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(The) 1807103.00000000 USD 31912.67000000 USD Occidental Petroleum Corp. 1761648.00000000 USD 15579.20000000 USD Chart Industries, Inc. 946276.38000000 USD -121233.09000000 USD CNX Resources Corp. 698593.28000000 USD -33904.64000000 USD Mohawk Industries, Inc. 653724.92000000 USD -47463.43000000 USD Repligen Corp. 264388.74000000 USD -41115.11000000 USD Ingredion, Inc. 449016.10000000 USD -3898.96000000 USD 10X Genomics, Inc., Class A 164783.84000000 USD -4180.76000000 USD AutoZone, Inc. 792888.48000000 USD 41394.06000000 USD LPL Financial Holdings, Inc. 2407167.53000000 USD 154343.04000000 USD Apple, Inc. 3265872.89000000 USD 219049.37000000 USD Western Union Co. (The) 560389.02000000 USD 3344.18000000 USD Enhabit, Inc. 616745.00000000 USD 49330.67000000 USD Avery Dennison Corp. 661601.80000000 USD -35737.28000000 USD TransDigm Group, Inc. 674204.18000000 USD 70996.64000000 USD Ubiquiti, Inc. 211603.00000000 USD -6510.89000000 USD Fair Isaac Corp. 1030933.54000000 USD 43953.00000000 USD Toro Co. 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and Treasurer