13F HOLDINGS REPORT
FEDERATED HERMES, INC.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001623632-23-000279
Total Value
$36.17B
Positions
3,737
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 5,180,797 | $524.3M | 1.70% |
| 2 | GILEAD SCIENCES INC | GILD | 5,623,808 | $482.8M | 1.56% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 11,759,313 | $463.3M | 1.50% |
| 4 | DUKE ENERGY CORP NEW | DUKB | 3,691,405 | $380.2M | 1.23% |
| 5 | SOUTHERN CO | SOMN | 4,695,600 | $335.3M | 1.08% |
| 6 | AT&T INC | T-PC | 17,559,762 | $323.3M | 1.05% |
| 7 | APPLE INC | AAPL | 2,374,310 | $308.5M | 1.00% |
| 8 | PFIZER INC | PFE | 5,785,324 | $296.4M | 0.96% |
| 9 | CISCO SYS INC | CSCO | 6,174,950 | $294.2M | 0.95% |
| 10 | JPMORGAN CHASE & CO | VYLD | 2,161,672 | $289.9M | 0.94% |
| 11 | PNC FINL SVCS GROUP INC | 693475105 | 1,817,477 | $287.1M | 0.93% |
| 12 | KIMBERLY-CLARK CORP | KMB | 2,074,451 | $281.6M | 0.91% |
| 13 | MICROSOFT CORP | MSFT | 1,113,942 | $267.1M | 0.86% |
| 14 | HUNTINGTON BANCSHARES INC | HBANP | 18,746,640 | $264.3M | 0.85% |
| 15 | MERCK & CO INC | MRK | 2,318,217 | $257.2M | 0.83% |
| 16 | KEYCORP | 493267108 | 14,688,543 | $255.9M | 0.83% |
| 17 | ABBVIE INC | ABBV | 1,542,993 | $249.4M | 0.81% |
| 18 | DOMINION ENERGY INC | D | 3,975,393 | $243.8M | 0.79% |
| 19 | TRUIST FINL CORP | 89832Q109 | 5,633,884 | $242.4M | 0.78% |
| 20 | CONAGRA BRANDS INC | CAG | 6,241,347 | $241.5M | 0.78% |
| 21 | US BANCORP DEL | USB-PS | 4,945,363 | $215.7M | 0.70% |
| 22 | AMCOR PLC | AMCCF | 18,075,679 | $215.3M | 0.70% |
| 23 | DEXCOM INC | DXCM | 1,875,120 | $212.3M | 0.69% |
| 24 | COSTAR GROUP INC | CSGP | 2,728,300 | $210.8M | 0.68% |
| 25 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,269,057 | $196.9M | 0.64% |
| 26 | CLOROX CO DEL | CLX | 1,369,043 | $192.1M | 0.62% |
| 27 | PPL CORP | PPLC | 6,558,053 | $191.6M | 0.62% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 1,987,893 | $188.8M | 0.61% |
| 29 | NEW FORTRESS ENERGY INC | NFE | 4,382,800 | $185.9M | 0.60% |
| 30 | RHYTHM PHARMACEUTICALS INC | RYTM | 6,304,482 | $183.6M | 0.59% |
| 31 | AMGEN INC | AMGN | 691,368 | $181.6M | 0.59% |
| 32 | CROWN CASTLE INC | CCI | 1,293,043 | $175.4M | 0.57% |
| 33 | DANAHER CORPORATION | 235851102 | 649,521 | $172.4M | 0.56% |
| 34 | ABBVIE INC | ABBV | 1,010,785 | $163.4M | 0.53% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 893,664 | $155.4M | 0.50% |
| 36 | KIMBERLY-CLARK CORP | KMB | 1,123,672 | $152.5M | 0.49% |
| 37 | BAIDU INC | BAIDF | 1,285,995 | $147.1M | 0.48% |
| 38 | BROADCOM INC | AVGO | 259,253 | $145.0M | 0.47% |
| 39 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 3,094,500 | $143.4M | 0.46% |
| 40 | ARGENX SE | ARGX | 377,404 | $143.0M | 0.46% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,019,427 | $136.7M | 0.44% |
| 42 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 12,615,363 | $134.2M | 0.43% |
| 43 | WINGSTOP INC | WING | 959,984 | $132.1M | 0.43% |
| 44 | VEEVA SYS INC | VEEV | 814,200 | $131.4M | 0.42% |
| 45 | LILLY ELI & CO | LLY | 345,841 | $126.5M | 0.41% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 788,182 | $124.5M | 0.40% |
| 47 | MEDTRONIC PLC | MDT | 1,561,853 | $121.4M | 0.39% |
| 48 | CLOROX CO DEL | CLX | 864,413 | $121.3M | 0.39% |
| 49 | S&P GLOBAL INC | SPGI | 356,951 | $119.6M | 0.39% |
| 50 | DISNEY WALT CO | 254687106 | 1,357,105 | $117.9M | 0.38% |
| 51 | NATIONAL RETAIL PROPERTIES I | NNN | 2,569,056 | $117.6M | 0.38% |
| 52 | ALPHABET INC | GOOG | 1,332,121 | $117.5M | 0.38% |
| 53 | LEGEND BIOTECH CORP | LEGN | 2,338,800 | $116.8M | 0.38% |
| 54 | PLANET FITNESS INC | PLNT | 1,426,100 | $112.4M | 0.36% |
| 55 | VIATRIS INC | VTRS | 9,939,594 | $110.6M | 0.36% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 1,329,406 | $110.4M | 0.36% |
| 57 | AMAZON COM INC | AMZN | 1,302,594 | $109.4M | 0.35% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 1,289,411 | $107.8M | 0.35% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 1,064,019 | $107.7M | 0.35% |
| 60 | GILEAD SCIENCES INC | GILD | 1,252,155 | $107.5M | 0.35% |
| 61 | AMAZON COM INC | AMZN | 1,240,468 | $104.2M | 0.34% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 615,739 | $103.5M | 0.33% |
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,672,161 | $102.5M | 0.33% |
| 64 | MERCK & CO INC | MRK | 923,186 | $102.4M | 0.33% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 223,571 | $102.1M | 0.33% |
| 66 | SERES THERAPEUTICS INC | MCRB | 18,085,938 | $101.3M | 0.33% |
| 67 | HAMILTON LANE INC | HLNE | 1,584,700 | $101.2M | 0.33% |
| 68 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,754,132 | $100.2M | 0.32% |
| 69 | TRAVELERS COMPANIES INC | TRV | 531,736 | $99.7M | 0.32% |
| 70 | TOTALENERGIES SE | TTE | 1,582,045 | $98.2M | 0.32% |
| 71 | DIGITAL RLTY TR INC | 253868103 | 970,899 | $97.4M | 0.31% |
| 72 | ABBOTT LABS | ABLZF | 884,627 | $97.1M | 0.31% |
| 73 | MICROSOFT CORP | MSFT | 404,150 | $96.9M | 0.31% |
| 74 | TJX COS INC NEW | 872540109 | 1,210,095 | $96.3M | 0.31% |
| 75 | VICI PPTYS INC | 925652109 | 2,969,400 | $96.2M | 0.31% |
| 76 | BLACKROCK INC | BLK | 135,140 | $95.8M | 0.31% |
| 77 | BRITISH AMERN TOB PLC | 110448107 | 2,380,736 | $95.2M | 0.31% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 622,438 | $94.3M | 0.31% |
| 79 | JD.COM INC | JDCMF | 1,652,118 | $92.7M | 0.30% |
| 80 | ACCENTURE PLC IRELAND | ACN | 346,922 | $92.6M | 0.30% |
| 81 | DARDEN RESTAURANTS INC | DRI | 664,897 | $92.0M | 0.30% |
| 82 | SAREPTA THERAPEUTICS INC | SRPT | 707,660 | $91.7M | 0.30% |
| 83 | BANK AMERICA CORP | 060505104 | 2,761,239 | $91.5M | 0.30% |
| 84 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 2,867,451 | $90.4M | 0.29% |
| 85 | SHERWIN WILLIAMS CO | SHW | 379,200 | $90.0M | 0.29% |
| 86 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 3,168,320 | $88.8M | 0.29% |
| 87 | BLUE OWL CAPITAL INC | OWL | 8,199,427 | $86.9M | 0.28% |
| 88 | PFIZER INC | PFE | 1,661,391 | $85.1M | 0.28% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 896,574 | $85.1M | 0.28% |
| 90 | REPLIGEN CORP | RGEN | 498,613 | $84.4M | 0.27% |
| 91 | TYLER TECHNOLOGIES INC | TYL | 261,530 | $84.3M | 0.27% |
| 92 | PAYPAL HLDGS INC | PYPL | 1,170,760 | $83.4M | 0.27% |
| 93 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,013,139 | $82.9M | 0.27% |
| 94 | AMGEN INC | AMGN | 315,066 | $82.7M | 0.27% |
| 95 | HERSHEY CO | HSY | 351,243 | $81.3M | 0.26% |
| 96 | WEIBO CORP | WEIBF | 4,249,771 | $81.3M | 0.26% |
| 97 | MICRON TECHNOLOGY INC | MU | 1,622,435 | $81.1M | 0.26% |
| 98 | MEDTRONIC PLC | MDT | 1,041,985 | $81.0M | 0.26% |
| 99 | VISA INC | V | 387,965 | $80.6M | 0.26% |
| 100 | ENBRIDGE INC | ENNPF | 2,034,734 | $79.6M | 0.26% |
| 101 | ALIGN TECHNOLOGY INC | ALGN | 376,441 | $79.4M | 0.26% |
| 102 | ZOETIS INC | ZTS | 540,125 | $79.2M | 0.26% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 2,007,121 | $79.1M | 0.26% |
| 104 | SERVICENOW INC | NOW | 202,237 | $78.5M | 0.25% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 756,347 | $77.9M | 0.25% |
| 106 | OMEGA HEALTHCARE INVS INC | 681936100 | 2,786,743 | $77.9M | 0.25% |
| 107 | CREDICORP LTD | BAP | 570,154 | $77.3M | 0.25% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,073,366 | $77.2M | 0.25% |
| 109 | CHOICE HOTELS INTL INC | 169905106 | 684,156 | $77.1M | 0.25% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 1,899,696 | $74.8M | 0.24% |
| 111 | DOLLAR TREE INC | DLTR | 518,980 | $73.4M | 0.24% |
| 112 | CAPITAL ONE FINL CORP | 14040H105 | 781,783 | $72.7M | 0.23% |
| 113 | SEMTECH CORP | SMTC | 2,528,316 | $72.5M | 0.23% |
| 114 | ANAPTYSBIO INC | ANABV | 2,336,818 | $72.4M | 0.23% |
| 115 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 4,239,554 | $71.9M | 0.23% |
| 116 | BCE INC | BCPPF | 1,628,813 | $71.6M | 0.23% |
| 117 | INSULET CORP | PODD | 242,601 | $71.4M | 0.23% |
| 118 | LKQ CORP | LKQ | 1,333,985 | $71.2M | 0.23% |
| 119 | MARATHON PETE CORP | MARA | 603,937 | $70.3M | 0.23% |
| 120 | EXPEDIA GROUP INC | EXPE | 802,122 | $70.3M | 0.23% |
| 121 | GENERAL MLS INC | 370334104 | 836,355 | $70.1M | 0.23% |
| 122 | PROLOGIS INC. | PLDGP | 621,098 | $70.0M | 0.23% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 127,141 | $70.0M | 0.23% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 496,028 | $69.9M | 0.23% |
| 125 | INTELLIA THERAPEUTICS INC | NTLA | 1,999,979 | $69.8M | 0.23% |
| 126 | REALTY INCOME CORP | O | 1,098,965 | $69.7M | 0.23% |
| 127 | SCHLUMBERGER LTD | SLB | 1,302,140 | $69.6M | 0.23% |
| 128 | NVIDIA CORPORATION | NVDA | 475,407 | $69.5M | 0.22% |
| 129 | CROWN CASTLE INC | CCI | 508,822 | $69.0M | 0.22% |
| 130 | KKR & CO INC | KKRT | 1,470,600 | $68.3M | 0.22% |
| 131 | ALPHABET INC | GOOG | 769,625 | $67.9M | 0.22% |
| 132 | SOUTHERN CO | SOMN | 948,425 | $67.7M | 0.22% |
| 133 | WINTRUST FINL CORP | 97650W108 | 787,123 | $66.5M | 0.22% |
| 134 | CORCEPT THERAPEUTICS INC | CORT | 3,271,875 | $66.5M | 0.21% |
| 135 | STAG INDL INC | 85254J102 | 2,017,843 | $65.2M | 0.21% |
| 136 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 953,404 | $64.6M | 0.21% |
| 137 | CLEAN HARBORS INC | CLH | 564,518 | $64.4M | 0.21% |
| 138 | WEYERHAEUSER CO MTN BE | WY | 2,074,641 | $64.3M | 0.21% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 140,506 | $64.1M | 0.21% |
| 140 | RPM INTL INC | 749685103 | 655,405 | $63.9M | 0.21% |
| 141 | SILICON LABORATORIES INC | SLAB | 467,917 | $63.5M | 0.21% |
| 142 | CHENIERE ENERGY INC | LNG | 423,003 | $63.4M | 0.21% |
| 143 | PIONEER NAT RES CO | 723787107 | 277,100 | $63.3M | 0.20% |
| 144 | PRUDENTIAL FINL INC | PUKPF | 635,365 | $63.2M | 0.20% |
| 145 | MATADOR RES CO | MTDR | 1,102,726 | $63.1M | 0.20% |
| 146 | HESS CORP | HESM | 444,064 | $63.0M | 0.20% |
| 147 | BRUNSWICK CORP | BC-PC | 870,631 | $62.8M | 0.20% |
| 148 | VISA INC | V | 301,385 | $62.6M | 0.20% |
| 149 | IPG PHOTONICS CORP | IPGP | 661,197 | $62.6M | 0.20% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 617,800 | $62.5M | 0.20% |
| 151 | MSCI INC | MSCI | 134,222 | $62.4M | 0.20% |
| 152 | APOLLO GLOBAL MGMT INC | 03769M106 | 969,700 | $61.9M | 0.20% |
| 153 | EAGLE MATLS INC | 26969P108 | 465,595 | $61.9M | 0.20% |
| 154 | SPOTIFY TECHNOLOGY S A | SPOT | 783,227 | $61.8M | 0.20% |
| 155 | STERIS PLC | STE | 334,138 | $61.7M | 0.20% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 290,670 | $61.6M | 0.20% |
| 157 | COMFORT SYS USA INC | 199908104 | 531,962 | $61.2M | 0.20% |
| 158 | META PLATFORMS INC | META | 506,773 | $61.0M | 0.20% |
| 159 | AT&T INC | T-PC | 3,312,157 | $61.0M | 0.20% |
| 160 | JOHNSON & JOHNSON | JNJ | 344,055 | $60.8M | 0.20% |
| 161 | MERUS N V | N5749R100 | 3,924,295 | $60.7M | 0.20% |
| 162 | AMN HEALTHCARE SVCS INC | 001744101 | 589,448 | $60.6M | 0.20% |
| 163 | WEX INC | WEX | 370,141 | $60.6M | 0.20% |
| 164 | INSPIRE MED SYS INC | 457730109 | 240,000 | $60.5M | 0.20% |
| 165 | LYONDELLBASELL INDUSTRIES N | LYB | 722,716 | $60.0M | 0.19% |
| 166 | M & T BK CORP | 55261F104 | 409,192 | $59.4M | 0.19% |
| 167 | WILLIAMS COS INC | 969457100 | 1,799,529 | $59.2M | 0.19% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 340,565 | $59.2M | 0.19% |
| 169 | TRAVELERS COMPANIES INC | TRV | 315,269 | $59.1M | 0.19% |
| 170 | EXXON MOBIL CORP | XOM | 534,370 | $58.9M | 0.19% |
| 171 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,455,835 | $58.9M | 0.19% |
| 172 | ISHARES TR | 46429B663 | 557,761 | $58.1M | 0.19% |
| 173 | LULULEMON ATHLETICA INC | LULU | 181,237 | $58.1M | 0.19% |
| 174 | AGNICO EAGLE MINES LTD | AEM | 1,116,600 | $58.1M | 0.19% |
| 175 | REINSURANCE GRP OF AMERICA I | 759351604 | 407,072 | $57.8M | 0.19% |
| 176 | AMGEN INC | AMGN | 219,123 | $57.6M | 0.19% |
| 177 | APPLE INC | AAPL | 440,697 | $57.3M | 0.19% |
| 178 | OREILLY AUTOMOTIVE INC | 67103H107 | 66,944 | $56.5M | 0.18% |
| 179 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,529,000 | $56.5M | 0.18% |
| 180 | COUPA SOFTWARE INC | 22266L106 | 708,916 | $56.1M | 0.18% |
| 181 | ALIBABA GROUP HLDG LTD | BBAAY | 630,459 | $55.5M | 0.18% |
| 182 | APPLE INC | AAPL | 426,274 | $55.4M | 0.18% |
| 183 | PFIZER INC | PFE | 1,076,728 | $55.2M | 0.18% |
| 184 | AMERICOLD REALTY TRUST INC | COLD | 1,926,600 | $54.5M | 0.18% |
| 185 | NOVANTA INC | NOVTU | 400,000 | $54.3M | 0.18% |
| 186 | HUNTINGTON BANCSHARES INC | HBANP | 3,839,358 | $54.1M | 0.18% |
| 187 | APTARGROUP INC | ATR | 491,778 | $54.1M | 0.17% |
| 188 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,025,831 | $53.9M | 0.17% |
| 189 | ARES MANAGEMENT CORPORATION | ARES-PB | 785,000 | $53.7M | 0.17% |
| 190 | HEICO CORP NEW | HEI-A | 347,375 | $53.4M | 0.17% |
| 191 | CHUBB LIMITED | CB | 241,441 | $53.3M | 0.17% |
| 192 | KROGER CO | KR | 1,186,515 | $52.9M | 0.17% |
| 193 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,916 | $52.6M | 0.17% |
| 194 | AVIDITY BIOSCIENCES INC | 05370A108 | 2,363,600 | $52.4M | 0.17% |
| 195 | NATIONAL GRID PLC | NMPWP | 865,662 | $52.2M | 0.17% |
| 196 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 699,485 | $52.1M | 0.17% |
| 197 | IDEAYA BIOSCIENCES INC | IDYA | 2,864,500 | $52.0M | 0.17% |
| 198 | TRANE TECHNOLOGIES PLC | TT | 309,200 | $52.0M | 0.17% |
| 199 | SIMPSON MFG INC | 829073105 | 585,294 | $51.9M | 0.17% |
| 200 | PEPSICO INC | PEP | 278,704 | $50.4M | 0.16% |
| 201 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,133,000 | $50.3M | 0.16% |
| 202 | YAMANA GOLD INC | 98462Y100 | 9,045,701 | $50.2M | 0.16% |
| 203 | NEWMONT CORP | NEMCL | 1,052,997 | $49.7M | 0.16% |
| 204 | MICROSOFT CORP | MSFT | 206,212 | $49.5M | 0.16% |
| 205 | CVS HEALTH CORP | CVS | 526,498 | $49.1M | 0.16% |
| 206 | DOMINION ENERGY INC | D | 799,292 | $49.0M | 0.16% |
| 207 | PHYSICIANS RLTY TR | 71943U104 | 3,354,177 | $48.5M | 0.16% |
| 208 | MICROSOFT CORP | MSFT | 202,302 | $48.5M | 0.16% |
| 209 | WOODWARD INC | WWD | 499,192 | $48.2M | 0.16% |
| 210 | EQUIFAX INC | EFX | 242,737 | $47.2M | 0.15% |
| 211 | SIGNATURE BK NEW YORK N Y | 82669G104 | 409,441 | $47.2M | 0.15% |
| 212 | UGI CORP NEW | 902681105 | 1,251,987 | $46.4M | 0.15% |
| 213 | SCHWAB CHARLES CORP | SCHW-PJ | 555,000 | $46.2M | 0.15% |
| 214 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 732,006 | $46.2M | 0.15% |
| 215 | T-MOBILE US INC | TMUSZ | 327,130 | $45.8M | 0.15% |
| 216 | ISHARES TR | 464288281 | 540,000 | $45.7M | 0.15% |
| 217 | BANK NEW YORK MELLON CORP | 064058100 | 997,416 | $45.4M | 0.15% |
| 218 | SHOPIFY INC | SHOP | 1,294,500 | $44.9M | 0.15% |
| 219 | SHOTSPOTTER INC | SSTI | 1,320,594 | $44.7M | 0.14% |
| 220 | AMERICAN WTR WKS CO INC NEW | 030420103 | 290,798 | $44.3M | 0.14% |
| 221 | PVH CORPORATION | PVH | 625,126 | $44.1M | 0.14% |
| 222 | LAMAR ADVERTISING CO NEW | LAMR | 465,000 | $43.9M | 0.14% |
| 223 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,450,000 | $43.5M | 0.14% |
| 224 | AMCOR PLC | AMCCF | 3,653,981 | $43.5M | 0.14% |
| 225 | US BANCORP DEL | USB-PS | 992,110 | $43.3M | 0.14% |
| 226 | V F CORP | VFC | 1,560,243 | $43.1M | 0.14% |
| 227 | XPONENTIAL FITNESS INC | XPOF | 1,875,000 | $43.0M | 0.14% |
| 228 | FEDEX CORP | FDX | 247,755 | $42.9M | 0.14% |
| 229 | CITIGROUP INC | C-PR | 943,369 | $42.7M | 0.14% |
| 230 | NIKE INC | NKE | 364,582 | $42.7M | 0.14% |
| 231 | CISCO SYS INC | CSCO | 894,553 | $42.6M | 0.14% |
| 232 | XYLEM INC | XYL | 384,007 | $42.5M | 0.14% |
| 233 | ALBIREO PHARMA INC | 01345P106 | 1,956,488 | $42.3M | 0.14% |
| 234 | FLOOR & DECOR HLDGS INC | FND | 605,900 | $42.2M | 0.14% |
| 235 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 179,194 | $42.2M | 0.14% |
| 236 | VAIL RESORTS INC | MTN | 176,261 | $42.0M | 0.14% |
| 237 | TJX COS INC NEW | 872540109 | 527,626 | $42.0M | 0.14% |
| 238 | AUTOMATIC DATA PROCESSING IN | ADP | 174,630 | $41.7M | 0.13% |
| 239 | ALLIANT ENERGY CORP | LNT | 747,864 | $41.3M | 0.13% |
| 240 | MERCURY SYS INC | MRCY | 914,130 | $40.9M | 0.13% |
| 241 | AECOM | ACM | 481,526 | $40.9M | 0.13% |
| 242 | LAM RESEARCH CORP | LRCX | 97,288 | $40.9M | 0.13% |
| 243 | DUKE ENERGY CORP NEW | DUKB | 396,400 | $40.8M | 0.13% |
| 244 | HUMANA INC | HUM | 79,527 | $40.7M | 0.13% |
| 245 | UNILEVER PLC | UNLYF | 805,054 | $40.5M | 0.13% |
| 246 | VERVE THERAPEUTICS INC | 92539P101 | 2,078,289 | $40.2M | 0.13% |
| 247 | GAMING & LEISURE PPTYS INC | 36467J108 | 770,000 | $40.1M | 0.13% |
| 248 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 488,500 | $40.0M | 0.13% |
| 249 | PTC INC | PTC | 332,712 | $39.9M | 0.13% |
| 250 | PAYCHEX INC | PAYX | 344,149 | $39.8M | 0.13% |
| 251 | HONEYWELL INTL INC | 438516106 | 185,145 | $39.7M | 0.13% |
| 252 | FREEPORT-MCMORAN INC | FCX | 1,042,815 | $39.6M | 0.13% |
| 253 | MAXIMUS INC | MMS | 537,147 | $39.4M | 0.13% |
| 254 | AIRBNB INC | ABNB | 459,500 | $39.3M | 0.13% |
| 255 | TRUIST FINL CORP | 89832Q109 | 908,355 | $39.1M | 0.13% |
| 256 | GILEAD SCIENCES INC | GILD | 452,333 | $38.8M | 0.13% |
| 257 | BERKLEY W R CORP | WRB-PH | 534,929 | $38.8M | 0.13% |
| 258 | EASTERLY GOVT PPTYS INC | 27616P103 | 2,699,903 | $38.5M | 0.12% |
| 259 | BANK AMERICA CORP | 060505104 | 1,156,103 | $38.3M | 0.12% |
| 260 | TC ENERGY CORP | TRPRF | 960,458 | $38.3M | 0.12% |
| 261 | AGILENT TECHNOLOGIES INC | A | 255,817 | $38.3M | 0.12% |
| 262 | DELTA AIR LINES INC DEL | DAL | 1,159,121 | $38.1M | 0.12% |
| 263 | UNITEDHEALTH GROUP INC | UNH | 71,754 | $38.0M | 0.12% |
| 264 | ALTERYX INC | 02156B103 | 750,000 | $38.0M | 0.12% |
| 265 | CONAGRA BRANDS INC | CAG | 981,784 | $38.0M | 0.12% |
| 266 | CHEVRON CORP NEW | CVX | 209,906 | $37.7M | 0.12% |
| 267 | MASTERCARD INCORPORATED | MA | 108,131 | $37.6M | 0.12% |
| 268 | KEYCORP | 493267108 | 2,158,261 | $37.6M | 0.12% |
| 269 | IQVIA HLDGS INC | IQV | 183,375 | $37.6M | 0.12% |
| 270 | ARIS WATER SOLUTIONS INC | 04041L106 | 2,588,600 | $37.3M | 0.12% |
| 271 | PEGASYSTEMS INC | PEGA | 1,078,931 | $36.9M | 0.12% |
| 272 | OMNICELL COM | OMCL | 731,140 | $36.9M | 0.12% |
| 273 | VODAFONE GROUP PLC NEW | 92857W308 | 3,639,886 | $36.8M | 0.12% |
| 274 | VERTEX PHARMACEUTICALS INC | VRTX | 126,988 | $36.7M | 0.12% |
| 275 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 332,300 | $36.6M | 0.12% |
| 276 | SPLUNK INC | 848637104 | 422,089 | $36.3M | 0.12% |
| 277 | HERC HLDGS INC | HRI | 276,057 | $36.3M | 0.12% |
| 278 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 2,412,042 | $36.3M | 0.12% |
| 279 | YETI HLDGS INC | YETI | 875,100 | $36.2M | 0.12% |
| 280 | ECOLAB INC | ECL | 247,967 | $36.1M | 0.12% |
| 281 | GDS HLDGS LTD | GDHLF | 1,745,300 | $36.0M | 0.12% |
| 282 | MURPHY USA INC | MUSA | 127,883 | $35.7M | 0.12% |
| 283 | ETSY INC | ETSY | 296,500 | $35.5M | 0.11% |
| 284 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 948,829 | $35.4M | 0.11% |
| 285 | WORKDAY INC | WDAY | 211,500 | $35.4M | 0.11% |
| 286 | DUCKHORN PORTFOLIO INC | 26414D106 | 2,131,700 | $35.3M | 0.11% |
| 287 | ALECTOR INC | ALEC | 3,800,165 | $35.1M | 0.11% |
| 288 | CATERPILLAR INC | CAT | 146,408 | $35.1M | 0.11% |
| 289 | ENDAVA PLC | DAVA | 456,304 | $34.9M | 0.11% |
| 290 | IDEXX LABS INC | 45168D104 | 84,975 | $34.7M | 0.11% |
| 291 | JOHNSON & JOHNSON | JNJ | 195,671 | $34.6M | 0.11% |
| 292 | WELLS FARGO CO NEW | 949746101 | 831,846 | $34.3M | 0.11% |
| 293 | LIVE OAK BANCSHARES INC | LOB-PA | 1,132,164 | $34.2M | 0.11% |
| 294 | SVB FINANCIAL GROUP | 78486Q101 | 148,324 | $34.1M | 0.11% |
| 295 | EXXON MOBIL CORP | XOM | 309,201 | $34.1M | 0.11% |
| 296 | P10 INC | 69376K106 | 3,181,933 | $34.0M | 0.11% |
| 297 | CENTERPOINT ENERGY INC | CNP | 1,128,100 | $33.8M | 0.11% |
| 298 | SBA COMMUNICATIONS CORP NEW | SBAC | 120,589 | $33.8M | 0.11% |
| 299 | MOSAIC CO NEW | MOS | 763,502 | $33.5M | 0.11% |
| 300 | NEXTERA ENERGY INC | NEE-PW | 398,562 | $33.3M | 0.11% |
| 301 | APPLE INC | AAPL | 255,071 | $33.1M | 0.11% |
| 302 | ALPHABET INC | GOOG | 373,328 | $32.9M | 0.11% |
| 303 | INTUIT | INTU | 84,034 | $32.7M | 0.11% |
| 304 | GARTNER INC | IT | 96,986 | $32.6M | 0.11% |
| 305 | DEXCOM INC | DXCM | 287,568 | $32.6M | 0.11% |
| 306 | TREX CO INC | TREX | 769,092 | $32.6M | 0.11% |
| 307 | PPL CORP | PPLC | 1,106,851 | $32.3M | 0.10% |
| 308 | XPO INC | XPO | 955,536 | $31.8M | 0.10% |
| 309 | NORTHERN TR CORP | NTRSO | 358,999 | $31.8M | 0.10% |
| 310 | SOLAREDGE TECHNOLOGIES INC | SEDG | 112,067 | $31.7M | 0.10% |
| 311 | ANSYS INC | 03662Q105 | 130,972 | $31.6M | 0.10% |
| 312 | ALLSTATE CORP | ALL-PJ | 232,512 | $31.5M | 0.10% |
| 313 | SMARTSHEET INC | 83200N103 | 800,000 | $31.5M | 0.10% |
| 314 | CACTUS INC | WHD | 625,367 | $31.4M | 0.10% |
| 315 | CONOCOPHILLIPS | COP | 265,357 | $31.3M | 0.10% |
| 316 | GREEN DOT CORP | GDOT | 1,972,531 | $31.2M | 0.10% |
| 317 | DEERE & CO | DE | 72,500 | $31.1M | 0.10% |
| 318 | ALPHABET INC | GOOG | 346,119 | $30.5M | 0.10% |
| 319 | WALMART INC | WMT | 214,897 | $30.5M | 0.10% |
| 320 | KIMBERLY-CLARK CORP | KMB | 224,447 | $30.5M | 0.10% |
| 321 | CROWDSTRIKE HLDGS INC | CRWD | 288,630 | $30.4M | 0.10% |
| 322 | ENVESTNET INC | 29404K106 | 490,000 | $30.2M | 0.10% |
| 323 | ASTRAZENECA PLC | AZN | 445,309 | $30.2M | 0.10% |
| 324 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 397,642 | $30.2M | 0.10% |
| 325 | ARISTA NETWORKS INC | ANET | 248,328 | $30.1M | 0.10% |
| 326 | AMGEN INC | AMGN | 114,417 | $30.1M | 0.10% |
| 327 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,036,923 | $30.1M | 0.10% |
| 328 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 4,734,720 | $29.9M | 0.10% |
| 329 | STEPSTONE GROUP INC | STEP | 1,179,109 | $29.7M | 0.10% |
| 330 | ADOBE SYSTEMS INCORPORATED | ADBE | 88,011 | $29.6M | 0.10% |
| 331 | BEST BUY INC | BBY | 367,717 | $29.5M | 0.10% |
| 332 | CARGURUS INC | CARG | 2,104,736 | $29.5M | 0.10% |
| 333 | EXTRA SPACE STORAGE INC | EXR | 199,440 | $29.4M | 0.09% |
| 334 | MSCI INC | MSCI | 62,435 | $29.0M | 0.09% |
| 335 | ALLSTATE CORP | ALL-PJ | 213,578 | $29.0M | 0.09% |
| 336 | PULTE GROUP INC | 745867101 | 635,790 | $28.9M | 0.09% |
| 337 | BARRICK GOLD CORP | 067901108 | 1,662,600 | $28.6M | 0.09% |
| 338 | PROGRESSIVE CORP | 743315103 | 219,588 | $28.5M | 0.09% |
| 339 | ASSURANT INC | AIZN | 227,119 | $28.4M | 0.09% |
| 340 | WEC ENERGY GROUP INC | WEC | 300,798 | $28.2M | 0.09% |
| 341 | GENMAB A/S | GNMSF | 659,720 | $28.0M | 0.09% |
| 342 | GXO LOGISTICS INCORPORATED | GXO | 649,300 | $27.7M | 0.09% |
| 343 | ATKORE INC | ATKR | 243,347 | $27.6M | 0.09% |
| 344 | TRANE TECHNOLOGIES PLC | TT | 164,075 | $27.6M | 0.09% |
| 345 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 925,000 | $27.5M | 0.09% |
| 346 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 492,500 | $27.2M | 0.09% |
| 347 | DELL TECHNOLOGIES INC | DELL | 674,488 | $27.1M | 0.09% |
| 348 | ENTEGRIS INC | ENTG | 413,477 | $27.1M | 0.09% |
| 349 | DANAHER CORPORATION | 235851102 | 101,718 | $27.0M | 0.09% |
| 350 | ULTA BEAUTY INC | ULTA | 57,329 | $26.9M | 0.09% |
| 351 | MERCK & CO INC | MRK | 242,150 | $26.9M | 0.09% |
| 352 | BLACKLINE INC | BL | 398,619 | $26.8M | 0.09% |
| 353 | GAP INC | GAP | 2,367,718 | $26.7M | 0.09% |
| 354 | INGERSOLL RAND INC | IR | 509,967 | $26.6M | 0.09% |
| 355 | BOISE CASCADE CO DEL | BCC | 386,691 | $26.6M | 0.09% |
| 356 | CHEVRON CORP NEW | CVX | 147,636 | $26.5M | 0.09% |
| 357 | ATI INC | ATI | 880,000 | $26.3M | 0.08% |
| 358 | ISHARES TR | 464288281 | 310,000 | $26.2M | 0.08% |
| 359 | CHARLES RIV LABS INTL INC | 159864107 | 120,000 | $26.1M | 0.08% |
| 360 | PURE STORAGE INC | 74624M102 | 974,624 | $26.1M | 0.08% |
| 361 | INTUITIVE SURGICAL INC | ISRG | 97,800 | $26.0M | 0.08% |
| 362 | ROBERT HALF INTL INC | RHI | 349,659 | $25.8M | 0.08% |
| 363 | EXELON CORP | EXC | 596,830 | $25.8M | 0.08% |
| 364 | WESTLAKE CORPORATION | WLK | 250,000 | $25.6M | 0.08% |
| 365 | HOME DEPOT INC | HD | 81,141 | $25.6M | 0.08% |
| 366 | NATIONAL STORAGE AFFILIATES | NSA-PB | 708,900 | $25.6M | 0.08% |
| 367 | SPORTRADAR GROUP AG | SRAD | 2,524,300 | $25.1M | 0.08% |
| 368 | COCA COLA CO | KO | 392,837 | $25.0M | 0.08% |
| 369 | SYNEOS HEALTH INC | 87166B102 | 676,930 | $24.8M | 0.08% |
| 370 | COOPER COS INC | 216648402 | 75,079 | $24.8M | 0.08% |
| 371 | STRYKER CORPORATION | SYK | 101,450 | $24.8M | 0.08% |
| 372 | EBAY INC. | EBAY | 592,846 | $24.6M | 0.08% |
| 373 | ABCELLERA BIOLOGICS INC | ABCL | 2,422,334 | $24.5M | 0.08% |
| 374 | BRIGHTHOUSE FINL INC | 10922N103 | 478,332 | $24.5M | 0.08% |
| 375 | WILEY JOHN & SONS INC | 968223206 | 611,120 | $24.5M | 0.08% |
| 376 | POWER INTEGRATIONS INC | POWI | 340,847 | $24.4M | 0.08% |
| 377 | AMERICAN ELEC PWR CO INC | 025537101 | 257,300 | $24.4M | 0.08% |
| 378 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 1,211,600 | $24.4M | 0.08% |
| 379 | CF INDS HLDGS INC | 125269100 | 284,208 | $24.2M | 0.08% |
| 380 | AXON ENTERPRISE INC | AXON | 144,584 | $24.0M | 0.08% |
| 381 | METLIFE INC | MET-PF | 331,403 | $24.0M | 0.08% |
| 382 | MOELIS & CO | MC | 625,000 | $24.0M | 0.08% |
| 383 | MARATHON OIL CORP | MARA | 885,749 | $24.0M | 0.08% |
| 384 | CVS HEALTH CORP | CVS | 257,128 | $24.0M | 0.08% |
| 385 | LILLY ELI & CO | LLY | 65,445 | $23.9M | 0.08% |
| 386 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 602,700 | $23.9M | 0.08% |
| 387 | WILLIAMS COS INC | 969457100 | 723,012 | $23.8M | 0.08% |
| 388 | ARISTA NETWORKS INC | ANET | 194,195 | $23.6M | 0.08% |
| 389 | VULCAN MATLS CO | 929160109 | 134,149 | $23.5M | 0.08% |
| 390 | CROSSFIRST BANKSHARES INC | 22766M109 | 1,889,026 | $23.4M | 0.08% |
| 391 | SALESFORCE INC | CRM | 176,013 | $23.3M | 0.08% |
| 392 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,106 | $23.2M | 0.08% |
| 393 | MCDONALDS CORP | MCD | 87,641 | $23.1M | 0.07% |
| 394 | FEDERATED HERMES SHORT DURATION CORPORATE ETF | FHI | 990,004 | $22.9M | 0.07% |
| 395 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 1,899,526 | $22.9M | 0.07% |
| 396 | PROG HOLDINGS INC | PRG | 1,353,872 | $22.9M | 0.07% |
| 397 | CHINOOK THERAPEUTICS INC | 16961L106 | 867,900 | $22.7M | 0.07% |
| 398 | NATIONAL VISION HLDGS INC | EYE | 582,800 | $22.6M | 0.07% |
| 399 | APELLIS PHARMACEUTICALS INC | APLS | 436,300 | $22.6M | 0.07% |
| 400 | ZIMMER BIOMET HOLDINGS INC | ZBH | 176,291 | $22.5M | 0.07% |
| 401 | ELANCO ANIMAL HEALTH INC | ELAN | 1,827,955 | $22.3M | 0.07% |
| 402 | PENUMBRA INC | PEN | 100,000 | $22.2M | 0.07% |
| 403 | MOSAIC CO NEW | MOS | 506,312 | $22.2M | 0.07% |
| 404 | ROBERT HALF INTL INC | RHI | 300,392 | $22.2M | 0.07% |
| 405 | LINDE PLC | LIN | 67,848 | $22.1M | 0.07% |
| 406 | PLANET FITNESS INC | PLNT | 279,828 | $22.1M | 0.07% |
| 407 | SKYWORKS SOLUTIONS INC | SWKS | 241,764 | $22.0M | 0.07% |
| 408 | COMMUNITY BK SYS INC | CBU | 349,565 | $22.0M | 0.07% |
| 409 | ROYAL CARIBBEAN GROUP | V7780T103 | 443,953 | $21.9M | 0.07% |
| 410 | TWILIO INC | TWLO | 448,100 | $21.9M | 0.07% |
| 411 | MODERNA INC | MRNA | 122,100 | $21.9M | 0.07% |
| 412 | GMS INC | 36251C103 | 436,722 | $21.7M | 0.07% |
| 413 | ENOVIS CORPORATION | ENOV | 405,363 | $21.7M | 0.07% |
| 414 | PENTAIR PLC | PNR | 482,256 | $21.7M | 0.07% |
| 415 | UNITEDHEALTH GROUP INC | UNH | 40,882 | $21.7M | 0.07% |
| 416 | QUANTA SVCS INC | 74762E102 | 151,424 | $21.6M | 0.07% |
| 417 | DENALI THERAPEUTICS INC | DNLI | 775,000 | $21.6M | 0.07% |
| 418 | E L F BEAUTY INC | ELF | 389,493 | $21.5M | 0.07% |
| 419 | ANALOG DEVICES INC | ADI | 130,707 | $21.4M | 0.07% |
| 420 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,580,300 | $21.4M | 0.07% |
| 421 | VIRTU FINL INC | 928254101 | 1,045,843 | $21.3M | 0.07% |
| 422 | PFIZER INC | PFE | 411,774 | $21.1M | 0.07% |
| 423 | ILLUMINA INC | ILMN | 103,762 | $21.0M | 0.07% |
| 424 | MOLINA HEALTHCARE INC | MOH | 63,351 | $20.9M | 0.07% |
| 425 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 190,101 | $20.9M | 0.07% |
| 426 | NEVRO CORP | 64157F103 | 526,228 | $20.8M | 0.07% |
| 427 | LIVERAMP HLDGS INC | RAMP | 883,399 | $20.7M | 0.07% |
| 428 | CRISPR THERAPEUTICS AG | CRSP | 508,758 | $20.7M | 0.07% |
| 429 | PERKINELMER INC | RVTY | 147,100 | $20.6M | 0.07% |
| 430 | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | FHI | 934,000 | $20.5M | 0.07% |
| 431 | RAPID7 INC | RPD | 600,000 | $20.4M | 0.07% |
| 432 | SKYWEST INC | SKYW | 1,234,822 | $20.4M | 0.07% |
| 433 | WEATHERFORD INTL PLC | G48833118 | 398,945 | $20.3M | 0.07% |
| 434 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,267,560 | $20.2M | 0.07% |
| 435 | Q2 HLDGS INC | QTWO | 752,600 | $20.2M | 0.07% |
| 436 | COPART INC | CPRT | 331,259 | $20.2M | 0.07% |
| 437 | WEBSTER FINL CORP | 947890109 | 424,040 | $20.1M | 0.06% |
| 438 | GROCERY OUTLET HLDG CORP | GO | 685,500 | $20.0M | 0.06% |
| 439 | TELUS CORPORATION | TU | 1,032,217 | $19.9M | 0.06% |
| 440 | ILLUMINA INC | ILMN | 97,500 | $19.7M | 0.06% |
| 441 | JOHNSON CTLS INTL PLC | G51502105 | 307,355 | $19.7M | 0.06% |
| 442 | MERCK & CO INC | MRK | 177,128 | $19.7M | 0.06% |
| 443 | TALOS ENERGY INC | TALO | 1,038,737 | $19.6M | 0.06% |
| 444 | WABTEC | 929740108 | 195,316 | $19.5M | 0.06% |
| 445 | MARKETAXESS HLDGS INC | MKTX | 69,742 | $19.5M | 0.06% |
| 446 | ZOETIS INC | ZTS | 132,712 | $19.4M | 0.06% |
| 447 | GENERAL MTRS CO | 37045V100 | 573,745 | $19.3M | 0.06% |
| 448 | NEWMONT CORP | NEMCL | 408,661 | $19.3M | 0.06% |
| 449 | TRIP COM GROUP LTD | TRPCF | 560,293 | $19.3M | 0.06% |
| 450 | NVR INC | NVR | 4,170 | $19.2M | 0.06% |
| 451 | LIVENT CORP | LIVG | 968,000 | $19.2M | 0.06% |
| 452 | TELEFLEX INCORPORATED | TFX | 76,252 | $19.0M | 0.06% |
| 453 | ICON PLC | ICLR | 97,608 | $19.0M | 0.06% |
| 454 | CONSTELLATION BRANDS INC | STZ | 81,405 | $18.9M | 0.06% |
| 455 | ABBOTT LABS | ABLZF | 171,798 | $18.9M | 0.06% |
| 456 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,046,822 | $18.9M | 0.06% |
| 457 | CISCO SYS INC | CSCO | 395,724 | $18.9M | 0.06% |
| 458 | SERVICE CORP INTL | 817565104 | 269,812 | $18.7M | 0.06% |
| 459 | ATKORE INC | ATKR | 163,774 | $18.6M | 0.06% |
| 460 | CARDIOVASCULAR SYS INC DEL | 141619106 | 1,360,268 | $18.5M | 0.06% |
| 461 | UNITED RENTALS INC | URI | 51,933 | $18.5M | 0.06% |
| 462 | TERADYNE INC | TER | 210,526 | $18.4M | 0.06% |
| 463 | ADVANCED MICRO DEVICES INC | AMD | 283,600 | $18.4M | 0.06% |
| 464 | AUTOZONE INC | AZO | 7,403 | $18.3M | 0.06% |
| 465 | ICU MED INC | ICUI | 115,658 | $18.2M | 0.06% |
| 466 | DOCEBO INC | DCBO | 549,449 | $18.2M | 0.06% |
| 467 | TENET HEALTHCARE CORP | THC | 372,409 | $18.2M | 0.06% |
| 468 | STANLEY BLACK & DECKER INC | SWK | 241,790 | $18.2M | 0.06% |
| 469 | PALO ALTO NETWORKS INC | PANW | 129,208 | $18.0M | 0.06% |
| 470 | LAUDER ESTEE COS INC | 518439104 | 72,582 | $18.0M | 0.06% |
| 471 | JPMORGAN CHASE & CO | VYLD | 133,514 | $17.9M | 0.06% |
| 472 | DIAMONDBACK ENERGY INC | FANG | 130,243 | $17.8M | 0.06% |
| 473 | CHART INDS INC | 16115Q308 | 153,300 | $17.7M | 0.06% |
| 474 | COLUMBIA SPORTSWEAR CO | COLM | 201,562 | $17.7M | 0.06% |
| 475 | FREEPORT-MCMORAN INC | FCX | 464,162 | $17.6M | 0.06% |
| 476 | HARSCO CORP | NVRI | 2,803,141 | $17.6M | 0.06% |
| 477 | NRG ENERGY INC | NRG | 551,265 | $17.5M | 0.06% |
| 478 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 167,119 | $17.5M | 0.06% |
| 479 | MCKESSON CORP | MCK | 46,522 | $17.5M | 0.06% |
| 480 | CUSTOMERS BANCORP INC | CUBB | 615,459 | $17.4M | 0.06% |
| 481 | SMITH A O CORP | AOS | 303,839 | $17.4M | 0.06% |
| 482 | EATON CORP PLC | ETN | 110,288 | $17.3M | 0.06% |
| 483 | AUTOMATIC DATA PROCESSING IN | ADP | 71,887 | $17.2M | 0.06% |
| 484 | NOVO-NORDISK A S | NONOF | 126,852 | $17.2M | 0.06% |
| 485 | TELADOC HEALTH INC | TDOC | 721,220 | $17.1M | 0.06% |
| 486 | SALESFORCE INC | CRM | 128,245 | $17.0M | 0.05% |
| 487 | COGNEX CORP | CGNX | 358,450 | $16.9M | 0.05% |
| 488 | MORPHIC HLDG INC | 61775R105 | 630,700 | $16.9M | 0.05% |
| 489 | BROWN & BROWN INC | BRO | 295,414 | $16.8M | 0.05% |
| 490 | UPWORK INC | UPWK | 1,611,639 | $16.8M | 0.05% |
| 491 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 233,438 | $16.8M | 0.05% |
| 492 | ABBVIE INC | ABBV | 102,342 | $16.5M | 0.05% |
| 493 | EMCOR GROUP INC | EME | 111,417 | $16.5M | 0.05% |
| 494 | ALLISON TRANSMISSION HLDGS I | ALSN | 394,389 | $16.4M | 0.05% |
| 495 | DXC TECHNOLOGY CO | DXC | 618,285 | $16.4M | 0.05% |
| 496 | FARO TECHNOLOGIES INC | 311642102 | 555,903 | $16.3M | 0.05% |
| 497 | PARSONS CORP DEL | PSN | 349,420 | $16.2M | 0.05% |
| 498 | COMCAST CORP NEW | CCZ | 461,129 | $16.1M | 0.05% |
| 499 | ISHARES TR | 464287465 | 241,500 | $15.9M | 0.05% |
| 500 | ANNEXON INC | ANNX | 3,057,800 | $15.8M | 0.05% |