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 |
|---|---|---|---|---|---|
| 601 | MGMMGM RESORTS INTERNATIONAL | 151,012 | $187.7M | 0.46% | |
| 602 | ENRENERGIZER HLDGS INC NEW | 26,937 | $187.0M | 0.46% | |
| 603 | BACBANK AMER CORP | 6,774,753 | $186.9M | 0.46% | |
| 604 | VVISA INC | 1,188,219 | $185.6M | 0.46% | |
| 605 | MPCMARATHON PETE CORP | 666,767 | $184.8M | 0.46% | |
| 606 | NVDANVIDIA CORP | 8,190 | $184.3M | 0.46% | |
| 607 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,420 | $183.0M | 0.45% | |
| 608 | AAPLAPPLE INC | 962,675 | $182.9M | 0.45% | |
| 609 | LENLENNAR CORP | 3,708 | $182.0M | 0.45% | |
| 610 | —SPRINT CORPORATION | 32,181 | $182.0M | 0.45% | |
| 611 | HALHALLIBURTON CO | 6,176 | $181.0M | 0.45% | |
| 612 | 9990302DAPACHE CORP | 5,197 | $180.0M | 0.45% | |
| 613 | AVGOBROADCOM INC | 596,593 | $179.4M | 0.44% | |
| 614 | S76STORE CAP CORP | 5,300 | $178.0M | 0.44% | |
| 615 | OPLNKAR AUCTION SVCS INC | 3,463 | $178.0M | 0.44% | |
| 616 | VIABVIACOM INC NEW | 375,566 | $177.4M | 0.44% | |
| 617 | CMCDN IMPERIAL BK COMM TORONTO | 2,226,907 | $176.1M | 0.44% | |
| 618 | JNPJUNIPER NETWORKS INC | 52,032 | $175.2M | 0.43% | |
| 619 | ITGARTNER INC | 170,897 | $174.8M | 0.43% | |
| 620 | EMNEASTMAN CHEMICAL CO | 36,526 | $174.6M | 0.43% | |
| 621 | ABMDEURABIOMED INC | 45,369 | $172.8M | 0.43% | |
| 622 | WCGEURWELLCARE HEALTH PLANS INC | 630 | $170.0M | 0.42% | |
| 623 | GWWGRAINGER W W INC | 34,078 | $169.1M | 0.42% | |
| 624 | STXSEAGATE TECHNOLOGY PLC | 3,501 | $168.0M | 0.42% | |
| 625 | AJGGALLAGHER ARTHUR J & CO | 65,815 | $168.0M | 0.42% | |
| 626 | KRKROGER CO | 559,291 | $165.6M | 0.41% | |
| 627 | GSKGLAXOSMITHKLINE PLC | 3,938,000 | $164.6M | 0.41% | |
| 628 | AOSSMITH A O CORP | 572,085 | $163.4M | 0.40% | |
| 629 | FBINFORTUNE BRANDS HOME & SEC IN | 929,035 | $163.1M | 0.40% | |
| 630 | HASHASBRO INC | 1,914 | $163.0M | 0.40% | |
| 631 | —SPARK THERAPEUTICS INC | 1,426,700 | $162.5M | 0.40% | |
| 632 | WPWORLDPAY INC | 1,430,728 | $162.4M | 0.40% | |
| 633 | WELLWELLTOWER INC | 2,089,016 | $162.1M | 0.40% | |
| 634 | EGPEASTGROUP PPTY INC | 1,450 | $162.0M | 0.40% | |
| 635 | AKXANSYS INC | 635,124 | $162.0M | 0.40% | |
| 636 | NFGNATIONAL FUEL GAS CO N J | 31,040 | $161.7M | 0.40% | |
| 637 | AMHAMERICAN HOMES 4 RENT | 7,100 | $161.0M | 0.40% | |
| 638 | ELSEQUITY LIFESTYLE PPTYS INC | 1,400 | $160.0M | 0.40% | |
| 639 | BKRBAKER HUGHES A GE CO | 5,745 | $159.0M | 0.39% | |
| 640 | HRTGHERITAGE INS HLDGS INC | 409,617 | $158.8M | 0.39% | |
| 641 | ABTABBOTT LABS | 1,982,618 | $158.5M | 0.39% | |
| 642 | STESTERIS PLC | 603,444 | $158.2M | 0.39% | |
| 643 | HPTUSDHOSPITALITY PPTYS TR | 72,449 | $157.8M | 0.39% | |
| 644 | SMFGSUMITOMO MITSUI FINL GROUP I | 22,152 | $156.0M | 0.39% | |
| 645 | GDDYGODADDY INC | 2,064,691 | $155.2M | 0.38% | |
| 646 | CPRICAPRI HOLDINGS LIMITED | 3,397 | $155.0M | 0.38% | |
| 647 | CMICUMMINS INC | 466,905 | $154.6M | 0.38% | |
| 648 | CHECHEMED CORP NEW | 6,749 | $154.0M | 0.38% | |
| 649 | AALAMERICAN AIRLS GROUP INC | 4,836 | $154.0M | 0.38% | |
| 650 | —ATLANTIC CAP BANCSHARES INC | 8,665 | $154.0M | 0.38% | |
| 651 | TUPTUPPERWARE BRANDS CORP | 65,871 | $153.5M | 0.38% | |
| 652 | FQIDIGITAL RLTY TR INC | 1,289,604 | $153.5M | 0.38% | |
| 653 | NVAXNOVAVAX INC | 277,941 | $153.0M | 0.38% | |
| 654 | BZUNBAOZUN INC | 3,653,920 | $151.8M | 0.38% | |
| 655 | ATHMAUTOHOME INC | 1,439,150 | $151.3M | 0.37% | |
| 656 | —FRANCESCAS HLDGS CORP | 221,530 | $150.0M | 0.37% | |
| 657 | TLYSTILLYS INC | 13,433 | $150.0M | 0.37% | |
| 658 | DHID R HORTON INC | 941,163 | $149.8M | 0.37% | |
| 659 | OGM1COGENT COMMUNICATIONS HLDGS | 2,728 | $148.0M | 0.37% | |
| 660 | TJXTJX COS INC NEW | 2,697,517 | $147.5M | 0.37% | |
| 661 | SUISUN CMNTYS INC | 141,680 | $146.7M | 0.36% | |
| 662 | BCEBCE INC | 3,291,189 | $146.1M | 0.36% | |
| 663 | VAREURVARIAN MED SYS INC | 1,030 | $146.0M | 0.36% | |
| 664 | FUODOLBY LABORATORIES INC | 19,492 | $145.1M | 0.36% | |
| 665 | —RETAIL PPTYS AMER INC | 11,857 | $145.0M | 0.36% | |
| 666 | MAMASTERCARD INC | 613,985 | $144.6M | 0.36% | |
| 667 | CINFCINCINNATI FINL CORP | 1,667 | $144.0M | 0.36% | |
| 668 | BWABORGWARNER INC | 512,406 | $143.6M | 0.36% | |
| 669 | MOHMOLINA HEALTHCARE INC | 196,143 | $142.7M | 0.35% | |
| 670 | LEVILEVI STRAUSS & CO NEW | 1,045,000 | $142.5M | 0.35% | |
| 671 | —NIELSEN HLDGS PLC | 107,970 | $142.4M | 0.35% | |
| 672 | REEVEREST RE GROUP LTD | 261,124 | $142.3M | 0.35% | |
| 673 | AGOASSURED GUARANTY LTD | 3,172 | $142.0M | 0.35% | |
| 674 | WYWEYERHAEUSER CO | 1,478,799 | $140.8M | 0.35% | |
| 675 | COFCAPITAL ONE FINL CORP | 760,636 | $140.1M | 0.35% | |
| 676 | NOVEURNATIONAL OILWELL VARCO INC | 5,259 | $140.0M | 0.35% | |
| 677 | PNRPENTAIR PLC | 3,135 | $140.0M | 0.35% | |
| 678 | ATOATMOS ENERGY CORP | 100,182 | $139.2M | 0.34% | |
| 679 | BHEBENCHMARK ELECTRS INC | 5,309 | $139.0M | 0.34% | |
| 680 | NDAQNASDAQ INC | 1,579 | $138.0M | 0.34% | |
| 681 | ILMNILLUMINA INC | 439,287 | $137.5M | 0.34% | |
| 682 | UDRUDR INC | 3,000 | $136.0M | 0.34% | |
| 683 | NRANRG ENERGY INC | 112,791 | $135.7M | 0.34% | |
| 684 | —MTS SYS CORP | 2,473 | $135.0M | 0.33% | |
| 685 | NGGNATIONAL GRID PLC | 2,417,481 | $135.0M | 0.33% | |
| 686 | MRKMERCK & CO INC | 1,619,226 | $134.7M | 0.33% | |
| 687 | INTCINTEL CORP | 2,092,937 | $134.4M | 0.33% | |
| 688 | BFHALLIANCE DATA SYSTEMS CORP | 764 | $134.0M | 0.33% | |
| 689 | BAPCREDICORP LTD | 556,607 | $133.6M | 0.33% | |
| 690 | WBWEIBO CORP | 2,143,962 | $132.9M | 0.33% | |
| 691 | OHIOMEGA HEALTHCARE INVS INC | 3,460,637 | $132.0M | 0.33% | |
| 692 | HTDCORCEPT THERAPEUTICS INC | 11,176,281 | $131.2M | 0.32% | |
| 693 | HRLHORMEL FOODS CORP | 2,917 | $131.0M | 0.32% | |
| 694 | NNNNATIONAL RETAIL PPTYS INC | 2,361,751 | $130.8M | 0.32% | |
| 695 | KSUEURKANSAS CITY SOUTHERN | 29,073 | $130.2M | 0.32% | |
| 696 | CHTRCHARTER COMMUNICATIONS INC N | 56,754 | $129.6M | 0.32% | |
| 697 | FEFIRSTENERGY CORP | 158,653 | $128.5M | 0.32% | |
| 698 | WMKWEIS MKTS INC | 3,126 | $128.0M | 0.32% | |
| 699 | TMOTHERMO FISHER SCIENTIFIC INC | 460,776 | $126.1M | 0.31% | |
| 700 | BMTABRITISH AMERN TOB PLC | 3,014,594 | $125.8M | 0.31% |