FEDERATED HERMES, INC. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$34.1B
Holdings
2,186
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | INVHINVITATION HOMES INC | 342,144 | $222.7M | 0.65% | |
| 502 | HOUSREALOGY HLDGS CORP | 9,736 | $222.0M | 0.65% | |
| 503 | YUMYUM BRANDS INC | 101,943 | $221.8M | 0.65% | |
| 504 | SUISUN CMNTYS INC | 149,180 | $220.4M | 0.65% | |
| 505 | ETRAE TRADE FINANCIAL CORP | 209,636 | $219.6M | 0.64% | |
| 506 | —HCP INC | 8,473 | $219.0M | 0.64% | |
| 507 | —GGP INC | 10,668 | $218.0M | 0.64% | |
| 508 | —MCDERMOTT INTL INC | 85,495 | $215.5M | 0.63% | |
| 509 | T7DTRANSDIGM GROUP INC | 624 | $215.0M | 0.63% | |
| 510 | STXSEAGATE TECHNOLOGY PLC | 3,789 | $214.0M | 0.63% | |
| 511 | CUTREURCUTERA INC | 5,269 | $213.0M | 0.62% | |
| 512 | BWXTBWX TECHNOLOGIES INC | 3,385 | $211.0M | 0.62% | |
| 513 | —NAVIGATORS GROUP INC | 3,673 | $209.0M | 0.61% | |
| 514 | WCGEURWELLCARE HEALTH PLANS INC | 36,745 | $208.8M | 0.61% | |
| 515 | BHEBENCHMARK ELECTRS INC | 505,806 | $207.6M | 0.61% | |
| 516 | MAAMID AMER APT CMNTYS INC | 2,059 | $207.0M | 0.61% | |
| 517 | AMDADVANCED MICRO DEVICES INC | 3,602,684 | $206.9M | 0.61% | |
| 518 | KURAKURA ONCOLOGY INC | 11,309 | $206.0M | 0.60% | |
| 519 | BFHALLIANCE DATA SYSTEMS CORP | 874 | $204.0M | 0.60% | |
| 520 | FEFIRSTENERGY CORP | 5,654 | $203.0M | 0.59% | |
| 521 | AMZNAMAZON COM INC | 117,990 | $200.6M | 0.59% | |
| 522 | ALKALASKA AIR GROUP INC | 657,008 | $200.5M | 0.59% | |
| 523 | EQTEQT CORP | 3,625 | $200.0M | 0.59% | |
| 524 | ECPGENCORE CAP GROUP INC | 5,445 | $199.0M | 0.58% | |
| 525 | REGIEURRENEWABLE ENERGY GROUP INC | 11,139 | $198.0M | 0.58% | |
| 526 | TSSTOTAL SYS SVCS INC | 244,411 | $195.5M | 0.57% | |
| 527 | WATWATERS CORP | 18,412 | $195.4M | 0.57% | |
| 528 | AEPAMERICAN ELEC PWR INC | 2,472,994 | $195.2M | 0.57% | |
| 529 | TMKTORCHMARK CORP | 2,396 | $195.0M | 0.57% | |
| 530 | FRTEURFEDERAL REALTY INVT TR | 1,541 | $195.0M | 0.57% | |
| 531 | GMEGAMESTOP CORP NEW | 13,327 | $194.0M | 0.57% | |
| 532 | BKNGBOOKING HLDGS INC | 34,564 | $193.9M | 0.57% | |
| 533 | GWREGUIDEWIRE SOFTWARE INC | 162,413 | $193.2M | 0.57% | |
| 534 | UALUNITED CONTL HLDGS INC | 27,112 | $192.7M | 0.56% | |
| 535 | HASHASBRO INC | 2,078 | $192.0M | 0.56% | |
| 536 | CPRTCOPART INC | 388,616 | $191.8M | 0.56% | |
| 537 | PKGPACKAGING CORP AMER | 1,697 | $190.0M | 0.56% | |
| 538 | W3UWESTERN UN CO | 785,173 | $189.8M | 0.56% | |
| 539 | —MICHAEL KORS HLDGS LTD | 20,179 | $189.2M | 0.55% | |
| 540 | SPLKCHFSPLUNK INC | 1,907,852 | $189.1M | 0.55% | |
| 541 | KMXCARMAX INC | 2,595 | $189.0M | 0.55% | |
| 542 | —NIELSEN HLDGS PLC | 6,104 | $189.0M | 0.55% | |
| 543 | HTDCORCEPT THERAPEUTICS INC | 11,920,108 | $187.4M | 0.55% | |
| 544 | EMNEASTMAN CHEM CO | 72,301 | $187.0M | 0.55% | |
| 545 | LKQ1LKQ CORP | 5,865 | $187.0M | 0.55% | |
| 546 | RMERESMED INC | 1,798 | $186.0M | 0.55% | |
| 547 | BENFRANKLIN RES INC | 5,810 | $186.0M | 0.55% | |
| 548 | FASTFASTENAL CO | 3,850 | $186.0M | 0.55% | |
| 549 | CINFCINCINNATI FINL CORP | 2,736 | $183.0M | 0.54% | |
| 550 | AMTAMERICAN TOWER CORP NEW | 63,978 | $182.1M | 0.53% | |
| 551 | AVGOBROADCOM INC | 740,137 | $181.6M | 0.53% | |
| 552 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,458 | $181.0M | 0.53% | |
| 553 | PNWPINNACLE WEST CAP CORP | 110,998 | $180.8M | 0.53% | |
| 554 | COOCOOPER COS INC | 27,507 | $180.3M | 0.53% | |
| 555 | —XL GROUP LTD | 3,224 | $180.0M | 0.53% | |
| 556 | CMCDN IMPERIAL BK COMM TORONTO | 2,058,026 | $178.9M | 0.52% | |
| 557 | GSKGLAXOSMITHKLINE PLC | 4,366,175 | $176.0M | 0.52% | |
| 558 | GLWCORNING INC | 6,287 | $173.0M | 0.51% | |
| 559 | BPBP PLC | 3,785,028 | $172.8M | 0.51% | |
| 560 | VODVODAFONE GROUP PLC NEW | 7,071,401 | $171.9M | 0.50% | |
| 561 | —FOREST CITY RLTY TR INC | 61,785 | $171.2M | 0.50% | |
| 562 | ZIONZIONS BANCORPORATION | 399,000 | $170.9M | 0.50% | |
| 563 | CRMSALESFORCE COM INC | 1,246,853 | $170.1M | 0.50% | |
| 564 | —ATLANTIC CAP BANCSHARES INC | 8,602 | $169.0M | 0.50% | |
| 565 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,416 | $168.0M | 0.49% | |
| 566 | LVSLAS VEGAS SANDS CORP | 2,194,906 | $167.6M | 0.49% | |
| 567 | —CALIFORNIA RES CORP | 3,658 | $166.0M | 0.49% | |
| 568 | GU9GUESS INC | 7,725 | $165.0M | 0.48% | |
| 569 | —DIME CMNTY BANCSHARES | 8,461 | $165.0M | 0.48% | |
| 570 | ABGAMERISOURCEBERGEN CORP | 134,531 | $163.3M | 0.48% | |
| 571 | ATGEADTALEM GLOBAL ED INC | 216,289 | $163.3M | 0.48% | |
| 572 | —CLOUD PEAK ENERGY INC | 46,837 | $163.0M | 0.48% | |
| 573 | WPWORLDPAY INC | 1,577,081 | $161.9M | 0.47% | |
| 574 | UDRUDR INC | 4,283 | $161.0M | 0.47% | |
| 575 | FMCF M C CORP | 63,421 | $160.5M | 0.47% | |
| 576 | PFPTPROOFPOINT INC | 1,386 | $160.0M | 0.47% | |
| 577 | LLOEWS CORP | 3,304 | $160.0M | 0.47% | |
| 578 | IPINTL PAPER CO | 3,078 | $160.0M | 0.47% | |
| 579 | FQIDIGITAL RLTY TR INC | 1,427,890 | $159.3M | 0.47% | |
| 580 | PEBPEBBLEBROOK HOTEL TR | 4,100 | $159.0M | 0.47% | |
| 581 | EXPDEXPEDITORS INTL WASH INC | 2,145 | $157.0M | 0.46% | |
| 582 | AGOASSURED GUARANTY LTD | 372,891 | $156.2M | 0.46% | |
| 583 | ITGRINTEGER HLDGS CORP | 2,411 | $156.0M | 0.46% | |
| 584 | HFCUSDHOLLYFRONTIER CORP | 132,612 | $155.9M | 0.46% | |
| 585 | URIUNITED RENTALS INC | 17,803 | $155.5M | 0.46% | |
| 586 | DISHDISH NETWORK CORP | 134,848 | $155.4M | 0.46% | |
| 587 | DHID R HORTON INC | 1,337,099 | $154.7M | 0.45% | |
| 588 | VNOVORNADO RLTY TR | 2,090 | $154.0M | 0.45% | |
| 589 | HRLHORMEL FOODS CORP | 4,151 | $154.0M | 0.45% | |
| 590 | HSTHOST HOTELS & RESORTS INC | 67,542 | $153.3M | 0.45% | |
| 591 | ITGARTNER INC | 1,148 | $153.0M | 0.45% | |
| 592 | TRNOTERRENO RLTY CORP | 4,050 | $152.0M | 0.45% | |
| 593 | —SEACOR HOLDINGS INC | 2,646 | $151.0M | 0.44% | |
| 594 | ALLEALLEGION PUB LTD CO | 98,069 | $150.4M | 0.44% | |
| 595 | FBINFORTUNE BRANDS HOME & SEC IN | 2,793 | $150.0M | 0.44% | |
| 596 | SHOSUNSTONE HOTEL INVS INC NEW | 9,000 | $150.0M | 0.44% | |
| 597 | LYBLYONDELLBASELL INDUSTRIES N | 13,614 | $148.3M | 0.43% | |
| 598 | BXMTBLACKSTONE MTG TR INC | 4,700 | $148.0M | 0.43% | |
| 599 | ROSTROSS STORES INC | 194,940 | $147.4M | 0.43% | |
| 600 | PNRPENTAIR PLC | 3,474 | $147.0M | 0.43% |