Federated-Hermes

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
4,009
Total Value
46357056991
Accession Number
0001623632-25-000548
Form Type
13F-HR
Manager Name
Federated-Hermes
Data Enrichment
98% identified
3,941 identified68 unidentified

Holdings

4,009 positions • $46.4B total value
Manager:
Search and click to pin securities to the top
Page 14 of 103
DICK'S SPORTING GOODS, INC.
Shares:213.0K
Value:$42.9M
% of Portfolio:0.1% ($42.9M/$46.4B)
DANAHER CORP /DE/
Shares:208.4K
Value:$42.7M
% of Portfolio:0.1% ($42.7M/$46.4B)
MARTIN MARIETTA MATERIALS INC
Shares:89.2K
Value:$42.7M
% of Portfolio:0.1% ($42.7M/$46.4B)
LENNOX INTERNATIONAL INC
Shares:76.0K
Value:$42.6M
% of Portfolio:0.1% ($42.6M/$46.4B)
Gaming & Leisure Properties, Inc.
Shares:828.6K
Value:$42.2M
% of Portfolio:0.1% ($42.2M/$46.4B)
Chefs' Warehouse, Inc.
Shares:770.9K
Value:$42.0M
% of Portfolio:0.1% ($42.0M/$46.4B)
CENTERPOINT ENERGY INC
Shares:1.1M
Value:$41.5M
% of Portfolio:0.1% ($41.5M/$46.4B)
Xylem Inc.
Shares:344.9K
Value:$41.2M
% of Portfolio:0.1% ($41.2M/$46.4B)
Walmart Inc.
Shares:463.0K
Value:$40.6M
% of Portfolio:0.1% ($40.6M/$46.4B)
APPLIED MATERIALS INC /DE
Shares:279.7K
Value:$40.6M
% of Portfolio:0.1% ($40.6M/$46.4B)
SERVICE CORP INTERNATIONAL
Shares:503.6K
Value:$40.4M
% of Portfolio:0.1% ($40.4M/$46.4B)
VICI PROPERTIES INC.
Shares:1.2M
Value:$39.8M
% of Portfolio:0.1% ($39.8M/$46.4B)
MICRON TECHNOLOGY INC
Shares:457.7K
Value:$39.8M
% of Portfolio:0.1% ($39.8M/$46.4B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:535.9K
Value:$39.6M
% of Portfolio:0.1% ($39.6M/$46.4B)
GMS Inc.
Shares:539.9K
Value:$39.5M
% of Portfolio:0.1% ($39.5M/$46.4B)
WEYERHAEUSER CO
Shares:1.3M
Value:$39.3M
% of Portfolio:0.1% ($39.3M/$46.4B)
Regulus Therapeutics Inc.
Shares:15.8M
Value:$39.2M
% of Portfolio:0.1% ($39.2M/$46.4B)
Wix.com Ltd.
Shares:238.6K
Value:$39.0M
% of Portfolio:0.1% ($39.0M/$46.4B)
Marvell Technology, Inc.
Shares:623.4K
Value:$38.4M
% of Portfolio:0.1% ($38.4M/$46.4B)
Snowflake Inc.
Shares:260.2K
Value:$38.0M
% of Portfolio:0.1% ($38.0M/$46.4B)