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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FEDERATED HERMES, INC.

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001623632-24-000582

Total Value
$43.42B
Positions
3,695
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,130,590$475.7M1.29%
2PHILIP MORRIS INTL INC7181721094,178,994$382.9M1.04%
3VERIZON COMMUNICATIONS INCVZ8,095,942$339.7M0.92%
4DUKE ENERGY CORP NEWDUKB3,279,177$317.1M0.86%
5LYONDELLBASELL INDUSTRIES NLYB3,046,591$311.6M0.85%
6NVIDIA CORPORATIONNVDA332,427$300.4M0.82%
7WINGSTOP INCWING799,150$292.8M0.80%
8US BANCORP DELUSB-PS6,126,188$273.8M0.74%
9SOUTHERN COSOMN3,776,176$270.9M0.74%
10AMAZON COM INCAMZN1,481,514$267.2M0.73%
11TRUIST FINL CORP89832Q1096,727,558$262.2M0.71%
12AMERICAN ELEC PWR CO INC0255371012,918,682$251.3M0.68%
13DOMINION ENERGY INCD5,035,566$247.7M0.67%
14KIMBERLY-CLARK CORPKMB1,811,959$234.4M0.64%
15PNC FINL SVCS GROUP INC6934751051,447,082$233.8M0.64%
16HUNTINGTON BANCSHARES INCHBANP16,599,670$231.6M0.63%
17FUSION PHARMACEUTICALS INC36118A10010,811,153$230.5M0.63%
18MICROSOFT CORPMSFT534,861$225.0M0.61%
19VERIZON COMMUNICATIONS INCVZ5,278,383$221.5M0.60%
20PFIZER INCPFE7,827,075$217.2M0.59%
21TOTALENERGIES SETTE3,152,337$217.0M0.59%
22PHILIP MORRIS INTL INC7181721092,337,554$214.2M0.58%
23IDEAYA BIOSCIENCES INCIDYA4,855,790$213.1M0.58%
24AMGEN INCAMGN743,902$211.5M0.58%
25GILEAD SCIENCES INCGILD2,741,568$200.8M0.55%
26DUKE ENERGY CORP NEWDUKB2,021,030$195.5M0.53%
27APPLE INCAAPL1,134,177$194.5M0.53%
28WILLIAMS COS INC9694571004,981,408$194.1M0.53%
29DEXCOM INCDXCM1,394,020$193.4M0.53%
30NATIONAL GRID PLCNMPWP2,825,908$192.8M0.52%
31COSTAR GROUP INCCSGP1,988,000$192.0M0.52%
32ENTERGY CORP NEWENO1,811,656$191.5M0.52%
33BAIDU INCBAIDF1,815,825$191.2M0.52%
34UNITED PARCEL SERVICE INCUPS1,280,665$190.3M0.52%
35LYONDELLBASELL INDUSTRIES NLYB1,826,666$186.8M0.51%
36AT&T INCT-PC10,587,967$186.3M0.51%
37CONAGRA BRANDS INCCAG6,212,387$184.1M0.50%
38HAMILTON LANE INCHLNE1,581,400$178.3M0.48%
39BEST BUY INCBBY2,166,746$177.7M0.48%
40SERVICENOW INCNOW232,870$177.5M0.48%
41ENBRIDGE INCENNPF4,891,418$177.0M0.48%
42PPL CORPPPLC5,941,966$163.6M0.44%
43MICROSOFT CORPMSFT388,326$163.4M0.44%
44AMAZON COM INCAMZN884,220$159.5M0.43%
45COSTCO WHSL CORP NEW22160K105217,480$159.3M0.43%
46ARCTURUS THERAPEUTICS HLDGSARCT4,695,372$158.6M0.43%
47QUANTA SVCS INC74762E102608,860$158.2M0.43%
48CHEVRON CORP NEWCVX984,461$155.3M0.42%
49EVERGY INCEVRG2,870,794$153.2M0.42%
50COCA COLA COKO2,486,115$152.1M0.41%
51NUTANIX INCNTNX2,460,190$151.8M0.41%
52US BANCORP DELUSB-PS3,390,115$151.5M0.41%
53SOUTHERN COSOMN2,105,943$151.1M0.41%
54STANLEY BLACK & DECKER INCSWK1,542,274$151.0M0.41%
55AMCOR PLCAMCCF15,842,637$150.7M0.41%
56PNC FINL SVCS GROUP INC693475105929,175$150.2M0.41%
57AMERIPRISE FINL INC03076C106338,727$148.5M0.40%
58APPLE INCAAPL865,554$148.4M0.40%
59BANK AMERICA CORP0605051043,902,315$148.0M0.40%
60NVIDIA CORPORATIONNVDA160,830$145.3M0.40%
61FORTUNE BRANDS INNOVATIONS IFBIN1,702,201$144.1M0.39%
62TRANE TECHNOLOGIES PLCTT474,808$142.5M0.39%
63KIMBERLY-CLARK CORPKMB1,095,028$141.6M0.39%
64GILEAD SCIENCES INCGILD1,898,992$139.1M0.38%
65DISNEY WALT CO2546871061,134,405$138.8M0.38%
66DOMINION ENERGY INCD2,764,800$136.0M0.37%
67TC ENERGY CORPTRPRF3,361,569$135.1M0.37%
68NEW FORTRESS ENERGY INCNFE4,400,000$134.6M0.37%
69SPOTIFY TECHNOLOGY S ASPOT508,309$134.1M0.36%
70HUNTINGTON BANCSHARES INCHBANP9,498,657$132.5M0.36%
71BLUE OWL CAPITAL INCOWL6,973,500$131.5M0.36%
72AMERICAN ELEC PWR CO INC0255371011,512,870$130.3M0.35%
73MORGAN STANLEYMS-PQ1,382,168$130.1M0.35%
74CAPITAL ONE FINL CORP14040H105870,939$129.7M0.35%
75TRANE TECHNOLOGIES PLCTT431,640$129.6M0.35%
76GODADDY INCGDDY1,091,349$129.5M0.35%
77AT&T INCT-PC7,327,974$129.0M0.35%
78CROWDSTRIKE HLDGS INCCRWD401,885$128.8M0.35%
79VISTRA CORPVST1,819,569$126.7M0.34%
80COMFORT SYS USA INC199908104393,587$125.0M0.34%
81META PLATFORMS INCMETA257,336$125.0M0.34%
82ABBVIE INCABBV681,825$124.2M0.34%
83TRUIST FINL CORP89832Q1093,178,050$123.9M0.34%
84SANOFISNYNF2,540,809$123.5M0.34%
85TRAVELERS COMPANIES INCTRV534,983$123.1M0.33%
86EATON CORP PLCETN393,270$123.0M0.33%
87NVIDIA CORPORATIONNVDA135,578$122.5M0.33%
88MICRON TECHNOLOGY INCMU1,025,898$120.9M0.33%
89AMGEN INCAMGN420,437$119.5M0.33%
90SHOPIFY INCSHOP1,534,924$118.5M0.32%
91ABBVIE INCABBV648,511$118.1M0.32%
92ALPHABET INCGOOG775,704$117.1M0.32%
93CROWDSTRIKE HLDGS INCCRWD362,150$116.1M0.32%
94VEEVA SYS INCVEEV499,700$115.8M0.31%
95VISA INCV413,977$115.5M0.31%
96BCE INCBCPPF3,377,734$114.8M0.31%
97HEICO CORP NEWHEI-A594,441$113.5M0.31%
98PFIZER INCPFE4,029,002$111.8M0.30%
99ENTERGY CORP NEWENO1,045,876$110.5M0.30%
100CROWDSTRIKE HLDGS INCCRWD336,671$107.9M0.29%
101CHEVRON CORP NEWCVX677,957$106.9M0.29%
102WINGSTOP INCWING290,557$106.5M0.29%
103BRISTOL-MYERS SQUIBB COCELG-RI1,948,743$105.7M0.29%
104ARGENX SEARGX266,825$105.1M0.29%
105AMERICAN TOWER CORP NEW03027X100523,351$103.4M0.28%
106CANADIAN IMPERIAL BK COMM TOCNDIF2,036,788$103.3M0.28%
107DANAHER CORPORATION235851102412,760$103.1M0.28%
108BRISTOL-MYERS SQUIBB COCELG-RI1,870,348$101.4M0.28%
109MERUS N VN5749R1002,248,800$101.3M0.28%
110COSTCO WHSL CORP NEW22160K105137,781$100.9M0.27%
111JD.COM INCJDCMF3,677,004$100.7M0.27%
112NNN REIT INCNNN2,354,685$100.6M0.27%
113AMAZON COM INCAMZN549,482$99.1M0.27%
114TENCENT MUSIC ENTMT GROUPXHLD8,812,344$98.6M0.27%
115VERIZON COMMUNICATIONS INCVZ2,349,513$98.6M0.27%
116ICICI BANK LIMITEDIBN3,710,163$98.0M0.27%
117DYNAVAX TECHNOLOGIES CORP2681582017,862,100$97.6M0.27%
118INSPIRE MED SYS INC457730109453,200$97.3M0.26%
119ZOETIS INCZTS574,008$97.1M0.26%
120STRUCTURE THERAPEUTICS INCGPCR2,257,206$96.7M0.26%
121H WORLD GROUP LTDHWLDF2,498,173$96.7M0.26%
122ADVANCED MICRO DEVICES INCAMD535,590$96.7M0.26%
123SHERWIN WILLIAMS COSHW277,550$96.4M0.26%
124PEPSICO INCPEP537,706$94.1M0.26%
125WORKDAY INCWDAY344,573$94.0M0.26%
126CHIPOTLE MEXICAN GRILL INCCMG32,200$93.6M0.25%
127ALPHABET INCGOOG615,785$92.9M0.25%
128BLACKROCK INCBLK110,685$92.3M0.25%
129WEX INCWEX384,412$91.3M0.25%
130AMPHASTAR PHARMACEUTICALS INAMPH2,077,100$91.2M0.25%
131KENVUE INCKVUE4,246,250$91.1M0.25%
132ULTRAGENYX PHARMACEUTICAL INRARE1,938,680$90.5M0.25%
133PALO ALTO NETWORKS INCPANW306,478$87.1M0.24%
134CONAGRA BRANDS INCCAG2,929,878$86.8M0.24%
135APTARGROUP INCATR602,095$86.6M0.24%
136CHUBB LIMITEDCB334,319$86.6M0.24%
137UNITED PARCEL SERVICE INCUPS582,002$86.5M0.24%
138APOLLO GLOBAL MGMT INC03769M106768,740$86.4M0.24%
139LEGEND BIOTECH CORPLEGN1,537,060$86.2M0.23%
140REINSURANCE GRP OF AMERICA I759351604445,412$85.9M0.23%
141AMCOR PLCAMCCF8,997,635$85.6M0.23%
142KANZHUN LIMITEDBZ4,861,533$85.2M0.23%
143COCA COLA COKO1,374,169$84.1M0.23%
144ATI INCATI1,631,800$83.5M0.23%
145ABBVIE INCABBV456,447$83.1M0.23%
146ARES MANAGEMENT CORPORATIONARES-PB625,000$83.1M0.23%
147RPM INTL INC749685103691,460$82.2M0.22%
148FREEPORT-MCMORAN INCFCX1,725,177$81.1M0.22%
149TRIP COM GROUP LTDTRPCF1,842,213$80.9M0.22%
150ELI LILLY & COLLY102,912$80.1M0.22%
151PTC INCPTC422,896$79.9M0.22%
152EAGLE MATLS INC26969P108293,269$79.7M0.22%
153SAREPTA THERAPEUTICS INCSRPT609,175$78.9M0.21%
154BRUNSWICK CORPBC-PC816,807$78.8M0.21%
155ADOBE INCADBE155,815$78.6M0.21%
156VICI PPTYS INC9256521092,637,800$78.6M0.21%
157TRAVELERS COMPANIES INCTRV339,913$78.2M0.21%
158WINTRUST FINL CORP97650W108745,126$77.8M0.21%
159OREILLY AUTOMOTIVE INC67103H10768,442$77.3M0.21%
160VERISK ANALYTICS INCVRSK325,926$76.8M0.21%
161CLEAN HARBORS INCCLH380,830$76.7M0.21%
162PPL CORPPPLC2,782,047$76.6M0.21%
163PROCTER AND GAMBLE CO742718109471,153$76.4M0.21%
164CAMTEK LTDCAMT911,835$76.4M0.21%
165RYMAN HOSPITALITY PPTYS INC78377T107660,031$76.3M0.21%
166SILICON LABORATORIES INCSLAB530,050$76.2M0.21%
167ABBOTT LABSABLZF666,267$75.7M0.21%
168DOORDASH INCDASH544,823$75.0M0.20%
169ALIBABA GROUP HLDG LTDBBAAY1,034,179$74.8M0.20%
170REALTY INCOME CORPO1,382,697$74.8M0.20%
171GENERAL ELECTRIC CO369604301420,226$73.8M0.20%
172ADVANCE AUTO PARTS INCAAP859,705$73.2M0.20%
173EQUIFAX INCEFX272,769$73.0M0.20%
174S&P GLOBAL INCSPGI171,001$72.8M0.20%
175BRITISH AMERN TOB PLC1104481072,384,310$72.7M0.20%
176STERIS PLCSTE322,141$72.4M0.20%
177RHYTHM PHARMACEUTICALS INCRYTM1,661,000$72.0M0.20%
178PFIZER INCPFE2,590,123$71.9M0.20%
179ALPHABET INCGOOG475,161$71.7M0.20%
180WHEATON PRECIOUS METALS CORPWPM1,520,978$71.7M0.19%
181TEXAS INSTRS INC882508104407,998$71.1M0.19%
182INTUITINTU109,258$71.0M0.19%
183TRACTOR SUPPLY COTSCO270,632$70.8M0.19%
184FEDEX CORPFDX242,102$70.1M0.19%
185ALLISON TRANSMISSION HLDGS IALSN854,048$69.3M0.19%
186LKQ CORPLKQ1,283,041$68.5M0.19%
187MERCK & CO INCMRK519,273$68.5M0.19%
188SALESFORCE INCCRM226,441$68.2M0.19%
189MARATHON PETE CORPMARA337,269$68.0M0.18%
190DOUBLEVERIFY HLDGS INCDV1,930,100$67.9M0.18%
191COPART INCCPRT1,168,085$67.7M0.18%
192XYLEM INCXYL523,098$67.6M0.18%
193LULULEMON ATHLETICA INCLULU173,009$67.6M0.18%
194MICROSOFT CORPMSFT160,494$67.5M0.18%
195HASHICORP INC4181001032,494,592$67.2M0.18%
196WABTEC929740108461,280$67.2M0.18%
197PAYCHEX INCPAYX540,843$66.4M0.18%
198UGI CORP NEW9026811052,698,481$66.2M0.18%
199PRUDENTIAL FINL INCPUKPF562,035$66.0M0.18%
200EXXON MOBIL CORPXOM558,801$65.0M0.18%
201CHART INDS INC16115Q308393,591$64.8M0.18%
202ZSCALER INCZS333,661$64.3M0.17%
203XPO INCXPO525,101$64.1M0.17%
204BROADCOM INCAVGO48,292$64.0M0.17%
205SIMPSON MFG INC829073105310,211$63.6M0.17%
206JOHNSON & JOHNSONJNJ399,145$63.1M0.17%
207TJX COS INC NEW872540109622,095$63.1M0.17%
208KLAVIYO INCKVYO2,474,600$63.1M0.17%
209PUBLIC STORAGEPSA-PS216,569$62.8M0.17%
210JOHNSON & JOHNSONJNJ396,716$62.8M0.17%
211OWENS CORNING NEWOC370,541$61.8M0.17%
212BANK NEW YORK MELLON CORP0640581001,064,034$61.3M0.17%
213INTUITIVE SURGICAL INCISRG151,881$60.6M0.16%
214FLOOR & DECOR HLDGS INCFND465,500$60.3M0.16%
215GXO LOGISTICS INCORPORATEDGXO1,112,521$59.8M0.16%
216INTUITIVE SURGICAL INCISRG149,259$59.6M0.16%
217DRAFTKINGS INC NEWDKNG1,302,374$59.1M0.16%
218TYLER TECHNOLOGIES INCTYL138,344$58.8M0.16%
219PAYCHEX INCPAYX477,320$58.6M0.16%
220JACKSON FINANCIAL INCJXN-PA878,309$58.1M0.16%
221REPLIGEN CORPRGEN315,700$58.1M0.16%
222XCEL ENERGY INCXELLL1,067,170$57.4M0.16%
223IQIYI INCIQ13,507,748$57.1M0.16%
224VERALTO CORPVLTO640,601$56.8M0.15%
225GMS INC36251C103583,432$56.8M0.15%
226RETAIL OPPORTUNITY INVTS COR76131N1014,429,847$56.8M0.15%
227MERCADOLIBRE INCMELI37,257$56.3M0.15%
228WEYERHAEUSER CO MTN BEWY1,566,555$56.3M0.15%
229CYBERARK SOFTWARE LTDM2682V108210,049$55.8M0.15%
230TRANE TECHNOLOGIES PLCTT183,539$55.1M0.15%
231MOONLAKE IMMUNOTHERAPEUTICSMLTX1,087,566$54.6M0.15%
232ARISTA NETWORKS INCANET188,354$54.6M0.15%
233CORNING INCGLW1,639,262$54.0M0.15%
234DATADOG INCDDOG434,400$53.7M0.15%
235APPLE INCAAPL310,533$53.3M0.14%
236INCYTE CORPINCY934,006$53.2M0.14%
237INTELLIA THERAPEUTICS INCNTLA1,929,700$53.1M0.14%
238APOLLO GLOBAL MGMT INC03769M106471,794$53.1M0.14%
239PAYCHEX INCPAYX426,009$52.3M0.14%
240SERVICENOW INCNOW68,534$52.3M0.14%
241EXPEDIA GROUP INCEXPE375,973$51.8M0.14%
242AMGEN INCAMGN181,531$51.6M0.14%
243SPORTRADAR GROUP AGSRAD4,411,834$51.4M0.14%
244ALPHABET INCGOOG339,108$51.2M0.14%
245ARISTA NETWORKS INCANET174,482$50.6M0.14%
246ADVANCED MICRO DEVICES INCAMD279,784$50.5M0.14%
247CATERPILLAR INCCAT136,033$49.8M0.14%
248GAMING & LEISURE PPTYS INC36467J1081,081,200$49.8M0.14%
249TJX COS INC NEW872540109488,967$49.6M0.13%
250UBER TECHNOLOGIES INCUBER643,617$49.6M0.13%
251JPMORGAN CHASE & COVYLD247,181$49.5M0.13%
252STONECO LTDSTNE2,964,864$49.2M0.13%
253COLGATE PALMOLIVE COCL544,277$49.0M0.13%
254AGNICO EAGLE MINES LTDAEM820,065$48.9M0.13%
255FIRST WATCH RESTAURANT GROUPFWRG1,980,300$48.8M0.13%
256LITTELFUSE INCLFUS200,243$48.5M0.13%
257QUALCOMM INCQCOM286,135$48.4M0.13%
258WEIBO CORPWEIBF5,276,695$48.0M0.13%
259ELI LILLY & COLLY61,587$47.9M0.13%
260KILROY RLTY CORP49427F1081,311,574$47.8M0.13%
261CROWN CASTLE INCCCI449,755$47.6M0.13%
262AMERICOLD REALTY TRUST INCCOLD1,905,159$47.5M0.13%
263JPMORGAN CHASE & COVYLD236,033$47.3M0.13%
264VERVE THERAPEUTICS INC92539P1013,556,577$47.2M0.13%
265PHILIP MORRIS INTL INC718172109512,500$47.0M0.13%
266PEGASYSTEMS INCPEGA720,990$46.6M0.13%
267ON HLDG AGH5919C1041,313,370$46.5M0.13%
268VERTIV HOLDINGS COVRT564,470$46.1M0.13%
269ROYAL CARIBBEAN GROUPV7780T103331,174$46.0M0.13%
270TRANSDIGM GROUP INCTDG37,167$45.8M0.12%
271APPLIED INDL TECHNOLOGIES IN03820C105230,949$45.6M0.12%
272GILEAD SCIENCES INCGILD622,329$45.6M0.12%
273GAP INCGAP1,653,571$45.6M0.12%
274MAXIMUS INCMMS539,692$45.3M0.12%
275AMN HEALTHCARE SVCS INC001744101718,160$44.9M0.12%
276INSULET CORPPODD260,900$44.7M0.12%
277MONTROSE ENVIRONMENTAL GROUPMEG1,140,500$44.7M0.12%
278SMARTSHEET INC83200N1031,155,418$44.5M0.12%
279APPLE INCAAPL258,897$44.4M0.12%
280TAIWAN SEMICONDUCTOR MFG LTD874039100323,688$44.0M0.12%
281AXON ENTERPRISE INCAXON140,431$43.9M0.12%
282PRUDENTIAL FINL INCPUKPF373,356$43.8M0.12%
283GMS INC36251C103448,710$43.7M0.12%
284LAM RESEARCH CORPLRCX44,927$43.6M0.12%
285ATKORE INCATKR228,603$43.5M0.12%
286UNILEVER PLCUNLYF860,076$43.2M0.12%
287ADVANCED DRAIN SYS INC DEL00790R104248,500$42.8M0.12%
288ASSURANT INCAIZN226,948$42.7M0.12%
289PUBLIC SVC ENTERPRISE GRP IN744573106637,608$42.6M0.12%
290THERMO FISHER SCIENTIFIC INCTMO73,009$42.4M0.12%
291GOLDMAN SACHS GROUP INCGSCE101,419$42.4M0.12%
292ARTISAN PARTNERS ASSET MGMT04316A108925,000$42.3M0.12%
293APPLOVIN CORPAPP609,107$42.2M0.11%
294CAVA GROUP INCCAVA600,000$42.0M0.11%
295SALESFORCE INCCRM138,829$41.8M0.11%
296VISA INCV148,562$41.5M0.11%
297TREX CO INCTREX412,600$41.2M0.11%
298ACCENTURE PLC IRELANDACN118,733$41.2M0.11%
299MATADOR RES COMTDR609,700$40.7M0.11%
300KROGER COKR710,058$40.6M0.11%
301PLANET FITNESS INCPLNT647,500$40.6M0.11%
302PROCTER AND GAMBLE CO742718109249,878$40.5M0.11%
303CONSTELLATION ENERGY CORPCEG218,599$40.4M0.11%
304NEXTRACKER INCNXT712,886$40.1M0.11%
305WEST PHARMACEUTICAL SVSC INC95530610599,728$39.5M0.11%
306HUBSPOT INCHUBS62,798$39.3M0.11%
307ROYAL CARIBBEAN GROUPV7780T103281,691$39.2M0.11%
308DUOLINGO INCDUOL177,500$39.2M0.11%
309MURPHY USA INCMUSA93,299$39.1M0.11%
310META PLATFORMS INCMETA80,338$39.0M0.11%
311IQVIA HLDGS INCIQV153,747$38.9M0.11%
312MSCI INCMSCI69,240$38.8M0.11%
313VERTEX PHARMACEUTICALS INCVRTX92,662$38.7M0.11%
314COSTCO WHSL CORP NEW22160K10552,707$38.6M0.11%
315EXACT SCIENCES CORP30063P105554,195$38.3M0.10%
316BEST BUY INCBBY466,315$38.3M0.10%
317UBER TECHNOLOGIES INCUBER488,000$37.6M0.10%
318CENCORA INCCOR154,568$37.6M0.10%
319TOAST INCTOST1,504,052$37.5M0.10%
320SPS COMM INCSPSC201,482$37.3M0.10%
321PROLOGIS INC.PLDGP282,964$36.8M0.10%
322MOLINA HEALTHCARE INCMOH89,097$36.6M0.10%
323VERONA PHARMA PLC9250501062,258,600$36.3M0.10%
324HUBSPOT INCHUBS57,600$36.1M0.10%
325KENVUE INCKVUE1,676,106$36.0M0.10%
326VISA INCV128,450$35.8M0.10%
327WALMART INCWMT592,661$35.7M0.10%
328BIRKENSTOCK HOLDING PLCBIRK754,300$35.6M0.10%
329ANSYS INC03662Q105102,465$35.6M0.10%
330PARSONS CORP DELPSN428,118$35.5M0.10%
331UNITEDHEALTH GROUP INCUNH71,548$35.4M0.10%
332OTIS WORLDWIDE CORPOTIS354,332$35.2M0.10%
333MORPHIC HLDG INC61775R105995,000$35.0M0.10%
334HESS CORPHESM229,408$35.0M0.10%
335AMGEN INCAMGN123,113$35.0M0.10%
336AECOMACM356,652$35.0M0.10%
337CONFLUENT INC20717M1031,141,600$34.8M0.09%
338YETI HLDGS INCYETI903,000$34.8M0.09%
339MARTIN MARIETTA MATLS INC57328410656,498$34.7M0.09%
340FIVE BELOW INCFIVE190,600$34.6M0.09%
341PPG INDS INC693506107238,130$34.5M0.09%
342REGULUS THERAPEUTICS INC75915K30912,852,654$34.4M0.09%
343ALIGN TECHNOLOGY INCALGN104,987$34.4M0.09%
344CENTENE CORP DELCNC437,995$34.4M0.09%
345STRYKER CORPORATIONSYK95,900$34.3M0.09%
346ARCH CAP GROUP LTDG0450A105368,804$34.1M0.09%
347BOOZ ALLEN HAMILTON HLDG CORBAH229,372$34.0M0.09%
348TETRA TECH INC NEWTTEK184,263$34.0M0.09%
349LAMAR ADVERTISING CO NEWLAMR285,000$34.0M0.09%
350CHENIERE ENERGY INCLNG210,583$34.0M0.09%
351WELLS FARGO CO NEW949746101582,974$33.8M0.09%
352CARDINAL HEALTH INCCAH300,987$33.7M0.09%
353XYLEM INCXYL260,508$33.7M0.09%
354ISHARES TR464288281374,027$33.5M0.09%
355MERCK & CO INCMRK254,067$33.5M0.09%
356AIRBNB INCABNB202,900$33.5M0.09%
357Q2 HLDGS INCQTWO630,600$33.1M0.09%
358CREDICORP LTDBAP195,391$33.1M0.09%
359ZOOM VIDEO COMMUNICATIONS INZM500,789$32.7M0.09%
360SMITH A O CORPAOS365,068$32.7M0.09%
361PINTEREST INCPINS935,778$32.4M0.09%
362ALTAIR ENGR INC021369103374,397$32.3M0.09%
363GROCERY OUTLET HLDG CORPGO1,116,200$32.1M0.09%
364SHERWIN WILLIAMS COSHW92,479$32.1M0.09%
365MERCADOLIBRE INCMELI21,044$31.8M0.09%
366NEXTERA ENERGY INCNEE-PW496,619$31.7M0.09%
367FIRST HORIZON CORPORATIONFHN-PH2,056,527$31.7M0.09%
368NATERA INCNTRA346,100$31.7M0.09%
369XENON PHARMACEUTICALS INCXENE734,900$31.6M0.09%
370RAPID7 INCRPD643,952$31.6M0.09%
371ZENTALIS PHARMACEUTICALS INCZNTL1,998,700$31.5M0.09%
372UNITEDHEALTH GROUP INCUNH63,584$31.5M0.09%
373DYNE THERAPEUTICS INCDYN1,100,000$31.2M0.08%
374BIO RAD LABS INC09057220789,985$31.1M0.08%
375COMMUNITY BK SYS INCCBU647,506$31.1M0.08%
376XPO INCXPO254,652$31.1M0.08%
377DEXCOM INCDXCM223,753$31.0M0.08%
378ELANCO ANIMAL HEALTH INCELAN1,902,970$31.0M0.08%
379TYLER TECHNOLOGIES INCTYL72,416$30.8M0.08%
380ROCKWELL AUTOMATION INCROK105,502$30.7M0.08%
381MCDONALDS CORPMCD108,367$30.6M0.08%
382CRISPR THERAPEUTICS AGCRSP447,606$30.5M0.08%
383GENERAL ELECTRIC CO369604301173,535$30.5M0.08%
384CINTAS CORPCTAS44,290$30.4M0.08%
385CF INDS HLDGS INC125269100365,033$30.4M0.08%
386MYR GROUP INC DELMYRG171,525$30.3M0.08%
387ECOLAB INCECL130,975$30.2M0.08%
388CHEFS WHSE INC163086101801,281$30.2M0.08%
389HUBBELL INCHUBB72,325$30.0M0.08%
390CINTAS CORPCTAS43,611$30.0M0.08%
391PVH CORPORATIONPVH212,980$29.9M0.08%
392MCKESSON CORPMCK55,265$29.7M0.08%
393CITIGROUP INCC-PR467,758$29.6M0.08%
394GENERAL MTRS CO37045V100648,317$29.4M0.08%
395EMCOR GROUP INCEME83,375$29.2M0.08%
396AXALTA COATING SYS LTDAXTA847,030$29.1M0.08%
397MOTOROLA SOLUTIONS INCMSI82,010$29.1M0.08%
398VAXCYTE INCPCVX425,750$29.1M0.08%
399TERADYNE INCTER257,446$29.0M0.08%
400VAIL RESORTS INCMTN130,000$29.0M0.08%
401VERTEX PHARMACEUTICALS INCVRTX68,068$28.5M0.08%
402DOORDASH INCDASH204,900$28.2M0.08%
403NOVO-NORDISK A SNONOF218,299$28.0M0.08%
404CONOCOPHILLIPSCOP219,901$28.0M0.08%
405INTERACTIVE BROKERS GROUP IN45841N107249,802$27.9M0.08%
406MASTERCARD INCORPORATEDMA57,937$27.9M0.08%
407NVENT ELECTRIC PLCNVT366,637$27.6M0.08%
408TELUS CORPORATIONTU1,716,042$27.5M0.07%
409UNITEDHEALTH GROUP INCUNH55,417$27.4M0.07%
410DELTA AIR LINES INC DELDAL572,370$27.4M0.07%
411STATE STR CORPSTT-PG354,051$27.4M0.07%
412ADOBE INCADBE54,047$27.3M0.07%
413EAGLE MATLS INC26969P108100,000$27.2M0.07%
414CISCO SYS INCCSCO541,901$27.0M0.07%
415INGERSOLL RAND INCIR284,541$27.0M0.07%
416AMAZON COM INCAMZN149,734$27.0M0.07%
417IDEXX LABS INC45168D10449,425$26.7M0.07%
418SKYWEST INCSKYW382,452$26.4M0.07%
419TERADATA CORP DELTDC683,000$26.4M0.07%
420GENERAL MLS INC370334104376,100$26.3M0.07%
421HCA HEALTHCARE INCHCA78,607$26.2M0.07%
422DISNEY WALT CO254687106213,195$26.1M0.07%
423PARKER-HANNIFIN CORPPH46,840$26.0M0.07%
424PAYPAL HLDGS INCPYPL388,464$26.0M0.07%
425REZOLUTE INCRZLT10,154,327$25.9M0.07%
426BERKSHIRE HATHAWAY INC DELBRK-A61,415$25.8M0.07%
427NEWMONT CORPNEMCL717,700$25.7M0.07%
428CAVA GROUP INCCAVA366,394$25.7M0.07%
429HEALTHPEAK PROPERTIES INCDOC1,366,795$25.6M0.07%
430WEATHERFORD INTL PLCG48833118221,839$25.6M0.07%
431ASSURANT INCAIZN135,338$25.5M0.07%
432LAZARD INCLAZ607,370$25.4M0.07%
433CHAMPIONX CORPORATION15872M104704,956$25.3M0.07%
434AUTOZONE INCAZO8,024$25.3M0.07%
435CHOICE HOTELS INTL INC169905106200,000$25.3M0.07%
436APPLIED MATLS INC038222105122,182$25.2M0.07%
437GENERAL ELECTRIC CO369604301142,978$25.1M0.07%
438RYAN SPECIALTY HOLDINGS INCRYAN451,720$25.1M0.07%
439DOCEBO INCDCBO511,660$25.1M0.07%
440MARATHON OIL CORPMARA875,434$24.8M0.07%
441DUKE ENERGY CORP NEWDUKB256,201$24.8M0.07%
442LINDE PLCLIN53,148$24.7M0.07%
443NVIDIA CORPORATIONNVDA27,238$24.6M0.07%
444AIRBNB INCABNB149,064$24.6M0.07%
445ROSS STORES INCROST167,177$24.5M0.07%
446MSCI INCMSCI43,319$24.3M0.07%
447INTERCONTINENTAL EXCHANGE IN45866F104176,128$24.2M0.07%
448POWER INTEGRATIONS INCPOWI337,559$24.2M0.07%
449AZENTA INCAZTA400,180$24.1M0.07%
450GLOBAL PMTS INC37940X102180,054$24.1M0.07%
451CONSTELLATION BRANDS INCSTZ88,316$24.0M0.07%
452ASML HOLDING N VASMLF24,580$23.9M0.06%
453FEDERATED HERMES SHORT DURATION CORPORATE ETFFHI990,004$23.5M0.06%
454S&P GLOBAL INCSPGI55,151$23.5M0.06%
455GARTNER INCIT49,051$23.4M0.06%
456BROADCOM INCAVGO17,599$23.3M0.06%
457ELI LILLY & COLLY29,504$23.0M0.06%
458PROCORE TECHNOLOGIES INCPCOR276,033$22.7M0.06%
459NORTHERN TR CORPNTRSO254,874$22.7M0.06%
460DANAHER CORPORATION23585110290,688$22.6M0.06%
461HEWLETT PACKARD ENTERPRISE CHPE-PC1,273,404$22.6M0.06%
462VERICEL CORPVCEL433,612$22.6M0.06%
463BERKSHIRE HATHAWAY INC DELBRK-A53,392$22.5M0.06%
464ETSY INCETSY325,000$22.3M0.06%
465MERCK & CO INCMRK169,230$22.3M0.06%
466CENTERPOINT ENERGY INCCNP782,002$22.3M0.06%
467DEXCOM INCDXCM160,553$22.3M0.06%
468MASIMO CORPMASI151,573$22.3M0.06%
469KNIFE RIVER CORPKNF273,626$22.2M0.06%
470TAIWAN SEMICONDUCTOR MFG LTD874039100163,029$22.2M0.06%
471SL GREEN RLTY CORP78440X887400,911$22.1M0.06%
472E L F BEAUTY INCELF112,633$22.1M0.06%
473ALNYLAM PHARMACEUTICALS INCALNY147,600$22.1M0.06%
474OREILLY AUTOMOTIVE INC67103H10719,488$22.0M0.06%
475CHENIERE ENERGY INCLNG135,900$21.9M0.06%
476P10 INC69376K1062,600,000$21.9M0.06%
477NVR INCNVR2,690$21.8M0.06%
478SUMMIT MATLS INC86614U100488,414$21.8M0.06%
479MICRON TECHNOLOGY INCMU184,413$21.7M0.06%
480KKR & CO INCKKRT215,394$21.7M0.06%
481ALLSTATE CORPALL-PJ124,709$21.6M0.06%
482COGNEX CORPCGNX504,030$21.4M0.06%
483INVESCO EXCH TRADED FD TR IIIVZ1,004,245$21.2M0.06%
484SERVICE CORP INTL817565104286,106$21.2M0.06%
485INTERNATIONAL BUSINESS MACHSINTR111,091$21.2M0.06%
486ICU MED INCICUI197,431$21.2M0.06%
487BIOGEN INCBIIB97,591$21.0M0.06%
488BELLRING BRANDS INCBRBR356,340$21.0M0.06%
489BOSTON SCIENTIFIC CORPBSX306,801$21.0M0.06%
490SOUNDTHINKING INCSSTI1,315,000$20.9M0.06%
491META PLATFORMS INCMETA43,000$20.9M0.06%
492OLD DOMINION FREIGHT LINE INODFL94,870$20.8M0.06%
493AUTOMATIC DATA PROCESSING INADP82,998$20.7M0.06%
494PINTEREST INCPINS596,763$20.7M0.06%
495HARTFORD FINL SVCS GROUP INCHIG-PG200,724$20.7M0.06%
496NU HLDGS LTDNU1,731,648$20.7M0.06%
497REGAL REXNORD CORPORATIONRRX114,215$20.6M0.06%
498PROCORE TECHNOLOGIES INCPCOR250,333$20.6M0.06%
499BOEING COBA-PA106,408$20.5M0.06%
500CVS HEALTH CORPCVS257,339$20.5M0.06%