FEDERATED HERMES, INC. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$40.7B
Holdings
2,189
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | JNKSPDR SERIES TRUST | 3,167 | $345.0M | 0.85% | |
| 502 | APHAMPHENOL CORP NEW | 3,552 | $343.0M | 0.84% | |
| 503 | TDYTELEDYNE TECHNOLOGIES INC | 45,747 | $341.4M | 0.84% | |
| 504 | DDOGDATADOG INC | 10,000 | $339.0M | 0.83% | |
| 505 | ACGLARCH CAP GROUP LTD | 169,445 | $338.8M | 0.83% | |
| 506 | WECWEC ENERGY GROUP INC | 3,557 | $338.0M | 0.83% | |
| 507 | AWIARMSTRONG WORLD INDS INC NEW | 3,487 | $337.0M | 0.83% | |
| 508 | COLDAMERICOLD RLTY TR | 1,387,956 | $336.2M | 0.83% | |
| 509 | FLOFLOWERS FOODS INC | 85,613 | $333.6M | 0.82% | |
| 510 | IWMISHARES TR | 51,662 | $328.2M | 0.81% | Call |
| 511 | LGNDLIGAND PHARMACEUTICALS INC | 3,293 | $328.0M | 0.81% | |
| 512 | USX1UNITED STATES STL CORP NEW | 28,333 | $328.0M | 0.81% | |
| 513 | EQIXEQUINIX INC | 27,926 | $327.8M | 0.81% | |
| 514 | IRBTQIROBOT CORP | 5,310 | $327.0M | 0.80% | |
| 515 | FCFRANKLIN COVEY CO | 9,350 | $327.0M | 0.80% | |
| 516 | ELSEQUITY LIFESTYLE PPTYS INC | 2,450 | $327.0M | 0.80% | |
| 517 | MBBISHARES TR | 3,020 | $327.0M | 0.80% | |
| 518 | AFWALIGN TECHNOLOGY INC | 52,760 | $325.2M | 0.80% | |
| 519 | DDSDILLARDS INC | 4,901 | $324.0M | 0.80% | |
| 520 | AMZNAMAZON COM INC | 184,991 | $321.1M | 0.79% | |
| 521 | NCMIEURNATIONAL CINEMEDIA INC | 38,902 | $319.0M | 0.78% | |
| 522 | EX9EXELIXIS INC | 265,111 | $317.4M | 0.78% | |
| 523 | —ENTERCOM COMMUNICATIONS CORP | 487,420 | $314.3M | 0.77% | |
| 524 | BLKBBLACKBAUD INC | 19,179 | $310.4M | 0.76% | |
| 525 | CMSCMS ENERGY CORP | 4,847 | $310.0M | 0.76% | |
| 526 | ESEVERSOURCE ENERGY | 3,618 | $309.0M | 0.76% | |
| 527 | DISCAUSDDISCOVERY INC | 945,566 | $307.9M | 0.76% | |
| 528 | BIDSOTHEBYS | 5,337 | $304.0M | 0.75% | |
| 529 | GRMNGARMIN LTD | 3,578 | $304.0M | 0.75% | |
| 530 | AMDADVANCED MICRO DEVICES INC | 2,145,901 | $303.0M | 0.74% | |
| 531 | FTCHQFARFETCH LTD | 35,000 | $302.0M | 0.74% | |
| 532 | MTCHEURMATCH GROUP INC | 4,198 | $300.0M | 0.74% | |
| 533 | MKTXMARKETAXESS HLDGS INC | 917 | $300.0M | 0.74% | |
| 534 | ETRENTERGY CORP NEW | 2,561 | $300.0M | 0.74% | |
| 535 | FFORD MTR CO DEL | 5,555,898 | $299.6M | 0.74% | |
| 536 | EPRTESSENTIAL PPTYS RLTY TR INC | 13,035 | $299.0M | 0.73% | |
| 537 | URBNURBAN OUTFITTERS INC | 10,507 | $296.0M | 0.73% | |
| 538 | VMCVULCAN MATLS CO | 525,628 | $295.3M | 0.73% | |
| 539 | NTRSNORTHERN TR CORP | 3,146 | $294.0M | 0.72% | |
| 540 | MTDRMATADOR RES CO | 17,787 | $294.0M | 0.72% | |
| 541 | MIRMMIRUM PHARMACEUTICALS INC | 29,232 | $294.0M | 0.72% | |
| 542 | FLT1EURFLEETCOR TECHNOLOGIES INC | 61,838 | $293.5M | 0.72% | |
| 543 | DOCUSDPHYSICIANS RLTY TR | 16,505 | $293.0M | 0.72% | |
| 544 | —WPX ENERGY INC | 284,980 | $291.7M | 0.72% | |
| 545 | WELLWELLTOWER INC | 3,217,475 | $291.7M | 0.72% | |
| 546 | SWKSTANLEY BLACK & DECKER INC | 87,502 | $291.4M | 0.72% | |
| 547 | BF/BBROWN FORMAN CORP | 4,632 | $291.0M | 0.72% | |
| 548 | HCSGHEALTHCARE SVCS GRP INC | 11,927 | $290.0M | 0.71% | |
| 549 | LN5LANNET INC | 25,811 | $289.0M | 0.71% | |
| 550 | FRTEURFEDERAL REALTY INVT TR | 2,121 | $289.0M | 0.71% | |
| 551 | BRXBRIXMOR PPTY GROUP INC | 103,366 | $288.8M | 0.71% | |
| 552 | CERNCHFCERNER CORP | 49,758 | $288.1M | 0.71% | |
| 553 | TXNMPNM RES INC | 35,359 | $287.6M | 0.71% | |
| 554 | CUBECUBESMART | 8,200 | $286.0M | 0.70% | |
| 555 | WDRWADDELL & REED FINL INC | 16,469 | $283.0M | 0.70% | |
| 556 | —FITBIT INC | 74,180 | $283.0M | 0.70% | |
| 557 | ADCAGREE REALTY CORP | 3,851 | $282.0M | 0.69% | |
| 558 | UNPUNION PACIFIC CORP | 133,456 | $281.4M | 0.69% | |
| 559 | SIGISELECTIVE INS GROUP INC | 21,338 | $281.3M | 0.69% | |
| 560 | MRKMERCK & CO INC | 760,852 | $280.8M | 0.69% | |
| 561 | AG8AGILENT TECHNOLOGIES INC | 245,227 | $280.5M | 0.69% | |
| 562 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 8,244 | $280.0M | 0.69% | |
| 563 | APTVAPTIV PLC | 3,186 | $279.0M | 0.69% | |
| 564 | AVNSAVANOS MED INC | 81,896 | $278.8M | 0.69% | |
| 565 | PLDPROLOGIS INC | 143,435 | $278.0M | 0.68% | |
| 566 | WTWWILLIS TOWERS WATSON PUB LTD | 1,434 | $277.0M | 0.68% | |
| 567 | GLWCORNING INC | 9,722 | $277.0M | 0.68% | |
| 568 | CBRECBRE GROUP INC | 1,414,918 | $276.8M | 0.68% | |
| 569 | —HCP INC | 247,691 | $275.6M | 0.68% | |
| 570 | ATRAGBXATARA BIOTHERAPEUTICS INC | 2,225,666 | $273.2M | 0.67% | |
| 571 | DFSEURDISCOVER FINL SVCS | 152,631 | $273.1M | 0.67% | |
| 572 | VYXNCR CORP NEW | 82,337 | $272.3M | 0.67% | |
| 573 | TEXTEREX CORP NEW | 10,490 | $272.0M | 0.67% | |
| 574 | BKNGBOOKING HLDGS INC | 667 | $270.0M | 0.66% | |
| 575 | CPTCAMDEN PPTY TR | 34,735 | $269.6M | 0.66% | |
| 576 | BXMTBLACKSTONE MTG TR INC | 7,500 | $269.0M | 0.66% | |
| 577 | AEPAMERICAN ELEC PWR CO INC | 148,950 | $267.7M | 0.66% | |
| 578 | —KEMET CORP | 1,205,830 | $267.7M | 0.66% | |
| 579 | ABMDEURABIOMED INC | 113,007 | $266.9M | 0.66% | |
| 580 | AXSMAXSOME THERAPEUTICS INC | 13,125 | $266.0M | 0.65% | |
| 581 | CLXCLOROX CO DEL | 1,752 | $266.0M | 0.65% | |
| 582 | MUMICRON TECHNOLOGY INC | 808,468 | $264.4M | 0.65% | |
| 583 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,383 | $264.0M | 0.65% | |
| 584 | RCLROYAL CARIBBEAN CRUISES LTD | 268,002 | $262.8M | 0.65% | |
| 585 | LVSLAS VEGAS SANDS CORP | 1,418,831 | $262.8M | 0.65% | |
| 586 | HELEHELEN OF TROY CORP LTD | 9,051 | $261.2M | 0.64% | |
| 587 | BXPBOSTON PROPERTIES INC | 2,007 | $260.0M | 0.64% | |
| 588 | FOXAFOX CORP | 8,248 | $260.0M | 0.64% | |
| 589 | HAINHAIN CELESTIAL GROUP INC | 12,119 | $260.0M | 0.64% | |
| 590 | —MYLAN N V | 1,983,970 | $257.0M | 0.63% | |
| 591 | ROLROLLINS INC | 7,559 | $257.0M | 0.63% | |
| 592 | —DOVA PHARMACEUTICALS INC | 9,146 | $256.0M | 0.63% | |
| 593 | IDXXIDEXX LABS INC | 439,506 | $255.4M | 0.63% | |
| 594 | PKNPERKINELMER INC | 2,985 | $254.0M | 0.62% | |
| 595 | —JAGGED PEAK ENERGY INC | 183,170 | $251.1M | 0.62% | |
| 596 | CWKCUSHMAN WAKEFIELD PLC | 313,219 | $250.6M | 0.62% | |
| 597 | ALNYALNYLAM PHARMACEUTICALS INC | 555,389 | $250.5M | 0.62% | |
| 598 | SNPSSYNOPSYS INC | 198,400 | $250.0M | 0.61% | |
| 599 | NAVNAVISTAR INTL CORP NEW | 91,641 | $248.3M | 0.61% | |
| 600 | PSAPUBLIC STORAGE | 9,575 | $247.1M | 0.61% |