Balchem Corp.

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DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 12880.00000000 NS USD 2519456.80000000 5.439725546577 Long EC CORP US N 1 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 Reliance, Inc. 759509102 5814.00000000 NS USD 1675769.22000000 3.618130954339 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 130424.40000000 NS USD 130424.40000000 0.281597581104 Long STIV RF US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 23677.00000000 NS USD 1081565.36000000 2.335193331786 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 13119.00000000 NS USD 2244792.09000000 4.846700637505 Long EC CORP US N 1 N N N Coeur Mining, Inc. 5493003AVK173D48DR70 Coeur Mining, Inc. 192108504 160886.00000000 NS USD 892917.30000000 1.927885823559 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 2023918.21000000 NS USD 2023918.21000000 4.369814791474 Long STIV PF US N 2 N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 17743.00000000 NS USD 1366211.00000000 2.949767933593 Long EC CORP US N 1 N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 7948.00000000 NS USD 1030935.08000000 2.225878170063 Long EC CORP US N 1 N N N Minerals Technologies Inc. 549300D3I1QU67GP6403 Minerals Technologies Inc. 603158106 8063.00000000 NS USD 415970.17000000 0.898115641579 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 10558.00000000 NS USD 829225.32000000 1.790369319717 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 13159.00000000 NS USD 868362.41000000 1.874869688325 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 3635.00000000 NS USD 985412.15000000 2.127590219551 Long EC CORP US N 1 N N N 2025-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President