Federated Hermes, Inc 13F annual report

Federated Hermes, Inc is an investment fund managing more than $43.4 trillion ran by Megan Dolan. There are currently 1998 companies in Mrs. Dolan’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $1.81 trillion.

Limited to 30 biggest holdings

$43.4 trillion Assets Under Management (AUM)

As of 1st August 2024, Federated Hermes, Inc’s top holding is 2,222,846 shares of Microsoft currently worth over $994 billion and making up 2.4% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Federated Hermes, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 6,598,436 shares of NVIDIA Corp worth $815 billion, whose value fell 85.8% in the past six months. The third-largest holding is Philip Morris International Inc worth $675 billion and the next is Verizon Communications Inc worth $624 billion, with 15,131,777 shares owned.

Currently, Federated Hermes, Inc's portfolio is worth at least $43.4 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Federated Hermes, Inc

The Federated Hermes, Inc office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Megan Dolan serves as the Senior Investment Management Compliance Officer at Federated Hermes, Inc.

Recent trades

In the most recent 13F filing, Federated Hermes, Inc revealed that it had opened a new position in Loar Holdings Inc and bought 729,296 shares worth $39 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 5,933,352 additional shares. This makes their stake in NVIDIA Corp total 6,598,436 shares worth $815 billion. NVIDIA Corp dropped 77.9% in the past year.

On the other hand, there are companies that Federated Hermes, Inc is getting rid of from its portfolio. Federated Hermes, Inc closed its position in Fusion Pharmaceuticals on 8th August 2024. It sold the previously owned 10,811,153 shares for $230 billion. Megan Dolan also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $994 billion and 2,222,846 shares.

One of the largest hedge funds

The two most similar investment funds to Federated Hermes, Inc are Pacer Advisors and Wcm Investment Management. They manage $42.1 trillion and $42.3 trillion respectively.


Megan Dolan investment strategy

Federated Hermes, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 17.7% of the total portfolio value. The fund focuses on investments in the United States as 56.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 21% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $25.4 billion.

The complete list of Federated Hermes, Inc trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
0.70%
2,222,846
$993,500,894,000 2.36%
NVIDIA Corp
892.12%
6,598,436
$815,170,819,000 1.93%
Philip Morris International Inc
5.27%
6,658,742
$674,730,327,000 1.60%
Verizon Communications Inc
3.83%
15,131,777
$624,034,484,000 1.48%
Amazon.com Inc.
3.77%
3,218,149
$621,907,295,000 1.47%
Duke Energy Corp.
2.44%
5,439,042
$545,155,179,000 1.29%
Apple Inc
2.32%
2,542,666
$535,536,390,000 1.27%
Lyondellbasell Industries N
2.28%
4,788,355
$458,054,040,000 1.09%
Wingstop Inc
3.79%
1,051,508
$444,430,412,000 1.05%
Gilead Sciences, Inc.
19.62%
6,321,167
$433,695,258,000 1.03%
Crowdstrike Holdings Inc
0.87%
1,112,272
$426,211,508,000 1.01%
Pfizer Inc.
3.25%
14,923,545
$417,560,789,000 0.99%
AMGEN Inc.
10.50%
1,317,438
$411,633,605,000 0.98%
Alphabet Inc
1.02%
2,412,537
$439,698,273,000 1.04%
American Elec Pwr Co Inc
4.94%
4,407,443
$386,709,048,000 0.92%
Chevron Corp.
38.64%
2,445,005
$382,447,697,000 0.91%
The Southern Co.
18.17%
4,820,366
$373,915,774,000 0.89%
Truist Finl Corp
4.79%
9,431,002
$366,394,428,000 0.87%
Us Bancorp Del
5.94%
8,963,061
$355,833,523,000 0.84%
Pnc Finl Svcs Group Inc
4.66%
2,265,550
$352,247,714,000 0.84%
Costco Whsl Corp New
2.57%
413,210
$351,224,391,000 0.83%
Huntington Bancshares, Inc.
5.93%
24,565,546
$323,773,897,000 0.77%
Trane Technologies plc
11.55%
967,716
$318,310,892,000 0.75%
Bristol-Myers Squibb Co.
86.30%
7,546,311
$313,398,296,000 0.74%
Conagra Brands Inc
20.47%
11,013,503
$313,003,756,000 0.74%
Abbvie Inc
1.83%
1,820,521
$312,255,700,000 0.74%
Entergy Corp.
2.51%
2,785,771
$298,077,497,000 0.71%
Dominion Energy Inc
26.30%
5,749,231
$281,712,319,000 0.67%
AT&T Inc.
21.52%
14,552,377
$278,095,931,000 0.66%
Kimberly-Clark Corp.
39.55%
1,836,225
$253,766,305,000 0.60%
Coca-Cola Co
3.50%
3,781,669
$240,703,231,000 0.57%
Eli Lilly & Co
27.29%
265,162
$240,072,732,000 0.57%
ServiceNow Inc
0.31%
304,373
$239,441,107,000 0.57%
United Parcel Service, Inc.
6.55%
1,740,741
$238,220,405,000 0.56%
Amcor Plc
4.74%
23,878,776
$233,534,429,000 0.55%
Fusion Pharmaceuticals Inc.
Closed
10,811,153
$230,493,782,000
PPL Corp
7.79%
8,067,757
$223,073,480,000 0.53%
Broadcom Inc
51.34%
135,018
$216,775,451,000 0.51%
Best Buy Co. Inc.
5.15%
2,546,023
$214,604,279,000 0.51%
Godaddy Inc
35.63%
1,501,277
$209,743,410,000 0.50%
Meta Platforms Inc
2.87%
401,525
$202,456,999,000 0.48%
Prologis Inc
326.27%
1,774,932
$199,342,614,000 0.47%
Hamilton Lane Inc
0.00%
1,581,330
$195,420,761,000 0.46%
Visa Inc
3.45%
722,193
$189,554,073,000 0.45%
Evergy Inc
18.80%
3,490,674
$184,901,001,000 0.44%
Spotify Technology S.A.
0.30%
586,958
$184,181,550,000 0.44%
Ameriprise Finl Inc
25.26%
427,986
$182,831,164,000 0.43%
Dexcom Inc
11.49%
1,580,713
$179,221,240,000 0.42%
Travelers Companies Inc.
2.23%
861,263
$175,129,129,000 0.42%
IDEAYA Biosciences, Inc.
0.01%
4,855,790
$170,486,787,000 0.40%
Qualcomm, Inc.
173.33%
842,357
$167,780,626,000 0.40%
Bank America Corp
0.98%
4,149,976
$165,044,546,000 0.39%
Johnson & Johnson
39.88%
1,126,519
$164,652,041,000 0.39%
Baidu Inc
3.71%
1,884,556
$162,976,401,000 0.39%
Enbridge Inc
6.46%
4,575,642
$162,847,099,000 0.39%
Williams Cos Inc
23.31%
3,829,776
$162,765,480,000 0.39%
TotalEnergies SE
23.13%
2,423,199
$161,578,909,000 0.38%
Quanta Svcs Inc
0.14%
622,212
$158,097,847,000 0.37%
Sanofi
26.49%
3,214,141
$155,950,121,000 0.37%
Adobe Inc
10.67%
268,395
$149,104,159,000 0.35%
Costar Group, Inc.
1.33%
1,968,574
$145,950,077,000 0.35%
Merus N.V
6.67%
2,398,800
$141,936,996,000 0.34%
Disney Walt Co
2.68%
1,426,283
$141,615,640,000 0.34%
Intuitive Surgical Inc
3.70%
314,392
$139,857,282,000 0.33%
Apollo Global Mgmt Inc
6.48%
1,216,294
$140,460,269,000 0.33%
Morgan Stanley
5.64%
1,372,582
$133,401,245,000 0.32%
Nutanix Inc
5.01%
2,341,968
$133,140,881,000 0.32%
National Grid Plc
18.26%
2,309,885
$131,201,468,000 0.31%
Merck & Co Inc
3.57%
1,059,521
$131,168,700,000 0.31%
American Tower Corp.
12.88%
671,147
$130,457,561,000 0.31%
Xcel Energy Inc.
120.21%
2,379,615
$127,095,237,000 0.30%
Comfort Sys Usa Inc
2.11%
415,825
$126,460,699,000 0.30%
GE Aerospace
1.95%
793,087
$126,077,046,000 0.30%
Heico Corp.
7.51%
549,843
$122,950,393,000 0.29%
Eaton Corp Plc
1.44%
392,107
$122,945,153,000 0.29%
Tjx Cos Inc New
6.42%
1,115,711
$122,839,783,000 0.29%
Vistra Corp
25.30%
1,422,111
$122,273,146,000 0.29%
Blue Owl Capital Inc
2.24%
6,817,200
$121,005,300,000 0.29%
Prudential Finl Inc
8.76%
1,025,527
$120,181,469,000 0.28%
Icici Bank Limited
11.73%
4,145,436
$119,430,012,000 0.28%
TC Energy Corporation
7.78%
3,100,034
$117,491,289,000 0.28%
Danaher Corp.
9.28%
469,140
$117,214,629,000 0.28%
Capital One Finl Corp
3.93%
838,344
$116,068,728,000 0.28%
BCE Inc
5.53%
3,564,393
$115,379,401,000 0.27%
Eagle Matls Inc
33.42%
529,701
$115,188,779,000 0.27%
Arcturus Therapeutics Hldgs
0.03%
4,694,060
$114,300,361,000 0.27%
Realty Income Corp.
54.60%
2,140,696
$113,071,562,000 0.27%
Camtek Ltd
1.04%
902,525
$113,032,231,000 0.27%
Sherwin-Williams Co.
0.48%
377,345
$112,611,113,000 0.27%
JD.com Inc
16.40%
4,280,215
$110,600,755,000 0.26%
Zoetis Inc
0.02%
635,204
$110,118,966,000 0.26%
Argenx Se
5.23%
254,390
$109,397,876,000 0.26%
Veeva Sys Inc
4.35%
592,187
$108,376,143,000 0.26%
Chipotle Mexican Grill
4,773.28%
1,723,973
$108,006,909,000 0.26%
Arista Networks Inc
15.91%
306,458
$107,407,399,000 0.25%
Procter And Gamble Co
26.30%
648,125
$106,888,703,000 0.25%
Tyler Technologies, Inc.
2.08%
206,644
$103,896,471,000 0.25%
S&P Global Inc
1.27%
229,786
$102,484,556,000 0.24%
Shopify Inc
0.48%
1,547,448
$102,208,940,000 0.24%
Kanzhun Limited
10.44%
5,368,870
$100,988,444,000 0.24%
MercadoLibre Inc
4.76%
61,432
$100,957,347,000 0.24%
Vertex Pharmaceuticals, Inc.
0.13%
211,642
$99,200,840,000 0.24%
Intuit Inc
18.23%
150,473
$98,892,360,000 0.23%
NNN REIT Inc
3.55%
2,321,107
$98,879,158,000 0.23%
Kenvue Inc
9.10%
5,408,819
$98,332,329,000 0.23%
Cava Group Inc
9.69%
1,060,029
$98,317,690,000 0.23%
Structure Therapeutics Inc
6.65%
2,407,206
$94,530,980,000 0.22%
ATI Inc
4.34%
1,702,648
$94,411,832,000 0.22%
JPMorgan Chase & Co.
25.38%
466,259
$94,305,544,000 0.22%
Canadian Imperial Bk Comm To
3.67%
1,961,978
$93,272,434,000 0.22%
Pepsico Inc
1.65%
562,428
$92,761,232,000 0.22%
New Fortress Energy LLC
4.95%
4,182,200
$91,924,756,000 0.22%
Palo Alto Networks Inc
14.17%
268,250
$90,939,433,000 0.22%
DoorDash Inc
10.90%
833,361
$90,653,010,000 0.21%
Clean Harbors, Inc.
1.29%
392,190
$88,693,769,000 0.21%
Chubb Limited
15.50%
346,803
$88,462,587,000 0.21%
Royal Caribbean Group
9.78%
554,257
$88,365,193,000 0.21%
Ultragenyx Pharmaceutical In
8.68%
2,107,025
$86,598,728,000 0.21%
Reinsurance Grp Of America I
6.85%
421,585
$86,538,752,000 0.21%
Salesforce Inc
18.98%
332,904
$85,589,619,000 0.20%
GMS Inc
0.91%
1,056,053
$85,128,432,000 0.20%
Aptargroup Inc.
1.16%
602,175
$84,792,261,000 0.20%
Verisk Analytics Inc
4.64%
314,232
$84,701,283,000 0.20%
Ares Management Corp
No change
625,000
$83,300,000,000 0.20%
Boston Scientific Corp.
186.98%
1,081,229
$83,265,446,000 0.20%
Paycom Software Inc
1,011.19%
581,964
$83,244,141,000 0.20%
Tencent Music Entmt Group
32.89%
5,914,271
$83,095,508,000 0.20%
Blackrock Inc.
15.77%
103,552
$81,528,561,000 0.19%
Fortune Brands Innovations I
30.50%
1,248,174
$81,056,418,000 0.19%
UGI Corp.
28.68%
3,537,729
$81,013,995,000 0.19%
Oreilly Automotive Inc
13.51%
76,515
$80,804,429,000 0.19%
Wintrust Finl Corp
1.76%
815,466
$80,372,328,000 0.19%
Sarepta Therapeutics Inc
16.70%
508,329
$80,315,982,000 0.19%
Dynavax Technologies Corp.
10.54%
7,146,769
$80,258,216,000 0.19%
RPM International, Inc.
1.19%
744,309
$80,147,191,000 0.19%
Micron Technology Inc.
53.66%
608,851
$80,082,171,000 0.19%
Trip.com Group Ltd
7.80%
1,698,434
$79,826,398,000 0.19%
Advanced Micro Devices Inc.
42.39%
489,230
$79,357,999,000 0.19%
Xylem Inc
25.57%
584,012
$79,209,548,000 0.19%
Abbott Labs
12.65%
760,781
$79,052,753,000 0.19%
PTC Inc
2.47%
433,892
$78,825,159,000 0.19%
Uber Technologies Inc
6.23%
1,071,393
$77,868,843,000 0.18%
Amphastar Pharmaceuticals In
6.37%
1,944,800
$77,792,000,000 0.18%
Vertiv Holdings Co
31.51%
897,909
$77,731,982,000 0.18%
Fedex Corp
3.09%
254,981
$76,453,503,000 0.18%
Zscaler Inc
18.29%
394,698
$75,857,009,000 0.18%
Exxon Mobil Corp.
9.18%
652,992
$75,172,412,000 0.18%
Insulet Corporation
38.84%
369,113
$74,487,004,000 0.18%
Chart Inds Inc
0.37%
512,603
$73,989,116,000 0.18%
Public Storage Oper Co
14.70%
254,819
$73,298,812,000 0.17%
Wabtec
0.36%
463,683
$73,285,098,000 0.17%
Jackson Financial Inc
11.38%
978,301
$72,648,615,000 0.17%
Wheaton Precious Metals Corp
9.05%
1,383,283
$72,511,695,000 0.17%
HubSpot Inc
1.72%
122,468
$72,230,401,000 0.17%
Steris Plc
1.19%
327,596
$71,920,426,000 0.17%
Bank New York Mellon Corp
11.15%
1,199,589
$71,843,382,000 0.17%
Tractor Supply Co.
1.97%
265,907
$71,794,890,000 0.17%
Cencora Inc.
102.17%
317,437
$71,518,583,000 0.17%
WEX Inc
3.03%
402,365
$71,274,935,000 0.17%
Vici Pptys Inc
6.82%
2,471,207
$70,775,369,000 0.17%
Taiwan Semiconductor Mfg Ltd
17.74%
405,410
$70,464,312,000 0.17%
British Amern Tob Plc
4.80%
2,269,763
$70,203,770,000 0.17%
Elastic N.V
32,630.20%
615,655
$70,129,261,000 0.17%
Copart, Inc.
3.67%
1,290,885
$69,914,332,000 0.17%
Walmart Inc
1.71%
1,027,830
$69,594,373,000 0.16%
Axon Enterprise Inc
14.51%
234,185
$68,906,593,000 0.16%
Allison Transmission Hldgs I
5.92%
906,370
$68,793,485,000 0.16%
DraftKings Inc.
5.43%
1,801,305
$68,755,812,000 0.16%
Marathon Pete Corp
0.07%
394,746
$68,480,469,000 0.16%
Legend Biotech Corp
0.28%
1,541,345
$68,266,170,000 0.16%
Equifax, Inc.
2.92%
281,319
$68,208,605,000 0.16%
Rhythm Pharmaceuticals Inc.
0.02%
1,660,784
$68,191,791,000 0.16%
Datadog Inc
6.68%
524,585
$68,033,429,000 0.16%
Ryman Hospitality Pptys Inc
2.17%
677,315
$67,636,676,000 0.16%
Applovin Corp
28.94%
793,886
$66,067,192,000 0.16%
Ppg Inds Inc
90.99%
523,509
$65,904,538,000 0.16%
Unitedhealth Group Inc
37.10%
128,755
$65,570,025,000 0.16%
Cintas Corporation
3.95%
92,738
$64,940,713,000 0.15%
H World Group Ltd
22.47%
1,936,878
$64,536,775,000 0.15%
Assurant Inc
0.71%
383,549
$63,765,022,000 0.15%
Veralto Corp
3.87%
666,956
$63,674,290,000 0.15%
Airbnb, Inc.
17.26%
416,107
$63,094,304,000 0.15%
Klaviyo Inc
No change
2,474,600
$61,592,794,000 0.15%
Paychex Inc.
64.08%
518,771
$61,505,500,000 0.15%
Brunswick Corp.
1.71%
838,996
$61,053,738,000 0.14%
Colgate-Palmolive Co.
6.43%
628,237
$60,964,156,000 0.14%
Silicon Laboratories Inc
2.24%
545,833
$60,385,505,000 0.14%
iQIYI Inc
18.87%
16,057,035
$58,929,318,000 0.14%
Birkenstock Holding Plc
42.02%
1,071,235
$58,285,896,000 0.14%
Applied Matls Inc
32.96%
245,172
$57,858,143,000 0.14%
Mckesson Corporation
3.99%
98,872
$57,745,222,000 0.14%
TREX Co., Inc.
39.14%
774,083
$57,375,031,000 0.14%
Duolingo, Inc.
1.53%
274,434
$57,266,144,000 0.14%
CyberArk Software Ltd
0.44%
209,242
$57,210,948,000 0.14%
Pinterest Inc
15.61%
1,297,473
$57,179,635,000 0.14%
Gxo Logistics Incorporated
0.07%
1,125,452
$56,835,326,000 0.13%
Retail Opportunity Invts Cor
2.88%
4,557,646
$56,651,540,000 0.13%
Montrose Environmental Group, Inc.
11.40%
1,270,500
$56,613,480,000 0.13%
Freeport-McMoRan Inc
45.10%
1,164,234
$56,581,772,000 0.13%
Planet Fitness Inc
6.47%
760,366
$55,955,335,000 0.13%
Maplebear Inc
102.17%
1,734,264
$55,739,244,000 0.13%
Illumina Inc
511.68%
530,439
$55,367,223,000 0.13%
Advanced Drain Sys Inc Del
1.25%
344,314
$55,224,522,000 0.13%
Owens Corning
17.36%
316,573
$54,995,062,000 0.13%
LKQ Corp
2.61%
1,317,672
$54,801,978,000 0.13%
Inspire Med Sys Inc
10.59%
405,187
$54,226,176,000 0.13%
Advance Auto Parts Inc
0.82%
852,681
$54,000,265,000 0.13%
Cheniere Energy Inc.
11.41%
307,821
$53,816,370,000 0.13%
Littelfuse, Inc.
3.35%
209,976
$53,667,766,000 0.13%
Simpson Mfg Inc
0.76%
317,274
$53,470,186,000 0.13%
NextEra Energy Inc
13.16%
738,277
$52,277,395,000 0.12%
Natera Inc
13.58%
480,745
$52,059,876,000 0.12%
Incyte Corp.
8.26%
858,147
$52,020,871,000 0.12%
Motorola Solutions Inc
23.10%
134,318
$51,853,465,000 0.12%
Berkshire Hathaway Inc.
10.10%
126,795
$51,580,206,000 0.12%
Intellia Therapeutics Inc
19.24%
2,300,889
$51,493,896,000 0.12%
Smartsheet Inc
0.05%
1,154,834
$50,905,083,000 0.12%
American Express Co.
357.10%
218,010
$50,480,215,000 0.12%
Martin Marietta Matls Inc
3.23%
93,072
$50,426,409,000 0.12%
Gaming & Leisure Pptys Inc
0.08%
1,109,215
$50,147,611,000 0.12%
On Hldg Ag
2.24%
1,284,236
$49,828,357,000 0.12%
Moonlake Immunotherapeutics
2.61%
1,128,428
$49,616,979,000 0.12%
XPO Inc
46.19%
466,628
$49,532,562,000 0.12%
Transdigm Group Incorporated
3.16%
38,528
$49,223,758,000 0.12%
Netflix Inc.
42.87%
72,844
$49,160,959,000 0.12%
Dell Technologies Inc
166.48%
354,830
$48,934,640,000 0.12%
Weyerhaeuser Co Mtn Be
8.52%
1,719,222
$48,808,713,000 0.12%
Thermo Fisher Scientific Inc.
4.07%
87,752
$48,526,856,000 0.12%
Rezolute Inc
11.08%
11,279,327
$48,501,106,000 0.11%
Expedia Group Inc
1.89%
375,572
$47,318,316,000 0.11%
Agnico Eagle Mines Ltd
12.53%
717,300
$46,911,420,000 0.11%
Lam Research Corp.
6.19%
43,991
$46,843,817,000 0.11%
Q2 Holdings Inc
5.39%
770,134
$46,462,184,000 0.11%
Sportradar Group Ag
5.88%
4,152,300
$46,422,714,000 0.11%
IQVIA Holdings Inc
15.08%
218,306
$46,158,620,000 0.11%
Applied Indl Technologies In
0.09%
234,857
$45,562,258,000 0.11%
Otis Worldwide Corporation
32.73%
473,024
$45,533,329,000 0.11%
Floor & Decor Holdings Inc
4.09%
458,001
$45,529,879,000 0.11%
Maximus Inc.
2.96%
530,117
$45,431,027,000 0.11%
Toast, Inc.
7.74%
1,731,600
$44,623,332,000 0.11%
Constellation Energy Corp
1.09%
221,898
$44,439,583,000 0.11%
Goldman Sachs Group, Inc.
14.78%
97,369
$44,041,947,000 0.10%
Dyne Therapeutics, Inc.
10.44%
1,215,112
$42,881,302,000 0.10%
Kilroy Rlty Corp
3.82%
1,374,826
$42,853,332,000 0.10%
MSCI Inc
27.05%
88,682
$42,722,554,000 0.10%
Progressive Corp.
64.76%
201,754
$41,906,324,000 0.10%
Procore Technologies, Inc.
19.79%
630,545
$41,811,439,000 0.10%
Arch Cap Group Ltd
4.61%
412,476
$41,614,704,000 0.10%
Booz Allen Hamilton Hldg Cor
17.01%
268,395
$41,305,991,000 0.10%
Caterpillar Inc.
12.35%
123,947
$41,286,670,000 0.10%
Idexx Labs Inc
20.12%
84,641
$41,237,096,000 0.10%
Teradyne, Inc.
7.19%
276,639
$41,022,796,000 0.10%
Workday Inc
56.84%
183,289
$40,976,088,000 0.10%
State Str Corp
51.11%
549,304
$40,648,471,000 0.10%
Repligen Corp.
0.06%
321,402
$40,515,936,000 0.10%
Wells Fargo Co New
1.08%
677,069
$40,211,127,000 0.10%
Gap, Inc.
0.26%
1,680,889
$40,156,450,000 0.10%
Artisan Partners Asset Mgmt
0.00%
970,356
$40,046,592,000 0.09%
Mastercard Incorporated
0.45%
89,162
$39,334,718,000 0.09%
Sps Comm Inc
0.00%
208,877
$39,302,297,000 0.09%
Loar Holdings Inc
Opened
729,296
$38,951,699,000 0.09%
Altair Engr Inc
6.03%
397,096
$38,947,176,000 0.09%
Stryker Corp.
16.20%
113,916
$38,759,919,000 0.09%
Vericel Corp
34.88%
840,787
$38,575,308,000 0.09%
Pegasystems Inc.
12.15%
633,407
$38,340,126,000 0.09%
First Horizon Corporation
3.64%
2,408,894
$37,988,259,000 0.09%
Constellation Brands, Inc.
7.72%
147,487
$37,945,455,000 0.09%
Amn Healthcare Svcs Inc
2.21%
734,603
$37,633,711,000 0.09%
Matador Res Co
0.70%
626,755
$37,354,598,000 0.09%
Lamar Advertising Co
4.95%
309,032
$36,938,595,000 0.09%
Ecolab, Inc.
4.28%
154,207
$36,701,266,000 0.09%
Parsons Corp
4.66%
448,061
$36,655,870,000 0.09%
Weibo Corp
9.68%
4,766,161
$36,604,116,000 0.09%
Kroger Co.
2.20%
731,970
$36,547,270,000 0.09%
Halozyme Therapeutics Inc.
37.82%
696,131
$36,449,420,000 0.09%
Oracle Corp.
412.76%
257,573
$36,369,308,000 0.09%
Home Depot, Inc.
15.61%
105,079
$36,172,394,000 0.09%
Tetra Tech, Inc.
9.03%
172,848
$35,343,960,000 0.08%
Conocophillips
2.88%
308,530
$35,289,662,000 0.08%
Align Technology, Inc.
38.26%
146,088
$35,270,026,000 0.08%
Confluent Inc
1.68%
1,160,770
$34,277,538,000 0.08%
General Mtrs Co
0.38%
737,086
$34,245,016,000 0.08%
Hubbell Inc.
1.40%
93,292
$34,096,359,000 0.08%
Morphic Hldg Inc
No change
995,000
$33,899,650,000 0.08%
Telus Corp.
6.61%
2,216,405
$33,556,372,000 0.08%
Ishares Tr
Closed
374,027
$33,539,001,000
Ross Stores, Inc.
34.53%
227,352
$33,038,793,000 0.08%
TD Synnex Corp
30.87%
284,698
$32,854,149,000 0.08%
Community Financial System I
6.81%
691,879
$32,663,607,000 0.08%
Zoom Video Communications In
7.81%
548,969
$32,493,475,000 0.08%
Rockwell Automation Inc
10.08%
116,836
$32,162,614,000 0.08%
Webtoon Entmt Inc
Opened
1,408,000
$32,144,640,000 0.08%
Interactive Brokers Group In
0.72%
262,162
$32,141,062,000 0.08%
Vaxcyte, Inc.
0.03%
425,640
$32,140,076,000 0.08%
Rapid7 Inc
Closed
653,352
$32,040,382,000
Ryan Specialty Holdings Inc
22.36%
552,742
$32,009,290,000 0.08%
Dutch Bros Inc.
92.80%
771,200
$31,927,680,000 0.08%
Northern Tr Corp
48.40%
379,330
$31,856,130,000 0.08%
International Business Machs
39.94%
183,544
$31,743,934,000 0.08%
Ansys Inc.
4.07%
98,399
$31,635,281,000 0.07%
nVent Electric plc
6.61%
410,902
$31,479,203,000 0.07%
Linde Plc.
7.20%
71,549
$31,396,419,000 0.07%
Chefs Whse Inc
0.00%
801,278
$31,337,983,000 0.07%
Credicorp Ltd
0.67%
194,088
$31,312,217,000 0.07%
Verona Pharma Plc
4.21%
2,163,600
$31,285,656,000 0.07%
Newmont Corp
12.30%
739,183
$30,949,585,000 0.07%
YETI Holdings Inc
11.80%
805,565
$30,732,305,000 0.07%
Axalta Coating Sys Ltd
2.95%
896,188
$30,622,744,000 0.07%
Murphy USA Inc
32.10%
64,726
$30,386,268,000 0.07%
Novo-nordisk A S
5.73%
209,711
$29,934,148,000 0.07%
AECOM
9.68%
339,563
$29,929,083,000 0.07%
Elanco Animal Health Inc
1.49%
2,066,277
$29,816,377,000 0.07%
Centene Corp.
0.25%
448,211
$29,716,389,000 0.07%
CVS Health Corp
74.93%
501,984
$29,647,176,000 0.07%
Citigroup Inc
4.20%
465,849
$29,562,777,000 0.07%
Emcor Group, Inc.
11.07%
80,790
$29,494,813,000 0.07%
EBay Inc.
42.87%
547,517
$29,412,613,000 0.07%
KKR & Co. Inc
14.01%
278,309
$29,289,239,000 0.07%
Nextracker Inc
16.69%
618,353
$28,988,388,000 0.07%
Dominos Pizza Inc
96.29%
55,541
$28,677,485,000 0.07%
Xenon Pharmaceuticals Inc
0.05%
734,555
$28,640,299,000 0.07%
Intercontinental Exchange In
6.41%
208,078
$28,483,797,000 0.07%
Ge Vernova Inc
Opened
165,715
$28,421,780,000 0.07%
Centerpoint Energy Inc.
0.41%
912,284
$28,262,559,000 0.07%
Hewlett Packard Enterprise C
0.24%
1,309,064
$27,712,885,000 0.07%
Delta Air Lines, Inc.
1.32%
577,269
$27,385,640,000 0.06%
Molina Healthcare Inc
2.59%
91,961
$27,340,006,000 0.06%
Fortinet Inc
496.67%
452,947
$27,299,116,000 0.06%
West Pharmaceutical Svsc Inc
18.83%
82,403
$27,142,723,000 0.06%
Bellring Brands Inc
27.96%
474,168
$27,093,959,000 0.06%
Knife River Corp
37.47%
384,215
$26,948,840,000 0.06%
Omnicell Com
1,113.59%
991,151
$26,830,458,000 0.06%
Atkore Inc
39.43%
198,273
$26,752,975,000 0.06%
Gartner, Inc.
8.97%
59,393
$26,671,021,000 0.06%
Elevance Health Inc
1.78%
49,167
$26,641,803,000 0.06%
Championx Corporation
10.00%
798,279
$26,510,847,000 0.06%
Allstate Corp (The)
5.79%
165,303
$26,392,276,000 0.06%
Marathon Oil Corporation
0.88%
920,469
$26,389,852,000 0.06%
Cognex Corp.
7.51%
563,252
$26,337,663,000 0.06%
Smith A O Corp
13.54%
320,562
$26,215,561,000 0.06%
Hashicorp Inc
68.90%
775,800
$26,136,702,000 0.06%
Cardinal Health, Inc.
14.25%
263,307
$25,888,344,000 0.06%
Americold Realty Trust Inc
46.86%
1,012,456
$25,858,126,000 0.06%
Bio Rad Labs Inc
4.72%
94,436
$25,791,416,000 0.06%
Power Integrations Inc.
6.40%
366,365
$25,715,158,000 0.06%
Icu Med Inc
9.27%
215,808
$25,627,201,000 0.06%
StoneCo Ltd
28.17%
2,129,571
$25,533,556,000 0.06%
HCA Healthcare Inc
2.35%
79,277
$25,470,114,000 0.06%
Stmicroelectronics N V
128.13%
648,403
$25,469,270,000 0.06%
Grocery Outlet Hldg Corp
18.52%
1,150,136
$25,441,009,000 0.06%
Union Pac Corp
3,524.66%
112,292
$25,407,188,000 0.06%
Texas Roadhouse Inc
6.97%
147,553
$25,336,325,000 0.06%
Healthpeak Properties Inc.
5.88%
1,290,800
$25,299,680,000 0.06%
Skywest Inc.
19.60%
307,473
$25,234,309,000 0.06%
Autozone Inc.
3.49%
8,476
$25,123,712,000 0.06%
DoubleVerify Holdings, Inc.
33.25%
1,288,400
$25,085,148,000 0.06%
Docebo Inc.
Closed
511,660
$25,061,107,000
Guardant Health Inc
4.94%
862,100
$24,897,448,000 0.06%
Lazard Inc.
7.27%
651,521
$24,875,072,000 0.06%
Schlumberger Ltd.
23.87%
524,921
$24,765,773,000 0.06%
Sl Green Rlty Corp
8.23%
433,896
$24,575,869,000 0.06%
Asml Holding N V
2.58%
24,003
$24,548,588,000 0.06%
Ingersoll Rand Inc.
7.18%
270,183
$24,543,423,000 0.06%
Equitable Holdings, Inc.
1,095.92%
600,662
$24,543,050,000 0.06%
General Mls Inc
1.12%
387,289
$24,499,903,000 0.06%
CRISPR Therapeutics AG
No change
447,606
$24,175,200,000 0.06%
Global Pmts Inc
17.73%
247,918
$23,973,671,000 0.06%
Biogen Inc
0.21%
102,942
$23,864,015,000 0.06%
Valero Energy Corp.
8.17%
152,048
$23,835,050,000 0.06%
Aspen Aerogels Inc.
13.47%
998,600
$23,816,610,000 0.06%
First Watch Restaurant Group
31.59%
1,354,665
$23,787,917,000 0.06%
Hartford Finl Svcs Group Inc
1.81%
234,338
$23,560,311,000 0.06%
Woodward Inc
10.32%
134,834
$23,512,352,000 0.06%
Weatherford Intl Plc
17.11%
191,576
$23,458,481,000 0.06%
Mosaic Co New
6.32%
810,786
$23,431,721,000 0.06%
MYR Group Inc
5.24%
171,528
$23,278,065,000 0.06%
Sprouts Fmrs Mkt Inc
18.92%
276,856
$23,161,773,000 0.05%
Regulus Therapeutics Inc
No change
12,852,654
$22,941,988,000 0.05%
Atyr Pharma Inc
44.22%
14,666,600
$22,879,896,000 0.05%
Service Corp Intl
6.43%
321,593
$22,874,910,000 0.05%
Lennox International Inc
1.77%
42,672
$22,828,908,000 0.05%
Parker-Hannifin Corp.
23.05%
45,133
$22,828,723,000 0.05%
Azenta Inc
6.29%
432,506
$22,758,466,000 0.05%
Fiserv, Inc.
160.32%
151,647
$22,601,468,000 0.05%
Alnylam Pharmaceuticals Inc
37.64%
92,608
$22,503,744,000 0.05%
NVR Inc.
8.65%
2,926
$22,204,127,000 0.05%
Automatic Data Processing In
0.40%
92,324
$22,036,815,000 0.05%
Adma Biologics Inc
15.45%
1,969,811
$22,022,487,000 0.05%
PVH Corp
5.54%
207,205
$21,936,802,000 0.05%
FTI Consulting Inc.
5.60%
101,287
$21,830,388,000 0.05%
Lantheus Holdings Inc
9.91%
269,682
$21,652,766,000 0.05%
Astrazeneca plc
2.43%
276,481
$21,562,753,000 0.05%
Invesco Exch Traded Fd Tr Ii
No change
1,004,245
$21,129,315,000 0.05%
Guidewire Software Inc
5.98%
151,568
$20,899,712,000 0.05%
Nu Hldgs Ltd
7.26%
1,608,917
$20,738,940,000 0.05%
Popular Inc.
0.97%
233,353
$20,635,406,000 0.05%
Inmode Ltd
191.92%
1,125,017
$20,520,310,000 0.05%
Rxsight Inc
0.01%
340,848
$20,508,824,000 0.05%
Cisco Sys Inc
41.34%
431,006
$20,477,089,000 0.05%
Live Nation Entertainment In
21.83%
218,082
$20,443,006,000 0.05%
Snowflake Inc.
Closed
126,207
$20,395,051,000
Revvity Inc.
7.47%
190,030
$19,926,547,000 0.05%
Tempus Ai Inc
Opened
568,173
$19,886,055,000 0.05%
Allegro Microsystems Inc
0.04%
702,511
$19,838,911,000 0.05%
Madison Square Garden Entmt
48.64%
569,884
$19,507,129,000 0.05%
Squarespace, Inc.
Closed
531,400
$19,364,216,000
Palomar Holdings, Inc.
9.28%
237,259
$19,253,568,000 0.05%
Cigna Group (The)
399.05%
58,010
$19,176,367,000 0.05%
Entegris Inc
3.30%
141,604
$19,173,183,000 0.05%
SBA Communications Corp
15.68%
97,620
$19,162,810,000 0.05%
Blue Bird Corp
8.23%
355,123
$19,123,374,000 0.05%
Arm Holdings Plc
Closed
150,155
$18,767,874,000
Vail Resorts Inc.
22.46%
104,152
$18,760,900,000 0.04%
Fiverr Intl Ltd
10.34%
800,000
$18,744,000,000 0.04%
Federated Hermes Short Duration Corporate Etf
20.71%
785,004
$18,635,995,000 0.04%
PayPal Holdings Inc
21.00%
316,879
$18,388,488,000 0.04%
Whirlpool Corp.
24.98%
179,895
$18,385,269,000 0.04%
SoundThinking Inc
14.45%
1,505,000
$18,330,900,000 0.04%
DaVita Inc
2.69%
131,649
$18,242,602,000 0.04%
M & T Bk Corp
5.92%
120,029
$18,167,589,000 0.04%
Lowes Cos Inc
0.85%
80,894
$17,833,891,000 0.04%
Federated Hermes Short Duration High Yield Etf
2.52%
774,000
$17,685,900,000 0.04%
Braze Inc
38.65%
455,170
$17,678,803,000 0.04%
Nucor Corp.
185.80%
111,506
$17,626,868,000 0.04%
Fair Isaac Corp.
9.09%
11,835
$17,618,291,000 0.04%
Fidelis Insurance Holdings L
78.60%
1,078,668
$17,593,075,000 0.04%
Novanta Inc
0.17%
107,447
$17,525,680,000 0.04%
Methode Electrs Inc
128.11%
1,690,878
$17,500,587,000 0.04%
Icon Plc
2.48%
55,645
$17,443,038,000 0.04%
Coinbase Global Inc
24.63%
77,766
$17,281,938,000 0.04%
Cinemark Holdings Inc
6.56%
798,738
$17,268,716,000 0.04%
Ssga Active Etf Tr
43.40%
413,000
$17,263,400,000 0.04%
Electronic Arts, Inc.
49.73%
123,548
$17,213,944,000 0.04%
Lululemon Athletica inc.
72.99%
57,528
$17,183,614,000 0.04%
AGCO Corp.
14.38%
173,923
$17,023,606,000 0.04%
Skyward Specialty Ins Group
10.45%
468,640
$16,955,395,000 0.04%
Masimo Corp
13.59%
134,261
$16,908,831,000 0.04%
Varonis Sys Inc
6.12%
351,619
$16,867,163,000 0.04%
Avantor, Inc.
15.41%
791,374
$16,777,129,000 0.04%
Epam Sys Inc
5,226.67%
88,476
$16,643,220,000 0.04%
SM Energy Co
135.47%
379,660
$16,412,701,000 0.04%
Ulta Beauty Inc
37.58%
42,504
$16,401,019,000 0.04%
Boeing Co.
21.89%
90,064
$16,392,549,000 0.04%
Timken Co.
6.41%
204,328
$16,372,803,000 0.04%
Sprinklr, Inc.
107,818.07%
1,696,472
$16,320,061,000 0.04%
3M Co.
12.54%
159,545
$16,303,893,000 0.04%
Lockheed Martin Corp.
686.03%
34,774
$16,242,936,000 0.04%
Cadence Design System Inc
51.67%
51,980
$15,996,845,000 0.04%
Zimmer Biomet Holdings Inc
36.55%
146,955
$15,949,025,000 0.04%
Humana Inc.
37.59%
42,651
$15,936,546,000 0.04%
Knight-swift Transn Hldgs In
2.59%
318,236
$15,886,341,000 0.04%
HP Inc
22.99%
453,375
$15,877,193,000 0.04%
Harmony Biosciences Hldgs In
0.00%
525,524
$15,855,059,000 0.04%
Reservoir Media Inc
No change
1,994,611
$15,757,427,000 0.04%
Six Flags Entmt Corp New
0.02%
475,247
$15,749,685,000 0.04%
Esco Technologies, Inc.
Opened
148,823
$15,632,368,000 0.04%
Cooper Cos Inc
1.33%
178,840
$15,612,732,000 0.04%
Clear Secure, Inc.
49.37%
830,751
$15,543,352,000 0.04%
Cf Inds Hldgs Inc
42.91%
208,982
$15,489,745,000 0.04%
SPX Technologies Inc
0.04%
108,323
$15,397,031,000 0.04%
Barrick Gold Corp.
10.06%
922,300
$15,383,964,000 0.04%
Medtronic Plc
5.73%
195,324
$15,373,952,000 0.04%
GitLab Inc.
10.14%
308,859
$15,356,469,000 0.04%
Neurocrine Biosciences, Inc.
3.56%
111,055
$15,288,942,000 0.04%
Columbia Sportswear Co.
7.00%
188,911
$14,939,084,000 0.04%
United Rentals, Inc.
11.83%
23,054
$14,909,713,000 0.04%
ZoomInfo Technologies Inc.
11.35%
1,160,649
$14,821,487,000 0.04%
Hims & Hers Health, Inc.
16.32%
730,955
$14,757,981,000 0.03%
Yext Inc
86.58%
2,748,420
$14,704,048,000 0.03%
DocuSign Inc
132.52%
274,516
$14,686,607,000 0.03%
Church & Dwight Co., Inc.
1.55%
141,450
$14,665,536,000 0.03%
UiPath, Inc.
69.96%
1,143,574
$14,500,519,000 0.03%
Hyster Yale Inc
0.12%
207,148
$14,444,430,000 0.03%
Albertsons Cos Inc
2.69%
730,007
$14,417,638,000 0.03%
Liberty Energy Inc
6.36%
681,681
$14,240,316,000 0.03%
Coupang, Inc.
167.36%
679,601
$14,237,641,000 0.03%
RLI Corp.
2.86%
99,560
$14,007,096,000 0.03%
Mcdonalds Corp
55.83%
54,928
$13,997,886,000 0.03%
Nu Skin Enterprises, Inc.
111.83%
1,323,542
$13,950,133,000 0.03%
PBF Energy Inc
1.77%
302,565
$13,924,041,000 0.03%
Agilent Technologies Inc.
6.56%
106,908
$13,858,484,000 0.03%
Target Corp
23.11%
92,735
$13,728,489,000 0.03%
Ul Solutions Inc
Opened
323,200
$13,635,808,000 0.03%
Xponential Fitness, Inc.
Closed
820,000
$13,562,800,000
FMC Corp.
Opened
234,441
$13,492,080,000 0.03%
Syndax Pharmaceuticals Inc
21.82%
656,250
$13,472,813,000 0.03%
Abercrombie & Fitch Co.
54.10%
75,183
$13,370,545,000 0.03%
Wesco International, Inc.
45.55%
84,263
$13,357,370,000 0.03%
Macerich Co.
0.69%
863,723
$13,335,879,000 0.03%
Netapp Inc
2.18%
103,117
$13,281,470,000 0.03%
Cno Finl Group Inc
1.37%
471,925
$13,081,762,000 0.03%
Teleflex Incorporated
0.05%
61,752
$12,988,311,000 0.03%
Forward Air Corp.
712.48%
680,929
$12,964,888,000 0.03%
Brandywine Rlty Tr
0.04%
2,887,151
$12,934,436,000 0.03%
Victory Cap Hldgs Inc
54.09%
270,472
$12,909,629,000 0.03%
Berry Global Group Inc
0.30%
218,155
$12,838,405,000 0.03%
Rush Street Interactive, Inc.
10.85%
1,329,825
$12,753,022,000 0.03%
NovoCure Ltd
5.82%
742,927
$12,726,340,000 0.03%
Carvana Co.
74.26%
98,686
$12,702,862,000 0.03%
Ishares Tr
50.79%
297,630
$25,040,907,000 0.06%
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Showing first 500 out of 2152 holdings