FEDERATED HERMES, INC. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$40.4B
Holdings
2,142
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EATBRINKER INTL INC | 144,375 | $293.1M | 0.73% | |
| 502 | —SOLARWINDS CORP | 15,000 | $293.0M | 0.72% | |
| 503 | —VIACOM INC NEW | 9,017 | $293.0M | 0.72% | |
| 504 | ALLEALLEGION PUB LTD CO | 3,226 | $292.0M | 0.72% | |
| 505 | BENFRANKLIN RES INC | 8,789 | $291.0M | 0.72% | |
| 506 | COPCONOCOPHILLIPS | 547,638 | $290.3M | 0.72% | |
| 507 | WHRWHIRLPOOL CORP | 2,186 | $290.0M | 0.72% | |
| 508 | BXPBOSTON PROPERTIES INC | 2,166 | $290.0M | 0.72% | |
| 509 | FFIVF5 NETWORKS INC | 1,821 | $286.0M | 0.71% | |
| 510 | UTHUNITED THERAPEUTICS CORP DEL | 14,812 | $283.5M | 0.70% | |
| 511 | HSICHENRY SCHEIN INC | 4,684 | $282.0M | 0.70% | |
| 512 | CERNCHFCERNER CORP | 35,872 | $281.8M | 0.70% | |
| 513 | IQVIQVIA HLDGS INC | 52,206 | $281.2M | 0.70% | |
| 514 | MUMICRON TECHNOLOGY INC | 928,911 | $281.1M | 0.70% | |
| 515 | RSRELIANCE STEEL & ALUMINUM CO | 26,493 | $281.1M | 0.70% | |
| 516 | —DELPHI TECHNOLOGIES PLC | 14,493 | $279.0M | 0.69% | |
| 517 | MAAMID AMER APT CMNTYS INC | 2,536 | $277.0M | 0.69% | |
| 518 | CLXCLOROX CO DEL | 38,295 | $276.9M | 0.69% | |
| 519 | BRBROADRIDGE FINL SOLUTIONS IN | 214,502 | $276.0M | 0.68% | |
| 520 | NVRNVR INC | 1,272 | $274.2M | 0.68% | |
| 521 | MCHPMICROCHIP TECHNOLOGY INC | 3,262 | $271.0M | 0.67% | |
| 522 | IPINTL PAPER CO | 5,859 | $271.0M | 0.67% | |
| 523 | FFINFIRST FINL BANKSHARES | 27,661 | $270.3M | 0.67% | |
| 524 | CABOCABLE ONE INC | 1,896 | $269.6M | 0.67% | |
| 525 | RSGREPUBLIC SVCS INC | 3,345 | $269.0M | 0.67% | |
| 526 | DATATABLEAU SOFTWARE INC | 15,423 | $268.7M | 0.66% | |
| 527 | CNCCENTENE CORP DEL | 38,610 | $267.8M | 0.66% | |
| 528 | CPBCAMPBELL SOUP CO | 6,986 | $266.0M | 0.66% | |
| 529 | SYU1SYNOVUS FINL CORP | 68,940 | $265.1M | 0.66% | |
| 530 | NTAPNETAPP INC | 549,340 | $264.9M | 0.66% | |
| 531 | XLRNACCELERON PHARMA INC | 5,646 | $263.0M | 0.65% | |
| 532 | DISDISNEY WALT CO | 845,258 | $262.7M | 0.65% | |
| 533 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,056 | $260.0M | 0.64% | |
| 534 | BIDUNBAIDU INC | 1,568,553 | $258.6M | 0.64% | |
| 535 | —JAGGED PEAK ENERGY INC | 127,540 | $257.1M | 0.64% | |
| 536 | TRNOTERRENO RLTY CORP | 6,065 | $255.0M | 0.63% | |
| 537 | SNASNAP ON INC | 145,018 | $254.5M | 0.63% | |
| 538 | SKYWSKYWEST INC | 4,678 | $254.0M | 0.63% | |
| 539 | SIGISELECTIVE INS GROUP INC | 4,000 | $253.0M | 0.63% | |
| 540 | AZPNUSDASPEN TECHNOLOGY INC | 2,396 | $250.0M | 0.62% | |
| 541 | BRXBRIXMOR PPTY GROUP INC | 118,028 | $249.9M | 0.62% | |
| 542 | PFPTPROOFPOINT INC | 2,034 | $247.0M | 0.61% | |
| 543 | FRTEURFEDERAL REALTY INVT TR | 1,797 | $247.0M | 0.61% | |
| 544 | GPCGENUINE PARTS CO | 2,196 | $246.0M | 0.61% | |
| 545 | INVHINVITATION HOMES INC | 329,165 | $244.8M | 0.61% | |
| 546 | BBYBEST BUY INC | 3,428 | $244.0M | 0.60% | |
| 547 | UAUNDER ARMOUR INC | 12,871 | $243.0M | 0.60% | |
| 548 | MCOMOODYS CORP | 1,330 | $241.0M | 0.60% | |
| 549 | VISNCOMMSCOPE HLDG CO INC | 10,960 | $238.0M | 0.59% | |
| 550 | TSSTOTAL SYS SVCS INC | 71,985 | $236.6M | 0.59% | |
| 551 | CFCF INDS HLDGS INC | 431,309 | $236.4M | 0.58% | |
| 552 | ENQENTEGRIS INC | 6,606 | $236.0M | 0.58% | |
| 553 | TDYTELEDYNE TECHNOLOGIES INC | 14,501 | $234.2M | 0.58% | |
| 554 | EQIXEQUINIX INC | 27,774 | $233.4M | 0.58% | |
| 555 | KELKELLOGG CO | 75,180 | $230.1M | 0.57% | |
| 556 | TRIPTRIPADVISOR INC | 4,427 | $228.0M | 0.56% | |
| 557 | IRMIRON MTN INC NEW | 6,423 | $228.0M | 0.56% | |
| 558 | AESAES CORP | 359,243 | $227.3M | 0.56% | |
| 559 | VMCVULCAN MATLS CO | 1,920 | $227.0M | 0.56% | |
| 560 | —NATIONAL INSTRS CORP | 1,148,144 | $226.8M | 0.56% | |
| 561 | OMCOMNICOM GROUP INC | 3,095 | $226.0M | 0.56% | |
| 562 | VRSNVERISIGN INC | 1,238 | $225.0M | 0.56% | |
| 563 | —DEAN FOODS CO NEW | 74,198 | $225.0M | 0.56% | |
| 564 | JPMJPMORGAN CHASE & CO | 2,219,735 | $224.7M | 0.56% | |
| 565 | NKTREURNEKTAR THERAPEUTICS | 6,655 | $224.0M | 0.55% | |
| 566 | PPGPPG INDS INC | 59,609 | $220.5M | 0.55% | |
| 567 | LPTUSDLIBERTY PPTY TR | 53,515 | $220.4M | 0.55% | |
| 568 | ETRENTERGY CORP NEW | 14,161 | $218.1M | 0.54% | |
| 569 | JEFJEFFERIES FINL GROUP INC | 11,586 | $218.0M | 0.54% | |
| 570 | MCXMCCORMICK & CO INC | 23,323 | $216.3M | 0.54% | |
| 571 | ADUNITED STATES CELLULAR CORP | 4,717 | $216.0M | 0.53% | |
| 572 | CRAICRA INTL INC | 4,281 | $216.0M | 0.53% | |
| 573 | UALUNITED CONTL HLDGS INC | 261,172 | $215.6M | 0.53% | |
| 574 | SYMCEURSYMANTEC CORP | 9,359 | $215.0M | 0.53% | |
| 575 | RHPRYMAN HOSPITALITY PPTYS INC | 713,328 | $214.5M | 0.53% | |
| 576 | TELTE CONNECTIVITY LTD | 2,655 | $214.0M | 0.53% | |
| 577 | GOOGLALPHABET INC | 178,047 | $209.5M | 0.52% | |
| 578 | WATWATERS CORP | 829 | $209.0M | 0.52% | |
| 579 | WDAYWORKDAY INC | 1,081,859 | $208.6M | 0.52% | |
| 580 | INCYINCYTE CORP | 110,249 | $207.3M | 0.51% | |
| 581 | SPLKCHFSPLUNK INC | 1,540,670 | $207.0M | 0.51% | |
| 582 | CHRWC H ROBINSON WORLDWIDE INC | 174,543 | $205.0M | 0.51% | |
| 583 | CAHCARDINAL HEALTH INC | 257,055 | $204.2M | 0.51% | |
| 584 | PLDPROLOGIS INC | 143,932 | $204.2M | 0.51% | |
| 585 | PCGPG&E CORP | 106,774 | $203.7M | 0.50% | |
| 586 | DGXQUEST DIAGNOSTICS INC | 98,535 | $202.7M | 0.50% | |
| 587 | MATMATTEL INC | 15,483 | $201.0M | 0.50% | |
| 588 | AEPAMERICAN ELEC PWR CO INC | 2,279,916 | $199.9M | 0.49% | |
| 589 | MLMMARTIN MARIETTA MATLS INC | 133,280 | $199.6M | 0.49% | |
| 590 | LM03LIBERTY MEDIA CORP DELAWARE | 5,222 | $199.0M | 0.49% | |
| 591 | CTXSEURCITRIX SYS INC | 16,380 | $198.4M | 0.49% | |
| 592 | GLPGGALAPAGOS NV | 1,679,118 | $197.8M | 0.49% | |
| 593 | REXRREXFORD INDL RLTY INC | 5,376 | $193.0M | 0.48% | |
| 594 | IDXXIDEXX LABS INC | 453,617 | $192.3M | 0.48% | |
| 595 | LPLALPL FINL HLDGS INC | 288,081 | $191.9M | 0.47% | |
| 596 | HESHESS CORP | 1,288,883 | $191.5M | 0.47% | |
| 597 | UFSDOMTAR CORP | 544,835 | $189.9M | 0.47% | |
| 598 | STTSTATE STR CORP | 31,837 | $188.9M | 0.47% | |
| 599 | VNOVORNADO RLTY TR | 2,781 | $188.0M | 0.47% | |
| 600 | BPBP PLC | 4,299,961 | $188.0M | 0.47% |