FLCC ETF holdings
Federated Hermes MDT Large Cap Core ETF (FLCC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Federated Hermes MDT Large Cap Core ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 150.
- SEC series ID: Reported value S000085753.
| Snapshot field | Reported value |
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| Fund | Federated Hermes MDT Large Cap Core ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 150 |
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| SEC series ID | S000085753 |
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Positions 1–150 of 150
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOGL | Alphabet Inc | 5.7627529268% | 3,539,411.28 | 11,353 NS |
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| AAPL | Apple Inc | 5.6063037198% | 3,443,322.12 | 13,034 NS |
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| NVDA | NVIDIA Corp | 5.2990747789% | 3,254,625.92 | 18,368 NS |
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| MSFT | Microsoft Corp | 4.731902907% | 2,906,276 | 7,400 NS |
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| FISV | Fiserv Inc | 2.5748135731% | 1,581,418.52 | 25,388 NS |
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| AVGO | Broadcom Inc | 2.4682120689% | 1,515,945.2 | 4,744 NS |
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| ABBV | AbbVie Inc | 2.1919949567% | 1,346,296.08 | 5,801 NS |
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| GEV | GE Vernova Inc | 2.0496305021% | 1,258,857.6 | 1,441 NS |
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| AMZN | Amazon.com Inc | 1.9284010889% | 1,184,400 | 5,640 NS |
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| TRV | Travelers Cos Inc/The | 1.9080588997% | 1,171,906.08 | 3,797 NS |
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| GE | General Electric Co | 1.8372745638% | 1,128,431.22 | 3,297 NS |
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| VIK | Viking Holdings Ltd | 1.7914983859% | 1,100,316.06 | 14,103 NS |
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| UNH | UnitedHealth Group Inc | 1.6874587049% | 1,036,416.18 | 3,534 NS |
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| VLTO | Veralto Corp | 1.6832475322% | 1,033,829.73 | 10,611 NS |
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| STT | State Street Corp | 1.6541678983% | 1,015,969.38 | 7,899 NS |
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| ADBE | Adobe Inc | 1.6376389903% | 1,005,817.53 | 3,833 NS |
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| AMP | Ameriprise Financial Inc | 1.4849417804% | 912,032.8 | 1,940 NS |
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| BK | Bank of New York Mellon Corp/The | 1.4665768698% | 900,753.3 | 7,563 NS |
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| CRM | Salesforce Inc | 1.4550872529% | 893,696.52 | 4,588 NS |
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| AAP | Advance Auto Parts Inc | 1.4056313034% | 863,321.29 | 16,237 NS |
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| META | Meta Platforms Inc | 1.2273666276% | 753,833.34 | 1,163 NS |
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| PRU | Prudential Financial Inc | 1.2266513738% | 753,394.04 | 7,658 NS |
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| NTRS | Northern Trust Corp | 1.2084383549% | 742,207.83 | 5,187 NS |
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| COST | Costco Wholesale Corp | 1.1750547916% | 721,704.06 | 714 NS |
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| CE | Celanese Corp | 1.1297303649% | 693,866.36 | 13,894 NS |
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| PLTR | Palantir Technologies Inc | 1.1027690089% | 677,307.03 | 4,937 NS |
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| UBER | Uber Technologies Inc | 1.074836549% | 660,151.26 | 8,753 NS |
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| PM | Philip Morris International Inc | 1.0607121182% | 651,476.21 | 3,487 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.9354266803% | 574,527.45 | 735 NS |
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| LULU | Lululemon Athletica Inc | 0.9041616066% | 555,324.83 | 2,999 NS |
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| ACN | Accenture PLC | 0.8584131889% | 527,226.72 | 2,526 NS |
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| NEM | Newmont Corp | 0.8508801157% | 522,600 | 4,020 NS |
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| LNG | Cheniere Energy Inc | 0.8248030173% | 506,583.77 | 2,149 NS |
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| ELAN | Elanco Animal Health Inc | 0.8120033935% | 498,722.4 | 18,891 NS |
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| MU | Micron Technology Inc | 0.7694327183% | 472,576.02 | 1,146 NS |
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| INTU | Intuit Inc | 0.7405577287% | 454,841.36 | 1,112 NS |
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| ABC | Cencora Inc | 0.7379936261% | 453,266.52 | 1,218 NS |
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| QCOM | QUALCOMM Inc | 0.7333704782% | 450,427.04 | 3,164 NS |
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| LLY | Eli Lilly & Co | 0.7279465815% | 447,095.75 | 425 NS |
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| ILMN | Illumina Inc | 0.7165361098% | 440,087.58 | 3,273 NS |
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| AMGN | Amgen Inc | 0.6958202563% | 427,364.16 | 1,101 NS |
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| CART | Maplebear Inc | 0.6952498768% | 427,013.84 | 11,384 NS |
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| EIX | Edison International | 0.6422756373% | 394,477.72 | 5,278 NS |
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| ALSN | Allison Transmission Holdings Inc | 0.6395692654% | 392,815.5 | 3,135 NS |
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| TSLA | Tesla Inc | 0.6016145416% | 369,504.18 | 918 NS |
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| KRC | Kilroy Realty Corp | 0.5867016709% | 360,344.88 | 12,084 NS |
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| WMT | Walmart Inc | 0.5855987016% | 359,667.45 | 2,811 NS |
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| NFLX | Netflix Inc | 0.5822778758% | 357,627.84 | 3,716 NS |
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| FIVE | Five Below Inc | 0.5801270345% | 356,306.82 | 1,594 NS |
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| FOXA | Fox Corp | 0.5704746739% | 350,378.46 | 6,219 NS |
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| IBKR | Interactive Brokers Group Inc | 0.5531187711% | 339,718.68 | 4,772 NS |
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| EXPE | Expedia Group Inc | 0.5429232865% | 333,456.74 | 1,546 NS |
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| NTAP | NetApp Inc | 0.5356305959% | 328,977.66 | 3,322 NS |
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| INCY | Incyte Corp | 0.5325768708% | 327,102.1 | 3,230 NS |
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| ANET | Arista Networks Inc | 0.5305765048% | 325,873.5 | 2,441 NS |
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| TTD | Trade Desk Inc/The | 0.5226388972% | 320,998.32 | 13,476 NS |
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| DUK | Duke Energy Corp | 0.5032138545% | 309,067.7 | 2,362 NS |
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| EOG | EOG Resources Inc | 0.5018250605% | 308,214.72 | 2,484 NS |
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| KMB | Kimberly-Clark Corp | 0.493524795% | 303,116.8 | 2,720 NS |
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| TT | Trane Technologies PLC | 0.4862662959% | 298,658.72 | 646 NS |
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| IT | Gartner Inc | 0.4814379339% | 295,693.2 | 1,881 NS |
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| GDDY | GoDaddy Inc | 0.4736990604% | 290,940.08 | 3,338 NS |
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| PANW | Palo Alto Networks Inc | 0.4674756848% | 287,117.76 | 1,928 NS |
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| CRUS | Cirrus Logic Inc | 0.4487348304% | 275,607.36 | 1,953 NS |
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| BKNG | Booking Holdings Inc | 0.448654057% | 275,557.75 | 65 NS |
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| CAH | Cardinal Health Inc | 0.4359264959% | 267,740.64 | 1,168 NS |
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| TRGP | Targa Resources Corp | 0.4315281002% | 265,039.2 | 1,124 NS |
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| JCI | Johnson Controls International plc | 0.4102131137% | 251,947.8 | 1,746 NS |
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| ALGN | Align Technology Inc | 0.3943215517% | 242,187.4 | 1,274 NS |
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| MS | Morgan Stanley | 0.3855128748% | 236,777.22 | 1,422 NS |
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| RDDT | Reddit Inc | 0.3791326578% | 232,858.57 | 1,597 NS |
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| LUV | Southwest Airlines Co | 0.3666904492% | 225,216.72 | 4,572 NS |
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| LII | Lennox International Inc | 0.3544797823% | 217,717.08 | 382 NS |
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| EBAY | eBay Inc | 0.3511983092% | 215,701.64 | 2,374 NS |
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| CSCO | Cisco Systems Inc | 0.3409009014% | 209,377.1 | 2,635 NS |
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| GM | General Motors Co | 0.320126271% | 196,617.58 | 2,498 NS |
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| LMT | Lockheed Martin Corp | 0.3171534007% | 194,791.68 | 296 NS |
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| CW | Curtiss-Wright Corp | 0.3124296647% | 191,890.42 | 274 NS |
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| MUSA | Murphy USA Inc | 0.3110969123% | 191,071.86 | 489 NS |
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| SWKS | Skyworks Solutions Inc | 0.308576705% | 189,523.98 | 3,181 NS |
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| PPG | PPG Industries, Inc. | 0.300052713% | 184,288.65 | 1,495 NS |
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| WDAY | Workday Inc | 0.2992347056% | 183,786.24 | 1,374 NS |
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| EXC | Exelon Corp | 0.2973737107% | 182,643.24 | 3,692 NS |
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| DLTR | Dollar Tree Inc | 0.2953044406% | 181,372.32 | 1,434 NS |
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| HIG | Hartford Insurance Group Inc/The | 0.2840962198% | 174,488.37 | 1,239 NS |
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| WFRD | Weatherford International PLC | 0.2817703668% | 173,059.86 | 1,641 NS |
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| PAYC | Paycom Software Inc | 0.2761678113% | 169,618.84 | 1,348 NS |
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| KR | Kroger Co/The | 0.26698801% | 163,980.72 | 2,403 NS |
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| CBOE | Cboe Global Markets Inc | 0.2615649111% | 160,649.92 | 536 NS |
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| HUM | Humana Inc | 0.2609042334% | 160,244.14 | 841 NS |
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| ADI | Analog Devices Inc | 0.2485135075% | 152,633.91 | 429 NS |
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| ULTA | Ulta Beauty Inc | 0.244174605% | 149,969.01 | 219 NS |
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| TJX | TJX Cos Inc/The | 0.2421527309% | 148,727.2 | 920 NS |
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| VRT | Vertiv Holdings Co | 0.2311569533% | 141,973.73 | 557 NS |
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| LRCX | Lam Research Corp | 0.2311528829% | 141,971.23 | 607 NS |
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| VIRT | Virtu Financial Inc | 0.2286967766% | 140,462.72 | 3,392 NS |
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| ORLY | O'Reilly Automotive Inc | 0.2236229521% | 137,346.44 | 1,463 NS |
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| ALLE | Allegion plc | 0.2182994319% | 134,076.8 | 832 NS |
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| R | Ryder System Inc | 0.2128346519% | 130,720.4 | 590 NS |
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| VEEV | Veeva Systems Inc | 0.2124777088% | 130,501.17 | 717 NS |
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| WMB | Williams Cos Inc/The | 0.2098577112% | 128,892 | 1,725 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.2078930183% | 127,685.31 | 257 NS |
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| EMR | Emerson Electric Co | 0.2051930125% | 126,027 | 836 NS |
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| MAS | Masco Corp | 0.2044161489% | 125,549.86 | 1,753 NS |
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| ENPH | Enphase Energy Inc | 0.1991726694% | 122,329.38 | 2,894 NS |
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| ORCL | Oracle Corp | 0.195780253% | 120,245.8 | 827 NS |
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| PEGA | Pegasystems Inc | 0.1906017211% | 117,065.21 | 2,677 NS |
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| ACGL | Arch Capital Group Ltd | 0.1739860155% | 106,860.05 | 1,067 NS |
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| AA | Alcoa Corp | 0.1737506965% | 106,715.52 | 1,719 NS |
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| STLD | Steel Dynamics Inc | 0.1726319015% | 106,028.37 | 549 NS |
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| DELL | Dell Technologies Inc | 0.1685281878% | 103,507.92 | 699 NS |
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| CDNS | Cadence Design Systems Inc | 0.1658665905% | 101,873.2 | 338 NS |
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| HPE | Hewlett Packard Enterprise Co | 0.1643316686% | 100,930.47 | 4,701 NS |
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| DTE | DTE Energy Co | 0.159779981% | 98,134.88 | 662 NS |
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| EPAM | EPAM Systems Inc | 0.1489919413% | 91,509 | 649 NS |
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| LITE | Lumentum Holdings Inc | 0.1472146178% | 90,417.39 | 129 NS |
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| WDC | Western Digital Corp | 0.1434504746% | 88,105.5 | 315 NS |
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| PSX | Phillips 66 | 0.1419703893% | 87,196.45 | 565 NS |
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| WELL | Welltower Inc | 0.1402860016% | 86,161.92 | 416 NS |
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| GLPI | Gaming and Leisure Properties Inc | 0.1328289313% | 81,581.88 | 1,668 NS |
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| DXC | DXC Technology Co | 0.1310477002% | 80,487.87 | 6,393 NS |
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| WEC | WEC Energy Group Inc | 0.1247319262% | 76,608.8 | 655 NS |
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| GD | General Dynamics Corp | 0.1226621188% | 75,337.55 | 211 NS |
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| CBRE | CBRE Group Inc | 0.1223713118% | 75,158.94 | 509 NS |
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| YUM | Yum! Brands Inc | 0.1182783929% | 72,645.12 | 432 NS |
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| WU | Western Union Co/The | 0.1140351778% | 70,038.99 | 7,273 NS |
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| WPC | WP Carey Inc | 0.1058636677% | 65,020.15 | 871 NS |
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| DECK | Deckers Outdoor Corp | 0.1053962047% | 64,733.04 | 552 NS |
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| Pinterest Inc | Pinterest Inc | 0.1023581426% | 62,867.1 | 3,670 NS |
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| SPG | Simon Property Group Inc | 0.0959196373% | 58,912.65 | 289 NS |
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| ALNY | Alnylam Pharmaceuticals Inc | 0.0910642965% | 55,930.56 | 168 NS |
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| FTNT | Fortinet Inc | 0.0905865272% | 55,637.12 | 704 NS |
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| AEP | American Electric Power Co Inc | 0.088895578% | 54,598.56 | 408 NS |
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| MRNA | Moderna Inc | 0.0877442359% | 53,891.42 | 1,006 NS |
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| MPC | Marathon Petroleum Corp | 0.0858432532% | 52,723.86 | 266 NS |
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| TFX | Teleflex Inc | 0.0852569176% | 52,363.74 | 429 NS |
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| MOS | Mosaic Co/The | 0.0774658451% | 47,578.56 | 1,709 NS |
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| TYL | Tyler Technologies Inc | 0.0721868227% | 44,336.25 | 125 NS |
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| GILD | Gilead Sciences Inc | 0.0674193052% | 41,408.1 | 278 NS |
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| TEAM | Atlassian Corp | 0.0607951238% | 37,339.61 | 497 NS |
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| BIIB | Biogen Inc | 0.0590275367% | 36,253.98 | 189 NS |
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| KD | Kyndryl Holdings Inc | 0.0575358101% | 35,337.78 | 2,866 NS |
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| UAL | United Airlines Holdings Inc | 0.0539991381% | 33,165.6 | 312 NS |
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| FMC | FMC Corp | 0.0521022258% | 32,000.54 | 2,171 NS |
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| HUBS | HubSpot Inc | 0.049957311% | 30,683.16 | 116 NS |
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| ZI | ZoomInfo Technologies Inc | 0.0466517736% | 28,652.94 | 4,614 NS |
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| MAN | ManpowerGroup Inc. | 0.0409403101% | 25,145.03 | 899 NS |
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| MA | Mastercard Inc | 0.0328420675% | 20,171.19 | 39 NS |
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| MMM | 3M Co | 0.0301468811% | 18,515.84 | 112 NS |
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| PVH | PVH Corp | 0.0015636917% | 960.4 | 14 NS |
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