FEDERATED HERMES, INC. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$34.4B
Holdings
2,146
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GPCGENUINE PARTS CO | 3,203 | $287.0M | 0.83% | |
| 502 | STXSEAGATE TECHNOLOGY PLC | 4,881 | $286.0M | 0.83% | |
| 503 | HRSEURHARRIS CORP DEL | 1,770 | $285.0M | 0.83% | |
| 504 | VEEVVEEVA SYS INC | 3,866,453 | $282.3M | 0.82% | |
| 505 | CITUSDCIT GROUP INC | 5,459 | $281.0M | 0.82% | |
| 506 | UPSUNITED PARCEL SERVICE INC | 2,683,172 | $280.8M | 0.82% | |
| 507 | RSRELIANCE STEEL & ALUMINUM CO | 132,484 | $280.1M | 0.81% | |
| 508 | WPCW P CAREY INC | 4,520 | $280.0M | 0.81% | |
| 509 | VIABVIACOM INC NEW | 150,656 | $278.4M | 0.81% | |
| 510 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 14,157 | $276.0M | 0.80% | |
| 511 | GWWGRAINGER W W INC | 43,050 | $275.9M | 0.80% | |
| 512 | CBTCABOT CORP | 31,040 | $271.5M | 0.79% | |
| 513 | AMGAFFILIATED MANAGERS GROUP | 316,887 | $269.9M | 0.78% | |
| 514 | —LABORATORY CORP AMER HLDGS | 1,660 | $269.0M | 0.78% | |
| 515 | JPMJPMORGAN CHASE & CO | 2,437,896 | $268.1M | 0.78% | |
| 516 | DGXQUEST DIAGNOSTICS INC | 122,851 | $268.1M | 0.78% | |
| 517 | FRTEURFEDERAL REALTY INVT TR | 2,312 | $268.0M | 0.78% | |
| 518 | ABEVAMBEV SA | 1,670,086 | $266.9M | 0.78% | |
| 519 | ETRENTERGY CORP NEW | 628,557 | $266.3M | 0.77% | |
| 520 | SKYWSKYWEST INC | 4,863 | $265.0M | 0.77% | |
| 521 | GPNGLOBAL PMTS INC | 2,374 | $265.0M | 0.77% | |
| 522 | EXPEEXPEDIA GROUP INC | 63,802 | $264.8M | 0.77% | |
| 523 | BWXTBWX TECHNOLOGIES INC | 4,070 | $259.0M | 0.75% | |
| 524 | T7DTRANSDIGM GROUP INC | 842 | $258.0M | 0.75% | |
| 525 | HTLDEXPRESS INC | 35,489 | $254.0M | 0.74% | |
| 526 | NOWSERVICENOW INC | 1,525,710 | $252.4M | 0.73% | |
| 527 | FOXATWENTY FIRST CENTY FOX INC | 6,939 | $252.0M | 0.73% | |
| 528 | CALYCALLAWAY GOLF CO | 15,430 | $252.0M | 0.73% | |
| 529 | KURAKURA ONCOLOGY INC | 13,391 | $251.0M | 0.73% | |
| 530 | BLBDBLUE BIRD CORP | 10,597 | $251.0M | 0.73% | |
| 531 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,514 | $246.0M | 0.71% | |
| 532 | NOVEURNATIONAL OILWELL VARCO INC | 6,644 | $245.0M | 0.71% | |
| 533 | MCXMCCORMICK & CO INC | 488,813 | $242.8M | 0.71% | |
| 534 | PVHPVH CORP | 38,860 | $241.6M | 0.70% | |
| 535 | EMNEASTMAN CHEM CO | 79,788 | $241.2M | 0.70% | |
| 536 | ADTADT INC | 30,452 | $241.0M | 0.70% | |
| 537 | GISGENERAL MLS INC | 5,343,911 | $240.8M | 0.70% | |
| 538 | ALKALASKA AIR GROUP INC | 516,176 | $240.8M | 0.70% | |
| 539 | CVSCVS HEALTH CORP | 423,569 | $240.1M | 0.70% | |
| 540 | REXRREXFORD INDL RLTY INC | 8,335 | $240.0M | 0.70% | |
| 541 | PTENPATTERSON UTI ENERGY INC | 502,748 | $237.6M | 0.69% | |
| 542 | ZBRAZEBRA TECHNOLOGIES CORP | 65,688 | $236.9M | 0.69% | |
| 543 | CRAICRA INTL INC | 4,500 | $235.0M | 0.68% | |
| 544 | MPCMARATHON PETE CORP | 49,210 | $233.4M | 0.68% | |
| 545 | AEPAMERICAN ELEC PWR INC | 2,350,523 | $233.2M | 0.68% | |
| 546 | CDEVEURCENTENNIAL RESOURCE DEV INC | 12,700 | $233.0M | 0.68% | |
| 547 | —MCDERMOTT INTL INC | 38,323 | $233.0M | 0.68% | |
| 548 | CINFCINCINNATI FINL CORP | 3,129 | $233.0M | 0.68% | |
| 549 | RMERESMED INC | 2,347 | $231.0M | 0.67% | |
| 550 | —GGP INC | 11,304 | $231.0M | 0.67% | |
| 551 | MTDMETTLER TOLEDO INTERNATIONAL | 5,698 | $230.1M | 0.67% | |
| 552 | —XL GROUP LTD | 4,147 | $229.0M | 0.67% | |
| 553 | —HCP INC | 9,736 | $226.0M | 0.66% | |
| 554 | BALLBALL CORP | 5,680 | $226.0M | 0.66% | |
| 555 | AKAMAKAMAI TECHNOLOGIES INC | 3,170 | $225.0M | 0.65% | |
| 556 | GLWCORNING INC | 8,055 | $225.0M | 0.65% | |
| 557 | GMEGAMESTOP CORP NEW | 105,646 | $223.1M | 0.65% | |
| 558 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,631 | $223.0M | 0.65% | |
| 559 | SIVBEURSVB FINL GROUP | 924 | $222.0M | 0.64% | |
| 560 | —NIELSEN HLDGS PLC | 6,910 | $220.0M | 0.64% | |
| 561 | PZZAPAPA JOHNS INTL INC | 3,847 | $220.0M | 0.64% | |
| 562 | ETRAE TRADE FINANCIAL CORP | 125,629 | $218.7M | 0.64% | |
| 563 | TSSTOTAL SYS SVCS INC | 157,510 | $218.4M | 0.63% | |
| 564 | PKGPACKAGING CORP AMER | 1,932 | $218.0M | 0.63% | |
| 565 | IMGNEURIMMUNOGEN INC | 20,643 | $217.0M | 0.63% | |
| 566 | TLYSTILLYS INC | 19,207 | $217.0M | 0.63% | |
| 567 | SCSANTANDER CONSUMER USA HDG I | 13,341 | $217.0M | 0.63% | |
| 568 | IQVIQVIA HLDGS INC | 92,668 | $215.9M | 0.63% | |
| 569 | CDNSCADENCE DESIGN SYSTEM INC | 5,839 | $215.0M | 0.62% | |
| 570 | UHSUNIVERSAL HLTH SVCS INC | 1,804 | $214.0M | 0.62% | |
| 571 | NCLHNORWEGIAN CRUISE LINE HLDGS | 4,044 | $214.0M | 0.62% | |
| 572 | VODVODAFONE GROUP PLC NEW | 7,682,743 | $213.7M | 0.62% | |
| 573 | NDAQNASDAQ INC | 2,461 | $212.0M | 0.62% | |
| 574 | DDD3-D SYS CORP DEL | 18,207 | $211.0M | 0.61% | |
| 575 | HTDCORCEPT THERAPEUTICS INC | 12,686,727 | $208.7M | 0.61% | |
| 576 | UALUNITED CONTL HLDGS INC | 27,780 | $207.7M | 0.60% | |
| 577 | PNRPENTAIR PLC | 3,035 | $207.0M | 0.60% | |
| 578 | SUISUN CMNTYS INC | 159,787 | $206.4M | 0.60% | |
| 579 | ISBCUSDINVESTORS BANCORP INC NEW | 15,094 | $206.0M | 0.60% | |
| 580 | PRGOPERRIGO CO PLC | 2,474 | $206.0M | 0.60% | |
| 581 | MAAMID AMER APT CMNTYS INC | 2,263 | $206.0M | 0.60% | |
| 582 | W3UWESTERN UN CO | 854,857 | $205.3M | 0.60% | |
| 583 | TRNOTERRENO RLTY CORP | 5,964 | $205.0M | 0.60% | |
| 584 | BF/BBROWN FORMAN CORP | 25,151 | $204.2M | 0.59% | |
| 585 | PNWPINNACLE WEST CAP CORP | 115,233 | $202.0M | 0.59% | |
| 586 | TPBTURNING PT BRANDS INC | 10,334 | $201.0M | 0.58% | |
| 587 | LNTALLIANT ENERGY CORP | 4,884 | $200.0M | 0.58% | |
| 588 | CPBCAMPBELL SOUP CO | 371,138 | $197.9M | 0.57% | |
| 589 | SPLKCHFSPLUNK INC | 2,005,140 | $197.3M | 0.57% | |
| 590 | IRMIRON MTN INC NEW | 5,989 | $197.0M | 0.57% | |
| 591 | BCEBCE INC | 4,524,665 | $194.7M | 0.57% | |
| 592 | BABOEING CO | 13,688 | $193.3M | 0.56% | |
| 593 | EQTEQT CORP | 4,061 | $193.0M | 0.56% | |
| 594 | CMCDN IMPERIAL BK COMM TORONTO | 2,181,395 | $192.6M | 0.56% | |
| 595 | JPXAEROVIRONMENT INC | 4,225 | $192.0M | 0.56% | |
| 596 | FBINFORTUNE BRANDS HOME & SEC IN | 3,235 | $191.0M | 0.55% | |
| 597 | FFIVF5 NETWORKS INC | 1,323 | $191.0M | 0.55% | |
| 598 | TMKTORCHMARK CORP | 2,274 | $191.0M | 0.55% | |
| 599 | BLKCHFBLACKROCK INC | 352,106 | $190.7M | 0.55% | |
| 600 | DISHDISH NETWORK CORP | 4,951 | $188.0M | 0.55% |