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 |
|---|---|---|---|---|---|
| 701 | XPOXPO LOGISTICS INC | 1,164,761 | $118.6M | 0.34% | |
| 702 | IPGPIPG PHOTONICS CORP | 18,439 | $117.2M | 0.34% | |
| 703 | AAPLAPPLE INC | 695,748 | $116.7M | 0.34% | |
| 704 | WAFDWASHINGTON FED INC | 40,242 | $116.3M | 0.34% | |
| 705 | —ECHO GLOBAL LOGISTICS INC | 4,116 | $114.0M | 0.33% | |
| 706 | SFSTIFEL FINL CORP | 36,501 | $113.1M | 0.33% | |
| 707 | BRBROADRIDGE FINL SOLUTIONS IN | 47,494 | $112.1M | 0.33% | |
| 708 | TERTERADYNE INC | 88,692 | $111.9M | 0.33% | |
| 709 | LCIILCI INDS | 1,068 | $111.0M | 0.32% | |
| 710 | BHEBENCHMARK ELECTRS INC | 405,315 | $111.0M | 0.32% | |
| 711 | CSCOCISCO SYS INC | 1,763,002 | $110.6M | 0.32% | |
| 712 | MUMICRON TECHNOLOGY INC | 70,164 | $110.6M | 0.32% | |
| 713 | NUSNU SKIN ENTERPRISES INC | 125,726 | $110.2M | 0.32% | |
| 714 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 35,991 | $110.0M | 0.32% | |
| 715 | WBAWALGREENS BOOTS ALLIANCE INC | 565,759 | $110.0M | 0.32% | |
| 716 | KRKROGER CO | 682,815 | $109.3M | 0.32% | |
| 717 | FCBCFIRST CMNTY BANCSHARES INC N | 3,666 | $109.0M | 0.32% | |
| 718 | HAEHAEMONETICS CORP | 145,268 | $107.5M | 0.31% | |
| 719 | WYWEYERHAEUSER CO | 64,907 | $107.2M | 0.31% | |
| 720 | IPHSEURINNOPHOS HOLDINGS INC | 2,662 | $107.0M | 0.31% | |
| 721 | LM03LIBERTY MEDIA CORP DELAWARE | 2,597 | $107.0M | 0.31% | |
| 722 | —PIONEER ENERGY SVCS CORP | 39,667 | $107.0M | 0.31% | |
| 723 | —ENVISION HEALTHCARE CORP | 2,753 | $106.0M | 0.31% | |
| 724 | PFEPFIZER INC | 2,976,210 | $105.6M | 0.31% | |
| 725 | BSRRSIERRA BANCORP | 3,924 | $105.0M | 0.31% | |
| 726 | JNJJOHNSON & JOHNSON | 814,908 | $104.4M | 0.30% | |
| 727 | HRBBLOCK H & R INC | 206,769 | $104.2M | 0.30% | |
| 728 | —FLOTEK INDS INC DEL | 17,125 | $104.0M | 0.30% | |
| 729 | KELYAKELLY SVCS INC | 3,534 | $103.0M | 0.30% | |
| 730 | TJXTJX COS INC NEW | 533,939 | $102.5M | 0.30% | |
| 731 | SMGSCOTTS MIRACLE GRO CO | 18,106 | $102.5M | 0.30% | |
| 732 | —CBS CORP NEW | 30,206 | $102.5M | 0.30% | |
| 733 | GMGENERAL MTRS CO | 618,209 | $102.4M | 0.30% | |
| 734 | TDSTELEPHONE & DATA SYS INC | 67,773 | $101.8M | 0.30% | |
| 735 | —FCB FINL HLDGS INC | 1,967 | $101.0M | 0.29% | |
| 736 | WMTWALMART INC | 468,810 | $100.7M | 0.29% | |
| 737 | VVISA INC | 837,903 | $100.2M | 0.29% | |
| 738 | SHLDEURSEARS HLDGS CORP | 37,342 | $100.0M | 0.29% | |
| 739 | HB6HIBBETT SPORTS INC | 4,155 | $100.0M | 0.29% | |
| 740 | METAFACEBOOK INC | 624,254 | $99.7M | 0.29% | |
| 741 | —SPARK THERAPEUTICS INC | 1,497,788 | $99.7M | 0.29% | |
| 742 | NNNNATIONAL RETAIL PPTYS INC | 2,518,994 | $98.9M | 0.29% | |
| 743 | DNOWNOW INC | 9,589 | $98.0M | 0.28% | |
| 744 | DHRDANAHER CORP DEL | 703,618 | $97.9M | 0.28% | |
| 745 | BMTABRITISH AMERN TOB PLC | 1,672,787 | $97.5M | 0.28% | |
| 746 | COSTCOSTCO WHSL CORP NEW | 8,205 | $97.5M | 0.28% | |
| 747 | LHCGUSDLHC GROUP INC | 1,574 | $97.0M | 0.28% | |
| 748 | —OPHTHOTECH CORP | 35,359 | $97.0M | 0.28% | |
| 749 | IRMDIRADIMED CORP | 6,815 | $96.0M | 0.28% | |
| 750 | —ENTEGRA FINL CORP | 3,322 | $96.0M | 0.28% | |
| 751 | GGGGRACO INC | 78,266 | $95.5M | 0.28% | |
| 752 | TYLTYLER TECHNOLOGIES INC | 452,316 | $95.4M | 0.28% | |
| 753 | CSGPCOSTAR GROUP INC | 263,018 | $95.4M | 0.28% | |
| 754 | MGNXMACROGENICS INC | 3,773 | $95.0M | 0.28% | |
| 755 | IBCPINDEPENDENT BANK CORP MICH | 4,161 | $95.0M | 0.28% | |
| 756 | METMETLIFE INC | 67,936 | $94.0M | 0.27% | |
| 757 | —UNITED CMNTY FINL CORP OHIO | 9,516 | $94.0M | 0.27% | |
| 758 | —CSRA INC | 2,226 | $92.0M | 0.27% | |
| 759 | ENZBENZO BIOCHEM INC | 16,825 | $92.0M | 0.27% | |
| 760 | MFAUSDMFA FINL INC | 12,019 | $91.0M | 0.26% | |
| 761 | SNYSANOFI | 2,252,536 | $90.3M | 0.26% | |
| 762 | —CHEMICAL FINL CORP | 402,793 | $90.0M | 0.26% | |
| 763 | HDHOME DEPOT INC | 504,306 | $89.9M | 0.26% | |
| 764 | FNDFLOOR & DECOR HLDGS INC | 1,724,433 | $89.9M | 0.26% | |
| 765 | GDSGDS HLDGS LTD | 3,264,021 | $89.6M | 0.26% | |
| 766 | HRCHILL ROM HLDGS INC | 26,935 | $89.3M | 0.26% | |
| 767 | COPCONOCOPHILLIPS | 1,501,158 | $89.0M | 0.26% | |
| 768 | NBL2EURNOBLE ENERGY INC | 2,924 | $89.0M | 0.26% | |
| 769 | UPBDRENT A CTR INC NEW | 10,293 | $89.0M | 0.26% | |
| 770 | USBUS BANCORP DEL | 57,189 | $88.8M | 0.26% | |
| 771 | GDDYGODADDY INC | 1,444,398 | $88.7M | 0.26% | |
| 772 | CBRECBRE GROUP INC | 1,873,302 | $88.5M | 0.26% | |
| 773 | DYHTARGET CORP | 942,645 | $88.4M | 0.26% | |
| 774 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,422,429 | $88.0M | 0.26% | |
| 775 | —NEWLINK GENETICS CORP | 12,176 | $88.0M | 0.26% | |
| 776 | DKDELEK US HLDGS INC NEW | 39,092 | $87.5M | 0.25% | |
| 777 | TMOTHERMO FISHER SCIENTIFIC INC | 7,076 | $87.4M | 0.25% | |
| 778 | GOOGLALPHABET INC | 83,398 | $86.5M | 0.25% | |
| 779 | KELKELLOGG CO | 55,280 | $85.5M | 0.25% | |
| 780 | CGNXCOGNEX CORP | 590,732 | $84.7M | 0.25% | |
| 781 | NWSANEWS CORP NEW | 5,311 | $84.0M | 0.24% | |
| 782 | FLIRFLIR SYS INC | 1,687 | $84.0M | 0.24% | |
| 783 | —HFF INC | 1,637 | $81.0M | 0.24% | |
| 784 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 72,270 | $80.3M | 0.23% | |
| 785 | SMBCSOUTHERN MO BANCORP INC | 2,184 | $80.0M | 0.23% | |
| 786 | —NORTHWEST NAT GAS CO | 1,383 | $80.0M | 0.23% | |
| 787 | GU9GUESS INC | 3,866 | $80.0M | 0.23% | |
| 788 | PRIPRIMERICA INC | 102,307 | $79.8M | 0.23% | |
| 789 | AMGNAMGEN INC | 207,553 | $79.3M | 0.23% | |
| 790 | —GRUBHUB INC | 777,998 | $78.9M | 0.23% | |
| 791 | ATRAGBXATARA BIOTHERAPEUTICS INC | 476,541 | $78.5M | 0.23% | |
| 792 | —SYNTEL INC | 60,320 | $78.5M | 0.23% | |
| 793 | —MAGELLAN HEALTH INC | 731 | $78.0M | 0.23% | |
| 794 | PKNPERKINELMER INC | 1,035 | $78.0M | 0.23% | |
| 795 | BKNGBOOKING HLDGS INC | 37,058 | $77.1M | 0.22% | |
| 796 | BG3BIG 5 SPORTING GOODS CORP | 10,642 | $77.0M | 0.22% | |
| 797 | —LUMINEX CORP DEL | 83,167 | $76.7M | 0.22% | |
| 798 | AIGAMERICAN INTL GROUP INC | 1,406,037 | $76.5M | 0.22% | |
| 799 | IBMINTERNATIONAL BUSINESS MACHS | 27,208 | $76.1M | 0.22% | |
| 800 | CNCCENTENE CORP DEL | 113,399 | $76.1M | 0.22% |