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Latest FEDERATED HERMES, INC. Stock Portfolio

$40.28Billion

Equity Portfolio Value
Last Reported on: 31 Jan, 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 $40.3 Billions as of 31 Dec, 2023.

The top stock holdings of FEDERATED HERMES, INC. are MSFT, PM, VZ. The fund has invested 2.1% of it's portfolio in MICROSOFT CORP and 1.7% of portfolio in PHILIP MORRIS INTL INC.

The fund managers got completely rid off SPLUNK INC (SPLK), AMBRX BIOPHARMA INC (AMAM) and SERES THERAPEUTICS INC (MCRB) stocks. They significantly reduced their stock positions in VITAL ENERGY INC (LPI), GOPRO INC (GPRO) and GLADSTONE LD CORP (LAND). FEDERATED HERMES, INC. opened new stock positions in ZSCALER INC (ZS), BIRKENSTOCK HOLDING PLC and ALNYLAM PHARMACEUTICALS INC (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCE AUTO PARTS INC (AAP), STEWART INFORMATION SVCS COR (STC) and JAMES RIV GROUP LTD (JRVR).

New Buys

Ticker$ Bought
ZSCALER INC39,246,300
BIRKENSTOCK HOLDING PLC27,152,400
ALNYLAM PHARMACEUTICALS INC26,250,200
ISHARES TR16,372,800
KLAVIYO INC15,981,200
XENON PHARMACEUTICALS INC15,964,200
DREAM FINDERS HOMES INC13,323,800

New stocks bought by FEDERATED HERMES, INC.

Additions

Ticker% Inc.
ADVANCE AUTO PARTS INC2,716,800
INMODE LTD5,512
KNIFE RIVER CORP4,029
GODADDY INC3,402
CHURCH & DWIGHT CO INC2,296
TEXAS INSTRS INC2,183
HARMONY BIOSCIENCES HLDGS IN2,132
AXALTA COATING SYS LTD2,001

Additions to existing portfolio by FEDERATED HERMES, INC.

Reductions

Ticker% Reduced
BRISTOL-MYERS SQUIBB CO-75.23
INTERNATIONAL BUSINESS MACHS-73.78
AGILENT TECHNOLOGIES INC-71.96
NOVANTA INC-70.92
CISCO SYS INC-70.47
OKTA INC-66.02
ANALOG DEVICES INC-57.62
TELADOC HEALTH INC-57.45

FEDERATED HERMES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by FEDERATED HERMES, INC.

Current Stock Holdings of FEDERATED HERMES, INC.

Last Reported on: 31 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.04103,49414,388,800REDUCED-71.96
AAPADVANCE AUTO PARTS INC0.13842,23951,401,800ADDED2,716,800
AAPLAPPLE INC1.142,391,900460,511,000REDUCED-17.28
AAXJISHARES TR0.04183,84016,372,800NEW
ABBVABBVIE INC0.882,292,650355,292,000ADDED23.59
ABCCENCORA INC0.08152,35431,290,500ADDED23.04
ABCLABCELLERA BIOLOGICS INC0.043,117,68017,802,000REDUCED-4.2
ABNBAIRBNB INC0.14427,60558,214,100REDUCED-9.43
ABTABBOTT LABS0.291,064,910117,214,000REDUCED-2.09
ACGLARCH CAP GROUP LTD0.05253,26218,809,800ADDED106
ACIALBERTSONS COS INC0.03570,85313,129,600ADDED17.98
ACMAECOM0.09407,70937,684,500REDUCED-11.98
ACNACCENTURE PLC IRELAND0.18207,52172,821,200REDUCED-38.68
ADBEADOBE INC0.33223,667133,440,000ADDED22.56
ADIANALOG DEVICES INC0.0365,76513,058,300REDUCED-57.62
ADPAUTOMATIC DATA PROCESSING IN0.0587,11520,295,200REDUCED-53.32
AEMAGNICO EAGLE MINES LTD0.12853,60146,820,000REDUCED-47.43
AEPAMERICAN ELEC PWR CO INC0.944,673,350379,569,000REDUCED-3.33
AGCOAGCO CORP0.05154,48918,756,500ADDED2.77
AIGAMERICAN INTL GROUP INC0.07395,56226,799,300REDUCED-1.78
AITAPPLIED INDL TECHNOLOGIES IN0.08190,02532,815,400ADDED14.89
AIZASSURANT INC0.14331,62855,876,000REDUCED-12.03
ALGMALLEGRO MICROSYSTEMS INC0.07929,18828,126,500REDUCED-1.29
ALGNALIGN TECHNOLOGY INC0.07107,41129,430,600ADDED1,783
ALKSALKERMES PLC0.03495,52113,745,800REDUCED-3.09
ALLALLSTATE CORP0.06164,38123,010,100REDUCED-23.7
ALNYALNYLAM PHARMACEUTICALS INC0.06137,14126,250,200NEW
ALSNALLISON TRANSMISSION HLDGS I0.11787,73845,807,000REDUCED-1.45
ALTRALTAIR ENGR INC0.07342,55128,825,700ADDED3.05
AMATAPPLIED MATLS INC0.05129,27720,951,900ADDED14.94
AMCRAMCOR PLC0.6125,391,800244,777,000ADDED1.88
AMDADVANCED MICRO DEVICES INC0.33892,352131,542,000ADDED16.59
AMGNAMGEN INC1.241,738,700500,779,000REDUCED-30.44
AMNAMN HEALTHCARE SVCS INC0.13695,26752,061,600REDUCED-5.3
AMPAMERIPRISE FINL INC0.29304,953115,830,000ADDED6.02
AMPHAMPHASTAR PHARMACEUTICALS IN0.503,272,760202,420,000REDUCED-4.92
AMPSISHARES TR0.13515,67452,593,600ADDED449
AMTAMERICAN TOWER CORP NEW0.28522,330112,761,000ADDED6.85
AMZNAMAZON COM INC1.183,123,880474,643,000REDUCED-1.39
ANETARISTA NETWORKS INC0.17292,81168,959,900REDUCED-2.08
ANFABERCROMBIE & FITCH CO0.06260,12122,947,900REDUCED-3.51
ANSSANSYS INC0.10110,64540,150,900REDUCED-21.77
AONAON PLC0.0449,23714,329,000ADDED194
AOSSMITH A O CORP0.06318,89326,289,500ADDED0.49
APAMARTISAN PARTNERS ASSET MGMT0.11970,72942,886,800REDUCED-3.83
APPAPPLOVIN CORP0.04440,92817,571,000REDUCED-0.21
ARCTARCTURUS THERAPEUTICS HLDGS0.374,711,510148,554,000UNCHANGED0.00
ARESARES MANAGEMENT CORPORATION0.18625,00074,325,000UNCHANGED0.00
ARGXARGENX SE0.34356,507135,626,000ADDED7.35
ASMLASML HOLDING N V0.0526,50020,058,400REDUCED-2.45
ASOACADEMY SPORTS & OUTDOORS IN0.04274,56518,121,300REDUCED-26.13
ASPNASPEN AEROGELS INC0.041,154,04018,210,800ADDED53.87
ATIATI INC0.141,258,97057,245,300ADDED3.32
ATKRATKORE INC0.15385,88661,741,800REDUCED-11.93
ATRAPTARGROUP INC0.18587,64072,644,100ADDED19.58
AVGOBROADCOM INC0.40144,757161,585,000ADDED42.55
AVTRAVANTOR INC0.04628,18914,341,600ADDED19.91
AXONAXON ENTERPRISE INC0.08127,75233,002,200ADDED1.33
AXTAAXALTA COATING SYS LTD0.05622,79721,156,400ADDED2,001
AYXALTERYX INC0.231,994,62094,066,400ADDED28.72
AZNASTRAZENECA PLC0.05289,57719,503,000REDUCED-2.45
AZOAUTOZONE INC0.057,72819,981,600REDUCED-0.67
AZTAAZENTA INC0.06365,50623,809,100ADDED29.15
BABOEING CO0.09134,68735,107,500ADDED21.28
BABAALIBABA GROUP HLDG LTD0.321,665,740129,111,000ADDED1.48
BACBANK AMERICA CORP0.394,640,140156,233,000ADDED1.25
BAHBOOZ ALLEN HAMILTON HLDG COR0.07231,90429,662,800REDUCED-3.79
BAPCREDICORP LTD0.07198,76829,801,300REDUCED-1.00
BBIOBRIDGEBIO PHARMA INC0.04447,17118,052,300REDUCED-3.99
BBYBEST BUY INC0.542,752,920215,499,000ADDED6.44
BCBRUNSWICK CORP0.19802,29277,621,800REDUCED-2.33
BCCBOISE CASCADE CO DEL0.06170,18322,014,900ADDED2.1
BCEBCE INC0.363,727,430146,786,000REDUCED-11.31
BDNBRANDYWINE RLTY TR0.043,017,94016,296,900ADDED1.65
BERYBERRY GLOBAL GROUP INC0.04221,54414,929,900REDUCED-3.00
BIDUBAIDU INC0.531,781,700212,182,000REDUCED-0.71
BIIBBIOGEN INC0.06100,14825,915,300REDUCED-4.14
BIOBIO RAD LABS INC0.0679,49025,666,500ADDED28.77
BKBANK NEW YORK MELLON CORP0.141,069,61055,673,400REDUCED-1.71
BLDRBUILDERS FIRSTSOURCE INC0.0491,09115,206,700ADDED95.05
BLKBLACKROCK INC0.25122,98599,839,200REDUCED-4.2
BMYBRISTOL-MYERS SQUIBB CO0.03256,37513,154,600REDUCED-75.23
BPOPPOPULAR INC0.05228,83218,780,200ADDED2.5
BRBRBELLRING BRANDS INC0.04258,77314,343,800REDUCED-2.25
BRKABERKSHIRE HATHAWAY INC DEL0.16180,75964,469,500ADDED78.86
BROBROWN & BROWN INC0.04206,47414,682,400REDUCED-8.29
BRZEBRAZE INC0.07503,99426,777,200ADDED90.72
BTIBRITISH AMERN TOB PLC0.202,739,16080,230,000REDUCED-17.86
BURBURFORD CAP LTD0.03862,29413,451,800REDUCED-2.45
CCITIGROUP INC0.06508,47126,155,700REDUCED-17.74
CAGCONAGRA BRANDS INC0.608,426,960241,517,000ADDED18.74
CAHCARDINAL HEALTH INC0.07267,94127,008,500ADDED5.77
CAMTCAMTEK LTD0.13762,64952,912,600ADDED9.73
CATCATERPILLAR INC0.13175,42651,868,300ADDED4.84
CBCHUBB LIMITED0.23414,14993,597,700REDUCED-4.86
CBUCOMMUNITY BK SYS INC0.07536,84427,974,900ADDED13.99
CCEPCOCA-COLA EUROPACIFIC PARTNE0.07447,99429,899,100ADDED21.34
CCICROWN CASTLE INC0.19669,81077,155,400REDUCED-46.47
CCVCOMCAST CORP NEW0.06507,94822,273,500REDUCED-8.59
CDNSCADENCE DESIGN SYSTEM INC0.15215,57058,714,800ADDED24.78
CEGCONSTELLATION ENERGY CORP0.07235,20927,493,600REDUCED-1.69
CFCF INDS HLDGS INC0.08426,26733,888,200REDUCED-15.15
CGNXCOGNEX CORP0.05453,69118,937,100ADDED16.78
CHDCHURCH & DWIGHT CO INC0.03142,58913,483,200ADDED2,296
CHDNCHURCHILL DOWNS INC0.04133,10817,960,300REDUCED-1.12
CHEFCHEFS WHSE INC0.06801,27923,581,600REDUCED0.00
CHGGCHEGG INC0.041,254,34014,249,300ADDED229
CHHCHOICE HOTELS INTL INC0.09303,15634,347,600REDUCED-50.47
CHXCHAMPIONX CORPORATION0.04610,65617,837,300ADDED24.2
CIVICIVITAS RESOURCES INC0.03189,40512,951,500ADDED2.11
CLCOLGATE PALMOLIVE CO0.06288,53722,999,300ADDED560
CLHCLEAN HARBORS INC0.17386,95467,527,300REDUCED-17.7
CMCANADIAN IMPERIAL BK COMM TO0.252,066,91099,500,900REDUCED-5.8
CMCCOMMERCIAL METALS CO0.03260,74013,047,400ADDED2.34
CMGCHIPOTLE MEXICAN GRILL INC0.2238,17687,307,000REDUCED-7.83
CNCCENTENE CORP DEL0.08439,55132,619,100REDUCED-25.16
CNPCENTERPOINT ENERGY INC0.07981,11328,030,400REDUCED-18.92
COFCAPITAL ONE FINL CORP0.28855,509112,174,000REDUCED-0.77
COKECOCA COLA CONS INC0.0417,58816,328,700REDUCED-5.03
COLDAMERICOLD REALTY TRUST INC0.162,111,99063,930,000REDUCED-0.45
COOCOOPER COS INC0.0551,85519,624,000REDUCED-0.94
COPCONOCOPHILLIPS0.09323,29537,524,800REDUCED-6.24
CORTCORCEPT THERAPEUTICS INC0.141,689,73054,882,400REDUCED-0.1
COSTCOSTCO WHSL CORP NEW0.65396,177261,509,000REDUCED-6.43
CPRTCOPART INC0.141,194,30058,520,700REDUCED-4.51
CRLCHARLES RIV LABS INTL INC0.0474,20717,542,500REDUCED-0.13
CRMSALESFORCE INC0.27418,196110,044,000ADDED1.59
CRSPCRISPR THERAPEUTICS AG0.08508,10031,807,100UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC0.691,089,000278,043,000ADDED24.35
CSCOCISCO SYS INC0.10763,87838,591,100REDUCED-70.47
CSGPCOSTAR GROUP INC0.462,114,970184,827,000REDUCED-5.7
CTASCINTAS CORP0.1492,43455,706,300ADDED19.24
CTOSCUSTOM TRUCK ONE SOURCE INC0.074,741,51029,302,500REDUCED0.00
CVSCVS HEALTH CORP0.221,102,31087,038,700REDUCED-8.22
CVXCHEVRON CORP NEW0.501,363,970203,450,000ADDED14.18
CYBRCYBERARK SOFTWARE LTD0.0465,98414,453,800ADDED21.29
DDOMINION ENERGY INC0.897,612,110357,769,000ADDED1.00
DALDELTA AIR LINES INC DEL0.101,049,32042,214,000REDUCED-7.66
DASHDOORDASH INC0.14552,46954,633,700ADDED30.1
DCBODOCEBO INC0.07549,44926,582,300UNCHANGED0.00
DDOGDATADOG INC0.12404,10549,050,300ADDED29.96
DELLDELL TECHNOLOGIES INC0.09464,73035,551,800REDUCED-8.91
DFHDREAM FINDERS HOMES INC0.03375,00013,323,800NEW
DHRDANAHER CORPORATION0.34597,368138,195,000REDUCED-16.11
DISDISNEY WALT CO0.311,402,760126,656,000REDUCED-3.42
DKNGDRAFTKINGS INC NEW0.111,286,58045,351,800ADDED235
DNLIDENALI THERAPEUTICS INC0.071,351,90029,011,800UNCHANGED0.00
DOCPHYSICIANS RLTY TR0.072,055,10027,353,400REDUCED-35.43
DTDYNATRACE INC0.04289,82815,850,700REDUCED-1.96
DUKDUKE ENERGY CORP NEW1.395,768,490559,774,000REDUCED-8.49
DUOLDUOLINGO INC0.0591,38620,730,900REDUCED-18.69
DVDOUBLEVERIFY HLDGS INC0.101,110,07040,828,400ADDED270
DVAXDYNAVAX TECHNOLOGIES CORP0.3911,364,700158,878,000REDUCED-10.01
DXCDXC TECHNOLOGY CO0.04624,51414,282,600REDUCED-1.5
DXCMDEXCOM INC0.662,145,710266,261,000REDUCED-8.41
EBAYEBAY INC.0.04334,62814,596,500REDUCED-19.83
ECLECOLAB INC0.09171,74334,065,200REDUCED-9.47
EFXEQUIFAX INC0.16258,27463,868,600REDUCED-1.45
ELANELANCO ANIMAL HEALTH INC0.072,004,37029,865,100REDUCED-2.31
ELFE L F BEAUTY INC0.04108,68715,687,900REDUCED-42.85
ELVELEVANCE HEALTH INC0.0542,66220,117,700ADDED2.72
EMEEMCOR GROUP INC0.06102,55622,093,600ADDED20.13
ENBENBRIDGE INC0.434,798,940172,858,000REDUCED-10.21
ETNEATON CORP PLC0.22366,52188,265,600REDUCED-11.07
ETNB89BIO INC0.051,962,57021,921,900REDUCED-7.84
ETRENTERGY CORP NEW0.732,904,930293,950,000ADDED9.78
ETSYETSY INC0.07331,39226,859,300REDUCED-39.21
EVRGEVERGY INC0.382,942,420153,594,000ADDED41.33
EWCZEUROPEAN WAX CTR INC0.051,360,00018,482,400ADDED13.33
EXASEXACT SCIENCES CORP0.08429,29231,759,000ADDED110
EXCEXELON CORP0.04447,41416,062,100REDUCED-25.91
EXLSEXLSERVICE HOLDINGS INC0.03427,04313,174,300REDUCED-22.42
EXPEAGLE MATLS INC0.18353,38671,680,800REDUCED-16.54
EXPEEXPEDIA GROUP INC0.15390,36359,253,200REDUCED-40.87
EYPTEYEPOINT PHARMACEUTICALS INC0.04674,82415,595,200ADDED194
FBHSFORTUNE BRANDS INNOVATIONS I0.361,931,880147,093,000REDUCED-5.57
FCNFTI CONSULTING INC0.0485,12316,952,200ADDED1.32
FCSHFEDERATED HERMES SHORT DURATION CORPORATE ETF0.06990,00423,631,400UNCHANGED0.00
FCSHFEDERATED HERMES SHORT DURATION HIGH YIELD ETF0.04794,00018,135,000UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.232,190,21093,237,300REDUCED-1.11
FDXFEDEX CORP0.19301,58476,291,700REDUCED-12.23
FHNFIRST HORIZON CORPORATION0.051,494,38021,160,400ADDED1,588
FIVEFIVE BELOW INC0.11206,05943,923,500REDUCED-20.26
FIXCOMFORT SYS USA INC0.22422,08286,809,600REDUCED-0.88
FNDFLOOR & DECOR HLDGS INC0.14497,36155,485,600ADDED2.63
FUSNFUSION PHARMACEUTICALS INC0.2610,886,200104,616,000ADDED1.89
FVRRFIVERR INTL LTD0.05725,00019,734,500ADDED3.57
FWRGFIRST WATCH RESTAURANT GROUP0.091,780,30035,784,000UNCHANGED0.00
GDDYGODADDY INC0.25955,559101,442,000ADDED3,402
GEGENERAL ELECTRIC CO0.17528,70567,478,600ADDED968
GHGUARDANT HEALTH INC0.06907,20024,539,800REDUCED-18.23
GILDGILEAD SCIENCES INC0.763,787,360306,814,000ADDED4.87
GISGENERAL MLS INC0.06384,41625,040,900REDUCED-9.16
GLPIGAMING & LEISURE PPTYS INC0.141,111,91054,872,800ADDED4.43
GLWCORNING INC0.101,321,49040,239,500ADDED1,329
GMGENERAL MTRS CO0.06730,02926,222,600ADDED12.12
GMSGMS INC0.211,018,64083,966,700ADDED8.11
GOGROCERY OUTLET HLDG CORP0.101,453,03039,173,700ADDED1.72
GOLDBARRICK GOLD CORP0.051,102,30019,940,600REDUCED-48.53
GOOGALPHABET INC0.872,501,680349,460,000ADDED0.95
GOOGALPHABET INC0.07192,89227,184,300REDUCED-2.17
GPNGLOBAL PMTS INC0.04112,99614,350,500ADDED25.7
GPSGAP INC0.101,848,42038,650,500REDUCED-52.2
GSGOLDMAN SACHS GROUP INC0.11115,92744,721,200ADDED8.93
GTLSCHART INDS INC0.20594,38981,033,000ADDED0.36
GWREGUIDEWIRE SOFTWARE INC0.03124,10313,532,200ADDED0.37
GXOGXO LOGISTICS INCORPORATED0.171,126,96068,924,800ADDED3.05
HALOHALOZYME THERAPEUTICS INC0.04459,36916,978,300ADDED175
HBANHUNTINGTON BANCSHARES INC0.8928,205,400358,773,000REDUCED-2.49
HCAHCA HEALTHCARE INC0.0688,47223,947,600ADDED1.32
HCPHASHICORP INC0.122,112,28049,934,400ADDED16.2
HDHOME DEPOT INC0.0998,57034,159,400REDUCED-4.68
HEIHEICO CORP NEW0.25567,103101,438,000ADDED8.83
HESHESS CORP0.14379,86854,761,800REDUCED-11.87
HIGHARTFORD FINL SVCS GROUP INC0.07373,48330,020,600REDUCED-30.85
HLNEHAMILTON LANE INC0.441,581,900179,451,000UNCHANGED0.00
HPEHEWLETT PACKARD ENTERPRISE C0.061,295,11021,991,000ADDED0.26
HRMYHARMONY BIOSCIENCES HLDGS IN0.04525,33716,968,400ADDED2,132
HSYHERSHEY CO0.12250,81646,762,100REDUCED-22.95
HTHTH WORLD GROUP LTD0.182,229,08074,540,400ADDED20.72
HUBSHUBSPOT INC0.0959,09534,307,000REDUCED-31.62
HUMHUMANA INC0.19165,74775,880,600REDUCED-5.54
IBKRINTERACTIVE BROKERS GROUP IN0.05258,75521,450,800REDUCED-1.89
IBMINTERNATIONAL BUSINESS MACHS0.06147,49324,122,500REDUCED-73.78
IBNICICI BANK LIMITED0.152,529,06060,292,800ADDED116
ICEINTERCONTINENTAL EXCHANGE IN0.06196,74525,268,000REDUCED-0.47
ICLRICON PLC0.0459,58316,866,200REDUCED-1.49
ICUIICU MED INC0.04176,23217,577,400ADDED39.9
IDXXIDEXX LABS INC0.16118,80165,940,500REDUCED-15.75
IDYAIDEAYA BIOSCIENCES INC0.343,883,780138,185,000ADDED14.78
INCYINCYTE CORP0.14891,03155,947,800ADDED3.04
INMDINMODE LTD0.03582,43412,953,300ADDED5,512
INSPINSPIRE MED SYS INC0.23453,26892,208,300REDUCED-8.69
INTCINTEL CORP0.05383,90319,291,100REDUCED-24.81
INTUINTUIT0.18114,95071,847,200ADDED83.58
IQIQIYI INC0.1512,153,20059,307,700ADDED14.62
IQVIQVIA HLDGS INC0.10171,52539,687,500REDUCED-9.82
IRINGERSOLL RAND INC0.06286,40622,150,600REDUCED-7.82
ISRGINTUITIVE SURGICAL INC0.20242,09481,672,800ADDED54.94
ITGARTNER INC0.0547,81321,568,900REDUCED-47.67
JAZZJAZZ PHARMACEUTICALS PLC0.04119,47314,695,200REDUCED-3.37
JDJD.COM INC0.212,912,11084,130,800ADDED26.67
JNJJOHNSON & JOHNSON0.32827,260129,665,000ADDED32.6
JPMJPMORGAN CHASE & CO0.28656,836111,728,000ADDED9.64
JXNJACKSON FINANCIAL INC0.07521,26626,688,800ADDED58.79
KMBKIMBERLY-CLARK CORP0.963,197,790388,563,000REDUCED-6.89
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.03234,68913,529,800REDUCED-22.49
KOCOCA COLA CO0.614,159,160245,099,000ADDED12.85
KRKROGER CO0.121,058,38048,378,500REDUCED-12.94
KRCKILROY RLTY CORP0.131,291,16051,440,000REDUCED-2.02
KVYOKLAVIYO INC0.04575,27615,981,200NEW
LAMRLAMAR ADVERTISING CO NEW0.09335,00735,604,500REDUCED-13.26
LAZLAZARD LTD0.05527,07718,342,300ADDED0.42
LBRTLIBERTY ENERGY INC0.03719,85113,058,100ADDED518
LFUSLITTELFUSE INC0.10158,50642,409,900ADDED159
LIFEATYR PHARMA INC0.0410,169,60014,339,100UNCHANGED0.00
LIILENNOX INTL INC0.0541,47718,562,000REDUCED-2.27
LINLINDE PLC0.0770,42528,924,300REDUCED-24.12
LKQLKQ CORP0.151,228,54058,711,800ADDED0.97
LLYELI LILLY & CO0.32221,668129,215,000REDUCED-39.25
LNGCHENIERE ENERGY INC0.16374,79863,981,800REDUCED-10.9
LNTALLIANT ENERGY CORP0.07543,60327,886,800REDUCED-0.9
LOVELOVESAC COMPANY0.04548,80014,021,800UNCHANGED0.00
LOWLOWES COS INC0.0474,57716,597,100REDUCED-9.88
LRCXLAM RESEARCH CORP0.1053,95842,263,100REDUCED-12.05
LULULULULEMON ATHLETICA INC0.27210,201107,474,000REDUCED-13.22
LWLAMB WESTON HLDGS INC0.04148,11916,010,200REDUCED-38.64
LYBLYONDELLBASELL INDUSTRIES N1.185,012,460476,585,000REDUCED-11.56
MAMASTERCARD INCORPORATED0.0655,82323,809,100REDUCED-43.72
MASIMASIMO CORP0.05168,65119,767,600REDUCED-0.58
MCDMCDONALDS CORP0.09116,23034,463,400ADDED64.45
MCKMCKESSON CORP0.1199,12145,891,000REDUCED-15.47
MDBMONGODB INC0.11108,52844,371,700REDUCED-19.43
MDTMEDTRONIC PLC0.492,403,730198,020,000REDUCED-12.48
MEGMONTROSE ENVIRONMENTAL GROUP0.091,140,50036,644,300REDUCED-9.52
MELIMERCADOLIBRE INC0.0923,85337,485,900ADDED15.48
METAMETA PLATFORMS INC0.33370,996131,318,000ADDED5.67
MLMMARTIN MARIETTA MATLS INC0.0867,02333,438,400ADDED18.26
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.161,060,53064,045,200REDUCED-2.19
MMM3M CO0.04154,82416,925,400ADDED14.08
MMSMAXIMUS INC0.11541,85345,439,800REDUCED-0.34
MOHMOLINA HEALTHCARE INC0.0782,86029,938,100ADDED0.39
MORFMORPHIC HLDG INC0.071,000,00028,880,000ADDED13.12
MOSMOSAIC CO NEW0.05545,15619,478,400REDUCED-9.68
MPMP MATERIALS CORP0.03668,22213,264,200REDUCED-35.6
MPCMARATHON PETE CORP0.20532,19078,955,700REDUCED-15.06
MRKMERCK & CO INC0.25928,318101,205,000REDUCED-1.13
MROMARATHON OIL CORP0.05907,01121,913,400REDUCED-9.2
MRUSMERUS N V0.253,637,310100,026,000ADDED26.05
MSMORGAN STANLEY0.281,215,750113,369,000ADDED229
MSCIMSCI INC0.18131,03374,118,800REDUCED-23.5
MSFTMICROSOFT CORP2.152,303,550866,228,000ADDED7.49
MSIMOTOROLA SOLUTIONS INC0.0788,86927,824,000ADDED269
MTBM & T BK CORP0.07197,94827,134,700REDUCED-5.41
MTDRMATADOR RES CO0.11773,51643,982,100REDUCED-28.98
MTNVAIL RESORTS INC0.08144,69530,888,000REDUCED-18.15
MUMICRON TECHNOLOGY INC0.381,775,690151,537,000ADDED34.23
MUSAMURPHY USA INC0.0998,92835,273,800REDUCED-12.2
MYRGMYR GROUP INC DEL0.06169,31924,488,600REDUCED-0.8
NBIXNEUROCRINE BIOSCIENCES INC0.04108,57714,306,100REDUCED-1.53
NEENEXTERA ENERGY INC0.10637,04638,694,200ADDED11.5
NEMNEWMONT CORP0.171,683,41069,676,200REDUCED-19.38
NFENEW FORTRESS ENERGY INC0.414,401,700166,076,000UNCHANGED0.00
NFLXNETFLIX INC0.0541,32520,120,300REDUCED-49.12
NGGNATIONAL GRID PLC0.502,945,750200,281,000ADDED8.09
NKENIKE INC0.06228,97324,859,600REDUCED-30.00
NNNNNN REIT INC0.262,409,540103,851,000REDUCED-0.5
NOVTNOVANTA INC0.0494,37615,893,900REDUCED-70.92
NOWSERVICENOW INC0.53300,122212,033,000ADDED19.81
NTLAINTELLIA THERAPEUTICS INC0.152,016,30061,477,000ADDED13.81
NTNXNUTANIX INC0.151,295,11061,763,900ADDED61.35
NTRANATERA INC0.08527,20033,023,800REDUCED-1.09
NTRSNORTHERN TR CORP0.05218,81718,463,800REDUCED-0.35
NUNU HLDGS LTD0.041,805,51015,039,900REDUCED-3.74
NVDANVIDIA CORPORATION0.81658,671326,187,000ADDED15.71
NVONOVO-NORDISK A S0.06238,82824,706,800REDUCED-2.45
NVRNVR INC0.042,30216,115,000REDUCED-0.86
NVTNVENT ELECTRIC PLC0.05337,57319,947,200REDUCED-0.06
OREALTY INCOME CORP0.14997,37557,269,300REDUCED-9.36
OCOWENS CORNING NEW0.20530,80278,680,800ADDED11.62
ODFLOLD DOMINION FREIGHT LINE IN0.0545,55018,462,800ADDED48.57
OKTAOKTA INC0.09405,10036,673,700REDUCED-66.02
ONONON HLDG AG0.04555,00014,968,400ADDED54.17
ORLYOREILLY AUTOMOTIVE INC0.24101,06796,021,700REDUCED-1.79
ORTXORCHARD THERAPEUTICS PLC0.04869,32714,300,300UNCHANGED0.00
OWLBLUE OWL CAPITAL INC0.266,973,500103,905,000UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.27363,133107,081,000ADDED26.11
PAYXPAYCHEX INC0.441,483,580176,709,000REDUCED-3.96
PBFPBF ENERGY INC0.03295,10112,972,600REDUCED-10.67
PCORPROCORE TECHNOLOGIES INC0.04229,64115,895,800REDUCED-27.07
PCVXVAXCYTE INC0.06394,19224,755,300REDUCED-0.41
PEGPUBLIC SVC ENTERPRISE GRP IN0.201,301,78079,603,700REDUCED-24.36
PEGAPEGASYSTEMS INC0.10788,91638,546,400REDUCED-2.36
PENPENUMBRA INC0.0472,51518,240,400REDUCED-47.3
PEPPEPSICO INC0.18428,72772,815,000REDUCED-16.96
PFEPFIZER INC0.9513,347,900384,287,000REDUCED-5.53
PGPROCTER AND GAMBLE CO0.381,052,970154,302,000ADDED22.94
PGRPROGRESSIVE CORP0.0499,40015,832,400ADDED185
PHPARKER-HANNIFIN CORP0.0652,74024,297,300ADDED30.73
PHMPULTE GROUP INC0.05184,43119,037,000REDUCED-31.45
PINSPINTEREST INC0.07791,77629,327,400ADDED94.32
PLDPROLOGIS INC.0.14423,70056,479,200REDUCED-17.88
PLNTPLANET FITNESS INC0.18974,31471,124,900REDUCED-18.55
PMPHILIP MORRIS INTL INC1.727,351,950691,671,000REDUCED-8.96
PNCPNC FINL SVCS GROUP INC0.962,500,300387,172,000REDUCED-20.1
PNRPENTAIR PLC0.04211,25115,360,100REDUCED-29.46
PODDINSULET CORP0.10185,34740,216,600ADDED6.24
POWIPOWER INTEGRATIONS INC0.06311,01025,537,000ADDED0.97
PPLPPL CORP0.598,789,940238,208,000REDUCED-9.98
PRGPROG HOLDINGS INC0.04538,47216,644,200REDUCED-3.08
PRUPRUDENTIAL FINL INC0.16601,00662,330,400ADDED0.71
PSAPUBLIC STORAGE0.17219,01966,800,800REDUCED-8.16
PSNPARSONS CORP DEL0.07449,24428,172,100ADDED11.87
PSTGPURE STORAGE INC0.04494,03417,617,300REDUCED-48.03
PTCPTC INC0.18406,19671,068,000REDUCED-4.05
PVHPVH CORPORATION0.12397,24948,512,000REDUCED-30.02
PWRQUANTA SVCS INC0.34627,526135,420,000REDUCED-3.44
PXP10 INC0.083,181,93032,519,400UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.13867,56153,276,900ADDED46.27
QRVOQORVO INC0.07237,25126,716,800ADDED9.76
QTWOQ2 HLDGS INC0.08701,51030,452,500REDUCED-3.61
RAMPLIVERAMP HLDGS INC0.04415,44715,737,100REDUCED-45.35
RAREULTRAGENYX PHARMACEUTICAL IN0.292,446,500116,992,000ADDED11.38
RCLROYAL CARIBBEAN GROUP0.21639,34882,789,200ADDED15.45
RDFNREDFIN CORP0.041,497,91015,458,500ADDED2.44
RGAREINSURANCE GRP OF AMERICA I0.18437,41770,765,300ADDED0.02
RGENREPLIGEN CORP0.18396,56871,302,900REDUCED-11.06
RHPRYMAN HOSPITALITY PPTYS INC0.19682,60075,127,000REDUCED-10.61
RLIRLI CORP0.03101,37413,494,900REDUCED-1.54
RMRRMR GROUP INC0.04499,42714,098,800REDUCED-2.68
ROICRETAIL OPPORTUNITY INVTS COR0.154,216,24059,153,900ADDED10.77
ROKROCKWELL AUTOMATION INC0.0796,11329,841,200ADDED17.77
ROSTROSS STORES INC0.06164,87622,817,200ADDED160
RPDRAPID7 INC0.07509,40429,087,000ADDED1.88
RPMRPM INTL INC0.19688,84576,895,800REDUCED-2.34
RRXREGAL REXNORD CORPORATION0.0390,55613,404,100ADDED933
RSVRRESERVOIR MEDIA INC0.031,864,73013,295,500ADDED24.32
RYTMRHYTHM PHARMACEUTICALS INC0.262,310,960106,235,000REDUCED-1.3
SBACSBA COMMUNICATIONS CORP NEW0.06100,60025,521,200REDUCED-21.17
SCHWSCHWAB CHARLES CORP0.04211,64114,560,900REDUCED-18.98
SCISERVICE CORP INTL0.04266,77318,260,600ADDED41.67
SHOPSHOPIFY INC0.301,535,320119,602,000ADDED8.07
SHWSHERWIN WILLIAMS CO0.27349,257108,933,000ADDED15.55
SIGASIGA TECHNOLOGIES INC0.043,219,85018,031,100REDUCED-26.21
SKYWSKYWEST INC0.05389,83020,349,100REDUCED-16.95
SLABSILICON LABORATORIES INC0.17516,48468,315,300ADDED6.9
SLBSCHLUMBERGER LTD0.07523,38427,236,900REDUCED-46.94
SLGSL GREEN RLTY CORP0.04377,30717,043,000REDUCED-4.69
SMARSMARTSHEET INC0.11927,00044,329,100ADDED15.36
SNPSSYNOPSYS INC0.0429,17415,022,000REDUCED-0.87
SNXTD SYNNEX CORPORATION0.06227,04524,432,300REDUCED-35.97
SNYSANOFI0.211,717,32085,402,300REDUCED-30.56
SOSOUTHERN CO1.076,175,190433,004,000REDUCED-8.96
SPGIS&P GLOBAL INC0.26236,089104,002,000REDUCED-7.97
SPOTSPOTIFY TECHNOLOGY S A0.19405,63376,222,500REDUCED-19.18
SPSCSPS COMM INC0.05108,89121,107,400REDUCED-16.68
SQBLOCK INC0.06285,00522,045,100ADDED3.95
SQSPSQUARESPACE INC0.04551,40018,201,700REDUCED-7.55
SRADSPORTRADAR GROUP AG0.134,633,53051,200,500REDUCED-7.57
SRPTSAREPTA THERAPEUTICS INC0.17708,39068,310,000REDUCED-26.44
SSDSIMPSON MFG INC0.15312,19161,807,600REDUCED-16.89
SSTISOUNDTHINKING INC0.081,315,00033,585,100UNCHANGED0.00
STAGSTAG INDL INC0.09913,55935,866,300REDUCED-27.93
STESTERIS PLC0.17316,88969,668,000ADDED0.26
STMSTMICROELECTRONICS N V0.07539,99327,069,800ADDED21.11
STNESTONECO LTD0.122,766,71049,883,800ADDED4.76
STTSTATE STR CORP0.05270,34220,940,700ADDED4.89
STZCONSTELLATION BRANDS INC0.10164,65239,804,600REDUCED-2.21
SWKSTANLEY BLACK & DECKER INC0.401,647,930161,662,000ADDED1.41
SYKSTRYKER CORPORATION0.08102,01530,549,400REDUCED-1.57
TAT&T INC0.7618,325,700307,505,000REDUCED-20.9
TCOMTRIP COM GROUP LTD0.131,437,77051,774,000ADDED107
TDCTERADATA CORP DEL0.07617,65326,874,100ADDED616
TDGTRANSDIGM GROUP INC0.0935,82136,236,500ADDED160
TDOCTELADOC HEALTH INC0.03637,97913,748,400REDUCED-57.45
TERTERADYNE INC0.07266,35628,905,000ADDED24.29
TEXTEREX CORP NEW0.04277,67215,955,000REDUCED-3.42
TFCTRUIST FINL CORP0.9210,000,100369,203,000REDUCED-1.91
TFXTELEFLEX INCORPORATED0.0461,00915,212,000REDUCED-0.7
TGTTARGET CORP0.05138,79319,766,900ADDED38.14
TJXTJX COS INC NEW0.271,169,910109,749,000REDUCED-8.15
TKRTIMKEN CO0.03168,19413,480,700ADDED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.1293,60249,683,000REDUCED-37.06
TMUST-MOBILE US INC0.06139,62822,386,600REDUCED-48.24
TREXTREX CO INC0.13611,18150,599,700REDUCED-5.35
TRPTC ENERGY CORP0.323,291,160128,652,000REDUCED-6.27
TRVTRAVELERS COMPANIES INC0.41869,511165,633,000REDUCED-0.57
TSCOTRACTOR SUPPLY CO0.15277,81859,739,200REDUCED-3.64
TSMTAIWAN SEMICONDUCTOR MFG LTD0.12459,52447,790,500REDUCED-6.66
TTTRANE TECHNOLOGIES PLC0.741,227,670299,428,000REDUCED-10.47
TTETOTALENERGIES SE0.673,986,760268,628,000REDUCED-6.94
TTEKTETRA TECH INC NEW0.09209,22534,925,900REDUCED-13.36
TUTELUS CORPORATION0.102,272,50040,427,900ADDED36.73
TXNTEXAS INSTRS INC0.10234,30739,940,000ADDED2,183
TXRHTEXAS ROADHOUSE INC0.06187,18322,879,400REDUCED-32.76
TYLTYLER TECHNOLOGIES INC0.14138,54557,928,400ADDED0.12
UBERUBER TECHNOLOGIES INC0.08501,50030,877,400ADDED33.22
UGIUGI CORP NEW0.152,502,19061,553,900ADDED5.48
ULUNILEVER PLC0.171,436,70069,651,200REDUCED-44.38
ULTAULTA BEAUTY INC0.0863,22330,978,600REDUCED-6.72
UNHUNITEDHEALTH GROUP INC0.19146,11876,926,700REDUCED-3.15
UPSUNITED PARCEL SERVICE INC0.741,905,790299,647,000REDUCED-2.66
URIUNITED RENTALS INC0.0322,54812,929,500REDUCED-42.44
USBUS BANCORP DEL1.039,610,400415,938,000ADDED0.11
VVISA INC0.47731,787190,521,000REDUCED-14.63
VCELVERICEL CORP0.05560,41919,956,500ADDED21.18
VEEVVEEVA SYS INC0.25530,328102,099,000ADDED3.45
VERVVERVE THERAPEUTICS INC0.143,980,37055,486,400ADDED57.18
VICIVICI PPTYS INC0.222,807,99089,518,800REDUCED-0.55
VIVTELEFONICA BRASIL SA0.041,554,66017,008,000REDUCED-13.51
VLOVALERO ENERGY CORP0.06173,24922,522,400REDUCED-36.84
VMCVULCAN MATLS CO0.0581,31918,460,200ADDED53.58
VRNAVERONA PHARMA PLC0.122,493,53049,571,400UNCHANGED0.00
VRNSVARONIS SYS INC0.04392,09517,754,100REDUCED-7.22
VRSKVERISK ANALYTICS INC0.21346,64682,799,900ADDED10.9
VRTXVERTEX PHARMACEUTICALS INC0.21205,36183,559,300ADDED6.5
VSTVISTRA CORP0.202,057,09079,239,100ADDED39.99
VZVERIZON COMMUNICATIONS INC1.4715,704,000592,041,000REDUCED-18.73
WABWABTEC0.15462,13458,644,800ADDED10.39
WBWEIBO CORP0.145,290,63057,932,400ADDED3.51
WBSWEBSTER FINL CORP0.07566,62728,762,000ADDED16.55
WCCWESCO INTL INC0.0495,82216,661,500ADDED58.37
WDAYWORKDAY INC0.30439,512121,332,000ADDED25.41
WEXWEX INC0.18372,00672,373,800ADDED8.39
WFCWELLS FARGO CO NEW0.11916,38245,104,300ADDED0.85
WFRDWEATHERFORD INTL PLC0.11447,14943,744,600REDUCED-21.94
WHDCACTUS INC0.05432,03519,614,400REDUCED-25.39
WINGWINGSTOP INC0.711,107,850284,253,000ADDED1.8
WLKWESTLAKE CORPORATION0.07192,10726,887,300REDUCED-52.95
WMBWILLIAMS COS INC0.819,362,420326,093,000REDUCED-31.3
WMSADVANCED DRAIN SYS INC DEL0.12340,45747,881,900ADDED8.71
WMTWALMART INC0.15373,02958,808,000ADDED59.75
WSTWEST PHARMACEUTICAL SVSC INC0.10114,19040,208,600REDUCED-31.37
WTFCWINTRUST FINL CORP0.18788,61573,144,000ADDED1.54
WWDWOODWARD INC0.03101,75413,851,800REDUCED-18.27
WYWEYERHAEUSER CO MTN BE0.141,600,71055,656,800REDUCED-7.28
XELXCEL ENERGY INC0.201,284,30079,511,300ADDED247
XENEXENON PHARMACEUTICALS INC0.04346,59615,964,200NEW
XOMEXXON MOBIL CORP0.12493,53549,343,600ADDED4.46
XPOXPO INC0.20943,27382,621,300REDUCED-21.23
XPOFXPONENTIAL FITNESS INC0.041,300,00016,757,000REDUCED-15.31
XYLXYLEM INC0.28993,974113,671,000REDUCED-9.94
YETIYETI HLDGS INC0.10805,16141,691,200REDUCED-4.7
ZBHZIMMER BIOMET HOLDINGS INC0.07232,78528,329,900ADDED8.15
ZIZOOMINFO TECHNOLOGIES INC0.051,004,51018,573,400ADDED275
ZMZOOM VIDEO COMMUNICATIONS IN0.10572,87441,195,400REDUCED-11.96
ZNTLZENTALIS PHARMACEUTICALS INC0.082,160,56032,732,600ADDED10.93
ZSZSCALER INC0.10177,13639,246,300NEW
ZTSZOETIS INC0.29587,785116,011,000REDUCED-6.83
APOLLO GLOBAL MGMT INC0.301,279,510119,237,000REDUCED-5.33
LEGEND BIOTECH CORP0.261,725,970103,852,000REDUCED-2.18
STRUCTURE THERAPEUTICS INC0.232,267,21092,411,300ADDED104
KENVUE INC0.193,620,62077,952,000ADDED504
VERALTO CORP0.09447,63836,822,700ADDED336
BIRKENSTOCK HOLDING PLC0.07557,20027,152,400NEW
CAVA GROUP INC0.06565,05424,286,000ADDED25.57
ARM HOLDINGS PLC0.06301,09822,626,000REDUCED-0.01
REVVITY INC0.04153,49416,778,400ADDED0.57
KNIFE RIVER CORP0.04251,56716,648,700ADDED4,029
SKYWARD SPECIALTY INS GROUP0.04412,38213,971,500ADDED312