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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 Q3 2024 · Filed November 13, 2024 · Accession 0001623632-24-001875

Total Value
$45.54B
Positions
4,016
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT926,736$398.8M1.03%
2NVIDIA CORPORATIONNVDA2,909,381$353.3M0.91%
3GILEAD SCIENCES INCGILD4,168,531$349.5M0.90%
4VERIZON COMMUNICATIONS INCVZ7,517,899$337.6M0.87%
5WINGSTOP INCWING731,835$304.5M0.79%
6APPLE INCAAPL1,304,824$304.0M0.79%
7PHILIP MORRIS INTL INC7181721092,496,267$303.0M0.78%
8LYONDELLBASELL INDUSTRIES NLYB3,057,351$293.2M0.76%
9BRISTOL-MYERS SQUIBB COCELG-RI5,494,045$284.3M0.73%
10TRUIST FINL CORP89832Q1096,439,292$275.4M0.71%
11AMAZON COM INCAMZN1,470,418$274.0M0.71%
12US BANCORP DELUSB-PS5,989,493$273.9M0.71%
13MICROSOFT CORPMSFT619,678$266.6M0.69%
14HAMILTON LANE INCHLNE1,494,100$251.6M0.65%
15PNC FINL SVCS GROUP INC6934751051,327,897$245.5M0.63%
16AMERICAN ELEC PWR CO INC0255371012,331,036$239.2M0.62%
17GODADDY INCGDDY1,523,032$238.8M0.62%
18ENTERGY CORP NEWENO1,788,958$235.4M0.61%
19AMERIPRISE FINL INC03076C106486,489$228.6M0.59%
20PFIZER INCPFE7,859,089$227.4M0.59%
21PROLOGIS INC.PLDGP1,791,771$226.3M0.58%
22HUNTINGTON BANCSHARES INCHBANP15,068,495$221.5M0.57%
23VERALTO CORPVLTO1,947,932$217.9M0.56%
24VERIZON COMMUNICATIONS INCVZ4,815,395$216.3M0.56%
25CHEVRON CORP NEWCVX1,458,860$214.8M0.56%
26ALPHABET INCGOOG1,259,014$208.8M0.54%
27EVERGY INCEVRG3,345,926$207.5M0.54%
28NVIDIA CORPORATIONNVDA1,708,270$207.5M0.54%
29BAIDU INCBAIDF1,916,962$201.8M0.52%
30SERVICENOW INCNOW225,583$201.8M0.52%
31DUKE ENERGY CORP NEWDUKB1,728,167$199.3M0.51%
32APPLE INCAAPL852,821$198.7M0.51%
33ELI LILLY & COLLY222,299$196.9M0.51%
34JOHNSON & JOHNSONJNJ1,195,463$193.7M0.50%
35SANOFISNYNF3,325,878$191.7M0.50%
36ENBRIDGE INCENNPF4,694,392$190.6M0.49%
37GILEAD SCIENCES INCGILD2,270,826$190.4M0.49%
38NVIDIA CORPORATIONNVDA1,539,954$187.0M0.48%
39NATIONAL GRID PLCNMPWP2,667,223$185.8M0.48%
40QUANTA SVCS INC74762E102616,510$183.8M0.47%
41PHILIP MORRIS INTL INC7181721091,488,727$180.7M0.47%
42PPL CORPPPLC5,383,367$178.1M0.46%
43AT&T INCT-PC8,069,930$177.5M0.46%
44BROADCOM INCAVGO1,027,309$177.2M0.46%
45COCA COLA COKO2,436,546$175.1M0.45%
46MICROSOFT CORPMSFT405,265$174.4M0.45%
47MORGAN STANLEYMS-PQ1,651,747$172.2M0.44%
48SOUTHERN COSOMN1,896,470$171.0M0.44%
49AMGEN INCAMGN528,532$170.3M0.44%
50COSTCO WHSL CORP NEW22160K105188,680$167.3M0.43%
51IDEAYA BIOSCIENCES INCIDYA5,208,300$165.0M0.43%
52TRANE TECHNOLOGIES PLCTT420,200$163.3M0.42%
53ABBVIE INCABBV815,595$161.1M0.42%
54AMAZON COM INCAMZN860,619$160.4M0.41%
55PNC FINL SVCS GROUP INC693475105864,334$159.8M0.41%
56UNITED PARCEL SERVICE INCUPS1,165,749$158.9M0.41%
57COMFORT SYS USA INC199908104403,530$157.5M0.41%
58LYONDELLBASELL INDUSTRIES NLYB1,634,518$156.8M0.41%
59TOTALENERGIES SETTE2,415,114$156.1M0.40%
60US BANCORP DELUSB-PS3,409,540$155.9M0.40%
61XCEL ENERGY INCXELLL2,383,299$155.6M0.40%
62TC ENERGY CORPTRPRF3,190,133$151.7M0.39%
63BANK AMERICA CORP0605051043,785,346$150.2M0.39%
64BRISTOL-MYERS SQUIBB COCELG-RI2,868,692$148.4M0.38%
65AMERICAN TOWER CORP NEW03027X100638,024$148.4M0.38%
66COSTAR GROUP INCCSGP1,937,600$146.2M0.38%
67HEICO CORP NEWHEI-A551,116$144.1M0.37%
68AMAZON COM INCAMZN765,905$142.7M0.37%
69BEST BUY INCBBY1,339,958$138.4M0.36%
70JD.COM INCJDCMF3,423,641$136.9M0.35%
71REALTY INCOME CORPO2,156,773$136.8M0.35%
72AMCOR PLCAMCCF11,785,013$133.5M0.35%
73PAYCHEX INCPAYX983,407$132.0M0.34%
74WINGSTOP INCWING316,522$131.7M0.34%
75SPOTIFY TECHNOLOGY S ASPOT356,485$131.4M0.34%
76PEPSICO INCPEP764,017$129.9M0.34%
77EATON CORP PLCETN389,400$129.1M0.33%
78DISNEY WALT CO2546871061,333,473$128.3M0.33%
79DUKE ENERGY CORP NEWDUKB1,111,124$128.1M0.33%
80HUNTINGTON BANCSHARES INCHBANP8,684,692$127.7M0.33%
81META PLATFORMS INCMETA222,809$127.5M0.33%
82ENTERGY CORP NEWENO966,372$127.2M0.33%
83CAPITAL ONE FINL CORP14040H105847,295$126.9M0.33%
84ABBVIE INCABBV637,928$126.0M0.33%
85VERIZON COMMUNICATIONS INCVZ2,800,422$125.8M0.32%
86SHOPIFY INCSHOP1,546,803$124.0M0.32%
87TRUIST FINL CORP89832Q1092,883,109$123.3M0.32%
88AT&T INCT-PC5,574,729$122.6M0.32%
89BCE INCBCPPF3,464,199$120.6M0.31%
90APPLOVIN CORPAPP920,632$120.2M0.31%
91CANADIAN IMPERIAL BK COMMCNDIF1,957,025$120.0M0.31%
92PFIZER INCPFE4,126,061$119.4M0.31%
93ATI INCATI1,779,900$119.1M0.31%
94TRAVELERS COMPANIES INCTRV506,126$118.5M0.31%
95AMERICAN ELEC PWR CO INC0255371011,143,705$117.3M0.30%
96ULTRAGENYX PHARMACEUTICAL INRARE2,110,700$117.2M0.30%
97ZOETIS INCZTS599,284$117.1M0.30%
98WHEATON PRECIOUS METALS CORPWPM1,900,737$116.1M0.30%
99PROLOGIS INC.PLDGP915,716$115.6M0.30%
100ARGENX SEARGX209,567$113.6M0.29%
101NUTANIX INCNTNX1,906,904$113.0M0.29%
102QUALCOMM INCQCOM654,001$111.2M0.29%
103NNN REIT INCNNN2,287,676$110.9M0.29%
104FORTUNE BRANDS INNOVATIONS IFBIN1,227,001$109.9M0.28%
105ARCTURUS THERAPEUTICS HLDGSARCT4,694,060$108.9M0.28%
106COSTCO WHSL CORP NEW22160K105122,700$108.8M0.28%
107DIAGEO PLCDGEAF768,105$107.8M0.28%
108PUBLIC STORAGE OPER COPSA-PS295,912$107.7M0.28%
109BLUE OWL CAPITAL INCOWL5,553,900$107.5M0.28%
110TRANE TECHNOLOGIES PLCTT273,299$106.2M0.27%
111STRUCTURE THERAPEUTICS INCGPCR2,411,600$105.8M0.27%
112TARGET CORPTGT669,657$104.4M0.27%
113KLAVIYO INCKVYO2,884,300$102.0M0.26%
114CHEVRON CORP NEWCVX692,853$102.0M0.26%
115MERUS N VN5749R1002,006,800$100.3M0.26%
116TRIP COM GROUP LTDTRPCF1,684,442$100.1M0.26%
117DANAHER CORPORATION235851102357,910$99.5M0.26%
118SHARKNINJA INCSN914,655$99.4M0.26%
119CLEAN HARBORS INCCLH407,794$98.6M0.25%
120AMGEN INCAMGN305,816$98.5M0.25%
121WILLIAMS COS INC9694571002,156,270$98.4M0.25%
122UGI CORP NEW9026811053,915,806$98.0M0.25%
123APTARGROUP INCATR603,890$96.7M0.25%
124VISA INCV350,735$96.4M0.25%
125KENVUE INCKVUE4,126,707$95.5M0.25%
126SOUTHERN COSOMN1,049,551$94.6M0.24%
127AMPHASTAR PHARMACEUTICALS INAMPH1,944,600$94.4M0.24%
128COSTCO WHSL CORP NEW22160K105106,445$94.4M0.24%
129WEC ENERGY GROUP INCWEC980,326$94.3M0.24%
130ARES MANAGEMENT CORPORATIONARES-PB600,000$93.5M0.24%
131CENCORA INCCOR411,543$92.6M0.24%
132REINSURANCE GRP OF AMERICA I759351604424,587$92.5M0.24%
133VISTRA CORPVST761,653$90.3M0.23%
134COCA COLA COKO1,253,203$90.1M0.23%
135PAYCOM SOFTWARE INCPAYC539,873$89.9M0.23%
136FORTINET INCFTNT1,159,444$89.9M0.23%
137ICICI BANK LIMITEDIBN3,000,199$89.6M0.23%
138GE AEROSPACE369604301471,522$88.9M0.23%
139EAGLE MATLS INC26969P108308,378$88.7M0.23%
140JACKSON FINANCIAL INCJXN-PA968,061$88.3M0.23%
141ALLISON TRANSMISSION HLDGS IALSN918,874$88.3M0.23%
142ADOBE INCADBE168,793$87.4M0.23%
143RHYTHM PHARMACEUTICALS INCRYTM1,663,900$87.2M0.23%
144KANZHUN LIMITEDBZ5,021,289$87.2M0.23%
145KIMCO RLTY CORP49446R1093,750,045$87.1M0.22%
146ALPHABET INCGOOG520,381$86.3M0.22%
147PFIZER INCPFE2,977,526$86.2M0.22%
148SHERWIN WILLIAMS COSHW225,300$86.0M0.22%
149CYBERARK SOFTWARE LTDM2682V108294,077$85.8M0.22%
150BANK NEW YORK MELLON CORP0640581001,191,504$85.6M0.22%
151WEX INCWEX407,957$85.6M0.22%
152CHIPOTLE MEXICAN GRILL INCCMG1,477,700$85.1M0.22%
153VERTIV HOLDINGS COVRT854,500$85.0M0.22%
154ARISTA NETWORKS INCANET221,160$84.9M0.22%
155DATADOG INCDDOG737,233$84.8M0.22%
156WABTEC929740108466,151$84.7M0.22%
157BRITISH AMERN TOB PLC1104481072,314,380$84.7M0.22%
158PALO ALTO NETWORKS INCPANW247,565$84.6M0.22%
159DOMINION ENERGY INCD1,460,423$84.4M0.22%
160CHUBB LIMITEDCB291,909$84.2M0.22%
161PPL CORPPPLC2,544,514$84.2M0.22%
162WINTRUST FINL CORP97650W108775,121$84.1M0.22%
163RPM INTL INC749685103691,460$83.7M0.22%
164PRUDENTIAL FINL INCPUKPF677,100$82.0M0.21%
165ABBVIE INCABBV414,904$81.9M0.21%
166EQUIFAX INCEFX276,347$81.2M0.21%
167MORGAN STANLEYMS-PQ768,626$80.1M0.21%
168S&P GLOBAL INCSPGI154,840$80.0M0.21%
169META PLATFORMS INCMETA139,674$80.0M0.21%
170VICI PPTYS INC9256521092,395,200$79.8M0.21%
171PALANTIR TECHNOLOGIES INCPLTR2,144,671$79.8M0.21%
172PTC INCPTC440,840$79.6M0.21%
173BLACKROCK INCBLK83,650$79.4M0.21%
174KENVUE INCKVUE3,417,307$79.0M0.20%
175JOHNSON & JOHNSONJNJ486,138$78.8M0.20%
176INTUITIVE SURGICAL INCISRG158,160$77.7M0.20%
177APOLLO GLOBAL MGMT INC03769M106616,960$77.1M0.20%
178CROWDSTRIKE HLDGS INCCRWD272,714$76.5M0.20%
179STERIS PLCSTE314,771$76.3M0.20%
180INTUITIVE SURGICAL INCISRG153,963$75.6M0.20%
181TYLER TECHNOLOGIES INCTYL128,730$75.1M0.19%
182H WORLD GROUP LTDHWLDF2,019,656$75.1M0.19%
183LEGEND BIOTECH CORPLEGN1,539,700$75.0M0.19%
184VERALTO CORPVLTO668,600$74.8M0.19%
185ELI LILLY & COLLY83,921$74.3M0.19%
186TENCENT MUSIC ENTMT GROUPXHLD6,152,478$74.1M0.19%
187RETAIL OPPORTUNITY INVTS COR76131N1014,685,465$73.7M0.19%
188RYMAN HOSPITALITY PPTYS INC78377T107686,361$73.6M0.19%
189APPLE INCAAPL315,304$73.5M0.19%
190ALPHABET INCGOOG441,100$73.2M0.19%
191TRAVELERS COMPANIES INCTRV311,672$73.0M0.19%
192PAYCHEX INCPAYX542,549$72.8M0.19%
193TJX COS INC NEW872540109618,550$72.7M0.19%
194NVENT ELECTRIC PLCNVT1,033,583$72.6M0.19%
195CAVA GROUP INCCAVA584,828$72.4M0.19%
196SILICON LABORATORIES INCSLAB609,647$70.5M0.18%
197CRH PLCCRH759,154$70.4M0.18%
198BRUNSWICK CORPBC-PC830,000$69.6M0.18%
199FEDEX CORPFDX252,288$69.0M0.18%
200BOSTON SCIENTIFIC CORPBSX823,404$69.0M0.18%
201ALEXANDRIA REAL ESTATE EQ IN015271109576,416$68.4M0.18%
202INSPIRE MED SYS INC457730109319,860$67.5M0.17%
203JOHNSON & JOHNSONJNJ413,632$67.0M0.17%
204INSULET CORPPODD285,600$66.5M0.17%
205AMCOR PLCAMCCF5,852,655$66.3M0.17%
206TRACTOR SUPPLY COTSCO227,096$66.1M0.17%
207CHENIERE ENERGY INCLNG366,197$65.9M0.17%
208ON HLDG AGH5919C1041,306,836$65.5M0.17%
209EAGLE MATLS INC26969P108227,550$65.5M0.17%
210PPG INDS INC693506107492,197$65.2M0.17%
211DUOLINGO INCDUOL228,900$64.6M0.17%
212CAVA GROUP INCCAVA516,000$63.9M0.17%
213CAMTEK LTDCAMT788,658$63.0M0.16%
214TRANE TECHNOLOGIES PLCTT161,777$62.9M0.16%
215EMCOR GROUP INCEME145,230$62.5M0.16%
216SAREPTA THERAPEUTICS INCSRPT499,422$62.4M0.16%
217VERONA PHARMA PLC9250501062,167,900$62.4M0.16%
218DYNAVAX TECHNOLOGIES CORP2681582015,598,200$62.4M0.16%
219SALESFORCE INCCRM226,495$62.0M0.16%
220PEPSICO INCPEP363,876$61.9M0.16%
221STATE STR CORPSTT-PG699,099$61.8M0.16%
222AXON ENTERPRISE INCAXON154,726$61.8M0.16%
223ILLUMINA INCILMN473,526$61.8M0.16%
224QUALCOMM INCQCOM360,223$61.3M0.16%
225SIMPSON MFG INC829073105317,849$60.8M0.16%
226COLGATE PALMOLIVE COCL585,397$60.8M0.16%
227DRAFTKINGS INC NEWDKNG1,528,500$59.9M0.15%
228ARCH CAP GROUP LTDG0450A105525,874$58.8M0.15%
229NATERA INCNTRA463,200$58.8M0.15%
230MICROSOFT CORPMSFT136,500$58.7M0.15%
231ELASTIC N VESTC761,340$58.4M0.15%
232PEPSICO INCPEP342,463$58.2M0.15%
233WEYERHAEUSER CO MTN BEWY1,714,024$58.0M0.15%
234WEC ENERGY GROUP INCWEC603,311$58.0M0.15%
235GXO LOGISTICS INCORPORATEDGXO1,113,146$58.0M0.15%
236UNITED PARCEL SERVICE INCUPS424,975$57.9M0.15%
237VERISK ANALYTICS INCVRSK215,925$57.9M0.15%
238LOAR HOLDINGS INCLOAR770,256$57.5M0.15%
239PLANET FITNESS INCPLNT705,600$57.3M0.15%
240VAXCYTE INCPCVX501,050$57.3M0.15%
241MERCADOLIBRE INCMELI27,896$57.2M0.15%
242APPLE INCAAPL244,798$57.0M0.15%
243OREILLY AUTOMOTIVE INC67103H10749,269$56.7M0.15%
244SMARTSHEET INC83200N1031,021,120$56.5M0.15%
245VIKING HOLDINGS LTDVIK1,620,000$56.5M0.15%
246GILEAD SCIENCES INCGILD673,558$56.5M0.15%
247LITTELFUSE INCLFUS212,816$56.4M0.15%
248MOONLAKE IMMUNOTHERAPEUTICSMLTX1,112,338$56.1M0.14%
249M & T BK CORP55261F104314,686$56.1M0.14%
250ROYAL CARIBBEAN GROUPV7780T103315,026$55.9M0.14%
251FLOOR & DECOR HLDGS INCFND447,140$55.5M0.14%
252PHILIP MORRIS INTL INC718172109454,287$55.2M0.14%
253MERCADOLIBRE INCMELI26,867$55.1M0.14%
254INTELLIA THERAPEUTICS INCNTLA2,679,880$55.1M0.14%
255BIRKENSTOCK HOLDING PLCBIRK1,113,174$54.9M0.14%
256TRANSDIGM GROUP INCTDG38,367$54.8M0.14%
257REZOLUTE INCRZLT11,279,327$54.7M0.14%
258MERCK & CO INCMRK480,586$54.6M0.14%
259PHILIP MORRIS INTL INC718172109449,194$54.5M0.14%
260EXPEDIA GROUP INCEXPE367,126$54.3M0.14%
261LKQ CORPLKQ1,346,010$53.7M0.14%
262APPLIED INDL TECHNOLOGIES IN03820C105240,195$53.6M0.14%
263KILROY RLTY CORP49427F1081,382,269$53.5M0.14%
264GAMING & LEISURE PPTYS INC36467J1081,037,130$53.4M0.14%
265ABBOTT LABSABLZF464,467$53.0M0.14%
266GMS INC36251C103583,682$52.9M0.14%
267APPLIED MATLS INC038222105259,115$52.4M0.14%
268TJX COS INC NEW872540109443,781$52.2M0.13%
269UBER TECHNOLOGIES INCUBER692,314$52.0M0.13%
270BOSTON SCIENTIFIC CORPBSX618,050$51.8M0.13%
271CHART INDS INC16115Q308415,453$51.6M0.13%
272VEEVA SYS INCVEEV244,100$51.2M0.13%
273PROCTER AND GAMBLE CO742718109294,853$51.1M0.13%
274DATADOG INCDDOG440,620$50.7M0.13%
275SPORTRADAR GROUP AGSRAD4,158,200$50.4M0.13%
276GRAB HOLDINGS LIMITEDGRABW13,228,211$50.3M0.13%
277CRH PLCCRH540,573$50.1M0.13%
278LIVE NATION ENTERTAINMENT INLYV453,990$49.7M0.13%
279AGNICO EAGLE MINES LTDAEM616,960$49.7M0.13%
280Q2 HLDGS INCQTWO621,300$49.6M0.13%
281DOMINION ENERGY INCD852,158$49.2M0.13%
282AMERICAN EXPRESS COAXP180,394$48.9M0.13%
283TYLER TECHNOLOGIES INCTYL83,214$48.6M0.13%
284MAPLEBEAR INCCART1,192,259$48.6M0.13%
285ADVANCED MICRO DEVICES INCAMD293,823$48.2M0.12%
286NEXTERA ENERGY INCNEE-PW568,867$48.1M0.12%
287XYLEM INCXYL355,000$47.9M0.12%
288MOTOROLA SOLUTIONS INCMSI106,300$47.8M0.12%
289ZOOM VIDEO COMMUNICATIONS INZM678,704$47.3M0.12%
290REPLIGEN CORPRGEN316,300$47.1M0.12%
291JPMORGAN CHASE & CO.VYLD222,190$46.9M0.12%
292ASSURANT INCAIZN234,500$46.6M0.12%
293MAXIMUS INCMMS499,333$46.5M0.12%
294ARCH CAP GROUP LTDG0450A105414,525$46.4M0.12%
295SERVICENOW INCNOW51,525$46.1M0.12%
296NETFLIX INCNFLX64,500$45.7M0.12%
297BEST BUY INCBBY440,804$45.5M0.12%
298THERMO FISHER SCIENTIFIC INCTMO72,922$45.1M0.12%
299MARATHON PETE CORPMARA276,329$45.0M0.12%
300BOOZ ALLEN HAMILTON HLDG CORBAH275,679$44.9M0.12%
301DELL TECHNOLOGIES INCDELL374,055$44.3M0.11%
302WEIBO CORPWEIBF4,349,691$43.8M0.11%
303ARISTA NETWORKS INCANET114,055$43.8M0.11%
304VERTEX PHARMACEUTICALS INCVRTX94,056$43.7M0.11%
305DYNE THERAPEUTICS INCDYN1,217,170$43.7M0.11%
306CATERPILLAR INCCAT110,811$43.3M0.11%
307ALNYLAM PHARMACEUTICALS INCALNY156,595$43.1M0.11%
308EXXON MOBIL CORPXOM364,807$42.8M0.11%
309COMMUNITY FINANCIAL SYSTEM ICBU736,356$42.8M0.11%
310PROGRESSIVE CORP743315103167,058$42.4M0.11%
311PRUDENTIAL FINL INCPUKPF349,497$42.3M0.11%
312KNIFE RIVER CORPKNF470,916$42.1M0.11%
313ICU MED INCICUI229,596$41.8M0.11%
314KROGER COKR726,971$41.7M0.11%
315BROADCOM INCAVGO240,984$41.6M0.11%
316SPOTIFY TECHNOLOGY S ASPOT112,765$41.6M0.11%
317AMGEN INCAMGN128,471$41.4M0.11%
318CARVANA COCVNA236,121$41.1M0.11%
319AXON ENTERPRISE INCAXON101,980$40.8M0.11%
320NOVANTA INCNOVTU227,400$40.7M0.11%
321FREEPORT-MCMORAN INCFCX813,988$40.6M0.10%
322CARDINAL HEALTH INCCAH367,146$40.6M0.10%
323TEXAS ROADHOUSE INCTXRH229,467$40.5M0.10%
324DOORDASH INCDASH282,800$40.4M0.10%
325KIMBERLY-CLARK CORPKMB281,430$40.0M0.10%
326INCYTE CORPINCY604,700$40.0M0.10%
327BIO RAD LABS INC090572207119,143$39.9M0.10%
328ALTAIR ENGR INC021369103415,859$39.7M0.10%
329STRYKER CORPORATIONSYK109,925$39.7M0.10%
330PARSONS CORP DELPSN382,567$39.7M0.10%
331GOLDMAN SACHS GROUP INCGSCE79,951$39.6M0.10%
332SPS COMM INCSPSC201,741$39.2M0.10%
333ADVANCED DRAIN SYS INC DEL00790R104248,500$39.1M0.10%
334UNITEDHEALTH GROUP INCUNH66,128$38.7M0.10%
335RYAN SPECIALTY HOLDINGS INCRYAN581,388$38.6M0.10%
336ORACLE CORPORCL-PD225,572$38.4M0.10%
337DOORDASH INCDASH267,622$38.2M0.10%
338PEGASYSTEMS INCPEGA519,426$38.0M0.10%
339OWENS CORNING NEWOC213,365$37.7M0.10%
340WORKDAY INCWDAY153,775$37.6M0.10%
341VISA INCV136,370$37.5M0.10%
342ALIGN TECHNOLOGY INCALGN147,162$37.4M0.10%
343ROYAL CARIBBEAN GROUPV7780T103210,313$37.3M0.10%
344TARGA RES CORPTRGP250,835$37.1M0.10%
345OMNICELL COMOMCL848,273$37.0M0.10%
346RUBRIK INC.RBRK1,149,500$37.0M0.10%
347PURE STORAGE INC74624M102733,906$36.9M0.10%
348GAP INCGAP1,667,951$36.8M0.10%
349TREX CO INCTREX551,600$36.7M0.09%
350TAIWAN SEMICONDUCTOR MFG LTD874039100210,183$36.5M0.09%
351NORTHERN TR CORPNTRSO405,146$36.5M0.09%
352LAMAR ADVERTISING CO NEWLAMR270,000$36.1M0.09%
353INTERACTIVE BROKERS GROUP IN45841N107256,652$35.8M0.09%
354ROBLOX CORPRBLX804,817$35.6M0.09%
355WALMART INCWMT436,092$35.2M0.09%
356LAZARD INCLAZ693,450$34.9M0.09%
357SL GREEN RLTY CORP78440X887500,574$34.8M0.09%
358GENERAC HLDGS INCGNRC218,857$34.8M0.09%
359CREDICORP LTDBAP191,806$34.7M0.09%
360GMS INC36251C103379,307$34.4M0.09%
361COINBASE GLOBAL INCCOIN191,244$34.1M0.09%
362ALPHABET INCGOOG204,036$33.8M0.09%
363TAIWAN SEMICONDUCTOR MFG LTD874039100194,774$33.8M0.09%
364OTIS WORLDWIDE CORPOTIS325,154$33.8M0.09%
365CHEFS WHSE INC163086101801,296$33.7M0.09%
366CENTENE CORP DELCNC445,567$33.5M0.09%
367EBAY INC.EBAY514,687$33.5M0.09%
368NEWMONT CORPNEMCL617,200$33.0M0.09%
369MAPLEBEAR INCCART805,750$32.8M0.08%
370YETI HLDGS INCYETI800,000$32.8M0.08%
371ARTISAN PARTNERS ASSET MGMT04316A108750,000$32.5M0.08%
372EOG RES INCEOG264,178$32.5M0.08%
373POWER INTEGRATIONS INCPOWI504,201$32.3M0.08%
374AXALTA COATING SYS LTDAXTA883,131$32.0M0.08%
375CINTAS CORPCTAS155,064$31.9M0.08%
376KKR & CO INCKKRT244,355$31.9M0.08%
377AMN HEALTHCARE SVCS INC001744101751,159$31.8M0.08%
378MASTERCARD INCORPORATEDMA64,482$31.8M0.08%
379HALOZYME THERAPEUTICS INCHALO548,267$31.4M0.08%
380TETRA TECH INC NEWTTEK665,282$31.4M0.08%
381NVIDIA CORPORATIONNVDA257,619$31.3M0.08%
382ADMA BIOLOGICS INCADMA1,563,824$31.3M0.08%
383LAM RESEARCH CORPLRCX38,139$31.1M0.08%
384HUBBELL INCHUBB72,613$31.1M0.08%
385TERADYNE INCTER231,514$31.0M0.08%
386ROSS STORES INCROST204,768$30.8M0.08%
387NVR INCNVR3,129$30.7M0.08%
388HUBSPOT INCHUBS57,700$30.7M0.08%
389ADVANCE AUTO PARTS INCAAP785,318$30.6M0.08%
390MARTIN MARIETTA MATLS INC57328410656,700$30.5M0.08%
391IQIYI INCIQ10,655,354$30.5M0.08%
392CVS HEALTH CORPCVS483,895$30.4M0.08%
393SMITH A O CORPAOS338,575$30.4M0.08%
394ADOBE INCADBE58,616$30.4M0.08%
395HUBSPOT INCHUBS57,078$30.3M0.08%
396HEALTHPEAK PROPERTIES INCDOC1,319,865$30.2M0.08%
397EQUITABLE HLDGS INCEQH-PC716,104$30.1M0.08%
398VERTIV HOLDINGS COVRT302,455$30.1M0.08%
399UNION PAC CORPUNP121,697$30.0M0.08%
400LINDE PLCLIN62,898$30.0M0.08%
401PINTEREST INCPINS923,771$29.9M0.08%
402GE AEROSPACE369604301157,752$29.7M0.08%
403INTUITINTU47,844$29.7M0.08%
404DUKE ENERGY CORP NEWDUKB257,050$29.6M0.08%
405UNITEDHEALTH GROUP INCUNH50,660$29.6M0.08%
406IQVIA HLDGS INCIQV124,786$29.6M0.08%
407LANTHEUS HLDGS INCLNTH269,178$29.5M0.08%
408GUIDEWIRE SOFTWARE INCGWRE161,269$29.5M0.08%
409INTERCONTINENTAL EXCHANGE IN45866F104183,572$29.5M0.08%
410INSULET CORPPODD126,217$29.4M0.08%
411FISERV INCFISV163,491$29.4M0.08%
412TD SYNNEX CORPORATIONSNX243,242$29.2M0.08%
413GARTNER INCIT57,632$29.2M0.08%
414ROCKWELL AUTOMATION INCROK108,719$29.2M0.08%
415BERKSHIRE HATHAWAY INC DELBRK-A63,014$29.0M0.07%
416XENON PHARMACEUTICALS INCXENE736,200$29.0M0.07%
417ELANCO ANIMAL HEALTH INCELAN1,955,034$28.7M0.07%
418AMERICOLD REALTY TRUST INCCOLD1,014,400$28.7M0.07%
419ELI LILLY & COLLY31,844$28.2M0.07%
420DELTA AIR LINES INC DELDAL554,902$28.2M0.07%
421CITIGROUP INCC-PR449,445$28.1M0.07%
422BELLRING BRANDS INCBRBR462,619$28.1M0.07%
423TELUS CORPORATIONTU1,669,042$28.0M0.07%
424CENTERPOINT ENERGY INCCNP946,816$27.9M0.07%
425ASPEN AEROGELS INCASPN998,600$27.7M0.07%
426GENERAL MLS INC370334104373,370$27.6M0.07%
427ANSYS INC03662Q10586,426$27.5M0.07%
428HCA HEALTHCARE INCHCA67,698$27.5M0.07%
429CLEAR SECURE INCYOU829,720$27.5M0.07%
430AECOMACM266,108$27.5M0.07%
431MONTROSE ENVIRONMENTAL GROUPMEG1,038,500$27.3M0.07%
432MURPHY USA INCMUSA55,298$27.3M0.07%
433ECOLAB INCECL105,712$27.0M0.07%
434PROCTER AND GAMBLE CO742718109154,094$26.7M0.07%
435ADOBE INCADBE51,347$26.6M0.07%
436XPO INCXPO247,039$26.6M0.07%
437AMAZON COM INCAMZN142,209$26.5M0.07%
438HEWLETT PACKARD ENTERPRISE CHPE-PC1,286,008$26.3M0.07%
439MICRON TECHNOLOGY INCMU249,522$25.9M0.07%
440SHERWIN WILLIAMS COSHW67,783$25.9M0.07%
441GE AEROSPACE369604301137,093$25.9M0.07%
442MSCI INCMSCI44,300$25.8M0.07%
443ATYR PHARMA INCATYR14,666,600$25.8M0.07%
444AIRBNB INCABNB203,425$25.8M0.07%
445REVVITY INCRVTY201,794$25.8M0.07%
446SERVICE CORP INTL817565104326,148$25.7M0.07%
447PROLOGIS INC.PLDGP203,675$25.7M0.07%
448INGERSOLL RAND INCIR260,846$25.6M0.07%
449NEWMONT CORPNEMCL471,620$25.2M0.07%
450CHAMPIONX CORPORATION15872M104834,204$25.2M0.06%
451INTERNATIONAL BUSINESS MACHSINTR112,393$24.8M0.06%
452MADISON SQUARE GARDEN ENTMT558256103584,124$24.8M0.06%
453GE VERNOVA INCGEV97,391$24.8M0.06%
454PVH CORPORATIONPVH242,632$24.5M0.06%
455AUTOZONE INCAZO7,762$24.5M0.06%
456BROADCOM INCAVGO141,519$24.4M0.06%
457PAYPAL HLDGS INCPYPL310,566$24.2M0.06%
458SKYWEST INCSKYW283,811$24.1M0.06%
459MCKESSON CORPMCK48,498$24.0M0.06%
460CROWDSTRIKE HLDGS INCCRWD85,428$24.0M0.06%
461ELI LILLY & COLLY27,029$23.9M0.06%
462LENNOX INTL INC52610710739,612$23.9M0.06%
463DOMINOS PIZZA INCDPZ55,649$23.9M0.06%
464WOODWARD INCWWD138,485$23.8M0.06%
465FTI CONSULTING INCFCN104,004$23.7M0.06%
466XYLEM INCXYL174,428$23.6M0.06%
467COGNEX CORPCGNX580,896$23.5M0.06%
468WEST PHARMACEUTICAL SVSC INC95530610578,289$23.5M0.06%
469HARTFORD FINL SVCS GROUP INCHIG-PG199,792$23.5M0.06%
470S&P GLOBAL INCSPGI45,381$23.4M0.06%
471BILL HOLDINGS INCBILL443,582$23.4M0.06%
472MEDTRONIC PLCMDT259,170$23.3M0.06%
473ALLEGRO MICROSYSTEMS INCALGM1,000,000$23.3M0.06%
474TOAST INCTOST822,200$23.3M0.06%
475NOVO-NORDISK A SNONOF194,764$23.2M0.06%
476THE TRADE DESK INC88339J105209,924$23.0M0.06%
477SPROUTS FMRS MKT INC85208M102208,391$23.0M0.06%
478PALOMAR HLDGS INCPLMR242,110$22.9M0.06%
479PHATHOM PHARMACEUTICALS INCPHAT1,259,500$22.8M0.06%
480VERTEX PHARMACEUTICALS INCVRTX48,692$22.6M0.06%
481BRAZE INCBRZE700,000$22.6M0.06%
482TESLA INCTSLA86,149$22.5M0.06%
483SALESFORCE INCCRM82,228$22.5M0.06%
484WYNN RESORTS LTDWYNN233,274$22.4M0.06%
485CONOCOPHILLIPSCOP212,097$22.3M0.06%
486DANAHER CORPORATION23585110280,180$22.3M0.06%
487POPULAR INCBPOPM219,915$22.1M0.06%
488APPLIED MATLS INC038222105108,994$22.0M0.06%
489MSCI INCMSCI37,707$22.0M0.06%
490AZENTA INCAZTA453,717$22.0M0.06%
491TOAST INCTOST774,433$21.9M0.06%
492CINTAS CORPCTAS106,091$21.8M0.06%
493AUTOMATIC DATA PROCESSING INADP78,814$21.8M0.06%
494VERTEX PHARMACEUTICALS INCVRTX46,700$21.7M0.06%
495ELEVANCE HEALTH INCELV41,535$21.6M0.06%
496PINTEREST INCPINS666,023$21.6M0.06%
497DAVITA INCDVA131,483$21.6M0.06%
498ALLSTATE CORPALL-PJ113,493$21.5M0.06%
499DOCUSIGN INCDOCU345,837$21.5M0.06%
500WELLS FARGO CO NEW949746101378,969$21.4M0.06%