% | 44,350 | $1.3M | No change |
| QCOM Qualcomm Inc. | 3.23% | 8,750 | $1.1M | No change |
| MDLZ Mondelez International Inc. Class A | 3.18% | 19,250 | $1.1M | No change |
| LYB Lyondellbasell Indu Class A | 2.85% | 12,334 | $994K | No change |
| UNH Unitedhealth Group Inc. | 2.56% | 3,300 | $893K | No change |
| RF Regions Financial Corp. | 2.51% | 33,534 | $876K | No change |
| AMT American Tower Corp. | 2.37% | 4,800 | $828K | No change |
| ADC Agree Realty Corp. | 1.73% | 8,000 | $603K | No change |
| PNW Pinnacle West Capital | 1.62% | 5,602 | $564K | No change |
| MRSH Marsh & McLennan Cos | 1.48% | 2,967 | $515K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.20% | 1,927 | $417K | No change |
| WAL Western Alliance Bancorp | 0.91% | 4,490 | $318K | No change |
| T AT&T Inc. | 0.60% | 7,200 | $209K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 500 | $80K | No change |