Balchem Corp.

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K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 13888.00000000 NS USD 1267002.24000000 1.982373109000 Long EC CORP US N 1 N N Materion Corp. 549300CJ5RI351SUYT02 Materion Corp. 576690101 6265.00000000 NS USD 720099.10000000 1.126679216964 Long EC CORP US N 1 N N Kaiser Aluminum Corp. N/A Kaiser Aluminum Corp. 483007704 7862.00000000 NS USD 711432.38000000 1.113119120440 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 9023.00000000 NS USD 2132495.82000000 3.336538985617 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 Chemours Co. (The) 163851108 30949.00000000 NS USD 827885.75000000 1.295324030464 Long EC CORP US N 1 N N N 2024-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President