13F HOLDINGS REPORT
FEDERATED HERMES, INC.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001623632-23-000596
Total Value
$39.74B
Positions
3,684
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 5,180,625 | $503.8M | 1.49% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 11,981,139 | $465.9M | 1.38% |
| 3 | APPLE INC | AAPL | 2,372,064 | $391.2M | 1.16% |
| 4 | AT&T INC | T-PC | 19,339,873 | $372.3M | 1.10% |
| 5 | DUKE ENERGY CORP NEW | DUKB | 3,684,068 | $355.4M | 1.05% |
| 6 | CISCO SYS INC | CSCO | 6,551,027 | $342.5M | 1.01% |
| 7 | SOUTHERN CO | SOMN | 4,875,292 | $339.2M | 1.00% |
| 8 | MICROSOFT CORP | MSFT | 1,121,046 | $323.2M | 0.95% |
| 9 | PFIZER INC | PFE | 7,271,720 | $296.7M | 0.88% |
| 10 | GILEAD SCIENCES INC | GILD | 3,393,404 | $281.6M | 0.83% |
| 11 | KIMBERLY-CLARK CORP | KMB | 2,075,434 | $278.6M | 0.82% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 2,808,399 | $273.1M | 0.81% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 2,122,882 | $269.8M | 0.80% |
| 14 | TOTALENERGIES SE | TTE | 4,466,305 | $263.7M | 0.78% |
| 15 | AMERICAN ELEC PWR CO INC | 025537101 | 2,815,124 | $256.1M | 0.76% |
| 16 | ABBVIE INC | ABBV | 1,579,820 | $251.8M | 0.74% |
| 17 | BRITISH AMERN TOB PLC | 110448107 | 6,910,984 | $242.7M | 0.72% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 6,158,016 | $239.5M | 0.71% |
| 19 | CONAGRA BRANDS INC | CAG | 6,249,990 | $234.7M | 0.69% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 1,203,206 | $233.4M | 0.69% |
| 21 | LYONDELLBASELL INDUSTRIES N | LYB | 2,417,194 | $227.0M | 0.67% |
| 22 | DEXCOM INC | DXCM | 1,938,120 | $225.2M | 0.66% |
| 23 | DOMINION ENERGY INC | D | 3,981,152 | $222.6M | 0.66% |
| 24 | ENBRIDGE INC | ENNPF | 5,737,938 | $218.9M | 0.65% |
| 25 | AMCOR PLC | AMCCF | 19,079,493 | $217.1M | 0.64% |
| 26 | AMGEN INC | AMGN | 892,750 | $215.8M | 0.64% |
| 27 | TRUIST FINL CORP | 89832Q109 | 6,245,470 | $213.0M | 0.63% |
| 28 | HUNTINGTON BANCSHARES INC | HBANP | 18,744,665 | $209.9M | 0.62% |
| 29 | BCE INC | BCPPF | 4,641,278 | $207.9M | 0.61% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 2,125,342 | $205.0M | 0.61% |
| 31 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,648,140 | $195.3M | 0.58% |
| 32 | AT&T INC | T-PC | 10,134,943 | $195.1M | 0.58% |
| 33 | SOUTHERN CO | SOMN | 2,738,534 | $190.5M | 0.56% |
| 34 | PPL CORP | PPLC | 6,811,552 | $189.3M | 0.56% |
| 35 | KEYCORP | 493267108 | 14,684,074 | $183.8M | 0.54% |
| 36 | CROWN CASTLE INC | CCI | 1,362,973 | $182.4M | 0.54% |
| 37 | COSTAR GROUP INC | CSGP | 2,587,778 | $178.2M | 0.53% |
| 38 | US BANCORP DEL | USB-PS | 4,940,580 | $178.1M | 0.53% |
| 39 | NATIONAL GRID PLC | NMPWP | 2,577,409 | $175.2M | 0.52% |
| 40 | WILLIAMS COS INC | 969457100 | 5,866,558 | $175.2M | 0.52% |
| 41 | WINGSTOP INC | WING | 909,984 | $167.1M | 0.49% |
| 42 | ABBVIE INC | ABBV | 1,029,038 | $164.0M | 0.48% |
| 43 | BAIDU INC | BAIDF | 1,047,156 | $158.0M | 0.47% |
| 44 | KIMBERLY-CLARK CORP | KMB | 1,174,754 | $157.7M | 0.47% |
| 45 | ENTERGY CORP NEW | ENO | 1,449,500 | $156.2M | 0.46% |
| 46 | DANAHER CORPORATION | 235851102 | 605,030 | $152.5M | 0.45% |
| 47 | WILLIAMS COS INC | 969457100 | 5,080,274 | $151.7M | 0.45% |
| 48 | LYONDELLBASELL INDUSTRIES N | LYB | 1,564,620 | $146.9M | 0.43% |
| 49 | GILEAD SCIENCES INC | GILD | 1,765,697 | $146.5M | 0.43% |
| 50 | PFIZER INC | PFE | 3,535,998 | $144.3M | 0.43% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 1,547,034 | $140.8M | 0.42% |
| 52 | CLOROX CO DEL | CLX | 881,691 | $139.5M | 0.41% |
| 53 | COCA COLA CO | KO | 2,246,890 | $139.4M | 0.41% |
| 54 | BROADCOM INC | AVGO | 217,200 | $139.3M | 0.41% |
| 55 | DOMINION ENERGY INC | D | 2,486,434 | $139.0M | 0.41% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 701,074 | $136.0M | 0.40% |
| 57 | DISNEY WALT CO | 254687106 | 1,292,319 | $129.4M | 0.38% |
| 58 | MEDTRONIC PLC | MDT | 1,595,341 | $128.6M | 0.38% |
| 59 | ARGENX SE | ARGX | 344,423 | $128.3M | 0.38% |
| 60 | TC ENERGY CORP | TRPRF | 3,265,759 | $127.1M | 0.38% |
| 61 | AMAZON COM INC | AMZN | 1,227,624 | $126.8M | 0.37% |
| 62 | CISCO SYS INC | CSCO | 2,396,791 | $125.3M | 0.37% |
| 63 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 12,615,363 | $123.8M | 0.37% |
| 64 | EVERGY INC | EVRG | 2,020,846 | $123.5M | 0.36% |
| 65 | AMAZON COM INC | AMZN | 1,187,112 | $122.6M | 0.36% |
| 66 | DARDEN RESTAURANTS INC | DRI | 788,109 | $122.3M | 0.36% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 943,116 | $119.9M | 0.35% |
| 68 | AMCOR PLC | AMCCF | 10,521,195 | $119.7M | 0.35% |
| 69 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 3,168,080 | $118.8M | 0.35% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 238,601 | $118.6M | 0.35% |
| 71 | UNILEVER PLC | UNLYF | 2,265,510 | $117.6M | 0.35% |
| 72 | HAMILTON LANE INC | HLNE | 1,584,700 | $117.2M | 0.35% |
| 73 | NEW FORTRESS ENERGY INC | NFE | 3,974,400 | $117.0M | 0.35% |
| 74 | HUNTINGTON BANCSHARES INC | HBANP | 10,419,045 | $116.7M | 0.34% |
| 75 | AMGEN INC | AMGN | 478,682 | $115.7M | 0.34% |
| 76 | ALPHABET INC | GOOG | 1,109,807 | $115.1M | 0.34% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 625,680 | $115.1M | 0.34% |
| 78 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 4,778,500 | $114.5M | 0.34% |
| 79 | SANOFI | SNYNF | 2,101,631 | $114.4M | 0.34% |
| 80 | LEGEND BIOTECH CORP | LEGN | 2,338,800 | $112.8M | 0.33% |
| 81 | NATIONAL RETAIL PROPERTIES I | NNN | 2,536,853 | $112.0M | 0.33% |
| 82 | PLANET FITNESS INC | PLNT | 1,401,700 | $108.9M | 0.32% |
| 83 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,034,162 | $104.9M | 0.31% |
| 84 | TRUIST FINL CORP | 89832Q109 | 3,075,319 | $104.9M | 0.31% |
| 85 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,674,311 | $104.6M | 0.31% |
| 86 | CONAGRA BRANDS INC | CAG | 2,783,194 | $104.5M | 0.31% |
| 87 | SAREPTA THERAPEUTICS INC | SRPT | 753,545 | $103.9M | 0.31% |
| 88 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,747,942 | $102.7M | 0.30% |
| 89 | BEST BUY INC | BBY | 1,310,592 | $102.6M | 0.30% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 1,330,239 | $102.5M | 0.30% |
| 91 | ENTERGY CORP NEW | ENO | 948,157 | $102.2M | 0.30% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 1,047,834 | $101.9M | 0.30% |
| 93 | MICROSOFT CORP | MSFT | 352,438 | $101.6M | 0.30% |
| 94 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 2,525,600 | $101.3M | 0.30% |
| 95 | US BANCORP DEL | USB-PS | 2,778,452 | $100.2M | 0.30% |
| 96 | APPLE INC | AAPL | 605,082 | $99.8M | 0.29% |
| 97 | S&P GLOBAL INC | SPGI | 289,229 | $99.7M | 0.29% |
| 98 | ACCENTURE PLC IRELAND | ACN | 346,322 | $99.0M | 0.29% |
| 99 | VICI PPTYS INC | 925652109 | 2,969,400 | $96.9M | 0.29% |
| 100 | TJX COS INC NEW | 872540109 | 1,215,695 | $95.3M | 0.28% |
| 101 | SERVICENOW INC | NOW | 203,861 | $94.7M | 0.28% |
| 102 | ZOETIS INC | ZTS | 563,992 | $93.9M | 0.28% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 626,638 | $93.2M | 0.28% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 896,160 | $91.6M | 0.27% |
| 105 | MEDTRONIC PLC | MDT | 1,128,599 | $91.0M | 0.27% |
| 106 | LILLY ELI & CO | LLY | 264,015 | $90.7M | 0.27% |
| 107 | MICRON TECHNOLOGY INC | MU | 1,497,242 | $90.3M | 0.27% |
| 108 | ABBOTT LABS | ABLZF | 885,527 | $89.7M | 0.26% |
| 109 | PPL CORP | PPLC | 3,221,139 | $89.5M | 0.26% |
| 110 | TRAVELERS COMPANIES INC | TRV | 513,935 | $88.1M | 0.26% |
| 111 | VISA INC | V | 390,570 | $88.1M | 0.26% |
| 112 | EXPEDIA GROUP INC | EXPE | 905,206 | $87.8M | 0.26% |
| 113 | CHOICE HOTELS INTL INC | 169905106 | 745,861 | $87.4M | 0.26% |
| 114 | SERES THERAPEUTICS INC | MCRB | 15,277,356 | $86.6M | 0.26% |
| 115 | CLOROX CO DEL | CLX | 544,844 | $86.2M | 0.25% |
| 116 | VIATRIS INC | VTRS | 8,897,621 | $85.6M | 0.25% |
| 117 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 941,820 | $84.5M | 0.25% |
| 118 | VEEVA SYS INC | VEEV | 455,700 | $83.8M | 0.25% |
| 119 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,960,976 | $83.2M | 0.25% |
| 120 | PFIZER INC | PFE | 2,009,555 | $82.0M | 0.24% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,182,827 | $82.0M | 0.24% |
| 122 | WEIBO CORP | WEIBF | 4,047,913 | $81.2M | 0.24% |
| 123 | HERSHEY CO | HSY | 319,042 | $81.2M | 0.24% |
| 124 | SPOTIFY TECHNOLOGY S A | SPOT | 605,577 | $80.9M | 0.24% |
| 125 | INSPIRE MED SYS INC | 457730109 | 342,900 | $80.3M | 0.24% |
| 126 | BANK AMERICA CORP | 060505104 | 2,798,859 | $80.0M | 0.24% |
| 127 | CLEAN HARBORS INC | CLH | 559,975 | $79.8M | 0.24% |
| 128 | MARATHON PETE CORP | MARA | 589,956 | $79.5M | 0.23% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 159,985 | $79.5M | 0.23% |
| 130 | MICROSOFT CORP | MSFT | 273,605 | $78.9M | 0.23% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 2,024,807 | $78.7M | 0.23% |
| 132 | BLACKROCK INC | BLK | 116,340 | $77.8M | 0.23% |
| 133 | BLUE OWL CAPITAL INC | OWL | 7,001,000 | $77.6M | 0.23% |
| 134 | REALTY INCOME CORP | O | 1,211,462 | $76.7M | 0.23% |
| 135 | CAPITAL ONE FINL CORP | 14040H105 | 783,203 | $75.3M | 0.22% |
| 136 | INTELLIA THERAPEUTICS INC | NTLA | 2,020,079 | $75.3M | 0.22% |
| 137 | DOLLAR TREE INC | DLTR | 524,005 | $75.2M | 0.22% |
| 138 | REPLIGEN CORP | RGEN | 443,011 | $74.6M | 0.22% |
| 139 | QUANTA SVCS INC | 74762E102 | 443,858 | $74.0M | 0.22% |
| 140 | NVIDIA CORPORATION | NVDA | 266,090 | $73.9M | 0.22% |
| 141 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,538,110 | $73.8M | 0.22% |
| 142 | LKQ CORP | LKQ | 1,290,290 | $73.2M | 0.22% |
| 143 | ALPHABET INC | GOOG | 703,286 | $73.0M | 0.22% |
| 144 | SILICON LABORATORIES INC | SLAB | 416,080 | $72.9M | 0.22% |
| 145 | APPLE INC | AAPL | 441,567 | $72.8M | 0.22% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 126,037 | $72.6M | 0.21% |
| 147 | ARISTA NETWORKS INC | ANET | 432,217 | $72.6M | 0.21% |
| 148 | KEYCORP | 493267108 | 5,716,662 | $71.6M | 0.21% |
| 149 | JOHNSON & JOHNSON | JNJ | 457,678 | $70.9M | 0.21% |
| 150 | AGNICO EAGLE MINES LTD | AEM | 1,389,476 | $70.8M | 0.21% |
| 151 | NEWMONT CORP | NEMCL | 1,441,500 | $70.7M | 0.21% |
| 152 | LULULEMON ATHLETICA INC | LULU | 192,594 | $70.1M | 0.21% |
| 153 | PROLOGIS INC. | PLDGP | 561,677 | $70.1M | 0.21% |
| 154 | GENERAL MLS INC | 370334104 | 819,355 | $70.0M | 0.21% |
| 155 | AMERICAN TOWER CORP NEW | 03027X100 | 340,489 | $69.6M | 0.21% |
| 156 | RHYTHM PHARMACEUTICALS INC | RYTM | 3,891,683 | $69.4M | 0.21% |
| 157 | WEX INC | WEX | 371,607 | $68.3M | 0.20% |
| 158 | COCA COLA CO | KO | 1,100,542 | $68.3M | 0.20% |
| 159 | CROWN CASTLE INC | CCI | 508,181 | $68.0M | 0.20% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 685,264 | $67.2M | 0.20% |
| 161 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,026,535 | $67.0M | 0.20% |
| 162 | BRUNSWICK CORP | BC-PC | 814,548 | $66.8M | 0.20% |
| 163 | EAGLE MATLS INC | 26969P108 | 454,067 | $66.6M | 0.20% |
| 164 | EATON CORP PLC | ETN | 385,074 | $66.0M | 0.19% |
| 165 | TRANE TECHNOLOGIES PLC | TT | 355,206 | $65.4M | 0.19% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 497,228 | $65.2M | 0.19% |
| 167 | TELADOC HEALTH INC | TDOC | 2,513,525 | $65.1M | 0.19% |
| 168 | WEYERHAEUSER CO MTN BE | WY | 2,105,691 | $63.4M | 0.19% |
| 169 | MSCI INC | MSCI | 111,755 | $62.5M | 0.18% |
| 170 | NOVANTA INC | NOVTU | 391,500 | $62.3M | 0.18% |
| 171 | STERIS PLC | STE | 324,840 | $62.1M | 0.18% |
| 172 | AMERICOLD REALTY TRUST INC | COLD | 2,183,800 | $62.1M | 0.18% |
| 173 | SIMPSON MFG INC | 829073105 | 566,545 | $62.1M | 0.18% |
| 174 | SHOPIFY INC | SHOP | 1,294,500 | $62.1M | 0.18% |
| 175 | HEICO CORP NEW | HEI-A | 362,378 | $62.0M | 0.18% |
| 176 | STAG INDL INC | 85254J102 | 1,791,982 | $60.6M | 0.18% |
| 177 | AMN HEALTHCARE SVCS INC | 001744101 | 730,521 | $60.6M | 0.18% |
| 178 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 174,207 | $60.4M | 0.18% |
| 179 | ALTERYX INC | 02156B103 | 1,025,000 | $60.3M | 0.18% |
| 180 | CORCEPT THERAPEUTICS INC | CORT | 2,760,296 | $59.8M | 0.18% |
| 181 | MICROSOFT CORP | MSFT | 206,524 | $59.5M | 0.18% |
| 182 | HESS CORP | HESM | 447,664 | $59.2M | 0.17% |
| 183 | OKTA INC | OKTA | 682,300 | $58.8M | 0.17% |
| 184 | PAYPAL HLDGS INC | PYPL | 774,394 | $58.8M | 0.17% |
| 185 | SEMTECH CORP | SMTC | 2,415,687 | $58.3M | 0.17% |
| 186 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,916 | $57.9M | 0.17% |
| 187 | SHERWIN WILLIAMS CO | SHW | 256,600 | $57.7M | 0.17% |
| 188 | PEPSICO INC | PEP | 316,011 | $57.6M | 0.17% |
| 189 | FEDEX CORP | FDX | 251,380 | $57.4M | 0.17% |
| 190 | NIKE INC | NKE | 468,228 | $57.4M | 0.17% |
| 191 | FLOOR & DECOR HLDGS INC | FND | 580,400 | $57.0M | 0.17% |
| 192 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 769,891 | $56.8M | 0.17% |
| 193 | APTARGROUP INC | ATR | 479,164 | $56.6M | 0.17% |
| 194 | ROGERS CORP | ROG | 345,466 | $56.5M | 0.17% |
| 195 | KROGER CO | KR | 1,139,921 | $56.3M | 0.17% |
| 196 | RPM INTL INC | 749685103 | 640,225 | $55.9M | 0.16% |
| 197 | INSULET CORP | PODD | 174,447 | $55.6M | 0.16% |
| 198 | SCHLUMBERGER LTD | SLB | 1,128,627 | $55.4M | 0.16% |
| 199 | VISA INC | V | 245,657 | $55.4M | 0.16% |
| 200 | WESTLAKE CORPORATION | WLK | 470,934 | $54.6M | 0.16% |
| 201 | AMERIPRISE FINL INC | 03076C106 | 177,573 | $54.4M | 0.16% |
| 202 | OREILLY AUTOMOTIVE INC | 67103H107 | 63,107 | $53.6M | 0.16% |
| 203 | AMGEN INC | AMGN | 220,723 | $53.4M | 0.16% |
| 204 | REINSURANCE GRP OF AMERICA I | 759351604 | 397,181 | $52.7M | 0.16% |
| 205 | PVH CORPORATION | PVH | 586,767 | $52.3M | 0.15% |
| 206 | ARES MANAGEMENT CORPORATION | ARES-PB | 625,000 | $52.1M | 0.15% |
| 207 | TRAVELERS COMPANIES INC | TRV | 304,003 | $52.1M | 0.15% |
| 208 | LAM RESEARCH CORP | LRCX | 97,188 | $51.5M | 0.15% |
| 209 | PRUDENTIAL FINL INC | PUKPF | 619,739 | $51.3M | 0.15% |
| 210 | CHENIERE ENERGY INC | LNG | 324,335 | $51.1M | 0.15% |
| 211 | EXXON MOBIL CORP | XOM | 466,106 | $51.1M | 0.15% |
| 212 | GAMING & LEISURE PPTYS INC | 36467J108 | 975,800 | $50.8M | 0.15% |
| 213 | MATADOR RES CO | MTDR | 1,060,320 | $50.5M | 0.15% |
| 214 | COMFORT SYS USA INC | 199908104 | 345,622 | $50.4M | 0.15% |
| 215 | DIGITAL RLTY TR INC | 253868103 | 506,305 | $49.8M | 0.15% |
| 216 | BARRICK GOLD CORP | 067901108 | 2,676,400 | $49.7M | 0.15% |
| 217 | SHOTSPOTTER INC | SSTI | 1,260,000 | $49.5M | 0.15% |
| 218 | BANK NEW YORK MELLON CORP | 064058100 | 1,086,167 | $49.4M | 0.15% |
| 219 | PHYSICIANS RLTY TR | 71943U104 | 3,304,177 | $49.3M | 0.15% |
| 220 | EQUIFAX INC | EFX | 243,010 | $49.3M | 0.15% |
| 221 | LAS VEGAS SANDS CORP | LVS | 856,300 | $49.2M | 0.15% |
| 222 | WORKDAY INC | WDAY | 237,722 | $49.1M | 0.15% |
| 223 | APOLLO GLOBAL MGMT INC | 03769M106 | 772,200 | $48.8M | 0.14% |
| 224 | MERUS N V | N5749R100 | 2,638,700 | $48.6M | 0.14% |
| 225 | MERCURY SYS INC | MRCY | 945,549 | $48.3M | 0.14% |
| 226 | WINTRUST FINL CORP | 97650W108 | 660,530 | $48.2M | 0.14% |
| 227 | ULTA BEAUTY INC | ULTA | 88,096 | $48.1M | 0.14% |
| 228 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 3,429,429 | $47.9M | 0.14% |
| 229 | FREEPORT-MCMORAN INC | FCX | 1,163,065 | $47.6M | 0.14% |
| 230 | AUTOMATIC DATA PROCESSING IN | ADP | 212,616 | $47.3M | 0.14% |
| 231 | ALIBABA GROUP HLDG LTD | BBAAY | 463,150 | $47.3M | 0.14% |
| 232 | XPONENTIAL FITNESS INC | XPOF | 1,550,000 | $47.1M | 0.14% |
| 233 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 1,924,972 | $47.0M | 0.14% |
| 234 | TYLER TECHNOLOGIES INC | TYL | 132,357 | $46.9M | 0.14% |
| 235 | ALPHABET INC | GOOG | 450,525 | $46.7M | 0.14% |
| 236 | WOODWARD INC | WWD | 478,754 | $46.6M | 0.14% |
| 237 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,300,000 | $46.4M | 0.14% |
| 238 | CHUBB LIMITED | CB | 237,785 | $46.2M | 0.14% |
| 239 | PTC INC | PTC | 359,102 | $46.0M | 0.14% |
| 240 | SPLUNK INC | 848637104 | 473,569 | $45.4M | 0.13% |
| 241 | APPLE INC | AAPL | 272,411 | $44.9M | 0.13% |
| 242 | ANSYS INC | 03662Q105 | 134,801 | $44.9M | 0.13% |
| 243 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,529,000 | $44.9M | 0.13% |
| 244 | T-MOBILE US INC | TMUSZ | 309,403 | $44.8M | 0.13% |
| 245 | MAXIMUS INC | MMS | 568,384 | $44.7M | 0.13% |
| 246 | AECOM | ACM | 529,884 | $44.7M | 0.13% |
| 247 | CITIGROUP INC | C-PR | 941,750 | $44.2M | 0.13% |
| 248 | UGI CORP NEW | 902681105 | 1,269,037 | $44.1M | 0.13% |
| 249 | SOLAREDGE TECHNOLOGIES INC | SEDG | 144,842 | $44.0M | 0.13% |
| 250 | XYLEM INC | XYL | 419,383 | $43.9M | 0.13% |
| 251 | VAIL RESORTS INC | MTN | 186,601 | $43.6M | 0.13% |
| 252 | PROGRESSIVE CORP | 743315103 | 302,323 | $43.3M | 0.13% |
| 253 | TJX COS INC NEW | 872540109 | 550,526 | $43.1M | 0.13% |
| 254 | WABTEC | 929740108 | 423,502 | $42.8M | 0.13% |
| 255 | AMERICAN WTR WKS CO INC NEW | 030420103 | 290,298 | $42.5M | 0.13% |
| 256 | BROADCOM INC | AVGO | 66,201 | $42.5M | 0.13% |
| 257 | ECOLAB INC | ECL | 255,549 | $42.3M | 0.12% |
| 258 | PEGASYSTEMS INC | PEGA | 870,180 | $42.2M | 0.12% |
| 259 | GXO LOGISTICS INCORPORATED | GXO | 830,000 | $41.9M | 0.12% |
| 260 | CADENCE DESIGN SYSTEM INC | CDNS | 197,152 | $41.4M | 0.12% |
| 261 | CROWDSTRIKE HLDGS INC | CRWD | 299,755 | $41.1M | 0.12% |
| 262 | MURPHY USA INC | MUSA | 159,166 | $41.1M | 0.12% |
| 263 | IDEXX LABS INC | 45168D104 | 81,775 | $40.9M | 0.12% |
| 264 | HUMANA INC | HUM | 84,069 | $40.8M | 0.12% |
| 265 | DELTA AIR LINES INC DEL | DAL | 1,164,121 | $40.7M | 0.12% |
| 266 | JOHNSON & JOHNSON | JNJ | 261,929 | $40.6M | 0.12% |
| 267 | NEWMONT CORP | NEMCL | 827,184 | $40.5M | 0.12% |
| 268 | JD.COM INC | JDCMF | 922,885 | $40.5M | 0.12% |
| 269 | LAMAR ADVERTISING CO NEW | LAMR | 405,000 | $40.5M | 0.12% |
| 270 | AGILENT TECHNOLOGIES INC | A | 290,789 | $40.2M | 0.12% |
| 271 | PAYCHEX INC | PAYX | 350,296 | $40.1M | 0.12% |
| 272 | SPORTRADAR GROUP AG | SRAD | 3,445,190 | $40.1M | 0.12% |
| 273 | AIRBNB INC | ABNB | 320,403 | $39.9M | 0.12% |
| 274 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 511,183 | $39.4M | 0.12% |
| 275 | CARGURUS INC | CARG | 2,106,218 | $39.3M | 0.12% |
| 276 | IDEAYA BIOSCIENCES INC | IDYA | 2,864,500 | $39.3M | 0.12% |
| 277 | CVS HEALTH CORP | CVS | 526,898 | $39.2M | 0.12% |
| 278 | HUMANA INC | HUM | 80,027 | $38.8M | 0.11% |
| 279 | DUKE ENERGY CORP NEW | DUKB | 396,400 | $38.2M | 0.11% |
| 280 | SMARTSHEET INC | 83200N103 | 800,000 | $38.2M | 0.11% |
| 281 | KILROY RLTY CORP | 49427F108 | 1,179,341 | $38.2M | 0.11% |
| 282 | IQVIA HLDGS INC | IQV | 190,404 | $37.9M | 0.11% |
| 283 | GILEAD SCIENCES INC | GILD | 453,104 | $37.6M | 0.11% |
| 284 | CENTERPOINT ENERGY INC | CNP | 1,260,831 | $37.1M | 0.11% |
| 285 | DEXCOM INC | DXCM | 318,234 | $37.0M | 0.11% |
| 286 | CATERPILLAR INC | CAT | 161,330 | $36.9M | 0.11% |
| 287 | ATI INC | ATI | 935,000 | $36.9M | 0.11% |
| 288 | VERTEX PHARMACEUTICALS INC | VRTX | 117,023 | $36.9M | 0.11% |
| 289 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 737,900 | $36.7M | 0.11% |
| 290 | ENTEGRIS INC | ENTG | 445,505 | $36.5M | 0.11% |
| 291 | WEATHERFORD INTL PLC | G48833118 | 612,358 | $36.3M | 0.11% |
| 292 | AVIDITY BIOSCIENCES INC | 05370A108 | 2,363,600 | $36.3M | 0.11% |
| 293 | TRANE TECHNOLOGIES PLC | TT | 196,217 | $36.1M | 0.11% |
| 294 | 89BIO INC | 282559103 | 2,353,000 | $35.8M | 0.11% |
| 295 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 332,300 | $35.7M | 0.11% |
| 296 | AUTOMATIC DATA PROCESSING IN | ADP | 159,439 | $35.5M | 0.10% |
| 297 | LIVENT CORP | LIVG | 1,630,000 | $35.4M | 0.10% |
| 298 | MSCI INC | MSCI | 62,335 | $34.9M | 0.10% |
| 299 | KKR & CO INC | KKRT | 663,800 | $34.9M | 0.10% |
| 300 | WELLS FARGO CO NEW | 949746101 | 929,129 | $34.7M | 0.10% |
| 301 | VERVE THERAPEUTICS INC | 92539P101 | 2,402,640 | $34.6M | 0.10% |
| 302 | JPMORGAN CHASE & CO | VYLD | 265,755 | $34.6M | 0.10% |
| 303 | MOSAIC CO NEW | MOS | 751,028 | $34.5M | 0.10% |
| 304 | APELLIS PHARMACEUTICALS INC | APLS | 511,300 | $33.7M | 0.10% |
| 305 | SBA COMMUNICATIONS CORP NEW | SBAC | 127,695 | $33.3M | 0.10% |
| 306 | ATKORE INC | ATKR | 235,147 | $33.0M | 0.10% |
| 307 | ETSY INC | ETSY | 296,500 | $33.0M | 0.10% |
| 308 | ARISTA NETWORKS INC | ANET | 196,195 | $32.9M | 0.10% |
| 309 | HERC HLDGS INC | HRI | 288,700 | $32.9M | 0.10% |
| 310 | PULTE GROUP INC | 745867101 | 560,719 | $32.7M | 0.10% |
| 311 | GDS HLDGS LTD | GDHLF | 1,745,300 | $32.6M | 0.10% |
| 312 | CHEVRON CORP NEW | CVX | 198,409 | $32.4M | 0.10% |
| 313 | E L F BEAUTY INC | ELF | 392,951 | $32.4M | 0.10% |
| 314 | FORTINET INC | FTNT | 485,693 | $32.3M | 0.10% |
| 315 | P10 INC | 69376K106 | 3,181,933 | $32.2M | 0.10% |
| 316 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 4,734,720 | $32.1M | 0.09% |
| 317 | UNITEDHEALTH GROUP INC | UNH | 67,124 | $31.7M | 0.09% |
| 318 | NORTHERN TR CORP | NTRSO | 359,624 | $31.7M | 0.09% |
| 319 | INTUITIVE SURGICAL INC | ISRG | 123,700 | $31.6M | 0.09% |
| 320 | YETI HLDGS INC | YETI | 790,000 | $31.6M | 0.09% |
| 321 | XPO INC | XPO | 990,490 | $31.6M | 0.09% |
| 322 | ROBERT HALF INTL INC | RHI | 390,355 | $31.5M | 0.09% |
| 323 | KIMBERLY-CLARK CORP | KMB | 234,272 | $31.4M | 0.09% |
| 324 | VISA INC | V | 138,816 | $31.3M | 0.09% |
| 325 | AIRBNB INC | ABNB | 250,572 | $31.2M | 0.09% |
| 326 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 334,845 | $31.1M | 0.09% |
| 327 | GREEN DOT CORP | GDOT | 1,810,736 | $31.1M | 0.09% |
| 328 | GROCERY OUTLET HLDG CORP | GO | 1,096,200 | $31.0M | 0.09% |
| 329 | ALPHABET INC | GOOG | 296,787 | $30.8M | 0.09% |
| 330 | WALMART INC | WMT | 208,767 | $30.8M | 0.09% |
| 331 | INGERSOLL RAND INC | IR | 526,967 | $30.7M | 0.09% |
| 332 | ALBEMARLE CORP | ALB-PA | 137,654 | $30.4M | 0.09% |
| 333 | PENUMBRA INC | PEN | 108,450 | $30.2M | 0.09% |
| 334 | ALLIANT ENERGY CORP | LNT | 562,684 | $30.0M | 0.09% |
| 335 | POWER INTEGRATIONS INC | POWI | 351,070 | $29.7M | 0.09% |
| 336 | UNITED AIRLS HLDGS INC | UNTCW | 671,225 | $29.7M | 0.09% |
| 337 | LAMB WESTON HLDGS INC | LW | 283,313 | $29.6M | 0.09% |
| 338 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 925,000 | $29.6M | 0.09% |
| 339 | SYNOPSYS INC | SNPS | 76,337 | $29.5M | 0.09% |
| 340 | TREX CO INC | TREX | 604,318 | $29.4M | 0.09% |
| 341 | BEST BUY INC | BBY | 375,042 | $29.4M | 0.09% |
| 342 | YAMANA GOLD INC | 98462Y100 | 5,006,965 | $29.3M | 0.09% |
| 343 | ROYAL CARIBBEAN GROUP | V7780T103 | 443,953 | $29.0M | 0.09% |
| 344 | T-MOBILE US INC | TMUSZ | 199,609 | $28.9M | 0.09% |
| 345 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,007,960 | $28.8M | 0.09% |
| 346 | CHINOOK THERAPEUTICS INC | 16961L106 | 1,232,546 | $28.5M | 0.08% |
| 347 | ANAPTYSBIO INC | ANABV | 1,303,700 | $28.4M | 0.08% |
| 348 | EASTERLY GOVT PPTYS INC | 27616P103 | 2,061,153 | $28.3M | 0.08% |
| 349 | TETRA TECH INC NEW | TTEK | 191,554 | $28.1M | 0.08% |
| 350 | AXON ENTERPRISE INC | AXON | 124,064 | $27.9M | 0.08% |
| 351 | CHART INDS INC | 16115Q308 | 221,100 | $27.7M | 0.08% |
| 352 | BANK AMERICA CORP | 060505104 | 967,125 | $27.7M | 0.08% |
| 353 | DANAHER CORPORATION | 235851102 | 109,650 | $27.6M | 0.08% |
| 354 | AMGEN INC | AMGN | 113,863 | $27.5M | 0.08% |
| 355 | CISCO SYS INC | CSCO | 525,274 | $27.5M | 0.08% |
| 356 | M & T BK CORP | 55261F104 | 229,376 | $27.4M | 0.08% |
| 357 | STRYKER CORPORATION | SYK | 95,450 | $27.2M | 0.08% |
| 358 | NEXTERA ENERGY INC | NEE-PW | 351,560 | $27.1M | 0.08% |
| 359 | LILLY ELI & CO | LLY | 78,745 | $27.0M | 0.08% |
| 360 | MOSAIC CO NEW | MOS | 589,415 | $27.0M | 0.08% |
| 361 | BLACKLINE INC | BL | 399,102 | $26.8M | 0.08% |
| 362 | CREDICORP LTD | BAP | 202,366 | $26.8M | 0.08% |
| 363 | CROWDSTRIKE HLDGS INC | CRWD | 192,200 | $26.4M | 0.08% |
| 364 | MERCADOLIBRE INC | MELI | 19,973 | $26.3M | 0.08% |
| 365 | ASSURANT INC | AIZN | 218,860 | $26.3M | 0.08% |
| 366 | EXELON CORP | EXC | 621,949 | $26.1M | 0.08% |
| 367 | META PLATFORMS INC | META | 122,132 | $25.9M | 0.08% |
| 368 | ANALOG DEVICES INC | ADI | 130,407 | $25.7M | 0.08% |
| 369 | GMS INC | 36251C103 | 444,258 | $25.7M | 0.08% |
| 370 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 1,486,998 | $25.6M | 0.08% |
| 371 | PURE STORAGE INC | 74624M102 | 1,002,487 | $25.6M | 0.08% |
| 372 | MARKETAXESS HLDGS INC | MKTX | 65,201 | $25.5M | 0.08% |
| 373 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,580,300 | $25.4M | 0.07% |
| 374 | ALLSTATE CORP | ALL-PJ | 228,734 | $25.3M | 0.07% |
| 375 | PALO ALTO NETWORKS INC | PANW | 125,700 | $25.1M | 0.07% |
| 376 | ADOBE SYSTEMS INCORPORATED | ADBE | 64,579 | $24.9M | 0.07% |
| 377 | COPART INC | CPRT | 329,559 | $24.8M | 0.07% |
| 378 | DELL TECHNOLOGIES INC | DELL | 615,640 | $24.8M | 0.07% |
| 379 | MERCK & CO INC | MRK | 232,506 | $24.7M | 0.07% |
| 380 | BOSTON PROPERTIES INC | BXP | 455,215 | $24.6M | 0.07% |
| 381 | DENALI THERAPEUTICS INC | DNLI | 1,063,500 | $24.5M | 0.07% |
| 382 | STRUCTURE THERAPEUTICS INC | GPCR | 1,022,320 | $24.3M | 0.07% |
| 383 | LINDE PLC | LIN | 68,210 | $24.2M | 0.07% |
| 384 | CHARLES RIV LABS INTL INC | 159864107 | 120,000 | $24.2M | 0.07% |
| 385 | ATKORE INC | ATKR | 171,414 | $24.1M | 0.07% |
| 386 | GAP INC | GAP | 2,392,547 | $24.0M | 0.07% |
| 387 | LINDE PLC | LIN | 67,325 | $23.9M | 0.07% |
| 388 | WEC ENERGY GROUP INC | WEC | 252,291 | $23.9M | 0.07% |
| 389 | UNION PAC CORP | UNP | 118,609 | $23.9M | 0.07% |
| 390 | MORPHIC HLDG INC | 61775R105 | 630,700 | $23.7M | 0.07% |
| 391 | ALTAIR ENGR INC | 021369103 | 327,314 | $23.6M | 0.07% |
| 392 | AMERICAN ELEC PWR CO INC | 025537101 | 257,300 | $23.4M | 0.07% |
| 393 | NVR INC | NVR | 4,199 | $23.4M | 0.07% |
| 394 | EUROPEAN WAX CTR INC | 29882P106 | 1,225,000 | $23.3M | 0.07% |
| 395 | COOPER COS INC | 216648402 | 62,241 | $23.2M | 0.07% |
| 396 | FEDERATED HERMES SHORT DURATION CORPORATE ETF | FHI | 990,004 | $23.2M | 0.07% |
| 397 | GARTNER INC | IT | 71,176 | $23.2M | 0.07% |
| 398 | SYNEOS HEALTH INC | 87166B102 | 649,205 | $23.1M | 0.07% |
| 399 | CRISPR THERAPEUTICS AG | CRSP | 508,758 | $23.0M | 0.07% |
| 400 | VULCAN MATLS CO | 929160109 | 134,118 | $23.0M | 0.07% |
| 401 | UNITEDHEALTH GROUP INC | UNH | 48,660 | $23.0M | 0.07% |
| 402 | BIO RAD LABS INC | 090572207 | 47,596 | $22.8M | 0.07% |
| 403 | WILEY JOHN & SONS INC | 968223206 | 587,981 | $22.8M | 0.07% |
| 404 | BERKLEY W R CORP | WRB-PH | 365,585 | $22.8M | 0.07% |
| 405 | TERADYNE INC | TER | 211,620 | $22.8M | 0.07% |
| 406 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 383,800 | $22.7M | 0.07% |
| 407 | BOISE CASCADE CO DEL | BCC | 358,933 | $22.7M | 0.07% |
| 408 | INTAPP INC | INTA | 501,425 | $22.5M | 0.07% |
| 409 | CACTUS INC | WHD | 543,917 | $22.4M | 0.07% |
| 410 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,434,487 | $22.4M | 0.07% |
| 411 | DOCEBO INC | DCBO | 549,449 | $22.4M | 0.07% |
| 412 | INTUIT | INTU | 50,015 | $22.3M | 0.07% |
| 413 | ICON PLC | ICLR | 103,827 | $22.2M | 0.07% |
| 414 | LIVE OAK BANCSHARES INC | LOB-PA | 904,130 | $22.0M | 0.07% |
| 415 | STANLEY BLACK & DECKER INC | SWK | 273,119 | $22.0M | 0.06% |
| 416 | NATERA INC | NTRA | 396,090 | $22.0M | 0.06% |
| 417 | MASTERCARD INCORPORATED | MA | 60,409 | $22.0M | 0.06% |
| 418 | UNITED RENTALS INC | URI | 55,325 | $21.9M | 0.06% |
| 419 | FUSION PHARMACEUTICALS INC | 36118A100 | 5,749,100 | $21.7M | 0.06% |
| 420 | CONOCOPHILLIPS | COP | 218,013 | $21.6M | 0.06% |
| 421 | ROCKWELL AUTOMATION INC | ROK | 73,486 | $21.6M | 0.06% |
| 422 | ATYR PHARMA INC | ATYR | 10,189,966 | $21.4M | 0.06% |
| 423 | SKYWORKS SOLUTIONS INC | SWKS | 180,895 | $21.3M | 0.06% |
| 424 | MARATHON OIL CORP | MARA | 886,771 | $21.2M | 0.06% |
| 425 | NATIONAL STORAGE AFFILIATES | NSA-PB | 506,600 | $21.2M | 0.06% |
| 426 | ABCELLERA BIOLOGICS INC | ABCL | 2,807,065 | $21.2M | 0.06% |
| 427 | SMITH A O CORP | AOS | 305,919 | $21.2M | 0.06% |
| 428 | ALLISON TRANSMISSION HLDGS I | ALSN | 459,909 | $20.8M | 0.06% |
| 429 | FEDEX CORP | FDX | 90,605 | $20.7M | 0.06% |
| 430 | MOLINA HEALTHCARE INC | MOH | 77,381 | $20.7M | 0.06% |
| 431 | AUTOZONE INC | AZO | 8,408 | $20.7M | 0.06% |
| 432 | BRIGHTHOUSE FINL INC | 10922N103 | 467,332 | $20.6M | 0.06% |
| 433 | ROBERT HALF INTL INC | RHI | 255,791 | $20.6M | 0.06% |
| 434 | CHART INDS INC | 16115Q308 | 164,134 | $20.6M | 0.06% |
| 435 | CHEFS WHSE INC | 163086101 | 604,169 | $20.6M | 0.06% |
| 436 | ENVESTNET INC | 29404K106 | 350,000 | $20.5M | 0.06% |
| 437 | ASTRAZENECA PLC | AZN | 295,698 | $20.5M | 0.06% |
| 438 | PARKER-HANNIFIN CORP | PH | 61,006 | $20.5M | 0.06% |
| 439 | TELUS CORPORATION | TU | 1,032,217 | $20.5M | 0.06% |
| 440 | LAUDER ESTEE COS INC | 518439104 | 82,814 | $20.4M | 0.06% |
| 441 | LIVERAMP HLDGS INC | RAMP | 929,218 | $20.4M | 0.06% |
| 442 | NEVRO CORP | 64157F103 | 559,018 | $20.2M | 0.06% |
| 443 | CERIDIAN HCM HLDG INC | 15677J108 | 273,843 | $20.1M | 0.06% |
| 444 | ICU MED INC | ICUI | 121,022 | $20.0M | 0.06% |
| 445 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,252,126 | $19.9M | 0.06% |
| 446 | MYR GROUP INC DEL | MYRG | 158,139 | $19.9M | 0.06% |
| 447 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 214,218 | $19.9M | 0.06% |
| 448 | ALLSTATE CORP | ALL-PJ | 178,837 | $19.8M | 0.06% |
| 449 | CROSSFIRST BANKSHARES INC | 22766M109 | 1,889,026 | $19.8M | 0.06% |
| 450 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 184,289 | $19.8M | 0.06% |
| 451 | OMNICELL COM | OMCL | 336,468 | $19.7M | 0.06% |
| 452 | PERKINELMER INC | RVTY | 148,106 | $19.7M | 0.06% |
| 453 | CAMTEK LTD | CAMT | 695,000 | $19.7M | 0.06% |
| 454 | ZIMMER BIOMET HOLDINGS INC | ZBH | 150,150 | $19.4M | 0.06% |
| 455 | TENET HEALTHCARE CORP | THC | 326,220 | $19.4M | 0.06% |
| 456 | MCKESSON CORP | MCK | 53,771 | $19.1M | 0.06% |
| 457 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 183,465 | $19.1M | 0.06% |
| 458 | GMS INC | 36251C103 | 330,412 | $19.1M | 0.06% |
| 459 | CONSTELLATION BRANDS INC | STZ | 84,603 | $19.1M | 0.06% |
| 460 | DUCKHORN PORTFOLIO INC | 26414D106 | 1,200,000 | $19.1M | 0.06% |
| 461 | DEERE & CO | DE | 46,187 | $19.1M | 0.06% |
| 462 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,693 | $19.0M | 0.06% |
| 463 | EMCOR GROUP INC | EME | 116,513 | $18.9M | 0.06% |
| 464 | TE CONNECTIVITY LTD | TEL | 143,911 | $18.9M | 0.06% |
| 465 | CVS HEALTH CORP | CVS | 252,941 | $18.8M | 0.06% |
| 466 | INTERNATIONAL BUSINESS MACHS | INTR | 143,275 | $18.8M | 0.06% |
| 467 | COLUMBIA SPORTSWEAR CO | COLM | 207,825 | $18.8M | 0.06% |
| 468 | HARSCO CORP | NVRI | 2,744,966 | $18.7M | 0.06% |
| 469 | MERCK & CO INC | MRK | 176,128 | $18.7M | 0.06% |
| 470 | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | FHI | 844,000 | $18.7M | 0.06% |
| 471 | COMMUNITY BK SYS INC | CBU | 356,014 | $18.7M | 0.06% |
| 472 | SERVICE CORP INTL | 817565104 | 271,661 | $18.7M | 0.06% |
| 473 | NVIDIA CORPORATION | NVDA | 66,865 | $18.6M | 0.05% |
| 474 | TEXAS ROADHOUSE INC | TXRH | 171,575 | $18.5M | 0.05% |
| 475 | PARSONS CORP DEL | PSN | 413,164 | $18.5M | 0.05% |
| 476 | ILLUMINA INC | ILMN | 79,343 | $18.5M | 0.05% |
| 477 | ASML HOLDING N V | ASMLF | 27,099 | $18.4M | 0.05% |
| 478 | MATCH GROUP INC NEW | MTCH | 480,374 | $18.4M | 0.05% |
| 479 | XYLEM INC | XYL | 175,541 | $18.4M | 0.05% |
| 480 | SCOTTS MIRACLE-GRO CO | SMG | 263,000 | $18.3M | 0.05% |
| 481 | NVIDIA CORPORATION | NVDA | 65,904 | $18.3M | 0.05% |
| 482 | FAIR ISAAC CORP | FICO | 26,041 | $18.3M | 0.05% |
| 483 | TRACTOR SUPPLY CO | TSCO | 77,680 | $18.3M | 0.05% |
| 484 | METLIFE INC | MET-PF | 314,903 | $18.2M | 0.05% |
| 485 | MICROCHIP TECHNOLOGY INC. | MCHPP | 216,762 | $18.2M | 0.05% |
| 486 | STEPSTONE GROUP INC | STEP | 747,544 | $18.1M | 0.05% |
| 487 | XYLEM INC | XYL | 172,573 | $18.1M | 0.05% |
| 488 | LOVESAC COMPANY | LOVE | 625,000 | $18.1M | 0.05% |
| 489 | COGNEX CORP | CGNX | 360,756 | $17.9M | 0.05% |
| 490 | HOME DEPOT INC | HD | 60,456 | $17.8M | 0.05% |
| 491 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 215,756 | $17.8M | 0.05% |
| 492 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 255,657 | $17.7M | 0.05% |
| 493 | MERCK & CO INC | MRK | 165,624 | $17.6M | 0.05% |
| 494 | BROWN & BROWN INC | BRO | 306,188 | $17.6M | 0.05% |
| 495 | REVOLVE GROUP INC | RVLV | 666,500 | $17.5M | 0.05% |
| 496 | TELEFLEX INCORPORATED | TFX | 68,863 | $17.4M | 0.05% |
| 497 | ELANCO ANIMAL HEALTH INC | ELAN | 1,852,901 | $17.4M | 0.05% |
| 498 | ACCENTURE PLC IRELAND | ACN | 60,515 | $17.3M | 0.05% |
| 499 | ISHARES TR | 464287465 | 241,500 | $17.3M | 0.05% |
| 500 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 205,000 | $17.3M | 0.05% |