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 |
|---|---|---|---|---|---|
| 601 | LVSLAS VEGAS SANDS CORP | 1,823,132 | $234.9M | 0.67% | |
| 602 | BCEBCE INC | 4,959,682 | $232.3M | 0.67% | |
| 603 | JPMJPMORGAN CHASE & CO | 2,425,798 | $231.7M | 0.66% | |
| 604 | HTDCORCEPT THERAPEUTICS INC | 11,915,793 | $230.0M | 0.66% | |
| 605 | PVHPVH CORP | 73,994 | $229.1M | 0.66% | |
| 606 | MRTXEURMIRATI THERAPEUTICS INC | 19,569 | $229.0M | 0.66% | |
| 607 | DFSEURDISCOVER FINL SVCS | 245,222 | $228.6M | 0.66% | |
| 608 | —GREAT WESTN BANCORP INC | 5,506 | $228.0M | 0.65% | |
| 609 | SPBSPECTRUM BRANDS HLDGS INC | 17,252 | $226.6M | 0.65% | |
| 610 | DKSDICKS SPORTING GOODS INC | 51,602 | $224.2M | 0.64% | |
| 611 | OSGAMBAC FINL GROUP INC | 12,922 | $223.0M | 0.64% | |
| 612 | GSKGLAXOSMITHKLINE PLC | 5,475,086 | $222.3M | 0.64% | |
| 613 | PCTYPAYLOCITY HLDG CORP | 4,535 | $221.0M | 0.63% | |
| 614 | PSAPUBLIC STORAGE | 1,030,303 | $220.5M | 0.63% | |
| 615 | TMKTORCHMARK CORP | 2,736 | $219.0M | 0.63% | |
| 616 | HRLHORMEL FOODS CORP | 6,817 | $219.0M | 0.63% | |
| 617 | —DIME CMNTY BANCSHARES | 10,141 | $218.0M | 0.63% | |
| 618 | SNASNAP ON INC | 13,404 | $217.8M | 0.62% | |
| 619 | BPBP PLC | 5,645,023 | $216.9M | 0.62% | |
| 620 | AOSSMITH A O | 3,603 | $214.0M | 0.61% | |
| 621 | BWXTBWX TECHNOLOGIES INC | 3,803 | $213.0M | 0.61% | |
| 622 | LXPUSDLEXINGTON REALTY TRUST | 805,144 | $212.0M | 0.61% | |
| 623 | AMDADVANCED MICRO DEVICES INC | 3,906,788 | $211.7M | 0.61% | |
| 624 | HOGHARLEY DAVIDSON INC | 66,184 | $211.0M | 0.61% | |
| 625 | AGNCAGNC INVT CORP | 57,774 | $210.0M | 0.60% | |
| 626 | IPGINTERPUBLIC GROUP COS INC | 10,046 | $209.0M | 0.60% | |
| 627 | KEYKEYCORP NEW | 1,207,131 | $208.5M | 0.60% | |
| 628 | NUANEURNUANCE COMMUNICATIONS INC | 13,193 | $208.0M | 0.60% | |
| 629 | IWVISHARES TR | 1,393 | $208.0M | 0.60% | |
| 630 | REEVEREST RE GROUP LTD | 111,433 | $207.3M | 0.59% | |
| 631 | S7VSALLY BEAUTY HLDGS INC | 77,150 | $206.3M | 0.59% | |
| 632 | ROLROLLINS INC | 48,559 | $206.0M | 0.59% | |
| 633 | NDAQNASDAQ INC | 2,660 | $206.0M | 0.59% | |
| 634 | TQJSIGNATURE BK NEW YORK N Y | 27,226 | $205.3M | 0.59% | |
| 635 | MTORMERITOR INC | 7,895 | $205.0M | 0.59% | |
| 636 | CBOECBOE HLDGS INC | 1,864 | $201.0M | 0.58% | |
| 637 | MAAMID AMER APT CMNTYS INC | 1,884 | $201.0M | 0.58% | |
| 638 | STAGSTAG INDL INC | 7,345 | $201.0M | 0.58% | |
| 639 | —NEWLINK GENETICS CORP | 19,600 | $200.0M | 0.57% | |
| 640 | DGDOLLAR GEN CORP NEW | 2,458 | $199.0M | 0.57% | |
| 641 | FFIVF5 NETWORKS INC | 14,618 | $198.6M | 0.57% | |
| 642 | WCGEURWELLCARE HEALTH PLANS INC | 60,477 | $198.2M | 0.57% | |
| 643 | STTSPDR SERIES TRUST | 45,527 | $195.5M | 0.56% | |
| 644 | TRNOTERRENO RLTY CORP | 5,400 | $195.0M | 0.56% | |
| 645 | BF/BBROWN FORMAN CORP | 3,598 | $195.0M | 0.56% | |
| 646 | —TEEKAY TANKERS LTD | 120,403 | $195.0M | 0.56% | |
| 647 | TTENTOTAL S A | 3,635,512 | $194.6M | 0.56% | |
| 648 | SUISUN CMNTYS INC | 160,195 | $193.5M | 0.56% | |
| 649 | NOWSERVICENOW INC | 1,629,477 | $191.5M | 0.55% | |
| 650 | —RTI SURGICAL INC | 42,056 | $191.0M | 0.55% | |
| 651 | —QUORUM HEALTH CORP | 36,873 | $191.0M | 0.55% | |
| 652 | BLKCHFBLACKROCK INC | 422,371 | $188.8M | 0.54% | |
| 653 | —PIER 1 IMPORTS INC | 44,847 | $188.0M | 0.54% | |
| 654 | AZNASTRAZENECA PLC | 5,333,256 | $187.7M | 0.54% | |
| 655 | KIMKIMCO RLTY CORP | 9,557 | $187.0M | 0.54% | |
| 656 | VEEVVEEVA SYS INC | 3,314,543 | $187.0M | 0.54% | |
| 657 | UNMUNUM GROUP | 3,647 | $186.0M | 0.53% | |
| 658 | PRGOPERRIGO CO PLC | 2,197 | $186.0M | 0.53% | |
| 659 | BLBDBLUE BIRD CORP | 9,051 | $186.0M | 0.53% | |
| 660 | EQTEQT CORP | 2,825 | $184.0M | 0.53% | |
| 661 | XYLXYLEM INC | 2,931 | $184.0M | 0.53% | |
| 662 | ITGARTNER INC | 1,471 | $183.0M | 0.52% | |
| 663 | AXPAMERICAN EXPRESS CO | 27,932 | $182.3M | 0.52% | |
| 664 | PNCPNC FINL SVCS GROUP INC | 686,744 | $181.5M | 0.52% | |
| 665 | PIPRPIPER JAFFRAY COS | 3,050 | $181.0M | 0.52% | |
| 666 | COTYCOTY INC | 10,973 | $181.0M | 0.52% | |
| 667 | WYNEURWYNDHAM WORLDWIDE CORP | 65,495 | $180.7M | 0.52% | |
| 668 | NGGNATIONAL GRID PLC | 2,871,444 | $180.1M | 0.52% | |
| 669 | —MCDERMOTT INTL INC | 24,728 | $180.0M | 0.52% | |
| 670 | TSSTOTAL SYS SVCS INC | 2,734 | $179.0M | 0.51% | |
| 671 | CDNSCADENCE DESIGN SYSTEM INC | 4,508 | $178.0M | 0.51% | |
| 672 | TSCOTRACTOR SUPPLY CO | 2,810 | $178.0M | 0.51% | |
| 673 | DRIDARDEN RESTAURANTS INC | 2,253 | $178.0M | 0.51% | |
| 674 | SCSANTANDER CONSUMER USA HDG I | 11,265 | $173.0M | 0.50% | |
| 675 | AMHAMERICAN HOMES 4 RENT | 57,653 | $172.1M | 0.49% | |
| 676 | PBCTEURPEOPLES UNITED FINANCIAL INC | 9,495 | $172.0M | 0.49% | |
| 677 | LEGLEGGETT & PLATT INC | 3,607 | $172.0M | 0.49% | |
| 678 | —DCT INDUSTRIAL TRUST INC | 321,674 | $169.5M | 0.49% | |
| 679 | AKXANSYS INC | 1,373 | $169.0M | 0.48% | |
| 680 | SNYSANOFI | 3,364,503 | $167.5M | 0.48% | |
| 681 | TTITETRA TECHNOLOGIES INC DEL | 58,483 | $167.0M | 0.48% | |
| 682 | COR1EURCORESITE RLTY CORP | 89,950 | $166.9M | 0.48% | |
| 683 | BXPBOSTON PROPERTIES INC | 1,347 | $166.0M | 0.48% | |
| 684 | —INTREXON CORP | 8,737 | $166.0M | 0.48% | |
| 685 | SATSECHOSTAR CORP | 2,863 | $164.0M | 0.47% | |
| 686 | IRMIRON MTN INC NEW | 4,222 | $164.0M | 0.47% | |
| 687 | AMZNAMAZON COM INC | 169,356 | $162.8M | 0.47% | |
| 688 | CALMCAL MAINE FOODS INC | 3,926 | $162.0M | 0.46% | |
| 689 | —VANTIV INC | 2,294,753 | $161.7M | 0.46% | |
| 690 | QRVOQORVO INC | 2,268 | $160.0M | 0.46% | |
| 691 | —OPHTHOTECH CORP | 56,258 | $159.0M | 0.46% | |
| 692 | BWABORGWARNER INC | 3,102 | $159.0M | 0.46% | |
| 693 | SHWSHERWIN WILLIAMS CO | 441,671 | $158.1M | 0.45% | |
| 694 | NVECNVE CORP | 1,994 | $157.0M | 0.45% | |
| 695 | 7SUSUMMIT MATLS INC | 4,883 | $156.0M | 0.45% | |
| 696 | WELLWELLTOWER INC | 2,193,328 | $154.1M | 0.44% | |
| 697 | —SPARK ENERGY INC | 10,296 | $154.0M | 0.44% | |
| 698 | —SONUS NETWORKS INC | 20,104 | $154.0M | 0.44% | |
| 699 | EMLEASTERN CO | 5,372 | $154.0M | 0.44% | |
| 700 | ZIONZIONS BANCORPORATION | 452,316 | $152.2M | 0.44% |