Federated Hermes Total Return Series, Inc.
CIK: 0000912763
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RKB7 | Debt |
0.01%
|
$1.36 | 1,940,000 |
| 2 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCY3 | Debt |
0.03%
|
$4.96 | 4,975,000 |
| 3 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.04%
|
$6.34 | 6,255,000 |
| 4 | AMGN AMGEN INC Since 2026-05-10 | 031162BZ2 | Debt |
0.00%
|
$0.33 | 375,000 |
| 5 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.11%
|
$17.33 | 16,550,000 |
| 6 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AX6 | Debt |
0.01%
|
$2.02 | 3,525,000 |
| 7 | BLK BLACKROCK INC Since 2026-05-10 | 09247XAT8 | Debt |
0.03%
|
$4.48 | 4,342,000 |
| 8 | C CITIGROUP INC Since 2026-05-10 | 172967PU9 | Debt |
0.07%
|
$10.79 | 10,280,000 |
| 9 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.06%
|
$8.82 | 8,670,000 |
| 10 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BH2 | Debt |
0.05%
|
$7.14 | 7,525,000 |
| 11 | META META PLATFORMS INC Since 2026-05-10 | 30303M8J4 | Debt |
0.03%
|
$4.70 | 5,725,000 |
| 12 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCU8 | Debt |
0.06%
|
$9.74 | 10,500,000 |
| 13 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119BQ2 | Debt |
0.05%
|
$8.32 | 8,000,000 |
| 14 | META META PLATFORMS INC Since 2026-05-10 | 30303M8G0 | Debt |
0.05%
|
$7.79 | 7,800,000 |
| 15 | FLO FLOWERS FOODS INC Since 2026-05-10 | 343498AC5 | Debt |
0.01%
|
$2.31 | 2,625,000 |
| 16 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CM6 | Debt |
0.03%
|
$3.96 | 3,940,000 |
| 17 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBD7 | Debt |
0.03%
|
$4.95 | 5,000,000 |
| 18 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBL9 | Debt |
0.09%
|
$14.08 | 15,000,000 |
| 19 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDR4 | Debt |
0.05%
|
$7.29 | 6,960,000 |
| 20 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VAJ9 | Debt |
0.03%
|
$4.94 | 5,152,000 |
| 21 | OMC OMNICOM GROUP INC Since 2026-05-10 | 681919BD7 | Debt |
0.04%
|
$6.38 | 7,000,000 |
| 22 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 74432QBY0 | Debt |
0.03%
|
$4.79 | 5,000,000 |
| 23 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BH9 | Debt |
0.04%
|
$6.69 | 7,768,000 |
| 24 | UDR UDR INC Since 2026-05-10 | 90265EAW0 | Debt |
0.02%
|
$2.54 | 2,490,000 |
| 25 | UPS UNITED PARCEL SERVICE Since 2026-05-10 | 911312CH7 | Debt |
0.06%
|
$9.54 | 9,235,000 |
| 26 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGK4 | Debt |
0.04%
|
$6.37 | 7,995,000 |
| 27 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGY4 | Debt |
0.04%
|
$6.58 | 6,607,000 |
| 28 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHG2 | Debt |
0.07%
|
$10.67 | 10,620,000 |
| 29 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.06%
|
$8.84 | 8,775,000 |
| 30 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3P6 | Debt |
0.01%
|
$2.18 | 2,100,000 |
| 31 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBX9 | Debt |
0.07%
|
$10.37 | 10,050,000 |
| 32 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAN0 | Debt |
0.04%
|
$6.36 | 6,320,000 |
| 33 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106BAA9 | Debt |
0.03%
|
$4.77 | 5,000,000 |
| 34 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 74432QBQ7 | Debt |
0.01%
|
$1.92 | 1,762,000 |
| 35 | T AT&T INC Since 2026-05-10 | 00206RMN9 | Debt |
0.02%
|
$2.83 | 4,035,000 |
| 36 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AM0 | Debt |
0.01%
|
$1.80 | 2,000,000 |
| 37 | FISV FISERV INC Since 2026-05-10 | 337738AU2 | Debt |
0.04%
|
$5.82 | 5,985,000 |
| 38 | FTS FORTIS INC Since 2026-05-10 | 349553AM9 | Debt |
0.04%
|
$5.80 | 5,831,000 |
| 39 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CA2 | Debt |
0.02%
|
$2.83 | 4,180,000 |
| 40 | MET METLIFE INC Since 2026-05-10 | 59156RAV0 | Debt |
0.02%
|
$2.92 | 2,200,000 |
| 41 | NI NISOURCE INC Since 2026-05-10 | 65473QBF9 | Debt |
0.01%
|
$2.04 | 2,410,000 |
| 42 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 74432QBD6 | Debt |
0.01%
|
$1.20 | 1,050,000 |
| 43 | VMI VALMONT INDUSTRIES INC Since 2026-05-10 | 920253AF8 | Debt |
0.01%
|
$1.53 | 1,645,000 |
| 44 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BF2 | Debt |
0.03%
|
$4.63 | 5,000,000 |
| 45 | C CITIGROUP INC Since 2026-05-10 | 17308CC53 | Debt |
0.02%
|
$3.03 | 3,165,000 |
| 46 | KEYS KEYSIGHT TECHNOLOGIES Since 2026-05-10 | 49338LAG8 | Debt |
0.04%
|
$6.54 | 6,415,000 |
| 47 | OKE ONEOK INC Since 2026-05-10 | 682680BG7 | Debt |
0.00%
|
$0.57 | 525,000 |
| 48 | T AT&T INC Since 2026-05-10 | 00206RJZ6 | Debt |
0.04%
|
$6.90 | 8,590,000 |
| 49 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBK2 | Debt |
0.01%
|
$2.09 | 2,080,000 |
| 50 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AW8 | Debt |
0.01%
|
$1.66 | 1,850,000 |
| 51 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBP5 | Debt |
0.02%
|
$2.58 | 2,953,000 |
| 52 | CAT CATERPILLAR INC Since 2026-05-10 | 149123BL4 | Debt |
0.00%
|
$0.07 | 69,000 |
| 53 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UBB4 | Debt |
0.03%
|
$4.51 | 4,430,000 |
| 54 | T AT&T INC Since 2026-05-10 | 00206RNC2 | Debt |
0.07%
|
$10.25 | 10,225,000 |
| 55 | T AT&T INC Since 2026-05-10 | 00206RNK4 | Debt |
0.07%
|
$10.47 | 10,370,000 |
| 56 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334CP7 | Debt |
0.01%
|
$0.96 | 1,468,000 |
| 57 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CD3 | Debt |
0.06%
|
$8.98 | 9,000,000 |
| 58 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAF3 | Debt |
0.02%
|
$2.77 | 2,895,000 |
| 59 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46625HQW3 | Debt |
0.02%
|
$3.75 | 3,750,000 |
| 60 | T AT&T INC Since 2026-05-10 | 00206RFS6 | Debt |
0.02%
|
$3.64 | 4,160,000 |
| 61 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAJ5 | Debt |
0.00%
|
$0.21 | 235,000 |
| 62 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.07%
|
$10.51 | 10,105,000 |
| 63 | KVUE KENVUE INC Since 2026-05-10 | 49177JAK8 | Debt |
0.04%
|
$6.68 | 6,465,000 |
| 64 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBX8 | Debt |
0.07%
|
$10.72 | 10,360,000 |
| 65 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBG2 | Debt |
0.01%
|
$1.05 | 1,390,000 |
| 66 | AAPL APPLE INC Since 2026-05-10 | 037833ET3 | Debt |
0.08%
|
$12.07 | 11,960,000 |
| 67 | SU SUNCOR ENERGY INC Since 2026-05-10 | 71644EAJ1 | Debt |
0.01%
|
$2.05 | 1,808,000 |
| 68 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HKT5 | Debt |
0.04%
|
$6.93 | 7,000,000 |
| 69 | CPT CAMDEN PROPERTY TRUST Since 2026-05-10 | 133131BB7 | Debt |
0.07%
|
$10.25 | 10,000,000 |
| 70 | V VISA INC Since 2026-05-10 | 92826CAE2 | Debt |
0.00%
|
$0.34 | 350,000 |
| 71 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106BAJ0 | Debt |
0.04%
|
$6.78 | 6,470,000 |
| 72 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U4E0 | Debt |
0.06%
|
$9.22 | 9,180,000 |
| 73 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBZ7 | Debt |
0.03%
|
$4.43 | 3,935,000 |
| 74 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3K7 | Debt |
0.07%
|
$10.48 | 10,000,000 |
| 75 | T AT&T INC Since 2026-05-10 | 00206RMX7 | Debt |
0.09%
|
$14.66 | 14,300,000 |
| 76 | AAPL APPLE INC Since 2026-05-10 | 037833AT7 | Debt |
0.07%
|
$10.43 | 11,200,000 |
| 77 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAY8 | Debt |
0.08%
|
$12.43 | 12,485,000 |
| 78 | KVUE KENVUE INC Since 2026-05-10 | 49177JAF9 | Debt |
0.04%
|
$6.84 | 6,680,000 |
| 79 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.06%
|
$8.89 | 9,000,000 |
| 80 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.07%
|
$10.59 | 10,275,000 |
| 81 | MET METLIFE INC Since 2026-05-10 | 59156RAJ7 | Debt |
0.05%
|
$7.81 | 6,995,000 |
| 82 | TXT TEXTRON INC Since 2026-05-10 | 883203CC3 | Debt |
0.03%
|
$4.74 | 5,163,000 |
| 83 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAG1 | Debt |
0.02%
|
$3.64 | 3,805,000 |
| 84 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2G7 | Debt |
0.05%
|
$7.89 | 8,240,000 |
| 85 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2S1 | Debt |
0.07%
|
$10.61 | 10,825,000 |
| 86 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDZ9 | Debt |
0.05%
|
$7.32 | 7,075,000 |
| 87 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CB0 | Debt |
0.06%
|
$9.52 | 14,000,000 |
| 88 | ADSK AUTODESK INC Since 2026-05-10 | 052769AJ5 | Debt |
0.03%
|
$5.32 | 5,185,000 |
| 89 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAF4 | Debt |
0.04%
|
$6.18 | 11,194,000 |
| 90 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AN8 | Debt |
0.04%
|
$6.07 | 6,100,000 |
| 91 | CAT CATERPILLAR INC Since 2026-05-10 | 149123CF6 | Debt |
0.00%
|
$0.21 | 295,000 |
| 92 | C CITIGROUP INC Since 2026-05-10 | 172967LD1 | Debt |
0.04%
|
$5.99 | 6,000,000 |
| 93 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAW9 | Debt |
0.03%
|
$4.00 | 3,838,000 |
| 94 | PEP PEPSICO INC Since 2026-05-10 | 713448EL8 | Debt |
0.05%
|
$8.10 | 8,400,000 |
| 95 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3E1 | Debt |
0.08%
|
$13.10 | 12,665,000 |
| 96 | C CITIGROUP INC Since 2026-05-10 | 172967KA8 | Debt |
0.00%
|
$0.35 | 345,000 |
| 97 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610AS4 | Debt |
0.01%
|
$1.41 | 1,500,000 |
| 98 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBM8 | Debt |
0.03%
|
$5.14 | 5,055,000 |
| 99 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBN2 | Debt |
0.03%
|
$4.47 | 6,248,000 |
| 100 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BC9 | Debt |
0.03%
|
$5.00 | 5,030,000 |
| 101 | AZO AUTOZONE INC Since 2026-05-10 | 053332BK7 | Debt |
0.08%
|
$12.90 | 12,340,000 |
| 102 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAS0 | Debt |
0.01%
|
$1.23 | 1,820,000 |
| 103 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBQ4 | Debt |
0.07%
|
$10.49 | 10,390,000 |
| 104 | ABBV ABBVIE INC Since 2026-05-10 | 00287YAS8 | Debt |
0.04%
|
$6.91 | 7,525,000 |
| 105 | AAPL APPLE INC Since 2026-05-10 | 037833EE6 | Debt |
0.02%
|
$2.81 | 3,827,000 |
| 106 | CPT CAMDEN PROPERTY TRUST Since 2026-05-10 | 133131BA9 | Debt |
0.08%
|
$11.78 | 11,650,000 |
| 107 | C CITIGROUP INC Since 2026-05-10 | 17327CAR4 | Debt |
0.02%
|
$3.74 | 3,500,000 |
| 108 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BH7 | Debt |
0.09%
|
$13.73 | 13,030,000 |
| 109 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBC1 | Debt |
0.03%
|
$5.22 | 5,140,000 |
| 110 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDG1 | Debt |
0.04%
|
$6.77 | 6,953,000 |
| 111 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBV0 | Debt |
0.05%
|
$7.43 | 7,475,000 |
| 112 | AAPL APPLE INC Since 2026-05-10 | 037833DB3 | Debt |
0.05%
|
$7.92 | 8,000,000 |
| 113 | T AT&T INC Since 2026-05-10 | 00206RDG4 | Debt |
0.03%
|
$4.96 | 4,550,000 |
| 114 | T AT&T INC Since 2026-05-10 | 00206RDS8 | Debt |
0.01%
|
$2.02 | 2,100,000 |
| 115 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAE6 | Debt |
0.05%
|
$7.70 | 8,235,000 |
| 116 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBU3 | Debt |
0.04%
|
$6.62 | 6,250,000 |
| 117 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAQ4 | Debt |
0.03%
|
$4.01 | 3,998,000 |
| 118 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBQ0 | Debt |
0.01%
|
$2.17 | 2,125,000 |
| 119 | NI NISOURCE INC Since 2026-05-10 | 65473PAN5 | Debt |
0.01%
|
$1.56 | 1,520,000 |
| 120 | META META PLATFORMS INC Since 2026-05-10 | 30303M8H8 | Debt |
0.05%
|
$7.10 | 7,250,000 |
| 121 | FISV FISERV INC Since 2026-05-10 | 337738BQ0 | Debt |
0.07%
|
$10.65 | 10,645,000 |
| 122 | FLO FLOWERS FOODS INC Since 2026-05-10 | 343498AD3 | Debt |
0.07%
|
$10.49 | 10,580,000 |
| 123 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEA0 | Debt |
0.03%
|
$4.04 | 4,000,000 |
| 124 | FTNT FORTINET INC Since 2026-05-10 | 34959EAA7 | Debt |
0.03%
|
$5.35 | 5,360,000 |
| 125 | FTNT FORTINET INC Since 2026-05-10 | 34959EAB5 | Debt |
0.04%
|
$5.95 | 6,562,000 |
| 126 | GXO GXO LOGISTICS INC Since 2026-05-10 | 36262GAB7 | Debt |
0.07%
|
$10.51 | 10,625,000 |
| 127 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BZ5 | Debt |
0.02%
|
$3.57 | 3,385,000 |
| 128 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBQ3 | Debt |
0.00%
|
$0.30 | 352,000 |
| 129 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAF3 | Debt |
0.02%
|
$2.99 | 2,845,000 |
| 130 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBU9 | Debt |
0.09%
|
$13.60 | 15,175,000 |
| 131 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBX3 | Debt |
0.02%
|
$3.58 | 3,990,000 |
| 132 | C CITIGROUP INC Since 2026-05-10 | 172967PG0 | Debt |
0.10%
|
$15.16 | 14,565,000 |
| 133 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAV6 | Debt |
0.05%
|
$7.38 | 7,170,000 |
| 134 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDQ9 | Debt |
0.06%
|
$8.67 | 10,000,000 |
| 135 | SRE SEMPRA Since 2026-05-10 | 816851AP4 | Debt |
0.01%
|
$1.23 | 1,160,000 |
| 136 | NI NISOURCE INC Since 2026-05-10 | 65473QBG7 | Debt |
0.03%
|
$3.96 | 5,000,000 |
| 137 | OMC OMNICOM GROUP INC Since 2026-05-10 | 681919BX3 | Debt |
0.07%
|
$11.11 | 11,190,000 |
| 138 | OKE ONEOK INC Since 2026-05-10 | 682680DC4 | Debt |
0.07%
|
$10.34 | 10,125,000 |
| 139 | VMI VALMONT INDUSTRIES INC Since 2026-05-10 | 920253AE1 | Debt |
0.04%
|
$6.44 | 6,680,000 |
| 140 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776743AN6 | Debt |
0.03%
|
$4.91 | 5,100,000 |
| 141 | KEYS KEYSIGHT TECHNOLOGIES Since 2026-05-10 | 49338LAH6 | Debt |
0.04%
|
$5.58 | 5,320,000 |
| 142 | MET METLIFE INC Since 2026-05-10 | 59156RAP3 | Debt |
0.00%
|
$0.34 | 330,000 |
| 143 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 78017TAD5 | Debt |
0.06%
|
$9.15 | 9,130,000 |
| 144 | GXO GXO LOGISTICS INC Since 2026-05-10 | 36262GAF8 | Debt |
0.05%
|
$7.90 | 7,483,000 |
| 145 | META META PLATFORMS INC Since 2026-05-10 | 30303M8W5 | Debt |
0.07%
|
$10.85 | 11,505,000 |
| 146 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VDC5 | Debt |
0.02%
|
$3.35 | 4,090,000 |
| 147 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3H4 | Debt |
0.06%
|
$9.36 | 8,430,000 |
| 148 | TSN TYSON FOODS INC Since 2026-05-10 | 902494BM4 | Debt |
0.07%
|
$10.65 | 10,005,000 |
| 149 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3L5 | Debt |
0.02%
|
$3.56 | 3,500,000 |
| 150 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776743AG1 | Debt |
0.02%
|
$2.46 | 2,560,000 |
| 151 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AJ5 | Debt |
0.04%
|
$6.05 | 6,090,000 |
| 152 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 891906AC3 | Debt |
0.02%
|
$2.97 | 2,970,000 |
| 153 | TRMB TRIMBLE INC Since 2026-05-10 | 896239AE0 | Debt |
0.03%
|
$5.37 | 5,036,000 |
| 154 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94974BFY1 | Debt |
0.00%
|
$0.14 | 140,000 |
| 155 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HKV0 | Debt |
0.05%
|
$7.98 | 7,735,000 |
| 156 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 891906AF6 | Debt |
0.03%
|
$4.57 | 4,555,000 |
| 157 | V VISA INC Since 2026-05-10 | 92826CAH5 | Debt |
0.02%
|
$2.88 | 2,920,000 |
| 158 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAU5 | Debt |
0.06%
|
$9.99 | 10,000,000 |
| 159 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VFD1 | Debt |
0.00%
|
$0.69 | 870,000 |
| 160 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BF6 | Debt |
0.03%
|
$4.47 | 4,465,000 |
| 161 | BIIB BIOGEN INC Since 2026-05-10 | 09062XAG8 | Debt |
0.02%
|
$3.25 | 4,925,000 |
| 162 | FLO FLOWERS FOODS INC Since 2026-05-10 | 343498AB7 | Debt |
0.03%
|
$4.64 | 4,660,000 |
| 163 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAJ5 | Debt |
0.01%
|
$1.47 | 1,440,000 |
| 164 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.07%
|
$10.76 | 10,770,000 |
| 165 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCT6 | Debt |
0.05%
|
$7.50 | 8,100,000 |
| 166 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.04%
|
$6.10 | 6,245,000 |
| 167 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCX7 | Debt |
0.05%
|
$7.51 | 7,545,000 |
| 168 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAR5 | Debt |
0.10%
|
$15.87 | 15,610,000 |
| 169 | BLK BLACKROCK INC Since 2026-05-10 | 09247XAR2 | Debt |
0.02%
|
$2.59 | 2,845,000 |
| 170 | COP CONOCOPHILLIPS Since 2026-05-10 | 20825CAQ7 | Debt |
0.00%
|
$0.23 | 205,000 |
| 171 | C CITIGROUP INC Since 2026-05-10 | 172967MS7 | Debt |
0.09%
|
$14.10 | 15,085,000 |
| 172 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.07%
|
$11.04 | 10,930,000 |
| 173 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DF4 | Debt |
0.10%
|
$15.53 | 15,690,000 |
| 174 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759BA7 | Debt |
0.03%
|
$4.43 | 5,000,000 |
| 175 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAP6 | Debt |
0.03%
|
$4.94 | 4,810,000 |
| 176 | UDR UDR INC Since 2026-05-10 | 90265EAV2 | Debt |
0.05%
|
$7.06 | 8,350,000 |
| 177 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAT0 | Debt |
0.04%
|
$6.49 | 9,568,000 |
| 178 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAG1 | Debt |
0.02%
|
$2.70 | 2,655,000 |
| 179 | KEY KEYCORP Since 2026-05-10 | 49326EER0 | Debt |
0.03%
|
$4.65 | 4,605,000 |
| 180 | UPS UNITED PARCEL SERVICE Since 2026-05-10 | 911312BZ8 | Debt |
0.06%
|
$9.16 | 8,781,000 |
| 181 | PFE PFIZER INC Since 2026-05-10 | 717081FD0 | Debt |
0.06%
|
$8.91 | 8,820,000 |
| 182 | NFLX NETFLIX INC Since 2026-05-10 | 64110LAS5 | Debt |
0.07%
|
$10.23 | 10,000,000 |
| 183 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAP7 | Debt |
0.03%
|
$5.20 | 5,152,000 |
| 184 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VFW9 | Debt |
0.01%
|
$0.93 | 1,522,000 |
| 185 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDY9 | Debt |
0.02%
|
$3.71 | 3,370,000 |
| 186 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEC6 | Debt |
0.07%
|
$10.40 | 9,980,000 |
| 187 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106BAF8 | Debt |
0.03%
|
$4.95 | 5,000,000 |
| 188 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2A0 | Debt |
0.10%
|
$15.07 | 15,150,000 |
| 189 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3B7 | Debt |
0.05%
|
$7.70 | 7,550,000 |
| 190 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759BB5 | Debt |
0.03%
|
$5.14 | 5,000,000 |
| 191 | LDOS LEIDOS HOLDINGS INC Since 2026-05-10 | 78390XAC5 | Debt |
0.01%
|
$2.19 | 2,100,000 |
| 192 | SRE SEMPRA Since 2026-05-10 | 816851BP3 | Debt |
0.05%
|
$7.84 | 7,915,000 |
| 193 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CA2 | Debt |
0.05%
|
$7.34 | 9,550,000 |
| 194 | AAPL APPLE INC Since 2026-05-10 | 037833AL4 | Debt |
0.00%
|
$0.48 | 555,000 |
| 195 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCB3 | Debt |
0.06%
|
$9.56 | 11,350,000 |
| 196 | SWKS SKYWORKS SOLUTIONS INC Since 2026-05-10 | 83088MAK8 | Debt |
0.03%
|
$5.42 | 5,452,000 |
| 197 | UDR UDR INC Since 2026-05-10 | 90265EAS9 | Debt |
0.02%
|
$2.60 | 2,955,000 |
| 198 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAF3 | Debt |
0.07%
|
$11.03 | 10,985,000 |
| 199 | NI NISOURCE INC Since 2026-05-10 | 65473PAP0 | Debt |
0.05%
|
$8.12 | 7,742,000 |
| 200 | RPM RPM INTERNATIONAL INC Since 2026-05-10 | 749685AU7 | Debt |
0.05%
|
$8.50 | 8,755,000 |
| 201 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.02%
|
$3.31 | 3,325,000 |