FEDERATED HERMES, INC. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$42.9B
Holdings
2,243
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UGIUGI CORP NEW | 680,309 | $568.2M | 1.32% | |
| 302 | LQDISHARES TR | 4,910 | $564.0M | 1.32% | |
| 303 | STZCONSTELLATION BRANDS INC | 396,907 | $560.1M | 1.31% | |
| 304 | AWMSKYWORKS SOLUTIONS INC | 190,456 | $558.7M | 1.30% | |
| 305 | AFWALIGN TECHNOLOGY INC | 491,354 | $557.9M | 1.30% | |
| 306 | CEIXEURCONSOL ENERGY INC NEW | 13,644 | $557.0M | 1.30% | |
| 307 | RYNRAYONIER INC | 108,314 | $555.1M | 1.29% | |
| 308 | MCHPMICROCHIP TECHNOLOGY INC | 7,028 | $555.0M | 1.29% | |
| 309 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 12,671 | $555.0M | 1.29% | |
| 310 | DXCDXC TECHNOLOGY CO | 149,677 | $554.5M | 1.29% | |
| 311 | —L3 TECHNOLOGIES INC | 26,157 | $552.0M | 1.29% | |
| 312 | —CONVERGYS CORP | 23,054 | $548.0M | 1.28% | |
| 313 | ADUNITED STATES CELLULAR CORP | 12,207 | $547.0M | 1.28% | |
| 314 | NAVINAVIENT CORPORATION | 911,360 | $543.8M | 1.27% | |
| 315 | SLG2EURSL GREEN RLTY CORP | 5,560 | $543.0M | 1.27% | |
| 316 | CNPCENTERPOINT ENERGY INC | 107,526 | $540.4M | 1.26% | |
| 317 | QRVOQORVO INC | 6,999 | $538.0M | 1.25% | |
| 318 | BALLBALL CORP | 12,235 | $538.0M | 1.25% | |
| 319 | AONAON PLC | 3,484 | $536.0M | 1.25% | |
| 320 | STTSTATE STR CORP | 744,921 | $535.9M | 1.25% | |
| 321 | DHRB & G FOODS INC NEW | 97,330 | $534.1M | 1.25% | |
| 322 | ADIANALOG DEVICES INC | 385,742 | $533.2M | 1.24% | |
| 323 | PSLV/USPROTT PHYSICAL SILVER TR | 100,000 | $531.0M | 1.24% | |
| 324 | CMPCOMPASS MINERALS INTL INC | 7,900 | $531.0M | 1.24% | |
| 325 | DHRDANAHER CORP DEL | 564,214 | $530.8M | 1.24% | |
| 326 | BBBYEURBED BATH & BEYOND INC | 178,414 | $530.1M | 1.24% | |
| 327 | W3UWESTERN UN CO | 498,119 | $530.0M | 1.24% | |
| 328 | LEALEAR CORP | 13,042 | $529.4M | 1.23% | |
| 329 | —AXA EQUITABLE HLDGS INC | 24,629 | $528.0M | 1.23% | |
| 330 | EAELECTRONIC ARTS INC | 4,379 | $528.0M | 1.23% | |
| 331 | IPGINTERPUBLIC GROUP COS INC | 22,998 | $526.0M | 1.23% | |
| 332 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 94,635 | $524.5M | 1.22% | |
| 333 | AXTAAXALTA COATING SYS LTD | 986,235 | $523.3M | 1.22% | |
| 334 | AXPAMERICAN EXPRESS CO | 14,882 | $523.1M | 1.22% | |
| 335 | CHDCHURCH & DWIGHT INC | 293,633 | $521.9M | 1.22% | |
| 336 | ABMDEURABIOMED INC | 61,452 | $515.1M | 1.20% | |
| 337 | EQREQUITY RESIDENTIAL | 7,735 | $513.0M | 1.20% | |
| 338 | MBBISHARES TR | 4,870 | $503.0M | 1.17% | |
| 339 | DCODUCOMMUN INC DEL | 12,232 | $500.0M | 1.17% | |
| 340 | FFORD MTR CO DEL | 3,712,168 | $498.9M | 1.16% | |
| 341 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,289,271 | $498.5M | 1.16% | |
| 342 | TECK/BTECK RESOURCES LTD | 110,380 | $498.2M | 1.16% | |
| 343 | BGGUSDBRIGGS & STRATTON CORP | 25,838 | $497.0M | 1.16% | |
| 344 | DCHAMERICAN AXLE & MFG HLDGS IN | 536,899 | $493.9M | 1.15% | |
| 345 | VRSKVERISK ANALYTICS INC | 351,016 | $493.9M | 1.15% | |
| 346 | GNKGENCO SHIPPING & TRADING LTD | 35,005 | $490.0M | 1.14% | |
| 347 | SUNSUNOCO LP | 81,045 | $487.9M | 1.14% | |
| 348 | COLMCOLUMBIA SPORTSWEAR CO | 183,096 | $486.6M | 1.13% | |
| 349 | VYXNCR CORP NEW | 131,017 | $481.2M | 1.12% | |
| 350 | —LIBBEY INC | 54,817 | $480.0M | 1.12% | |
| 351 | BKNGBOOKING HLDGS INC | 26,985 | $478.1M | 1.11% | |
| 352 | TELTE CONNECTIVITY LTD | 159,273 | $477.5M | 1.11% | |
| 353 | CLCOLGATE PALMOLIVE CO | 199,906 | $475.9M | 1.11% | |
| 354 | CERNCHFCERNER CORP | 7,326 | $472.0M | 1.10% | |
| 355 | CTXSEURCITRIX SYS INC | 50,385 | $469.1M | 1.09% | |
| 356 | MANMANPOWERGROUP INC | 31,084 | $468.2M | 1.09% | |
| 357 | DOEURDIAMOND OFFSHORE DRILLING IN | 23,412 | $468.0M | 1.09% | |
| 358 | FISVFISERV INC | 5,658 | $466.0M | 1.09% | |
| 359 | TTMITTM TECHNOLOGIES INC | 975,408 | $464.1M | 1.08% | |
| 360 | EOGEOG RES INC | 228,096 | $463.7M | 1.08% | |
| 361 | ELLAUDER ESTEE COS INC | 137,939 | $462.6M | 1.08% | |
| 362 | SF9SANDERSON FARMS INC | 4,431 | $458.0M | 1.07% | |
| 363 | AMZNAMAZON COM INC | 226,838 | $454.4M | 1.06% | |
| 364 | OXYOCCIDENTAL PETE CORP DEL | 5,528,440 | $454.3M | 1.06% | |
| 365 | CHTCHUNGHWA TELECOM CO LTD | 12,613 | $453.0M | 1.06% | |
| 366 | GVAGRANITE CONSTR INC | 9,891 | $452.0M | 1.05% | |
| 367 | KELKELLOGG CO | 6,456 | $452.0M | 1.05% | |
| 368 | LRCXEURLAM RESEARCH CORP | 288,007 | $451.3M | 1.05% | |
| 369 | 2362120DSINCLAIR BROADCAST GROUP INC | 336,883 | $451.1M | 1.05% | |
| 370 | INCYINCYTE CORP | 6,518 | $451.0M | 1.05% | |
| 371 | ATOATMOS ENERGY CORP | 46,537 | $448.9M | 1.05% | |
| 372 | —ELDORADO RESORTS INC | 71,469 | $446.0M | 1.04% | |
| 373 | PPLPPL CORP | 14,829,100 | $443.9M | 1.04% | |
| 374 | MDPUSDMEREDITH CORP | 8,655 | $442.0M | 1.03% | |
| 375 | STTSPDR SERIES TRUST | 12,220 | $440.0M | 1.03% | |
| 376 | PEPPEPSICO INC | 2,768,424 | $437.4M | 1.02% | |
| 377 | BXPBOSTON PROPERTIES INC | 3,553 | $437.0M | 1.02% | |
| 378 | SBACSBA COMMUNICATIONS CORP NEW | 2,695 | $433.0M | 1.01% | |
| 379 | APHAMPHENOL CORP NEW | 4,584 | $431.0M | 1.01% | |
| 380 | PCARPACCAR INC | 903,077 | $430.2M | 1.00% | |
| 381 | —ANDEAVOR | 2,803 | $430.0M | 1.00% | |
| 382 | T7DTRANSDIGM GROUP INC | 1,152 | $429.0M | 1.00% | |
| 383 | UAAUNDER ARMOUR INC | 20,177 | $428.0M | 1.00% | |
| 384 | AMDADVANCED MICRO DEVICES INC | 2,893,642 | $427.0M | 1.00% | |
| 385 | WEAWESTERN ALLIANCE BANCORP | 7,502 | $427.0M | 1.00% | |
| 386 | BXMTBLACKSTONE MTG TR INC | 12,700 | $426.0M | 0.99% | |
| 387 | PAGPENSKE AUTOMOTIVE GRP INC | 8,975 | $425.0M | 0.99% | |
| 388 | KMBKIMBERLY CLARK CORP | 3,587,032 | $420.6M | 0.98% | |
| 389 | NLYEURANNALY CAP MGMT INC | 40,962 | $419.0M | 0.98% | |
| 390 | HLTHILTON WORLDWIDE HLDGS INC | 1,416,751 | $418.1M | 0.98% | |
| 391 | GWWGRAINGER W W INC | 43,215 | $418.0M | 0.97% | |
| 392 | OKEONEOK INC NEW | 6,119 | $415.0M | 0.97% | |
| 393 | IDXXIDEXX LABS INC | 588,433 | $414.6M | 0.97% | |
| 394 | OPTUALTICE USA INC | 112,750 | $412.6M | 0.96% | |
| 395 | PRLBPROTO LABS INC | 2,549 | $412.0M | 0.96% | |
| 396 | —WHITING PETE CORP NEW | 7,738 | $410.0M | 0.96% | |
| 397 | VEEVVEEVA SYS INC | 3,754,432 | $408.7M | 0.95% | |
| 398 | NOVEURNATIONAL OILWELL VARCO INC | 9,428 | $406.0M | 0.95% | |
| 399 | TPBTURNING PT BRANDS INC | 9,778 | $405.0M | 0.94% | |
| 400 | TIFEURTIFFANY & CO NEW | 3,138 | $405.0M | 0.94% |