| Corning Inc. (GLW) | $822.5M | 4.69% | 3,220,119 | -575,518 | Trimmed |
| Apple Inc. (AAPL) | $636.4M | 3.63% | 2,199,195 | -70,677 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $531.7M | 3.03% | 1,062,527 | -19,722 | Trimmed |
| Norfolk Southern Corp. (NSC) | $520.0M | 2.96% | 1,652,991 | -47,306 | Trimmed |
| Dominion Energy, Inc. (D) | $466.7M | 2.66% | 6,834,123 | -109,402 | Trimmed |
| Texas Instruments Inc. (TXN) | $461.7M | 2.63% | 1,549,011 | -197,248 | Trimmed |
| Entegris Inc. (ENTG) | $447.8M | 2.55% | 2,490,787 | -464,844 | Trimmed |
| Johnson & Johnson (JNJ) | $393.6M | 2.24% | 1,549,812 | -54,542 | Trimmed |
| Newmarket Corp. (NEU) | $386.5M | 2.20% | 488,482 | +27,455 | Added |
| Air Products & Chemicals, Inc. (APD) | $375.6M | 2.14% | 1,280,962 | -35,587 | Trimmed |
| BlackRock, Inc. (BLK) | $368.4M | 2.10% | 383,099 | -12,492 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $362.3M | 2.07% | 3,084,363 | -92,455 | Trimmed |
| AerCap Holdings N.V. (AER) | $353.3M | 2.01% | 2,423,092 | -120,976 | Trimmed |
| Philip Morris International Inc. (PM) | $353.1M | 2.01% | 1,951,756 | -68,405 | Trimmed |
| Cummins Inc. (CMI) | $351.3M | 2.00% | 492,548 | -16,286 | Trimmed |
| Progressive Corp. (PGR) | $338.4M | 1.93% | 1,548,853 | -45,373 | Trimmed |
| Cincinnati Financial Corp. (CINF) | $336.4M | 1.92% | 1,816,988 | -70,423 | Trimmed |
| Charles Schwab Corp. (SCHW) | $318.6M | 1.82% | 3,452,804 | -116,476 | Trimmed |
| Republic Services, Inc. (RSG) | $318.6M | 1.82% | 1,494,982 | +1,134,096 | Added |
| Chevron Corp. (CVX) | $302.9M | 1.73% | 1,827,459 | -64,646 | Trimmed |
| Somnigroup International Inc. (SGI) | $295.1M | 1.68% | 3,764,607 | +586,750 | Added |
| Dollar Tree, Inc. (DLTR) | $266.5M | 1.52% | 2,203,154 | -97,051 | Trimmed |
| Lowe's Companies Inc. (LOW) | $264.5M | 1.51% | 1,199,624 | -40,083 | Trimmed |
| Armstrong World Industries Inc. (AWI) | $263.8M | 1.50% | 1,644,407 | -78,960 | Trimmed |
| Chubb Ltd. (CB) | $251.9M | 1.44% | 739,329 | -23,288 | Trimmed |
| Altria Group, Inc. (MO) | $249.2M | 1.42% | 3,464,036 | -128,238 | Trimmed |
| Alphabet Inc. (GOOG) | $240.9M | 1.37% | 681,915 | -65,502 | Trimmed |
| UnitedHealth Group Inc. (UNH) | $236.6M | 1.35% | 569,127 | +44,981 | Added |
| Microsoft Corp. (MSFT) | $231.0M | 1.32% | 619,232 | -19,748 | Trimmed |
| Starbucks Corp. (SBUX) | $224.0M | 1.28% | 2,192,437 | -75,624 | Trimmed |
| Churchill Downs Inc. (CHDN) | $220.9M | 1.26% | 2,464,527 | -129,294 | Trimmed |
| Fastenal Co. (FAST) | $218.0M | 1.24% | 4,539,273 | -154,740 | Trimmed |
| Keysight Technologies, Inc. (KEYS) | $217.7M | 1.24% | 621,965 | -211,072 | Trimmed |
| TE Connectivity plc (TEL) | $213.6M | 1.22% | 1,059,687 | -430,125 | Trimmed |
| Cooper Companies, Inc. (COO) | $207.8M | 1.19% | 2,898,075 | +660,930 | Added |
| Allison Transmission Holdings Inc. (ALSN) | $205.7M | 1.17% | 1,824,581 | -80,692 | Trimmed |
| Old Dominion Freight Line, Inc. (ODFL) | $202.5M | 1.16% | 935,031 | -29,622 | Trimmed |
| M&T Bank Corp. (MTB) | $201.2M | 1.15% | 845,405 | -37,316 | Trimmed |
| Unifirst Corp. (UNF) | $195.8M | 1.12% | 740,213 | -35,051 | Trimmed |
| Moelis & Co. (MC) | $182.6M | 1.04% | 2,791,199 | -112,748 | Trimmed |
| Northrop Grumman Corp. (NOC) | $175.4M | 1.00% | 344,289 | -12,265 | Trimmed |
| Ally Financial Inc. (ALLY) | $171.8M | 0.98% | 3,739,890 | -164,978 | Trimmed |
| Vulcan Materials Co. (VMC) | $165.3M | 0.94% | 560,475 | -24,496 | Trimmed |
| Lennox International Inc. (LII) | $155.8M | 0.89% | 271,899 | -12,024 | Trimmed |
| Bruker Corp. (BRKR) | $149.3M | 0.85% | 2,480,357 | -103,672 | Trimmed |
| Restaurant Brands International Inc. (QSR) | $142.2M | 0.81% | 1,960,645 | -41,590 | Trimmed |
| Ball Corp. (BALL) | $136.1M | 0.78% | 2,181,441 | -96,501 | Trimmed |
| Steris plc (STE) | $135.1M | 0.77% | 641,604 | -29,248 | Trimmed |
| Paychex Inc. (PAYX) | $130.4M | 0.74% | 1,326,406 | -27,717 | Trimmed |
| CBRE Group, Inc. (CBRE) | $128.5M | 0.73% | 953,764 | -41,682 | Trimmed |
| Waters Corp. (WAT) | $127.8M | 0.73% | 340,771 | -14,539 | Trimmed |
| Post Holdings, Inc. (POST) | $123.5M | 0.70% | 1,399,101 | -77,537 | Trimmed |
| Appfolio Inc. (APPF) | $112.8M | 0.64% | 703,151 | +703,151 | New position |
| White Mountains Insurance Group Ltd. (WTM) | $112.1M | 0.64% | 54,025 | -3,106 | Trimmed |
| Martin Marietta Materials Inc. (MLM) | $107.9M | 0.61% | 187,051 | -2,572 | Trimmed |
| Avantor, Inc. (AVTR) | $103.8M | 0.59% | 10,485,960 | -366,297 | Trimmed |
| Domino's Pizza, Inc. (DPZ) | $100.5M | 0.57% | 339,558 | -20,684 | Trimmed |
| Aptargroup, Inc. (ATR) | $99.3M | 0.57% | 793,033 | -35,747 | Trimmed |
| Visa Inc. (V) | $88.9M | 0.51% | 259,057 | -8,476 | Trimmed |
| Crown Castle Inc. (CCI) | $88.4M | 0.50% | 1,166,886 | -41,709 | Trimmed |
| Pool Corp. (POOL) | $81.5M | 0.47% | 379,154 | -17,631 | Trimmed |
| ACI Worldwide, Inc. (ACIW) | $80.2M | 0.46% | 1,594,274 | -86,307 | Trimmed |
| Fidelity National Information Services, Inc. (FIS) | $79.7M | 0.46% | 2,051,108 | -113,146 | Trimmed |
| Hanover Insurance Group, Inc. (THG) | $77.3M | 0.44% | 360,801 | -20,867 | Trimmed |
| Murphy USA Inc. (MUSA) | $75.6M | 0.43% | 140,208 | -27,320 | Trimmed |
| Copart Inc. (CPRT) | $73.5M | 0.42% | 2,607,002 | -123,703 | Trimmed |
| O'Reilly Automotive, Inc. (ORLY) | $65.2M | 0.37% | 708,339 | -16,507 | Trimmed |
| Qualys, Inc. (QLYS) | $58.9M | 0.34% | 428,317 | -38,025 | Trimmed |
| FedEx Corp. (FDX) | $57.7M | 0.33% | 184,244 | -6,853 | Trimmed |
| First Industrial Realty Trust Inc. (FR) | $48.9M | 0.28% | 796,451 | -43,186 | Trimmed |
| Casella Waste Systems Inc. (CWST) | $48.8M | 0.28% | 503,144 | -29,563 | Trimmed |
| Credit Acceptance Corp. (CACC) | $47.7M | 0.27% | 75,001 | -4,719 | Trimmed |
| Element Solutions Inc. (ESI) | $46.9M | 0.27% | 984,974 | -65,201 | Trimmed |
| Acushnet Holdings Corp. (GOLF) | $46.2M | 0.26% | 390,108 | -17,871 | Trimmed |
| Landstar System Inc. (LSTR) | $44.1M | 0.25% | 213,179 | -9,330 | Trimmed |
| Deckers Outdoor Corp. (DECK) | $39.5M | 0.23% | 397,138 | -20,686 | Trimmed |
| CCC Intelligent Solutions Holdings Inc. (CCC) | $38.7M | 0.22% | 7,498,579 | -1,243,011 | Trimmed |
| Church & Dwight Co. Inc. (CHD) | $38.2M | 0.22% | 393,934 | -15,973 | Trimmed |
| Gates Industrial Corp. Ltd. (GTES) | $36.6M | 0.21% | 1,309,097 | -58,389 | Trimmed |
| Matson, Inc. (MATX) | $36.3M | 0.21% | 188,631 | -55,651 | Trimmed |
| Zebra Technologies Corp. (ZBRA) | $36.2M | 0.21% | 137,425 | -747 | Trimmed |
| Marzetti Co. (MZTI) | $35.4M | 0.20% | 310,255 | -50,160 | Trimmed |
| Saia Inc. (SAIA) | $34.3M | 0.20% | 81,510 | -5,264 | Trimmed |
| Pricesmart Inc. (PSMT) | $34.2M | 0.20% | 174,887 | -8,262 | Trimmed |
| CTS Corp. (CTS) | $33.5M | 0.19% | 513,204 | -23,256 | Trimmed |
| Atlantic Union Bankshares Corp. (AUB) | $33.2M | 0.19% | 785,692 | -34,318 | Trimmed |
| Toro Co. (TTC) | $32.0M | 0.18% | 328,640 | -22,014 | Trimmed |
| NVIDIA Corp. (NVDA) | $31.4M | 0.18% | 157,076 | 0 | Held |
| Atkore Inc. (ATKR) | $29.4M | 0.17% | 386,827 | +9,204 | Added |
| Eli Lilly & Co. (LLY) | $28.1M | 0.16% | 23,431 | 0 | Held |
| Essential Properties Realty Trust, Inc. (EPRT) | $28.1M | 0.16% | 940,512 | -42,750 | Trimmed |
| Graham Holdings Co. (GHC) | $26.3M | 0.15% | 23,021 | -1,058 | Trimmed |
| Haemonetics Corp. (HAE) | $25.5M | 0.15% | 340,574 | -12,233 | Trimmed |
| Jack Henry & Associates Inc. (JKHY) | $24.0M | 0.14% | 173,773 | -30,868 | Trimmed |
| Hawkins Inc. (HWKN) | $23.8M | 0.14% | 167,292 | -7,123 | Trimmed |
| Vontier Corp. (VNT) | $22.8M | 0.13% | 785,063 | -41,510 | Trimmed |
| Revolve Group, Inc. (RVLV) | $22.4M | 0.13% | 979,810 | -44,780 | Trimmed |
| Eplus Inc. (PLUS) | $21.6M | 0.12% | 259,518 | -10,487 | Trimmed |
| Lamb Weston Holdings, Inc. (LW) | $20.5M | 0.12% | 474,139 | -1,495,740 | Trimmed |
| Interparfums Inc. (IPAR) | $20.2M | 0.12% | 180,209 | -7,834 | Trimmed |