FEDERATED HERMES, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, FEDERATED HERMES, INC. held in its portfolio 500 assets valued at $59,855,075,501 (i.e. $59.86B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.49B), MICROSOFT CORP ($1.47B), and ALPHABET INC ($1.42B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FEDERATED HERMES, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 7997647 | 1491561143 | COM |
| MICROSOFT CORP | 3038870 | 1469658496 | COM |
| ALPHABET INC | 4535181 | 1419511551 | CAP STK CL A |
| APPLE INC | 4073978 | 1107551574 | COM |
| AMAZON COM INC | 3968766 | 916070650 | COM |
| ABBVIE INC | 3798212 | 867853486 | COM |
| BROADCOM INC | 2176044 | 753128762 | COM |
| PHILIP MORRIS INTL INC | 3851091 | 617714910 | COM |
| VIKING HOLDINGS LTD | 8611685 | 614960425 | ORD SHS |
| PNC FINL SVCS GROUP INC | 2942631 | 614215360 | COM |
| US BANCORP DEL | 11483013 | 612733570 | COM NEW |
| AMGEN INC | 1799440 | 588974834 | COM |
| EXXON MOBIL CORP | 4777555 | 574930971 | COM |
| PROLOGIS INC. | 4386436 | 559972387 | COM |
| TRUIST FINL CORP | 10563583 | 519833915 | COM |
| PFIZER INC | 20247881 | 504172232 | COM |
| JOHNSON & JOHNSON | 2422209 | 501276183 | COM |
| META PLATFORMS INC | 758248 | 500511870 | CL A |
| AMERIPRISE FINL INC | 973097 | 477148500 | COM |
| CHEVRON CORP NEW | 3078833 | 469244975 | COM |
| VERIZON COMMUNICATIONS INC | 11180321 | 455374494 | COM |
| DUKE ENERGY CORP NEW | 3633204 | 425847853 | COM NEW |
| GE VERNOVA INC | 645002 | 421554010 | COM |
| BANK NEW YORK MELLON CORP | 3420804 | 397121084 | COM |
| FIRSTENERGY CORP | 8586883 | 384434752 | COM |
| PEPSICO INC | 2663179 | 382219450 | COM |
| AMCOR PLC | 43175156 | 360080803 | ORD |
| ELI LILLY & CO | 320071 | 343973902 | COM |
| COSTCO WHSL CORP NEW | 390657 | 336879531 | COM |
| DECKERS OUTDOOR CORP | 3149719 | 326531368 | COM |
| AMERICAN ELEC PWR CO INC | 2819510 | 325117700 | COM |
| GILEAD SCIENCES INC | 2629536 | 322749315 | COM |
| VERALTO CORP | 3231921 | 322481080 | COM SHS |
| HOWMET AEROSPACE INC | 1561474 | 320133400 | COM |
| ADOBE INC | 892062 | 312212780 | COM |
| GE AEROSPACE | 989331 | 304743706 | COM NEW |
| TERADYNE INC | 1551671 | 300341410 | COM |
| COMFORT SYS USA INC | 317466 | 296287842 | COM |
| FISERV INC | 4381002 | 294271905 | COM |
| VISA INC | 830929 | 291415111 | COM CL A |
| FIVE BELOW INC | 1508393 | 284120905 | COM |
| TRAVELERS COMPANIES INC | 976307 | 283187720 | COM |
| QUANTA SVCS INC | 666166 | 281162022 | COM |
| PPL CORP | 7995675 | 280008534 | COM |
| PALANTIR TECHNOLOGIES INC | 1568455 | 278792876 | CL A |
| EVERGY INC | 3760548 | 272602124 | COM |
| ZSCALER INC | 1204917 | 271009932 | COM |
| XCEL ENERGY INC | 3659777 | 270311140 | COM |
| PAYCHEX INC | 2409229 | 270267321 | COM |
| TESLA INC | 595047 | 267604535 | COM |
| SALESFORCE INC | 993801 | 263267936 | COM |
| MERCK & CO INC | 2492038 | 262311931 | COM |
| TOTALENERGIES SE | 3836826 | 251005146 | ACT |
| ALNYLAM PHARMACEUTICALS INC | 628063 | 249749251 | COM |
| NATIONAL GRID PLC | 3169406 | 245153567 | SPONSORED ADR NE |
| UBER TECHNOLOGIES INC | 2988536 | 244193277 | COM |
| BANK AMERICA CORP | 4294619 | 236204045 | COM |
| MONGODB INC | 561714 | 235745750 | CL A |
| QUALCOMM INC | 1373441 | 234927098 | COM |
| NATERA INC | 1019195 | 233487382 | COM |
| WEC ENERGY GROUP INC | 2207597 | 232813138 | COM |
| ENBRIDGE INC | 4856372 | 232280279 | COM |
| VEEVA SYS INC | 1030312 | 229996547 | CL A COM |
| KIMCO RLTY CORP | 11300478 | 229060689 | COM |
| CENCORA INC | 677710 | 228896406 | COM |
| TEXAS INSTRS INC | 1317815 | 228627724 | COM |
| HUNTINGTON BANCSHARES INC | 13128116 | 227772811 | COM |
| INSULET CORP | 767834 | 218249136 | COM |
| SHOPIFY INC | 1334162 | 214760057 | CL A SUB VTG SHS |
| BRITISH AMERN TOB PLC | 3777292 | 213870273 | SPONSORED ADR |
| VERTIV HOLDINGS CO | 1296865 | 210105100 | COM CL A |
| TRANE TECHNOLOGIES PLC | 533766 | 207741546 | SHS |
| GUARDANT HEALTH INC | 2031562 | 207503743 | COM |
| ROBLOX CORP | 2558670 | 207329030 | CL A |
| KIMBERLY-CLARK CORP | 2042970 | 206115268 | COM |
| ROYAL CARIBBEAN GROUP | 712388 | 198699308 | COM |
| TJX COS INC NEW | 1277126 | 196179292 | COM |
| EXPEDIA GROUP INC | 674820 | 191183395 | COM NEW |
| MASTERCARD INCORPORATED | 334101 | 190731502 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 627527 | 190699181 | SPONSORED ADS |
| REGENERON PHARMACEUTICALS | 246619 | 190357858 | COM |
| COCA COLA CO | 2716410 | 189904203 | COM |
| PALO ALTO NETWORKS INC | 1030515 | 189820925 | COM |
| RUBRIK INC. | 2449646 | 187348926 | CL A |
| HEICO CORP NEW | 577782 | 186964477 | COM |
| REDDIT INC | 795141 | 182779062 | CL A |
| CROWDSTRIKE HLDGS INC | 383608 | 179820087 | CL A |
| THE TRADE DESK INC | 4710847 | 178823752 | COM CL A |
| SANOFI SA | 3642307 | 176506195 | SPONSORED ADR |
| RHYTHM PHARMACEUTICALS INC | 1623841 | 173815940 | COM |
| AXON ENTERPRISE INC | 294513 | 167262769 | COM |
| NETFLIX INC | 1714059 | 160710173 | COM |
| BOSTON SCIENTIFIC CORP | 1676886 | 159891081 | COM |
| STATE STR CORP | 1236389 | 159506551 | COM |
| CHENIERE ENERGY INC | 813746 | 158184139 | COM NEW |
| CELANESE CORP DEL | 3714542 | 157050852 | COM |
| ARISTA NETWORKS INC | 1198583 | 157050331 | COM SHS |
| CARDINAL HEALTH INC | 763574 | 156914494 | COM |
| SOUTHERN CO | 1786440 | 155777534 | COM |
| TC ENERGY CORP | 2826748 | 155499419 | COM |
| VISTRA CORP | 961307 | 155087683 | COM |
| CME GROUP INC | 564076 | 154037875 | COM |
| JPMORGAN CHASE & CO. | 472376 | 152209146 | COM |
| EMCOR GROUP INC | 243031 | 148683937 | COM |
| MAPLEBEAR INC | 3287952 | 147892082 | COM |
| REALTY INCOME CORP | 2572946 | 145036949 | COM |
| DATADOG INC | 1056345 | 143652355 | CL A COM |
| MONDELEZ INTL INC | 2640595 | 142143229 | CL A |
| GSK PLC | 2843415 | 139441071 | SPONSORED ADR |
| INTUITIVE SURGICAL INC | 245660 | 139131999 | COM NEW |
| CLOUDFLARE INC | 692827 | 136590843 | CL A COM |
| SERVICENOW INC | 886652 | 135826220 | COM |
| MORGAN STANLEY | 762148 | 135304182 | COM NEW |
| PRUDENTIAL FINL INC | 1187138 | 134004096 | COM |
| ULTA BEAUTY INC | 217096 | 131345250 | COM |
| CITIGROUP INC | 1093092 | 127552906 | COM NEW |
| MICRON TECHNOLOGY INC | 433969 | 123859094 | COM |
| ALLISON TRANSMISSION HLDGS I | 1258282 | 123185814 | COM |
| GODADDY INC | 989393 | 122763883 | CL A |
| AMERICAN HEALTHCARE REIT INC | 2557850 | 120372404 | COM SHS |
| NNN REIT INC | 3036523 | 120337407 | COM |
| ALTRIA GROUP INC | 2071154 | 119422739 | COM |
| IDEAYA BIOSCIENCES INC | 3395771 | 117391803 | COM |
| TRIP COM GROUP LTD | 1621454 | 116598757 | ADS |
| TOAST INC | 3269070 | 116084676 | CL A |
| LUMENTUM HLDGS INC | 314577 | 115949936 | COM |
| UIPATH INC | 7074094 | 115944401 | CL A |
| HILTON WORLDWIDE HLDGS INC | 403107 | 115792486 | COM |
| SPOTIFY TECHNOLOGY S A | 195207 | 113358656 | SHS |
| BANK MONTREAL QUE | 865639 | 112351286 | COM |
| ADVANCE AUTO PARTS INC | 2811675 | 110498809 | COM |
| GENUINE PARTS CO | 895629 | 110126541 | COM |
| INSMED INC | 632298 | 110045144 | COM PAR $.01 |
| EYEPOINT INC | 6017433 | 109938500 | COM NEW |
| ILLUMINA INC | 836386 | 109700388 | COM |
| TYLER TECHNOLOGIES INC | 235466 | 106889791 | COM |
| AMERICAN EXPRESS CO | 287555 | 106380974 | COM |
| HALOZYME THERAPEUTICS INC | 1574621 | 105971994 | COM |
| JACKSON FINANCIAL INC | 981046 | 104628591 | COM CL A |
| LOAR HOLDINGS INC | 1533602 | 104284936 | COM SHS |
| WALMART INC | 935805 | 104258052 | COM |
| AMERICAN TOWER CORP NEW | 591705 | 103885648 | COM |
| BOOKING HOLDINGS INC | 19233 | 102999063 | COM |
| LAM RESEARCH CORP | 600352 | 102768255 | COM NEW |
| EQUITABLE HLDGS INC | 2127323 | 101366941 | COM |
| FOX CORP | 1381908 | 100976018 | CL A COM |
| PAYCOM SOFTWARE INC | 624371 | 99499728 | COM |
| BEST BUY INC | 1483598 | 99297214 | COM |
| HAMILTON LANE INC | 737904 | 99107887 | CL A |
| ZENAS BIOPHARMA INC | 2715578 | 98602637 | COM |
| ALLSTATE CORP | 472106 | 98268866 | COM |
| DOLLAR TREE INC | 791009 | 97302018 | COM |
| GUIDEWIRE SOFTWARE INC | 483335 | 97155168 | COM |
| PURE STORAGE INC | 1439940 | 96490379 | CL A |
| IDEXX LABS INC | 140282 | 94904982 | COM |
| KLAVIYO INC | 2900807 | 94189203 | COM SER A |
| NEWMONT CORP | 937981 | 93657398 | COM |
| UNILEVER PLC | 1417108 | 92678863 | SPON ADR NEW |
| WINGSTOP INC | 378859 | 90354083 | COM |
| NRG ENERGY INC | 565264 | 90012640 | COM NEW |
| ARGENX SE | 106770 | 89788231 | SPONSORED ADR |
| KLA CORP | 73831 | 89710572 | COM NEW |
| NETAPP INC | 834761 | 89394557 | COM |
| COSTAR GROUP INC | 1322999 | 88958453 | COM |
| EAGLE MATLS INC | 430061 | 88885007 | COM |
| LAUDER ESTEE COS INC | 846690 | 88665407 | CL A |
| DISNEY WALT CO | 775892 | 88273232 | COM |
| TEXAS ROADHOUSE INC | 531071 | 88157793 | COM |
| ACCENTURE PLC IRELAND | 326262 | 87536097 | SHS CLASS A |
| S&P GLOBAL INC | 166566 | 87045726 | COM |
| AGNICO EAGLE MINES LTD | 510710 | 86580666 | COM |
| HUBSPOT INC | 213440 | 85653472 | COM |
| NEXTERA ENERGY INC | 1064058 | 85422576 | COM |
| COUPANG INC | 3612442 | 85217507 | CL A |
| SNOWFLAKE INC | 386930 | 84876964 | COM SHS |
| PROGRESSIVE CORP | 370908 | 84463251 | COM |
| CBRE GROUP INC | 521259 | 83813235 | CL A |
| UL SOLUTIONS INC | 1057274 | 83376628 | CLASS A COM SHS |
| CARVANA CO | 196082 | 82750526 | CL A |
| WEATHERFORD INTL PLC | 1054455 | 82521648 | ORD SHS |
| ALIGN TECHNOLOGY INC | 520462 | 81270142 | COM |
| CYBERARK SOFTWARE LTD | 181939 | 81155710 | SHS |
| WAVE LIFE SCIENCES LTD | 4744520 | 80656840 | SHS |
| NVENT ELECTRIC PLC | 782386 | 79779901 | SHS |
| AMPHENOL CORP NEW | 590204 | 79760169 | CL A |
| ROLLINS INC | 1316593 | 79021912 | COM |
| TRANSDIGM GROUP INC | 59336 | 78907429 | COM |
| DYNATRACE INC | 1819435 | 78854313 | COM NEW |
| NORTHERN TR CORP | 575968 | 78671494 | COM |
| BWX TECHNOLOGIES INC | 453356 | 78358051 | COM |
| ELASTIC N V | 1037816 | 78292839 | ORD SHS |
| UGI CORP NEW | 2087228 | 78124945 | COM |
| EOG RES INC | 737026 | 77395095 | COM |
| LIVE NATION ENTERTAINMENT IN | 542570 | 77316225 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 535856 | 77104320 | ORDINARY SHARES |
| SCHWAB CHARLES CORP | 771702 | 77100747 | COM |
| ADVANCED MICRO DEVICES INC | 355856 | 76210121 | COM |
| DEXCOM INC | 1147400 | 76152937 | COM |
| PLANET FITNESS INC | 700627 | 75997011 | CL A |
| JD.COM INC | 2619476 | 75178963 | SPON ADS CL A |
| MARTIN MARIETTA MATLS INC | 118838 | 73995670 | COM |
| M & T BK CORP | 366275 | 73797087 | COM |
| WABTEC | 343758 | 73375145 | COM |
| CRH PLC | 587813 | 73359070 | ORD |
| YUM BRANDS INC | 481259 | 72804863 | COM |
| CARNIVAL CORP | 2377620 | 72612514 | UNIT 99/99/9999 |
| CAPITAL ONE FINL CORP | 292108 | 70795295 | COM |
| MERCADOLIBRE INC | 35022 | 70543414 | COM |
| APPLOVIN CORP | 104631 | 70502459 | COM CL A |
| UNITED AIRLS HLDGS INC | 624820 | 69867372 | COM |
| NUTANIX INC | 1349864 | 69774469 | CL A |
| DELL TECHNOLOGIES INC | 551735 | 69452463 | CL C |
| GOLDMAN SACHS GROUP INC | 76928 | 67619759 | COM |
| WEYERHAEUSER CO MTN BE | 2841725 | 67320465 | COM NEW |
| BLUE OWL CAPITAL INC | 4481555 | 66954432 | COM CL A |
| APTARGROUP INC | 544997 | 66467835 | COM |
| SPORTRADAR GROUP AG | 2782000 | 66128140 | CLASS A ORD SHS |
| GENERAL MTRS CO | 812363 | 66061348 | COM |
| DOCUSIGN INC | 965377 | 66031787 | COM |
| WINTRUST FINL CORP | 469817 | 65689814 | COM |
| WAYFAIR INC | 651173 | 65384281 | CL A |
| ENTEGRIS INC | 774604 | 65260389 | COM |
| CAMTEK LTD | 610000 | 64870450 | ORD |
| SYNCHRONY FINANCIAL | 776158 | 64754869 | COM |
| MODERNA INC | 2178537 | 64245055 | COM |
| QXO INC | 3307600 | 63803604 | COM NEW |
| APOLLO GLOBAL MGMT INC | 440444 | 63758674 | COM |
| AUTOHOME INC | 2852839 | 63504196 | SP ADS RP CL A |
| ATI INC | 545854 | 62642205 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 224609 | 61855074 | ORD SHS |
| PRIMORIS SVCS CORP | 497527 | 61763006 | COM |
| TRACTOR SUPPLY CO | 1225947 | 61309609 | COM |
| FORTUNE BRANDS INNOVATIONS I | 1199949 | 60021448 | COM |
| JEFFERIES FINL GROUP INC | 968551 | 60021104 | COM |
| KILROY RLTY CORP | 1591778 | 59484735 | COM |
| KYMERA THERAPEUTICS INC | 763920 | 59440615 | COM |
| POWELL INDS INC | 185113 | 59010322 | COM |
| GENERAC HLDGS INC | 429865 | 58620690 | COM |
| CENTESSA PHARMACEUTICALS PLC | 2342139 | 58576896 | SPONSORED ADS |
| BOOZ ALLEN HAMILTON HLDG COR | 693480 | 58502014 | CL A |
| FEDEX CORP | 201907 | 58322856 | COM |
| ELANCO ANIMAL HEALTH INC | 2571703 | 58197639 | COM |
| ALIBABA GROUP HLDG LTD | 395993 | 58044655 | SPONSORED ADS |
| STRYKER CORPORATION | 161126 | 56630955 | COM |
| EBAY INC. | 649399 | 56562655 | COM |
| BLACKROCK INC | 52747 | 56457225 | COM |
| ORACLE CORP | 289625 | 56450809 | COM |
| BIRKENSTOCK HOLDING PLC | 1368630 | 55976967 | COM SHS |
| HUMANA INC | 218442 | 55949581 | COM |
| INCYTE CORP | 562137 | 55522272 | COM |
| DOXIMITY INC | 1249085 | 55309484 | CL A |
| APPLIED INDL TECHNOLOGIES IN | 214833 | 55162669 | COM |
| WEST PHARMACEUTICAL SVSC INC | 200066 | 55046160 | COM |
| ARCH CAP GROUP LTD | 564142 | 54112500 | ORD |
| CENTURI HOLDINGS INC | 2129592 | 53772199 | COM SHS |
| TREX CO INC | 1507171 | 52871557 | COM |
| WEX INC | 349451 | 52061210 | COM |
| DOORDASH INC | 226729 | 51349584 | CL A |
| SILICON LABORATORIES INC | 392029 | 51238192 | COM |
| MAXIMUS INC | 590861 | 51003121 | COM |
| FEDERATED HERMES ETF TRUST | 2065689 | 50495561 | SHORT DURATION C |
| OREILLY AUTOMOTIVE INC | 547594 | 49946050 | COM |
| Q2 HLDGS INC | 689801 | 49776040 | COM |
| ASTERA LABS INC | 298183 | 49605724 | COM |
| BRUNSWICK CORP | 665208 | 49385040 | COM |
| DOMINOS PIZZA INC | 117052 | 48789670 | COM |
| PAYPAL HLDGS INC | 827966 | 48336654 | COM |
| COGNEX CORP | 1343015 | 48321680 | COM |
| FORTE BIOSCIENCES INC | 1765516 | 48145621 | COM NEW |
| SHERWIN WILLIAMS CO | 147961 | 47943804 | COM |
| RYMAN HOSPITALITY PPTYS INC | 504216 | 47708918 | COM |
| CHUBB LIMITED | 152263 | 47524329 | COM |
| MOTOROLA SOLUTIONS INC | 122516 | 46962833 | COM NEW |
| GENERAL MLS INC | 998333 | 46422486 | COM |
| COMMVAULT SYS INC | 365748 | 45850169 | COM |
| MSCI INC | 79617 | 45678947 | COM |
| ENPHASE ENERGY INC | 1411851 | 45249824 | COM |
| WHEATON PRECIOUS METALS CORP | 383769 | 45100533 | COM |
| REINSURANCE GRP OF AMERICA I | 221066 | 44978090 | COM NEW |
| RTX CORPORATION | 245088 | 44949139 | COM |
| BRIDGEBIO PHARMA INC | 586795 | 44883951 | COM |
| CRANE COMPANY | 240836 | 44417383 | COMMON STOCK |
| PALOMAR HLDGS INC | 328415 | 44257205 | COM |
| XYLEM INC | 324509 | 44191635 | COM |
| SITIME CORP | 125000 | 44148750 | COM |
| ILLINOIS TOOL WKS INC | 179177 | 44131297 | COM |
| GRAB HOLDINGS LIMITED | 8836845 | 44095856 | CLASS A ORD |
| KARMAN HLDGS INC | 602239 | 44065828 | COMMON STOCK |
| HARTFORD INSURANCE GROUP INC | 319061 | 43966616 | COM |
| DIAGEO PLC | 508419 | 43861284 | SPON ADR NEW |
| LOCKHEED MARTIN CORP | 90099 | 43578320 | COM |
| ABBOTT LABS | 346644 | 43431038 | COM |
| ZOETIS INC | 344338 | 43324608 | CL A |
| EATON CORP PLC | 134570 | 42861904 | SHS |
| SOUTHWEST AIRLS CO | 1023730 | 42310761 | COM |
| LENNOX INTL INC | 87104 | 42295845 | COM |
| AAON INC | 547894 | 41776919 | COM PAR $0.004 |
| EPAM SYS INC | 203727 | 41739588 | COM |
| SIMPSON MFG INC | 256755 | 41458231 | COM |
| ON HLDG AG | 890737 | 41401455 | NAMEN AKT A |
| AMERICAN AIRLS GROUP INC | 2675872 | 41021118 | COM |
| NEW ORIENTAL ED & TECHNOLOGY | 742249 | 40845963 | SPON ADR |
| ARES MANAGEMENT CORPORATION | 250879 | 40549573 | CL A COM STK |
| EXELIXIS INC | 919054 | 40282137 | COM |
| INTERNATIONAL BUSINESS MACHS | 135081 | 40012385 | COM |
| CORE & MAIN INC | 768150 | 39920756 | CL A |
| OKTA INC | 456634 | 39485142 | CL A |
| EQUIFAX INC | 180034 | 39063778 | COM |
| REZOLUTE INC | 16534712 | 39021920 | COM NEW |
| KANZHUN LIMITED | 1907863 | 38882248 | SPONSORED ADS |
| CLEAN HARBORS INC | 164803 | 38643007 | COM |
| COMMUNITY FINANCIAL SYSTEM I | 671906 | 38594280 | COM |
| PALVELLA THERAPEUTICS INC NE | 368038 | 38522537 | COM |
| NEXTPOWER INC | 440646 | 38384673 | CLASS A COM |
| MIRUM PHARMACEUTICALS INC | 481961 | 38070100 | COM |
| LIFE360 INC | 588182 | 37725993 | COM |
| SERVICE CORP INTL | 482549 | 37624345 | COM |
| SKYWORKS SOLUTIONS INC | 591262 | 37491895 | COM |
| INTERACTIVE BROKERS GROUP IN | 581695 | 37408806 | COM CL A |
| XPO INC | 275168 | 37398083 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 992402 | 37165455 | COM |
| AUTOZONE INC | 10728 | 36384013 | COM |
| SKYWARD SPECIALTY INS GROUP | 711388 | 36359040 | COM |
| GENERAL DYNAMICS CORP | 107506 | 36192972 | COM |
| NORTHROP GRUMMAN CORP | 63325 | 36108548 | COM |
| DARDEN RESTAURANTS INC | 192032 | 35337728 | COM |
| ICU MED INC | 247028 | 35243485 | COM |
| VERTEX PHARMACEUTICALS INC | 77661 | 35208392 | COM |
| SCHOLAR ROCK HLDG CORP | 797913 | 35148068 | COM |
| WILLIAMS COS INC | 583680 | 35085005 | COM |
| KROGER CO | 560212 | 35002031 | COM |
| MGP INGREDIENTS INC NEW | 1437836 | 34939415 | COM |
| CENTERPOINT ENERGY INC | 902047 | 34584483 | COM |
| BIO RAD LABS INC | 113929 | 34519347 | CL A |
| CHEFS WHSE INC | 547663 | 34135835 | COM |
| MARATHON PETE CORP | 209318 | 34041374 | COM |
| EXELON CORP | 773798 | 33729875 | COM |
| WELLTOWER INC | 181670 | 33719796 | COM |
| MUELLER WTR PRODS INC | 1396174 | 33256863 | COM SER A |
| CONOCOPHILLIPS | 354850 | 33217509 | COM |
| HUBBELL INC | 73307 | 32556371 | COM |
| AT&T INC | 1300634 | 32307751 | COM |
| THERMO FISHER SCIENTIFIC INC | 55078 | 31914947 | COM |
| DUTCH BROS INC | 521200 | 31907864 | CL A |
| PARKER-HANNIFIN CORP | 36268 | 31878121 | COM |
| CHIME FINL INC | 1266032 | 31866025 | COM SHS CL A |
| KRATOS DEFENSE & SEC SOLUTIO | 419465 | 31841588 | COM NEW |
| POPULAR INC | 255038 | 31757332 | COM NEW |
| GAMING & LEISURE PPTYS INC | 710040 | 31731688 | COM |
| ROCKWELL AUTOMATION INC | 81326 | 31641507 | COM |
| NATIONAL VISION HLDGS INC | 1224241 | 31609902 | COM |
| TELUS CORPORATION | 2360416 | 31086679 | COM |
| CYTOKINETICS INC | 483668 | 30732264 | COM NEW |
| ALPHABET INC | 97685 | 30653553 | CAP STK CL C |
| AZZ INC | 285800 | 30632044 | COM |
| GLOBANT S A | 468053 | 30596625 | COM |
| WAYSTAR HLDG CORP | 927172 | 30364883 | COM |
| BETA TECHNOLOGIES INC | 1075413 | 30337401 | COM SHS CL A |
| CITIZENS FINL GROUP INC | 517217 | 30210645 | COM |
| XENON PHARMACEUTICALS INC | 672237 | 30129662 | COM |
| HEWLETT PACKARD ENTERPRISE C | 1251035 | 30049862 | COM |
| WOODWARD INC | 98758 | 29856519 | COM |
| DRAFTKINGS INC NEW | 865812 | 29835882 | COM CL A |
| F5 INC | 115062 | 29370727 | COM |
| UNITEDHEALTH GROUP INC | 88184 | 29110420 | COM |
| INTUIT | 43434 | 28771550 | COM |
| MANHATTAN ASSOCIATES INC | 165966 | 28763567 | COM |
| PTC INC | 165022 | 28748482 | COM |
| SAMSARA INC | 801679 | 28419520 | COM CL A |
| MCDONALDS CORP | 92707 | 28334055 | COM |
| HESAI GROUP | 1263894 | 28311226 | SPONSORED ADS |
| UNION PAC CORP | 122268 | 28283040 | COM |
| SAREPTA THERAPEUTICS INC | 1313313 | 28262496 | COM |
| TRIPADVISOR INC | 1914859 | 27880347 | COM |
| ASSURANT INC | 115370 | 27786866 | COM |
| WELLS FARGO CO NEW | 297070 | 27686923 | COM |
| FLOOR & DECOR HLDGS INC | 454542 | 27677063 | CL A |
| FORTINET INC | 348366 | 27663744 | COM |
| ARTISAN PARTNERS ASSET MGMT | 678894 | 27658141 | CL A |
| AIRBNB INC | 203335 | 27596626 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 1285845 | 27002745 | SR LN ETF |
| SHARKNINJA INC | 241206 | 26990952 | COM SHS |
| CADENCE DESIGN SYSTEM INC | 86069 | 26903449 | COM |
| LITTELFUSE INC | 106193 | 26858334 | COM |
| VICI PPTYS INC | 954768 | 26848076 | COM |
| STONECO LTD | 1803975 | 26680791 | COM CL A |
| MICROCHIP TECHNOLOGY INC. | 417140 | 26580149 | COM |
| BLOOM ENERGY CORP | 305558 | 26549934 | COM CL A |
| LULULEMON ATHLETICA INC | 126632 | 26315396 | COM |
| D R HORTON INC | 182561 | 26294262 | COM |
| ACADIAN ASSET MANAGEMENT INC | 558267 | 26238549 | COM |
| PROCTER AND GAMBLE CO | 182902 | 26211684 | COM |
| LAMAR ADVERTISING CO NEW | 207010 | 26203326 | CL A |
| FEDERATED HERMES ETF TRUST | 913481 | 26134691 | US STRATEGIC DIV |
| ARCUTIS BIOTHERAPEUTICS INC | 891767 | 25896914 | COM |
| TIDEWATER INC NEW | 511476 | 25834653 | COM |
| FASTENAL CO | 643347 | 25817515 | COM |
| SL GREEN RLTY CORP | 561559 | 25758694 | COM |
| OMNICELL COM | 563757 | 25538192 | COM |
| MEDTRONIC PLC | 264861 | 25442548 | SHS |
| LAZARD INC | 518518 | 25179235 | COM |
| CHARLES RIV LABS INTL INC | 125840 | 25102563 | COM |
| TD SYNNEX CORPORATION | 166881 | 25070534 | COM |
| BERKSHIRE HATHAWAY INC DEL | 49776 | 25019906 | CL B NEW |
| CHEWY INC | 752718 | 24877330 | CL A |
| SSGA ACTIVE ETF TR | 600650 | 24788826 | STATE STREET BLA |
| INDIVIOR PLC | 683179 | 24512463 | ORD |
| AFLAC INC | 220979 | 24367355 | COM |
| VAXCYTE INC | 523489 | 24153783 | COM |
| DIGITALOCEAN HLDGS INC | 500195 | 24069383 | COM |
| EMERSON ELEC CO | 180078 | 23899954 | COM |
| ZOOM COMMUNICATIONS INC | 276684 | 23875062 | CL A |
| XP INC | 1454534 | 23810722 | CL A |
| HAMILTON INSURANCE GROUP LTD | 852047 | 23772112 | CL B |
| SBA COMMUNICATIONS CORP NEW | 122637 | 23721678 | CL A |
| ENTERGY CORP NEW | 256566 | 23714408 | COM |
| FTAI AVIATION LTD | 119710 | 23564913 | SHS |
| EDISON INTL | 391636 | 23506008 | COM |
| FAIR ISAAC CORP | 13902 | 23502999 | COM |
| SIRIUSPOINT LTD | 1069151 | 23403715 | COM |
| GRANITE CONSTR INC | 202855 | 23399324 | COM |
| ESCO TECHNOLOGIES INC | 119113 | 23273489 | COM |
| MASTEC INC | 106906 | 23238157 | COM |
| HOME DEPOT INC | 67226 | 23132465 | COM |
| QUALYS INC | 174052 | 23131511 | COM |
| VERICEL CORP | 642096 | 23121877 | COM |
| BIOGEN INC | 131168 | 23084256 | COM |
| LINDE PLC | 54054 | 23048086 | SHS |
| PUBLIC STORAGE OPER CO | 88445 | 22951545 | COM |
| SPX TECHNOLOGIES INC | 114642 | 22935279 | COM |
| INTERDIGITAL INC | 71611 | 22799510 | COM |
| ISHARES TR | 239241 | 22780528 | MBS ETF |
| ADVANCED ENERGY INDS | 107951 | 22601701 | COM |
| CINTAS CORP | 119792 | 22529282 | COM |
| FB FINL CORP | 398483 | 22235327 | COM |
| AXCELIS TECHNOLOGIES INC | 276266 | 22195210 | COM NEW |
| LUMEN TECHNOLOGIES INC | 2831989 | 22004555 | COM |
| SPS COMM INC | 245046 | 21840950 | COM |
| OUTFRONT MEDIA INC | 905641 | 21825948 | COM NEW |
| LEGENCE CORP | 506800 | 21812672 | CL A |
| NVR INC | 2960 | 21586598 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 412987 | 21438156 | COM |
| YETI HLDGS INC | 485183 | 21430533 | COM |
| AUTODESK INC | 72324 | 21408627 | COM |
| ALLEGIANT TRAVEL CO | 249991 | 21316733 | COM |
| NETSKOPE INC | 1215000 | 21311100 | CL A |
| CARGURUS INC | 555026 | 21285246 | COM CL A |
| BANKUNITED INC | 471302 | 21005925 | COM |
| WIX COM LTD | 202095 | 20995650 | SHS |
| GENMAB A/S | 679379 | 20924873 | SPONSORED ADS |
| CNO FINL GROUP INC | 491977 | 20894263 | COM |
| AZENTA INC | 623703 | 20744362 | COM |
| FLUOR CORP NEW | 521149 | 20653135 | COM |
| PVH CORPORATION | 305877 | 20499895 | COM |
| HURON CONSULTING GROUP INC | 118341 | 20462342 | COM |
| ARCTURUS THERAPEUTICS HLDGS | 3303640 | 20251313 | COM |
| SKYWEST INC | 200634 | 20145660 | COM |
| BENTLEY SYS INC | 522950 | 19958387 | COM CL B |
| CAPRI HOLDINGS LIMITED | 816492 | 19922404 | SHS |
| MIRION TECHNOLOGIES INC | 848570 | 19873510 | COM CL A |
| JFROG LTD | 312100 | 19493766 | ORD SHS |
| TARGET CORP | 199078 | 19459875 | COM |
| MINERVA NEUROSCIENCES INC | 5371775 | 19456450 | COM NEW |
| FIVE9 INC | 954686 | 19141455 | COM |
| COLGATE PALMOLIVE CO | 241306 | 19068004 | COM |
| IRHYTHM TECHNOLOGIES INC | 106407 | 18880858 | COM |
| SSR MINING IN | 859687 | 18844339 | COM |
| TACTILE SYS TECHNOLOGY INC | 645408 | 18716832 | COM |
| PEGASYSTEMS INC | 310818 | 18562050 | COM |
| UMB FINL CORP | 160990 | 18520290 | COM |
| MONOLITHIC PWR SYS INC | 20284 | 18384606 | COM |
| SPRINKLR INC | 2361911 | 18375667 | CL A |
| REVVITY INC | 189112 | 18296587 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 222239 | 18250267 | SHS |
| KYNDRYL HLDGS INC | 686384 | 18230359 | COMMON STOCK |
| CHIPOTLE MEXICAN GRILL INC | 490759 | 18158083 | COM |
| STERIS PLC | 71492 | 18124651 | SHS USD |
| WATTS WATER TECHNOLOGIES INC | 65321 | 18029902 | CL A |
| ALBERTSONS COS INC | 1049951 | 18027658 | COMMON STOCK |
| DOUBLEVERIFY HLDGS INC | 1568990 | 17949246 | COM |
| SWEETGREEN INC | 2647899 | 17899798 | COM CL A |
| BIOMARIN PHARMACEUTICAL INC | 299760 | 17814736 | COM |
| COCA-COLA FEMSA SAB DE CV | 188043 | 17809553 | SPONS ADS REP |
| SNAP ON INC | 51658 | 17801347 | COM |
| CNX RES CORP | 482148 | 17728582 | COM |
| CERIBELL INC | 786751 | 17253449 | COM |
| ABERCROMBIE & FITCH CO | 135545 | 17061049 | CL A |
| TRUSTMARK CORP | 435904 | 16978461 | COM |
| TENABLE HLDGS INC | 721085 | 16967130 | COM |
| VIASAT INC | 492355 | 16966553 | COM |
| LIQUIDIA CORPORATION | 486333 | 16773626 | COM NEW |
| BYLINE BANCORP INC | 573652 | 16721956 | COM |
| OTTER TAIL CORP | 205346 | 16594049 | COM |
| STERLING INFRASTRUCTURE INC | 54090 | 16563981 | COM |
| SPHERE ENTERTAINMENT CO | 172234 | 16376008 | CL A |
| DELTA AIR LINES INC DEL | 233815 | 16226762 | COM NEW |
| ROKU INC | 148791 | 16142336 | COM CL A |
| TEXAS CAP BANCSHARES INC | 177092 | 16033909 | COM |
| PAGAYA TECHNOLOGIES LTD | 765577 | 16000560 | CL A NEW |
| AXSOME THERAPEUTICS INC | 87280 | 15940819 | COM |