FEDERATED HERMES, INC. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$34.9B
Holdings
2,122
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WATWATERS CORP | 37,501 | $335.4M | 0.96% | |
| 502 | CIE1EURCOBALT INTL ENERGY INC | 234,438 | $335.0M | 0.96% | |
| 503 | CTBICOMMUNITY TR BANCORP INC | 7,191 | $334.0M | 0.96% | |
| 504 | HFCUSDHOLLYFRONTIER CORP | 106,076 | $333.5M | 0.96% | |
| 505 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,200,537 | $333.0M | 0.96% | |
| 506 | MLMMARTIN MARIETTA MATLS INC | 533,779 | $332.9M | 0.95% | |
| 507 | PTENPATTERSON UTI ENERGY INC | 139,220 | $330.6M | 0.95% | |
| 508 | OMFONEMAIN HLDGS INC | 449,953 | $330.4M | 0.95% | |
| 509 | NPKINEWPARK RES INC | 32,867 | $329.0M | 0.94% | |
| 510 | SOSOUTHERN CO | 6,609,940 | $324.8M | 0.93% | |
| 511 | AMATAPPLIED MATLS INC | 1,401,548 | $323.8M | 0.93% | |
| 512 | —AUTOBYTEL INC | 46,836 | $323.0M | 0.93% | |
| 513 | PG4PRINCIPAL FINL GROUP INC | 4,920 | $317.0M | 0.91% | |
| 514 | BENFRANKLIN RES INC | 7,121 | $317.0M | 0.91% | |
| 515 | HRTGHERITAGE INS HLDGS INC | 23,995 | $317.0M | 0.91% | |
| 516 | AOSLALPHA & OMEGA SEMICONDUCTOR | 19,155 | $316.0M | 0.91% | |
| 517 | FQIDIGITAL RLTY TR INC | 1,466,627 | $315.4M | 0.90% | |
| 518 | —ZAFGEN INC | 89,314 | $314.0M | 0.90% | |
| 519 | —TINTRI INC | 100,000 | $314.0M | 0.90% | |
| 520 | —BRYN MAWR BK CORP | 7,177 | $314.0M | 0.90% | |
| 521 | NOVEURNATIONAL OILWELL VARCO INC | 8,746 | $313.0M | 0.90% | |
| 522 | UPSUNITED PARCEL SERVICE INC | 2,585,237 | $310.5M | 0.89% | |
| 523 | NUSNU SKIN ENTERPRISES INC | 68,507 | $309.9M | 0.89% | |
| 524 | MHKMOHAWK INDS INC | 147,095 | $309.1M | 0.89% | |
| 525 | FASTFASTENAL CO | 6,784 | $309.0M | 0.89% | |
| 526 | LLOEWS CORP | 6,466 | $309.0M | 0.89% | |
| 527 | EFXEQUIFAX INC | 39,431 | $307.9M | 0.88% | |
| 528 | AGOASSURED GUARANTY LTD | 154,705 | $306.5M | 0.88% | |
| 529 | HSICSCHEIN HENRY INC | 3,727 | $306.0M | 0.88% | |
| 530 | —BONANZA CREEK ENERGY INC | 9,208 | $304.0M | 0.87% | |
| 531 | MSFTMICROSOFT CORP | 1,240,123 | $303.2M | 0.87% | |
| 532 | GISGENERAL MLS INC | 5,846,665 | $302.6M | 0.87% | |
| 533 | EDCONSOLIDATED EDISON INC | 2,472,613 | $302.4M | 0.87% | |
| 534 | MTDMETTLER TOLEDO INTERNATIONAL | 33,262 | $301.5M | 0.86% | |
| 535 | WHRWHIRLPOOL CORP | 118,131 | $301.5M | 0.86% | |
| 536 | ULTAULTA BEAUTY INC | 322,757 | $299.7M | 0.86% | |
| 537 | MCRB1EURSERES THERAPEUTICS INC | 779,006 | $298.2M | 0.86% | |
| 538 | WCCWESCO INTL INC | 29,639 | $297.4M | 0.85% | |
| 539 | MMSIMERIT MED SYS INC | 6,987 | $296.0M | 0.85% | |
| 540 | ANIKANIKA THERAPEUTICS INC | 5,082 | $295.0M | 0.85% | |
| 541 | NEENEXTERA ENERGY INC | 109,099 | $294.7M | 0.85% | |
| 542 | DOVDOVER CORP | 3,204 | $292.0M | 0.84% | |
| 543 | CRD/BCRAWFORD & CO | 24,220 | $290.0M | 0.83% | |
| 544 | LYVLIVE NATION ENTERTAINMENT IN | 189,392 | $290.0M | 0.83% | |
| 545 | ALNYALNYLAM PHARMACEUTICALS INC | 171,167 | $289.8M | 0.83% | |
| 546 | PCARPACCAR INC | 3,964 | $287.0M | 0.82% | |
| 547 | EMNEASTMAN CHEM CO | 221,375 | $286.8M | 0.82% | |
| 548 | —ARC DOCUMENT SOLUTIONS INC | 69,642 | $285.0M | 0.82% | |
| 549 | BXMTBLACKSTONE MTG TR INC | 9,200 | $285.0M | 0.82% | |
| 550 | CITCINTAS CORP | 1,968 | $284.0M | 0.81% | |
| 551 | —CELLDEX THERAPEUTICS INC NEW | 99,286 | $284.0M | 0.81% | |
| 552 | TWOTWO HBRS INVT CORP | 153,175 | $283.3M | 0.81% | |
| 553 | MKSIMKS INSTRUMENT INC | 67,596 | $281.1M | 0.81% | |
| 554 | WMTWAL-MART STORES INC | 718,317 | $280.9M | 0.81% | |
| 555 | ETRENTERGY CORP NEW | 413,216 | $280.3M | 0.80% | |
| 556 | CHRWC H ROBINSON WORLDWIDE INC | 3,660 | $279.0M | 0.80% | |
| 557 | HRBBLOCK H & R INC | 249,467 | $278.3M | 0.80% | |
| 558 | AKAMAKAMAI TECHNOLOGIES INC | 5,705 | $278.0M | 0.80% | |
| 559 | CTXSEURCITRIX SYS INC | 20,771 | $277.3M | 0.80% | |
| 560 | AERIEURAERIE PHARMACEUTICALS INC | 5,678 | $276.0M | 0.79% | |
| 561 | FRTEURFEDERAL REALTY INVT TR | 2,213 | $274.0M | 0.79% | |
| 562 | HSYHERSHEY CO | 65,165 | $273.8M | 0.79% | |
| 563 | —STRAYER ED INC | 3,127 | $273.0M | 0.78% | |
| 564 | PNRPENTAIR PLC | 3,986 | $271.0M | 0.78% | |
| 565 | ABEVAMBEV SA | 1,789,388 | $268.5M | 0.77% | |
| 566 | TERTERADYNE INC | 99,561 | $268.4M | 0.77% | |
| 567 | FLOFLOWERS FOODS INC | 106,515 | $267.7M | 0.77% | |
| 568 | LKQ1LKQ CORP | 7,424 | $267.0M | 0.77% | |
| 569 | —CEMPRA INC | 81,842 | $266.0M | 0.76% | |
| 570 | CLSCA INC | 227,886 | $263.4M | 0.76% | |
| 571 | EXPDEXPEDITORS INTL WASH INC | 4,392 | $263.0M | 0.75% | |
| 572 | RSGREPUBLIC SVCS INC | 3,965 | $262.0M | 0.75% | |
| 573 | MOHMOLINA HEALTHCARE INC | 30,686 | $260.9M | 0.75% | |
| 574 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 87,548 | $260.6M | 0.75% | |
| 575 | TPBTURNING PT BRANDS INC | 15,265 | $260.0M | 0.75% | |
| 576 | —CALPINE CORP | 521,842 | $259.4M | 0.74% | |
| 577 | AMGAFFILIATED MANAGERS GROUP | 315,041 | $258.6M | 0.74% | |
| 578 | CBTCABOT CORP | 35,827 | $257.7M | 0.74% | |
| 579 | OPKOPKO HEALTH INC | 37,460 | $257.0M | 0.74% | |
| 580 | MSMMSC INDL DIRECT INC | 19,551 | $256.2M | 0.73% | |
| 581 | GWWGRAINGER W W INC | 108,403 | $255.3M | 0.73% | |
| 582 | IRTINDEPENDENCE RLTY TR INC | 25,000 | $254.0M | 0.73% | |
| 583 | FBINFORTUNE BRANDS HOME & SEC IN | 3,768 | $253.0M | 0.73% | |
| 584 | —VALIDUS HOLDINGS LTD | 5,155 | $253.0M | 0.73% | |
| 585 | TCBKTRICO BANCSHARES | 6,219 | $253.0M | 0.73% | |
| 586 | RSRELIANCE STEEL & ALUMINUM CO | 149,793 | $252.2M | 0.72% | |
| 587 | ARWARROW ELECTRS INC | 46,282 | $250.5M | 0.72% | |
| 588 | GPNGLOBAL PMTS INC | 2,625 | $249.0M | 0.71% | |
| 589 | DALDELTA AIR LINES INC DEL | 748,179 | $248.9M | 0.71% | |
| 590 | LENLENNAR CORP | 168,833 | $248.7M | 0.71% | |
| 591 | DISHDISH NETWORK CORP | 4,573 | $248.0M | 0.71% | |
| 592 | SLG2EURSL GREEN RLTY CORP | 2,431 | $246.0M | 0.71% | |
| 593 | JECUSDJACOBS ENGR GROUP INC DEL | 4,194 | $245.0M | 0.70% | |
| 594 | AMTTD AMERITRADE HLDG CORP | 4,975 | $243.0M | 0.70% | |
| 595 | TWTRUSDTWITTER INC | 14,284 | $241.0M | 0.69% | |
| 596 | EXREXTRA SPACE STORAGE INC | 3,004 | $240.0M | 0.69% | |
| 597 | WPCW P CAREY INC | 3,556 | $240.0M | 0.69% | |
| 598 | CMICUMMINS INC | 16,343 | $238.5M | 0.68% | |
| 599 | REXRREXFORD INDL RLTY INC | 8,326 | $238.0M | 0.68% | |
| 600 | PRTAPROTHENA CORP PLC | 3,627 | $235.0M | 0.67% |