Latest FEDERATED HERMES, INC. Stock Portfolio
$43.42Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About FEDERATED HERMES, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FEDERATED HERMES, INC. reported an equity portfolio of $43.4 Billions as of 31 Mar, 2024.
The top stock holdings of FEDERATED HERMES, INC. are MSFT, VZ, PM. The fund has invested 2.2% of it's portfolio in MICROSOFT CORP and 1.5% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off ALTERYX INC (AYX), DENALI THERAPEUTICS INC (DNLI) and PHYSICIANS RLTY TR (DOC) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), BROADSTONE NET LEASE INC (BNL) and BORR DRILLING LTD (BORR). FEDERATED HERMES, INC. opened new stock positions in KANZHUN LIMITED (BZ), WHEATON PRECIOUS METALS CORP (WPM) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to SYLVAMO CORP (SLVM), MAXEON SOLAR TECHNOLOGIES LT (MAXN) and SENTINELONE INC (S).
The top stock holdings of FEDERATED HERMES, INC. are MSFT, VZ, PM. The fund has invested 2.2% of it's portfolio in MICROSOFT CORP and 1.5% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off ALTERYX INC (AYX), DENALI THERAPEUTICS INC (DNLI) and PHYSICIANS RLTY TR (DOC) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), BROADSTONE NET LEASE INC (BNL) and BORR DRILLING LTD (BORR). FEDERATED HERMES, INC. opened new stock positions in KANZHUN LIMITED (BZ), WHEATON PRECIOUS METALS CORP (WPM) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to SYLVAMO CORP (SLVM), MAXEON SOLAR TECHNOLOGIES LT (MAXN) and SENTINELONE INC (S).
New Buys
| Ticker | $ Bought |
|---|---|
| KANZHUN LIMITED | 85,222,700 |
| WHEATON PRECIOUS METALS CORP | 71,683,700 |
| TOAST INC | 40,051,300 |
| LAZARD INC | 25,430,600 |
| COOPER COS INC | 18,390,000 |
| MADISON SQUARE GARDEN ENTMT | 15,033,500 |
| SMITH DOUGLAS HOMES CORP | 14,850,000 |
New stocks bought by FEDERATED HERMES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| HEALTHPEAK PROPERTIES INC | 36,757 |
| WHIRLPOOL CORP | 32,913 |
| TENCENT MUSIC ENTMT GROUP | 2,851 |
| LANTHEUS HLDGS INC | 1,938 |
| GITLAB INC | 1,927 |
| BRISTOL-MYERS SQUIBB CO | 1,479 |
| QUALCOMM INC | 856 |
| ENTEGRIS INC | 711 |
Additions to existing portfolio by FEDERATED HERMES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| MEDTRONIC PLC | -92.31 |
| CVS HEALTH CORP | -73.97 |
| DELL TECHNOLOGIES INC | -71.35 |
| PAYPAL HLDGS INC | -53.77 |
| ULTA BEAUTY INC | -51.13 |
| ARM HOLDINGS PLC | -50.13 |
| CADENCE DESIGN SYSTEM INC | -50.11 |
| WESTLAKE CORPORATION | -50.00 |
FEDERATED HERMES, INC. reduced stake in above stock
Sold off
Current Stock Holdings of FEDERATED HERMES, INC.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 100,325 | 14,598,300 | REDUCED | -3.06 | |
| AAP | ADVANCE AUTO PARTS INC | 0.17 | 859,705 | 73,152,300 | ADDED | 2.07 | |
| AAPL | APPLE INC | 1.03 | 2,603,050 | 446,371,000 | ADDED | 8.83 | |
| AAXJ | ISHARES TR | 0.08 | 374,027 | 33,539,000 | ADDED | 103 | |
| ABBV | ABBVIE INC | 0.75 | 1,787,810 | 325,561,000 | REDUCED | -22.02 | |
| ABC | CENCORA INC | 0.09 | 157,014 | 38,152,800 | ADDED | 3.06 | |
| ABNB | AIRBNB INC | 0.14 | 354,869 | 58,539,200 | REDUCED | -17.01 | |
| ABT | ABBOTT LABS | 0.23 | 870,930 | 98,989,900 | REDUCED | -18.22 | |
| ACGL | ARCH CAP GROUP LTD | 0.08 | 394,315 | 36,450,500 | ADDED | 55.69 | |
| ACI | ALBERTSONS COS INC | 0.04 | 710,908 | 15,241,900 | ADDED | 24.53 | |
| ACLX | ARCELLX INC | 0.04 | 231,661 | 16,112,000 | ADDED | 7.95 | |
| ACM | AECOM | 0.09 | 375,949 | 36,873,100 | REDUCED | -7.79 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 139,012 | 48,182,900 | REDUCED | -33.01 | |
| ADBE | ADOBE INC | 0.28 | 242,524 | 122,378,000 | ADDED | 8.43 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 91,959 | 22,965,800 | ADDED | 5.56 | |
| AEM | AGNICO EAGLE MINES LTD | 0.11 | 820,065 | 48,916,900 | REDUCED | -3.93 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.92 | 4,636,550 | 399,207,000 | REDUCED | -0.79 | |
| AGCO | AGCO CORP | 0.04 | 152,057 | 18,706,100 | REDUCED | -1.57 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.11 | 235,066 | 46,437,300 | ADDED | 23.7 | |
| AIZ | ASSURANT INC | 0.16 | 380,849 | 71,691,000 | ADDED | 14.84 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.04 | 702,818 | 18,948,000 | REDUCED | -24.36 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.08 | 105,665 | 34,649,700 | REDUCED | -1.63 | |
| ALL | ALLSTATE CORP | 0.07 | 175,471 | 30,358,200 | ADDED | 6.75 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 148,504 | 22,193,900 | ADDED | 8.29 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.16 | 855,745 | 69,452,300 | ADDED | 8.63 | |
| ALTR | ALTAIR ENGR INC | 0.07 | 374,530 | 32,265,800 | ADDED | 9.34 | |
| AMAT | APPLIED MATLS INC | 0.09 | 184,389 | 38,026,500 | ADDED | 42.63 | |
| AMCR | AMCOR PLC | 0.55 | 25,066,000 | 238,377,000 | REDUCED | -1.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.35 | 849,233 | 153,278,000 | REDUCED | -4.83 | |
| AMGN | AMGEN INC | 0.96 | 1,471,930 | 418,498,000 | REDUCED | -15.34 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.10 | 718,692 | 44,925,400 | ADDED | 3.37 | |
| AMP | AMERIPRISE FINL INC | 0.34 | 341,671 | 149,802,000 | ADDED | 12.04 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.21 | 2,077,100 | 91,205,500 | REDUCED | -36.53 | |
| AMT | AMERICAN TOWER CORP NEW | 0.27 | 594,543 | 117,476,000 | ADDED | 13.83 | |
| AMZN | AMAZON COM INC | 1.29 | 3,101,260 | 559,406,000 | REDUCED | -0.72 | |
| ANET | ARISTA NETWORKS INC | 0.24 | 364,453 | 105,684,000 | ADDED | 24.47 | |
| ANF | ABERCROMBIE & FITCH CO | 0.05 | 163,796 | 20,528,600 | REDUCED | -37.03 | |
| ANSS | ANSYS INC | 0.08 | 102,570 | 35,608,200 | REDUCED | -7.3 | |
| AON | AON PLC | 0.04 | 49,513 | 16,523,500 | ADDED | 0.56 | |
| AOS | SMITH A O CORP | 0.08 | 370,751 | 33,167,400 | ADDED | 16.26 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.10 | 970,319 | 44,411,500 | REDUCED | -0.04 | |
| APP | APPLOVIN CORP | 0.10 | 615,684 | 42,617,600 | ADDED | 39.63 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.36 | 4,695,370 | 158,563,000 | REDUCED | -0.34 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.19 | 625,000 | 83,112,500 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 0.24 | 268,434 | 105,688,000 | REDUCED | -24.7 | |
| ASML | ASML HOLDING N V | 0.06 | 24,638 | 23,910,400 | REDUCED | -7.03 | |
| ASPN | ASPEN AEROGELS INC | 0.05 | 1,154,040 | 20,311,100 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.19 | 1,631,840 | 83,501,000 | ADDED | 29.62 | |
| ATKR | ATKORE INC | 0.14 | 327,362 | 62,316,600 | REDUCED | -15.17 | |
| ATR | APTARGROUP INC | 0.20 | 609,245 | 87,664,300 | ADDED | 3.68 | |
| AVGO | BROADCOM INC | 0.27 | 89,213 | 118,244,000 | REDUCED | -38.37 | |
| AVTR | AVANTOR INC | 0.06 | 935,518 | 23,921,200 | ADDED | 48.92 | |
| AXON | AXON ENTERPRISE INC | 0.15 | 204,505 | 63,985,500 | ADDED | 60.08 | |
| AXTA | AXALTA COATING SYS LTD | 0.07 | 870,471 | 29,935,500 | ADDED | 39.77 | |
| AZN | ASTRAZENECA PLC | 0.04 | 269,913 | 18,286,600 | REDUCED | -6.79 | |
| AZO | AUTOZONE INC | 0.06 | 8,190 | 25,812,000 | ADDED | 5.98 | |
| AZTA | AZENTA INC | 0.06 | 406,920 | 24,529,100 | ADDED | 11.33 | |
| BA | BOEING CO | 0.05 | 115,309 | 22,253,500 | REDUCED | -14.39 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 1,004,240 | 21,239,800 | ADDED | 402 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.21 | 1,241,160 | 89,810,100 | REDUCED | -25.49 | |
| BAC | BANK AMERICA CORP | 0.36 | 4,109,820 | 155,844,000 | REDUCED | -11.43 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.08 | 229,372 | 34,048,000 | REDUCED | -1.09 | |
| BAP | CREDICORP LTD | 0.08 | 195,391 | 33,105,100 | REDUCED | -1.7 | |
| BBY | BEST BUY INC | 0.51 | 2,684,130 | 220,179,000 | REDUCED | -2.5 | |
| BC | BRUNSWICK CORP | 0.18 | 824,852 | 79,614,700 | ADDED | 2.81 | |
| BCC | BOISE CASCADE CO DEL | 0.05 | 148,816 | 22,823,900 | REDUCED | -12.56 | |
| BCE | BCE INC | 0.26 | 3,377,730 | 114,775,000 | REDUCED | -9.38 | |
| BDN | BRANDYWINE RLTY TR | 0.03 | 2,888,350 | 13,864,100 | REDUCED | -4.29 | |
| BIDU | BAIDU INC | 0.44 | 1,817,220 | 191,317,000 | ADDED | 1.99 | |
| BIIB | BIOGEN INC | 0.05 | 102,724 | 22,150,400 | ADDED | 2.57 | |
| BIO | BIO RAD LABS INC | 0.07 | 90,183 | 31,191,600 | ADDED | 13.45 | |
| BK | BANK NEW YORK MELLON CORP | 0.14 | 1,079,290 | 62,188,500 | ADDED | 0.9 | |
| BLBD | BLUE BIRD CORP | 0.03 | 386,989 | 14,837,200 | ADDED | 115 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 65,893 | 13,742,000 | REDUCED | -27.66 | |
| BLK | BLACKROCK INC | 0.24 | 122,940 | 102,495,000 | REDUCED | -0.04 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.51 | 4,050,610 | 219,664,000 | ADDED | 1,479 | |
| BPOP | POPULAR INC | 0.05 | 231,103 | 20,357,900 | ADDED | 0.99 | |
| BRBR | BELLRING BRANDS INC | 0.05 | 370,564 | 21,874,400 | ADDED | 43.2 | |
| BRKR | BRUKER CORP | 0.03 | 158,215 | 14,862,700 | ADDED | 15.04 | |
| BRZE | BRAZE INC | 0.08 | 741,940 | 32,867,900 | ADDED | 47.21 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 376,765 | 25,804,600 | ADDED | 107 | |
| BTI | BRITISH AMERN TOB PLC | 0.17 | 2,384,310 | 72,721,500 | REDUCED | -12.95 | |
| BZ | KANZHUN LIMITED | 0.20 | 4,861,530 | 85,222,700 | NEW | ||
| C | CITIGROUP INC | 0.07 | 486,272 | 30,751,800 | REDUCED | -4.37 | |
| CAG | CONAGRA BRANDS INC | 0.62 | 9,142,260 | 270,977,000 | ADDED | 8.49 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 307,053 | 34,359,200 | ADDED | 14.6 | |
| CAMT | CAMTEK LTD | 0.18 | 912,043 | 76,401,800 | ADDED | 19.59 | |
| CAT | CATERPILLAR INC | 0.12 | 141,408 | 51,816,000 | REDUCED | -19.39 | |
| CB | CHUBB LIMITED | 0.24 | 410,410 | 106,350,000 | REDUCED | -0.9 | |
| CBU | COMMUNITY BK SYS INC | 0.07 | 647,742 | 31,111,000 | ADDED | 20.66 | |
| CCI | CROWN CASTLE INC | 0.11 | 456,184 | 48,278,000 | REDUCED | -31.89 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 107,542 | 33,475,700 | REDUCED | -50.11 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 219,515 | 40,577,400 | REDUCED | -6.67 | |
| CF | CF INDS HLDGS INC | 0.07 | 366,051 | 30,459,100 | REDUCED | -14.13 | |
| CFLT | CONFLUENT INC | 0.08 | 1,141,600 | 34,841,600 | ADDED | 115 | |
| CGNX | COGNEX CORP | 0.05 | 523,924 | 22,224,900 | ADDED | 15.48 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 139,291 | 14,529,400 | REDUCED | -2.31 | |
| CHEF | CHEFS WHSE INC | 0.07 | 801,281 | 30,176,200 | ADDED | 0.00 | |
| CHH | CHOICE HOTELS INTL INC | 0.06 | 201,593 | 25,471,300 | REDUCED | -33.5 | |
| CHX | CHAMPIONX CORPORATION | 0.06 | 725,730 | 26,046,400 | ADDED | 18.84 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 590,288 | 53,155,400 | ADDED | 104 | |
| CLH | CLEAN HARBORS INC | 0.18 | 387,182 | 77,943,600 | ADDED | 0.06 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.24 | 2,036,790 | 103,306,000 | REDUCED | -1.46 | |
| CMC | COMMERCIAL METALS CO | 0.03 | 230,910 | 13,570,600 | REDUCED | -11.44 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.24 | 35,376 | 102,830,000 | REDUCED | -7.33 | |
| CNC | CENTENE CORP DEL | 0.08 | 447,115 | 35,089,600 | ADDED | 1.72 | |
| CNK | CINEMARK HLDGS INC | 0.04 | 854,771 | 15,360,200 | ADDED | 22.66 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 916,064 | 26,098,700 | REDUCED | -6.63 | |
| COF | CAPITAL ONE FINL CORP | 0.30 | 872,657 | 129,930,000 | ADDED | 2.00 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 62,397 | 16,542,700 | ADDED | 56.93 | |
| COKE | COCA COLA CONS INC | 0.03 | 17,390 | 14,719,100 | REDUCED | -1.13 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.11 | 1,905,160 | 47,476,600 | REDUCED | -9.79 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.03 | 176,558 | 14,333,000 | ADDED | 8.81 | |
| COO | COOPER COS INC | 0.04 | 181,254 | 18,390,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.09 | 317,683 | 40,434,700 | REDUCED | -1.74 | |
| COST | COSTCO WHSL CORP NEW | 0.72 | 424,118 | 310,722,000 | ADDED | 7.05 | |
| CPRT | COPART INC | 0.18 | 1,340,080 | 77,617,600 | ADDED | 12.21 | |
| CRM | SALESFORCE INC | 0.28 | 410,882 | 123,749,000 | REDUCED | -1.75 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.07 | 447,606 | 30,508,800 | REDUCED | -11.91 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.81 | 1,102,710 | 353,517,000 | ADDED | 1.26 | |
| CSCO | CISCO SYS INC | 0.08 | 734,710 | 36,669,400 | REDUCED | -3.82 | |
| CSGP | COSTAR GROUP INC | 0.44 | 1,995,120 | 192,728,000 | REDUCED | -5.67 | |
| CSTM | CONSTELLIUM SE | 0.03 | 624,241 | 13,802,000 | ADDED | 5.93 | |
| CTAS | CINTAS CORP | 0.14 | 89,211 | 61,290,600 | REDUCED | -3.49 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.04 | 2,784,480 | 16,205,600 | REDUCED | -41.27 | |
| CVS | CVS HEALTH CORP | 0.05 | 286,960 | 22,887,900 | REDUCED | -73.97 | |
| CVX | CHEVRON CORP NEW | 0.64 | 1,763,610 | 278,192,000 | ADDED | 29.3 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.13 | 210,167 | 55,826,700 | ADDED | 218 | |
| D | DOMINION ENERGY INC | 0.88 | 7,800,370 | 383,700,000 | ADDED | 2.47 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 584,999 | 28,003,900 | REDUCED | -44.25 | |
| DASH | DOORDASH INC | 0.24 | 751,456 | 103,491,000 | ADDED | 36.02 | |
| DCBO | DOCEBO INC | 0.06 | 511,660 | 25,061,100 | REDUCED | -6.88 | |
| DDOG | DATADOG INC | 0.14 | 491,734 | 60,778,300 | ADDED | 21.68 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 133,154 | 15,194,200 | REDUCED | -71.35 | |
| DFH | DREAM FINDERS HOMES INC | 0.04 | 375,000 | 16,398,800 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.30 | 517,156 | 129,144,000 | REDUCED | -13.43 | |
| DIS | DISNEY WALT CO | 0.39 | 1,388,990 | 169,957,000 | REDUCED | -0.98 | |
| DKNG | DRAFTKINGS INC NEW | 0.18 | 1,708,560 | 77,585,800 | ADDED | 32.8 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 28,296 | 14,059,700 | ADDED | 15.04 | |
| DT | DYNATRACE INC | 0.03 | 312,173 | 14,497,300 | ADDED | 7.71 | |
| DUK | DUKE ENERGY CORP NEW | 1.24 | 5,575,020 | 539,160,000 | REDUCED | -3.35 | |
| DUOL | DUOLINGO INC | 0.14 | 270,295 | 59,621,700 | ADDED | 195 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.16 | 1,930,100 | 67,862,300 | ADDED | 73.87 | |
| DVA | DAVITA INC | 0.04 | 135,295 | 18,677,500 | ADDED | 73.5 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.23 | 7,988,770 | 99,140,700 | REDUCED | -29.71 | |
| DXCM | DEXCOM INC | 0.57 | 1,785,870 | 247,700,000 | REDUCED | -16.77 | |
| DYN | DYNE THERAPEUTICS INC | 0.07 | 1,100,220 | 31,235,400 | ADDED | 193 | |
| EBAY | EBAY INC. | 0.05 | 383,235 | 20,227,100 | ADDED | 14.53 | |
| ECL | ECOLAB INC | 0.09 | 161,094 | 37,196,600 | REDUCED | -6.2 | |
| EFX | EQUIFAX INC | 0.17 | 273,329 | 73,121,000 | ADDED | 5.83 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.08 | 2,035,840 | 33,143,500 | ADDED | 1.57 | |
| ELF | E L F BEAUTY INC | 0.05 | 118,890 | 23,306,000 | ADDED | 9.39 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 48,306 | 25,048,700 | ADDED | 13.23 | |
| EME | EMCOR GROUP INC | 0.07 | 90,847 | 31,814,600 | REDUCED | -11.42 | |
| ENB | ENBRIDGE INC | 0.41 | 4,891,420 | 176,972,000 | ADDED | 1.93 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 113,451 | 13,725,300 | ADDED | 96.13 | |
| ENTG | ENTEGRIS INC | 0.04 | 137,084 | 19,265,800 | ADDED | 711 | |
| ETN | EATON CORP PLC | 0.29 | 397,851 | 124,400,000 | ADDED | 8.55 | |
| ETR | ENTERGY CORP NEW | 0.70 | 2,857,560 | 301,987,000 | REDUCED | -1.63 | |
| ETSY | ETSY INC | 0.05 | 328,533 | 22,576,800 | REDUCED | -0.86 | |
| EVRG | EVERGY INC | 0.36 | 2,938,220 | 156,842,000 | REDUCED | -0.14 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.04 | 1,360,000 | 17,652,800 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.09 | 558,231 | 38,551,400 | ADDED | 30.04 | |
| EXP | EAGLE MATLS INC | 0.25 | 397,024 | 107,891,000 | ADDED | 12.35 | |
| EXPE | EXPEDIA GROUP INC | 0.12 | 382,825 | 52,734,100 | REDUCED | -1.93 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.35 | 1,795,850 | 152,055,000 | REDUCED | -7.04 | |
| FCN | FTI CONSULTING INC | 0.05 | 95,915 | 20,170,000 | ADDED | 12.68 | |
| FCSH | FEDERATED HERMES SHORT DURATION CORPORATE ETF | 0.05 | 990,004 | 23,522,500 | UNCHANGED | 0.00 | |
| FCSH | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 0.04 | 794,000 | 18,158,800 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.23 | 2,120,720 | 99,716,100 | REDUCED | -3.17 | |
| FDX | FEDEX CORP | 0.18 | 263,108 | 76,232,900 | REDUCED | -12.76 | |
| FHN | FIRST HORIZON CORPORATION | 0.08 | 2,324,230 | 35,793,100 | ADDED | 55.53 | |
| FIVE | FIVE BELOW INC | 0.08 | 196,840 | 35,702,800 | REDUCED | -4.47 | |
| FIX | COMFORT SYS USA INC | 0.30 | 407,247 | 129,386,000 | REDUCED | -3.51 | |
| FND | FLOOR & DECOR HLDGS INC | 0.14 | 477,510 | 61,894,800 | REDUCED | -3.99 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.53 | 10,811,200 | 230,494,000 | REDUCED | -0.69 | |
| FVRR | FIVERR INTL LTD | 0.04 | 725,000 | 15,275,800 | UNCHANGED | 0.00 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.11 | 1,980,300 | 48,755,000 | ADDED | 11.23 | |
| GDDY | GODADDY INC | 0.30 | 1,106,880 | 131,364,000 | ADDED | 15.84 | |
| GE | GENERAL ELECTRIC CO | 0.31 | 777,954 | 136,554,000 | ADDED | 47.14 | |
| GH | GUARDANT HEALTH INC | 0.04 | 906,900 | 18,709,300 | REDUCED | -0.03 | |
| GILD | GILEAD SCIENCES INC | 0.89 | 5,284,240 | 387,070,000 | ADDED | 39.52 | |
| GIS | GENERAL MLS INC | 0.06 | 391,685 | 27,406,200 | ADDED | 1.89 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.12 | 1,110,130 | 51,143,800 | REDUCED | -0.16 | |
| GLW | CORNING INC | 0.13 | 1,729,200 | 56,994,500 | ADDED | 30.85 | |
| GM | GENERAL MTRS CO | 0.08 | 734,328 | 33,301,800 | ADDED | 0.59 | |
| GMS | GMS INC | 0.23 | 1,046,540 | 101,870,000 | ADDED | 2.74 | |
| GO | GROCERY OUTLET HLDG CORP | 0.09 | 1,411,620 | 40,626,500 | REDUCED | -2.85 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 1,025,470 | 17,063,900 | REDUCED | -6.97 | |
| GOOG | ALPHABET INC | 0.78 | 2,234,670 | 337,278,000 | REDUCED | -10.67 | |
| GOOG | ALPHABET INC | 0.07 | 202,727 | 30,867,200 | ADDED | 5.1 | |
| GPN | GLOBAL PMTS INC | 0.06 | 210,589 | 28,147,300 | ADDED | 86.37 | |
| GPS | GAP INC | 0.11 | 1,685,320 | 46,430,700 | REDUCED | -8.82 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 114,257 | 47,724,000 | REDUCED | -1.44 | |
| GTLB | GITLAB INC | 0.04 | 280,428 | 16,354,600 | ADDED | 1,927 | |
| GTLS | CHART INDS INC | 0.20 | 514,499 | 84,748,300 | REDUCED | -13.44 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 143,010 | 16,690,700 | ADDED | 15.23 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.14 | 1,126,240 | 60,546,400 | REDUCED | -0.06 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.05 | 505,101 | 20,547,500 | ADDED | 9.96 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.84 | 26,114,500 | 364,297,000 | REDUCED | -7.41 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 81,188 | 27,078,600 | REDUCED | -8.23 | |
| HCP | HASHICORP INC | 0.16 | 2,494,590 | 67,229,300 | ADDED | 18.1 | |
| HD | HOME DEPOT INC | 0.08 | 90,889 | 34,865,000 | REDUCED | -7.79 | |
| HEI | HEICO CORP NEW | 0.26 | 594,492 | 113,548,000 | ADDED | 4.83 | |
| HES | HESS CORP | 0.08 | 233,672 | 35,667,700 | REDUCED | -38.49 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 238,664 | 24,594,300 | REDUCED | -36.1 | |
| HLNE | HAMILTON LANE INC | 0.41 | 1,581,400 | 178,319,000 | REDUCED | -0.03 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 1,305,980 | 23,155,100 | ADDED | 0.84 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.04 | 525,541 | 17,647,700 | ADDED | 0.04 | |
| HTHT | H WORLD GROUP LTD | 0.22 | 2,498,170 | 96,679,300 | ADDED | 12.07 | |
| HUBB | HUBBELL INC | 0.09 | 94,614 | 39,269,500 | ADDED | 348 | |
| HUBS | HUBSPOT INC | 0.17 | 120,398 | 75,436,600 | ADDED | 103 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.07 | 260,285 | 29,076,400 | ADDED | 0.59 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 131,159 | 25,046,100 | REDUCED | -11.07 | |
| IBN | ICICI BANK LIMITED | 0.23 | 3,710,160 | 97,985,400 | ADDED | 46.7 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 195,552 | 26,874,700 | REDUCED | -0.61 | |
| ICLR | ICON PLC | 0.04 | 57,062 | 19,170,000 | REDUCED | -4.23 | |
| ICUI | ICU MED INC | 0.05 | 197,507 | 21,196,500 | ADDED | 12.07 | |
| IDXX | IDEXX LABS INC | 0.13 | 105,961 | 57,211,500 | REDUCED | -10.81 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.49 | 4,856,080 | 213,085,000 | ADDED | 25.03 | |
| INCY | INCYTE CORP | 0.12 | 935,370 | 53,288,000 | ADDED | 4.98 | |
| INSP | INSPIRE MED SYS INC | 0.22 | 453,200 | 97,342,800 | REDUCED | -0.02 | |
| INTC | INTEL CORP | 0.04 | 373,330 | 16,490,000 | REDUCED | -2.75 | |
| INTU | INTUIT | 0.19 | 127,272 | 82,726,800 | ADDED | 10.72 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 361,983 | 14,124,600 | ADDED | 32.14 | |
| IQ | IQIYI INC | 0.13 | 13,507,700 | 57,137,800 | ADDED | 11.15 | |
| IQV | IQVIA HLDGS INC | 0.11 | 189,695 | 47,972,000 | ADDED | 10.59 | |
| IR | INGERSOLL RAND INC | 0.06 | 291,098 | 27,639,800 | ADDED | 1.64 | |
| ISRG | INTUITIVE SURGICAL INC | 0.28 | 303,177 | 120,995,000 | ADDED | 25.23 | |
| IT | GARTNER INC | 0.06 | 54,506 | 25,981,400 | ADDED | 14.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 128,205 | 15,438,400 | ADDED | 7.31 | |
| JD | JD.COM INC | 0.23 | 3,677,000 | 100,713,000 | ADDED | 26.27 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 805,318 | 127,393,000 | REDUCED | -2.65 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 624,826 | 125,153,000 | REDUCED | -4.87 | |
| JXN | JACKSON FINANCIAL INC | 0.13 | 878,309 | 58,091,400 | ADDED | 68.5 | |
| KKR | KKR & CO INC | 0.06 | 244,108 | 24,552,400 | ADDED | 107 | |
| KMB | KIMBERLY-CLARK CORP | 0.90 | 3,037,440 | 392,893,000 | REDUCED | -5.01 | |
| KNSL | KINSALE CAP GROUP INC | 0.04 | 34,783 | 18,252,000 | REDUCED | -2.79 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.04 | 326,687 | 17,974,300 | ADDED | 39.2 | |
| KO | COCA COLA CO | 0.55 | 3,919,020 | 239,766,000 | REDUCED | -5.77 | |
| KR | KROGER CO | 0.09 | 716,234 | 40,918,400 | REDUCED | -32.33 | |
| KRC | KILROY RLTY CORP | 0.11 | 1,324,210 | 48,240,900 | ADDED | 2.56 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.08 | 294,457 | 35,161,100 | REDUCED | -12.1 | |
| LBRT | LIBERTY ENERGY INC | 0.04 | 727,961 | 15,083,400 | ADDED | 1.13 | |
| LEGN | LEGEND BIOTECH CORP | 0.20 | 1,537,060 | 86,213,700 | REDUCED | -10.95 | |
| LFUS | LITTELFUSE INC | 0.11 | 203,162 | 49,236,300 | ADDED | 28.17 | |
| LIFE | ATYR PHARMA INC | 0.05 | 10,169,600 | 19,830,700 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.05 | 41,931 | 20,494,400 | ADDED | 1.09 | |
| LIN | LINDE PLC | 0.07 | 66,744 | 30,990,600 | REDUCED | -5.23 | |
| LKQ | LKQ CORP | 0.16 | 1,284,210 | 68,589,800 | ADDED | 4.53 | |
| LLY | ELI LILLY & CO | 0.37 | 208,307 | 162,055,000 | REDUCED | -6.03 | |
| LNG | CHENIERE ENERGY INC | 0.13 | 347,483 | 56,042,100 | REDUCED | -7.29 | |
| LNTH | LANTHEUS HLDGS INC | 0.04 | 245,356 | 15,271,000 | ADDED | 1,938 | |
| LOW | LOWES COS INC | 0.05 | 81,585 | 20,782,100 | ADDED | 9.4 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 46,892 | 45,558,900 | REDUCED | -13.1 | |
| LULU | LULULEMON ATHLETICA INC | 0.19 | 212,952 | 83,189,700 | ADDED | 1.31 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 144,153 | 15,356,600 | REDUCED | -2.68 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 1.15 | 4,900,230 | 501,195,000 | REDUCED | -2.24 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 179,011 | 18,934,000 | ADDED | 92.23 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 89,565 | 43,131,800 | ADDED | 60.44 | |
| MAC | MACERICH CO | 0.04 | 869,741 | 14,985,600 | ADDED | 5.39 | |
| MASI | MASIMO CORP | 0.05 | 155,385 | 22,818,300 | REDUCED | -7.87 | |
| MCD | MCDONALDS CORP | 0.08 | 124,347 | 35,059,800 | ADDED | 6.98 | |
| MCK | MCKESSON CORP | 0.13 | 102,985 | 55,287,500 | ADDED | 3.9 | |
| MDT | MEDTRONIC PLC | 0.04 | 184,738 | 16,099,900 | REDUCED | -92.31 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.10 | 1,140,500 | 44,673,400 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.20 | 58,640 | 88,661,300 | ADDED | 145 | |
| META | META PLATFORMS INC | 0.46 | 413,405 | 200,741,000 | ADDED | 11.43 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.13 | 90,156 | 55,350,400 | ADDED | 34.52 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.13 | 1,099,760 | 55,240,700 | ADDED | 3.7 | |
| MMM | 3M CO | 0.04 | 182,426 | 19,349,900 | ADDED | 17.83 | |
| MMS | MAXIMUS INC | 0.11 | 546,315 | 45,835,800 | ADDED | 0.82 | |
| MOH | MOLINA HEALTHCARE INC | 0.09 | 89,638 | 36,826,000 | ADDED | 8.18 | |
| MORF | MORPHIC HLDG INC | 0.08 | 995,000 | 35,024,000 | REDUCED | -0.5 | |
| MOS | MOSAIC CO NEW | 0.06 | 865,445 | 28,092,400 | ADDED | 58.75 | |
| MPC | MARATHON PETE CORP | 0.18 | 395,038 | 79,600,200 | REDUCED | -25.77 | |
| MRK | MERCK & CO INC | 0.31 | 1,023,050 | 134,991,000 | ADDED | 10.2 | |
| MRO | MARATHON OIL CORP | 0.06 | 912,419 | 25,857,900 | ADDED | 0.6 | |
| MRUS | MERUS N V | 0.23 | 2,248,800 | 101,263,000 | REDUCED | -38.17 | |
| MS | MORGAN STANLEY | 0.32 | 1,454,590 | 136,964,000 | ADDED | 19.64 | |
| MSCI | MSCI INC | 0.16 | 121,563 | 68,130,000 | REDUCED | -7.23 | |
| MSFT | MICROSOFT CORP | 2.17 | 2,238,450 | 941,762,000 | REDUCED | -2.83 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.04 | 383,409 | 15,033,500 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 109,117 | 38,734,400 | ADDED | 22.78 | |
| MTB | M & T BK CORP | 0.04 | 127,577 | 18,554,800 | REDUCED | -35.55 | |
| MTDR | MATADOR RES CO | 0.10 | 622,373 | 41,555,800 | REDUCED | -19.54 | |
| MTN | VAIL RESORTS INC | 0.07 | 134,325 | 29,931,600 | REDUCED | -7.17 | |
| MU | MICRON TECHNOLOGY INC | 0.36 | 1,313,910 | 154,897,000 | REDUCED | -26.01 | |
| MUSA | MURPHY USA INC | 0.09 | 95,324 | 39,959,800 | REDUCED | -3.64 | |
| MYRG | MYR GROUP INC DEL | 0.07 | 181,022 | 31,995,600 | ADDED | 6.91 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 107,237 | 14,790,100 | REDUCED | -1.23 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 652,434 | 41,697,100 | ADDED | 2.42 | |
| NEM | NEWMONT CORP | 0.07 | 842,867 | 30,208,300 | REDUCED | -49.93 | |
| NFE | NEW FORTRESS ENERGY INC | 0.31 | 4,400,000 | 134,596,000 | REDUCED | -0.04 | |
| NFLX | NETFLIX INC | 0.07 | 50,986 | 30,965,300 | ADDED | 23.38 | |
| NGG | NATIONAL GRID PLC | 0.44 | 2,825,910 | 192,783,000 | REDUCED | -4.07 | |
| NNN | NNN REIT INC | 0.24 | 2,406,650 | 102,860,000 | REDUCED | -0.12 | |
| NOVT | NOVANTA INC | 0.04 | 107,625 | 18,809,600 | ADDED | 14.04 | |
| NOW | SERVICENOW INC | 0.54 | 305,333 | 232,786,000 | ADDED | 1.74 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.12 | 1,929,700 | 53,086,000 | REDUCED | -4.29 | |
| NTNX | NUTANIX INC | 0.35 | 2,465,490 | 152,170,000 | ADDED | 90.37 | |
| NTRA | NATERA INC | 0.09 | 423,269 | 38,712,200 | REDUCED | -19.71 | |
| NTRS | NORTHERN TR CORP | 0.05 | 255,610 | 22,728,800 | ADDED | 16.81 | |
| NU | NU HLDGS LTD | 0.05 | 1,734,830 | 20,696,500 | REDUCED | -3.91 | |
| NVDA | NVIDIA CORPORATION | 1.38 | 665,084 | 600,943,000 | ADDED | 0.97 | |
| NVO | NOVO-NORDISK A S | 0.07 | 222,453 | 28,563,000 | REDUCED | -6.86 | |
| NVR | NVR INC | 0.05 | 2,693 | 21,813,200 | ADDED | 16.99 | |
| NVT | NVENT ELECTRIC PLC | 0.07 | 385,420 | 29,060,700 | ADDED | 14.17 | |
| O | REALTY INCOME CORP | 0.17 | 1,384,710 | 74,912,800 | ADDED | 38.84 | |
| OC | OWENS CORNING NEW | 0.15 | 383,060 | 63,894,400 | REDUCED | -27.83 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 122,520 | 26,869,900 | ADDED | 168 | |
| ONON | ON HLDG AG | 0.11 | 1,313,620 | 46,475,700 | ADDED | 136 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.23 | 88,466 | 99,867,500 | REDUCED | -12.47 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 356,378 | 35,377,600 | ADDED | 207 | |
| OWL | BLUE OWL CAPITAL INC | 0.30 | 6,973,500 | 131,520,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 312,532 | 88,799,700 | REDUCED | -13.93 | |
| PATH | UIPATH INC | 0.04 | 672,834 | 15,253,100 | ADDED | 46.87 | |
| PAYX | PAYCHEX INC | 0.41 | 1,444,170 | 177,344,000 | REDUCED | -2.66 | |
| PBF | PBF ENERGY INC | 0.04 | 297,299 | 17,115,500 | ADDED | 0.74 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.10 | 526,366 | 43,251,500 | ADDED | 129 | |
| PCVX | VAXCYTE INC | 0.07 | 425,750 | 29,083,000 | ADDED | 8.01 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 1,371,480 | 25,715,300 | ADDED | 36,757 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 652,038 | 43,543,100 | REDUCED | -49.91 | |
| PEGA | PEGASYSTEMS INC | 0.11 | 720,990 | 46,604,800 | REDUCED | -8.61 | |
| PEN | PENUMBRA INC | 0.03 | 61,750 | 13,781,400 | REDUCED | -14.85 | |
| PEP | PEPSICO INC | 0.22 | 553,306 | 96,834,100 | ADDED | 29.06 | |
| PFE | PFIZER INC | 0.92 | 14,453,500 | 401,086,000 | ADDED | 8.28 | |
| PG | PROCTER AND GAMBLE CO | 0.33 | 879,421 | 142,686,000 | REDUCED | -16.48 | |
| PGR | PROGRESSIVE CORP | 0.06 | 122,451 | 25,325,300 | ADDED | 23.19 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 58,650 | 32,597,100 | ADDED | 11.21 | |
| PINS | PINTEREST INC | 0.12 | 1,537,540 | 53,306,500 | ADDED | 94.19 | |
| PLD | PROLOGIS INC. | 0.12 | 416,390 | 54,222,300 | REDUCED | -1.73 | |
| PLMR | PALOMAR HLDGS INC | 0.04 | 217,116 | 18,200,800 | ADDED | 8.73 | |
| PLNT | PLANET FITNESS INC | 0.12 | 812,956 | 50,915,400 | REDUCED | -16.56 | |
| PM | PHILIP MORRIS INTL INC | 1.48 | 7,029,130 | 644,009,000 | REDUCED | -4.39 | |
| PNC | PNC FINL SVCS GROUP INC | 0.88 | 2,376,260 | 384,003,000 | REDUCED | -4.96 | |
| PODD | INSULET CORP | 0.10 | 265,847 | 45,566,200 | ADDED | 43.43 | |
| POWI | POWER INTEGRATIONS INC | 0.06 | 344,335 | 24,637,200 | ADDED | 10.72 | |
| PPG | PPG INDS INC | 0.09 | 274,103 | 39,717,500 | ADDED | 349 | |
| PPL | PPL CORP | 0.56 | 8,749,060 | 240,862,000 | REDUCED | -0.47 | |
| PRU | PRUDENTIAL FINL INC | 0.26 | 942,907 | 110,697,000 | ADDED | 56.89 | |
| PSA | PUBLIC STORAGE | 0.15 | 222,157 | 64,438,900 | ADDED | 1.43 | |
| PSN | PARSONS CORP DEL | 0.08 | 428,118 | 35,512,400 | REDUCED | -4.7 | |
| PTC | PTC INC | 0.18 | 423,430 | 80,002,900 | ADDED | 4.24 | |
| PVH | PVH CORPORATION | 0.07 | 219,348 | 30,842,500 | REDUCED | -44.78 | |
| PWR | QUANTA SVCS INC | 0.37 | 623,092 | 161,879,000 | REDUCED | -0.71 | |
| PX | P10 INC | 0.05 | 2,600,000 | 21,892,000 | REDUCED | -18.29 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 401,103 | 26,869,900 | REDUCED | -53.77 | |
| QCOM | QUALCOMM INC | 0.12 | 308,181 | 52,175,100 | ADDED | 856 | |
| QRVO | QORVO INC | 0.05 | 184,209 | 21,152,700 | REDUCED | -22.36 | |
| QTWO | Q2 HLDGS INC | 0.09 | 730,728 | 38,407,100 | ADDED | 4.17 | |
| RAMP | LIVERAMP HLDGS INC | 0.03 | 410,257 | 14,153,900 | REDUCED | -1.25 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.21 | 1,938,680 | 90,517,000 | REDUCED | -20.76 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.20 | 614,371 | 85,403,700 | REDUCED | -3.91 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.20 | 452,586 | 87,294,800 | ADDED | 3.47 | |
| RGEN | REPLIGEN CORP | 0.14 | 321,585 | 59,145,900 | REDUCED | -18.91 | |
| RGLS | REGULUS THERAPEUTICS INC | 0.08 | 12,852,700 | 34,430,200 | ADDED | 231 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.18 | 662,940 | 76,642,500 | REDUCED | -2.88 | |
| RLI | RLI CORP | 0.04 | 102,488 | 15,216,400 | ADDED | 1.1 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.13 | 4,429,850 | 56,790,600 | ADDED | 5.07 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 106,135 | 30,920,300 | ADDED | 10.43 | |
| ROST | ROSS STORES INC | 0.06 | 168,998 | 24,802,100 | ADDED | 2.5 | |
| RPD | RAPID7 INC | 0.07 | 653,352 | 32,040,400 | ADDED | 28.26 | |
| RPM | RPM INTL INC | 0.20 | 735,579 | 87,497,100 | ADDED | 6.78 | |
| RRX | REGAL REXNORD CORPORATION | 0.05 | 128,866 | 23,208,800 | ADDED | 42.31 | |
| RSVR | RESERVOIR MEDIA INC | 0.04 | 1,994,610 | 15,817,300 | ADDED | 6.97 | |
| RXST | RXSIGHT INC | 0.04 | 340,805 | 17,578,700 | ADDED | 28.64 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.06 | 451,720 | 25,070,500 | ADDED | 316 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.17 | 1,661,100 | 71,975,300 | REDUCED | -28.12 | |
| RZLT | REZOLUTE INC | 0.06 | 10,154,300 | 25,893,500 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.04 | 77,699 | 15,153,600 | REDUCED | -7.02 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 84,390 | 18,287,300 | REDUCED | -16.11 | |
| SCI | SERVICE CORP INTL | 0.05 | 302,157 | 22,423,100 | ADDED | 13.26 | |
| SFM | SPROUTS FMRS MKT INC | 0.04 | 232,817 | 15,012,000 | REDUCED | -3.13 | |
| SHOP | SHOPIFY INC | 0.27 | 1,540,130 | 118,852,000 | ADDED | 0.31 | |
| SHW | SHERWIN WILLIAMS CO | 0.30 | 379,170 | 131,697,000 | ADDED | 8.56 | |
| SKYW | SKYWEST INC | 0.06 | 382,452 | 26,419,800 | REDUCED | -1.89 | |
| SLAB | SILICON LABORATORIES INC | 0.18 | 533,852 | 76,725,200 | ADDED | 3.36 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 689,531 | 37,793,200 | ADDED | 31.74 | |
| SLG | SL GREEN RLTY CORP | 0.05 | 400,911 | 22,102,200 | ADDED | 6.26 | |
| SMAR | SMARTSHEET INC | 0.10 | 1,155,420 | 44,483,600 | ADDED | 24.64 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 19,825 | 20,023,800 | ADDED | 253 | |
| SNOW | SNOWFLAKE INC | 0.05 | 126,207 | 20,395,100 | ADDED | 200 | |
| SNX | TD SYNNEX CORPORATION | 0.06 | 217,550 | 24,604,900 | REDUCED | -4.18 | |
| SNY | SANOFI | 0.28 | 2,540,970 | 123,491,000 | ADDED | 47.96 | |
| SO | SOUTHERN CO | 0.97 | 5,890,730 | 422,601,000 | REDUCED | -4.61 | |
| SPGI | S&P GLOBAL INC | 0.23 | 232,753 | 99,024,800 | REDUCED | -1.41 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.36 | 585,206 | 154,436,000 | ADDED | 44.27 | |
| SPSC | SPS COMM INC | 0.09 | 208,873 | 38,620,600 | ADDED | 91.82 | |
| SQ | BLOCK INC | 0.04 | 192,977 | 16,322,000 | REDUCED | -32.29 | |
| SQSP | SQUARESPACE INC | 0.04 | 531,400 | 19,364,200 | REDUCED | -3.63 | |
| SRAD | SPORTRADAR GROUP AG | 0.12 | 4,411,830 | 51,353,700 | REDUCED | -4.78 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.18 | 610,216 | 78,998,600 | REDUCED | -13.86 | |
| SSD | SIMPSON MFG INC | 0.15 | 314,882 | 64,607,500 | ADDED | 0.86 | |
| SSTI | SOUNDTHINKING INC | 0.05 | 1,315,000 | 20,882,200 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.05 | 548,382 | 21,079,800 | REDUCED | -39.97 | |
| STE | STERIS PLC | 0.17 | 323,748 | 72,785,000 | ADDED | 2.16 | |
| STNE | STONECO LTD | 0.11 | 2,964,860 | 49,246,400 | ADDED | 7.16 | |
| STT | STATE STR CORP | 0.06 | 363,507 | 28,106,400 | ADDED | 34.46 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 159,824 | 43,433,800 | REDUCED | -2.93 | |
| SUM | SUMMIT MATLS INC | 0.06 | 554,079 | 24,695,300 | ADDED | 139 | |
| SWK | STANLEY BLACK & DECKER INC | 0.36 | 1,575,150 | 154,254,000 | REDUCED | -4.42 | |
| SYK | STRYKER CORPORATION | 0.08 | 98,034 | 35,083,400 | REDUCED | -3.9 | |
| T | AT&T INC | 0.75 | 18,543,100 | 326,358,000 | ADDED | 1.19 | |
| TCOM | TRIP COM GROUP LTD | 0.19 | 1,842,210 | 80,854,700 | ADDED | 28.13 | |
| TDC | TERADATA CORP DEL | 0.06 | 702,808 | 27,177,600 | ADDED | 13.79 | |
| TDG | TRANSDIGM GROUP INC | 0.11 | 37,349 | 45,999,000 | ADDED | 4.27 | |
| TER | TERADYNE INC | 0.07 | 258,072 | 29,118,300 | REDUCED | -3.11 | |
| TFC | TRUIST FINL CORP | 0.89 | 9,905,660 | 386,123,000 | REDUCED | -0.94 | |
| TFX | TELEFLEX INCORPORATED | 0.03 | 61,723 | 13,959,900 | ADDED | 1.17 | |
| TGT | TARGET CORP | 0.05 | 120,613 | 21,373,800 | REDUCED | -13.1 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 138,589 | 14,567,100 | ADDED | 24.76 | |
| TJX | TJX COS INC NEW | 0.28 | 1,192,220 | 120,915,000 | ADDED | 1.91 | |
| TKR | TIMKEN CO | 0.04 | 192,023 | 16,788,600 | ADDED | 14.17 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.23 | 8,812,340 | 98,610,100 | ADDED | 2,851 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 91,475 | 53,166,200 | REDUCED | -2.27 | |
| TMUS | T-MOBILE US INC | 0.04 | 107,504 | 17,546,800 | REDUCED | -23.01 | |
| TOST | TOAST INC | 0.09 | 1,607,190 | 40,051,300 | NEW | ||
| TREX | TREX CO INC | 0.13 | 556,316 | 55,492,500 | REDUCED | -8.98 | |
| TRP | TC ENERGY CORP | 0.31 | 3,361,570 | 135,135,000 | ADDED | 2.14 | |
| TRV | TRAVELERS COMPANIES INC | 0.47 | 880,932 | 202,738,000 | ADDED | 1.31 | |
| TSCO | TRACTOR SUPPLY CO | 0.16 | 271,252 | 70,992,100 | REDUCED | -2.36 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 492,821 | 67,048,300 | ADDED | 7.25 | |
| TT | TRANE TECHNOLOGIES PLC | 0.76 | 1,094,090 | 328,447,000 | REDUCED | -10.88 | |
| TTE | TOTALENERGIES SE | 0.50 | 3,152,340 | 216,975,000 | REDUCED | -20.93 | |
| TTEK | TETRA TECH INC NEW | 0.08 | 190,008 | 35,096,400 | REDUCED | -9.18 | |
| TU | TELUS CORPORATION | 0.09 | 2,373,340 | 37,997,100 | ADDED | 4.44 | |
| TXN | TEXAS INSTRS INC | 0.17 | 417,457 | 72,725,200 | ADDED | 78.17 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 137,935 | 21,306,800 | REDUCED | -26.31 | |
| TYL | TYLER TECHNOLOGIES INC | 0.21 | 211,024 | 89,687,300 | ADDED | 52.31 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 1,142,620 | 87,970,300 | ADDED | 127 | |
| UGI | UGI CORP NEW | 0.16 | 2,749,270 | 67,467,100 | ADDED | 9.87 | |
| UL | UNILEVER PLC | 0.10 | 860,168 | 43,171,800 | REDUCED | -40.13 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 30,895 | 16,154,400 | REDUCED | -51.13 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 204,711 | 101,271,000 | ADDED | 40.1 | |
| UPS | UNITED PARCEL SERVICE INC | 0.64 | 1,862,670 | 276,848,000 | REDUCED | -2.26 | |
| URI | UNITED RENTALS INC | 0.03 | 20,616 | 14,866,400 | REDUCED | -8.57 | |
| USB | US BANCORP DEL | 0.98 | 9,529,000 | 425,946,000 | REDUCED | -0.85 | |
| V | VISA INC | 0.48 | 748,003 | 208,753,000 | ADDED | 2.22 | |
| VCEL | VERICEL CORP | 0.07 | 623,350 | 32,426,700 | ADDED | 11.23 | |
| VEEV | VEEVA SYS INC | 0.30 | 567,498 | 131,484,000 | ADDED | 7.01 | |
| VERV | VERVE THERAPEUTICS INC | 0.11 | 3,556,580 | 47,231,300 | REDUCED | -10.65 | |
| VICI | VICI PPTYS INC | 0.18 | 2,652,090 | 79,005,700 | REDUCED | -5.55 | |
| VLO | VALERO ENERGY CORP | 0.06 | 165,578 | 28,262,500 | REDUCED | -4.43 | |
| VMC | VULCAN MATLS CO | 0.04 | 62,252 | 16,989,800 | REDUCED | -23.45 | |
| VNT | VONTIER CORPORATION | 0.03 | 299,280 | 13,575,300 | ADDED | 8.89 | |
| VRNA | VERONA PHARMA PLC | 0.08 | 2,258,600 | 36,340,900 | REDUCED | -9.42 | |
| VRNS | VARONIS SYS INC | 0.04 | 374,529 | 17,666,500 | REDUCED | -4.48 | |
| VRSK | VERISK ANALYTICS INC | 0.18 | 329,534 | 77,681,000 | REDUCED | -4.94 | |
| VRT | VERTIV HOLDINGS CO | 0.13 | 682,771 | 55,761,900 | ADDED | 628 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 211,915 | 88,582,600 | ADDED | 3.19 | |
| VST | VISTRA CORP | 0.30 | 1,903,860 | 132,604,000 | REDUCED | -7.45 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.52 | 15,734,200 | 660,206,000 | ADDED | 0.19 | |
| WAB | WABTEC | 0.16 | 462,003 | 67,304,600 | REDUCED | -0.03 | |
| WB | WEIBO CORP | 0.11 | 5,276,700 | 47,965,200 | REDUCED | -0.26 | |
| WCC | WESCO INTL INC | 0.06 | 154,749 | 26,505,400 | ADDED | 61.5 | |
| WDAY | WORKDAY INC | 0.27 | 424,641 | 115,821,000 | REDUCED | -3.38 | |
| WEX | WEX INC | 0.21 | 390,544 | 92,765,900 | ADDED | 4.98 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 684,442 | 39,670,300 | REDUCED | -25.31 | |
| WFRD | WEATHERFORD INTL PLC | 0.06 | 231,107 | 26,674,400 | REDUCED | -48.32 | |
| WHR | WHIRLPOOL CORP | 0.04 | 143,938 | 17,219,300 | ADDED | 32,913 | |
| WING | WINGSTOP INC | 0.92 | 1,092,870 | 400,429,000 | REDUCED | -1.35 | |
| WLK | WESTLAKE CORPORATION | 0.03 | 96,051 | 14,676,600 | REDUCED | -50.00 | |
| WMB | WILLIAMS COS INC | 0.45 | 4,993,620 | 194,601,000 | REDUCED | -46.66 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.14 | 340,074 | 58,574,300 | REDUCED | -0.11 | |
| WMT | WALMART INC | 0.14 | 1,010,530 | 60,803,600 | ADDED | 170 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.16 | 1,520,980 | 71,683,700 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.09 | 101,525 | 40,174,500 | REDUCED | -11.09 | |
| WTFC | WINTRUST FINL CORP | 0.19 | 801,379 | 83,656,000 | ADDED | 1.62 | |
| WWD | WOODWARD INC | 0.04 | 122,222 | 18,836,900 | ADDED | 20.12 | |
| WY | WEYERHAEUSER CO MTN BE | 0.13 | 1,584,190 | 56,888,100 | REDUCED | -1.03 | |
| XEL | XCEL ENERGY INC | 0.13 | 1,080,590 | 58,081,700 | REDUCED | -15.86 | |
| XENE | XENON PHARMACEUTICALS INC | 0.07 | 734,900 | 31,637,400 | ADDED | 112 | |
| XOM | EXXON MOBIL CORP | 0.19 | 719,034 | 83,580,500 | ADDED | 45.69 | |
| XPO | XPO INC | 0.24 | 867,099 | 105,812,000 | REDUCED | -8.08 | |
| XPOF | XPONENTIAL FITNESS INC | 0.03 | 820,000 | 13,562,800 | REDUCED | -36.92 | |
| XYL | XYLEM INC | 0.23 | 784,615 | 101,404,000 | REDUCED | -21.06 | |
| YETI | YETI HLDGS INC | 0.08 | 913,371 | 35,210,500 | ADDED | 13.44 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 231,594 | 30,565,800 | REDUCED | -0.51 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.04 | 1,042,360 | 16,709,100 | ADDED | 3.77 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.08 | 509,221 | 33,287,800 | REDUCED | -11.11 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.07 | 1,998,700 | 31,499,500 | REDUCED | -7.49 | |
| ZS | ZSCALER INC | 0.15 | 333,661 | 64,273,100 | ADDED | 88.36 | |
| ZTS | ZOETIS INC | 0.25 | 635,343 | 107,506,000 | ADDED | 8.09 | |
| APOLLO GLOBAL MGMT INC | 0.32 | 1,240,530 | 139,498,000 | REDUCED | -3.05 | ||
| KENVUE INC | 0.29 | 5,950,330 | 127,694,000 | ADDED | 64.35 | ||
| STRUCTURE THERAPEUTICS INC | 0.22 | 2,257,210 | 96,743,800 | REDUCED | -0.44 | ||
| CAVA GROUP INC | 0.16 | 966,394 | 67,695,900 | ADDED | 71.03 | ||
| KLAVIYO INC | 0.14 | 2,474,600 | 63,052,800 | ADDED | 330 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 141,035 | 59,308,000 | REDUCED | -21.98 | ||
| VERALTO CORP | 0.13 | 642,113 | 56,929,700 | ADDED | 43.44 | ||
| NEXTRACKER INC | 0.10 | 742,274 | 41,767,800 | ADDED | 222 | ||
| BIRKENSTOCK HOLDING PLC | 0.08 | 754,300 | 35,640,700 | ADDED | 35.37 | ||
| MAPLEBEAR INC | 0.07 | 857,825 | 31,988,300 | ADDED | 84.73 | ||
| LAZARD INC | 0.06 | 607,370 | 25,430,600 | NEW | |||
| KNIFE RIVER CORP | 0.05 | 279,495 | 22,661,500 | ADDED | 11.1 | ||
| ARM HOLDINGS PLC | 0.04 | 150,155 | 18,767,900 | REDUCED | -50.13 | ||
| REVVITY INC | 0.04 | 176,827 | 18,566,800 | ADDED | 15.2 | ||
| SKYWARD SPECIALTY INS GROUP | 0.04 | 424,317 | 15,873,700 | ADDED | 2.89 | ||
| SMITH DOUGLAS HOMES CORP | 0.03 | 500,000 | 14,850,000 | NEW |