13F HOLDINGS REPORT
FEDERATED HERMES, INC.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001623632-23-000963
Total Value
$40.28B
Positions
3,680
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 5,215,757 | $509.2M | 1.48% |
| 2 | APPLE INC | AAPL | 2,327,169 | $451.4M | 1.31% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 11,491,283 | $427.4M | 1.24% |
| 4 | AT&T INC | T-PC | 24,610,528 | $392.5M | 1.14% |
| 5 | MICROSOFT CORP | MSFT | 1,145,976 | $390.3M | 1.13% |
| 6 | AMGEN INC | AMGN | 1,496,575 | $332.3M | 0.97% |
| 7 | DUKE ENERGY CORP NEW | DUKB | 3,686,598 | $330.8M | 0.96% |
| 8 | SOUTHERN CO | SOMN | 4,505,756 | $316.5M | 0.92% |
| 9 | PFIZER INC | PFE | 8,627,170 | $316.4M | 0.92% |
| 10 | LYONDELLBASELL INDUSTRIES N | LYB | 3,347,349 | $307.4M | 0.89% |
| 11 | AMERICAN ELEC PWR CO INC | 025537101 | 3,275,670 | $275.8M | 0.80% |
| 12 | CISCO SYS INC | CSCO | 5,254,419 | $271.9M | 0.79% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 2,767,468 | $270.2M | 0.79% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 2,122,023 | $267.3M | 0.78% |
| 15 | KIMBERLY-CLARK CORP | KMB | 1,864,392 | $257.4M | 0.75% |
| 16 | TOTALENERGIES SE | TTE | 4,435,587 | $255.7M | 0.74% |
| 17 | DEXCOM INC | DXCM | 1,938,120 | $249.1M | 0.72% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 1,332,688 | $238.9M | 0.69% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 6,077,454 | $226.0M | 0.66% |
| 20 | WILLIAMS COS INC | 969457100 | 6,727,695 | $219.5M | 0.64% |
| 21 | ENBRIDGE INC | ENNPF | 5,765,981 | $214.2M | 0.62% |
| 22 | BCE INC | BCPPF | 4,684,610 | $213.6M | 0.62% |
| 23 | BAIDU INC | BAIDF | 1,556,013 | $213.0M | 0.62% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 2,300,302 | $206.4M | 0.60% |
| 25 | TRUIST FINL CORP | 89832Q109 | 6,763,812 | $205.3M | 0.60% |
| 26 | HUNTINGTON BANCSHARES INC | HBANP | 18,772,555 | $202.4M | 0.59% |
| 27 | DOMINION ENERGY INC | D | 3,896,620 | $201.8M | 0.59% |
| 28 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,936,635 | $197.6M | 0.57% |
| 29 | COSTAR GROUP INC | CSGP | 2,214,838 | $197.1M | 0.57% |
| 30 | WILLIAMS COS INC | 969457100 | 5,979,395 | $195.1M | 0.57% |
| 31 | AT&T INC | T-PC | 12,140,918 | $193.6M | 0.56% |
| 32 | NATIONAL GRID PLC | NMPWP | 2,872,101 | $193.4M | 0.56% |
| 33 | AMCOR PLC | AMCCF | 19,313,909 | $192.8M | 0.56% |
| 34 | LYONDELLBASELL INDUSTRIES N | LYB | 2,088,839 | $191.8M | 0.56% |
| 35 | US BANCORP DEL | USB-PS | 5,551,861 | $183.4M | 0.53% |
| 36 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 3,168,080 | $182.1M | 0.53% |
| 37 | PPL CORP | PPLC | 6,793,450 | $179.8M | 0.52% |
| 38 | WINGSTOP INC | WING | 881,984 | $176.5M | 0.51% |
| 39 | AMAZON COM INC | AMZN | 1,285,071 | $167.5M | 0.49% |
| 40 | AMGEN INC | AMGN | 751,888 | $166.9M | 0.49% |
| 41 | KIMBERLY-CLARK CORP | KMB | 1,184,731 | $163.6M | 0.48% |
| 42 | CONAGRA BRANDS INC | CAG | 4,836,315 | $163.1M | 0.47% |
| 43 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 12,615,363 | $163.0M | 0.47% |
| 44 | SOUTHERN CO | SOMN | 2,294,483 | $161.2M | 0.47% |
| 45 | TC ENERGY CORP | TRPRF | 3,942,447 | $159.3M | 0.46% |
| 46 | GILEAD SCIENCES INC | GILD | 2,042,714 | $157.4M | 0.46% |
| 47 | COCA COLA CO | KO | 2,605,139 | $156.9M | 0.46% |
| 48 | PFIZER INC | PFE | 4,249,668 | $155.9M | 0.45% |
| 49 | CROWN CASTLE INC | CCI | 1,320,895 | $150.5M | 0.44% |
| 50 | DOMINION ENERGY INC | D | 2,834,317 | $146.8M | 0.43% |
| 51 | ENTERGY CORP NEW | ENO | 1,501,049 | $146.2M | 0.42% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 1,729,082 | $145.6M | 0.42% |
| 53 | STANLEY BLACK & DECKER INC | SWK | 1,527,238 | $143.1M | 0.42% |
| 54 | APPLE INC | AAPL | 733,718 | $142.3M | 0.41% |
| 55 | MEDTRONIC PLC | MDT | 1,597,774 | $140.8M | 0.41% |
| 56 | UNILEVER PLC | UNLYF | 2,667,947 | $139.1M | 0.40% |
| 57 | SANOFI | SNYNF | 2,568,436 | $138.4M | 0.40% |
| 58 | DANAHER CORPORATION | 235851102 | 576,774 | $138.4M | 0.40% |
| 59 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 4,778,500 | $137.0M | 0.40% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 1,076,756 | $135.6M | 0.39% |
| 61 | ABBVIE INC | ABBV | 995,741 | $134.2M | 0.39% |
| 62 | LEGEND BIOTECH CORP | LEGN | 1,941,516 | $134.0M | 0.39% |
| 63 | ALPHABET INC | GOOG | 1,088,692 | $130.3M | 0.38% |
| 64 | AMAZON COM INC | AMZN | 997,649 | $130.1M | 0.38% |
| 65 | ARGENX SE | ARGX | 332,310 | $129.5M | 0.38% |
| 66 | MICROSOFT CORP | MSFT | 378,295 | $128.8M | 0.37% |
| 67 | MICROSOFT CORP | MSFT | 375,458 | $127.9M | 0.37% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 235,514 | $126.8M | 0.37% |
| 69 | HAMILTON LANE INC | HLNE | 1,584,700 | $126.7M | 0.37% |
| 70 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,756,074 | $126.3M | 0.37% |
| 71 | SERVICENOW INC | NOW | 224,725 | $126.3M | 0.37% |
| 72 | QUANTA SVCS INC | 74762E102 | 637,560 | $125.2M | 0.36% |
| 73 | LILLY ELI & CO | LLY | 266,275 | $124.9M | 0.36% |
| 74 | BEST BUY INC | BBY | 1,473,749 | $120.8M | 0.35% |
| 75 | INSPIRE MED SYS INC | 457730109 | 370,249 | $120.2M | 0.35% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 669,644 | $120.0M | 0.35% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 11,122,704 | $119.9M | 0.35% |
| 78 | BRITISH AMERN TOB PLC | 110448107 | 3,607,149 | $119.8M | 0.35% |
| 79 | DISNEY WALT CO | 254687106 | 1,331,716 | $118.9M | 0.35% |
| 80 | EVERGY INC | EVRG | 2,029,234 | $118.5M | 0.34% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 618,619 | $118.3M | 0.34% |
| 82 | US BANCORP DEL | USB-PS | 3,524,061 | $116.4M | 0.34% |
| 83 | NVIDIA CORPORATION | NVDA | 270,880 | $114.6M | 0.33% |
| 84 | SAREPTA THERAPEUTICS INC | SRPT | 960,025 | $109.9M | 0.32% |
| 85 | ABBVIE INC | ABBV | 815,150 | $109.8M | 0.32% |
| 86 | TRUIST FINL CORP | 89832Q109 | 3,596,977 | $109.2M | 0.32% |
| 87 | NNN REIT INC | NNN | 2,493,301 | $106.7M | 0.31% |
| 88 | NEW FORTRESS ENERGY INC | NFE | 3,974,400 | $106.4M | 0.31% |
| 89 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,674,443 | $104.8M | 0.30% |
| 90 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,637,978 | $103.6M | 0.30% |
| 91 | TJX COS INC NEW | 872540109 | 1,219,823 | $103.4M | 0.30% |
| 92 | AGNICO EAGLE MINES LTD | AEM | 2,058,712 | $102.9M | 0.30% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 1,047,834 | $102.3M | 0.30% |
| 94 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,395,760 | $102.3M | 0.30% |
| 95 | MEDTRONIC PLC | MDT | 1,159,009 | $102.1M | 0.30% |
| 96 | AMCOR PLC | AMCCF | 10,172,169 | $101.5M | 0.30% |
| 97 | ABBOTT LABS | ABLZF | 906,454 | $98.8M | 0.29% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 1,328,495 | $98.6M | 0.29% |
| 99 | ZOETIS INC | ZTS | 568,622 | $97.9M | 0.28% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 631,009 | $95.7M | 0.28% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 1,134,881 | $94.6M | 0.27% |
| 102 | VISA INC | V | 397,709 | $94.4M | 0.27% |
| 103 | ACCENTURE PLC IRELAND | ACN | 301,229 | $93.0M | 0.27% |
| 104 | PFIZER INC | PFE | 2,516,792 | $92.3M | 0.27% |
| 105 | TRAVELERS COMPANIES INC | TRV | 525,906 | $91.3M | 0.27% |
| 106 | CONAGRA BRANDS INC | CAG | 2,702,740 | $91.1M | 0.26% |
| 107 | VICI PPTYS INC | 925652109 | 2,899,400 | $91.1M | 0.26% |
| 108 | SPOTIFY TECHNOLOGY S A | SPOT | 565,708 | $90.8M | 0.26% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 473,034 | $90.5M | 0.26% |
| 110 | ALPHABET INC | GOOG | 755,813 | $90.5M | 0.26% |
| 111 | VEEVA SYS INC | VEEV | 455,700 | $90.1M | 0.26% |
| 112 | ENTERGY CORP NEW | ENO | 910,246 | $88.6M | 0.26% |
| 113 | PLANET FITNESS INC | PLNT | 1,311,760 | $88.5M | 0.26% |
| 114 | CAPITAL ONE FINL CORP | 14040H105 | 808,275 | $88.4M | 0.26% |
| 115 | HEICO CORP NEW | HEI-A | 497,778 | $88.1M | 0.26% |
| 116 | NEWMONT CORP | NEMCL | 2,059,200 | $87.8M | 0.26% |
| 117 | APPLE INC | AAPL | 450,616 | $87.4M | 0.25% |
| 118 | S&P GLOBAL INC | SPGI | 214,261 | $85.9M | 0.25% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 156,385 | $84.2M | 0.24% |
| 120 | PPL CORP | PPLC | 3,172,098 | $83.9M | 0.24% |
| 121 | SHOPIFY INC | SHOP | 1,294,500 | $83.6M | 0.24% |
| 122 | INTELLIA THERAPEUTICS INC | NTLA | 2,020,079 | $82.4M | 0.24% |
| 123 | BANK AMERICA CORP | 060505104 | 2,858,575 | $82.0M | 0.24% |
| 124 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,776,600 | $82.0M | 0.24% |
| 125 | BLUE OWL CAPITAL INC | OWL | 7,001,000 | $81.6M | 0.24% |
| 126 | BLACKROCK INC | BLK | 116,340 | $80.4M | 0.23% |
| 127 | GILEAD SCIENCES INC | GILD | 1,036,157 | $79.9M | 0.23% |
| 128 | IDEAYA BIOSCIENCES INC | IDYA | 3,389,500 | $79.7M | 0.23% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 698,253 | $79.5M | 0.23% |
| 130 | EAGLE MATLS INC | 26969P108 | 424,824 | $79.2M | 0.23% |
| 131 | EATON CORP PLC | ETN | 393,474 | $79.1M | 0.23% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 2,122,449 | $78.9M | 0.23% |
| 133 | CHOICE HOTELS INTL INC | 169905106 | 669,569 | $78.7M | 0.23% |
| 134 | SHERWIN WILLIAMS CO | SHW | 294,830 | $78.3M | 0.23% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,209,781 | $77.4M | 0.22% |
| 136 | HERSHEY CO | HSY | 308,178 | $77.0M | 0.22% |
| 137 | JOHNSON & JOHNSON | JNJ | 462,425 | $76.5M | 0.22% |
| 138 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 812,856 | $75.5M | 0.22% |
| 139 | MICRON TECHNOLOGY INC | MU | 1,190,159 | $75.1M | 0.22% |
| 140 | CLEAN HARBORS INC | CLH | 456,693 | $75.1M | 0.22% |
| 141 | EXPEDIA GROUP INC | EXPE | 675,177 | $73.9M | 0.21% |
| 142 | AMN HEALTHCARE SVCS INC | 001744101 | 676,318 | $73.8M | 0.21% |
| 143 | STERIS PLC | STE | 325,516 | $73.2M | 0.21% |
| 144 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,916 | $72.5M | 0.21% |
| 145 | PEPSICO INC | PEP | 391,261 | $72.5M | 0.21% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 371,242 | $72.0M | 0.21% |
| 147 | REALTY INCOME CORP | O | 1,196,649 | $71.5M | 0.21% |
| 148 | CISCO SYS INC | CSCO | 1,381,066 | $71.5M | 0.21% |
| 149 | MARATHON PETE CORP | MARA | 610,891 | $71.2M | 0.21% |
| 150 | LULULEMON ATHLETICA INC | LULU | 186,480 | $70.6M | 0.21% |
| 151 | AMERICOLD REALTY TRUST INC | COLD | 2,163,800 | $69.9M | 0.20% |
| 152 | BARRICK GOLD CORP | 067901108 | 4,118,100 | $69.7M | 0.20% |
| 153 | MERUS N V | N5749R100 | 2,638,700 | $69.5M | 0.20% |
| 154 | WEYERHAEUSER CO MTN BE | WY | 2,070,451 | $69.4M | 0.20% |
| 155 | LKQ CORP | LKQ | 1,188,328 | $69.2M | 0.20% |
| 156 | BRUNSWICK CORP | BC-PC | 798,087 | $69.1M | 0.20% |
| 157 | AMERIPRISE FINL INC | 03076C106 | 208,067 | $69.1M | 0.20% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 131,937 | $68.8M | 0.20% |
| 159 | MICROSOFT CORP | MSFT | 201,972 | $68.8M | 0.20% |
| 160 | VISA INC | V | 286,385 | $68.0M | 0.20% |
| 161 | SIMPSON MFG INC | 829073105 | 487,655 | $67.5M | 0.20% |
| 162 | FREEPORT-MCMORAN INC | FCX | 1,687,154 | $67.5M | 0.20% |
| 163 | GXO LOGISTICS INCORPORATED | GXO | 1,067,921 | $67.1M | 0.19% |
| 164 | COCA COLA CO | KO | 1,109,273 | $66.8M | 0.19% |
| 165 | COMFORT SYS USA INC | 199908104 | 405,181 | $66.5M | 0.19% |
| 166 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,469,766 | $66.3M | 0.19% |
| 167 | FORTINET INC | FTNT | 872,570 | $66.0M | 0.19% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 492,600 | $65.9M | 0.19% |
| 169 | WEIBO CORP | WEIBF | 4,964,288 | $65.1M | 0.19% |
| 170 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 169,976 | $65.0M | 0.19% |
| 171 | XYLEM INC | XYL | 575,518 | $64.8M | 0.19% |
| 172 | FEDEX CORP | FDX | 259,567 | $64.3M | 0.19% |
| 173 | SILICON LABORATORIES INC | SLAB | 407,394 | $64.3M | 0.19% |
| 174 | RHYTHM PHARMACEUTICALS INC | RYTM | 3,891,683 | $64.2M | 0.19% |
| 175 | EQUIFAX INC | EFX | 270,719 | $63.7M | 0.19% |
| 176 | PTC INC | PTC | 441,474 | $62.8M | 0.18% |
| 177 | REPLIGEN CORP | RGEN | 443,004 | $62.7M | 0.18% |
| 178 | LAM RESEARCH CORP | LRCX | 96,530 | $62.1M | 0.18% |
| 179 | RPM INTL INC | 749685103 | 687,085 | $61.7M | 0.18% |
| 180 | CORCEPT THERAPEUTICS INC | CORT | 2,760,296 | $61.4M | 0.18% |
| 181 | GENERAL MLS INC | 370334104 | 799,393 | $61.3M | 0.18% |
| 182 | OREILLY AUTOMOTIVE INC | 67103H107 | 63,705 | $60.9M | 0.18% |
| 183 | HESS CORP | HESM | 447,356 | $60.8M | 0.18% |
| 184 | ARES MANAGEMENT CORPORATION | ARES-PB | 625,000 | $60.2M | 0.17% |
| 185 | CVS HEALTH CORP | CVS | 867,498 | $60.0M | 0.17% |
| 186 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 1,169,499 | $59.6M | 0.17% |
| 187 | APOLLO GLOBAL MGMT INC | 03769M106 | 772,200 | $59.3M | 0.17% |
| 188 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 870,120 | $59.1M | 0.17% |
| 189 | NOVANTA INC | NOVTU | 319,800 | $58.9M | 0.17% |
| 190 | CROWN CASTLE INC | CCI | 508,923 | $58.0M | 0.17% |
| 191 | WEX INC | WEX | 317,920 | $57.9M | 0.17% |
| 192 | LAS VEGAS SANDS CORP | LVS | 997,900 | $57.9M | 0.17% |
| 193 | PROLOGIS INC. | PLDGP | 471,156 | $57.8M | 0.17% |
| 194 | BROADCOM INC | AVGO | 66,423 | $57.6M | 0.17% |
| 195 | VISA INC | V | 242,530 | $57.6M | 0.17% |
| 196 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 2,018,234 | $56.9M | 0.17% |
| 197 | TELADOC HEALTH INC | TDOC | 2,245,905 | $56.9M | 0.17% |
| 198 | ALTERYX INC | 02156B103 | 1,250,000 | $56.8M | 0.16% |
| 199 | DELTA AIR LINES INC DEL | DAL | 1,193,130 | $56.7M | 0.16% |
| 200 | WESTLAKE CORPORATION | WLK | 470,934 | $56.3M | 0.16% |
| 201 | TRANE TECHNOLOGIES PLC | TT | 293,590 | $56.2M | 0.16% |
| 202 | ROGERS CORP | ROG | 345,466 | $55.9M | 0.16% |
| 203 | FLOOR & DECOR HLDGS INC | FND | 534,976 | $55.6M | 0.16% |
| 204 | MATADOR RES CO | MTDR | 1,059,500 | $55.4M | 0.16% |
| 205 | PRUDENTIAL FINL INC | PUKPF | 626,993 | $55.3M | 0.16% |
| 206 | SPLUNK INC | 848637104 | 519,900 | $55.2M | 0.16% |
| 207 | TYLER TECHNOLOGIES INC | TYL | 132,357 | $55.1M | 0.16% |
| 208 | APTARGROUP INC | ATR | 471,641 | $54.6M | 0.16% |
| 209 | SERES THERAPEUTICS INC | MCRB | 11,394,801 | $54.6M | 0.16% |
| 210 | KROGER CO | KR | 1,160,037 | $54.5M | 0.16% |
| 211 | META PLATFORMS INC | META | 189,934 | $54.5M | 0.16% |
| 212 | SPORTRADAR GROUP AG | SRAD | 4,194,034 | $54.1M | 0.16% |
| 213 | REINSURANCE GRP OF AMERICA I | 759351604 | 388,196 | $53.8M | 0.16% |
| 214 | WORKDAY INC | WDAY | 237,722 | $53.7M | 0.16% |
| 215 | APPLE INC | AAPL | 272,101 | $52.8M | 0.15% |
| 216 | MSCI INC | MSCI | 111,755 | $52.4M | 0.15% |
| 217 | WOODWARD INC | WWD | 440,475 | $52.4M | 0.15% |
| 218 | JD.COM INC | JDCMF | 1,530,982 | $52.3M | 0.15% |
| 219 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,240,500 | $52.2M | 0.15% |
| 220 | TRAVELERS COMPANIES INC | TRV | 297,638 | $51.7M | 0.15% |
| 221 | SCHLUMBERGER LTD | SLB | 1,044,773 | $51.3M | 0.15% |
| 222 | LILLY ELI & CO | LLY | 109,188 | $51.2M | 0.15% |
| 223 | INSULET CORP | PODD | 174,447 | $50.3M | 0.15% |
| 224 | LAMB WESTON HLDGS INC | LW | 435,162 | $50.0M | 0.15% |
| 225 | AMGEN INC | AMGN | 225,135 | $50.0M | 0.15% |
| 226 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,030,800 | $50.0M | 0.15% |
| 227 | EXXON MOBIL CORP | XOM | 464,446 | $49.8M | 0.14% |
| 228 | MORPHIC HLDG INC | 61775R105 | 865,700 | $49.6M | 0.14% |
| 229 | ALPHABET INC | GOOG | 413,409 | $49.5M | 0.14% |
| 230 | CHENIERE ENERGY INC | LNG | 324,619 | $49.5M | 0.14% |
| 231 | FUSION PHARMACEUTICALS INC | 36118A100 | 10,533,789 | $49.3M | 0.14% |
| 232 | CHEVRON CORP NEW | CVX | 311,090 | $49.0M | 0.14% |
| 233 | XYLEM INC | XYL | 428,477 | $48.3M | 0.14% |
| 234 | AUTOMATIC DATA PROCESSING IN | ADP | 219,254 | $48.2M | 0.14% |
| 235 | PALO ALTO NETWORKS INC | PANW | 188,052 | $48.0M | 0.14% |
| 236 | BANK NEW YORK MELLON CORP | 064058100 | 1,070,484 | $47.7M | 0.14% |
| 237 | PVH CORPORATION | PVH | 558,818 | $47.5M | 0.14% |
| 238 | CHINOOK THERAPEUTICS INC | 16961L106 | 1,232,546 | $47.4M | 0.14% |
| 239 | MAXIMUS INC | MMS | 555,270 | $46.9M | 0.14% |
| 240 | WINTRUST FINL CORP | 97650W108 | 644,869 | $46.8M | 0.14% |
| 241 | ROYAL CARIBBEAN GROUP | V7780T103 | 449,954 | $46.7M | 0.14% |
| 242 | STAG INDL INC | 85254J102 | 1,300,456 | $46.7M | 0.14% |
| 243 | MURPHY USA INC | MUSA | 149,920 | $46.6M | 0.14% |
| 244 | TJX COS INC NEW | 872540109 | 548,541 | $46.5M | 0.14% |
| 245 | CHUBB LIMITED | CB | 240,263 | $46.3M | 0.13% |
| 246 | PHYSICIANS RLTY TR | 71943U104 | 3,304,177 | $46.2M | 0.13% |
| 247 | WABTEC | 929740108 | 419,506 | $46.0M | 0.13% |
| 248 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 3,385,983 | $45.7M | 0.13% |
| 249 | ATI INC | ATI | 1,025,000 | $45.3M | 0.13% |
| 250 | CITIGROUP INC | C-PR | 983,023 | $45.3M | 0.13% |
| 251 | CROWDSTRIKE HLDGS INC | CRWD | 307,072 | $45.1M | 0.13% |
| 252 | VERVE THERAPEUTICS INC | 92539P101 | 2,402,640 | $45.0M | 0.13% |
| 253 | DEXCOM INC | DXCM | 346,631 | $44.5M | 0.13% |
| 254 | KILROY RLTY CORP | 49427F108 | 1,447,988 | $43.6M | 0.13% |
| 255 | INTUITIVE SURGICAL INC | ISRG | 126,543 | $43.3M | 0.13% |
| 256 | VAIL RESORTS INC | MTN | 171,601 | $43.2M | 0.13% |
| 257 | JOHNSON & JOHNSON | JNJ | 260,772 | $43.2M | 0.13% |
| 258 | ALPHABET INC | GOOG | 360,352 | $43.1M | 0.13% |
| 259 | NIKE INC | NKE | 389,428 | $43.0M | 0.12% |
| 260 | LIVENT CORP | LIVG | 1,560,000 | $42.8M | 0.12% |
| 261 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 460,531 | $42.6M | 0.12% |
| 262 | ENTEGRIS INC | ENTG | 384,068 | $42.6M | 0.12% |
| 263 | NVIDIA CORPORATION | NVDA | 100,385 | $42.5M | 0.12% |
| 264 | STRUCTURE THERAPEUTICS INC | GPCR | 1,014,700 | $42.2M | 0.12% |
| 265 | PULTE GROUP INC | 745867101 | 542,515 | $42.1M | 0.12% |
| 266 | CADENCE DESIGN SYSTEM INC | CDNS | 178,110 | $41.8M | 0.12% |
| 267 | SOLAREDGE TECHNOLOGIES INC | SEDG | 154,794 | $41.6M | 0.12% |
| 268 | IDEXX LABS INC | 45168D104 | 81,775 | $41.1M | 0.12% |
| 269 | 89BIO INC | 282559103 | 2,133,905 | $40.4M | 0.12% |
| 270 | IQVIA HLDGS INC | IQV | 178,650 | $40.2M | 0.12% |
| 271 | WEATHERFORD INTL PLC | G48833118 | 599,083 | $39.8M | 0.12% |
| 272 | CENTENE CORP DEL | CNC | 589,750 | $39.8M | 0.12% |
| 273 | XPO INC | XPO | 673,585 | $39.7M | 0.12% |
| 274 | VERTEX PHARMACEUTICALS INC | VRTX | 111,938 | $39.4M | 0.11% |
| 275 | HUMANA INC | HUM | 87,972 | $39.3M | 0.11% |
| 276 | PAYCHEX INC | PAYX | 351,330 | $39.3M | 0.11% |
| 277 | KEYCORP | 493267108 | 4,222,961 | $39.0M | 0.11% |
| 278 | HUBSPOT INC | HUBS | 73,329 | $39.0M | 0.11% |
| 279 | PROGRESSIVE CORP | 743315103 | 292,035 | $38.7M | 0.11% |
| 280 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 1,214,972 | $38.6M | 0.11% |
| 281 | ALIBABA GROUP HLDG LTD | BBAAY | 463,150 | $38.6M | 0.11% |
| 282 | UNITEDHEALTH GROUP INC | UNH | 79,909 | $38.4M | 0.11% |
| 283 | TETRA TECH INC NEW | TTEK | 233,401 | $38.2M | 0.11% |
| 284 | WELLS FARGO CO NEW | 949746101 | 890,721 | $38.0M | 0.11% |
| 285 | PEGASYSTEMS INC | PEGA | 770,121 | $38.0M | 0.11% |
| 286 | AMERICAN WTR WKS CO INC NEW | 030420103 | 265,914 | $38.0M | 0.11% |
| 287 | T-MOBILE US INC | TMUSZ | 272,658 | $37.9M | 0.11% |
| 288 | AECOM | ACM | 447,079 | $37.9M | 0.11% |
| 289 | UNITED AIRLS HLDGS INC | UNTCW | 687,686 | $37.7M | 0.11% |
| 290 | ANSYS INC | 03662Q105 | 112,805 | $37.3M | 0.11% |
| 291 | LAMAR ADVERTISING CO NEW | LAMR | 375,000 | $37.2M | 0.11% |
| 292 | HUMANA INC | HUM | 82,739 | $37.0M | 0.11% |
| 293 | GILEAD SCIENCES INC | GILD | 479,487 | $37.0M | 0.11% |
| 294 | NEWMONT CORP | NEMCL | 863,192 | $36.8M | 0.11% |
| 295 | UGI CORP NEW | 902681105 | 1,361,406 | $36.7M | 0.11% |
| 296 | CENTERPOINT ENERGY INC | CNP | 1,258,249 | $36.7M | 0.11% |
| 297 | XYLEM INC | XYL | 323,986 | $36.5M | 0.11% |
| 298 | ATKORE INC | ATKR | 233,859 | $36.5M | 0.11% |
| 299 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 925,000 | $36.4M | 0.11% |
| 300 | GREEN DOT CORP | GDOT | 1,927,516 | $36.1M | 0.10% |
| 301 | P10 INC | 69376K106 | 3,181,933 | $36.0M | 0.10% |
| 302 | DUKE ENERGY CORP NEW | DUKB | 396,400 | $35.6M | 0.10% |
| 303 | PAYPAL HLDGS INC | PYPL | 529,593 | $35.3M | 0.10% |
| 304 | VERONA PHARMA PLC | 925050106 | 1,670,698 | $35.3M | 0.10% |
| 305 | OKTA INC | OKTA | 506,574 | $35.1M | 0.10% |
| 306 | E L F BEAUTY INC | ELF | 307,039 | $35.1M | 0.10% |
| 307 | INGERSOLL RAND INC | IR | 534,767 | $35.0M | 0.10% |
| 308 | JPMORGAN CHASE & CO | VYLD | 240,137 | $34.9M | 0.10% |
| 309 | CATERPILLAR INC | CAT | 141,070 | $34.7M | 0.10% |
| 310 | HASHICORP INC | 418100103 | 1,317,400 | $34.5M | 0.10% |
| 311 | ADOBE SYSTEMS INCORPORATED | ADBE | 69,150 | $33.8M | 0.10% |
| 312 | AGILENT TECHNOLOGIES INC | A | 279,717 | $33.6M | 0.10% |
| 313 | GROCERY OUTLET HLDG CORP | GO | 1,096,200 | $33.6M | 0.10% |
| 314 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,529,000 | $33.0M | 0.10% |
| 315 | KIMBERLY-CLARK CORP | KMB | 237,372 | $32.8M | 0.10% |
| 316 | SALESFORCE INC | CRM | 155,012 | $32.7M | 0.10% |
| 317 | PURE STORAGE INC | 74624M102 | 885,879 | $32.6M | 0.09% |
| 318 | GUARDANT HEALTH INC | GH | 909,000 | $32.5M | 0.09% |
| 319 | PUBLIC STORAGE | PSA-PS | 110,262 | $32.2M | 0.09% |
| 320 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 4,735,616 | $31.9M | 0.09% |
| 321 | ETSY INC | ETSY | 376,500 | $31.9M | 0.09% |
| 322 | ECOLAB INC | ECL | 170,287 | $31.8M | 0.09% |
| 323 | POWER INTEGRATIONS INC | POWI | 335,148 | $31.7M | 0.09% |
| 324 | ARISTA NETWORKS INC | ANET | 195,695 | $31.7M | 0.09% |
| 325 | BEST BUY INC | BBY | 385,792 | $31.6M | 0.09% |
| 326 | CISCO SYS INC | CSCO | 610,400 | $31.6M | 0.09% |
| 327 | CHEVRON CORP NEW | CVX | 200,152 | $31.5M | 0.09% |
| 328 | DELL TECHNOLOGIES INC | DELL | 580,349 | $31.4M | 0.09% |
| 329 | DENALI THERAPEUTICS INC | DNLI | 1,063,500 | $31.4M | 0.09% |
| 330 | COPART INC | CPRT | 342,655 | $31.3M | 0.09% |
| 331 | STRYKER CORPORATION | SYK | 101,650 | $31.0M | 0.09% |
| 332 | YETI HLDGS INC | YETI | 794,400 | $30.9M | 0.09% |
| 333 | GMS INC | 36251C103 | 445,220 | $30.8M | 0.09% |
| 334 | SMARTSHEET INC | 83200N103 | 803,680 | $30.7M | 0.09% |
| 335 | INTERNATIONAL BUSINESS MACHS | INTR | 228,511 | $30.6M | 0.09% |
| 336 | WALMART INC | WMT | 194,510 | $30.6M | 0.09% |
| 337 | STONECO LTD | STNE | 2,392,024 | $30.5M | 0.09% |
| 338 | VERISK ANALYTICS INC | VRSK | 134,514 | $30.4M | 0.09% |
| 339 | GMS INC | 36251C103 | 437,218 | $30.3M | 0.09% |
| 340 | NVIDIA CORPORATION | NVDA | 71,466 | $30.2M | 0.09% |
| 341 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,780,300 | $30.1M | 0.09% |
| 342 | MERCK & CO INC | MRK | 259,610 | $30.0M | 0.09% |
| 343 | AIRBNB INC | ABNB | 233,440 | $29.9M | 0.09% |
| 344 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 296,132 | $29.9M | 0.09% |
| 345 | SBA COMMUNICATIONS CORP NEW | SBAC | 128,664 | $29.8M | 0.09% |
| 346 | CREDICORP LTD | BAP | 201,543 | $29.8M | 0.09% |
| 347 | ALLIANT ENERGY CORP | LNT | 555,665 | $29.2M | 0.08% |
| 348 | AMAZON COM INC | AMZN | 223,013 | $29.1M | 0.08% |
| 349 | PENUMBRA INC | PEN | 84,450 | $29.1M | 0.08% |
| 350 | UNITEDHEALTH GROUP INC | UNH | 59,696 | $28.7M | 0.08% |
| 351 | CRISPR THERAPEUTICS AG | CRSP | 508,758 | $28.6M | 0.08% |
| 352 | ULTA BEAUTY INC | ULTA | 60,603 | $28.5M | 0.08% |
| 353 | VULCAN MATLS CO | 929160109 | 126,251 | $28.5M | 0.08% |
| 354 | MCKESSON CORP | MCK | 66,539 | $28.4M | 0.08% |
| 355 | M & T BK CORP | 55261F104 | 229,189 | $28.4M | 0.08% |
| 356 | PALO ALTO NETWORKS INC | PANW | 110,985 | $28.4M | 0.08% |
| 357 | SOUNDTHINKING INC | SSTI | 1,295,000 | $28.3M | 0.08% |
| 358 | CROWDSTRIKE HLDGS INC | CRWD | 192,200 | $28.2M | 0.08% |
| 359 | ALLISON TRANSMISSION HLDGS I | ALSN | 489,206 | $27.6M | 0.08% |
| 360 | AIRBNB INC | ABNB | 213,489 | $27.4M | 0.08% |
| 361 | TRACTOR SUPPLY CO | TSCO | 123,698 | $27.3M | 0.08% |
| 362 | MOSAIC CO NEW | MOS | 777,187 | $27.2M | 0.08% |
| 363 | ASSURANT INC | AIZN | 215,134 | $27.0M | 0.08% |
| 364 | KENVUE INC | KVUE | 1,023,000 | $27.0M | 0.08% |
| 365 | MERCK & CO INC | MRK | 231,305 | $26.7M | 0.08% |
| 366 | JPMORGAN CHASE & CO | VYLD | 181,148 | $26.3M | 0.08% |
| 367 | MASIMO CORP | MASI | 159,585 | $26.3M | 0.08% |
| 368 | DANAHER CORPORATION | 235851102 | 109,340 | $26.2M | 0.08% |
| 369 | ARISTA NETWORKS INC | ANET | 161,848 | $26.2M | 0.08% |
| 370 | XPONENTIAL FITNESS INC | XPOF | 1,515,000 | $26.1M | 0.08% |
| 371 | FIVE BELOW INC | FIVE | 132,930 | $26.1M | 0.08% |
| 372 | ANALOG DEVICES INC | ADI | 133,961 | $26.1M | 0.08% |
| 373 | NORTHERN TR CORP | NTRSO | 349,583 | $25.9M | 0.08% |
| 374 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,086 | $25.9M | 0.08% |
| 375 | FEDEX CORP | FDX | 104,222 | $25.8M | 0.08% |
| 376 | NVR INC | NVR | 4,017 | $25.5M | 0.07% |
| 377 | ALBEMARLE CORP | ALB-PA | 113,850 | $25.4M | 0.07% |
| 378 | MSCI INC | MSCI | 53,919 | $25.3M | 0.07% |
| 379 | EXELON CORP | EXC | 616,144 | $25.1M | 0.07% |
| 380 | CHART INDS INC | 16115Q308 | 157,037 | $25.1M | 0.07% |
| 381 | CAMTEK LTD | CAMT | 695,000 | $24.8M | 0.07% |
| 382 | LIVERAMP HLDGS INC | RAMP | 858,582 | $24.5M | 0.07% |
| 383 | CHART INDS INC | 16115Q308 | 153,435 | $24.5M | 0.07% |
| 384 | S&P GLOBAL INC | SPGI | 60,416 | $24.2M | 0.07% |
| 385 | CHEFS WHSE INC | 163086101 | 670,833 | $24.0M | 0.07% |
| 386 | GARTNER INC | IT | 68,260 | $23.9M | 0.07% |
| 387 | ALTAIR ENGR INC | 021369103 | 312,515 | $23.7M | 0.07% |
| 388 | ATKORE INC | ATKR | 150,901 | $23.5M | 0.07% |
| 389 | MERCK & CO INC | MRK | 202,629 | $23.4M | 0.07% |
| 390 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 205,000 | $23.3M | 0.07% |
| 391 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 208,847 | $23.3M | 0.07% |
| 392 | TERADYNE INC | TER | 208,782 | $23.2M | 0.07% |
| 393 | WINGSTOP INC | WING | 116,028 | $23.2M | 0.07% |
| 394 | MASTERCARD INCORPORATED | MA | 58,975 | $23.2M | 0.07% |
| 395 | MOLINA HEALTHCARE INC | MOH | 76,958 | $23.2M | 0.07% |
| 396 | FEDERATED HERMES SHORT DURATION CORPORATE ETF | FHI | 990,004 | $23.1M | 0.07% |
| 397 | CACTUS INC | WHD | 542,400 | $23.0M | 0.07% |
| 398 | AXON ENTERPRISE INC | AXON | 117,596 | $22.9M | 0.07% |
| 399 | IQIYI INC | IQ | 4,278,544 | $22.8M | 0.07% |
| 400 | EUROPEAN WAX CTR INC | 29882P106 | 1,225,000 | $22.8M | 0.07% |
| 401 | OMNICELL COM | OMCL | 306,712 | $22.6M | 0.07% |
| 402 | TREX CO INC | TREX | 344,000 | $22.6M | 0.07% |
| 403 | ROBERT HALF INTL INC | RHI | 299,291 | $22.5M | 0.07% |
| 404 | ENVIRI CORP | NVRI | 2,269,074 | $22.4M | 0.07% |
| 405 | DEXCOM INC | DXCM | 174,053 | $22.4M | 0.06% |
| 406 | NEXTERA ENERGY INC | NEE-PW | 300,841 | $22.3M | 0.06% |
| 407 | STMICROELECTRONICS N V | STMEF | 445,862 | $22.3M | 0.06% |
| 408 | SIGA TECHNOLOGIES INC | SIGA | 4,404,648 | $22.2M | 0.06% |
| 409 | AUTOMATIC DATA PROCESSING IN | ADP | 100,395 | $22.1M | 0.06% |
| 410 | ATYR PHARMA INC | ATYR | 10,189,966 | $22.0M | 0.06% |
| 411 | MYR GROUP INC DEL | MYRG | 158,115 | $21.9M | 0.06% |
| 412 | ZIMMER BIOMET HOLDINGS INC | ZBH | 149,579 | $21.8M | 0.06% |
| 413 | INCYTE CORP | INCY | 349,671 | $21.8M | 0.06% |
| 414 | BANK AMERICA CORP | 060505104 | 757,661 | $21.7M | 0.06% |
| 415 | LOWES COS INC | 548661107 | 96,116 | $21.7M | 0.06% |
| 416 | ACADEMY SPORTS & OUTDOORS IN | ASO | 400,876 | $21.7M | 0.06% |
| 417 | DOCEBO INC | DCBO | 549,449 | $21.7M | 0.06% |
| 418 | AMERICAN ELEC PWR CO INC | 025537101 | 257,300 | $21.7M | 0.06% |
| 419 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,490,153 | $21.6M | 0.06% |
| 420 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 860,694 | $21.5M | 0.06% |
| 421 | MERCADOLIBRE INC | MELI | 18,074 | $21.4M | 0.06% |
| 422 | KEYCORP | 493267108 | 2,315,837 | $21.4M | 0.06% |
| 423 | NATERA INC | NTRA | 438,263 | $21.3M | 0.06% |
| 424 | SMITH A O CORP | AOS | 292,748 | $21.3M | 0.06% |
| 425 | TENET HEALTHCARE CORP | THC | 261,251 | $21.3M | 0.06% |
| 426 | ASTRAZENECA PLC | AZN | 295,698 | $21.2M | 0.06% |
| 427 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,257,877 | $21.1M | 0.06% |
| 428 | PROG HOLDINGS INC | PRG | 656,860 | $21.1M | 0.06% |
| 429 | CHARLES RIV LABS INTL INC | 159864107 | 100,000 | $21.0M | 0.06% |
| 430 | ABCELLERA BIOLOGICS INC | ABCL | 3,254,000 | $21.0M | 0.06% |
| 431 | SCOTTS MIRACLE-GRO CO | SMG | 334,900 | $21.0M | 0.06% |
| 432 | TEXAS ROADHOUSE INC | TXRH | 186,652 | $21.0M | 0.06% |
| 433 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 251,534 | $20.9M | 0.06% |
| 434 | GAP INC | GAP | 2,339,404 | $20.9M | 0.06% |
| 435 | CONSTELLATION BRANDS INC | STZ | 84,598 | $20.8M | 0.06% |
| 436 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 800,000 | $20.8M | 0.06% |
| 437 | ENVESTNET INC | 29404K106 | 350,000 | $20.8M | 0.06% |
| 438 | SKYWEST INC | SKYW | 508,209 | $20.7M | 0.06% |
| 439 | AUTOZONE INC | AZO | 8,297 | $20.7M | 0.06% |
| 440 | ICU MED INC | ICUI | 115,457 | $20.6M | 0.06% |
| 441 | LINDE PLC | LIN | 53,922 | $20.5M | 0.06% |
| 442 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 181,681 | $20.5M | 0.06% |
| 443 | AMAZON COM INC | AMZN | 156,911 | $20.5M | 0.06% |
| 444 | TELUS CORPORATION | TU | 1,042,617 | $20.3M | 0.06% |
| 445 | EMCOR GROUP INC | EME | 109,725 | $20.3M | 0.06% |
| 446 | KINSALE CAP GROUP INC | 49714P108 | 54,128 | $20.3M | 0.06% |
| 447 | COOPER COS INC | 216648402 | 52,812 | $20.2M | 0.06% |
| 448 | FAIR ISAAC CORP | FICO | 24,921 | $20.2M | 0.06% |
| 449 | MARATHON OIL CORP | MARA | 875,499 | $20.2M | 0.06% |
| 450 | CONOCOPHILLIPS | COP | 194,452 | $20.1M | 0.06% |
| 451 | BROWN & BROWN INC | BRO | 288,341 | $19.8M | 0.06% |
| 452 | LANTHEUS HLDGS INC | LNTH | 236,458 | $19.8M | 0.06% |
| 453 | ROCKWELL AUTOMATION INC | ROK | 60,217 | $19.8M | 0.06% |
| 454 | INTAPP INC | INTA | 470,593 | $19.7M | 0.06% |
| 455 | VAXCYTE INC | PCVX | 394,442 | $19.7M | 0.06% |
| 456 | ISHARES TR | 46429B663 | 195,375 | $19.7M | 0.06% |
| 457 | ASML HOLDING N V | ASMLF | 27,101 | $19.6M | 0.06% |
| 458 | WILEY JOHN & SONS INC | 968223206 | 573,645 | $19.5M | 0.06% |
| 459 | MICROCHIP TECHNOLOGY INC. | MCHPP | 217,697 | $19.5M | 0.06% |
| 460 | NOVO-NORDISK A S | NONOF | 120,362 | $19.5M | 0.06% |
| 461 | MARTIN MARIETTA MATLS INC | 573284106 | 41,994 | $19.4M | 0.06% |
| 462 | COGNEX CORP | CGNX | 345,908 | $19.4M | 0.06% |
| 463 | THE TRADE DESK INC | 88339J105 | 250,541 | $19.3M | 0.06% |
| 464 | PARSONS CORP DEL | PSN | 401,513 | $19.3M | 0.06% |
| 465 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 299,700 | $19.3M | 0.06% |
| 466 | ROBERT HALF INTL INC | RHI | 255,791 | $19.2M | 0.06% |
| 467 | TELEFONICA BRASIL SA | VIV | 2,105,775 | $19.2M | 0.06% |
| 468 | JABIL INC | JBL | 178,075 | $19.2M | 0.06% |
| 469 | PENTAIR PLC | PNR | 296,304 | $19.1M | 0.06% |
| 470 | SQUARESPACE INC | 85225A107 | 605,092 | $19.1M | 0.06% |
| 471 | ELANCO ANIMAL HEALTH INC | ELAN | 1,894,250 | $19.1M | 0.06% |
| 472 | WEC ENERGY GROUP INC | WEC | 215,484 | $19.0M | 0.06% |
| 473 | VARONIS SYS INC | VRNS | 712,026 | $19.0M | 0.06% |
| 474 | CROSSFIRST BANKSHARES INC | 22766M109 | 1,889,026 | $18.9M | 0.05% |
| 475 | ALLSTATE CORP | ALL-PJ | 172,963 | $18.9M | 0.05% |
| 476 | CAVA GROUP INC | CAVA | 460,000 | $18.8M | 0.05% |
| 477 | AGILENT TECHNOLOGIES INC | A | 154,989 | $18.6M | 0.05% |
| 478 | ABBOTT LABS | ABLZF | 170,673 | $18.6M | 0.05% |
| 479 | REDFIN CORP | 75737F108 | 1,474,614 | $18.3M | 0.05% |
| 480 | ADOBE SYSTEMS INCORPORATED | ADBE | 37,326 | $18.3M | 0.05% |
| 481 | METLIFE INC | MET-PF | 322,075 | $18.2M | 0.05% |
| 482 | WESCO INTL INC | 95082P105 | 101,451 | $18.2M | 0.05% |
| 483 | CINTAS CORP | CTAS | 36,463 | $18.1M | 0.05% |
| 484 | INTUIT | INTU | 39,192 | $18.0M | 0.05% |
| 485 | SKYWORKS SOLUTIONS INC | SWKS | 160,861 | $17.8M | 0.05% |
| 486 | MSCI INC | MSCI | 37,764 | $17.7M | 0.05% |
| 487 | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | FHI | 794,000 | $17.7M | 0.05% |
| 488 | LILLY ELI & CO | LLY | 37,169 | $17.4M | 0.05% |
| 489 | WARNER BROS DISCOVERY INC | WBD | 1,386,788 | $17.4M | 0.05% |
| 490 | CERIDIAN HCM HLDG INC | 15677J108 | 258,477 | $17.3M | 0.05% |
| 491 | PARKER-HANNIFIN CORP | PH | 44,355 | $17.3M | 0.05% |
| 492 | ADVANCE AUTO PARTS INC | AAP | 245,781 | $17.3M | 0.05% |
| 493 | BIO RAD LABS INC | 090572207 | 45,470 | $17.2M | 0.05% |
| 494 | NUTANIX INC | NTNX | 612,565 | $17.2M | 0.05% |
| 495 | MKS INSTRS INC | MKSI | 157,365 | $17.0M | 0.05% |
| 496 | CARGURUS INC | CARG | 749,498 | $17.0M | 0.05% |
| 497 | XPO INC | XPO | 286,451 | $16.9M | 0.05% |
| 498 | REVVITY INC | RVTY | 141,720 | $16.8M | 0.05% |
| 499 | TD SYNNEX CORPORATION | SNX | 178,855 | $16.8M | 0.05% |
| 500 | MOSAIC CO NEW | MOS | 478,868 | $16.8M | 0.05% |