13F HOLDINGS REPORT
FEDERATED HERMES, INC.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001623632-23-001438
Total Value
$37.53B
Positions
3,646
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 4,905,138 | $454.1M | 1.42% |
| 2 | AMGEN INC | AMGN | 1,495,524 | $401.9M | 1.26% |
| 3 | MICROSOFT CORP | MSFT | 1,186,724 | $374.7M | 1.17% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 11,226,766 | $363.9M | 1.14% |
| 5 | LYONDELLBASELL INDUSTRIES N | LYB | 3,618,150 | $342.6M | 1.07% |
| 6 | DUKE ENERGY CORP NEW | DUKB | 3,688,361 | $325.5M | 1.02% |
| 7 | SOUTHERN CO | SOMN | 4,442,184 | $287.5M | 0.90% |
| 8 | TOTALENERGIES SE | TTE | 4,284,234 | $281.7M | 0.88% |
| 9 | WILLIAMS COS INC | 969457100 | 7,881,979 | $265.5M | 0.83% |
| 10 | PFIZER INC | PFE | 7,963,665 | $264.2M | 0.83% |
| 11 | PNC FINL SVCS GROUP INC | 693475105 | 2,122,881 | $260.6M | 0.82% |
| 12 | APPLE INC | AAPL | 1,443,626 | $247.2M | 0.77% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 2,638,734 | $244.3M | 0.77% |
| 14 | KIMBERLY-CLARK CORP | KMB | 1,939,635 | $234.4M | 0.73% |
| 15 | BAIDU INC | BAIDF | 1,702,112 | $228.7M | 0.72% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 2,982,787 | $224.4M | 0.70% |
| 17 | AMGEN INC | AMGN | 812,525 | $218.4M | 0.68% |
| 18 | AT&T INC | T-PC | 14,454,465 | $217.1M | 0.68% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 1,332,139 | $207.6M | 0.65% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 2,248,965 | $198.5M | 0.62% |
| 21 | TRUIST FINL CORP | 89832Q109 | 6,846,697 | $195.9M | 0.61% |
| 22 | HUNTINGTON BANCSHARES INC | HBANP | 18,776,127 | $195.3M | 0.61% |
| 23 | WILLIAMS COS INC | 969457100 | 5,746,648 | $193.6M | 0.61% |
| 24 | DOMINION ENERGY INC | D | 4,324,354 | $193.2M | 0.60% |
| 25 | LYONDELLBASELL INDUSTRIES N | LYB | 2,035,499 | $192.8M | 0.60% |
| 26 | US BANCORP DEL | USB-PS | 5,809,519 | $192.1M | 0.60% |
| 27 | AMAZON COM INC | AMZN | 1,497,057 | $190.3M | 0.60% |
| 28 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 12,588,725 | $185.9M | 0.58% |
| 29 | DEXCOM INC | DXCM | 1,935,245 | $180.6M | 0.57% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 5,562,037 | $180.3M | 0.56% |
| 31 | ENBRIDGE INC | ENNPF | 5,344,494 | $177.4M | 0.56% |
| 32 | WINGSTOP INC | WING | 959,231 | $172.5M | 0.54% |
| 33 | COSTAR GROUP INC | CSGP | 2,233,942 | $171.8M | 0.54% |
| 34 | NATIONAL GRID PLC | NMPWP | 2,725,242 | $165.2M | 0.52% |
| 35 | ARGENX SE | ARGX | 330,130 | $162.3M | 0.51% |
| 36 | BCE INC | BCPPF | 4,202,826 | $160.4M | 0.50% |
| 37 | PPL CORP | PPLC | 6,790,900 | $160.0M | 0.50% |
| 38 | SOUTHERN CO | SOMN | 2,340,951 | $151.5M | 0.47% |
| 39 | KIMBERLY-CLARK CORP | KMB | 1,249,310 | $151.0M | 0.47% |
| 40 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 3,179,100 | $146.2M | 0.46% |
| 41 | COCA COLA CO | KO | 2,583,788 | $144.6M | 0.45% |
| 42 | NEW FORTRESS ENERGY INC | NFE | 4,401,700 | $144.3M | 0.45% |
| 43 | DOMINION ENERGY INC | D | 3,212,153 | $143.5M | 0.45% |
| 44 | HAMILTON LANE INC | HLNE | 1,581,900 | $143.1M | 0.45% |
| 45 | BEST BUY INC | BBY | 2,039,178 | $141.7M | 0.44% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 249,790 | $141.1M | 0.44% |
| 47 | GILEAD SCIENCES INC | GILD | 1,862,553 | $139.6M | 0.44% |
| 48 | ENTERGY CORP NEW | ENO | 1,501,707 | $138.9M | 0.44% |
| 49 | AMCOR PLC | AMCCF | 15,072,109 | $138.1M | 0.43% |
| 50 | ELI LILLY & CO | LLY | 250,954 | $134.8M | 0.42% |
| 51 | SANOFI | SNYNF | 2,473,028 | $132.7M | 0.42% |
| 52 | NVIDIA CORPORATION | NVDA | 298,007 | $129.6M | 0.41% |
| 53 | CONAGRA BRANDS INC | CAG | 4,694,076 | $128.7M | 0.40% |
| 54 | UNILEVER PLC | UNLYF | 2,582,787 | $127.6M | 0.40% |
| 55 | PFIZER INC | PFE | 3,825,192 | $126.9M | 0.40% |
| 56 | STANLEY BLACK & DECKER INC | SWK | 1,501,585 | $125.5M | 0.39% |
| 57 | US BANCORP DEL | USB-PS | 3,757,975 | $124.2M | 0.39% |
| 58 | DANAHER CORPORATION | 235851102 | 499,420 | $123.9M | 0.39% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 1,646,438 | $123.8M | 0.39% |
| 60 | AMAZON COM INC | AMZN | 973,107 | $123.7M | 0.39% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 1,006,271 | $123.5M | 0.39% |
| 62 | APPLE INC | AAPL | 717,860 | $122.9M | 0.38% |
| 63 | ABBVIE INC | ABBV | 819,716 | $122.2M | 0.38% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 602,110 | $122.2M | 0.38% |
| 65 | SPLUNK INC | 848637104 | 835,000 | $122.1M | 0.38% |
| 66 | SERVICENOW INC | NOW | 217,825 | $121.8M | 0.38% |
| 67 | AT&T INC | T-PC | 8,094,551 | $121.6M | 0.38% |
| 68 | TC ENERGY CORP | TRPRF | 3,511,285 | $120.8M | 0.38% |
| 69 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 4,711,512 | $120.4M | 0.38% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 1,384,966 | $120.1M | 0.38% |
| 71 | QUANTA SVCS INC | 74762E102 | 635,860 | $119.0M | 0.37% |
| 72 | MICROSOFT CORP | MSFT | 375,794 | $118.7M | 0.37% |
| 73 | LEGEND BIOTECH CORP | LEGN | 1,764,496 | $118.5M | 0.37% |
| 74 | MEDTRONIC PLC | MDT | 1,505,498 | $118.0M | 0.37% |
| 75 | SAREPTA THERAPEUTICS INC | SRPT | 958,125 | $116.1M | 0.36% |
| 76 | ABBVIE INC | ABBV | 774,341 | $115.4M | 0.36% |
| 77 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,852,440 | $115.1M | 0.36% |
| 78 | CROWN CASTLE INC | CCI | 1,244,777 | $114.6M | 0.36% |
| 79 | MICROSOFT CORP | MSFT | 359,326 | $113.5M | 0.36% |
| 80 | ALPHABET INC | GOOG | 829,289 | $108.5M | 0.34% |
| 81 | ENTERGY CORP NEW | ENO | 1,144,420 | $105.9M | 0.33% |
| 82 | HUNTINGTON BANCSHARES INC | HBANP | 10,133,885 | $105.4M | 0.33% |
| 83 | BRITISH AMERN TOB PLC | 110448107 | 3,334,644 | $104.7M | 0.33% |
| 84 | EVERGY INC | EVRG | 2,033,182 | $103.1M | 0.32% |
| 85 | CHEVRON CORP NEW | CVX | 608,439 | $102.6M | 0.32% |
| 86 | BANK AMERICA CORP | 060505104 | 3,733,785 | $102.2M | 0.32% |
| 87 | VISA INC | V | 442,940 | $101.9M | 0.32% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 695,409 | $101.4M | 0.32% |
| 89 | CISCO SYS INC | CSCO | 1,876,960 | $100.9M | 0.32% |
| 90 | DISNEY WALT CO | 254687106 | 1,219,030 | $98.8M | 0.31% |
| 91 | ZOETIS INC | ZTS | 566,829 | $98.6M | 0.31% |
| 92 | INSPIRE MED SYS INC | 457730109 | 496,400 | $98.5M | 0.31% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 625,653 | $97.5M | 0.31% |
| 94 | MEDTRONIC PLC | MDT | 1,237,113 | $96.9M | 0.30% |
| 95 | ACCENTURE PLC IRELAND | ACN | 314,478 | $96.6M | 0.30% |
| 96 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,675,942 | $95.4M | 0.30% |
| 97 | TRUIST FINL CORP | 89832Q109 | 3,315,177 | $94.8M | 0.30% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 463,832 | $94.1M | 0.29% |
| 99 | AMERIPRISE FINL INC | 03076C106 | 283,508 | $93.5M | 0.29% |
| 100 | VEEVA SYS INC | VEEV | 454,800 | $92.5M | 0.29% |
| 101 | TRAVELERS COMPANIES INC | TRV | 561,946 | $91.8M | 0.29% |
| 102 | IDEAYA BIOSCIENCES INC | IDYA | 3,383,600 | $91.3M | 0.29% |
| 103 | OKTA INC | OKTA | 1,112,800 | $90.7M | 0.28% |
| 104 | BLUE OWL CAPITAL INC | OWL | 6,973,500 | $90.4M | 0.28% |
| 105 | MICRON TECHNOLOGY INC | MU | 1,318,190 | $89.7M | 0.28% |
| 106 | AMCOR PLC | AMCCF | 9,676,393 | $88.6M | 0.28% |
| 107 | EATON CORP PLC | ETN | 407,350 | $86.9M | 0.27% |
| 108 | GILEAD SCIENCES INC | GILD | 1,155,792 | $86.6M | 0.27% |
| 109 | PEPSICO INC | PEP | 503,437 | $85.3M | 0.27% |
| 110 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,194,103 | $84.7M | 0.27% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 149,875 | $84.7M | 0.27% |
| 112 | HEICO CORP NEW | HEI-A | 521,049 | $84.4M | 0.26% |
| 113 | CHEVRON CORP NEW | CVX | 496,389 | $83.7M | 0.26% |
| 114 | CAPITAL ONE FINL CORP | 14040H105 | 859,843 | $83.4M | 0.26% |
| 115 | NNN REIT INC | NNN | 2,356,505 | $83.3M | 0.26% |
| 116 | ALPHABET INC | GOOG | 634,821 | $83.1M | 0.26% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 2,530,814 | $82.0M | 0.26% |
| 118 | VICI PPTYS INC | 925652109 | 2,808,500 | $81.7M | 0.26% |
| 119 | CVS HEALTH CORP | CVS | 1,166,279 | $81.4M | 0.26% |
| 120 | LULULEMON ATHLETICA INC | LULU | 209,165 | $80.7M | 0.25% |
| 121 | MARATHON PETE CORP | MARA | 521,609 | $78.9M | 0.25% |
| 122 | ABBOTT LABS | ABLZF | 813,395 | $78.8M | 0.25% |
| 123 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 2,196,500 | $78.3M | 0.25% |
| 124 | SPOTIFY TECHNOLOGY S A | SPOT | 501,926 | $77.6M | 0.24% |
| 125 | CLEAN HARBORS INC | CLH | 463,566 | $77.6M | 0.24% |
| 126 | SHOPIFY INC | SHOP | 1,417,100 | $77.3M | 0.24% |
| 127 | PAYCHEX INC | PAYX | 666,474 | $76.9M | 0.24% |
| 128 | PFIZER INC | PFE | 2,264,274 | $75.1M | 0.24% |
| 129 | BLACKROCK INC | BLK | 116,100 | $75.1M | 0.24% |
| 130 | CHOICE HOTELS INTL INC | 169905106 | 609,000 | $74.6M | 0.23% |
| 131 | OREILLY AUTOMOTIVE INC | 67103H107 | 81,374 | $74.0M | 0.23% |
| 132 | AGNICO EAGLE MINES LTD | AEM | 1,623,603 | $73.8M | 0.23% |
| 133 | VERISK ANALYTICS INC | VRSK | 311,448 | $73.6M | 0.23% |
| 134 | H WORLD GROUP LTD | HWLDF | 1,846,541 | $72.8M | 0.23% |
| 135 | APPLE INC | AAPL | 425,097 | $72.8M | 0.23% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 435,674 | $71.6M | 0.22% |
| 137 | SHERWIN WILLIAMS CO | SHW | 280,500 | $71.5M | 0.22% |
| 138 | ALPHABET INC | GOOG | 546,453 | $71.5M | 0.22% |
| 139 | S&P GLOBAL INC | SPGI | 194,112 | $70.9M | 0.22% |
| 140 | FREEPORT-MCMORAN INC | FCX | 1,901,057 | $70.9M | 0.22% |
| 141 | CHUBB LIMITED | CB | 339,987 | $70.8M | 0.22% |
| 142 | COMFORT SYS USA INC | 199908104 | 414,814 | $70.7M | 0.22% |
| 143 | REPLIGEN CORP | RGEN | 438,896 | $69.8M | 0.22% |
| 144 | PPL CORP | PPLC | 2,959,171 | $69.7M | 0.22% |
| 145 | EAGLE MATLS INC | 26969P108 | 416,594 | $69.4M | 0.22% |
| 146 | STERIS PLC | STE | 315,521 | $69.2M | 0.22% |
| 147 | NVIDIA CORPORATION | NVDA | 159,117 | $69.2M | 0.22% |
| 148 | APOLLO GLOBAL MGMT INC | 03769M106 | 769,100 | $69.0M | 0.22% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 667,629 | $68.6M | 0.21% |
| 150 | MERUS N V | N5749R100 | 2,885,700 | $68.0M | 0.21% |
| 151 | JD.COM INC | JDCMF | 2,298,983 | $67.0M | 0.21% |
| 152 | EXPEDIA GROUP INC | EXPE | 646,489 | $66.6M | 0.21% |
| 153 | CONAGRA BRANDS INC | CAG | 2,402,630 | $65.9M | 0.21% |
| 154 | META PLATFORMS INC | META | 218,799 | $65.7M | 0.21% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 129,273 | $65.4M | 0.20% |
| 156 | RPM INTL INC | 749685103 | 688,627 | $65.3M | 0.20% |
| 157 | HESS CORP | HESM | 426,437 | $65.2M | 0.20% |
| 158 | FEDEX CORP | FDX | 245,377 | $65.0M | 0.20% |
| 159 | AMAZON COM INC | AMZN | 507,781 | $64.5M | 0.20% |
| 160 | ARES MANAGEMENT CORPORATION | ARES-PB | 625,000 | $64.3M | 0.20% |
| 161 | XYLEM INC | XYL | 705,827 | $64.3M | 0.20% |
| 162 | BRUNSWICK CORP | BC-PC | 812,611 | $64.2M | 0.20% |
| 163 | AMERICOLD REALTY TRUST INC | COLD | 2,109,500 | $64.1M | 0.20% |
| 164 | WEIBO CORP | WEIBF | 5,111,144 | $64.1M | 0.20% |
| 165 | MATADOR RES CO | MTDR | 1,074,100 | $63.9M | 0.20% |
| 166 | WEX INC | WEX | 336,757 | $63.3M | 0.20% |
| 167 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 759,700 | $63.3M | 0.20% |
| 168 | GXO LOGISTICS INCORPORATED | GXO | 1,078,521 | $63.3M | 0.20% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,350 | $62.9M | 0.20% |
| 170 | CHART INDS INC | 16115Q308 | 371,617 | $62.8M | 0.20% |
| 171 | REINSURANCE GRP OF AMERICA I | 759351604 | 428,780 | $62.3M | 0.19% |
| 172 | CROWDSTRIKE HLDGS INC | CRWD | 371,050 | $62.1M | 0.19% |
| 173 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 1,084,250 | $61.8M | 0.19% |
| 174 | JOHNSON & JOHNSON | JNJ | 395,614 | $61.6M | 0.19% |
| 175 | MICROSOFT CORP | MSFT | 194,627 | $61.5M | 0.19% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 301,150 | $61.1M | 0.19% |
| 177 | TJX COS INC NEW | 872540109 | 680,160 | $60.5M | 0.19% |
| 178 | APTARGROUP INC | ATR | 482,972 | $60.4M | 0.19% |
| 179 | PALO ALTO NETWORKS INC | PANW | 257,094 | $60.3M | 0.19% |
| 180 | LKQ CORP | LKQ | 1,215,444 | $60.2M | 0.19% |
| 181 | PTC INC | PTC | 421,981 | $59.8M | 0.19% |
| 182 | HERSHEY CO | HSY | 298,745 | $59.8M | 0.19% |
| 183 | AMN HEALTHCARE SVCS INC | 001744101 | 691,729 | $58.9M | 0.18% |
| 184 | COCA COLA CO | KO | 1,050,533 | $58.8M | 0.18% |
| 185 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 156,677 | $58.8M | 0.18% |
| 186 | ALTERYX INC | 02156B103 | 1,549,600 | $58.4M | 0.18% |
| 187 | WORKDAY INC | WDAY | 270,589 | $58.1M | 0.18% |
| 188 | BROADCOM INC | AVGO | 67,710 | $56.2M | 0.18% |
| 189 | INTELLIA THERAPEUTICS INC | NTLA | 1,771,578 | $56.0M | 0.18% |
| 190 | ALPHABET INC | GOOG | 427,633 | $56.0M | 0.18% |
| 191 | VISA INC | V | 242,430 | $55.8M | 0.17% |
| 192 | STRUCTURE THERAPEUTICS INC | GPCR | 1,100,200 | $55.5M | 0.17% |
| 193 | SILICON LABORATORIES INC | SLAB | 478,629 | $55.5M | 0.17% |
| 194 | SIMPSON MFG INC | 829073105 | 369,000 | $55.3M | 0.17% |
| 195 | PAYCHEX INC | PAYX | 477,428 | $55.1M | 0.17% |
| 196 | REALTY INCOME CORP | O | 1,096,367 | $54.8M | 0.17% |
| 197 | WINTRUST FINL CORP | 97650W108 | 722,252 | $54.5M | 0.17% |
| 198 | CHENIERE ENERGY INC | LNG | 326,332 | $54.2M | 0.17% |
| 199 | CROWDSTRIKE HLDGS INC | CRWD | 322,250 | $53.9M | 0.17% |
| 200 | PUBLIC STORAGE | PSA-PS | 204,172 | $53.8M | 0.17% |
| 201 | COPART INC | CPRT | 1,246,693 | $53.7M | 0.17% |
| 202 | RHYTHM PHARMACEUTICALS INC | RYTM | 2,341,335 | $53.7M | 0.17% |
| 203 | TYLER TECHNOLOGIES INC | TYL | 138,383 | $53.4M | 0.17% |
| 204 | KROGER CO | KR | 1,189,617 | $53.2M | 0.17% |
| 205 | UGI CORP NEW | 902681105 | 2,314,559 | $53.2M | 0.17% |
| 206 | XPO INC | XPO | 709,812 | $53.0M | 0.17% |
| 207 | WEYERHAEUSER CO MTN BE | WY | 1,709,751 | $52.4M | 0.16% |
| 208 | APOLLO GLOBAL MGMT INC | 03769M106 | 582,509 | $52.3M | 0.16% |
| 209 | TRACTOR SUPPLY CO | TSCO | 254,694 | $51.7M | 0.16% |
| 210 | AMGEN INC | AMGN | 191,568 | $51.5M | 0.16% |
| 211 | PLANET FITNESS INC | PLNT | 1,044,213 | $51.4M | 0.16% |
| 212 | WEATHERFORD INTL PLC | G48833118 | 563,651 | $50.9M | 0.16% |
| 213 | IQIYI INC | IQ | 10,603,420 | $50.3M | 0.16% |
| 214 | WESTLAKE CORPORATION | WLK | 402,900 | $50.2M | 0.16% |
| 215 | SPORTRADAR GROUP AG | SRAD | 5,013,112 | $50.2M | 0.16% |
| 216 | OWENS CORNING NEW | OC | 365,315 | $49.8M | 0.16% |
| 217 | INCYTE CORP | INCY | 861,561 | $49.8M | 0.16% |
| 218 | TRAVELERS COMPANIES INC | TRV | 303,496 | $49.6M | 0.16% |
| 219 | PHILIP MORRIS INTL INC | 718172109 | 531,334 | $49.2M | 0.15% |
| 220 | EQUIFAX INC | EFX | 257,902 | $47.2M | 0.15% |
| 221 | SCHLUMBERGER LTD | SLB | 810,138 | $47.2M | 0.15% |
| 222 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 3,806,405 | $47.1M | 0.15% |
| 223 | ALLISON TRANSMISSION HLDGS I | ALSN | 796,526 | $47.0M | 0.15% |
| 224 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,030,000 | $46.9M | 0.15% |
| 225 | MSCI INC | MSCI | 91,280 | $46.8M | 0.15% |
| 226 | MONGODB INC | MDB | 134,698 | $46.6M | 0.15% |
| 227 | APPLE INC | AAPL | 271,161 | $46.4M | 0.15% |
| 228 | ATI INC | ATI | 1,125,000 | $46.3M | 0.14% |
| 229 | PAYCHEX INC | PAYX | 400,904 | $46.2M | 0.14% |
| 230 | NOVANTA INC | NOVTU | 319,800 | $45.9M | 0.14% |
| 231 | BANK NEW YORK MELLON CORP | 064058100 | 1,075,133 | $45.9M | 0.14% |
| 232 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 650,678 | $45.5M | 0.14% |
| 233 | MERCK & CO INC | MRK | 441,180 | $45.4M | 0.14% |
| 234 | NEWMONT CORP | NEMCL | 1,228,200 | $45.4M | 0.14% |
| 235 | CORCEPT THERAPEUTICS INC | CORT | 1,640,800 | $44.7M | 0.14% |
| 236 | SALESFORCE INC | CRM | 219,024 | $44.4M | 0.14% |
| 237 | WABTEC | 929740108 | 417,900 | $44.4M | 0.14% |
| 238 | TJX COS INC NEW | 872540109 | 497,519 | $44.2M | 0.14% |
| 239 | VISTRA CORP | VST | 1,330,101 | $44.1M | 0.14% |
| 240 | PROLOGIS INC. | PLDGP | 392,183 | $44.0M | 0.14% |
| 241 | EXXON MOBIL CORP | XOM | 373,360 | $43.9M | 0.14% |
| 242 | FLOOR & DECOR HLDGS INC | FND | 484,600 | $43.9M | 0.14% |
| 243 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 754,290 | $43.8M | 0.14% |
| 244 | AUTOMATIC DATA PROCESSING IN | ADP | 181,295 | $43.6M | 0.14% |
| 245 | CATERPILLAR INC | CAT | 159,491 | $43.5M | 0.14% |
| 246 | CAMTEK LTD | CAMT | 695,000 | $43.3M | 0.14% |
| 247 | ATKORE INC | ATKR | 288,887 | $43.1M | 0.13% |
| 248 | PVH CORPORATION | PVH | 559,522 | $42.8M | 0.13% |
| 249 | INTERNATIONAL BUSINESS MACHS | INTR | 303,573 | $42.6M | 0.13% |
| 250 | HUBSPOT INC | HUBS | 86,423 | $42.6M | 0.13% |
| 251 | CF INDS HLDGS INC | 125269100 | 493,332 | $42.3M | 0.13% |
| 252 | HUMANA INC | HUM | 86,485 | $42.1M | 0.13% |
| 253 | GILEAD SCIENCES INC | GILD | 561,451 | $42.1M | 0.13% |
| 254 | HASHICORP INC | 418100103 | 1,817,800 | $41.5M | 0.13% |
| 255 | AIRBNB INC | ABNB | 301,341 | $41.3M | 0.13% |
| 256 | KILROY RLTY CORP | 49427F108 | 1,303,970 | $41.2M | 0.13% |
| 257 | VERONA PHARMA PLC | 925050106 | 2,493,530 | $40.6M | 0.13% |
| 258 | DELTA AIR LINES INC DEL | DAL | 1,093,670 | $40.5M | 0.13% |
| 259 | FIVE BELOW INC | FIVE | 250,145 | $40.2M | 0.13% |
| 260 | MAXIMUS INC | MMS | 535,984 | $40.0M | 0.13% |
| 261 | CENTENE CORP DEL | CNC | 572,103 | $39.4M | 0.12% |
| 262 | ARISTA NETWORKS INC | ANET | 213,065 | $39.2M | 0.12% |
| 263 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 1,947,693 | $39.1M | 0.12% |
| 264 | ELI LILLY & CO | LLY | 72,732 | $39.1M | 0.12% |
| 265 | VERTEX PHARMACEUTICALS INC | VRTX | 111,929 | $38.9M | 0.12% |
| 266 | ABBVIE INC | ABBV | 260,924 | $38.9M | 0.12% |
| 267 | STAG INDL INC | 85254J102 | 1,122,501 | $38.7M | 0.12% |
| 268 | PHYSICIANS RLTY TR | 71943U104 | 3,149,146 | $38.4M | 0.12% |
| 269 | YETI HLDGS INC | YETI | 794,400 | $38.3M | 0.12% |
| 270 | PRUDENTIAL FINL INC | PUKPF | 402,308 | $38.2M | 0.12% |
| 271 | VAIL RESORTS INC | MTN | 171,500 | $38.1M | 0.12% |
| 272 | LAM RESEARCH CORP | LRCX | 60,392 | $37.9M | 0.12% |
| 273 | MURPHY USA INC | MUSA | 110,176 | $37.7M | 0.12% |
| 274 | P10 INC | 69376K106 | 3,181,933 | $37.1M | 0.12% |
| 275 | INTUITIVE SURGICAL INC | ISRG | 126,367 | $36.9M | 0.12% |
| 276 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,260,500 | $36.9M | 0.12% |
| 277 | AECOM | ACM | 443,240 | $36.8M | 0.12% |
| 278 | ROGERS CORP | ROG | 279,100 | $36.7M | 0.11% |
| 279 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 419,501 | $36.5M | 0.11% |
| 280 | CADENCE DESIGN SYSTEM INC | CDNS | 155,181 | $36.4M | 0.11% |
| 281 | T-MOBILE US INC | TMUSZ | 258,669 | $36.2M | 0.11% |
| 282 | XYLEM INC | XYL | 396,403 | $36.1M | 0.11% |
| 283 | IDEXX LABS INC | 45168D104 | 81,600 | $35.7M | 0.11% |
| 284 | TETRA TECH INC NEW | TTEK | 234,540 | $35.7M | 0.11% |
| 285 | UNITEDHEALTH GROUP INC | UNH | 70,015 | $35.3M | 0.11% |
| 286 | CHART INDS INC | 16115Q308 | 207,425 | $35.1M | 0.11% |
| 287 | PEGASYSTEMS INC | PEGA | 808,001 | $35.1M | 0.11% |
| 288 | ANSYS INC | 03662Q105 | 117,482 | $35.0M | 0.11% |
| 289 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 925,000 | $34.6M | 0.11% |
| 290 | JPMORGAN CHASE & CO | VYLD | 237,743 | $34.5M | 0.11% |
| 291 | ETSY INC | ETSY | 532,530 | $34.4M | 0.11% |
| 292 | IQVIA HLDGS INC | IQV | 174,717 | $34.4M | 0.11% |
| 293 | BEST BUY INC | BBY | 492,568 | $34.2M | 0.11% |
| 294 | PAYPAL HLDGS INC | PYPL | 579,915 | $33.9M | 0.11% |
| 295 | PURE STORAGE INC | 74624M102 | 950,273 | $33.8M | 0.11% |
| 296 | DOORDASH INC | DASH | 424,652 | $33.7M | 0.11% |
| 297 | DELL TECHNOLOGIES INC | DELL | 488,019 | $33.6M | 0.11% |
| 298 | VERVE THERAPEUTICS INC | 92539P101 | 2,532,369 | $33.6M | 0.11% |
| 299 | GUARDANT HEALTH INC | GH | 1,109,500 | $32.9M | 0.10% |
| 300 | 89BIO INC | 282559103 | 2,129,601 | $32.9M | 0.10% |
| 301 | HUMANA INC | HUM | 67,467 | $32.8M | 0.10% |
| 302 | JOHNSON & JOHNSON | JNJ | 209,045 | $32.6M | 0.10% |
| 303 | SMARTSHEET INC | 83200N103 | 803,571 | $32.5M | 0.10% |
| 304 | CISCO SYS INC | CSCO | 602,576 | $32.4M | 0.10% |
| 305 | WELLS FARGO CO NEW | 949746101 | 791,024 | $32.3M | 0.10% |
| 306 | INTERNATIONAL BUSINESS MACHS | INTR | 228,496 | $32.1M | 0.10% |
| 307 | GROCERY OUTLET HLDG CORP | GO | 1,096,200 | $31.6M | 0.10% |
| 308 | DEXCOM INC | DXCM | 338,943 | $31.6M | 0.10% |
| 309 | NEWMONT CORP | NEMCL | 855,430 | $31.6M | 0.10% |
| 310 | ASSURANT INC | AIZN | 219,161 | $31.5M | 0.10% |
| 311 | NVIDIA CORPORATION | NVDA | 72,257 | $31.4M | 0.10% |
| 312 | LAMAR ADVERTISING CO NEW | LAMR | 375,000 | $31.3M | 0.10% |
| 313 | BARRICK GOLD CORP | 067901108 | 2,141,600 | $31.2M | 0.10% |
| 314 | TD SYNNEX CORPORATION | SNX | 311,647 | $31.1M | 0.10% |
| 315 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,780,300 | $30.8M | 0.10% |
| 316 | GOLDMAN SACHS GROUP INC | GSCE | 94,500 | $30.6M | 0.10% |
| 317 | CROWDSTRIKE HLDGS INC | CRWD | 180,642 | $30.2M | 0.09% |
| 318 | FIDELITY NATL INFORMATION SV | 31620M106 | 545,607 | $30.2M | 0.09% |
| 319 | ADOBE INC | ADBE | 58,887 | $30.0M | 0.09% |
| 320 | GMS INC | 36251C103 | 467,214 | $29.9M | 0.09% |
| 321 | UNITEDHEALTH GROUP INC | UNH | 59,237 | $29.9M | 0.09% |
| 322 | LIVENT CORP | LIVG | 1,620,000 | $29.8M | 0.09% |
| 323 | KIMBERLY-CLARK CORP | KMB | 245,626 | $29.7M | 0.09% |
| 324 | ALLEGRO MICROSYSTEMS INC | ALGM | 926,135 | $29.6M | 0.09% |
| 325 | CONOCOPHILLIPS | COP | 245,462 | $29.4M | 0.09% |
| 326 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 4,741,662 | $29.4M | 0.09% |
| 327 | ADOBE INC | ADBE | 57,485 | $29.3M | 0.09% |
| 328 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 359,384 | $29.3M | 0.09% |
| 329 | SALESFORCE INC | CRM | 143,995 | $29.2M | 0.09% |
| 330 | CACTUS INC | WHD | 579,000 | $29.1M | 0.09% |
| 331 | JPMORGAN CHASE & CO | VYLD | 200,084 | $29.0M | 0.09% |
| 332 | UNITED AIRLS HLDGS INC | UNTCW | 685,730 | $29.0M | 0.09% |
| 333 | AGILENT TECHNOLOGIES INC | A | 259,098 | $29.0M | 0.09% |
| 334 | DANAHER CORPORATION | 235851102 | 116,436 | $28.9M | 0.09% |
| 335 | GMS INC | 36251C103 | 449,876 | $28.8M | 0.09% |
| 336 | ROYAL CARIBBEAN GROUP | V7780T103 | 306,242 | $28.2M | 0.09% |
| 337 | STONECO LTD | STNE | 2,641,044 | $28.2M | 0.09% |
| 338 | DENALI THERAPEUTICS INC | DNLI | 1,351,900 | $27.9M | 0.09% |
| 339 | DATADOG INC | DDOG | 305,000 | $27.8M | 0.09% |
| 340 | INSULET CORP | PODD | 174,000 | $27.8M | 0.09% |
| 341 | NUTANIX INC | NTNX | 795,562 | $27.7M | 0.09% |
| 342 | STRYKER CORPORATION | SYK | 101,400 | $27.7M | 0.09% |
| 343 | TELADOC HEALTH INC | TDOC | 1,485,070 | $27.6M | 0.09% |
| 344 | AMBRX BIOPHARMA INC | 02290A102 | 2,395,867 | $27.6M | 0.09% |
| 345 | CENTERPOINT ENERGY INC | CNP | 1,025,322 | $27.5M | 0.09% |
| 346 | FUSION PHARMACEUTICALS INC | 36118A100 | 10,583,789 | $27.5M | 0.09% |
| 347 | ADOBE INC | ADBE | 53,951 | $27.5M | 0.09% |
| 348 | DUKE ENERGY CORP NEW | DUKB | 307,600 | $27.1M | 0.09% |
| 349 | MOLINA HEALTHCARE INC | MOH | 82,536 | $27.1M | 0.08% |
| 350 | ICICI BANK LIMITED | IBN | 1,168,338 | $27.0M | 0.08% |
| 351 | ECOLAB INC | ECL | 158,551 | $26.9M | 0.08% |
| 352 | GENERAL MLS INC | 370334104 | 417,768 | $26.7M | 0.08% |
| 353 | MCKESSON CORP | MCK | 61,201 | $26.6M | 0.08% |
| 354 | ALLIANT ENERGY CORP | LNT | 548,513 | $26.6M | 0.08% |
| 355 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 241,040 | $26.3M | 0.08% |
| 356 | WALMART INC | WMT | 164,222 | $26.3M | 0.08% |
| 357 | MERCADOLIBRE INC | MELI | 20,634 | $26.2M | 0.08% |
| 358 | CONSTELLATION ENERGY CORP | CEG | 238,481 | $26.0M | 0.08% |
| 359 | NIKE INC | NKE | 271,700 | $26.0M | 0.08% |
| 360 | MORGAN STANLEY | MS-PQ | 318,094 | $26.0M | 0.08% |
| 361 | MASTERCARD INCORPORATED | MA | 65,589 | $26.0M | 0.08% |
| 362 | TEXAS ROADHOUSE INC | TXRH | 269,828 | $25.9M | 0.08% |
| 363 | ALBEMARLE CORP | ALB-PA | 151,590 | $25.8M | 0.08% |
| 364 | CREDICORP LTD | BAP | 200,772 | $25.7M | 0.08% |
| 365 | BIOGEN INC | BIIB | 99,676 | $25.6M | 0.08% |
| 366 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 165,394 | $25.6M | 0.08% |
| 367 | SBA COMMUNICATIONS CORP NEW | SBAC | 126,503 | $25.3M | 0.08% |
| 368 | VISA INC | V | 108,884 | $25.0M | 0.08% |
| 369 | GAP INC | GAP | 2,348,752 | $25.0M | 0.08% |
| 370 | AXON ENTERPRISE INC | AXON | 125,216 | $24.9M | 0.08% |
| 371 | CITIGROUP INC | C-PR | 601,747 | $24.7M | 0.08% |
| 372 | KINSALE CAP GROUP INC | 49714P108 | 58,864 | $24.4M | 0.08% |
| 373 | JABIL INC | JBL | 191,054 | $24.2M | 0.08% |
| 374 | TRIP COM GROUP LTD | TRPCF | 692,970 | $24.2M | 0.08% |
| 375 | MSCI INC | MSCI | 46,917 | $24.1M | 0.08% |
| 376 | XPONENTIAL FITNESS INC | XPOF | 1,535,000 | $23.8M | 0.07% |
| 377 | NATERA INC | NTRA | 533,024 | $23.6M | 0.07% |
| 378 | SOUNDTHINKING INC | SSTI | 1,315,000 | $23.5M | 0.07% |
| 379 | MARATHON OIL CORP | MARA | 875,653 | $23.4M | 0.07% |
| 380 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 205,000 | $23.3M | 0.07% |
| 381 | ROCKWELL AUTOMATION INC | ROK | 81,360 | $23.3M | 0.07% |
| 382 | CRISPR THERAPEUTICS AG | CRSP | 508,100 | $23.1M | 0.07% |
| 383 | AIRBNB INC | ABNB | 167,800 | $23.0M | 0.07% |
| 384 | FEDERATED HERMES SHORT DURATION CORPORATE ETF | FHI | 990,004 | $23.0M | 0.07% |
| 385 | SIGA TECHNOLOGIES INC | SIGA | 4,363,240 | $22.9M | 0.07% |
| 386 | RAPID7 INC | RPD | 500,000 | $22.9M | 0.07% |
| 387 | POWER INTEGRATIONS INC | POWI | 298,484 | $22.8M | 0.07% |
| 388 | EXELON CORP | EXC | 599,275 | $22.6M | 0.07% |
| 389 | ANALOG DEVICES INC | ADI | 128,461 | $22.5M | 0.07% |
| 390 | WINGSTOP INC | WING | 124,965 | $22.5M | 0.07% |
| 391 | FEDEX CORP | FDX | 84,742 | $22.4M | 0.07% |
| 392 | ROYAL CARIBBEAN GROUP | V7780T103 | 243,476 | $22.4M | 0.07% |
| 393 | MERCK & CO INC | MRK | 217,471 | $22.4M | 0.07% |
| 394 | GARTNER INC | IT | 65,117 | $22.4M | 0.07% |
| 395 | XPO INC | XPO | 298,784 | $22.3M | 0.07% |
| 396 | DOCEBO INC | DCBO | 549,449 | $22.3M | 0.07% |
| 397 | ALIBABA GROUP HLDG LTD | BBAAY | 256,350 | $22.2M | 0.07% |
| 398 | ATKORE INC | ATKR | 148,834 | $22.2M | 0.07% |
| 399 | BIO RAD LABS INC | 090572207 | 61,527 | $22.1M | 0.07% |
| 400 | CENCORA INC | COR | 122,442 | $22.0M | 0.07% |
| 401 | LIVERAMP HLDGS INC | RAMP | 760,236 | $21.9M | 0.07% |
| 402 | NOVO-NORDISK A S | NONOF | 240,724 | $21.9M | 0.07% |
| 403 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,259,395 | $21.9M | 0.07% |
| 404 | PARSONS CORP DEL | PSN | 401,568 | $21.8M | 0.07% |
| 405 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 251,336 | $21.8M | 0.07% |
| 406 | ISHARES INC | 464286772 | 365,362 | $21.5M | 0.07% |
| 407 | CARDINAL HEALTH INC | CAH | 248,010 | $21.5M | 0.07% |
| 408 | ELANCO ANIMAL HEALTH INC | ELAN | 1,906,096 | $21.4M | 0.07% |
| 409 | SERES THERAPEUTICS INC | MCRB | 8,981,717 | $21.4M | 0.07% |
| 410 | TERADYNE INC | TER | 212,340 | $21.3M | 0.07% |
| 411 | MYR GROUP INC DEL | MYRG | 158,115 | $21.3M | 0.07% |
| 412 | TREX CO INC | TREX | 344,000 | $21.2M | 0.07% |
| 413 | SMITH A O CORP | AOS | 315,188 | $20.8M | 0.07% |
| 414 | HCA HEALTHCARE INC | HCA | 84,716 | $20.8M | 0.07% |
| 415 | E L F BEAUTY INC | ELF | 189,694 | $20.8M | 0.07% |
| 416 | ULTA BEAUTY INC | ULTA | 52,105 | $20.8M | 0.07% |
| 417 | MERCK & CO INC | MRK | 201,817 | $20.8M | 0.07% |
| 418 | ALTAIR ENGR INC | 021369103 | 332,107 | $20.8M | 0.07% |
| 419 | PROCORE TECHNOLOGIES INC | PCOR | 314,898 | $20.6M | 0.06% |
| 420 | INTUIT | INTU | 40,221 | $20.6M | 0.06% |
| 421 | XCEL ENERGY INC | XELLL | 357,759 | $20.5M | 0.06% |
| 422 | PENUMBRA INC | PEN | 84,410 | $20.4M | 0.06% |
| 423 | S&P GLOBAL INC | SPGI | 55,783 | $20.4M | 0.06% |
| 424 | AMAZON COM INC | AMZN | 160,003 | $20.3M | 0.06% |
| 425 | ASSURANT INC | AIZN | 141,514 | $20.3M | 0.06% |
| 426 | MORPHIC HLDG INC | 61775R105 | 878,600 | $20.1M | 0.06% |
| 427 | CINTAS CORP | CTAS | 41,786 | $20.1M | 0.06% |
| 428 | VAXCYTE INC | PCVX | 394,192 | $20.1M | 0.06% |
| 429 | LINDE PLC | LIN | 53,965 | $20.1M | 0.06% |
| 430 | ASTRAZENECA PLC | AZN | 295,728 | $20.0M | 0.06% |
| 431 | COMMUNITY BK SYS INC | CBU | 470,797 | $19.9M | 0.06% |
| 432 | MOSAIC CO NEW | MOS | 558,090 | $19.9M | 0.06% |
| 433 | CONSTELLATION BRANDS INC | STZ | 78,621 | $19.8M | 0.06% |
| 434 | SKYWEST INC | SKYW | 469,407 | $19.7M | 0.06% |
| 435 | BOEING CO | BA-PA | 102,470 | $19.6M | 0.06% |
| 436 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 177,819 | $19.6M | 0.06% |
| 437 | Q2 HLDGS INC | QTWO | 605,774 | $19.5M | 0.06% |
| 438 | AUTOZONE INC | AZO | 7,695 | $19.5M | 0.06% |
| 439 | PULTE GROUP INC | 745867101 | 263,631 | $19.5M | 0.06% |
| 440 | SCOTTS MIRACLE-GRO CO | SMG | 377,300 | $19.5M | 0.06% |
| 441 | INGERSOLL RAND INC | IR | 305,625 | $19.5M | 0.06% |
| 442 | EUROPEAN WAX CTR INC | 29882P106 | 1,200,000 | $19.4M | 0.06% |
| 443 | LAMB WESTON HLDGS INC | LW | 209,456 | $19.4M | 0.06% |
| 444 | PENTAIR PLC | PNR | 297,211 | $19.2M | 0.06% |
| 445 | STMICROELECTRONICS N V | STMEF | 445,862 | $19.2M | 0.06% |
| 446 | LAS VEGAS SANDS CORP | LVS | 418,900 | $19.2M | 0.06% |
| 447 | TELUS CORPORATION | TU | 1,172,842 | $19.2M | 0.06% |
| 448 | GREEN DOT CORP | GDOT | 1,375,388 | $19.2M | 0.06% |
| 449 | NEXTERA ENERGY INC | NEE-PW | 331,695 | $19.0M | 0.06% |
| 450 | CONSTELLATION BRANDS INC | STZ | 75,603 | $19.0M | 0.06% |
| 451 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,867 | $19.0M | 0.06% |
| 452 | CERIDIAN HCM HLDG INC | 15677J108 | 277,867 | $18.9M | 0.06% |
| 453 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 800,362 | $18.8M | 0.06% |
| 454 | WEBSTER FINL CORP | 947890109 | 463,322 | $18.7M | 0.06% |
| 455 | DUOLINGO INC | DUOL | 112,391 | $18.6M | 0.06% |
| 456 | PAYLOCITY HLDG CORP | PCTY | 101,600 | $18.5M | 0.06% |
| 457 | PROG HOLDINGS INC | PRG | 555,563 | $18.5M | 0.06% |
| 458 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 257,993 | $18.3M | 0.06% |
| 459 | AMERICAN WTR WKS CO INC NEW | 030420103 | 147,422 | $18.3M | 0.06% |
| 460 | VALERO ENERGY CORP | VLO | 126,951 | $18.0M | 0.06% |
| 461 | WILEY JOHN & SONS INC | 968223206 | 479,221 | $17.8M | 0.06% |
| 462 | MCKESSON CORP | MCK | 40,799 | $17.7M | 0.06% |
| 463 | PRUDENTIAL FINL INC | PUKPF | 186,779 | $17.7M | 0.06% |
| 464 | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | FHI | 794,000 | $17.7M | 0.06% |
| 465 | APPLOVIN CORP | APP | 441,842 | $17.7M | 0.06% |
| 466 | ELI LILLY & CO | LLY | 32,819 | $17.6M | 0.06% |
| 467 | GENERAL MTRS CO | 37045V100 | 530,758 | $17.5M | 0.05% |
| 468 | UBER TECHNOLOGIES INC | UBER | 376,443 | $17.3M | 0.05% |
| 469 | TREX CO INC | TREX | 280,901 | $17.3M | 0.05% |
| 470 | SQUARESPACE INC | 85225A107 | 596,407 | $17.3M | 0.05% |
| 471 | BANK AMERICA CORP | 060505104 | 630,612 | $17.3M | 0.05% |
| 472 | M & T BK CORP | 55261F104 | 136,174 | $17.2M | 0.05% |
| 473 | FIVERR INTL LTD | M4R82T106 | 700,000 | $17.1M | 0.05% |
| 474 | SPS COMM INC | SPSC | 100,083 | $17.1M | 0.05% |
| 475 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 271,700 | $17.0M | 0.05% |
| 476 | CHEFS WHSE INC | 163086101 | 801,290 | $17.0M | 0.05% |
| 477 | ALLSTATE CORP | ALL-PJ | 151,755 | $16.9M | 0.05% |
| 478 | REVVITY INC | RVTY | 152,582 | $16.9M | 0.05% |
| 479 | VALERO ENERGY CORP | VLO | 118,792 | $16.8M | 0.05% |
| 480 | ACADEMY SPORTS & OUTDOORS IN | ASO | 355,891 | $16.8M | 0.05% |
| 481 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,957 | $16.8M | 0.05% |
| 482 | NETFLIX INC | NFLX | 44,447 | $16.8M | 0.05% |
| 483 | WORKDAY INC | WDAY | 78,095 | $16.8M | 0.05% |
| 484 | NVENT ELECTRIC PLC | NVT | 316,412 | $16.8M | 0.05% |
| 485 | STATE STR CORP | STT-PG | 249,580 | $16.7M | 0.05% |
| 486 | COOPER COS INC | 216648402 | 52,129 | $16.6M | 0.05% |
| 487 | MSCI INC | MSCI | 32,217 | $16.5M | 0.05% |
| 488 | MICROCHIP TECHNOLOGY INC. | MCHPP | 210,387 | $16.4M | 0.05% |
| 489 | CHAMPIONX CORPORATION | 15872M104 | 460,903 | $16.4M | 0.05% |
| 490 | LAZARD LTD | LAZ | 524,066 | $16.3M | 0.05% |
| 491 | EBAY INC. | EBAY | 367,610 | $16.2M | 0.05% |
| 492 | ATYR PHARMA INC | ATYR | 10,169,600 | $16.1M | 0.05% |
| 493 | ARM HOLDINGS PLC | 042068205 | 300,000 | $16.1M | 0.05% |
| 494 | TEREX CORP NEW | TEX | 278,282 | $16.0M | 0.05% |
| 495 | ARCHER DANIELS MIDLAND CO | ADM | 212,598 | $16.0M | 0.05% |
| 496 | DISNEY WALT CO | 254687106 | 197,503 | $16.0M | 0.05% |
| 497 | EMCOR GROUP INC | EME | 75,877 | $16.0M | 0.05% |
| 498 | ASML HOLDING N V | ASMLF | 27,107 | $16.0M | 0.05% |
| 499 | CINTAS CORP | CTAS | 33,169 | $16.0M | 0.05% |
| 500 | SERVICENOW INC | NOW | 28,535 | $15.9M | 0.05% |