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 |
|---|---|---|---|---|---|
| 601 | ATGEADTALEM GLOBAL ED INC | 318,094 | $188.0M | 0.55% | |
| 602 | —MICHAEL KORS HLDGS LTD | 21,612 | $187.2M | 0.54% | |
| 603 | AKXANSYS INC | 1,191 | $187.0M | 0.54% | |
| 604 | AMZNAMAZON COM INC | 128,354 | $185.8M | 0.54% | |
| 605 | SSTKSHUTTERSTOCK INC | 3,828 | $184.0M | 0.53% | |
| 606 | 3M4MASIMO CORP | 17,153 | $183.3M | 0.53% | |
| 607 | SNASNAP ON INC | 16,783 | $183.3M | 0.53% | |
| 608 | WPWORLDPAY INC | 1,704,719 | $183.2M | 0.53% | |
| 609 | AMDADVANCED MICRO DEVICES INC | 3,603,585 | $183.1M | 0.53% | |
| 610 | CENTACENTRAL GARDEN & PET CO | 4,614 | $183.0M | 0.53% | |
| 611 | MOSMOSAIC CO NEW | 7,483 | $182.0M | 0.53% | |
| 612 | AMTAMERICAN TOWER CORP NEW | 46,877 | $180.6M | 0.52% | |
| 613 | DALDELTA AIR LINES INC DEL | 770,602 | $180.1M | 0.52% | |
| 614 | —KOSMOS ENERGY LTD | 28,533 | $180.0M | 0.52% | |
| 615 | DHID R HORTON INC | 241,049 | $179.4M | 0.52% | |
| 616 | BWABORGWARNER INC | 3,574 | $179.0M | 0.52% | |
| 617 | COOCOOPER COS INC | 54,653 | $178.3M | 0.52% | |
| 618 | AELUSDAMERICAN EQTY INVT LIFE HLD | 360,133 | $177.4M | 0.52% | |
| 619 | HIIHUNTINGTON INGALLS INDS INC | 12,859 | $176.1M | 0.51% | |
| 620 | DC4DEXCOM INC | 233,469 | $175.2M | 0.51% | |
| 621 | CMGCHIPOTLE MEXICAN GRILL INC | 541 | $175.0M | 0.51% | |
| 622 | TSCOTRACTOR SUPPLY CO | 2,764 | $174.0M | 0.51% | |
| 623 | WCGEURWELLCARE HEALTH PLANS INC | 50,260 | $173.6M | 0.50% | |
| 624 | HAINHAIN CELESTIAL GROUP INC | 47,157 | $173.3M | 0.50% | |
| 625 | BPBP PLC | 4,272,988 | $173.2M | 0.50% | |
| 626 | —DIME CMNTY BANCSHARES | 9,427 | $173.0M | 0.50% | |
| 627 | PMTSCPI CARD GROUP INC | 56,421 | $170.0M | 0.49% | |
| 628 | CALMCAL MAINE FOODS INC | 3,849 | $168.0M | 0.49% | |
| 629 | AGOASSURED GUARANTY LTD | 221,441 | $167.9M | 0.49% | |
| 630 | OMFONEMAIN HLDGS INC | 332,633 | $167.8M | 0.49% | |
| 631 | GSKGLAXOSMITHKLINE PLC | 4,292,194 | $167.7M | 0.49% | |
| 632 | —DCT INDUSTRIAL TRUST INC | 307,838 | $167.2M | 0.49% | |
| 633 | CHHCHOICE HOTELS INTL INC | 2,084 | $167.0M | 0.49% | |
| 634 | EXPDEXPEDITORS INTL WASH INC | 2,622 | $166.0M | 0.48% | |
| 635 | WDAYWORKDAY INC | 1,296,567 | $164.8M | 0.48% | |
| 636 | HOGHARLEY DAVIDSON INC | 58,657 | $164.4M | 0.48% | |
| 637 | KSSKOHLS CORP | 263,396 | $162.1M | 0.47% | |
| 638 | —FOREST CITY RLTY TR INC | 8,002 | $162.0M | 0.47% | |
| 639 | ZIONZIONS BANCORPORATION | 289,970 | $161.1M | 0.47% | |
| 640 | SEESEALED AIR CORP NEW | 3,756 | $161.0M | 0.47% | |
| 641 | CMICUMMINS INC | 235,711 | $160.1M | 0.47% | |
| 642 | DPZDOMINOS PIZZA INC | 18,335 | $159.1M | 0.46% | |
| 643 | DFSEURDISCOVER FINL SVCS | 315,684 | $158.6M | 0.46% | |
| 644 | TTENTOTAL S A | 2,741,800 | $158.2M | 0.46% | |
| 645 | WYNEURWYNDHAM WORLDWIDE CORP | 1,367 | $156.0M | 0.45% | |
| 646 | AZNASTRAZENECA PLC | 4,259,726 | $156.0M | 0.45% | |
| 647 | VAREURVARIAN MED SYS INC | 1,237 | $152.0M | 0.44% | |
| 648 | FQIDIGITAL RLTY TR INC | 1,441,427 | $151.9M | 0.44% | |
| 649 | BACBANK AMER CORP | 5,017,405 | $150.5M | 0.44% | |
| 650 | VRSNVERISIGN INC | 1,254 | $149.0M | 0.43% | |
| 651 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,089 | $148.2M | 0.43% | |
| 652 | HLFHERBALIFE LTD | 1,514 | $148.0M | 0.43% | |
| 653 | BXMTBLACKSTONE MTG TR INC | 4,700 | $148.0M | 0.43% | |
| 654 | RTN1USDRAYTHEON CO | 685,177 | $147.9M | 0.43% | |
| 655 | NGGNATIONAL GRID PLC | 2,614,703 | $147.5M | 0.43% | |
| 656 | CRMSALESFORCE COM INC | 1,265,909 | $147.2M | 0.43% | |
| 657 | WOOFOOT LOCKER INC | 247,456 | $147.1M | 0.43% | |
| 658 | EXREXTRA SPACE STORAGE INC | 1,685 | $147.0M | 0.43% | |
| 659 | —APARTMENT INVT & MGMT CO | 3,550 | $145.0M | 0.42% | |
| 660 | KIMKIMCO RLTY CORP | 10,009 | $144.0M | 0.42% | |
| 661 | FSLRFIRST SOLAR INC | 48,554 | $143.3M | 0.42% | |
| 662 | WRLDWORLD ACCEP CORP DEL | 1,354 | $143.0M | 0.42% | |
| 663 | —AMERICAN OUTDOOR BRANDS CORP | 13,847 | $143.0M | 0.42% | |
| 664 | —ATLANTIC CAP BANCSHARES INC | 7,853 | $142.0M | 0.41% | |
| 665 | AYIACUITY BRANDS INC | 35,893 | $141.9M | 0.41% | |
| 666 | COR1EURCORESITE RLTY CORP | 15,764 | $141.4M | 0.41% | |
| 667 | PEBPEBBLEBROOK HOTEL TR | 4,100 | $141.0M | 0.41% | |
| 668 | AIRAAR CORP | 3,146 | $139.0M | 0.40% | |
| 669 | —ANDEAVOR | 36,558 | $138.5M | 0.40% | |
| 670 | FMCF M C CORP | 1,797 | $138.0M | 0.40% | |
| 671 | LEGLEGGETT & PLATT INC | 3,119 | $138.0M | 0.40% | |
| 672 | FLSFLOWSERVE CORP | 3,138 | $136.0M | 0.40% | |
| 673 | QRVOQORVO INC | 1,912 | $135.0M | 0.39% | |
| 674 | REGIEURRENEWABLE ENERGY GROUP INC | 10,583 | $135.0M | 0.39% | |
| 675 | MAMASTERCARD INCORPORATED | 767,139 | $134.4M | 0.39% | |
| 676 | PIPRPIPER JAFFRAY COS | 1,620 | $134.0M | 0.39% | |
| 677 | ARWARROW ELECTRS INC | 36,292 | $133.7M | 0.39% | |
| 678 | PNCPNC FINL SVCS GROUP INC | 211,797 | $131.9M | 0.38% | |
| 679 | —CLOUD PEAK ENERGY INC | 45,085 | $131.0M | 0.38% | |
| 680 | JLLJONES LANG LASALLE INC | 22,051 | $130.7M | 0.38% | |
| 681 | GLPGGALAPAGOS NV | 1,303,348 | $130.0M | 0.38% | |
| 682 | —NEWFIELD EXPL CO | 5,327 | $130.0M | 0.38% | |
| 683 | MRTXEURMIRATI THERAPEUTICS INC | 4,224 | $130.0M | 0.38% | |
| 684 | JECUSDJACOBS ENGR GROUP INC DEL | 2,179 | $129.0M | 0.37% | |
| 685 | BXPBOSTON PROPERTIES INC | 1,046 | $129.0M | 0.37% | |
| 686 | GRMNGARMIN LTD | 2,197 | $129.0M | 0.37% | |
| 687 | JWNUSDNORDSTROM INC | 2,642 | $128.0M | 0.37% | |
| 688 | —SCANA CORP NEW | 3,418 | $128.0M | 0.37% | |
| 689 | DOVDOVER CORP | 1,301 | $128.0M | 0.37% | |
| 690 | BABAALIBABA GROUP HLDG LTD | 683,782 | $125.5M | 0.36% | |
| 691 | MTORMERITOR INC | 6,080 | $125.0M | 0.36% | |
| 692 | EGBNEAGLE BANCORP INC MD | 2,083 | $125.0M | 0.36% | |
| 693 | SLG2EURSL GREEN RLTY CORP | 1,268 | $123.0M | 0.36% | |
| 694 | UDRUDR INC | 3,451 | $123.0M | 0.36% | |
| 695 | WELLWELLTOWER INC | 2,242,988 | $122.1M | 0.35% | |
| 696 | SRCLSTERICYCLE INC | 2,088 | $122.0M | 0.35% | |
| 697 | TECHBIO TECHNE CORP | 15,460 | $121.2M | 0.35% | |
| 698 | RHIROBERT HALF INTL INC | 2,091 | $121.0M | 0.35% | |
| 699 | WLB1EURWESTMORELAND COAL CO | 295,349 | $121.0M | 0.35% | |
| 700 | MCDMCDONALDS CORP | 31,667 | $120.8M | 0.35% |