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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 2.2% | 11,265,714 | $965,922,318 | 11,265,714 | New | $85.74 | 13F |
| CHRW | C H ROBINSON WORLDWIDE IN | 1.32% | 3,581,536 | $579,922,309 | 3,581,536 | New | $161.92 | 13F |
| NVS | NOVARTIS AG | 0.5% | 1,463,180 | $220,003,745 | 1,463,180 | New | $150.36 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.39% | 12,812,004 | $171,680,854 | 12,812,004 | New | $13.4 | 13F |
| LYG | LLOYDS BANKING GROUP PLC | 0.29% | 26,548,234 | $128,227,970 | 26,548,234 | New | $4.83 | 13F |
| GDS | GDS HLDGS LTD | 0.16% | 1,733,937 | $68,091,706 | 1,733,937 | New | $39.27 | 13F |
| COMP | COMPASS INC | 0.09% | 6,014,373 | $41,138,311 | 6,014,373 | New | $6.84 | 13F |
| BG | BUNGE GLOBAL SA | 0.09% | 326,216 | $41,194,556 | 326,216 | New | $126.28 | 13F |
| CCJ | CAMECO CORP | 0.08% | 343,656 | $35,341,583 | 343,656 | New | $102.84 | 13F |
| KB | KB FINL GROUP INC | 0.06% | 251,197 | $24,496,731 | 251,197 | New | $97.52 | 13F |
| PAYP | PAYPAY CORP | 0.06% | 1,173,183 | $24,237,961 | 1,173,183 | New | $20.66 | 13F |
| DCI | DONALDSON INC | 0.04% | 192,822 | $15,929,025 | 192,822 | New | $82.61 | 13F |
| FDX | FEDEX CORP | 0.04% | 51,533 | $17,611,918 | 51,533 | New | $341.76 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.04% | 625,078 | $17,483,432 | 625,078 | New | $27.97 | 13F |
| GMED | GLOBUS MED INC | 0.04% | 203,145 | $16,964,639 | 203,145 | New | $83.51 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.04% | 44,140 | $16,291,191 | 44,140 | New | $369.08 | 13F |
| MDA | MDA SPACE LTD | 0.04% | 661,720 | $15,616,388 | 661,720 | New | $23.6 | 13F |
| PRIM | PRIMORIS SVCS CORP | 0.04% | 124,224 | $16,695,706 | 124,224 | New | $134.4 | 13F |
| SII | SPROTT INC | 0.04% | 127,000 | $17,068,049 | 127,000 | New | $134.39 | 13F |
| FN | FABRINET | 0.03% | 27,420 | $13,487,350 | 27,420 | New | $491.88 | 13F |
| KLAC | KLA CORP | 0.02% | 4,912 | $6,791,233 | 4,912 | New | $1382.58 | 13F |
| KAI | KADANT INC | 0.02% | 23,085 | $6,576,686 | 23,085 | New | $284.89 | 13F |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.02% | 919,208 | $7,013,557 | 919,208 | New | $7.63 | 13F |
| NXT | NEXTPOWER INC | 0.02% | 93,922 | $10,567,164 | 93,922 | New | $112.51 | 13F |
| OMCL | OMNICELL COM | 0.02% | 302,411 | $9,782,996 | 302,411 | New | $32.35 | 13F |
| POWI | POWER INTEGRATIONS INC | 0.02% | 156,928 | $7,513,713 | 156,928 | New | $47.88 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.01% | 76,030 | $5,985,082 | 76,030 | New | $78.72 | 13F |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 0.01% | 853,796 | $4,977,631 | 853,796 | New | $5.83 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.01% | 15,359 | $5,048,964 | 15,359 | New | $328.73 | 13F |
| LMB | LIMBACH HLDGS INC | 0.01% | 78,381 | $6,067,473 | 78,381 | New | $77.41 | 13F |
| LOB | LIVE OAK BANCSHARES INC | 0.01% | 153,534 | $4,954,542 | 153,534 | New | $32.27 | 13F |
| CASH | PATHWARD FINANCIAL INC | 0.01% | 62,463 | $5,487,999 | 62,463 | New | $87.86 | 13F |
| PVLA | PALVELLA THERAPEUTICS INC NE | 0.01% | 39,964 | $4,422,416 | 39,964 | New | $110.66 | 13F |
| PCVX | VAXCYTE INC | 0.01% | 112,631 | $6,190,200 | 112,631 | New | $54.96 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01% | 49,498 | $6,122,903 | 49,498 | New | $123.7 | 13F |
| MTZ | MASTEC INC | 0.00668% | 9,576 | $2,928,341 | 9,576 | New | $305.8 | 13F |
| QXO | QXO INC | 0.00451% | 108,491 | $1,975,621 | 108,491 | New | $18.21 | 13F |
| SNDK | SANDISK CORP | 0.00348% | 2,665 | $1,525,713 | 2,665 | New | $572.5 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00317% | 9,584 | $1,388,722 | 9,584 | New | $144.9 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.00235% | 3,012 | $1,027,544 | 3,012 | New | $341.15 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.00228% | 6,373 | $996,928 | 6,373 | New | $156.43 | 13F |
| MANH | MANHATTAN ASSOCIATES INC | 0.00224% | 7,510 | $979,755 | 7,510 | New | $130.46 | 13F |
| JBTM | JBT MAREL CORPORATION | 0.00182% | 6,494 | $797,398 | 6,494 | New | $122.79 | 13F |
| DLB | DOLBY LABORATORIES INC | 0.00163% | 12,287 | $716,086 | 12,287 | New | $58.28 | 13F |
| ACM | AECOM | 0.00156% | 8,207 | $682,904 | 8,207 | New | $83.21 | 13F |
| VLO | VALERO ENERGY CORP | 0.00146% | 2,549 | $637,938 | 2,549 | New | $250.27 | 13F |
| CACI | CACI INTL INC | 0.00117% | 915 | $511,009 | 915 | New | $558.48 | 13F |
| EBAY | EBAY INC. | 0.00111% | 5,525 | $486,255 | 5,525 | New | $88.01 | 13F |
| EWY | ISHARES INC | 0.00092% | 24,744 | $404,070 | 24,744 | New | $16.33 | 13F |
| JAN | JANUS LIVING INC | 0.00081% | 15,500 | $354,795 | 15,500 | New | $22.89 | 13F |
| J | JACOBS SOLUTIONS INC | 0.00058% | 2,050 | $255,840 | 2,050 | New | $124.8 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.00054% | 3,873 | $235,014 | 3,873 | New | $60.68 | 13F |