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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA | 0.34% | 19,212,051 | $1,939,476,840 | 19,212,051 | New | $100.95 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.12% | 8,347,608 | $697,275,696 | 8,347,608 | New | $83.53 | 13F |
| SYY | SYSCO CORP | 0.12% | 9,347,718 | $683,598,617 | 9,347,718 | New | $73.13 | 13F |
| RY | ROYAL BK CDA | 0.06% | 3,611,712 | $365,246,148 | 3,611,712 | New | $101.13 | 13F |
| ILMN | ILLUMINA INC | 0.05% | 1,951,690 | $271,753,316 | 1,951,690 | New | $139.24 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04% | 2,075,147 | $197,304,977 | 2,075,147 | New | $95.08 | 13F |
| GNRC | GENERAC HLDGS INC | 0.03% | 1,204,788 | $155,706,801 | 1,204,788 | New | $129.24 | 13F |
| VNOM | VIPER ENERGY INC | 0.03% | 5,487,692 | $172,203,775 | 5,487,692 | New | $31.38 | 13F |
| ETN | EATON CORP PLC | 0.03% | 753,306 | $181,411,151 | 753,306 | New | $240.82 | 13F |
| NEE | NEXTERA ENERGY INC | 0.02% | 1,892,541 | $114,952,940 | 1,892,541 | New | $60.74 | 13F |
| PAYX | PAYCHEX INC | 0.02% | 969,644 | $115,494,297 | 969,644 | New | $119.11 | 13F |
| VLTO | VERALTO CORP | 0.02% | 1,706,927 | $140,411,808 | 1,706,927 | New | $82.26 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 0.01% | 980,269 | $57,786,858 | 980,269 | New | $58.95 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.01% | 1,455,280 | $70,915,794 | 1,455,280 | New | $48.73 | 13F |
| PBA | PEMBINA PIPELINE CORP | 0.00579% | 945,154 | $32,540,603 | 945,154 | New | $34.43 | 13F |
| SPXC | SPX TECHNOLOGIES INC | 0.00518% | 288,303 | $29,121,486 | 288,303 | New | $101.01 | 13F |
| RRR | RED ROCK RESORTS INC | 0.00443% | 466,857 | $24,897,484 | 466,857 | New | $53.33 | 13F |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.00419% | 2,671,246 | $23,560,390 | 2,671,246 | New | $8.82 | 13F |
| MYRG | MYR GROUP INC DEL | 0.00370% | 143,682 | $20,780,728 | 143,682 | New | $144.63 | 13F |
| BIL | SPDR SER TR | 0.00354% | 217,515 | $19,878,732 | 217,515 | New | $91.39 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.00310% | 229,490 | $17,455,009 | 229,490 | New | $76.06 | 13F |
| MOD | MODINE MFG CO | 0.00207% | 194,682 | $11,622,515 | 194,682 | New | $59.7 | 13F |
| BIIB | BIOGEN INC | 0.00157% | 34,200 | $8,849,934 | 34,200 | New | $258.77 | 13F |
| CSWI | CSW INDUSTRIALS INC | 0.00131% | 35,634 | $7,390,848 | 35,634 | New | $207.41 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00027% | 170,444 | $1,537,407 | 170,444 | New | $9.02 | 13F |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00006% | 8,850 | $312,176 | 8,850 | New | $35.27 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.00006% | 9,766 | $312,869 | 9,766 | New | $32.04 | 13F |
| VXUS | VANGUARD STAR FDS | 0.00006% | 6,001 | $347,578 | 6,001 | New | $57.92 | 13F |
| ACWX | ISHARES TR | 0.00005% | 5,111 | $260,559 | 5,111 | New | $50.98 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.00004% | 236,000 | $209,922 | 236,000 | New | $0.89 | 13F |