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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 Q2 2024 · Filed August 8, 2024 · Accession 0001623632-24-001187

Total Value
$42.19B
Positions
3,689
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,121,003$501.0M1.39%
2PHILIP MORRIS INTL INC7181721093,951,805$400.4M1.11%
3NVIDIA CORPORATIONNVDA3,089,035$381.6M1.06%
4DUKE ENERGY CORP NEWDUKB3,242,185$325.0M0.90%
5VERIZON COMMUNICATIONS INCVZ7,717,001$318.2M0.89%
6WINGSTOP INCWING752,110$317.9M0.88%
7LYONDELLBASELL INDUSTRIES NLYB3,044,423$291.2M0.81%
8AMAZON COM INCAMZN1,484,858$286.9M0.80%
9GILEAD SCIENCES INCGILD3,824,540$262.4M0.73%
10TRUIST FINL CORP89832Q1096,427,829$249.7M0.69%
11SOUTHERN COSOMN3,110,103$241.3M0.67%
12AMERICAN ELEC PWR CO INC0255371012,743,064$240.7M0.67%
13US BANCORP DELUSB-PS5,950,231$236.2M0.66%
14APPLE INCAAPL1,119,126$235.7M0.66%
15AMGEN INCAMGN749,974$234.3M0.65%
16CHEVRON CORP NEWCVX1,478,262$231.2M0.64%
17MICROSOFT CORPMSFT515,210$230.3M0.64%
18PHILIP MORRIS INTL INC7181721092,245,698$227.6M0.63%
19PFIZER INCPFE8,000,839$223.9M0.62%
20PNC FINL SVCS GROUP INC6934751051,372,171$213.3M0.59%
21GODADDY INCGDDY1,496,676$209.1M0.58%
22HUNTINGTON BANCSHARES INCHBANP15,726,940$207.3M0.58%
23VERIZON COMMUNICATIONS INCVZ5,023,956$207.2M0.58%
24CONAGRA BRANDS INCCAG7,205,711$204.8M0.57%
25NVIDIA CORPORATIONNVDA1,635,227$202.0M0.56%
26HAMILTON LANE INCHLNE1,581,330$195.4M0.54%
27BRISTOL-MYERS SQUIBB COCELG-RI4,645,100$192.9M0.54%
28DUKE ENERGY CORP NEWDUKB1,922,071$192.6M0.54%
29ENTERGY CORP NEWENO1,777,278$190.2M0.53%
30NVIDIA CORPORATIONNVDA1,537,442$189.9M0.53%
31DOMINION ENERGY INCD3,799,253$186.2M0.52%
32AMERIPRISE FINL INC03076C106425,786$181.9M0.51%
33MICROSOFT CORPMSFT406,123$181.5M0.50%
34EVERGY INCEVRG3,399,987$180.1M0.50%
35ALPHABET INCGOOG981,293$178.7M0.50%
36SERVICENOW INCNOW226,226$178.0M0.50%
37COSTCO WHSL CORP NEW22160K105203,877$173.3M0.48%
38BEST BUY INCBBY2,040,652$172.0M0.48%
39APPLE INCAAPL814,149$171.5M0.48%
40UNITED PARCEL SERVICE INCUPS1,251,566$171.3M0.48%
41IDEAYA BIOSCIENCES INCIDYA4,855,790$170.5M0.47%
42AT&T INCT-PC8,838,098$168.9M0.47%
43AMAZON COM INCAMZN855,538$165.3M0.46%
44LYONDELLBASELL INDUSTRIES NLYB1,717,072$164.3M0.46%
45BAIDU INCBAIDF1,883,356$162.9M0.45%
46ENBRIDGE INCENNPF4,575,642$162.8M0.45%
47WILLIAMS COS INC9694571003,821,268$162.4M0.45%
48TOTALENERGIES SETTE2,423,199$161.6M0.45%
49SANOFISNYNF3,213,981$155.9M0.43%
50BANK AMERICA CORP0605051043,920,268$155.9M0.43%
51CROWDSTRIKE HLDGS INCCRWD405,651$155.4M0.43%
52QUANTA SVCS INC74762E102608,860$154.7M0.43%
53COCA COLA COKO2,424,331$154.3M0.43%
54CROWDSTRIKE HLDGS INCCRWD395,439$151.5M0.42%
55SPOTIFY TECHNOLOGY S ASPOT477,046$149.7M0.42%
56PPL CORPPPLC5,394,516$149.2M0.41%
57AMCOR PLCAMCCF14,917,803$145.9M0.41%
58COSTAR GROUP INCCSGP1,963,700$145.6M0.40%
59KIMBERLY-CLARK CORPKMB1,030,898$142.5M0.40%
60MERUS N VN5749R1002,398,800$141.9M0.39%
61TRANE TECHNOLOGIES PLCTT428,880$141.1M0.39%
62BROADCOM INCAVGO85,831$137.8M0.38%
63PNC FINL SVCS GROUP INC693475105881,983$137.1M0.38%
64DEXCOM INCDXCM1,203,018$136.4M0.38%
65PROLOGIS INC.PLDGP1,207,173$135.6M0.38%
66AMGEN INCAMGN432,423$135.1M0.38%
67CHEVRON CORP NEWCVX862,546$134.9M0.38%
68AMAZON COM INCAMZN695,823$134.5M0.37%
69NUTANIX INCNTNX2,336,940$132.9M0.37%
70GILEAD SCIENCES INCGILD1,926,847$132.2M0.37%
71SOUTHERN COSOMN1,701,384$132.0M0.37%
72NATIONAL GRID PLCNMPWP2,309,754$131.2M0.36%
73ABBVIE INCABBV761,685$130.6M0.36%
74TRANE TECHNOLOGIES PLCTT389,775$128.2M0.36%
75AMERICAN ELEC PWR CO INC0255371011,459,379$128.0M0.36%
76MORGAN STANLEYMS-PQ1,302,119$126.6M0.35%
77XCEL ENERGY INCXELLL2,368,329$126.5M0.35%
78WINGSTOP INCWING296,374$125.3M0.35%
79HEICO CORP NEWHEI-A549,794$122.9M0.34%
80COMFORT SYS USA INC199908104403,200$122.6M0.34%
81EATON CORP PLCETN388,270$121.7M0.34%
82BLUE OWL CAPITAL INCOWL6,817,200$121.0M0.34%
83BRISTOL-MYERS SQUIBB COCELG-RI2,901,211$120.5M0.34%
84US BANCORP DELUSB-PS3,012,781$119.6M0.33%
85ICICI BANK LIMITEDIBN4,144,184$119.4M0.33%
86VISTRA CORPVST1,384,533$119.0M0.33%
87CROWDSTRIKE HLDGS INCCRWD308,511$118.2M0.33%
88ELI LILLY & COLLY129,964$117.7M0.33%
89TC ENERGY CORPTRPRF3,100,034$117.5M0.33%
90TRUIST FINL CORP89832Q1093,003,173$116.7M0.32%
91DISNEY WALT CO2546871061,174,563$116.6M0.32%
92HUNTINGTON BANCSHARES INCHBANP8,822,475$116.3M0.32%
93CAPITAL ONE FINL CORP14040H105836,679$115.8M0.32%
94BCE INCBCPPF3,564,393$115.4M0.32%
95ARCTURUS THERAPEUTICS HLDGSARCT4,694,060$114.3M0.32%
96AMERICAN TOWER CORP NEW03027X100583,807$113.5M0.32%
97PFIZER INCPFE4,015,743$112.4M0.31%
98CAMTEK LTDCAMT892,219$111.7M0.31%
99REALTY INCOME CORPO2,109,971$111.4M0.31%
100JD.COM INCJDCMF4,280,215$110.6M0.31%
101COSTCO WHSL CORP NEW22160K105129,286$109.9M0.31%
102ZOETIS INCZTS633,468$109.8M0.31%
103ARGENX SEARGX253,372$109.0M0.30%
104CONAGRA BRANDS INCCAG3,807,792$108.2M0.30%
105ENTERGY CORP NEWENO1,008,467$107.9M0.30%
106ABBVIE INCABBV627,021$107.5M0.30%
107VISA INCV399,984$105.0M0.29%
108TRAVELERS COMPANIES INCTRV513,282$104.4M0.29%
109SHOPIFY INCSHOP1,544,260$102.0M0.28%
110KANZHUN LIMITEDBZ5,368,870$101.0M0.28%
111VERIZON COMMUNICATIONS INCVZ2,381,210$98.2M0.27%
112AT&T INCT-PC5,084,280$97.2M0.27%
113CHIPOTLE MEXICAN GRILL INCCMG1,545,750$96.8M0.27%
114NNN REIT INCNNN2,270,612$96.7M0.27%
115DOMINION ENERGY INCD1,949,978$95.5M0.27%
116QUALCOMM INCQCOM478,922$95.4M0.27%
117STRUCTURE THERAPEUTICS INCGPCR2,407,206$94.5M0.26%
118META PLATFORMS INCMETA187,052$94.3M0.26%
119ATI INCATI1,696,400$94.1M0.26%
120DANAHER CORPORATION235851102375,241$93.8M0.26%
121CANADIAN IMPERIAL BK COMM TOCNDIF1,961,978$93.3M0.26%
122ALPHABET INCGOOG509,877$92.9M0.26%
123NEW FORTRESS ENERGY INCNFE4,182,200$91.9M0.26%
124VEEVA SYS INCVEEV493,070$90.2M0.25%
125PEPSICO INCPEP544,826$89.9M0.25%
126PALO ALTO NETWORKS INCPANW263,325$89.3M0.25%
127APOLLO GLOBAL MGMT INC03769M106746,255$88.1M0.25%
128CLEAN HARBORS INCCLH387,003$87.5M0.24%
129ULTRAGENYX PHARMACEUTICAL INRARE2,107,025$86.6M0.24%
130AMCOR PLCAMCCF8,726,439$85.3M0.24%
131REINSURANCE GRP OF AMERICA I759351604414,744$85.1M0.24%
132ADOBE INCADBE152,926$85.0M0.24%
133VERISK ANALYTICS INCVRSK312,168$84.1M0.23%
134APTARGROUP INCATR595,330$83.8M0.23%
135ARES MANAGEMENT CORPORATIONARES-PB625,000$83.3M0.23%
136PAYCOM SOFTWARE INCPAYC581,964$83.2M0.23%
137TENCENT MUSIC ENTMT GROUPXHLD5,914,271$83.1M0.23%
138COCA COLA COKO1,304,454$83.0M0.23%
139JOHNSON & JOHNSONJNJ560,889$82.0M0.23%
140CHUBB LIMITEDCB321,158$81.9M0.23%
141ELI LILLY & COLLY90,308$81.8M0.23%
142ALPHABET INCGOOG445,184$81.1M0.23%
143PFIZER INCPFE2,882,154$80.6M0.22%
144TRIP COM GROUP LTDTRPCF1,698,434$79.8M0.22%
145UGI CORP NEW9026811053,483,455$79.8M0.22%
146JOHNSON & JOHNSONJNJ544,267$79.6M0.22%
147SHERWIN WILLIAMS COSHW264,600$79.0M0.22%
148SAREPTA THERAPEUTICS INCSRPT498,692$78.8M0.22%
149PTC INCPTC433,384$78.7M0.22%
150DYNAVAX TECHNOLOGIES CORP2681582017,010,100$78.7M0.22%
151AMPHASTAR PHARMACEUTICALS INAMPH1,942,300$77.7M0.22%
152PRUDENTIAL FINL INCPUKPF661,632$77.5M0.22%
153KIMBERLY-CLARK CORPKMB559,268$77.3M0.21%
154FORTUNE BRANDS INNOVATIONS IFBIN1,188,696$77.2M0.21%
155ZSCALER INCZS393,698$75.7M0.21%
156INTUITINTU114,862$75.5M0.21%
157RPM INTL INC749685103699,440$75.3M0.21%
158WINTRUST FINL CORP97650W108759,180$74.8M0.21%
159MERCK & CO INCMRK598,759$74.1M0.21%
160ABBVIE INCABBV431,217$74.0M0.21%
161GE AEROSPACE369604301464,755$73.9M0.21%
162PPL CORPPPLC2,647,496$73.2M0.20%
163WABTEC929740108462,179$73.0M0.20%
164S&P GLOBAL INCSPGI163,745$73.0M0.20%
165JACKSON FINANCIAL INCJXN-PA978,301$72.6M0.20%
166WHEATON PRECIOUS METALS CORPWPM1,383,283$72.5M0.20%
167BLACKROCK INCBLK91,875$72.3M0.20%
168STERIS PLCSTE326,048$71.6M0.20%
169TRACTOR SUPPLY COTSCO264,744$71.5M0.20%
170PUBLIC STORAGE OPER COPSA-PS247,976$71.3M0.20%
171CENCORA INCCOR315,555$71.1M0.20%
172VICI PPTYS INC9256521092,470,145$70.7M0.20%
173META PLATFORMS INCMETA140,089$70.6M0.20%
174FEDEX CORPFDX235,275$70.5M0.20%
175MICROSOFT CORPMSFT157,537$70.4M0.20%
176BANK NEW YORK MELLON CORP0640581001,174,642$70.3M0.20%
177WEX INCWEX396,443$70.2M0.20%
178BRITISH AMERN TOB PLC1104481072,269,763$70.2M0.20%
179INTUITIVE SURGICAL INCISRG157,750$70.2M0.20%
180TRAVELERS COMPANIES INCTRV345,062$70.2M0.20%
181QUALCOMM INCQCOM351,123$69.9M0.19%
182ELASTIC N VESTC613,800$69.9M0.19%
183TJX COS INC NEW872540109633,568$69.8M0.19%
184INTUITIVE SURGICAL INCISRG154,897$68.9M0.19%
185ALLISON TRANSMISSION HLDGS IALSN904,761$68.7M0.19%
186RHYTHM PHARMACEUTICALS INCRYTM1,660,780$68.2M0.19%
187LEGEND BIOTECH CORPLEGN1,538,845$68.2M0.19%
188EQUIFAX INCEFX280,781$68.1M0.19%
189RYMAN HOSPITALITY PPTYS INC78377T107675,406$67.4M0.19%
190KENVUE INCKVUE3,704,387$67.3M0.19%
191APPLE INCAAPL318,860$67.2M0.19%
192APPLOVIN CORPAPP793,215$66.0M0.18%
193OREILLY AUTOMOTIVE INC67103H10762,254$65.7M0.18%
194EAGLE MATLS INC26969P108298,849$65.0M0.18%
195UNITED PARCEL SERVICE INCUPS473,518$64.8M0.18%
196TYLER TECHNOLOGIES INCTYL128,415$64.6M0.18%
197H WORLD GROUP LTDHWLDF1,936,878$64.5M0.18%
198VERTIV HOLDINGS COVRT736,300$63.7M0.18%
199VERALTO CORPVLTO666,125$63.6M0.18%
200MERCADOLIBRE INCMELI38,291$62.9M0.18%
201ARISTA NETWORKS INCANET176,705$61.9M0.17%
202KLAVIYO INCKVYO2,474,600$61.6M0.17%
203PPG INDS INC693506107487,598$61.4M0.17%
204COPART INCCPRT1,121,390$60.7M0.17%
205BRUNSWICK CORPBC-PC831,400$60.5M0.17%
206SILICON LABORATORIES INCSLAB542,164$60.0M0.17%
207DOORDASH INCDASH549,273$59.7M0.17%
208MARATHON PETE CORPMARA342,972$59.5M0.17%
209IQIYI INCIQ16,057,035$58.9M0.16%
210SERVICENOW INCNOW74,841$58.9M0.16%
211CHART INDS INC16115Q308405,282$58.5M0.16%
212BIRKENSTOCK HOLDING PLCBIRK1,071,235$58.3M0.16%
213SALESFORCE INCCRM226,349$58.2M0.16%
214PAYCHEX INCPAYX490,630$58.2M0.16%
215CYBERARK SOFTWARE LTDM2682V108209,117$57.2M0.16%
216RETAIL OPPORTUNITY INVTS COR76131N1014,557,646$56.7M0.16%
217MONTROSE ENVIRONMENTAL GROUPMEG1,270,500$56.6M0.16%
218COLGATE PALMOLIVE COCL582,172$56.5M0.16%
219DATADOG INCDDOG434,401$56.3M0.16%
220DRAFTKINGS INC NEWDKNG1,474,806$56.3M0.16%
221GXO LOGISTICS INCORPORATEDGXO1,112,296$56.2M0.16%
222COSTCO WHSL CORP NEW22160K10564,704$55.0M0.15%
223LKQ CORPLKQ1,315,617$54.7M0.15%
224ROYAL CARIBBEAN GROUPV7780T103340,988$54.4M0.15%
225INSPIRE MED SYS INC457730109405,187$54.2M0.15%
226ADVANCE AUTO PARTS INCAAP852,681$54.0M0.15%
227CHENIERE ENERGY INCLNG306,821$53.6M0.15%
228ILLUMINA INCILMN512,423$53.5M0.15%
229OWENS CORNING NEWOC305,768$53.1M0.15%
230LITTELFUSE INCLFUS207,218$53.0M0.15%
231APPLE INCAAPL251,014$52.9M0.15%
232SIMPSON MFG INC829073105313,550$52.8M0.15%
233INSULET CORPPODD257,700$52.0M0.14%
234INCYTE CORPINCY855,302$51.8M0.14%
235INTELLIA THERAPEUTICS INCNTLA2,279,340$51.0M0.14%
236SMARTSHEET INC83200N1031,154,834$50.9M0.14%
237CAVA GROUP INCCAVA544,029$50.5M0.14%
238ON HLDG AGH5919C1041,284,030$49.8M0.14%
239TJX COS INC NEW872540109449,090$49.4M0.14%
240EAGLE MATLS INC26969P108227,290$49.4M0.14%
241TRANSDIGM GROUP INCTDG38,276$48.9M0.14%
242ABBOTT LABSABLZF470,453$48.9M0.14%
243GAMING & LEISURE PPTYS INC36467J1081,081,200$48.9M0.14%
244PROCTER AND GAMBLE CO742718109296,313$48.9M0.14%
245MOONLAKE IMMUNOTHERAPEUTICSMLTX1,110,438$48.8M0.14%
246REZOLUTE INCRZLT11,279,327$48.5M0.13%
247APOLLO GLOBAL MGMT INC03769M106410,039$48.4M0.13%
248WEYERHAEUSER CO MTN BEWY1,699,219$48.2M0.13%
249XYLEM INCXYL355,300$48.2M0.13%
250TRANE TECHNOLOGIES PLCTT145,533$47.9M0.13%
251CAVA GROUP INCCAVA516,000$47.9M0.13%
252DUOLINGO INCDUOL228,750$47.7M0.13%
253MICRON TECHNOLOGY INCMU359,477$47.3M0.13%
254ADVANCED MICRO DEVICES INCAMD291,375$47.3M0.13%
255GMS INC36251C103583,409$47.0M0.13%
256AGNICO EAGLE MINES LTDAEM717,300$46.9M0.13%
257JPMORGAN CHASE & CO.VYLD231,609$46.8M0.13%
258PHILIP MORRIS INTL INC718172109461,160$46.7M0.13%
259ALPHABET INCGOOG256,377$46.7M0.13%
260EXPEDIA GROUP INCEXPE370,173$46.6M0.13%
261SPORTRADAR GROUP AGSRAD4,152,300$46.4M0.13%
262OTIS WORLDWIDE CORPOTIS471,158$45.4M0.13%
263UBER TECHNOLOGIES INCUBER623,878$45.3M0.13%
264ARISTA NETWORKS INCANET128,218$44.9M0.12%
265MAXIMUS INCMMS523,814$44.9M0.12%
266LAM RESEARCH CORPLRCX42,122$44.9M0.12%
267APPLIED INDL TECHNOLOGIES IN03820C105230,943$44.8M0.12%
268FLOOR & DECOR HLDGS INCFND446,500$44.4M0.12%
269PLANET FITNESS INCPLNT602,500$44.3M0.12%
270CONSTELLATION ENERGY CORPCEG220,507$44.2M0.12%
271AXON ENTERPRISE INCAXON147,517$43.4M0.12%
272DYNE THERAPEUTICS INCDYN1,215,000$42.9M0.12%
273EXXON MOBIL CORPXOM372,231$42.9M0.12%
274VERTEX PHARMACEUTICALS INCVRTX90,937$42.6M0.12%
275KILROY RLTY CORP49427F1081,359,173$42.4M0.12%
276PINTEREST INCPINS949,595$41.8M0.12%
277PRUDENTIAL FINL INCPUKPF356,783$41.8M0.12%
278NATERA INCNTRA383,265$41.5M0.12%
279BOOZ ALLEN HAMILTON HLDG CORBAH268,395$41.3M0.11%
280TAIWAN SEMICONDUCTOR MFG LTD874039100236,440$41.1M0.11%
281TERADYNE INCTER275,986$40.9M0.11%
282DELL TECHNOLOGIES INCDELL296,747$40.9M0.11%
283MOTOROLA SOLUTIONS INCMSI105,980$40.9M0.11%
284BOSTON SCIENTIFIC CORPBSX525,561$40.5M0.11%
285STATE STR CORPSTT-PG540,446$40.0M0.11%
286FREEPORT-MCMORAN INCFCX820,695$39.9M0.11%
287NEXTERA ENERGY INCNEE-PW563,164$39.9M0.11%
288ADVANCED DRAIN SYS INC DEL00790R104248,500$39.9M0.11%
289REPLIGEN CORPRGEN315,700$39.8M0.11%
290AMERICAN EXPRESS COAXP171,533$39.7M0.11%
291GOLDMAN SACHS GROUP INCGSCE87,774$39.7M0.11%
292WALMART INCWMT584,015$39.5M0.11%
293GAP INCGAP1,651,312$39.4M0.11%
294CATERPILLAR INCCAT118,422$39.4M0.11%
295TYLER TECHNOLOGIES INCTYL78,048$39.2M0.11%
296LOAR HOLDINGS INCLOAR729,296$39.0M0.11%
297TOAST INCTOST1,504,052$38.8M0.11%
298BEST BUY INCBBY458,176$38.6M0.11%
299ASSURANT INCAIZN231,012$38.4M0.11%
300ALTAIR ENGR INC021369103390,922$38.3M0.11%
301PEGASYSTEMS INCPEGA633,407$38.3M0.11%
302THERMO FISHER SCIENTIFIC INCTMO69,232$38.3M0.11%
303GILEAD SCIENCES INCGILD557,765$38.3M0.11%
304HUBSPOT INCHUBS64,879$38.3M0.11%
305ARTISAN PARTNERS ASSET MGMT04316A108925,000$38.2M0.11%
306Q2 HLDGS INCQTWO630,600$38.0M0.11%
307SPS COMM INCSPSC201,486$37.9M0.11%
308BOSTON SCIENTIFIC CORPBSX491,639$37.9M0.11%
309BROADCOM INCAVGO23,571$37.8M0.11%
310AMN HEALTHCARE SVCS INC001744101734,081$37.6M0.10%
311MERCADOLIBRE INCMELI22,800$37.5M0.10%
312STRYKER CORPORATIONSYK109,642$37.3M0.10%
313UNITEDHEALTH GROUP INCUNH72,544$36.9M0.10%
314GMS INC36251C103458,249$36.9M0.10%
315AMGEN INCAMGN117,509$36.7M0.10%
316PARSONS CORP DELPSN448,061$36.7M0.10%
317WEIBO CORPWEIBF4,766,161$36.6M0.10%
318MATADOR RES COMTDR609,700$36.3M0.10%
319VISA INCV138,128$36.3M0.10%
320KROGER COKR721,677$36.0M0.10%
321LAMAR ADVERTISING CO NEWLAMR300,000$35.9M0.10%
322ARCH CAP GROUP LTDG0450A105354,862$35.8M0.10%
323PROGRESSIVE CORP743315103169,280$35.2M0.10%
324ALIGN TECHNOLOGY INCALGN145,310$35.1M0.10%
325PROLOGIS INC.PLDGP310,564$34.9M0.10%
326SPOTIFY TECHNOLOGY S ASPOT109,576$34.4M0.10%
327WELLS FARGO CO NEW949746101577,685$34.3M0.10%
328CONFLUENT INC20717M1031,160,770$34.3M0.10%
329TETRA TECH INC NEWTTEK167,351$34.2M0.10%
330HUBSPOT INCHUBS57,589$34.0M0.09%
331ROYAL CARIBBEAN GROUPV7780T103212,873$33.9M0.09%
332MORPHIC HLDG INC61775R105995,000$33.9M0.09%
333VISA INCV129,035$33.9M0.09%
334WORKDAY INCWDAY151,133$33.8M0.09%
335FIRST HORIZON CORPORATIONFHN-PH2,122,690$33.5M0.09%
336NETFLIX INCNFLX49,219$33.2M0.09%
337ROSS STORES INCROST225,606$32.8M0.09%
338COMMUNITY FINANCIAL SYSTEM ICBU691,698$32.7M0.09%
339NVIDIA CORPORATIONNVDA263,846$32.6M0.09%
340CINTAS CORPCTAS46,099$32.3M0.09%
341WEBTOON ENTMT INC94845U1051,408,000$32.1M0.09%
342VAXCYTE INCPCVX425,640$32.1M0.09%
343ROCKWELL AUTOMATION INCROK116,714$32.1M0.09%
344AIRBNB INCABNB210,824$32.0M0.09%
345ZOOM VIDEO COMMUNICATIONS INZM539,789$32.0M0.09%
346DUTCH BROS INCBROS771,200$31.9M0.09%
347MCKESSON CORPMCK54,625$31.9M0.09%
348NORTHERN TR CORPNTRSO378,627$31.8M0.09%
349CINTAS CORPCTAS45,321$31.7M0.09%
350UBER TECHNOLOGIES INCUBER435,010$31.6M0.09%
351ANSYS INC03662Q10598,032$31.5M0.09%
352ORACLE CORPORCL-PD223,000$31.5M0.09%
353RYAN SPECIALTY HOLDINGS INCRYAN541,960$31.4M0.09%
354CHEFS WHSE INC163086101801,278$31.3M0.09%
355CREDICORP LTDBAP194,088$31.3M0.09%
356MAPLEBEAR INCCART974,089$31.3M0.09%
357VERONA PHARMA PLC9250501062,163,600$31.3M0.09%
358SHERWIN WILLIAMS COSHW104,102$31.1M0.09%
359IQVIA HLDGS INCIQV146,631$31.0M0.09%
360INTERACTIVE BROKERS GROUP IN45841N107251,121$30.8M0.09%
361KIMBERLY-CLARK CORPKMB222,739$30.8M0.09%
362AIRBNB INCABNB202,900$30.8M0.09%
363XYLEM INCXYL226,788$30.8M0.09%
364DOORDASH INCDASH281,900$30.7M0.09%
365MARTIN MARIETTA MATLS INC57328410656,460$30.6M0.09%
366TREX CO INCTREX412,600$30.6M0.09%
367KENVUE INCKVUE1,679,658$30.5M0.08%
368YETI HLDGS INCYETI800,000$30.5M0.08%
369NVENT ELECTRIC PLCNVT393,252$30.1M0.08%
370GENERAL MTRS CO37045V100641,771$29.8M0.08%
371AXALTA COATING SYS LTDAXTA872,218$29.8M0.08%
372ECOLAB INCECL124,948$29.7M0.08%
373VERTEX PHARMACEUTICALS INCVRTX63,126$29.6M0.08%
374NOVO-NORDISK A SNONOF207,266$29.6M0.08%
375MURPHY USA INCMUSA62,800$29.5M0.08%
376CENTENE CORP DELCNC442,252$29.3M0.08%
377ADOBE INCADBE52,347$29.1M0.08%
378XENON PHARMACEUTICALS INCXENE734,555$28.6M0.08%
379DOMINOS PIZZA INCDPZ55,418$28.6M0.08%
380PROLOGIS INC.PLDGP254,764$28.6M0.08%
381CITIGROUP INCC-PR450,523$28.6M0.08%
382AECOMACM323,063$28.5M0.08%
383CVS HEALTH CORPCVS480,199$28.4M0.08%
384AMAZON COM INCAMZN146,627$28.3M0.08%
385TAIWAN SEMICONDUCTOR MFG LTD874039100162,962$28.3M0.08%
386EBAY INC.EBAY521,553$28.0M0.08%
387ELANCO ANIMAL HEALTH INCELAN1,939,617$28.0M0.08%
388MERCK & CO INCMRK224,759$27.8M0.08%
389APPLIED MATLS INC038222105117,691$27.8M0.08%
390PROCTER AND GAMBLE CO742718109167,516$27.6M0.08%
391EMCOR GROUP INCEME74,793$27.3M0.08%
392ADOBE INCADBE49,055$27.3M0.08%
393FORTINET INCFTNT451,825$27.2M0.08%
394MOLINA HEALTHCARE INCMOH91,332$27.2M0.08%
395HEWLETT PACKARD ENTERPRISE CHPE-PC1,278,671$27.1M0.08%
396DELTA AIR LINES INC DELDAL569,658$27.0M0.08%
397OMNICELL COMOMCL991,151$26.8M0.07%
398KNIFE RIVER CORPKNF378,294$26.5M0.07%
399HUBBELL INCHUBB72,578$26.5M0.07%
400S&P GLOBAL INCSPGI59,253$26.4M0.07%
401BELLRING BRANDS INCBRBR460,324$26.3M0.07%
402GE AEROSPACE369604301164,468$26.1M0.07%
403HASHICORP INC418100103775,800$26.1M0.07%
404ELI LILLY & COLLY28,843$26.1M0.07%
405INTERNATIONAL BUSINESS MACHSINTR150,657$26.1M0.07%
406WEST PHARMACEUTICAL SVSC INC95530610579,014$26.0M0.07%
407SMITH A O CORPAOS318,236$26.0M0.07%
408VERTEX PHARMACEUTICALS INCVRTX55,308$25.9M0.07%
409AMERICOLD REALTY TRUST INCCOLD1,012,456$25.9M0.07%
410HALOZYME THERAPEUTICS INCHALO493,669$25.8M0.07%
411CHAMPIONX CORPORATION15872M104777,652$25.8M0.07%
412BIO RAD LABS INC09057220794,403$25.8M0.07%
413NEWMONT CORPNEMCL615,000$25.8M0.07%
414DUKE ENERGY CORP NEWDUKB256,200$25.7M0.07%
415ICU MED INCICUI215,732$25.6M0.07%
416STONECO LTDSTNE2,126,799$25.5M0.07%
417STMICROELECTRONICS N VSTMEF648,403$25.5M0.07%
418COGNEX CORPCGNX544,424$25.5M0.07%
419INTERCONTINENTAL EXCHANGE IN45866F104185,901$25.4M0.07%
420CARDINAL HEALTH INCCAH258,396$25.4M0.07%
421TD SYNNEX CORPORATIONSNX219,821$25.4M0.07%
422AXON ENTERPRISE INCAXON86,212$25.4M0.07%
423HEALTHPEAK PROPERTIES INCDOC1,290,800$25.3M0.07%
424TELUS CORPORATIONTU1,669,042$25.3M0.07%
425MARATHON OIL CORPMARA881,336$25.3M0.07%
426PROCORE TECHNOLOGIES INCPCOR380,854$25.3M0.07%
427SKYWEST INCSKYW307,473$25.2M0.07%
428POWER INTEGRATIONS INCPOWI359,404$25.2M0.07%
429DOUBLEVERIFY HLDGS INCDV1,288,400$25.1M0.07%
430MASTERCARD INCORPORATEDMA56,842$25.1M0.07%
431LINDE PLCLIN56,976$25.0M0.07%
432GUARDANT HEALTH INCGH862,100$24.9M0.07%
433LAZARD INCLAZ651,521$24.9M0.07%
434CONOCOPHILLIPSCOP217,453$24.9M0.07%
435AUTOZONE INCAZO8,317$24.7M0.07%
436HCA HEALTHCARE INCHCA76,704$24.6M0.07%
437UNION PAC CORPUNP108,811$24.6M0.07%
438SL GREEN RLTY CORP78440X887433,896$24.6M0.07%
439ASML HOLDING N VASMLF23,941$24.5M0.07%
440DEXCOM INCDXCM214,436$24.3M0.07%
441MAPLEBEAR INCCART755,010$24.3M0.07%
442GARTNER INCIT53,926$24.2M0.07%
443CRISPR THERAPEUTICS AGCRSP447,606$24.2M0.07%
444TEXAS ROADHOUSE INCTXRH140,688$24.2M0.07%
445CENTERPOINT ENERGY INCCNP778,099$24.1M0.07%
446INGERSOLL RAND INCIR265,257$24.1M0.07%
447ASPEN AEROGELS INCASPN998,600$23.8M0.07%
448FIRST WATCH RESTAURANT GROUPFWRG1,354,665$23.8M0.07%
449GENERAL MLS INC370334104375,200$23.7M0.07%
450BROADCOM INCAVGO14,568$23.4M0.07%
451PROCTER AND GAMBLE CO742718109141,527$23.3M0.06%
452MYR GROUP INC DELMYRG171,528$23.3M0.06%
453REGULUS THERAPEUTICS INC75915K30912,852,654$22.9M0.06%
454ATYR PHARMA INCATYR14,666,600$22.9M0.06%
455XPO INCXPO214,548$22.8M0.06%
456KKR & CO INCKKRT215,929$22.7M0.06%
457BIOGEN INCBIIB98,023$22.7M0.06%
458EQUITABLE HLDGS INCEQH-PC555,688$22.7M0.06%
459ALNYLAM PHARMACEUTICALS INCALNY92,600$22.5M0.06%
460AZENTA INCAZTA426,245$22.4M0.06%
461WOODWARD INCWWD128,515$22.4M0.06%
462WEATHERFORD INTL PLCG48833118182,674$22.4M0.06%
463ASSURANT INCAIZN134,119$22.3M0.06%
464APPLIED MATLS INC03822210594,472$22.3M0.06%
465SPROUTS FMRS MKT INC85208M102266,409$22.3M0.06%
466NVR INCNVR2,925$22.2M0.06%
467CONSTELLATION BRANDS INCSTZ85,779$22.1M0.06%
468ATKORE INCATKR162,883$22.0M0.06%
469FISERV INCFISV146,985$21.9M0.06%
470SERVICE CORP INTL817565104306,552$21.8M0.06%
471INSULET CORPPODD108,021$21.8M0.06%
472ELEVANCE HEALTH INCELV40,014$21.7M0.06%
473GLOBAL PMTS INC37940X102221,251$21.4M0.06%
474PVH CORPORATIONPVH201,322$21.3M0.06%
475MSCI INCMSCI44,165$21.3M0.06%
476VERICEL CORPVCEL461,039$21.2M0.06%
477INVESCO EXCH TRADED FD TR IIIVZ1,004,245$21.1M0.06%
478BERKSHIRE HATHAWAY INC DELBRK-A51,926$21.1M0.06%
479META PLATFORMS INCMETA41,823$21.1M0.06%
480FTI CONSULTING INCFCN97,706$21.1M0.06%
481LENNOX INTL INC52610710739,190$21.0M0.06%
482DISNEY WALT CO254687106210,537$20.9M0.06%
483GUIDEWIRE SOFTWARE INCGWRE151,509$20.9M0.06%
484XPO INCXPO195,811$20.8M0.06%
485GE AEROSPACE369604301130,182$20.7M0.06%
486NU HLDGS LTDNU1,605,488$20.7M0.06%
487DANAHER CORPORATION23585110282,613$20.6M0.06%
488RXSIGHT INCRXST340,848$20.5M0.06%
489INMODE LTDINMD1,116,017$20.4M0.06%
490LANTHEUS HLDGS INCLNTH252,763$20.3M0.06%
491LIVE NATION ENTERTAINMENT INLYV215,299$20.2M0.06%
492EXXON MOBIL CORPXOM174,829$20.1M0.06%
493MCKESSON CORPMCK34,341$20.1M0.06%
494BERKSHIRE HATHAWAY INC DELBRK-A49,110$20.0M0.06%
495HARTFORD FINL SVCS GROUP INCHIG-PG198,525$20.0M0.06%
496TEMPUS AI INCTEM568,173$19.9M0.06%
497REVVITY INCRVTY189,603$19.9M0.06%
498JPMORGAN CHASE & CO.VYLD98,070$19.8M0.06%
499ALLEGRO MICROSYSTEMS INCALGM700,000$19.8M0.05%
500SCHLUMBERGER LTDSLB418,889$19.8M0.05%