FEDERATED HERMES, INC. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$40.4T
Holdings
2,225
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COPCONOCOPHILLIPS | 446,118 | $2.0B | 0.01% | |
| 2 | EBAEBAY INC. | 429,882 | $2.0B | 0.00% | |
| 3 | BRBR1GBPBELLRING BRANDS INC | 99,010 | $2.0B | 0.00% | |
| 4 | ABBVABBVIE INC | 6,566,549 | $1.9B | 0.00% | |
| 5 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 27,127 | $1.8B | 0.00% | |
| 6 | AFLAFLAC INC | 48,808 | $1.8B | 0.00% | |
| 7 | WENWENDYS CO | 80,091 | $1.7B | 0.00% | |
| 8 | AGCOAGCO CORP | 240,079 | $1.7B | 0.00% | |
| 9 | LWLAMB WESTON HLDGS INC | 26,896 | $1.7B | 0.00% | |
| 10 | KHCKRAFT HEINZ CO | 52,560 | $1.7B | 0.00% | |
| 11 | VYXNCR CORP NEW | 96,196 | $1.7B | 0.00% | |
| 12 | SYNASYNAPTICS INC | 27,687 | $1.7B | 0.00% | |
| 13 | LPLALPL FINL HLDGS INC | 325,609 | $1.6B | 0.00% | |
| 14 | GOGROCERY OUTLET HLDG CORP | 1,406,212 | $1.6B | 0.00% | |
| 15 | KEYSKEYSIGHT TECHNOLOGIES INC | 361,888 | $1.6B | 0.00% | |
| 16 | MRSHMARSH & MCLENNAN COS INC | 14,617 | $1.6B | 0.00% | |
| 17 | PSXPHILLIPS 66 | 290,251 | $1.6B | 0.00% | |
| 18 | ARWRARROWHEAD PHARMACEUTICALS IN | 35,030 | $1.5B | 0.00% | |
| 19 | SPGIS&P GLOBAL INC | 60,424 | $1.5B | 0.00% | |
| 20 | AVTRAVANTOR INC | 87,945 | $1.5B | 0.00% | |
| 21 | INVHINVITATION HOMES INC | 460,922 | $1.5B | 0.00% | |
| 22 | NUSNU SKIN ENTERPRISES INC | 38,839 | $1.5B | 0.00% | |
| 23 | EOGEOG RES INC | 28,615 | $1.4B | 0.00% | |
| 24 | GLGLOBE LIFE INC | 19,410 | $1.4B | 0.00% | |
| 25 | NEUNEWMARKET CORP | 3,597 | $1.4B | 0.00% | |
| 26 | NOWSERVICENOW INC | 620,383 | $1.4B | 0.00% | |
| 27 | DDOMINION ENERGY INC | 6,157,187 | $1.4B | 0.00% | |
| 28 | XRXXEROX HOLDINGS CORP | 92,530 | $1.4B | 0.00% | |
| 29 | USBUS BANCORP DEL | 71,235 | $1.4B | 0.00% | |
| 30 | NWLNEWELL BRANDS INC | 87,884 | $1.4B | 0.00% | |
| 31 | CATYCATHAY GEN BANCORP | 52,457 | $1.4B | 0.00% | |
| 32 | TAT&T INC | 19,779,746 | $1.4B | 0.00% | |
| 33 | SUISUN CMNTYS INC | 82,972 | $1.4B | 0.00% | |
| 34 | LINLINDE PLC | 155,662 | $1.4B | 0.00% | |
| 35 | BKNGBOOKING HOLDINGS INC | 1,635 | $1.4B | 0.00% | |
| 36 | VSTVISTRA ENERGY CORP | 561,216 | $1.4B | 0.00% | |
| 37 | JXC1J2 GLOBAL INC | 21,450 | $1.4B | 0.00% | |
| 38 | MASMASCO CORP | 26,536 | $1.3B | 0.00% | |
| 39 | ZNGAEURZYNGA INC | 139,250 | $1.3B | 0.00% | |
| 40 | TRVTRAVELERS COMPANIES INC | 963,294 | $1.3B | 0.00% | |
| 41 | AMEAMETEK INC | 14,697 | $1.3B | 0.00% | |
| 42 | XRAYDENTSPLY SIRONA INC | 29,549 | $1.3B | 0.00% | |
| 43 | OI*O-I GLASS INC | 367,015 | $1.3B | 0.00% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 337,398 | $1.3B | 0.00% | |
| 45 | SOSOUTHERN CO | 6,561,931 | $1.3B | 0.00% | |
| 46 | CDNSCADENCE DESIGN SYSTEM INC | 729,644 | $1.3B | 0.00% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 3,709 | $1.3B | 0.00% | |
| 48 | XECEURCIMAREX ENERGY CO | 46,183 | $1.3B | 0.00% | |
| 49 | SUXSYNNEX CORP | 69,853 | $1.3B | 0.00% | |
| 50 | DYDYCOM INDS INC | 30,686 | $1.3B | 0.00% | |
| 51 | GPNGLOBAL PMTS INC | 14,806 | $1.3B | 0.00% | |
| 52 | ATOATMOS ENERGY CORP | 134,447 | $1.2B | 0.00% | |
| 53 | MSIMOTOROLA SOLUTIONS INC | 126,614 | $1.2B | 0.00% | |
| 54 | CWCURTISS WRIGHT CORP | 13,864 | $1.2B | 0.00% | |
| 55 | ABGAMERISOURCEBERGEN CORP | 12,280 | $1.2B | 0.00% | |
| 56 | DOCUSDPHYSICIANS RLTY TR | 69,913 | $1.2B | 0.00% | |
| 57 | PVHPVH CORPORATION | 25,331 | $1.2B | 0.00% | |
| 58 | DDDUPONT DE NEMOURS INC | 271,767 | $1.2B | 0.00% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 50,610 | $1.2B | 0.00% | |
| 60 | HRUSDHEALTHCARE RLTY TR | 194,284 | $1.2B | 0.00% | |
| 61 | PBVPRESTIGE CONSMR HEALTHCARE I | 31,180 | $1.2B | 0.00% | |
| 62 | PBFPBF ENERGY INC | 112,613 | $1.2B | 0.00% | |
| 63 | FISFIDELITY NATL INFORMATION SV | 1,355,104 | $1.1B | 0.00% | |
| 64 | CFCF INDS HLDGS INC | 209,247 | $1.1B | 0.00% | |
| 65 | JACKJACK IN THE BOX INC | 15,036 | $1.1B | 0.00% | |
| 66 | AVBAVALONBAY CMNTYS INC | 7,204 | $1.1B | 0.00% | |
| 67 | AXSAXIS CAPITAL HOLDINGS LTD | 328,024 | $1.1B | 0.00% | |
| 68 | KLACKLA CORP | 10,945 | $1.1B | 0.00% | |
| 69 | ALKALASKA AIR GROUP INC | 283,174 | $1.1B | 0.00% | |
| 70 | INCYINCYTE CORP | 10,606 | $1.1B | 0.00% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 25,885 | $1.1B | 0.00% | |
| 72 | HWCHANCOCK WHITNEY CORPORATION | 51,450 | $1.1B | 0.00% | |
| 73 | BLKCHFBLACKROCK INC | 299,604 | $1.1B | 0.00% | |
| 74 | TTTRANE TECHNOLOGIES PLC | 1,321,691 | $1.1B | 0.00% | |
| 75 | AYIACUITY BRANDS INC | 108,394 | $1.1B | 0.00% | |
| 76 | SYFSYNCHRONY FINANCIAL | 48,111 | $1.1B | 0.00% | |
| 77 | DHID R HORTON INC | 18,979 | $1.1B | 0.00% | |
| 78 | TSLATESLA INC | 973 | $1.1B | 0.00% | |
| 79 | ENPHENPHASE ENERGY INC | 22,007 | $1.0B | 0.00% | |
| 80 | DXCDXC TECHNOLOGY CO | 2,966,004 | $1.0B | 0.00% | |
| 81 | —WPX ENERGY INC | 438,125 | $1.0B | 0.00% | |
| 82 | SNPSSYNOPSYS INC | 246,403 | $1.0B | 0.00% | |
| 83 | NSCNORFOLK SOUTHERN CORP | 5,922 | $1.0B | 0.00% | |
| 84 | KEXKIRBY CORP | 805,127 | $1.0B | 0.00% | |
| 85 | TSNTYSON FOODS INC | 17,338 | $1.0B | 0.00% | |
| 86 | —TRISTATE CAP HLDGS INC | 65,776 | $1.0B | 0.00% | |
| 87 | MDTMEDTRONIC PLC | 571,335 | $1.0B | 0.00% | |
| 88 | PRUPRUDENTIAL FINL INC | 899,221 | $1.0B | 0.00% | |
| 89 | HUMHUMANA INC | 146,617 | $1.0B | 0.00% | |
| 90 | TSCOTRACTOR SUPPLY CO | 46,978 | $1.0B | 0.00% | |
| 91 | CBUCOMMUNITY BK SYS INC | 569,318 | $1.0B | 0.00% | |
| 92 | HCAHCA HEALTHCARE INC | 26,089 | $1.0B | 0.00% | |
| 93 | —BONANZA CREEK ENERGY INC | 68,627 | $1.0B | 0.00% | |
| 94 | UBERUBER TECHNOLOGIES INC | 66,863 | $1.0B | 0.00% | |
| 95 | DLXDELUXE CORP | 42,721 | $1.0B | 0.00% | |
| 96 | OMCLOMNICELL INC | 14,132 | $998.0M | 0.00% | |
| 97 | IQVIQVIA HLDGS INC | 51,206 | $995.3M | 0.00% | |
| 98 | EQHEQUITABLE HLDGS INC | 51,580 | $995.0M | 0.00% | |
| 99 | PGPROCTER AND GAMBLE CO | 1,071,498 | $993.3M | 0.00% | |
| 100 | LIVNLIVANOVA PLC | 622,828 | $991.0M | 0.00% |
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