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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 |
- |
$432.53 |
$993,501,000 |
2,222,846 |
2.35% |
51,739,000 |
-15,607 |
0.029 |
Application Software |
|
PM |
Philip Morris International... |
3 |
- |
$132.11 |
$674,730,000 |
6,658,742 |
1.6% |
30,721,000 |
-370,386 |
0.427 |
Cigarettes & Other To... |
|
VZ |
Verizon Communications Inc |
4 |
- |
$41.28 |
$624,034,000 |
15,131,777 |
1.48% |
-36,172,000 |
-602,387 |
0.366 |
Telecom Services - Do... |
|
DUK |
Duke Energy Corp |
6 |
- |
$114.00 |
$545,155,000 |
5,439,042 |
1.29% |
5,995,000 |
-135,974 |
0.74 |
Electric Utilities |
|
AAPL |
Apple Inc |
7 |
- |
$230.10 |
$535,536,000 |
2,542,666 |
1.27% |
89,165,000 |
-60,383 |
0.015 |
Personal Computers |
|
LYB |
LyondellBasell Industries N.V. |
8 |
- |
$87.15 |
$458,054,000 |
4,788,355 |
1.09% |
-43,141,000 |
-111,874 |
1.434 |
Specialty Chemicals |
|
WING |
Wingstop Inc. |
9 |
- |
$289.99 |
$444,430,000 |
1,051,508 |
1.05% |
44,001,000 |
-41,366 |
3.146 |
N/A |
|
AMGN |
Amgen Inc |
13 |
- |
$315.54 |
$411,634,000 |
1,317,438 |
0.98% |
-6,864,000 |
-154,489 |
0.225 |
Biotechnology |
|
GOOGL |
Alphabet Inc |
14 |
- |
$174.46 |
$402,932,000 |
2,212,089 |
0.96% |
65,654,000 |
-22,579 |
0.037 |
Search Engines & Info... |
|
AEP |
American Electric Power Co Inc |
15 |
- |
$97.40 |
$386,709,000 |
4,407,443 |
0.92% |
-12,498,000 |
-229,110 |
0.888 |
Electric Utilities |
|
SO |
Southern Co |
17 |
- |
$89.36 |
$373,916,000 |
4,820,366 |
0.89% |
-48,685,000 |
-1,070,366 |
0.455 |
Electric Utilities |
|
BBT |
Truist Financial Corp |
18 |
- |
$35.64 |
$366,394,000 |
9,431,002 |
0.87% |
-19,729,000 |
-474,659 |
0.7 |
Domestic Regional Banks |
|
USB |
US Bancorp Delaware |
19 |
- |
$48.68 |
$355,834,000 |
8,963,061 |
0.84% |
-70,112,000 |
-565,935 |
0.594 |
Domestic Regional Banks |
|
PNC |
PNC Financial Services Grou... |
20 |
- |
$190.22 |
$352,248,000 |
2,265,550 |
0.83% |
-31,755,000 |
-110,707 |
0.535 |
Domestic Money Center... |
|
COST |
Costco Wholesale Corp |
21 |
- |
$879.09 |
$351,224,000 |
413,210 |
0.83% |
40,502,000 |
-10,908 |
0.094 |
Discount, Variety Stores |
|
HBAN |
Huntington Bancshares Inc |
22 |
- |
$15.74 |
$323,774,000 |
24,565,546 |
0.77% |
-40,523,000 |
-1,548,912 |
1.66 |
Domestic Regional Banks |
|
TT |
Trane Technologies (Ingerso... |
23 |
- |
$375.52 |
$318,311,000 |
967,716 |
0.75% |
-10,136,000 |
-126,378 |
0.403 |
Diversified Machinery |
|
ETR |
Entergy Corp |
27 |
- |
$134.40 |
$298,077,000 |
2,785,771 |
0.71% |
-3,910,000 |
-71,792 |
1.391 |
Electric Utilities |
|
D |
Dominion Energy Inc |
28 |
- |
$58.45 |
$281,712,000 |
5,749,231 |
0.67% |
-101,988,000 |
-2,051,135 |
0.705 |
Electric Utilities |
|
T |
AT&T Corp |
29 |
- |
$22.02 |
$278,096,000 |
14,552,377 |
0.66% |
-48,262,000 |
-3,990,685 |
0.204 |
Long Distance Carriers |
|
KMB |
Kimberly Clark Corp |
30 |
- |
$134.41 |
$253,766,000 |
1,836,225 |
0.6% |
-139,127,000 |
-1,201,217 |
0.54 |
Paper & Paper Products |
|
KO |
Coca-Cola Co |
31 |
- |
$65.92 |
$240,703,000 |
3,781,669 |
0.57% |
937,000 |
-137,355 |
0.088 |
Beverage Soft Drinks... |
|
NOW |
Servicenow, Inc. |
33 |
- |
$950.00 |
$239,441,000 |
304,373 |
0.57% |
6,655,000 |
-960 |
0.156 |
Information Technolog... |
|
UPS |
United Parcel Service Inc |
34 |
- |
$133.80 |
$238,220,000 |
1,740,741 |
0.56% |
-38,628,000 |
-121,926 |
0.243 |
AirDelivery & Freight... |
|
AMCR |
Amcor Plc |
35 |
- |
$11.06 |
$233,534,000 |
23,878,776 |
0.55% |
-4,843,000 |
-1,187,198 |
1.521 |
N/A |
|
PPL |
PPL Corp |
36 |
- |
$32.24 |
$223,073,000 |
8,067,757 |
0.53% |
-17,789,000 |
-681,303 |
1.049 |
Electric Utilities |
|
BBY |
Best Buy Co Inc |
38 |
- |
$90.41 |
$214,604,000 |
2,546,023 |
0.51% |
-5,575,000 |
-138,107 |
0.984 |
Electronics Stores |
|
META |
Meta Platforms Inc |
40 |
- |
$591.80 |
$202,457,000 |
401,525 |
0.48% |
1,716,000 |
-11,880 |
0.017 |
Internet Service Prov... |
|
HLNE |
Hamilton Lane Inc |
42 |
- |
$182.22 |
$195,421,000 |
1,581,330 |
0.46% |
17,102,000 |
-70 |
4.252 |
N/A |
|
V |
Visa Inc |
43 |
- |
$290.16 |
$189,554,000 |
722,193 |
0.45% |
-19,199,000 |
-25,810 |
0.043 |
Business Services |
|
DXCM |
DexCom Inc |
47 |
- |
$71.80 |
$179,221,000 |
1,580,713 |
0.42% |
-68,479,000 |
-205,156 |
0.406 |
Medical Instruments &... |
|
TRV |
Travelers Companies Inc |
48 |
- |
$250.09 |
$175,129,000 |
861,263 |
0.42% |
-27,609,000 |
-19,669 |
0.34 |
Property & Casualty I... |
|
IDYA |
Ideaya Biosciences, Inc. |
49 |
- |
$0.00 |
$170,487,000 |
4,855,790 |
0.4% |
-42,598,000 |
-288 |
5.748 |
N/A |
|
ENB |
Enbridge Inc (USA) |
54 |
- |
$40.59 |
$162,847,000 |
4,575,642 |
0.39% |
-14,125,000 |
-315,776 |
0.225 |
Oil & Gas Pipelines &... |
|
WMB |
Williams Companies Inc |
55 |
- |
$52.49 |
$162,765,000 |
3,829,776 |
0.39% |
-31,836,000 |
-1,163,846 |
0.317 |
Oil & Gas Pipelines &... |
|
TOT |
TOTAL S.A. (ADR) |
56 |
- |
$63.57 |
$161,579,000 |
2,423,199 |
0.38% |
-55,396,000 |
-729,138 |
0.091 |
Integrated Oil & Gas |
|
PWR |
Quanta Services Inc |
57 |
- |
$311.63 |
$158,098,000 |
622,212 |
0.37% |
-3,781,000 |
-880 |
0.448 |
General Contractors |
|
CSGP |
CoStar Group Inc |
60 |
- |
$73.46 |
$145,950,000 |
1,968,574 |
0.35% |
-46,778,000 |
-26,542 |
0.484 |
Business Software & S... |
|
APO |
Apollo Global Management LLC |
64 |
- |
$145.86 |
$136,524,000 |
1,156,294 |
0.32% |
-2,974,000 |
-84,240 |
0.193 |
Diversified Investments |
|
MS |
Morgan Stanley |
65 |
- |
$117.92 |
$133,401,000 |
1,372,582 |
0.32% |
-3,563,000 |
-82,004 |
0.074 |
Investment Brokerage ... |
|
NTNX |
Nutanix, Inc. |
66 |
- |
$64.12 |
$133,141,000 |
2,341,968 |
0.32% |
-19,029,000 |
-123,524 |
0.965 |
N/A |
|
NGG |
National Grid Transco Plc (... |
67 |
- |
$65.07 |
$131,201,000 |
2,309,885 |
0.31% |
-61,582,000 |
-516,023 |
0.328 |
Foreign Utilities |
|
HEI |
Heico Corp |
73 |
- |
$248.43 |
$122,950,000 |
549,843 |
0.29% |
9,402,000 |
-44,649 |
1.015 |
Aerospace/Defense Pro... |
|
ETN |
Eaton Corp |
74 |
- |
$342.81 |
$122,945,000 |
392,107 |
0.29% |
-1,455,000 |
-5,744 |
0.098 |
Diversified Machinery |
|
TJX |
TJX Companies Inc |
75 |
- |
$112.95 |
$122,840,000 |
1,115,711 |
0.29% |
1,925,000 |
-76,508 |
0.093 |
Discount, Variety Stores |
|
VST |
Vistra Energy Corp |
76 |
- |
$124.11 |
$122,273,000 |
1,422,111 |
0.29% |
-10,331,000 |
-481,751 |
0.291 |
N/A |
|
OWL |
Blue Owl Capital Inc |
77 |
- |
$23.10 |
$121,005,000 |
6,817,200 |
0.29% |
-10,515,000 |
-156,300 |
1.215 |
N/A |
|
TRP |
TC Energy Corp |
80 |
- |
$46.83 |
$117,491,000 |
3,100,034 |
0.28% |
-17,644,000 |
-261,535 |
0.33 |
Foreign Utilities |
|
DHR |
Danaher Corp |
81 |
- |
$242.32 |
$117,215,000 |
469,140 |
0.28% |
-11,929,000 |
-48,016 |
0.066 |
General Building Mate... |
|
COF |
Capital One Financial Corp |
82 |
- |
$166.77 |
$116,069,000 |
838,344 |
0.28% |
-13,861,000 |
-34,313 |
0.183 |
Credit Services |
|
ARCT |
Arcturus Therapeutics Ltd |
85 |
- |
$6.94 |
$114,300,000 |
4,694,060 |
0.27% |
-44,263,000 |
-1,312 |
17.568 |
N/A |
|
CAMT |
Camtek Ltd |
87 |
- |
$82.10 |
$113,032,000 |
902,525 |
0.27% |
36,630,000 |
-9,518 |
2.302 |
Scientific & Technica... |
|
SHW |
Sherwin Williams Co |
88 |
- |
$361.89 |
$112,611,000 |
377,345 |
0.27% |
-19,086,000 |
-1,825 |
0.141 |
General Building Mate... |
|
ZTS |
Zoetis Inc. |
90 |
- |
$182.74 |
$110,119,000 |
635,204 |
0.26% |
2,613,000 |
-139 |
0.134 |
Drugs - Generic |
|
ARGX |
Argenx Se |
91 |
- |
$551.71 |
$109,398,000 |
254,390 |
0.26% |
3,710,000 |
-14,044 |
0.541 |
N/A |
|
ANET |
Arista Networks, Inc. |
94 |
- |
$396.00 |
$107,407,000 |
306,458 |
0.25% |
1,723,000 |
-57,995 |
0.1 |
Diversified Computer ... |
|
PG |
Procter & Gamble Co |
95 |
- |
$166.16 |
$106,889,000 |
648,125 |
0.25% |
-35,797,000 |
-231,296 |
0.026 |
Cleaning Products |
|
TYL |
Tyler Technologies Inc |
96 |
- |
$614.80 |
$103,896,000 |
206,644 |
0.25% |
14,209,000 |
-4,380 |
0.514 |
Information Technolog... |
|
SPGI |
S&P Global Inc |
97 |
- |
$485.94 |
$102,485,000 |
229,786 |
0.24% |
3,460,000 |
-2,967 |
0.069 |
Publishing |
|
VRTX |
Vertex Pharmaceuticals Inc |
101 |
- |
$475.08 |
$99,201,000 |
211,642 |
0.24% |
10,618,000 |
-273 |
0.081 |
Drug Manufacturers - ... |
|
NNN |
National Retail Properties |
103 |
- |
$45.98 |
$98,879,000 |
2,321,107 |
0.23% |
-3,981,000 |
-85,542 |
1.336 |
REIT - Retail |
|
KVUE |
Kenvue Inc. |
104 |
- |
$22.89 |
$98,332,000 |
5,408,819 |
0.23% |
-29,362,000 |
-541,513 |
0.283 |
N/A |
|
JPM |
JP Morgan Chase & Co |
108 |
- |
$224.41 |
$94,306,000 |
466,259 |
0.22% |
-30,847,000 |
-158,567 |
0.015 |
Domestic Money Center... |
|
CM |
Canadian Imperial Bank of C... |
109 |
- |
$63.29 |
$93,272,000 |
1,961,978 |
0.22% |
-10,034,000 |
-74,810 |
0.208 |
Domestic Money Center... |
|
NFE |
New Fortress Energy Llc |
111 |
- |
$8.65 |
$91,925,000 |
4,182,200 |
0.22% |
-42,671,000 |
-217,800 |
2.478 |
N/A |
|
PANW |
Palo Alto Networks Inc |
112 |
- |
$359.51 |
$90,939,000 |
268,250 |
0.22% |
2,139,000 |
-44,282 |
0.089 |
Networking & Communic... |
|
CB |
Chubb Ltd (ACE Ltd) |
115 |
- |
$283.64 |
$88,463,000 |
346,803 |
0.21% |
-17,887,000 |
-63,607 |
0.077 |
Property & Casualty I... |
|
RCL |
Royal Caribbean Cruises Ltd |
116 |
- |
$208.36 |
$88,365,000 |
554,257 |
0.21% |
2,961,000 |
-60,114 |
0.247 |
Sporting and Park Ent... |
|
RGA |
Reinsurance Group of Americ... |
118 |
- |
$214.92 |
$86,539,000 |
421,585 |
0.21% |
-756,000 |
-31,001 |
0.564 |
Life & Health Insurance |
|
CRM |
Salesforce.com Inc |
119 |
- |
$296.40 |
$85,590,000 |
332,904 |
0.2% |
-38,159,000 |
-77,978 |
0.037 |
Internet Software & S... |
|
ATR |
AptarGroup Inc |
121 |
- |
$169.03 |
$84,792,000 |
602,175 |
0.2% |
-2,872,000 |
-7,070 |
0.93 |
Rubber & Plastics |
|
VRSK |
Verisk Analytics, Inc. |
122 |
- |
$275.63 |
$84,701,000 |
314,232 |
0.2% |
7,020,000 |
-15,302 |
0.194 |
Business Services |
|
TME |
Tencent Music Entertainment... |
126 |
- |
$0.00 |
$83,096,000 |
5,914,271 |
0.2% |
-15,514,000 |
-2,898,073 |
0.882 |
N/A |
|
BLK |
BlackRock Inc A |
127 |
- |
$979.87 |
$81,529,000 |
103,552 |
0.19% |
-20,966,000 |
-19,388 |
0.061 |
Investment Brokerage ... |
|
FBHS |
Fortune Brands Home & Secur... |
128 |
- |
$84.03 |
$81,056,000 |
1,248,174 |
0.19% |
-70,999,000 |
-547,677 |
0.898 |
Security & Protection... |
|
ORLY |
O Reilly Automotive Inc |
130 |
- |
$1,162.21 |
$80,804,000 |
76,515 |
0.19% |
-19,063,000 |
-11,951 |
0.106 |
Auto Parts Stores |
|
SRPT |
Sarepta Therapeutics Inc |
132 |
- |
$127.78 |
$80,316,000 |
508,329 |
0.19% |
1,317,000 |
-101,887 |
0.533 |
Drug Manufacturers - ... |
|
DVAX |
Dynavax Technologies Corp |
133 |
- |
$12.06 |
$80,258,000 |
7,146,769 |
0.19% |
-18,883,000 |
-842,005 |
5.304 |
Drug Manufacturers - ... |
|
MU |
Micron Technology Inc |
135 |
- |
$104.08 |
$80,082,000 |
608,851 |
0.19% |
-74,815,000 |
-705,063 |
0.055 |
Semiconductor - Memor... |
|
TCOM |
Trip.com Group Ltd |
136 |
- |
$65.06 |
$79,826,000 |
1,698,434 |
0.19% |
-1,029,000 |
-143,779 |
0.286 |
Gambling/Resorts |
|
AMD |
Advanced Micro Devices Inc |
137 |
- |
$148.60 |
$79,358,000 |
489,230 |
0.19% |
-73,920,000 |
-360,003 |
0.041 |
Semiconductor- Broad... |
|
XYL |
Xylem Inc. |
138 |
- |
$130.22 |
$79,210,000 |
584,012 |
0.19% |
-22,194,000 |
-200,603 |
0.242 |
Diversified Machinery |
|
ABT |
Abbott Laboratories |
139 |
- |
$114.45 |
$79,053,000 |
760,781 |
0.19% |
-19,937,000 |
-110,149 |
0.043 |
Drug Manufacturers - ... |
|
UBER |
Uber Technologies, Inc |
141 |
- |
$79.43 |
$77,869,000 |
1,071,393 |
0.18% |
-10,101,000 |
-71,227 |
0.061 |
N/A |
|
AMPH |
Amphastar Pharmaceuticals, ... |
142 |
- |
$50.78 |
$77,792,000 |
1,944,800 |
0.18% |
-13,414,000 |
-132,301 |
4.094 |
N/A |
|
FDX |
Fedex Corp |
144 |
- |
$274.08 |
$76,454,000 |
254,981 |
0.18% |
221,000 |
-8,127 |
0.097 |
AirDelivery & Freight... |
|
XOM |
Exxon Mobil Corp |
146 |
- |
$116.69 |
$75,172,000 |
652,992 |
0.18% |
-8,408,000 |
-66,042 |
0.015 |
Integrated Oil & Gas |
|
GTLS |
Chart Industries Inc |
148 |
- |
$122.78 |
$73,989,000 |
512,603 |
0.18% |
-10,759,000 |
-1,896 |
1.001 |
Scientific & Technica... |
|
WPM |
Wheaton Precious Metals Corp |
152 |
- |
$67.55 |
$72,512,000 |
1,383,283 |
0.17% |
828,000 |
-137,695 |
0.308 |
Silver |
|
TSCO |
Tractor Supply Co |
156 |
- |
$267.94 |
$71,795,000 |
265,907 |
0.17% |
803,000 |
-5,345 |
0.228 |
Specialty Retail, Other |
|
VICI |
Vici Properties Inc. |
159 |
- |
$32.42 |
$70,775,000 |
2,471,207 |
0.17% |
-8,231,000 |
-180,880 |
0.24 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
160 |
- |
$194.48 |
$70,464,000 |
405,410 |
0.17% |
3,416,000 |
-87,411 |
0.008 |
Semiconductor - Integ... |
|
BTI |
British American Tobacco (ADR) |
161 |
- |
$34.36 |
$70,204,000 |
2,269,763 |
0.17% |
-2,517,000 |
-114,547 |
0.099 |
Cigarettes & Other To... |
|
CPRT |
Copart Inc |
163 |
- |
$52.30 |
$69,914,000 |
1,290,885 |
0.17% |
-7,704,000 |
-49,197 |
0.134 |
Auto Dealerships |
|
MPC |
Marathon Petroleum Corp |
168 |
- |
$144.76 |
$68,480,000 |
394,746 |
0.16% |
-11,120,000 |
-292 |
0.061 |
Oil & Gas Refining, P... |
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
171 |
- |
$49.54 |
$68,192,000 |
1,660,784 |
0.16% |
-3,783,000 |
-313 |
2.341 |
N/A |
|
UNH |
Unitedhealth Group Inc |
176 |
- |
$562.96 |
$65,570,000 |
128,755 |
0.16% |
-35,701,000 |
-75,956 |
0.014 |
Health Care Plans |
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
178 |
- |
$37.51 |
$64,537,000 |
1,936,878 |
0.15% |
-32,142,000 |
-561,295 |
0.603 |
Lodging |
|
PAYX |
Paychex Inc |
183 |
- |
$141.39 |
$61,506,000 |
518,771 |
0.15% |
-115,838,000 |
-925,401 |
0.144 |
Staffing & Outsourcin... |
|
MCK |
McKesson Corp |
190 |
- |
$531.10 |
$57,745,000 |
98,872 |
0.14% |
2,457,000 |
-4,113 |
0.061 |
Drugs Wholesale |
|