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 |
|---|---|---|---|---|---|
| 801 | ALAIR LEASE CORP | 2,121,044 | $72.9M | 0.18% | |
| 802 | ROSTROSS STORES INC | 22,981 | $72.1M | 0.18% | |
| 803 | RCUSARCUS BIOSCIENCES INC | 5,747 | $72.0M | 0.18% | |
| 804 | —MOMENTA PHARMACEUTICALS INC | 4,973 | $72.0M | 0.18% | |
| 805 | GMEGAMESTOP CORP NEW | 7,061 | $72.0M | 0.18% | |
| 806 | PVHPVH CORP | 15,123 | $71.8M | 0.18% | |
| 807 | CMACOMERICA INC | 379,094 | $70.8M | 0.18% | |
| 808 | —GW PHARMACEUTICALS PLC | 417,750 | $70.4M | 0.17% | |
| 809 | LXRXLEXICON PHARMACEUTICALS INC | 12,611 | $70.0M | 0.17% | |
| 810 | JWNUSDNORDSTROM INC | 1,579 | $70.0M | 0.17% | |
| 811 | OMFONEMAIN HLDGS INC | 34,703 | $69.0M | 0.17% | |
| 812 | SMTCSEMTECH CORP | 1,357 | $69.0M | 0.17% | |
| 813 | LLYLILLY ELI & CO | 531,309 | $68.9M | 0.17% | |
| 814 | WMWASTE MGMT INC DEL | 100,387 | $68.4M | 0.17% | |
| 815 | ATRAPTARGROUP INC | 630,103 | $68.0M | 0.17% | |
| 816 | TDCTERADATA CORP DEL | 40,109 | $67.7M | 0.17% | |
| 817 | WINGWINGSTOP INC | 886,164 | $67.4M | 0.17% | |
| 818 | LYVLIVE NATION ENTERTAINMENT IN | 1,058,246 | $67.2M | 0.17% | |
| 819 | SRRKSCHOLAR ROCK HLDG CORP | 3,577 | $67.0M | 0.17% | |
| 820 | JOUTJOHNSON OUTDOORS INC | 933 | $67.0M | 0.17% | |
| 821 | FCXFREEPORT-MCMORAN INC | 695,205 | $66.9M | 0.17% | |
| 822 | COSTCOSTCO WHSL CORP NEW | 106,590 | $66.8M | 0.17% | |
| 823 | XYLXYLEM INC | 109,702 | $66.6M | 0.16% | |
| 824 | TYLTYLER TECHNOLOGIES INC | 325,393 | $66.5M | 0.16% | |
| 825 | RPDRAPID7 INC | 1,308,272 | $66.2M | 0.16% | |
| 826 | CA8ACACI INTL INC | 198,539 | $66.1M | 0.16% | |
| 827 | JBGSJBG SMITH PPTYS | 1,596,371 | $66.0M | 0.16% | |
| 828 | 8INSYNEOS HEALTH INC | 21,642 | $65.1M | 0.16% | |
| 829 | MRCYMERCURY SYS INC | 1,015,224 | $65.1M | 0.16% | |
| 830 | KELYAKELLY SVCS INC | 2,937 | $65.0M | 0.16% | |
| 831 | GBXGREENBRIER COS INC | 2,031 | $65.0M | 0.16% | |
| 832 | FTITECHNIPFMC PLC | 2,750 | $65.0M | 0.16% | |
| 833 | ELVANTHEM INC | 225,623 | $64.7M | 0.16% | |
| 834 | RCLROYAL CARIBBEAN CRUISES LTD | 375,811 | $64.1M | 0.16% | |
| 835 | —ODONATE THERAPEUTICS INC | 2,900 | $64.0M | 0.16% | |
| 836 | SEESEALED AIR CORP NEW | 1,387 | $64.0M | 0.16% | |
| 837 | KEXKIRBY CORP | 837,581 | $63.9M | 0.16% | |
| 838 | IDAIDACORP INC | 29,784 | $63.9M | 0.16% | |
| 839 | RPREALPAGE INC | 1,048,600 | $63.6M | 0.16% | |
| 840 | PBFPBF ENERGY INC | 529,775 | $63.5M | 0.16% | |
| 841 | QTWOQ2 HLDGS INC | 912,473 | $63.2M | 0.16% | |
| 842 | RPMRPM INTL INC | 1,085,614 | $63.0M | 0.16% | |
| 843 | RLRALPH LAUREN CORP | 36,952 | $62.7M | 0.16% | |
| 844 | AYIACUITY BRANDS INC | 14,471 | $62.7M | 0.16% | |
| 845 | CALYCALLAWAY GOLF CO | 846,283 | $62.4M | 0.15% | |
| 846 | PLNTPLANET FITNESS INC | 907,140 | $62.3M | 0.15% | |
| 847 | DHRDANAHER CORPORATION | 469,659 | $62.0M | 0.15% | |
| 848 | IRMDIRADIMED CORP | 2,197 | $62.0M | 0.15% | |
| 849 | ISBCUSDINVESTORS BANCORP INC NEW | 866,745 | $61.2M | 0.15% | |
| 850 | AELUSDAMERICAN EQTY INVT LIFE HLD | 227,590 | $61.1M | 0.15% | |
| 851 | AKBAAKEBIA THERAPEUTICS INC | 7,504 | $61.0M | 0.15% | |
| 852 | OPITQOFFICE PPTYS INCOME TR | 2,211 | $61.0M | 0.15% | |
| 853 | GKOSGLAUKOS CORP | 777,388 | $60.9M | 0.15% | |
| 854 | LHCGUSDLHC GROUP INC | 543 | $60.0M | 0.15% | |
| 855 | CBUCOMMUNITY BK SYS INC | 1,000,383 | $59.8M | 0.15% | |
| 856 | DFSEURDISCOVER FINL SVCS | 175,177 | $59.4M | 0.15% | |
| 857 | EAFEURGRAFTECH INTL LTD | 4,638,455 | $59.3M | 0.15% | |
| 858 | NERVGBPMINERVA NEUROSCIENCES INC | 7,535,287 | $59.2M | 0.15% | |
| 859 | CBCVR ENERGY INC | 1,420 | $59.0M | 0.15% | |
| 860 | MACKEURMERRIMACK PHARMACEUTICALS IN | 8,513 | $59.0M | 0.15% | |
| 861 | DPZDOMINOS PIZZA INC | 18,482 | $58.7M | 0.15% | |
| 862 | MTNVAIL RESORTS INC | 259,411 | $58.4M | 0.14% | |
| 863 | MTORMERITOR INC | 413,324 | $58.4M | 0.14% | |
| 864 | PWRQUANTA SVCS INC | 1,543 | $58.0M | 0.14% | |
| 865 | CRVLCORVEL CORP | 885 | $58.0M | 0.14% | |
| 866 | JDJD COM INC | 1,922,129 | $58.0M | 0.14% | |
| 867 | ADSKAUTODESK INC | 365,694 | $57.0M | 0.14% | |
| 868 | BUWABIO RAD LABS INC | 185,636 | $56.7M | 0.14% | |
| 869 | —ZOGENIX INC | 1,031,377 | $56.7M | 0.14% | |
| 870 | CGNXCOGNEX CORP | 1,109,143 | $56.4M | 0.14% | |
| 871 | AZTABROOKS AUTOMATION INC | 1,340,534 | $56.3M | 0.14% | |
| 872 | RGENREPLIGEN CORP | 950,414 | $56.1M | 0.14% | |
| 873 | CSWCSW INDUSTRIALS INC | 968 | $56.0M | 0.14% | |
| 874 | UEOWESTLAKE CHEM CORP | 822,017 | $55.8M | 0.14% | |
| 875 | —GRUBHUB INC | 802,000 | $55.7M | 0.14% | |
| 876 | NGVTINGEVITY CORP | 525,717 | $55.5M | 0.14% | |
| 877 | LMTLOCKHEED MARTIN CORP | 184,750 | $55.5M | 0.14% | |
| 878 | BF/ABROWN FORMAN CORP | 1,077 | $55.0M | 0.14% | |
| 879 | TERTERADYNE INC | 1,378,726 | $54.9M | 0.14% | |
| 880 | ESNTESSENT GROUP LTD | 216,838 | $54.4M | 0.13% | |
| 881 | BROBROWN & BROWN INC | 1,840,338 | $54.3M | 0.13% | |
| 882 | DXCDXC TECHNOLOGY CO | 840,856 | $54.1M | 0.13% | |
| 883 | HDBHDFC BANK LTD | 465,914 | $54.0M | 0.13% | |
| 884 | RMBS*RAMBUS INC DEL | 5,142 | $54.0M | 0.13% | |
| 885 | VTYVERINT SYS INC | 38,195 | $53.2M | 0.13% | |
| 886 | BCBRUNSWICK CORP | 1,056,139 | $53.2M | 0.13% | |
| 887 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 3,060,003 | $53.1M | 0.13% | |
| 888 | WMTWALMART INC | 541,565 | $52.8M | 0.13% | |
| 889 | HCQAMN HEALTHCARE SERVICES INC | 1,093,212 | $52.5M | 0.13% | |
| 890 | SPSCSPS COMMERCE INC | 230,166 | $52.4M | 0.13% | |
| 891 | —SEACOR HOLDINGS INC | 1,222 | $52.0M | 0.13% | |
| 892 | ROLROLLINS INC | 1,256 | $52.0M | 0.13% | |
| 893 | PLPCPREFORMED LINE PRODS CO | 966 | $51.0M | 0.13% | |
| 894 | HIHILLENBRAND INC | 1,230 | $51.0M | 0.13% | |
| 895 | TRSTRIMAS CORP | 1,677 | $51.0M | 0.13% | |
| 896 | AEOAMERICAN EAGLE OUTFITTERS IN | 666,542 | $50.7M | 0.13% | |
| 897 | BIIBBIOGEN INC | 214,474 | $50.7M | 0.13% | |
| 898 | UGIUGI CORP NEW | 914,726 | $50.7M | 0.13% | |
| 899 | AERAERCAP HOLDINGS NV | 1,085,499 | $50.5M | 0.12% | |
| 900 | PBYIPUMA BIOTECHNOLOGY INC | 1,297,759 | $50.3M | 0.12% |