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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 |
|
VZ |
Verizon Communications Inc |
2 |
- |
$41.56 |
$660,206,000 |
15,734,164 |
1.52% |
68,165,000 |
30,163 |
0.38 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,164.37 |
$600,943,000 |
665,084 |
1.38% |
274,756,000 |
6,413 |
0.027 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
8 |
- |
$194.35 |
$446,371,000 |
2,603,049 |
1.03% |
-14,140,000 |
211,154 |
0.015 |
Personal Computers |
|
|
PFE |
Pfizer Inc |
12 |
- |
$29.49 |
$401,086,000 |
14,453,542 |
0.92% |
16,799,000 |
1,105,604 |
0.26 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$64.16 |
$387,070,000 |
5,284,235 |
0.89% |
80,256,000 |
1,496,880 |
0.423 |
Biotechnology |
|
|
D |
Dominion Energy Inc |
19 |
- |
$53.28 |
$383,700,000 |
7,800,366 |
0.88% |
25,931,000 |
188,259 |
0.956 |
Electric Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$305.58 |
$353,517,000 |
1,102,708 |
0.81% |
75,474,000 |
13,708 |
0.598 |
N/A |
|
|
T |
AT&T Corp |
24 |
- |
$18.35 |
$326,358,000 |
18,543,062 |
0.75% |
18,853,000 |
217,357 |
0.26 |
Long Distance Carriers |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$827.39 |
$310,722,000 |
424,118 |
0.72% |
49,213,000 |
27,941 |
0.096 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
28 |
- |
$156.13 |
$278,192,000 |
1,763,611 |
0.64% |
74,742,000 |
399,641 |
0.091 |
Integrated Oil & Gas |
|
|
CAG |
ConAgra Foods Inc |
30 |
- |
$30.00 |
$270,977,000 |
9,142,265 |
0.62% |
29,460,000 |
715,310 |
1.871 |
Food - Major Diversified |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$672.00 |
$232,786,000 |
305,333 |
0.54% |
20,753,000 |
5,211 |
0.157 |
Information Technolog... |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$41.75 |
$219,664,000 |
4,050,607 |
0.51% |
206,509,000 |
3,794,232 |
0.18 |
Drug Manufacturers - ... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
40 |
- |
$0.00 |
$213,085,000 |
4,856,078 |
0.49% |
74,900,000 |
972,303 |
6.732 |
N/A |
|
|
V |
Visa Inc |
41 |
- |
$272.42 |
$208,753,000 |
748,003 |
0.48% |
18,232,000 |
16,216 |
0.044 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
42 |
- |
$209.64 |
$202,738,000 |
880,932 |
0.47% |
37,105,000 |
11,421 |
0.348 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$476.99 |
$200,741,000 |
413,405 |
0.46% |
69,423,000 |
42,409 |
0.017 |
Internet Service Prov... |
|
|
BIDU |
Baidu Inc |
47 |
- |
$94.85 |
$191,317,000 |
1,817,225 |
0.44% |
-20,865,000 |
35,529 |
0.667 |
Internet Service Prov... |
|
|
ENB |
Enbridge Inc (USA) |
50 |
- |
$36.03 |
$176,972,000 |
4,891,418 |
0.41% |
4,114,000 |
92,482 |
0.241 |
Oil & Gas Pipelines &... |
|
|
SPOT |
Spotify Technology SA |
58 |
- |
$326.68 |
$154,436,000 |
585,206 |
0.36% |
78,214,000 |
179,573 |
0.313 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
61 |
- |
$53.99 |
$152,170,000 |
2,465,492 |
0.35% |
90,406,000 |
1,170,380 |
1.016 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
63 |
- |
$424.55 |
$149,802,000 |
341,671 |
0.35% |
33,972,000 |
36,718 |
0.29 |
Asset Management |
|
|
MS |
Morgan Stanley |
66 |
- |
$96.58 |
$136,964,000 |
1,454,586 |
0.32% |
23,595,000 |
238,833 |
0.078 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
67 |
- |
$161.38 |
$136,554,000 |
777,954 |
0.31% |
69,075,000 |
249,249 |
0.071 |
Conglomerates |
|
|
TRP |
TC Energy Corp |
68 |
- |
$46.83 |
$135,135,000 |
3,361,569 |
0.31% |
6,483,000 |
70,405 |
0.358 |
Foreign Utilities |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$134,991,000 |
1,023,047 |
0.31% |
33,786,000 |
94,729 |
0.04 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
72 |
- |
$305.84 |
$131,697,000 |
379,170 |
0.3% |
22,764,000 |
29,913 |
0.142 |
General Building Mate... |
|
|
VEEV |
Veeva Systems Inc |
74 |
- |
$178.92 |
$131,484,000 |
567,498 |
0.3% |
29,385,000 |
37,170 |
0.42 |
Healthcare Informatio... |
|
|
GDDY |
Godaddy Inc. |
75 |
- |
$138.80 |
$131,364,000 |
1,106,878 |
0.3% |
29,922,000 |
151,319 |
0.664 |
N/A |
|
|
COF |
Capital One Financial Corp |
76 |
- |
$134.48 |
$129,930,000 |
872,657 |
0.3% |
17,756,000 |
17,148 |
0.191 |
Credit Services |
|
|
KVUE |
Kenvue Inc. |
79 |
- |
$19.15 |
$127,694,000 |
5,950,332 |
0.29% |
49,742,000 |
2,329,711 |
0.312 |
N/A |
|
|
ETN |
Eaton Corp |
82 |
- |
$316.17 |
$124,400,000 |
397,851 |
0.29% |
36,134,000 |
31,330 |
0.1 |
Diversified Machinery |
|
|
SNY |
Sanofi Aventis (ADR) |
84 |
- |
$49.21 |
$123,491,000 |
2,540,969 |
0.28% |
38,089,000 |
823,649 |
0.101 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$448.37 |
$122,378,000 |
242,524 |
0.28% |
-11,062,000 |
18,857 |
0.051 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$120,995,000 |
303,177 |
0.28% |
39,322,000 |
61,083 |
0.085 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$105.87 |
$120,915,000 |
1,192,219 |
0.28% |
11,166,000 |
22,313 |
0.099 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
88 |
- |
$60.68 |
$118,852,000 |
1,540,129 |
0.27% |
-750,000 |
4,808 |
0.129 |
N/A |
|
|
AMT |
American Tower Corp |
90 |
- |
$200.41 |
$117,476,000 |
594,543 |
0.27% |
4,715,000 |
72,213 |
0.123 |
Integrated Telecommun... |
|
|
HEI |
Heico Corp |
93 |
- |
$228.60 |
$113,548,000 |
594,492 |
0.26% |
12,110,000 |
27,389 |
1.097 |
Aerospace/Defense Pro... |
|
|
PRU |
Prudential Financial Inc |
94 |
- |
$117.98 |
$110,697,000 |
942,907 |
0.25% |
48,367,000 |
341,901 |
0.238 |
Life & Health Insurance |
|
|
EXP |
Eagle Materials Inc |
95 |
- |
$224.23 |
$107,891,000 |
397,024 |
0.25% |
36,210,000 |
43,638 |
0.949 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$171.88 |
$107,506,000 |
635,343 |
0.25% |
-8,505,000 |
47,558 |
0.134 |
Drugs - Generic |
|
|
ANET |
Arista Networks, Inc. |
100 |
- |
$293.18 |
$105,684,000 |
364,453 |
0.24% |
36,724,000 |
71,642 |
0.118 |
Diversified Computer ... |
|
|
DASH |
Doordash Inc |
101 |
- |
$111.30 |
$103,491,000 |
751,456 |
0.24% |
48,857,000 |
198,987 |
0.209 |
N/A |
|
|
GMS |
GMS Inc |
106 |
- |
$90.02 |
$101,870,000 |
1,046,537 |
0.23% |
17,903,000 |
27,895 |
2.449 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
108 |
- |
$505.49 |
$101,271,000 |
204,711 |
0.23% |
24,344,000 |
58,593 |
0.022 |
Health Care Plans |
|
|
JD |
JD.com |
110 |
- |
$30.07 |
$100,713,000 |
3,677,004 |
0.23% |
16,582,000 |
764,895 |
0.276 |
Internet Service Prov... |
|
|
TME |
Tencent Music Entertainment... |
116 |
- |
$0.00 |
$98,610,000 |
8,812,344 |
0.23% |
95,920,000 |
8,513,766 |
1.314 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
117 |
- |
$25.77 |
$97,985,000 |
3,710,163 |
0.23% |
37,692,000 |
1,181,104 |
0.108 |
Foreign Money Center ... |
|
|
PEP |
Pepsico Inc |
119 |
- |
$173.89 |
$96,834,000 |
553,306 |
0.22% |
24,019,000 |
124,579 |
0.04 |
Beverage Soft Drinks... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
121 |
- |
$35.79 |
$96,679,000 |
2,498,173 |
0.22% |
22,139,000 |
269,094 |
0.777 |
Lodging |
|
|
WEX |
Wex Inc |
122 |
- |
$182.89 |
$92,766,000 |
390,544 |
0.21% |
20,392,000 |
18,538 |
0.872 |
Information & Deliver... |
|
|
TYL |
Tyler Technologies Inc |
126 |
- |
$479.10 |
$89,687,000 |
211,024 |
0.21% |
31,759,000 |
72,479 |
0.524 |
Information Technolog... |
|
|
MELI |
Mercadolibre Inc |
128 |
- |
$1,630.65 |
$88,661,000 |
58,640 |
0.2% |
51,175,000 |
34,787 |
0.118 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
129 |
- |
$474.95 |
$88,583,000 |
211,915 |
0.2% |
5,024,000 |
6,554 |
0.081 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
130 |
- |
$64.55 |
$87,970,000 |
1,142,620 |
0.2% |
57,093,000 |
641,120 |
0.065 |
N/A |
|
|
ATR |
AptarGroup Inc |
131 |
- |
$148.19 |
$87,664,000 |
609,245 |
0.2% |
15,020,000 |
21,605 |
0.941 |
Rubber & Plastics |
|
|
RPM |
RPM International Inc |
132 |
- |
$110.43 |
$87,497,000 |
735,579 |
0.2% |
10,601,000 |
46,734 |
0.566 |
General Building Mate... |
|
|
RGA |
Reinsurance Group of Americ... |
133 |
- |
$206.15 |
$87,295,000 |
452,586 |
0.2% |
16,530,000 |
15,169 |
0.606 |
Life & Health Insurance |
|
|
WTFC |
Wintrust Financial Corp |
138 |
- |
$94.61 |
$83,656,000 |
801,379 |
0.19% |
10,512,000 |
12,764 |
1.309 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
139 |
- |
$112.67 |
$83,580,000 |
719,034 |
0.19% |
34,236,000 |
225,499 |
0.017 |
Integrated Oil & Gas |
|
|
ATI |
Allegheny Technologies Inc |
140 |
- |
$59.70 |
$83,501,000 |
1,631,836 |
0.19% |
26,256,000 |
372,867 |
1.165 |
Steel & Iron |
|
|
LULU |
Lululemon Athletica Inc |
141 |
- |
$306.78 |
$83,190,000 |
212,952 |
0.19% |
-24,284,000 |
2,751 |
0.171 |
Textile - Apparel Clo... |
|
|
INTU |
Intuit Inc |
143 |
- |
$572.06 |
$82,727,000 |
127,272 |
0.19% |
10,880,000 |
12,322 |
0.049 |
Application Software |
|
|
TCOM |
Trip.com Group Ltd |
144 |
- |
$50.16 |
$80,855,000 |
1,842,213 |
0.19% |
29,081,000 |
404,446 |
0.311 |
Gambling/Resorts |
|
|
PTC |
PTC INC |
145 |
- |
$171.47 |
$80,003,000 |
423,430 |
0.18% |
8,935,000 |
17,234 |
0.365 |
Technical & System So... |
|
|
BC |
Brunswick Corp |
146 |
- |
$77.73 |
$79,615,000 |
824,852 |
0.18% |
1,993,000 |
22,560 |
1.053 |
Sporting Goods |
|
|
CLH |
Clean Harbors Inc |
150 |
- |
$212.47 |
$77,944,000 |
387,182 |
0.18% |
10,417,000 |
228 |
0.701 |
Waste Management |
|
|
CPRT |
Copart Inc |
152 |
- |
$52.99 |
$77,618,000 |
1,340,082 |
0.18% |
19,097,000 |
145,782 |
0.14 |
Auto Dealerships |
|
|
DKNG |
Draftkings Inc Class A |
153 |
- |
$0.00 |
$77,586,000 |
1,708,561 |
0.18% |
32,234,000 |
421,985 |
0.391 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
154 |
- |
$121.75 |
$76,725,000 |
533,852 |
0.18% |
8,410,000 |
17,368 |
1.193 |
Semiconductor - Speci... |
|
|
CAMT |
Camtek Ltd |
156 |
- |
$101.85 |
$76,402,000 |
912,043 |
0.18% |
23,489,000 |
149,394 |
2.326 |
Scientific & Technica... |
|
|
HUBS |
Hubspot Inc |
158 |
- |
$0.00 |
$75,437,000 |
120,398 |
0.17% |
41,130,000 |
61,303 |
0.262 |
N/A |
|
|
O |
Realty Income Corp |
159 |
- |
$54.43 |
$74,913,000 |
1,384,709 |
0.17% |
17,644,000 |
387,334 |
0.191 |
REIT - Retail |
|
|
AAP |
Advance Auto Parts Inc |
160 |
- |
$65.21 |
$73,152,000 |
859,705 |
0.17% |
21,750,000 |
17,466 |
1.267 |
Auto Parts Stores |
|
|
EFX |
Equifax Inc |
161 |
- |
$234.62 |
$73,121,000 |
273,329 |
0.17% |
9,252,000 |
15,055 |
0.225 |
Business Services |
|
|
STE |
Steris Corp |
162 |
- |
$228.50 |
$72,785,000 |
323,748 |
0.17% |
3,117,000 |
6,859 |
0.325 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
163 |
- |
$193.30 |
$72,725,000 |
417,457 |
0.17% |
32,785,000 |
183,150 |
0.045 |
Semiconductor- Broad... |
|
|
AIZ |
Assurant Inc |
166 |
- |
$171.80 |
$71,691,000 |
380,849 |
0.17% |
15,815,000 |
49,221 |
0.638 |
Life & Health Insurance |
|
|
ALSN |
Allison Transmission Holdin... |
169 |
- |
$82.28 |
$69,452,000 |
855,745 |
0.16% |
23,645,000 |
68,007 |
0.76 |
Auto Parts |
|
|
LKQ |
LKQ Corp |
170 |
- |
$42.08 |
$68,590,000 |
1,284,213 |
0.16% |
9,878,000 |
55,676 |
0.422 |
Auto Parts Wholesale |
|
|
DV |
Doubleverify Holdings, Inc. |
172 |
- |
$17.59 |
$67,862,000 |
1,930,100 |
0.16% |
27,034,000 |
820,029 |
1.135 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
173 |
- |
$88.34 |
$67,696,000 |
966,394 |
0.16% |
43,410,000 |
401,340 |
0.851 |
N/A |
|
|
UGI |
UGI Corp |
174 |
- |
$24.72 |
$67,467,000 |
2,749,272 |
0.16% |
5,913,000 |
247,080 |
1.32 |
Multi Utilities |
|
|
HCP |
Hashicorp, Inc. |
176 |
- |
$0.00 |
$67,229,000 |
2,494,592 |
0.15% |
17,295,000 |
382,308 |
2.213 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
177 |
- |
$152.47 |
$67,048,000 |
492,821 |
0.15% |
19,258,000 |
33,297 |
0.009 |
Semiconductor - Integ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
178 |
- |
$162.28 |
$64,607,000 |
314,882 |
0.15% |
2,799,000 |
2,691 |
0.725 |
Small Tools & Accesso... |
|
|
PSA |
Public Storage Inc |
179 |
- |
$278.97 |
$64,439,000 |
222,157 |
0.15% |
-2,362,000 |
3,138 |
0.127 |
REIT - Industrial |
|
|
ZS |
Zscaler Inc |
180 |
- |
$169.14 |
$64,273,000 |
333,661 |
0.15% |
25,027,000 |
156,525 |
0.251 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
181 |
- |
$276.22 |
$63,986,000 |
204,505 |
0.15% |
30,984,000 |
76,753 |
0.322 |
Aerospace/Defense Pro... |
|
|
KVYO |
Klaviyo, Inc. |
183 |
- |
$22.08 |
$63,053,000 |
2,474,600 |
0.15% |
47,072,000 |
1,899,324 |
1.117 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
185 |
- |
$58.87 |
$62,189,000 |
1,079,287 |
0.14% |
6,516,000 |
9,674 |
0.122 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
188 |
- |
$60.24 |
$60,804,000 |
1,010,530 |
0.14% |
1,996,000 |
637,501 |
0.036 |
Discount, Variety Stores |
|
|
DDOG |
Datadog, Inc. |
189 |
- |
$0.00 |
$60,778,000 |
491,734 |
0.14% |
11,728,000 |
87,629 |
0.191 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
191 |
- |
$192.67 |
$59,622,000 |
270,295 |
0.14% |
38,891,000 |
178,909 |
0.755 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
196 |
- |
$72.90 |
$58,091,000 |
878,309 |
0.13% |
31,402,000 |
357,043 |
0.943 |
N/A |
|
|
IQ |
iQIYI Inc |
199 |
- |
$4.40 |
$57,138,000 |
13,507,748 |
0.13% |
-2,170,000 |
1,354,523 |
4.185 |
N/A |
|
|
GLW |
Corning Inc |
200 |
- |
$37.01 |
$56,994,000 |
1,729,201 |
0.13% |
16,755,000 |
407,707 |
0.226 |
Communication Equipment |
|
|
VLTO |
Veralto Corp |
201 |
- |
$100.44 |
$56,930,000 |
642,113 |
0.13% |
20,107,000 |
194,475 |
0.261 |
N/A |
|
|
ROIC |
Retail Opportunity Investments |
203 |
- |
$12.63 |
$56,791,000 |
4,429,847 |
0.13% |
-2,363,000 |
213,605 |
0.492 |
REIT - Diversified |
|
