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| Name: |
FEDERATED INVESTORS INC /PA/ |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$915,335,000 |
2,438,357 |
1.97% |
11,109,000 |
293,101 |
0.032 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$766,372,000 |
7,071,155 |
1.65% |
-114,534,000 |
511,429 |
0.029 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$687,961,000 |
3,097,110 |
1.48% |
37,769,000 |
500,703 |
0.018 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$182.31 |
$687,936,000 |
3,283,390 |
1.48% |
231,794,000 |
716,468 |
0.186 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$680,441,000 |
3,576,374 |
1.47% |
-54,235,000 |
227,653 |
0.035 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
6 |
- |
$181.03 |
$660,094,000 |
4,158,599 |
1.42% |
126,417,000 |
-275,772 |
0.267 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
7 |
- |
$277.13 |
$634,680,000 |
2,037,169 |
1.37% |
277,183,000 |
665,555 |
0.348 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$42.31 |
$633,298,000 |
13,961,603 |
1.37% |
27,761,000 |
-1,180,598 |
0.337 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
9 |
- |
$110.67 |
$545,270,000 |
4,866,310 |
1.18% |
-49,741,000 |
-1,575,291 |
0.389 |
Biotechnology |
|
|
CVX |
Chevron Corp |
10 |
- |
$143.79 |
$524,946,000 |
3,137,937 |
1.13% |
105,026,000 |
238,735 |
0.163 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$152.41 |
$482,809,000 |
2,911,293 |
1.04% |
33,277,000 |
-197,077 |
0.111 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
12 |
- |
$46.35 |
$477,721,000 |
7,832,778 |
1.03% |
-27,577,000 |
-1,101,066 |
0.348 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
13 |
- |
$24.19 |
$445,799,000 |
17,592,709 |
0.96% |
63,989,000 |
3,201,087 |
0.316 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
14 |
- |
$116.92 |
$424,041,000 |
3,476,604 |
0.91% |
78,683,000 |
271,125 |
0.473 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$985.14 |
$409,082,000 |
432,534 |
0.88% |
28,146,000 |
16,788 |
0.098 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$109.38 |
$405,090,000 |
3,406,119 |
0.87% |
187,437,000 |
1,382,760 |
0.081 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
17 |
- |
$102.46 |
$403,478,000 |
3,692,490 |
0.87% |
61,566,000 |
-14,676 |
0.744 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
18 |
- |
$45.76 |
$400,483,000 |
9,485,614 |
0.86% |
-51,895,000 |
27,566 |
0.628 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
19 |
- |
$35.64 |
$391,404,000 |
9,511,639 |
0.84% |
-17,334,000 |
89,373 |
0.706 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$178.53 |
$390,172,000 |
2,523,096 |
0.84% |
-31,307,000 |
296,582 |
0.042 |
Search Engines & Info... |
|
|
PLD |
ProLogis Inc |
21 |
- |
$105.62 |
$360,716,000 |
3,226,731 |
0.78% |
51,245,000 |
298,906 |
0.349 |
REIT - Industrial |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$158.54 |
$341,302,000 |
2,221,873 |
0.74% |
99,397,000 |
647,178 |
0.197 |
Communication Equipment |
|
|
PNC |
PNC Financial Services Grou... |
23 |
- |
$185.75 |
$339,477,000 |
1,931,369 |
0.73% |
-24,213,000 |
45,500 |
0.456 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
24 |
- |
$58.67 |
$333,994,000 |
4,744,239 |
0.72% |
21,333,000 |
534,456 |
1.421 |
Specialty Chemicals |
|
|
META |
Meta Platforms Inc |
25 |
- |
$733.63 |
$326,566,000 |
566,601 |
0.7% |
38,621,000 |
74,816 |
0.024 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$70.33 |
$325,516,000 |
4,545,044 |
0.7% |
50,415,000 |
126,455 |
0.106 |
Beverage Soft Drinks... |
|
|
SPOT |
Spotify Technology SA |
27 |
- |
$772.60 |
$304,785,000 |
554,124 |
0.66% |
59,748,000 |
6,455 |
0.296 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
28 |
- |
$16.60 |
$301,753,000 |
20,103,485 |
0.65% |
-17,225,000 |
498,182 |
1.358 |
Domestic Regional Banks |
|
|
VLTO |
Veralto Corp |
29 |
- |
$101.07 |
$298,831,000 |
3,066,510 |
0.64% |
-10,460,000 |
29,802 |
1.245 |
N/A |
|
|
PEP |
Pepsico Inc |
30 |
- |
$131.04 |
$298,570,000 |
1,991,264 |
0.64% |
32,076,000 |
238,704 |
0.144 |
Beverage Soft Drinks... |
|
|
AMP |
Ameriprise Financial Inc |
31 |
- |
$528.07 |
$295,463,000 |
610,322 |
0.64% |
19,847,000 |
92,653 |
0.517 |
Asset Management |
|
|
PPL |
PPL Corp |
32 |
- |
$33.56 |
$288,815,000 |
7,998,199 |
0.62% |
32,737,000 |
109,160 |
1.04 |
Electric Utilities |
|
|
SO |
Southern Co |
33 |
- |
$90.90 |
$280,107,000 |
3,046,293 |
0.6% |
39,282,000 |
120,816 |
0.287 |
Electric Utilities |
|
|
T |
AT&T Corp |
34 |
- |
$28.08 |
$258,111,000 |
9,126,997 |
0.56% |
-9,134,000 |
-2,609,738 |
0.128 |
Long Distance Carriers |
|
|
MS |
Morgan Stanley |
35 |
- |
$140.69 |
$257,227,000 |
2,204,743 |
0.55% |
59,853,000 |
634,795 |
0.118 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$775.45 |
$246,496,000 |
298,453 |
0.53% |
23,861,000 |
10,066 |
0.031 |
Drug Manufacturers - ... |
|
|
EVRG |
Energy Inc |
37 |
- |
$68.31 |
$233,849,000 |
3,391,578 |
0.5% |
22,473,000 |
-42,638 |
1.495 |
Multi Utilities |
|
|
PLTR |
Palantir Technologies Inc |
38 |
- |
$130.74 |
$230,480,000 |
2,730,801 |
0.5% |
27,486,000 |
51,766 |
0.186 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
39 |
- |
$61.50 |
$229,780,000 |
3,552,025 |
0.5% |
72,471,000 |
665,620 |
0.134 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
40 |
- |
$348.61 |
$225,180,000 |
642,526 |
0.49% |
41,183,000 |
60,331 |
0.038 |
Business Services |
|
|
SNY |
Sanofi Aventis (ADR) |
41 |
- |
$47.85 |
$218,933,000 |
3,947,583 |
0.47% |
98,777,000 |
1,456,269 |
0.157 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
42 |
- |
$82.48 |
$218,745,000 |
2,558,717 |
0.47% |
-38,981,000 |
-840,464 |
1.196 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
43 |
- |
$103.13 |
$217,903,000 |
1,999,474 |
0.47% |
32,404,000 |
26,921 |
0.634 |
Multi Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
44 |
- |
$432.29 |
$217,064,000 |
644,259 |
0.47% |
-82,091,000 |
-165,676 |
0.268 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
45 |
- |
$143.94 |
$215,381,000 |
1,396,038 |
0.46% |
-2,561,000 |
-158,250 |
0.388 |
Staffing & Outsourcin... |
|
|
ENB |
Enbridge Inc (USA) |
46 |
- |
$44.78 |
$215,004,000 |
4,852,261 |
0.46% |
17,981,000 |
208,779 |
0.239 |
Oil & Gas Pipelines &... |
|
|
FTNT |
Fortinet Inc |
47 |
- |
$103.11 |
$212,842,000 |
2,211,113 |
0.46% |
79,933,000 |
804,373 |
0.28 |
Computer Peripherals |
|
|
KVUE |
Kenvue Inc. |
48 |
- |
$20.88 |
$209,891,000 |
8,752,763 |
0.45% |
30,110,000 |
332,125 |
0.458 |
N/A |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$269.35 |
$206,760,000 |
1,234,906 |
0.45% |
-129,719,000 |
-216,436 |
0.026 |
Semiconductor- Broad... |
|
|
NGG |
National Grid Transco Plc (... |
50 |
- |
$73.52 |
$205,592,000 |
3,133,548 |
0.44% |
81,307,000 |
1,041,918 |
0.445 |
Foreign Utilities |
|
|
BAC |
Bank of America Corp |
51 |
- |
$47.12 |
$198,185,000 |
4,749,230 |
0.43% |
-25,329,000 |
-336,410 |
0.055 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
52 |
- |
$263.31 |
$196,517,000 |
743,090 |
0.42% |
23,826,000 |
26,201 |
0.293 |
Property & Casualty I... |
|
|
DASH |
Doordash Inc |
53 |
- |
$242.32 |
$183,486,000 |
1,003,917 |
0.4% |
54,671,000 |
236,054 |
0.279 |
N/A |
|
|
AMCR |
Amcor Plc |
54 |
- |
$9.19 |
$181,847,000 |
18,747,111 |
0.39% |
14,063,000 |
916,739 |
1.194 |
N/A |
|
|
XEL |
Xcel Energy Inc |
55 |
- |
$67.78 |
$181,813,000 |
2,568,340 |
0.39% |
14,425,000 |
89,249 |
0.489 |
Electric Utilities |
|
|
BSX |
Boston Scientific Corp |
56 |
- |
$106.53 |
$181,063,000 |
1,794,840 |
0.39% |
29,318,000 |
95,950 |
0.126 |
Medical Instruments &... |
|
|
JD |
JD.com |
57 |
- |
$33.07 |
$179,862,000 |
4,374,070 |
0.39% |
86,176,000 |
1,671,839 |
0.329 |
Internet Service Prov... |
|
|
GDDY |
Godaddy Inc. |
58 |
- |
$180.07 |
$179,718,000 |
997,658 |
0.39% |
-114,543,000 |
-493,122 |
0.598 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
59 |
- |
$240.00 |
$176,286,000 |
761,823 |
0.38% |
42,545,000 |
139,377 |
0.302 |
Oil & Gas Equipment &... |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$200.57 |
$174,937,000 |
1,025,180 |
0.38% |
89,176,000 |
553,863 |
0.341 |
Networking & Communic... |
|
|
TER |
Teradyne Inc |
61 |
- |
$90.35 |
$173,943,000 |
2,105,852 |
0.38% |
82,119,000 |
1,376,631 |
1.268 |
Semiconductor Equipme... |
|
|
GEV |
Ge Vernova Llc |
62 |
- |
$519.66 |
$173,369,000 |
567,902 |
0.37% |
-13,288,000 |
434 |
0.209 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
63 |
- |
$818.60 |
$169,991,000 |
323,207 |
0.37% |
-31,523,000 |
-15,856 |
0.509 |
Aerospace/Defense Pro... |
|
|
NTNX |
Nutanix, Inc. |
64 |
- |
$75.29 |
$169,218,000 |
2,423,978 |
0.37% |
46,667,000 |
423,249 |
0.999 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
65 |
- |
$144.14 |
$166,568,000 |
1,120,390 |
0.36% |
-14,355,000 |
-101,647 |
2.668 |
N/A |
|
|
PODD |
Insulet Corp |
66 |
- |
$173.42 |
$166,198,000 |
632,869 |
0.36% |
32,355,000 |
120,197 |
0.831 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
67 |
- |
$1,323.12 |
$162,806,000 |
174,585 |
0.35% |
23,585,000 |
18,389 |
0.04 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
68 |
- |
$372.63 |
$159,830,000 |
322,713 |
0.34% |
-3,711,000 |
9,392 |
0.09 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$287.11 |
$155,521,000 |
634,004 |
0.34% |
59,583,000 |
233,777 |
0.021 |
Domestic Money Center... |
|
|
ABC |
AmerisourceBergen Corp |
70 |
- |
$299.42 |
$154,270,000 |
554,749 |
0.33% |
47,314,000 |
78,714 |
0.272 |
Drugs Wholesale |
|
|
KIM |
Kimco Realty Corp |
71 |
- |
$20.93 |
$153,898,000 |
7,245,649 |
0.33% |
-16,637,000 |
-32,831 |
1.175 |
REIT - Retail |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$123.38 |
$146,627,000 |
1,203,835 |
0.32% |
-8,351,000 |
-78,989 |
0.1 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
73 |
- |
$254.51 |
$145,200,000 |
725,454 |
0.31% |
27,477,000 |
19,638 |
0.066 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$101.18 |
$140,950,000 |
1,281,484 |
0.3% |
-63,838,000 |
-342,532 |
0.179 |
AirDelivery & Freight... |
|
|
SHOP |
Shopify Inc |
75 |
- |
$113.65 |
$139,963,000 |
1,447,767 |
0.3% |
-19,408,000 |
-51,071 |
0.122 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
76 |
- |
$19.45 |
$138,306,000 |
6,901,500 |
0.3% |
-21,646,000 |
24,800 |
1.23 |
N/A |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$381.26 |
$137,341,000 |
540,328 |
0.3% |
-57,625,000 |
-76,555 |
0.389 |
General Contractors |
|
|
O |
Realty Income Corp |
78 |
- |
$57.03 |
$136,853,000 |
2,359,129 |
0.3% |
39,640,000 |
538,999 |
0.326 |
REIT - Retail |
|
|
DXCM |
DexCom Inc |
79 |
- |
$86.33 |
$136,220,000 |
1,994,732 |
0.29% |
129,943,000 |
1,914,019 |
0.512 |
Medical Instruments &... |
|
|
HEI |
Heico Corp |
80 |
- |
$325.73 |
$133,728,000 |
500,499 |
0.29% |
16,019,000 |
5,384 |
0.924 |
Aerospace/Defense Pro... |
|
|
TRP |
TC Energy Corp |
81 |
- |
$46.83 |
$133,706,000 |
2,832,157 |
0.29% |
-14,691,000 |
-357,113 |
0.301 |
Foreign Utilities |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$1,022.42 |
$132,691,000 |
166,668 |
0.29% |
-162,853,000 |
-112,116 |
0.085 |
Information Technolog... |
|
|
PRU |
Prudential Financial Inc |
83 |
- |
$107.13 |
$131,376,000 |
1,176,359 |
0.28% |
2,074,000 |
85,480 |
0.297 |
Life & Health Insurance |
|
|
DECK |
Deckers Outdoor Corp |
84 |
- |
$104.20 |
$130,144,000 |
1,163,977 |
0.28% |
118,880,000 |
1,108,516 |
0.771 |
Textile - Apparel Foo... |
|
|
EXP |
Eagle Materials Inc |
85 |
- |
$204.77 |
$129,629,000 |
584,097 |
0.28% |
-17,168,000 |
-10,802 |
1.397 |
General Building Mate... |
|
|
TYL |
Tyler Technologies Inc |
86 |
- |
$581.10 |
$128,884,000 |
221,682 |
0.28% |
2,845,000 |
3,108 |
0.551 |
Information Technolog... |
|
|
UGI |
UGI Corp |
87 |
- |
$36.13 |
$128,709,000 |
3,892,003 |
0.28% |
-11,389,000 |
-1,070,737 |
1.869 |
Multi Utilities |
|
|
ANET |
Arista Networks, Inc. |
88 |
- |
$99.39 |
$122,914,000 |
1,586,400 |
0.27% |
-50,208,000 |
20,106 |
0.515 |
Diversified Computer ... |
|
|
BBY |
Best Buy Co Inc |
89 |
- |
$68.22 |
$122,577,000 |
1,665,228 |
0.26% |
-15,791,000 |
52,550 |
0.643 |
Electronics Stores |
|
|
AMT |
American Tower Corp |
90 |
- |
$217.78 |
$121,136,000 |
556,689 |
0.26% |
28,664,000 |
52,506 |
0.116 |
Integrated Telecommun... |
|
|
DELL |
Dell Technologies Inc |
91 |
- |
$123.99 |
$120,243,000 |
1,319,179 |
0.26% |
20,444,000 |
453,168 |
0.506 |
N/A |
|
|
WING |
Wingstop Inc. |
92 |
- |
$347.61 |
$116,577,000 |
516,787 |
0.25% |
-172,054,000 |
-498,775 |
1.546 |
N/A |
|
|
DIS |
Walt Disney Co |
93 |
- |
$122.34 |
$116,227,000 |
1,177,574 |
0.25% |
-33,234,000 |
-164,691 |
0.066 |
Entertainment - Diver... |
|
|
CSGP |
CoStar Group Inc |
94 |
- |
$80.76 |
$116,098,000 |
1,465,334 |
0.25% |
-9,248,000 |
-285,558 |
0.36 |
Business Software & S... |
|
|
NNN |
National Retail Properties |
95 |
- |
$42.88 |
$114,757,000 |
2,690,657 |
0.25% |
4,217,000 |
-15,345 |
1.549 |
REIT - Retail |
|
|
BMO |
Bank of Montreal (USA) |
96 |
- |
$109.12 |
$114,399,000 |
1,197,775 |
0.25% |
1,773,000 |
37,281 |
0.186 |
Foreign Money Center ... |
|
|
CART |
Maplebear Inc. |
97 |
- |
$44.86 |
$112,984,000 |
2,832,384 |
0.24% |
10,949,000 |
370,120 |
1.024 |
N/A |
|
|
ALGN |
Align Technology Inc |
98 |
- |
$188.52 |
$112,396,000 |
707,514 |
0.24% |
88,225,000 |
591,588 |
0.897 |
Medical Appliances & ... |
|
|
HUBS |
Hubspot Inc |
99 |
- |
$0.00 |
$112,352,000 |
196,664 |
0.24% |
-6,561,000 |
26,001 |
0.429 |
N/A |
|
|
ATR |
AptarGroup Inc |
100 |
- |
$155.82 |
$112,228,000 |
756,352 |
0.24% |
-1,164,000 |
34,567 |
1.169 |
Rubber & Plastics |
|
