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 |
|---|---|---|---|---|---|
| 801 | LDOSLEIDOS HLDGS INC | 1,313 | $113.0M | 0.28% | |
| 802 | KLACKLA CORPORATION | 454,971 | $112.5M | 0.28% | |
| 803 | CMICUMMINS INC | 56,697 | $112.1M | 0.28% | |
| 804 | SPLKCHFSPLUNK INC | 951,114 | $112.1M | 0.28% | |
| 805 | —SEACOR HOLDINGS INC | 2,378 | $112.0M | 0.28% | |
| 806 | DNKNDUNKIN BRANDS GROUP INC | 452,110 | $111.8M | 0.27% | |
| 807 | RGAREINSURANCE GRP OF AMERICA I | 508,191 | $111.2M | 0.27% | |
| 808 | IBCPINDEPENDENT BANK CORP MICH | 5,229 | $111.0M | 0.27% | |
| 809 | USFDUS FOODS HLDG CORP | 2,711 | $111.0M | 0.27% | |
| 810 | SHOPSHOPIFY INC | 353,300 | $110.1M | 0.27% | |
| 811 | PNRPENTAIR PLC | 2,924 | $110.0M | 0.27% | |
| 812 | PIRSPIERIS PHARMACEUTICALS INC | 32,323 | $110.0M | 0.27% | |
| 813 | AZULQAZUL S A | 3,064,700 | $109.8M | 0.27% | |
| 814 | MOHMOLINA HEALTHCARE INC | 148,439 | $109.2M | 0.27% | |
| 815 | WMWASTE MGMT INC DEL | 17,379 | $106.9M | 0.26% | |
| 816 | HCCWARRIOR MET COAL INC | 5,423 | $106.0M | 0.26% | |
| 817 | CVETUSDCOVETRUS INC | 8,925 | $106.0M | 0.26% | |
| 818 | SMPLSIMPLY GOOD FOODS CO | 3,626 | $105.0M | 0.26% | |
| 819 | EGPEASTGROUP PPTY INC | 203,242 | $104.3M | 0.26% | |
| 820 | BSRRSIERRA BANCORP | 3,904 | $104.0M | 0.26% | |
| 821 | PCGPG&E CORP | 10,368 | $104.0M | 0.26% | |
| 822 | HOGHARLEY DAVIDSON INC | 80,400 | $103.8M | 0.26% | |
| 823 | TLTISHARES TR | 725,000 | $103.7M | 0.25% | Call |
| 824 | ISIIONIS PHARMACEUTICALS INC | 1,719 | $103.0M | 0.25% | |
| 825 | GDDYGODADDY INC | 1,543,952 | $101.9M | 0.25% | |
| 826 | WEXWEX INC | 462,981 | $101.5M | 0.25% | |
| 827 | VRTVEURVERITIV CORP | 5,584 | $101.0M | 0.25% | |
| 828 | AWCAMERICAN WTR WKS CO INC NEW | 809,868 | $100.6M | 0.25% | |
| 829 | METAFACEBOOK INC | 562,797 | $100.2M | 0.25% | |
| 830 | —NIC INC | 4,848 | $100.0M | 0.25% | |
| 831 | CTVACORTEVA INC | 131,339 | $99.6M | 0.24% | |
| 832 | ATECALPHATEC HOLDINGS INC | 19,638 | $99.0M | 0.24% | |
| 833 | LULULULULEMON ATHLETICA INC | 513,779 | $98.9M | 0.24% | |
| 834 | WSTWEST PHARMACEUTICAL SVSC INC | 631,069 | $98.5M | 0.24% | |
| 835 | CVM1EURCEL SCI CORP | 10,935 | $98.0M | 0.24% | |
| 836 | —AFFIMED N V | 33,189 | $98.0M | 0.24% | |
| 837 | DRQEURDRIL QUIP INC | 1,956 | $98.0M | 0.24% | |
| 838 | —PLANTRONICS INC NEW | 2,592 | $97.0M | 0.24% | |
| 839 | MSIMOTOROLA SOLUTIONS INC | 222,906 | $96.9M | 0.24% | |
| 840 | GDSGDS HLDGS LTD | 2,417,800 | $96.9M | 0.24% | |
| 841 | WINGWINGSTOP INC | 1,104,725 | $96.4M | 0.24% | |
| 842 | ADBEADOBE INC | 347,796 | $96.1M | 0.24% | |
| 843 | PKGPACKAGING CORP AMER | 905 | $96.0M | 0.24% | |
| 844 | AMGNAMGEN INC | 320,485 | $95.0M | 0.23% | |
| 845 | CBRLCRACKER BARREL OLD CTRY STOR | 572,938 | $94.2M | 0.23% | |
| 846 | HAEHAEMONETICS CORP | 86,015 | $93.8M | 0.23% | |
| 847 | HPEHEWLETT PACKARD ENTERPRISE C | 382,835 | $93.7M | 0.23% | |
| 848 | OREALTY INCOME CORP | 1,219,889 | $93.5M | 0.23% | |
| 849 | TRMBTRIMBLE INC | 87,025 | $93.3M | 0.23% | |
| 850 | VODVODAFONE GROUP PLC NEW | 4,675,367 | $93.1M | 0.23% | |
| 851 | TMOTHERMO FISHER SCIENTIFIC INC | 318,129 | $92.7M | 0.23% | |
| 852 | TRVCCITIGROUP INC | 1,333,812 | $92.1M | 0.23% | |
| 853 | TYLTYLER TECHNOLOGIES INC | 349,171 | $91.7M | 0.23% | |
| 854 | CRICARTERS INC | 15,416 | $91.3M | 0.22% | |
| 855 | WHRWHIRLPOOL CORP | 575 | $91.0M | 0.22% | |
| 856 | PORPORTLAND GEN ELEC CO | 179,145 | $90.0M | 0.22% | |
| 857 | XNCRXENCOR INC | 2,663 | $90.0M | 0.22% | |
| 858 | ALLEALLEGION PUB LTD CO | 15,578 | $89.5M | 0.22% | |
| 859 | TNDMTANDEM DIABETES CARE INC | 1,514,333 | $89.3M | 0.22% | |
| 860 | PRGSPROGRESS SOFTWARE CORP | 2,354 | $89.0M | 0.22% | |
| 861 | RGENREPLIGEN CORP | 1,140,323 | $87.5M | 0.21% | |
| 862 | LMTLOCKHEED MARTIN CORP | 163,707 | $86.8M | 0.21% | |
| 863 | SEICSEI INVESTMENTS CO | 520,643 | $86.8M | 0.21% | |
| 864 | EXPEAGLE MATERIALS INC | 857,972 | $86.2M | 0.21% | |
| 865 | PODDINSULET CORP | 521,587 | $86.0M | 0.21% | |
| 866 | FLIRFLIR SYS INC | 1,632 | $86.0M | 0.21% | |
| 867 | HSICHENRY SCHEIN INC | 1,340 | $85.0M | 0.21% | |
| 868 | ALAIR LEASE CORP | 2,028,400 | $84.8M | 0.21% | |
| 869 | TRPTC ENERGY CORP | 1,630,976 | $84.5M | 0.21% | |
| 870 | ENBENBRIDGE INC | 2,384,888 | $83.7M | 0.21% | |
| 871 | RPMRPM INTL INC | 1,068,793 | $83.5M | 0.21% | |
| 872 | LSTRLANDSTAR SYS INC | 12,791 | $83.4M | 0.20% | |
| 873 | SMBCSOUTHERN MO BANCORP INC | 2,280 | $83.0M | 0.20% | |
| 874 | CBCHUBB LIMITED | 303,315 | $82.9M | 0.20% | |
| 875 | AMTAMERICAN TOWER CORP NEW | 373,544 | $82.6M | 0.20% | |
| 876 | WF2WINTRUST FINL CORP | 1,086,166 | $82.2M | 0.20% | |
| 877 | HTLDEXPRESS INC | 23,828 | $82.0M | 0.20% | |
| 878 | AMGAFFILIATED MANAGERS GROUP IN | 970 | $82.0M | 0.20% | |
| 879 | PRUPRUDENTIAL FINL INC | 911,002 | $81.9M | 0.20% | |
| 880 | TTEKTETRA TECH INC NEW | 297,395 | $81.7M | 0.20% | |
| 881 | PCTYPAYLOCITY HLDG CORP | 110,505 | $81.7M | 0.20% | |
| 882 | CMCOCOLUMBUS MCKINNON CORP N Y | 2,227 | $81.0M | 0.20% | |
| 883 | CPBCAMPBELL SOUP CO | 1,736 | $81.0M | 0.20% | |
| 884 | HCQAMN HEALTHCARE SERVICES INC | 1,180,665 | $80.9M | 0.20% | |
| 885 | BRK/BBERKSHIRE HATHAWAY INC DEL | 386,441 | $80.4M | 0.20% | |
| 886 | LHXL3HARRIS TECHNOLOGIES INC | 382,611 | $79.8M | 0.20% | |
| 887 | HESHESS CORP | 1,318,327 | $79.7M | 0.20% | |
| 888 | DECKDECKERS OUTDOOR CORP | 120,490 | $79.7M | 0.20% | |
| 889 | NWENORTHWESTERN CORP | 16,513 | $79.2M | 0.19% | |
| 890 | MCDMCDONALDS CORP | 228,972 | $79.1M | 0.19% | |
| 891 | NVV1NOVAVAX INC | 15,784 | $79.0M | 0.19% | |
| 892 | LNTHLANTHEUS HLDGS INC | 3,132 | $79.0M | 0.19% | |
| 893 | ATRAPTARGROUP INC | 564,782 | $77.9M | 0.19% | |
| 894 | DDDUPONT DE NEMOURS INC | 1,004,984 | $77.7M | 0.19% | |
| 895 | JBGSJBG SMITH PPTYS | 1,976,063 | $77.5M | 0.19% | |
| 896 | HLNEHAMILTON LANE INC | 1,359,200 | $77.4M | 0.19% | |
| 897 | RHPRYMAN HOSPITALITY PPTYS INC | 945,800 | $77.4M | 0.19% | |
| 898 | COSTCOSTCO WHSL CORP NEW | 98,539 | $77.3M | 0.19% | |
| 899 | FLSFLOWSERVE CORP | 137,207 | $77.3M | 0.19% | |
| 900 | KODKODIAK SCIENCES INC | 5,374 | $77.0M | 0.19% |