FLCV ETF holdings
Federated Hermes MDT Large Cap Value ETF (FLCV). 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 Value ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 126.
- SEC series ID: Reported value S000085755.
| Snapshot field | Reported value |
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| Fund | Federated Hermes MDT Large Cap Value ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 126 |
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| SEC series ID | S000085755 |
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Positions 1–126 of 126
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| GOOGL | Alphabet Inc | 4.6278133792% | 3,293,120.88 | 10,563 NS |
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| TRV | Travelers Cos Inc/The | 2.7550587506% | 1,960,481.28 | 6,352 NS |
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| FISV | Fiserv Inc | 2.603844646% | 1,852,878.34 | 29,746 NS |
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| UNH | UnitedHealth Group Inc | 2.4200361355% | 1,722,081.44 | 5,872 NS |
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| CRM | Salesforce Inc | 2.3191069074% | 1,650,260.88 | 8,472 NS |
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| ACN | Accenture PLC | 1.9760538622% | 1,406,146.64 | 6,737 NS |
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| EXC | Exelon Corp | 1.906239768% | 1,356,467.4 | 27,420 NS |
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| WMT | Walmart Inc | 1.8104844364% | 1,288,328.55 | 10,069 NS |
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| ABBV | AbbVie Inc | 1.7905160774% | 1,274,119.2 | 5,490 NS |
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| AMP | Ameriprise Financial Inc | 1.7850987131% | 1,270,264.24 | 2,702 NS |
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| STT | State Street Corp | 1.7670053437% | 1,257,389.12 | 9,776 NS |
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| AAP | Advance Auto Parts Inc | 1.682686503% | 1,197,388.4 | 22,520 NS |
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| PRU | Prudential Financial Inc | 1.6694065855% | 1,187,938.5 | 12,075 NS |
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| VLTO | Veralto Corp | 1.6641026006% | 1,184,164.22 | 12,154 NS |
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| EOG | EOG Resources Inc | 1.6164031335% | 1,150,221.6 | 9,270 NS |
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| CE | Celanese Corp | 1.5719739054% | 1,118,606.06 | 22,399 NS |
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| BK | Bank of New York Mellon Corp/The | 1.5587251011% | 1,109,178.3 | 9,313 NS |
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| NEM | Newmont Corp | 1.4973160048% | 1,065,480 | 8,196 NS |
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| LNG | Cheniere Energy Inc | 1.4562659822% | 1,036,269.08 | 4,396 NS |
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| PM | Philip Morris International Inc | 1.4345823035% | 1,020,839.12 | 5,464 NS |
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| DUK | Duke Energy Corp | 1.4228876735% | 1,012,517.3 | 7,738 NS |
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| JPM | JPMorgan Chase & Co | 1.3913693881% | 990,089.1 | 3,297 NS |
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| GEV | GE Vernova Inc | 1.3541173497% | 963,580.8 | 1,103 NS |
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| ALSN | Allison Transmission Holdings Inc | 1.3236214179% | 941,880.1 | 7,517 NS |
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| MU | Micron Technology Inc | 1.3015623561% | 926,183.02 | 2,246 NS |
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| CSCO | Cisco Systems Inc | 1.2653867754% | 900,440.72 | 11,332 NS |
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| GD | General Dynamics Corp | 1.2594209798% | 896,195.5 | 2,510 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 1.22700062% | 873,125.39 | 1,117 NS |
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| ILMN | Illumina Inc | 1.2189567975% | 867,401.46 | 6,451 NS |
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| LULU | Lululemon Athletica Inc | 1.2003896603% | 854,189.21 | 4,613 NS |
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| LMT | Lockheed Martin Corp | 1.1818917761% | 841,026.24 | 1,278 NS |
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| ELAN | Elanco Animal Health Inc | 1.1727260908% | 834,504 | 31,610 NS |
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| NTRS | Northern Trust Corp | 1.1312984087% | 805,024.34 | 5,626 NS |
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| MS | Morgan Stanley | 1.126924871% | 801,912.16 | 4,816 NS |
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| HIG | Hartford Insurance Group Inc/The | 1.1098680488% | 789,774.64 | 5,608 NS |
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| KMB | Kimberly-Clark Corp | 0.9664175645% | 687,696.24 | 6,171 NS |
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| TDG | TransDigm Group Inc | 0.9538504839% | 678,753.59 | 521 NS |
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| FOXA | Fox Corp | 0.9407507114% | 669,431.88 | 11,882 NS |
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| TT | Trane Technologies PLC | 0.9329648593% | 663,891.52 | 1,436 NS |
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| FIVE | Five Below Inc | 0.9122221113% | 649,131.12 | 2,904 NS |
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| IBKR | Interactive Brokers Group Inc | 0.8959860388% | 637,577.64 | 8,956 NS |
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| SBAC | SBA Communications Corp | 0.8602243743% | 612,129.88 | 3,043 NS |
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| PPG | PPG Industries, Inc. | 0.8517767256% | 606,118.59 | 4,917 NS |
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| QCOM | QUALCOMM Inc | 0.8464458292% | 602,325.16 | 4,231 NS |
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| MPC | Marathon Petroleum Corp | 0.845659425% | 601,765.56 | 3,036 NS |
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| ALGN | Align Technology Inc | 0.8388415415% | 596,914 | 3,140 NS |
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| SPXC | SPX Technologies Inc | 0.8352465947% | 594,355.86 | 2,619 NS |
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| ED | Consolidated Edison, Inc. | 0.834894905% | 594,105.6 | 5,280 NS |
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| ETN | Eaton Corp PLC | 0.814078407% | 579,292.72 | 1,541 NS |
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| ADI | Analog Devices Inc | 0.7769855045% | 552,897.66 | 1,554 NS |
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| BPOP | Popular, Inc. | 0.7709658017% | 548,614.08 | 4,053 NS |
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| KR | Kroger Co/The | 0.7676593062% | 546,261.2 | 8,005 NS |
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| GM | General Motors Co | 0.7656489162% | 544,830.62 | 6,922 NS |
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| IBM | International Business Machines Corp | 0.7541233997% | 536,629.14 | 2,234 NS |
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| CAH | Cardinal Health Inc | 0.7041898756% | 501,096.78 | 2,186 NS |
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| VZ | Verizon Communications Inc | 0.7034886042% | 500,597.76 | 9,984 NS |
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| KRC | Kilroy Realty Corp | 0.6670590862% | 474,674.76 | 15,918 NS |
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| HPE | Hewlett Packard Enterprise Co | 0.6537308687% | 465,190.49 | 21,667 NS |
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| NOC | Northrop Grumman Corp | 0.6179072727% | 439,698.66 | 607 NS |
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| PEP | PepsiCo Inc | 0.6156591907% | 438,098.94 | 2,581 NS |
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| INCY | Incyte Corp | 0.6075403535% | 432,321.63 | 4,269 NS |
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| AMGN | Amgen Inc | 0.6071193967% | 432,022.08 | 1,113 NS |
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| CART | Maplebear Inc | 0.6056161644% | 430,952.39 | 11,489 NS |
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| T | AT&T Inc | 0.602716657% | 428,889.12 | 15,312 NS |
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| UNP | Union Pacific Corp | 0.5998971531% | 426,882.78 | 1,611 NS |
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| AMZN | Amazon.com Inc | 0.593175926% | 422,100 | 2,010 NS |
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| LUV | Southwest Airlines Co | 0.5793435018% | 412,256.94 | 8,369 NS |
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| SCHW | Charles Schwab Corp/The | 0.5626967172% | 400,411.2 | 4,206 NS |
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| EBAY | eBay Inc | 0.5560694764% | 395,695.3 | 4,355 NS |
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| SNX | TD SYNNEX Corp | 0.518738376% | 369,130.74 | 2,354 NS |
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| JCI | Johnson Controls International plc | 0.4915493332% | 349,783.2 | 2,424 NS |
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| ULTA | Ulta Beauty Inc | 0.4869407174% | 346,503.74 | 506 NS |
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| AA | Alcoa Corp | 0.4806098257% | 341,998.72 | 5,509 NS |
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| GNRC | Generac Holdings Inc | 0.4785515572% | 340,534.07 | 1,511 NS |
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| SLG | SL Green Realty Corp | 0.4680346366% | 333,050.3 | 9,038 NS |
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| FNF | Fidelity National Financial, Inc. | 0.4542699478% | 323,255.44 | 6,113 NS |
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| EIX | Edison International | 0.4442849743% | 316,150.2 | 4,230 NS |
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| PSX | Phillips 66 | 0.4435185955% | 315,604.85 | 2,045 NS |
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| EMR | Emerson Electric Co | 0.4162823909% | 296,223.75 | 1,965 NS |
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| HUM | Humana Inc | 0.4139651824% | 294,574.84 | 1,546 NS |
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| DVN | Devon Energy Corp | 0.4135266735% | 294,262.8 | 6,760 NS |
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| SWKS | Skyworks Solutions Inc | 0.3936034666% | 280,085.58 | 4,701 NS |
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| JNJ | Johnson & Johnson | 0.3927577167% | 279,483.75 | 1,125 NS |
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| GILD | Gilead Sciences Inc | 0.3878681258% | 276,004.35 | 1,853 NS |
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| BKNG | Booking Holdings Inc | 0.3812829736% | 271,318.4 | 64 NS |
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| UAL | United Airlines Holdings Inc | 0.352842851% | 251,080.6 | 2,362 NS |
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| BRK/B | Berkshire Hathaway Inc | 0.3505447686% | 249,445.3 | 494 NS |
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| CBRE | CBRE Group Inc | 0.3430077103% | 244,081.98 | 1,653 NS |
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| TER | Teradyne Inc | 0.3413505698% | 242,902.77 | 759 NS |
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| GLPI | Gaming and Leisure Properties Inc | 0.3226330939% | 229,583.54 | 4,694 NS |
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| OTIS | Otis Worldwide Corp. | 0.3151700385% | 224,272.88 | 2,423 NS |
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| VEEV | Veeva Systems Inc | 0.3046317574% | 216,773.91 | 1,191 NS |
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| GDDY | GoDaddy Inc | 0.3041319916% | 216,418.28 | 2,483 NS |
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| PGR | Progressive Corp/The | 0.3008563001% | 214,087.32 | 1,002 NS |
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| ZM | Zoom Communications Inc | 0.2943704322% | 209,472.02 | 2,833 NS |
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| BIIB | Biogen Inc | 0.2868162012% | 204,096.48 | 1,064 NS |
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| FTI | TechnipFMC PLC | 0.272753238% | 194,089.37 | 2,927 NS |
|---|
| CPRI | Capri Holdings Ltd | 0.2548498226% | 181,349.42 | 8,842 NS |
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| WM | Waste Management Inc | 0.2443621743% | 173,886.48 | 722 NS |
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| NTAP | NetApp Inc | 0.2414540103% | 171,817.05 | 1,735 NS |
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| AEP | American Electric Power Co Inc | 0.2384561039% | 169,683.76 | 1,268 NS |
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| XRAY | DENTSPLY SIRONA Inc | 0.2355918835% | 167,645.6 | 11,420 NS |
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| MO | Altria Group Inc | 0.2334342465% | 166,110.24 | 2,406 NS |
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| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.2194794771% | 156,180.12 | 3,188 NS |
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| MAN | ManpowerGroup Inc. | 0.208951553% | 148,688.52 | 5,316 NS |
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| TFX | Teleflex Inc | 0.1881690351% | 133,899.82 | 1,097 NS |
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| DTM | DT Midstream Inc | 0.1867216634% | 132,869.88 | 957 NS |
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| SYF | Synchrony Financial | 0.1800606392% | 128,129.94 | 1,854 NS |
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| MRNA | Moderna Inc | 0.1761593376% | 125,353.8 | 2,340 NS |
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| TJX | TJX Cos Inc/The | 0.1665231869% | 118,496.78 | 733 NS |
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| XOM | Exxon Mobil Corp | 0.1613737847% | 114,832.5 | 753 NS |
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| GE | General Electric Co | 0.1592033876% | 113,288.06 | 331 NS |
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| PFG | Principal Financial Group Inc | 0.1562188737% | 111,164.3 | 1,165 NS |
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| WDC | Western Digital Corp | 0.1517217823% | 107,964.2 | 386 NS |
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| WMB | Williams Cos Inc/The | 0.1423851567% | 101,320.32 | 1,356 NS |
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| WELL | Welltower Inc | 0.1394202046% | 99,210.48 | 479 NS |
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| WPC | WP Carey Inc | 0.1377408323% | 98,015.45 | 1,313 NS |
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| KD | Kyndryl Holdings Inc | 0.1315489666% | 93,609.36 | 7,592 NS |
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| DXC | DXC Technology Co | 0.1280773908% | 91,139.01 | 7,239 NS |
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| MCD | McDonald's Corp | 0.1246155677% | 88,675.6 | 260 NS |
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| FMC | FMC Corp | 0.1218402183% | 86,700.68 | 5,882 NS |
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| TYL | Tyler Technologies Inc | 0.1081625314% | 76,967.73 | 217 NS |
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| FTNT | Fortinet Inc | 0.0966227512% | 68,756.1 | 870 NS |
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| GIS | General Mills, Inc. | 0.0936897836% | 66,669.02 | 1,474 NS |
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| PYPL | PayPal Holdings Inc | 0.0027274288% | 1,940.82 | 42 NS |
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| PAYC | Paycom Software Inc | 0.0007073142% | 503.32 | 4 NS |
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