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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 2.52% | 426,111 | $211,248,789 | 426,111 | New | $495.76 | 13F |
| ABT | ABBOTT LABORATORIES | 2.15% | 1,758,160 | $180,510,287 | 1,758,160 | New | $102.67 | 13F |
| RGEN | REPLIGEN CORP | 2.13% | 1,518,805 | $178,945,605 | 1,518,805 | New | $117.82 | 13F |
| DHR | DANAHER CORP DEL | 1.85% | 819,679 | $155,411,138 | 819,679 | New | $189.6 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.64% | 676,572 | $137,635,042 | 676,572 | New | $203.43 | 13F |
| INTC | INTEL CORP | 1.57% | 2,995,488 | $132,190,885 | 2,995,488 | New | $44.13 | 13F |
| MOH | MOLINA HEALTHCARE INC | 1.02% | 645,768 | $86,080,874 | 645,768 | New | $133.3 | 13F |
| NVO | NOVO-NORDISK A S | 0.91% | 2,080,121 | $76,444,447 | 2,080,121 | New | $36.75 | 13F |
| FLR | FLUOR CORP | 0.79% | 1,415,557 | $66,035,734 | 1,415,557 | New | $46.65 | 13F |
| BSX | BOSTON SCIENTIFIC CORP (Call) | 0.75% | 1,000,000 | $62,750,000 | 1,000,000 | New | $62.75 | 13F |
| GLW | CORNING INC | 0.61% | 374,507 | $50,921,717 | 374,507 | New | $135.97 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.59% | 2,649,879 | $49,261,251 | 2,649,879 | New | $18.59 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.54% | 1,626,940 | $45,066,238 | 1,626,940 | New | $27.7 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.22% | 188,160 | $18,637,248 | 188,160 | New | $99.05 | 13F |
| IPAR | INTERPARFUMS INC | 0.06% | 56,734 | $5,153,717 | 56,734 | New | $90.84 | 13F |
| HRL | HORMEL FOODS CORP | 0.05% | 171,063 | $3,874,577 | 171,063 | New | $22.65 | 13F |
| CLS | CELESTICA INC | 0.04% | 11,573 | $3,265,288 | 11,573 | New | $282.15 | 13F |
| EPC | EDGEWELL PERSONAL CARE CO | 0.04% | 165,242 | $3,526,264 | 165,242 | New | $21.34 | 13F |
| BG | BUNGE GLOBAL SA | 0.04% | 23,975 | $3,049,620 | 23,975 | New | $127.2 | 13F |
| BNS | BANK NOVA SCOTIA B C | 0.03% | 36,701 | $2,545,626 | 36,701 | New | $69.36 | 13F |
| CNQ | CANADIAN NAT RES LTD MED TER | 0.03% | 46,050 | $2,246,487 | 46,050 | New | $48.78 | 13F |
| COTY | COTY INC | 0.03% | 1,261,833 | $2,536,284 | 1,261,833 | New | $2.01 | 13F |
| PICS | PICS NV | 0.03% | 268,663 | $2,807,528 | 268,663 | New | $10.45 | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.02% | 42,224 | $1,331,323 | 42,224 | New | $31.53 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.02% | 16,193 | $1,369,766 | 16,193 | New | $84.59 | 13F |
| CNI | CANADIAN NATL RY CO | 0.02% | 18,775 | $1,932,799 | 18,775 | New | $102.95 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.02% | 8,178 | $1,410,705 | 8,178 | New | $172.5 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.02% | 22,222 | $1,332,653 | 22,222 | New | $59.97 | 13F |
| CLX | CLOROX CO DEL | 0.02% | 16,486 | $1,708,444 | 16,486 | New | $103.63 | 13F |
| COHR | COHERENT CORP | 0.02% | 6,869 | $1,636,264 | 6,869 | New | $238.21 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.02% | 14,203 | $1,516,312 | 14,203 | New | $106.76 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.02% | 43,524 | $1,485,909 | 43,524 | New | $34.14 | 13F |
| ENS | ENERSYS | 0.02% | 8,546 | $1,484,611 | 8,546 | New | $173.72 | 13F |
| ENTG | ENTEGRIS INC | 0.02% | 12,859 | $1,507,589 | 12,859 | New | $117.24 | 13F |
| GNRC | GENERAC HLDGS INC | 0.02% | 6,487 | $1,267,106 | 6,487 | New | $195.33 | 13F |
| GMED | GLOBUS MED INC | 0.02% | 15,660 | $1,349,266 | 15,660 | New | $86.16 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02% | 83,182 | $1,301,798 | 83,182 | New | $15.65 | 13F |
| KVUE | KENVUE INC | 0.02% | 92,009 | $1,586,235 | 92,009 | New | $17.24 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.02% | 19,028 | $1,835,631 | 19,028 | New | $96.47 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.02% | 2,172 | $1,526,395 | 2,172 | New | $702.76 | 13F |
| MKSI | MKS INC. | 0.02% | 7,286 | $1,674,396 | 7,286 | New | $229.81 | 13F |
| NRG | NRG ENERGY INC | 0.02% | 10,537 | $1,539,877 | 10,537 | New | $146.14 | 13F |
| PAAS | PAN AMERN SILVER CORP | 0.02% | 32,915 | $1,800,955 | 32,915 | New | $54.72 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.02% | 16,023 | $1,380,221 | 16,023 | New | $86.14 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.02% | 7,377 | $1,381,417 | 7,377 | New | $187.26 | 13F |
| SAIA | SAIA INC | 0.02% | 4,030 | $1,415,658 | 4,030 | New | $351.28 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.02% | 22,911 | $1,515,666 | 22,911 | New | $66.15 | 13F |
| TFII | TRANSFORCE INC | 0.02% | 13,569 | $1,477,255 | 13,569 | New | $108.87 | 13F |
| TECK | TECK RESOURCES LTD | 0.02% | 27,573 | $1,426,790 | 27,573 | New | $51.75 | 13F |
| TKR | TIMKEN CO | 0.02% | 13,221 | $1,329,636 | 13,221 | New | $100.57 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.02% | 20,309 | $1,262,814 | 20,309 | New | $62.18 | 13F |
| WCC | WESCO INTL INC | 0.02% | 5,555 | $1,519,959 | 5,555 | New | $273.62 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.02% | 21,081 | $1,493,589 | 21,081 | New | $70.85 | 13F |
| GL | GLOBE LIFE INC | 0.02% | 11,081 | $1,542,143 | 11,081 | New | $139.17 | 13F |
| ICLR | ICON PLC | 0.02% | 13,887 | $1,536,735 | 13,887 | New | $110.66 | 13F |
| ABM | ABM INDS INC | 0.01% | 23,998 | $924,403 | 23,998 | New | $38.52 | 13F |
| AGCO | AGCO CORP | 0.01% | 9,653 | $1,118,493 | 9,653 | New | $115.87 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.01% | 46,335 | $1,208,417 | 46,335 | New | $26.08 | 13F |
| AR | ANTERO RESOURCES CORP | 0.01% | 20,817 | $883,473 | 20,817 | New | $42.44 | 13F |
| ARCB | ARCBEST CORP | 0.01% | 11,094 | $1,091,206 | 11,094 | New | $98.36 | 13F |
| AVNT | AVIENT CORPORATION | 0.01% | 25,650 | $931,095 | 25,650 | New | $36.3 | 13F |
| BC | BRUNSWICK CORP | 0.01% | 11,743 | $854,421 | 11,743 | New | $72.76 | 13F |
| CVE | CENOVUS ENERGY INC | 0.01% | 41,248 | $1,091,378 | 41,248 | New | $26.46 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.01% | 11,017 | $1,209,446 | 11,017 | New | $109.78 | 13F |
| CXT | CRANE NXT CO | 0.01% | 22,089 | $896,593 | 22,089 | New | $40.59 | 13F |
| CCK | CROWN HLDGS INC | 0.01% | 11,554 | $1,158,289 | 11,554 | New | $100.25 | 13F |
| EQX | EQUINOX GOLD CORP | 0.01% | 69,510 | $1,004,041 | 69,510 | New | $14.44 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.01% | 22,341 | $1,037,963 | 22,341 | New | $46.46 | 13F |
| HBM | HUDBAY MINERALS INC | 0.01% | 59,037 | $1,233,873 | 59,037 | New | $20.9 | 13F |
| HUN | HUNTSMAN CORP | 0.01% | 65,283 | $868,917 | 65,283 | New | $13.31 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.01% | 14,051 | $1,236,488 | 14,051 | New | $88 | 13F |
| KBR | KBR INC | 0.01% | 32,606 | $1,201,857 | 32,606 | New | $36.86 | 13F |
| LAZ | LAZARD INC | 0.01% | 24,404 | $1,036,682 | 24,404 | New | $42.48 | 13F |
| MSM | MSC INDL DIRECT INC | 0.01% | 11,251 | $1,038,130 | 11,251 | New | $92.27 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.01% | 34,543 | $1,060,816 | 34,543 | New | $30.71 | 13F |
| MIDD | MIDDLEBY CORP | 0.01% | 8,647 | $1,146,419 | 8,647 | New | $132.58 | 13F |
| OSK | OSHKOSH CORP | 0.01% | 8,497 | $1,250,843 | 8,497 | New | $147.21 | 13F |
| PENN | PENN ENTERTAINMENT INC | 0.01% | 63,799 | $958,899 | 63,799 | New | $15.03 | 13F |
| PII | POLARIS INC | 0.01% | 17,569 | $957,511 | 17,569 | New | $54.5 | 13F |
| RMBS | RAMBUS INC DEL | 0.01% | 13,028 | $1,120,799 | 13,028 | New | $86.03 | 13F |
| RRC | RANGE RES CORP | 0.01% | 24,168 | $1,091,910 | 24,168 | New | $45.18 | 13F |
| RGLD | ROYAL GOLD INC | 0.01% | 4,241 | $1,079,292 | 4,241 | New | $254.49 | 13F |
| SNY | SANOFI SA | 0.01% | 24,581 | $1,184,313 | 24,581 | New | $48.18 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.01% | 12,079 | $1,146,539 | 12,079 | New | $94.92 | 13F |
| TEX | TEREX CORP NEW | 0.01% | 16,845 | $995,540 | 16,845 | New | $59.1 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 0.01% | 17,644 | $1,220,788 | 17,644 | New | $69.19 | 13F |
| SSB | SOUTHSTATE BK CORP | 0.01% | 13,497 | $1,248,742 | 13,497 | New | $92.52 | 13F |
| RNST | RENASANT CORP | 0.01% | 27,863 | $1,006,690 | 27,863 | New | $36.13 | 13F |
| GTES | GATES INDL CORP PLC | 0.01% | 37,398 | $845,569 | 37,398 | New | $22.61 | 13F |
| ICHR | ICHOR HOLDINGS | 0.01% | 24,410 | $1,137,750 | 24,410 | New | $46.61 | 13F |
| LIVN | LIVANOVA PLC | 0.01% | 15,044 | $956,197 | 15,044 | New | $63.56 | 13F |
| ALC | ALCON AG | 0.01% | 12,732 | $959,356 | 12,732 | New | $75.35 | 13F |
| FIVE | FIVE BELOW INC | 0.00996% | 3,661 | $836,465 | 3,661 | New | $228.48 | 13F |
| ACM | AECOM | 0.00994% | 9,847 | $835,223 | 9,847 | New | $84.82 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00985% | 7,369 | $827,465 | 7,369 | New | $112.29 | 13F |
| MFC | MANULIFE FINL CORP | 0.00979% | 23,875 | $822,592 | 23,875 | New | $34.45 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00977% | 6,247 | $820,156 | 6,247 | New | $131.29 | 13F |
| CRC | CALIFORNIA RES CORP | 0.00963% | 11,680 | $808,490 | 11,680 | New | $69.22 | 13F |
| WERN | WERNER ENTERPRISES INC | 0.00955% | 27,267 | $801,922 | 27,267 | New | $29.41 | 13F |
| AVTR | AVANTOR INC | 0.00941% | 100,814 | $790,382 | 100,814 | New | $7.84 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00922% | 71,533 | $774,702 | 71,533 | New | $10.83 | 13F |
| PENG | PENGUIN SOLUTIONS INC | 0.00918% | 43,794 | $770,774 | 43,794 | New | $17.6 | 13F |
| MOS | MOSAIC CO | 0.00916% | 30,159 | $769,055 | 30,159 | New | $25.5 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00892% | 75,723 | $748,900 | 75,723 | New | $9.89 | 13F |
| EQT | EQT CORP | 0.00871% | 11,489 | $731,160 | 11,489 | New | $63.64 | 13F |
| SBUX | STARBUCKS CORP | 0.00867% | 8,126 | $728,008 | 8,126 | New | $89.59 | 13F |
| TRIP | TRIPADVISOR INC | 0.00862% | 67,891 | $723,718 | 67,891 | New | $10.66 | 13F |
| BHE | BENCHMARK ELECTRS INC | 0.00837% | 12,535 | $702,712 | 12,535 | New | $56.06 | 13F |
| LIF | LIFE360 INC | 0.00833% | 17,147 | $699,941 | 17,147 | New | $40.82 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00826% | 1,431 | $693,906 | 1,431 | New | $484.91 | 13F |
| DB | DEUTSCHE BK AG | 0.00822% | 23,799 | $690,758 | 23,799 | New | $29.02 | 13F |
| SNA | SNAP ON INC | 0.00818% | 1,892 | $687,212 | 1,892 | New | $363.22 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.00811% | 23,129 | $681,380 | 23,129 | New | $29.46 | 13F |
| CVS | CVS HEALTH CORP | 0.00810% | 9,472 | $680,279 | 9,472 | New | $71.82 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00809% | 72,108 | $679,257 | 72,108 | New | $9.42 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.00803% | 3,442 | $674,770 | 3,442 | New | $196.04 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.00801% | 35,531 | $672,957 | 35,531 | New | $18.94 | 13F |
| TJX | TJX COS INC NEW | 0.00797% | 4,193 | $669,622 | 4,193 | New | $159.7 | 13F |
| CHH | CHOICE HOTELS INTL INC | 0.00789% | 6,401 | $662,504 | 6,401 | New | $103.5 | 13F |
| UHAL | U HAUL HOLDING COMPANY | 0.00775% | 13,621 | $650,811 | 13,621 | New | $47.78 | 13F |
| WT | WISDOMTREE INC | 0.00739% | 42,620 | $620,547 | 42,620 | New | $14.56 | 13F |
| KGC | KINROSS GOLD CORP | 0.00727% | 19,978 | $610,902 | 19,978 | New | $30.58 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00727% | 10,609 | $610,866 | 10,609 | New | $57.58 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.00717% | 20,601 | $602,167 | 20,601 | New | $29.23 | 13F |
| LOGI | LOGITECH INTL S A | 0.00706% | 6,548 | $592,730 | 6,548 | New | $90.52 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.00704% | 27,560 | $591,162 | 27,560 | New | $21.45 | 13F |
| MITK | MITEK SYS INC | 0.00702% | 43,649 | $589,262 | 43,649 | New | $13.5 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.00636% | 36,786 | $534,501 | 36,786 | New | $14.53 | 13F |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.00613% | 99,996 | $514,979 | 99,996 | New | $5.15 | 13F |
| ERO | ERO COPPER CORP | 0.00612% | 19,271 | $513,631 | 19,271 | New | $26.65 | 13F |
| ASTE | ASTEC INDS INC | 0.00607% | 9,472 | $509,972 | 9,472 | New | $53.84 | 13F |
| KR | KROGER CO | 0.00548% | 6,359 | $460,137 | 6,359 | New | $72.36 | 13F |
| TMUS | T-MOBILE US INC | 0.00538% | 2,152 | $451,985 | 2,152 | New | $210.03 | 13F |
| B | BARRICK MNG CORP | 0.00534% | 10,976 | $448,641 | 10,976 | New | $40.87 | 13F |
| MLKN | MILLERKNOLL INC | 0.00529% | 30,710 | $444,067 | 30,710 | New | $14.46 | 13F |
| CNK | CINEMARK HLDGS INC | 0.00519% | 15,289 | $436,042 | 15,289 | New | $28.52 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.00453% | 1,305 | $380,642 | 1,305 | New | $291.68 | 13F |
| CELH | CELSIUS HLDGS INC | 0.00440% | 10,424 | $369,844 | 10,424 | New | $35.48 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.00424% | 2,373 | $355,950 | 2,373 | New | $150 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.00419% | 3,769 | $351,607 | 3,769 | New | $93.29 | 13F |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00299% | 8,935 | $251,163 | 8,935 | New | $28.11 | 13F |