Holdings (Monthly)
Guide ↗
Federated Hermes MDT All Cap Core Fund
· Federated Hermes MDT Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | Jan 2026 | 930,076 | +266,914 | $252.4M | +46.7% | 7.29% | EC |
| 2 | NVIDIA CORP | NVDA | Jan 2026 | 1,170,616 | +385,554 | $233.6M | +55.7% | 6.75% | EC |
| 3 | ALPHABET INC | GOOGL | Jan 2026 | 528,469 | -24,224 | $203.4M | +8.9% | 5.87% | EC |
| 4 | BROADCOM INC | AVGO | Jan 2026 | 311,925 | +84,065 | $130.2M | +72.5% | 3.76% | EC |
| 5 | GE VERNOVA INC | GEV | Jan 2026 | 90,014 | +23,190 | $97.5M | +100.9% | 2.82% | EC |
| 6 | FISERV INC | FISV | Jan 2026 | 1,463,955 | +664,362 | $91.7M | +80.0% | 2.65% | EC |
| 7 | MICROSOFT CORP | MSFT | Jan 2026 | 223,059 | -199,538 | $91.0M | -50.0% | 2.63% | EC |
| 8 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Jan 2026 | 76,875,907 | -15,445,789 | $76.9M | -16.7% | 2.22% | STIV |
| 9 | ABBVIE INC | ABBV | Jan 2026 | 325,742 | +57,063 | $68.8M | +14.9% | 1.99% | EC |
| 10 | AMAZON.COM INC | AMZN | Jan 2026 | 256,523 | -17,974 | $68.0M | +3.5% | 1.96% | EC |
| 11 | TRAVELERS COMPANIES INC (THE) | TRV | Jan 2026 | 221,442 | +27,229 | $67.6M | +22.3% | 1.95% | EC |
| 12 | VIKING HOLDINGS LTD | VIK | Jan 2026 | 703,981 | +674,875 | $57.7M | +1481.4% | 1.67% | EC |
| 13 | GE AEROSPACE | GE | Jan 2026 | 196,398 | +35,681 | $56.9M | +15.5% | 1.65% | EC |
| 14 | COSTCO WHOLESALE CORP | COST | Jan 2026 | 51,372 | +29,102 | $52.1M | +148.9% | 1.51% | EC |
| 15 | TERADYNE INC | TER | Jan 2026 | 142,247 | -47,012 | $48.9M | +7.1% | 1.41% | EC |
| 16 | META PLATFORMS INC | META | Jan 2026 | 78,538 | -7,683 | $48.1M | -22.2% | 1.39% | EC |
| 17 | BANK OF NEW YORK MELLON CORP (THE) | BK | Jan 2026 | 342,219 | +49,283 | $46.0M | +30.9% | 1.33% | EC |
| 18 | STATE STREET CORP | STT | Jan 2026 | 283,954 | — | $43.4M | +16.8% | 1.25% | EC |
| 19 | TESLA INC | TSLA | Jan 2026 | 110,394 | +54,858 | $42.1M | +76.3% | 1.22% | EC |
| 20 | AMERICAN HEALTHCARE REIT INC | AHR | Jan 2026 | 695,992 | +126,460 | $35.3M | +32.3% | 1.02% | EC |
| 21 | ADVANCE AUTO PARTS INC | AAP | Jan 2026 | 580,702 | — | $34.6M | +24.0% | 1.00% | EC |
| 22 | AMGEN INC | AMGN | Jan 2026 | 95,961 | +2,720 | $33.2M | +4.2% | 0.96% | EC |
| 23 | LULULEMON ATHLETICA INC | LULU | Jan 2026 | 237,019 | +185,645 | $32.6M | +264.1% | 0.94% | EC |
| 24 | ACCENTURE PLC | ACN | Jan 2026 | 177,237 | NEW | $31.7M | — | 0.92% | EC |
| 25 | CELANESE CORP | CE | Jan 2026 | 465,967 | — | $31.6M | +52.5% | 0.91% | EC |
| 26 | INTUIT INC | INTU | Apr 2026 | 75,472 | NEW | $29.3M | — | 0.85% | EC |
| 27 | REGENERON PHARMACEUTICALS INC | REGN | Jan 2026 | 38,984 | — | $27.6M | -4.6% | 0.80% | EC |
| 28 | FIVE BELOW INC | FIVE | Jan 2026 | 116,820 | — | $27.5M | +23.0% | 0.80% | EC |
| 29 | MORGAN STANLEY | MS | Jan 2026 | 133,822 | -19,210 | $25.5M | -8.8% | 0.74% | EC |
| 30 | VERALTO CORP | VLTO | Jan 2026 | 284,293 | — | $25.1M | -10.9% | 0.72% | EC |
| 31 | MICRON TECHNOLOGY INC | MU | Jan 2026 | 47,835 | +7,216 | $24.7M | +46.8% | 0.71% | EC |
| 32 | DUKE ENERGY CORP | DUK | Jan 2026 | 181,484 | +15,236 | $23.5M | +16.5% | 0.68% | EC |
| 33 | NORTHERN TRUST CORP | NTRS | Jan 2026 | 139,168 | — | $23.1M | +11.3% | 0.67% | EC |
| 34 | NEWMONT CORP | NEM | Jan 2026 | 205,874 | — | $22.9M | -1.1% | 0.66% | EC |
| 35 | JOHNSON & JOHNSON | JNJ | Jan 2026 | 95,014 | +6,289 | $21.8M | +8.3% | 0.63% | EC |
| 36 | EOG RESOURCES INC | EOG | Jan 2026 | 155,006 | +7,185 | $21.8M | +31.5% | 0.63% | EC |
| 37 | EXELON CORP | EXC | Jan 2026 | 471,983 | +220,103 | $21.7M | +92.4% | 0.63% | EC |
| 38 | ADOBE INC | ADBE | Jan 2026 | 88,175 | -76,177 | $21.7M | -55.0% | 0.63% | EC |
| 39 | CHARLES SCHWAB CORP (THE) | SCHW | Jan 2026 | 229,087 | +68,937 | $21.0M | +26.1% | 0.61% | EC |
| 40 | AMERIPRISE FINANCIAL INC | AMP | Jan 2026 | 43,810 | — | $20.8M | -9.9% | 0.60% | EC |
| 41 | JACKSON FINANCIAL INC | JXN | Jan 2026 | 179,243 | — | $20.8M | -2.6% | 0.60% | EC |
| 42 | UNITEDHEALTH GROUP INC | UNH | Jan 2026 | 54,657 | +23,909 | $20.2M | +129.5% | 0.59% | EC |
| 43 | COPART INC | CPRT | Apr 2026 | 604,218 | NEW | $20.0M | — | 0.58% | EC |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | Jan 2026 | 141,740 | -77,692 | $19.7M | -38.7% | 0.57% | EC |
| 45 | WALMART INC | WMT | Jan 2026 | 147,213 | +26,363 | $19.4M | +34.9% | 0.56% | EC |
| 46 | JP MORGAN CHASE & COMPANY | JPM | Jan 2026 | 61,228 | +30,915 | $19.2M | +106.8% | 0.55% | EC |
| 47 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Jan 2026 | 130,909 | NEW | $19.1M | — | 0.55% | EC |
| 48 | GENERAL MOTORS COMPANY | GM | Jan 2026 | 248,255 | — | $19.1M | -8.5% | 0.55% | EC |
| 49 | FOX CORP | FOXA | Jan 2026 | 293,955 | — | $18.7M | -12.8% | 0.54% | EC |
| 50 | PHILIP MORRIS INTERNATIONAL INC | PM | Jan 2026 | 112,982 | -89,808 | $18.6M | -48.7% | 0.54% | EC |
| 51 | ARISTA NETWORKS INC | ANET | Jan 2026 | 107,756 | +7,492 | $18.6M | +31.0% | 0.54% | EC |
| 52 | CHENIERE ENERGY INC | LNG | Jan 2026 | 66,947 | +5,628 | $18.4M | +41.9% | 0.53% | EC |
| 53 | EXXON MOBIL CORP | XOM | Apr 2026 | 117,579 | NEW | $18.1M | — | 0.52% | EC |
| 54 | BOOKING HOLDINGS INC | BKNG | Jan 2026 | 105,436 | +101,170 | $17.8M | -16.8% | 0.51% | EC |
| 55 | GILEAD SCIENCES INC | GILD | Jan 2026 | 133,605 | +41,448 | $17.5M | +33.6% | 0.51% | EC |
| 56 | PRUDENTIAL FINANCIAL INC | PRU | Jan 2026 | 174,013 | — | $17.1M | -11.7% | 0.49% | EC |
| 57 | UBER TECHNOLOGIES INC | UBER | Jan 2026 | 223,784 | -215,910 | $16.7M | -52.6% | 0.48% | EC |
| 58 | GARTNER INC | IT | Jan 2026 | 104,908 | +92,152 | $15.6M | +482.6% | 0.45% | EC |
| 59 | WELLTOWER INC | WELL | Jan 2026 | 68,825 | — | $15.0M | +15.4% | 0.43% | EC |
| 60 | VEEVA SYSTEMS INC | VEEV | Jan 2026 | 93,766 | +69,586 | $14.6M | +196.6% | 0.42% | EC |
| 61 | SYNCHRONY FINANCIAL | SYF | Jan 2026 | 188,507 | -50,587 | $14.4M | -17.3% | 0.41% | EC |
| 62 | MASTERCARD INC | MA | Jan 2026 | 28,502 | -16,794 | $14.3M | -41.3% | 0.41% | EC |
| 63 | VERTIV HOLDINGS COMPANY | VRT | Jan 2026 | 43,194 | +19,574 | $14.2M | +222.7% | 0.41% | EC |
| 64 | MARATHON PETROLEUM CORP | MPC | Jan 2026 | 56,812 | — | $14.1M | +40.9% | 0.41% | EC |
| 65 | ILLUMINA INC | ILMN | Jan 2026 | 110,139 | — | $14.0M | -12.5% | 0.40% | EC |
| 66 | MODERNA INC | MRNA | Jan 2026 | 303,100 | -37,947 | $13.9M | -7.4% | 0.40% | EC |
| 67 | INTERACTIVE BROKERS GROUP INC | IBKR | Jan 2026 | 171,228 | -12,580 | $13.6M | -1.1% | 0.39% | EC |
| 68 | LUMENTUM HOLDINGS INC | LITE | Jan 2026 | 14,897 | — | $13.4M | +130.3% | 0.39% | EC |
| 69 | CENCORA INC | ABC | Jan 2026 | 43,342 | — | $13.3M | -14.3% | 0.39% | EC |
| 70 | SKYWORKS SOLUTIONS INC | SWKS | Jan 2026 | 189,577 | — | $13.3M | +25.8% | 0.38% | EC |
| 71 | DECKERS OUTDOOR CORP | DECK | Jan 2026 | 129,399 | -66,334 | $13.2M | -43.4% | 0.38% | EC |
| 72 | TEXAS INSTRUMENTS INC | TXN | Apr 2026 | 46,172 | NEW | $13.0M | — | 0.37% | EC |
| 73 | TJX COMPANIES INC (THE) | TJX | Jan 2026 | 81,365 | -37,236 | $12.8M | -28.2% | 0.37% | EC |
| 74 | TRADE DESK INC (THE) | TTD | Jan 2026 | 537,286 | +230,591 | $12.7M | +36.3% | 0.37% | EC |
| 75 | RTX CORP | RTX | Jan 2026 | 70,825 | +39,640 | $12.5M | +99.0% | 0.36% | EC |
| 76 | EBAY INC | EBAY | Jan 2026 | 118,956 | — | $12.3M | +13.4% | 0.36% | EC |
| 77 | TRANE TECHNOLOGIES PLC | TT | Jan 2026 | 24,691 | NEW | $12.2M | — | 0.35% | EC |
| 78 | LOCKHEED MARTIN CORP | LMT | Jan 2026 | 23,012 | — | $11.9M | -18.3% | 0.34% | EC |
| 79 | WORKDAY INC | WDAY | Apr 2026 | 97,262 | NEW | $11.9M | — | 0.34% | EC |
| 80 | SALESFORCE INC | CRM | Jan 2026 | 65,872 | -108,742 | $11.6M | -68.6% | 0.34% | EC |
| 81 | ABBOTT LABORATORIES | ABT | Apr 2026 | 126,979 | NEW | $11.5M | — | 0.33% | EC |
| 82 | MAPLEBEAR INC | CART | Jan 2026 | 266,853 | — | $11.3M | +14.0% | 0.33% | EC |
| 83 | GODADDY INC | GDDY | Jan 2026 | 130,046 | — | $11.3M | -13.7% | 0.33% | EC |
| 84 | CARDINAL HEALTH INC | CAH | Jan 2026 | 58,200 | — | $11.2M | -10.2% | 0.32% | EC |
| 85 | ESTEE LAUDER COMPANIES INC (THE) | EL | Jan 2026 | 144,532 | — | $11.1M | -33.5% | 0.32% | EC |
| 86 | ALIGN TECHNOLOGY INC | ALGN | Jan 2026 | 61,462 | -5,274 | $10.8M | -0.6% | 0.31% | EC |
| 87 | EXPEDIA GROUP INC | EXPE | Jan 2026 | 43,299 | — | $10.8M | -6.2% | 0.31% | EC |
| 88 | WEATHERFORD INTERNATIONAL PLC | WFRD | Jan 2026 | 96,869 | NEW | $10.7M | — | 0.31% | EC |
| 89 | UNITED AIRLINES HOLDINGS INC | UAL | Jan 2026 | 118,739 | -10,570 | $10.7M | -19.2% | 0.31% | EC |
| 90 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | Jan 2026 | 74,193 | — | $10.0M | +23.6% | 0.29% | EC |
| 91 | GOLDMAN SACHS GROUP INC (THE) | GS | Jan 2026 | 10,684 | -5,006 | $9.9M | -32.8% | 0.29% | EC |
| 92 | REDDIT INC | RDDT | Jan 2026 | 66,330 | — | $9.8M | -18.3% | 0.28% | EC |
| 93 | EMERSON ELECTRIC COMPANY | EMR | Jan 2026 | 66,995 | — | $9.4M | -4.4% | 0.27% | EC |
| 94 | WILLIAMS COMPANIES INC (THE) | WMB | Jan 2026 | 120,608 | -612 | $9.2M | +12.9% | 0.27% | EC |
| 95 | NETAPP INC | NTAP | Jan 2026 | 80,404 | — | $8.9M | +15.0% | 0.26% | EC |
| 96 | PHILLIPS 66 | PSX | Jan 2026 | 49,497 | +19,764 | $8.9M | +107.7% | 0.26% | EC |
| 97 | SOUTHWEST AIRLINES COMPANY | LUV | Apr 2026 | 232,968 | NEW | $8.8M | — | 0.26% | EC |
| 98 | VERIZON COMMUNICATIONS INC | VZ | Apr 2026 | 182,698 | NEW | $8.8M | — | 0.25% | EC |
| 99 | ATLASSIAN CORP | TEAM | Apr 2026 | 120,989 | NEW | $8.3M | — | 0.24% | EC |
| 100 | ULTA BEAUTY INC | ULTA | Jan 2026 | 15,179 | — | $8.2M | -17.0% | 0.24% | EC |
| 101 | KILROY REALTY CORP | KRC | Jan 2026 | 241,660 | — | $8.0M | -3.5% | 0.23% | EC |
| 102 | PBF ENERGY INC | PBF | Jan 2026 | 183,244 | — | $7.9M | +29.6% | 0.23% | EC |
| 103 | PROGRESSIVE CORP (THE) | PGR | Jan 2026 | 39,185 | -48,515 | $7.9M | -56.8% | 0.23% | EC |
| 104 | EDISON INTERNATIONAL | EIX | Jan 2026 | 113,446 | — | $7.9M | +11.6% | 0.23% | EC |
| 105 | QUALCOMM INC | QCOM | Jan 2026 | 42,471 | -44,167 | $7.6M | -41.9% | 0.22% | EC |
| 106 | ALLEGION PLC | ALLE | Jan 2026 | 54,934 | NEW | $7.6M | — | 0.22% | EC |
| 107 | SHARKNINJA INC | SN | Jan 2026 | 64,318 | NEW | $7.4M | — | 0.21% | EC |
| 108 | SERVICENOW INC | NOW | Jan 2026 | 83,940 | -46,178 | $7.4M | -51.3% | 0.21% | EC |
| 109 | OCCIDENTAL PETROLEUM CORP | OXY | Apr 2026 | 118,585 | NEW | $7.2M | — | 0.21% | EC |
| 110 | AUTOMATIC DATA PROCESSING INC | ADP | Apr 2026 | 29,092 | NEW | $6.2M | — | 0.18% | EC |
| 111 | MERCK & COMPANY INC | MRK | Jan 2026 | 55,481 | -56,039 | $6.1M | -50.7% | 0.17% | EC |
| 112 | CHARTER COMMUNICATIONS INC | CHTR | Apr 2026 | 36,594 | NEW | $6.0M | — | 0.17% | EC |
| 113 | ELANCO ANIMAL HEALTH INC | ELAN | Jan 2026 | 254,836 | — | $5.7M | -7.1% | 0.16% | EC |
| 114 | VENTAS INC | VTR | Jan 2026 | 64,535 | — | $5.7M | +13.1% | 0.16% | EC |
| 115 | ONTO INNOVATION INC | ONTO | Jan 2026 | 19,178 | — | $5.7M | +46.0% | 0.16% | EC |
| 116 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Jan 2026 | 40,491 | — | $5.5M | +1.3% | 0.16% | EC |
| 117 | Cargurus Inc | CARG | Jan 2026 | 151,257 | — | $5.5M | +12.5% | 0.16% | EC |
| 118 | KIMBERLY CLARK CORP | KMB | Jan 2026 | 55,924 | — | $5.5M | -1.6% | 0.16% | EC |
| 119 | PAYCOM SOFTWARE INC | PAYC | Jan 2026 | 42,501 | -7,206 | $5.4M | -19.6% | 0.16% | EC |
| 120 | INCYTE CORP | INCY | Jan 2026 | 55,543 | -20,085 | $5.3M | -30.1% | 0.15% | EC |
| 121 | ALNYLAM PHARMACEUTICALS INC | ALNY | Jan 2026 | 17,028 | — | $5.3M | -8.5% | 0.15% | EC |
| 122 | BRIDGEBIO PHARMA INC | BBIO | Jan 2026 | 74,072 | — | $5.3M | -8.0% | 0.15% | EC |
| 123 | FORTINET INC | FTNT | Jan 2026 | 62,201 | +34,165 | $5.2M | +130.2% | 0.15% | EC |
| 124 | CISCO SYSTEMS INC | CSCO | Jan 2026 | 56,096 | +35,246 | $5.1M | +214.3% | 0.15% | EC |
| 125 | TD SYNNEX CORP | SNX | Jan 2026 | 22,435 | — | $5.1M | +43.8% | 0.15% | EC |
| 126 | ATMUS FILTRATION TECHNOLOGIES INC | ATMU | Jan 2026 | 80,633 | — | $5.1M | +9.4% | 0.15% | EC |
| 127 | ENPHASE ENERGY INC | ENPH | Jan 2026 | 154,952 | — | $5.1M | -10.9% | 0.15% | EC |
| 128 | VERTEX PHARMACEUTICALS INC | VRTX | Jan 2026 | 11,489 | — | $4.9M | -9.0% | 0.14% | EC |
| 129 | KROGER COMPANY (THE) | KR | Jan 2026 | 71,574 | -31,137 | $4.9M | -24.5% | 0.14% | EC |
| 130 | PINTEREST INC | PINS | Apr 2026 | 243,744 | NEW | $4.8M | — | 0.14% | EC |
| 131 | DOLLAR TREE INC | DLTR | Jan 2026 | 49,062 | -84,412 | $4.8M | -69.6% | 0.14% | EC |
| 132 | ALCOA CORP | AA | Jan 2026 | 72,390 | — | $4.6M | +12.3% | 0.13% | EC |
| 133 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | Jan 2026 | 27,531 | — | $4.6M | -20.7% | 0.13% | EC |
| 134 | ELI LILLY & COMPANY | LLY | Jan 2026 | 4,672 | -21,676 | $4.4M | -84.0% | 0.13% | EC |
| 135 | ARCH CAPITAL GROUP LTD | ACGL | Jan 2026 | 44,385 | NEW | $4.2M | — | 0.12% | EC |
| 136 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Jan 2026 | 30,180 | -7,145 | $4.1M | -7.4% | 0.12% | EC |
| 137 | SOUTHERN COMPANY (THE) | SO | Jan 2026 | 41,976 | -2,928 | $4.1M | +1.2% | 0.12% | EC |
| 138 | CIRRUS LOGIC INC | CRUS | Jan 2026 | 23,077 | — | $3.8M | +25.1% | 0.11% | EC |
| 139 | MASCO CORP | MAS | Jan 2026 | 48,943 | — | $3.5M | +8.7% | 0.10% | EC |
| 140 | HUMANA INC | HUM | Jan 2026 | 14,787 | -36,001 | $3.5M | -64.7% | 0.10% | EC |
| 141 | 3M COMPANY | MMM | Jan 2026 | 23,321 | +11,507 | $3.4M | +88.8% | 0.10% | EC |
| 142 | NVENT ELECTRIC PLC | NVT | Jan 2026 | 23,437 | NEW | $3.3M | — | 0.10% | EC |
| 143 | GLOBE LIFE INC | GL | Jan 2026 | 21,433 | — | $3.3M | +10.0% | 0.10% | EC |
| 144 | GENERAL DYNAMICS CORP | GD | Apr 2026 | 9,189 | NEW | $3.2M | — | 0.09% | EC |
| 145 | YUM! BRANDS INC | YUM | Jan 2026 | 19,349 | — | $3.1M | +2.7% | 0.09% | EC |
| 146 | LENNOX INTERNATIONAL INC | LII | Jan 2026 | 5,658 | — | $3.0M | +8.0% | 0.09% | EC |
| 147 | BLOOM ENERGY CORP | BE | Apr 2026 | 10,533 | NEW | $3.0M | — | 0.09% | EC |
| 148 | CBOE GLOBAL MARKETS INC | CBOE | Jan 2026 | 9,886 | — | $3.0M | +13.2% | 0.09% | EC |
| 149 | NORTHROP GRUMMAN CORP | NOC | Jan 2026 | 4,884 | — | $2.8M | -16.3% | 0.08% | EC |
| 150 | MONGODB INC | MDB | Jan 2026 | 11,007 | — | $2.8M | -32.5% | 0.08% | EC |
| 151 | PEGASYSTEMS INC | PEGA | Jan 2026 | 73,496 | — | $2.7M | -16.3% | 0.08% | EC |
| 152 | VIRTU FINANCIAL INC | VIRT | Jan 2026 | 53,547 | — | $2.7M | +19.6% | 0.08% | EC |
| 153 | TYLER TECHNOLOGIES INC | TYL | Apr 2026 | 6,652 | NEW | $2.3M | — | 0.07% | EC |
| 154 | TARGET CORP | TGT | Jan 2026 | 16,770 | -54,198 | $2.2M | -70.9% | 0.06% | EC |
| 155 | SPX TECHNOLOGIES INC | SPXC | Jan 2026 | 9,872 | — | $2.2M | +5.0% | 0.06% | EC |
| 156 | BIOGEN INC | BIIB | Jan 2026 | 11,376 | -4,997 | $2.2M | -26.9% | 0.06% | EC |
| 157 | EPAM SYSTEMS INC | EPAM | Jan 2026 | 18,911 | — | $2.2M | -45.5% | 0.06% | EC |
| 158 | AUTOZONE INC | AZO | Jan 2026 | 564 | — | $2.1M | -0.0% | 0.06% | EC |
| 159 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Jan 2026 | 8,959 | -3,021 | $2.1M | -43.7% | 0.06% | EC |
| 160 | Waystar Holding Corp | WAY | Jan 2026 | 92,946 | -75,787 | $2.0M | -55.7% | 0.06% | EC |
| 161 | ROCKWELL AUTOMATION INC | ROK | Apr 2026 | 4,851 | NEW | $2.0M | — | 0.06% | EC |
| 162 | HALOZYME THERAPEUTICS INC | HALO | Jan 2026 | 31,027 | — | $2.0M | -11.2% | 0.06% | EC |
| 163 | CAPRI HOLDINGS LTD | CPRI | Jan 2026 | 96,826 | NEW | $1.9M | — | 0.05% | EC |
| 164 | SL GREEN REALTY CORP | SLG | Jan 2026 | 44,234 | — | $1.9M | -5.3% | 0.05% | EC |
| 165 | Life Time Group Holdings Inc | LTH | Jan 2026 | 69,650 | — | $1.9M | -8.1% | 0.05% | EC |
| 166 | DUOLINGO INC | DUOL | Apr 2026 | 16,698 | NEW | $1.8M | — | 0.05% | EC |
| 167 | SKYWEST INC | SKYW | Jan 2026 | 19,811 | — | $1.6M | -14.9% | 0.05% | EC |
| 168 | CINTAS CORP | CTAS | Jan 2026 | 7,802 | — | $1.4M | -8.7% | 0.04% | EC |
| 169 | INTERCONTINENTAL EXCHANGE INC | ICE | Jan 2026 | 8,578 | — | $1.4M | -9.0% | 0.04% | EC |
| 170 | Mosaic Co/The | MOS | Jan 2026 | 57,329 | — | $1.3M | -15.4% | 0.04% | EC |
| 171 | LEIDOS HOLDINGS INC | LDOS | Jan 2026 | 8,850 | — | $1.3M | -20.7% | 0.04% | EC |
| 172 | KODIAK GAS SERVICES INC | KGS | Apr 2026 | 17,314 | NEW | $1.2M | — | 0.03% | EC |
| 173 | DELL TECHNOLOGIES INC | DELL | Jan 2026 | 5,574 | -71,064 | $1.2M | -86.7% | 0.03% | EC |
| 174 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | Jan 2026 | 13,440 | -61,218 | $1.0M | -84.2% | 0.03% | EC |
| 175 | INDIVIOR PHARMACEUTICALS INC | INDV | Jan 2026 | 26,297 | — | $967K | +4.0% | 0.03% | EC |
| 176 | GAMING AND LEISURE PROPERTIES INC | GLPI | Apr 2026 | 19,367 | NEW | $939K | — | 0.03% | EC |
| ✕ | Palo Alto Networks Inc | 697435105 | — | 125,106 | SOLD | $22.1M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 149,475 | SOLD | $12.5M | — | — | — |
| ✕ | Zscaler Inc | 98980G102 | — | 48,841 | SOLD | $9.8M | — | — | — |
| ✕ | Aflac Inc | 001055102 | — | 87,176 | SOLD | $9.7M | — | — | — |
| ✕ | PayPal Holdings Inc | 70450Y103 | — | 150,435 | SOLD | $7.9M | — | — | — |
| ✕ | Amphenol Corp | 032095101 | — | 50,969 | SOLD | $7.3M | — | — | — |
| ✕ | Life360 Inc | 532206109 | — | 106,079 | SOLD | $6.1M | — | — | — |
| ✕ | O'Reilly Automotive Inc | 67103H107 | — | 39,885 | SOLD | $3.9M | — | — | — |
| ✕ | Microchip Technology Inc | 595017104 | — | 43,752 | SOLD | $3.3M | — | — | — |
| ✕ | Simon Property Group Inc | 828806109 | — | 16,478 | SOLD | $3.2M | — | — | — |
| ✕ | PVH Corp | 693656100 | — | 44,479 | SOLD | $2.8M | — | — | — |
| ✕ | Dexcom Inc | 252131107 | — | 34,960 | SOLD | $2.6M | — | — | — |
| ✕ | Rubrik Inc | 781154109 | — | 44,938 | SOLD | $2.5M | — | — | — |
| ✕ | Zoom Communications Inc | 98980L101 | — | 22,266 | SOLD | $2.1M | — | — | — |
| ✕ | American Tower Corp | 03027X100 | — | 10,772 | SOLD | $1.9M | — | — | — |
| ✕ | Crowdstrike Holdings Inc | 22788C105 | — | 3,599 | SOLD | $1.6M | — | — | — |
| ✕ | Robert Half Inc | 770323103 | — | 32,445 | SOLD | $1.1M | — | — | — |
| ✕ | FMC Corp | 302491303 | — | 58,416 | SOLD | $0.9M | — | — | — |
| ✕ | Commvault Systems Inc | 204166102 | — | 10,015 | SOLD | $0.9M | — | — | — |