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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 |
- |
$399.04 |
$866,228,000 |
2,303,552 |
2.15% |
189,544,000 |
160,451 |
0.03 |
Application Software |
|
|
USB |
US Bancorp Delaware |
10 |
- |
$40.99 |
$415,938,000 |
9,610,404 |
1.03% |
98,570,000 |
10,640 |
0.636 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
17 |
- |
$50.97 |
$357,769,000 |
7,612,107 |
0.89% |
21,113,000 |
75,600 |
0.933 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$167.29 |
$355,292,000 |
2,292,653 |
0.88% |
78,789,000 |
437,672 |
0.13 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$156.00 |
$349,460,000 |
2,501,685 |
0.87% |
25,159,000 |
23,454 |
0.042 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$826.32 |
$326,187,000 |
658,671 |
0.81% |
78,570,000 |
89,424 |
0.026 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$65.27 |
$306,814,000 |
3,787,355 |
0.76% |
36,173,000 |
175,925 |
0.303 |
Biotechnology |
|
|
ETR |
Entergy Corp |
26 |
- |
$107.53 |
$293,950,000 |
2,904,933 |
0.73% |
49,183,000 |
258,806 |
1.451 |
Electric Utilities |
|
|
WING |
Wingstop Inc. |
27 |
- |
$369.90 |
$284,253,000 |
1,107,852 |
0.71% |
88,531,000 |
19,540 |
3.315 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
- |
$298.02 |
$278,043,000 |
1,089,000 |
0.69% |
131,454,000 |
213,226 |
0.591 |
N/A |
|
|
KO |
Coca-Cola Co |
32 |
- |
$61.74 |
$245,099,000 |
4,159,160 |
0.61% |
38,789,000 |
473,737 |
0.097 |
Beverage Soft Drinks... |
|
|
AMCR |
Amcor Plc |
33 |
- |
$8.95 |
$244,777,000 |
25,391,765 |
0.61% |
16,483,000 |
468,883 |
1.617 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
34 |
- |
$31.27 |
$241,517,000 |
8,426,955 |
0.6% |
46,925,000 |
1,330,249 |
1.725 |
Food - Major Diversified |
|
|
BBY |
Best Buy Co Inc |
36 |
- |
$75.24 |
$215,499,000 |
2,752,920 |
0.54% |
35,819,000 |
166,478 |
1.064 |
Electronics Stores |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$716.25 |
$212,033,000 |
300,122 |
0.53% |
72,019,000 |
49,631 |
0.154 |
Information Technolog... |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.28 |
$203,450,000 |
1,363,970 |
0.51% |
2,018,000 |
169,381 |
0.071 |
Integrated Oil & Gas |
|
|
NGG |
National Grid Transco Plc (... |
41 |
- |
$66.76 |
$200,281,000 |
2,945,746 |
0.5% |
35,050,000 |
220,504 |
0.418 |
Foreign Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
50 |
- |
$88.83 |
$161,662,000 |
1,647,932 |
0.4% |
25,845,000 |
22,933 |
1.029 |
Small Tools & Accesso... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,294.42 |
$161,585,000 |
144,757 |
0.4% |
77,242,000 |
43,210 |
0.036 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$37.91 |
$156,233,000 |
4,640,139 |
0.39% |
30,752,000 |
57,179 |
0.054 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$162.55 |
$154,302,000 |
1,052,971 |
0.38% |
29,378,000 |
196,507 |
0.042 |
Cleaning Products |
|
|
EVRG |
Energy Inc |
55 |
- |
$52.42 |
$153,594,000 |
2,942,415 |
0.38% |
48,038,000 |
860,433 |
1.297 |
Multi Utilities |
|
|
MU |
Micron Technology Inc |
56 |
- |
$111.58 |
$151,537,000 |
1,775,689 |
0.38% |
61,544,000 |
452,848 |
0.16 |
Semiconductor - Memor... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
61 |
- |
$0.00 |
$138,185,000 |
3,883,775 |
0.34% |
46,892,000 |
500,046 |
8.073 |
N/A |
|
|
ARGX |
Argenx Se |
62 |
- |
$368.60 |
$135,626,000 |
356,507 |
0.34% |
-27,640,000 |
24,416 |
0.758 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$473.44 |
$133,440,000 |
223,667 |
0.33% |
40,382,000 |
41,164 |
0.047 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$153.76 |
$131,542,000 |
892,352 |
0.33% |
52,847,000 |
126,988 |
0.074 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$441.38 |
$131,318,000 |
370,996 |
0.33% |
25,921,000 |
19,917 |
0.015 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.82 |
$129,665,000 |
827,260 |
0.32% |
32,495,000 |
203,378 |
0.031 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$75.11 |
$129,111,000 |
1,665,737 |
0.32% |
-13,272,000 |
24,243 |
0.061 |
N/A |
|
|
WDAY |
Workday, Inc. |
72 |
- |
$254.06 |
$121,332,000 |
439,512 |
0.3% |
46,033,000 |
89,039 |
0.218 |
Application Software |
|
|
SHOP |
Shopify Inc |
73 |
- |
$70.55 |
$119,602,000 |
1,535,321 |
0.3% |
42,079,000 |
114,710 |
0.129 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
76 |
- |
$43.85 |
$116,992,000 |
2,446,500 |
0.29% |
38,687,000 |
250,000 |
3.589 |
Restaurants |
|
|
AMP |
Ameriprise Financial Inc |
78 |
- |
$410.91 |
$115,830,000 |
304,953 |
0.29% |
20,999,000 |
17,307 |
0.258 |
Asset Management |
|
|
MS |
Morgan Stanley |
80 |
- |
$92.56 |
$113,369,000 |
1,215,753 |
0.28% |
83,193,000 |
846,266 |
0.065 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
81 |
- |
$172.90 |
$112,761,000 |
522,330 |
0.28% |
32,369,000 |
33,477 |
0.108 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$193.37 |
$111,728,000 |
656,836 |
0.28% |
24,852,000 |
57,774 |
0.022 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$273.14 |
$110,044,000 |
418,196 |
0.27% |
26,565,000 |
6,525 |
0.046 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
86 |
- |
$304.81 |
$108,933,000 |
349,257 |
0.27% |
31,844,000 |
47,008 |
0.131 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$288.79 |
$107,081,000 |
363,133 |
0.27% |
39,574,000 |
75,183 |
0.121 |
Networking & Communic... |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
90 |
- |
$21.40 |
$104,616,000 |
10,886,153 |
0.26% |
76,838,000 |
202,364 |
22.748 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
95 |
- |
$199.09 |
$102,099,000 |
530,328 |
0.25% |
-2,202,000 |
17,668 |
0.393 |
Healthcare Informatio... |
|
|
GDDY |
Godaddy Inc. |
96 |
- |
$124.14 |
$101,442,000 |
955,559 |
0.25% |
99,410,000 |
928,273 |
0.573 |
N/A |
|
|
HEI |
Heico Corp |
97 |
- |
$206.82 |
$101,438,000 |
567,103 |
0.25% |
17,055,000 |
45,993 |
1.047 |
Aerospace/Defense Pro... |
|
|
MRUS |
Merus Nv |
99 |
- |
$44.93 |
$100,026,000 |
3,637,309 |
0.25% |
31,981,000 |
751,609 |
8.524 |
N/A |
|
|
AYX |
Alteryx Inc |
103 |
- |
$48.26 |
$94,066,000 |
1,994,623 |
0.23% |
35,662,000 |
445,023 |
3.691 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
106 |
- |
$38.98 |
$92,411,000 |
2,267,206 |
0.23% |
36,435,000 |
1,157,006 |
5.924 |
N/A |
|
|
JD |
JD.com |
114 |
- |
$28.59 |
$84,131,000 |
2,912,109 |
0.21% |
17,162,000 |
613,126 |
0.219 |
Internet Service Prov... |
|
|
GMS |
GMS Inc |
115 |
- |
$92.85 |
$83,967,000 |
1,018,642 |
0.21% |
23,693,000 |
76,417 |
2.383 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
116 |
- |
$397.70 |
$83,559,000 |
205,361 |
0.21% |
16,508,000 |
12,542 |
0.079 |
Drug Manufacturers - ... |
|
|
VRSK |
Verisk Analytics, Inc. |
117 |
- |
$222.79 |
$82,800,000 |
346,646 |
0.21% |
8,959,000 |
34,077 |
0.214 |
Business Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
118 |
- |
$137.47 |
$82,789,000 |
639,348 |
0.21% |
31,762,000 |
85,545 |
0.285 |
Sporting and Park Ent... |
|
|
ISRG |
Intuitive Surgical Inc |
120 |
- |
$372.63 |
$81,673,000 |
242,094 |
0.2% |
36,002,000 |
85,843 |
0.068 |
Medical Appliances & ... |
|
|
GTLS |
Chart Industries Inc |
121 |
- |
$152.00 |
$81,033,000 |
594,389 |
0.2% |
-19,126,000 |
2,151 |
1.161 |
Scientific & Technica... |
|
|
XEL |
Xcel Energy Inc |
124 |
- |
$55.01 |
$79,511,000 |
1,284,305 |
0.2% |
58,382,000 |
915,046 |
0.244 |
Electric Utilities |
|
|
VST |
Vistra Energy Corp |
125 |
- |
$72.48 |
$79,239,000 |
2,057,091 |
0.2% |
30,482,000 |
587,607 |
0.421 |
N/A |
|
|
OC |
Owens Corning |
127 |
- |
$165.04 |
$78,681,000 |
530,802 |
0.2% |
13,813,000 |
55,263 |
0.49 |
General Building Mate... |
|
|
KVUE |
Kenvue Inc. |
128 |
- |
$19.02 |
$77,952,000 |
3,620,621 |
0.19% |
65,932,000 |
3,022,026 |
0.19 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
137 |
- |
$39.74 |
$74,540,000 |
2,229,079 |
0.19% |
1,731,000 |
382,538 |
0.694 |
Lodging |
|
|
WTFC |
Wintrust Financial Corp |
140 |
- |
$99.17 |
$73,144,000 |
788,615 |
0.18% |
14,507,000 |
11,969 |
1.368 |
Domestic Regional Banks |
|
|
ATR |
AptarGroup Inc |
143 |
- |
$140.18 |
$72,644,000 |
587,640 |
0.18% |
11,198,000 |
96,227 |
0.908 |
Rubber & Plastics |
|
|
WEX |
Wex Inc |
144 |
- |
$215.03 |
$72,374,000 |
372,006 |
0.18% |
7,817,000 |
28,782 |
0.83 |
Information & Deliver... |
|
|
INTU |
Intuit Inc |
145 |
- |
$626.39 |
$71,847,000 |
114,950 |
0.18% |
39,854,000 |
52,334 |
0.044 |
Application Software |
|
|
RGA |
Reinsurance Group of Americ... |
150 |
- |
$191.06 |
$70,765,000 |
437,417 |
0.18% |
7,271,000 |
102 |
0.644 |
Life & Health Insurance |
|
|
STE |
Steris Corp |
152 |
- |
$201.54 |
$69,668,000 |
316,889 |
0.17% |
320,000 |
836 |
0.318 |
Medical Appliances & ... |
|
|
GXO |
Gxo Logistics, Inc. |
155 |
- |
$50.54 |
$68,925,000 |
1,126,959 |
0.17% |
4,783,000 |
33,320 |
0.983 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
156 |
- |
$118.93 |
$68,315,000 |
516,484 |
0.17% |
12,325,000 |
33,357 |
1.154 |
Semiconductor - Speci... |
|
|
GE |
General Electric Co |
159 |
- |
$161.26 |
$67,479,000 |
528,705 |
0.17% |
62,007,000 |
479,209 |
0.048 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
162 |
- |
$404.91 |
$64,470,000 |
180,759 |
0.16% |
29,068,000 |
79,697 |
0.013 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
167 |
- |
$111.18 |
$62,330,000 |
601,006 |
0.15% |
5,701,000 |
4,220 |
0.152 |
Life & Health Insurance |
|
|
NTNX |
Nutanix, Inc. |
169 |
- |
$60.89 |
$61,764,000 |
1,295,112 |
0.15% |
33,768,000 |
492,463 |
0.666 |
N/A |
|
|
UGI |
UGI Corp |
171 |
- |
$25.73 |
$61,554,000 |
2,502,192 |
0.15% |
6,994,000 |
130,010 |
1.201 |
Multi Utilities |
|
|
NTLA |
Intellia Therapeutics, Inc. |
172 |
- |
$20.02 |
$61,477,000 |
2,016,300 |
0.15% |
5,460,000 |
244,722 |
2.252 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
173 |
- |
$26.60 |
$60,293,000 |
2,529,059 |
0.15% |
33,281,000 |
1,360,721 |
0.073 |
Foreign Money Center ... |
|
|
IQ |
iQIYI Inc |
175 |
- |
$4.82 |
$59,308,000 |
12,153,225 |
0.15% |
9,048,000 |
1,549,805 |
3.766 |
N/A |
|
|
ROIC |
Retail Opportunity Investments |
177 |
- |
$12.36 |
$59,154,000 |
4,216,242 |
0.15% |
12,031,000 |
409,837 |
0.468 |
REIT - Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
178 |
- |
$60.21 |
$58,808,000 |
373,029 |
0.15% |
21,462,000 |
139,516 |
0.013 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
179 |
- |
$277.08 |
$58,715,000 |
215,570 |
0.15% |
18,237,000 |
42,807 |
0.077 |
Technical & System So... |
|
|
LKQ |
LKQ Corp |
180 |
- |
$42.92 |
$58,712,000 |
1,228,537 |
0.15% |
-1,527,000 |
11,838 |
0.404 |
Auto Parts Wholesale |
|
|
WAB |
Westinghouse Air Brake Tech... |
181 |
- |
$163.38 |
$58,645,000 |
462,134 |
0.15% |
14,157,000 |
43,503 |
0.243 |
Auto Parts |
|
|
WB |
Weibo Corporation |
184 |
- |
$8.43 |
$57,932,000 |
5,290,626 |
0.14% |
-6,162,000 |
179,482 |
4.243 |
Internet Software & S... |
|
|
TYL |
Tyler Technologies Inc |
185 |
- |
$458.07 |
$57,928,000 |
138,545 |
0.14% |
4,493,000 |
162 |
0.344 |
Information Technolog... |
|
|
ATI |
Allegheny Technologies Inc |
187 |
- |
$49.84 |
$57,245,000 |
1,258,969 |
0.14% |
7,102,000 |
40,419 |
0.899 |
Steel & Iron |
|
|
INCY |
Incyte Corp |
189 |
- |
$51.18 |
$55,948,000 |
891,031 |
0.14% |
5,994,000 |
26,321 |
0.407 |
Biotechnology |
|
|
CTAS |
Cintas Corp |
191 |
- |
$665.25 |
$55,706,000 |
92,434 |
0.14% |
18,420,000 |
14,917 |
0.088 |
Business Services |
|
|
FND |
Floor & Decor Holdings, Inc. |
195 |
- |
$108.06 |
$55,486,000 |
497,361 |
0.14% |
11,630,000 |
12,761 |
0 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
194 |
- |
$0.00 |
$55,486,000 |
3,980,372 |
0.14% |
21,907,000 |
1,448,003 |
6.387 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
197 |
- |
$43.43 |
$54,873,000 |
1,111,911 |
0.14% |
6,374,000 |
47,179 |
0.432 |
REIT - Diversified |
|
|
DASH |
Doordash Inc |
199 |
- |
$128.11 |
$54,634,000 |
552,469 |
0.14% |
20,887,000 |
127,817 |
0.153 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
200 |
- |
$64.10 |
$53,277,000 |
867,561 |
0.13% |
18,603,000 |
274,443 |
0.074 |
N/A |
|
|
CAMT |
Camtek Ltd |
201 |
- |
$78.86 |
$52,913,000 |
762,649 |
0.13% |
9,642,000 |
67,649 |
1.945 |
Scientific & Technica... |
|
|
HDV |
Ishares High Dividend Equit... |
202 |
- |
$109.32 |
$52,594,000 |
515,674 |
0.13% |
43,317,000 |
421,865 |
0.573 |
N/A |
|
|
CAT |
Caterpillar Inc |
204 |
- |
$338.00 |
$51,868,000 |
175,426 |
0.13% |
6,189,000 |
8,102 |
0.032 |
Farm & Construction M... |
|
|
TCOM |
Trip.com Group Ltd |
205 |
- |
$50.42 |
$51,774,000 |
1,437,767 |
0.13% |
27,541,000 |
744,797 |
0.242 |
Gambling/Resorts |
|
|
AAP |
Advance Auto Parts Inc |
207 |
- |
$74.71 |
$51,402,000 |
842,239 |
0.13% |
51,400,000 |
842,208 |
1.241 |
Auto Parts Stores |
|
|
HCP |
Hashicorp, Inc. |
210 |
- |
$0.00 |
$49,934,000 |
2,112,284 |
0.12% |
8,434,000 |
294,484 |
1.874 |
N/A |
|
|
STNE |
Stoneco Ltd |
211 |
- |
$0.00 |
$49,884,000 |
2,766,712 |
0.12% |
21,704,000 |
125,668 |
1.222 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
214 |
- |
$121.33 |
$49,344,000 |
493,535 |
0.12% |
-6,209,000 |
21,066 |
0.012 |
Integrated Oil & Gas |
|
|
DDOG |
Datadog, Inc. |
215 |
- |
$0.00 |
$49,050,000 |
404,105 |
0.12% |
20,727,000 |
93,171 |
0.157 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
218 |
- |
$161.34 |
$47,882,000 |
340,457 |
0.12% |
12,232,000 |
27,272 |
0.483 |
N/A |
|
