FEDERATED HERMES, INC. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$41.2B
Holdings
2,157
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VVISA INC | 1,175,251 | $204.0M | 0.50% | |
| 602 | HESHESS CORP | 1,407,392 | $201.4M | 0.49% | |
| 603 | ITGARTNER INC | 167,065 | $199.7M | 0.48% | |
| 604 | STESTERIS PLC | 614,061 | $199.3M | 0.48% | |
| 605 | BZUNBAOZUN INC | 3,995,032 | $199.2M | 0.48% | |
| 606 | DISDISNEY WALT CO | 1,017,237 | $199.0M | 0.48% | |
| 607 | AESAES CORP | 365,960 | $198.9M | 0.48% | |
| 608 | EXPDEXPEDITORS INTL WASH INC | 2,614 | $198.0M | 0.48% | |
| 609 | LM03LIBERTY MEDIA CORP DELAWARE | 5,222 | $197.0M | 0.48% | |
| 610 | TRNOTERRENO RLTY CORP | 4,009 | $197.0M | 0.48% | |
| 611 | VIABVIACOM INC NEW | 342,905 | $196.1M | 0.48% | |
| 612 | BXMTBLACKSTONE MTG TR INC | 5,500 | $196.0M | 0.48% | |
| 613 | BACBANK AMER CORP | 6,752,110 | $195.8M | 0.48% | |
| 614 | —GENOMIC HEALTH INC | 3,356 | $195.0M | 0.47% | |
| 615 | AKXANSYS INC | 647,941 | $193.7M | 0.47% | |
| 616 | WPWORLDPAY INC | 1,579,743 | $193.6M | 0.47% | |
| 617 | CNXCNX RESOURCES CORPORATION | 26,077 | $191.0M | 0.46% | |
| 618 | MGMMGM RESORTS INTERNATIONAL | 120,174 | $190.2M | 0.46% | |
| 619 | SMFGSUMITOMO MITSUI FINL GROUP I | 26,912 | $190.0M | 0.46% | |
| 620 | —SPRINT CORPORATION | 28,607 | $188.0M | 0.46% | |
| 621 | CAHCARDINAL HEALTH INC | 259,573 | $187.1M | 0.45% | |
| 622 | SPLKCHFSPLUNK INC | 1,485,589 | $186.8M | 0.45% | |
| 623 | TFXTELEFLEX INC | 559 | $185.0M | 0.45% | |
| 624 | BPBP PLC | 4,375,926 | $182.5M | 0.44% | |
| 625 | CRMSALESFORCE COM INC | 1,194,842 | $181.3M | 0.44% | |
| 626 | AJGGALLAGHER ARTHUR J & CO | 64,246 | $180.5M | 0.44% | |
| 627 | DHID R HORTON INC | 401,349 | $179.1M | 0.43% | |
| 628 | ABMDEURABIOMED INC | 100,822 | $179.1M | 0.43% | |
| 629 | FBINFORTUNE BRANDS HOME & SEC IN | 800,386 | $178.6M | 0.43% | |
| 630 | BRBROADRIDGE FINL SOLUTIONS IN | 163,499 | $177.7M | 0.43% | |
| 631 | AAPLAPPLE INC | 892,197 | $176.6M | 0.43% | |
| 632 | COLLCOLLEGIUM PHARMACEUTICAL INC | 13,375 | $176.0M | 0.43% | |
| 633 | CHRWC H ROBINSON WORLDWIDE INC | 31,398 | $175.5M | 0.43% | |
| 634 | CMCDN IMPERIAL BK COMM TORONTO | 2,231,958 | $175.3M | 0.43% | |
| 635 | COFCAPITAL ONE FINL CORP | 763,046 | $174.1M | 0.42% | |
| 636 | CHECHEMED CORP NEW | 6,431 | $173.2M | 0.42% | |
| 637 | EXREXTRA SPACE STORAGE INC | 1,632 | $173.0M | 0.42% | |
| 638 | TRTOOTSIE ROLL INDS INC | 4,653 | $172.0M | 0.42% | |
| 639 | —ARGO GROUP INTL HLDGS LTD | 106,274 | $171.7M | 0.42% | |
| 640 | WELLWELLTOWER INC | 2,104,046 | $171.5M | 0.42% | |
| 641 | CINFCINCINNATI FINL CORP | 1,632 | $170.0M | 0.41% | |
| 642 | EMNEASTMAN CHEMICAL CO | 22,704 | $169.6M | 0.41% | |
| 643 | GWWGRAINGER W W INC | 27,116 | $169.1M | 0.41% | |
| 644 | WYNNWYNN RESORTS LTD | 1,356 | $168.0M | 0.41% | |
| 645 | ABTABBOTT LABS | 1,989,040 | $167.3M | 0.41% | |
| 646 | WTIW & T OFFSHORE INC | 33,621 | $167.0M | 0.41% | |
| 647 | LENLENNAR CORP | 3,425 | $166.0M | 0.40% | |
| 648 | GOOGLALPHABET INC | 153,224 | $165.9M | 0.40% | |
| 649 | BF/ABROWN FORMAN CORP | 2,990 | $164.0M | 0.40% | |
| 650 | HRTGHERITAGE INS HLDGS INC | 165,007 | $163.4M | 0.40% | |
| 651 | AVGOBROADCOM INC | 565,130 | $162.7M | 0.39% | |
| 652 | VISNCOMMSCOPE HLDG CO INC | 10,204 | $161.0M | 0.39% | |
| 653 | HRLHORMEL FOODS CORP | 3,981 | $161.0M | 0.39% | |
| 654 | NFGNATIONAL FUEL GAS CO N J | 32,015 | $160.5M | 0.39% | |
| 655 | PVHPVH CORP | 15,574 | $160.3M | 0.39% | |
| 656 | HASHASBRO INC | 1,517 | $160.0M | 0.39% | |
| 657 | PG4PRINCIPAL FINL GROUP INC | 2,747 | $160.0M | 0.39% | |
| 658 | UFSDOMTAR CORP | 537,875 | $159.8M | 0.39% | |
| 659 | IRINGERSOLL-RAND PLC | 1,188,026 | $158.5M | 0.38% | |
| 660 | STXSEAGATE TECHNOLOGY PLC | 3,353 | $158.0M | 0.38% | |
| 661 | GSKGLAXOSMITHKLINE PLC | 3,933,001 | $157.4M | 0.38% | |
| 662 | CMICUMMINS INC | 440,321 | $157.4M | 0.38% | |
| 663 | INGNINOGEN INC | 222,129 | $154.7M | 0.38% | |
| 664 | MKTXMARKETAXESS HLDGS INC | 481 | $154.0M | 0.37% | |
| 665 | BKRBAKER HUGHES A GE CO | 6,239 | $154.0M | 0.37% | |
| 666 | CHTRCHARTER COMMUNICATIONS INC N | 92,632 | $153.5M | 0.37% | |
| 667 | BWABORGWARNER INC | 510,868 | $153.3M | 0.37% | |
| 668 | FIVNFIVE9 INC | 2,985 | $153.0M | 0.37% | |
| 669 | TXTTEXTRON INC | 2,872 | $152.0M | 0.37% | |
| 670 | SAICSCIENCE APPLICATNS INTL CP N | 18,866 | $151.5M | 0.37% | |
| 671 | TJXTJX COS INC NEW | 2,810,485 | $150.6M | 0.37% | |
| 672 | MAMASTERCARD INC | 568,357 | $150.3M | 0.36% | |
| 673 | HEIHEICO CORP NEW | 1,122,052 | $150.1M | 0.36% | |
| 674 | BCEBCE INC | 3,299,795 | $150.1M | 0.36% | |
| 675 | PAGSPAGSEGURO DIGITAL LTD | 3,825,409 | $149.1M | 0.36% | |
| 676 | VAREURVARIAN MED SYS INC | 1,077 | $147.0M | 0.36% | |
| 677 | IVZINVESCO LTD | 7,183,615 | $147.0M | 0.36% | |
| 678 | WABWABTEC CORP | 278,365 | $146.8M | 0.36% | |
| 679 | DFSEURDISCOVER FINL SVCS | 169,878 | $146.0M | 0.35% | |
| 680 | —MTS SYS CORP | 2,479 | $145.0M | 0.35% | |
| 681 | BENFRANKLIN RES INC | 4,163 | $145.0M | 0.35% | |
| 682 | HRCHILL ROM HLDGS INC | 24,501 | $144.4M | 0.35% | |
| 683 | UAAUNDER ARMOUR INC | 415,888 | $144.4M | 0.35% | |
| 684 | IRMIRON MTN INC NEW | 4,584 | $143.0M | 0.35% | |
| 685 | AOSSMITH A O CORP | 559,022 | $142.2M | 0.35% | |
| 686 | CSGPCOSTAR GROUP INC | 256,302 | $142.0M | 0.34% | |
| 687 | LKQ1LKQ CORP | 1,282,583 | $141.0M | 0.34% | |
| 688 | 9990302DAPACHE CORP | 4,857 | $141.0M | 0.34% | |
| 689 | CBOECBOE GLOBAL MARKETS INC | 1,354 | $141.0M | 0.34% | |
| 690 | KSUEURKANSAS CITY SOUTHERN | 27,758 | $140.2M | 0.34% | |
| 691 | MAAMID AMER APT CMNTYS INC | 1,184 | $139.0M | 0.34% | |
| 692 | SNASNAP ON INC | 145,133 | $138.9M | 0.34% | |
| 693 | BFAMBRIGHT HORIZONS FAM SOL IN D | 105,822 | $138.8M | 0.34% | |
| 694 | CBUCOMMUNITY BK SYS INC | 986,746 | $137.9M | 0.33% | |
| 695 | BAPCREDICORP LTD | 596,465 | $136.5M | 0.33% | |
| 696 | HIGHARTFORD FINL SVCS GROUP INC | 348,224 | $136.3M | 0.33% | |
| 697 | WHRWHIRLPOOL CORP | 945 | $135.0M | 0.33% | |
| 698 | BBIOBRIDGEBIO PHARMA INC | 5,000 | $135.0M | 0.33% | |
| 699 | TMOTHERMO FISHER SCIENTIFIC INC | 457,227 | $134.3M | 0.33% | |
| 700 | PNRPENTAIR PLC | 3,596 | $134.0M | 0.33% |