FEDERATED HERMES, INC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$52.5B
Holdings
2,201
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | VTRSVIATRIS INC | 21,234 | $289.0M | 0.55% | |
| 702 | MNROMONRO INC | 39,700 | $288.0M | 0.55% | |
| 703 | ORCLORACLE CORP | 19,111 | $285.4M | 0.54% | |
| 704 | CRWDCROWDSTRIKE HLDGS INC | 396,901 | $285.4M | 0.54% | |
| 705 | STNESTONECO LTD | 8,222 | $285.0M | 0.54% | |
| 706 | LKQ1LKQ CORP | 1,626,757 | $284.7M | 0.54% | |
| 707 | CRLCHARLES RIV LABS INTL INC | 199,584 | $284.2M | 0.54% | |
| 708 | ZLABZAI LAB LTD | 1,872,818 | $283.3M | 0.54% | |
| 709 | PDCOEURPATTERSON COS INC | 57,155 | $282.4M | 0.54% | |
| 710 | EFXEQUIFAX INC | 1,108 | $281.0M | 0.54% | |
| 711 | SIVBEURSVB FINANCIAL GROUP | 433 | $280.0M | 0.53% | |
| 712 | COHUCOHU INC | 69,775 | $279.9M | 0.53% | |
| 713 | REXRREXFORD INDL RLTY INC | 30,960 | $279.5M | 0.53% | |
| 714 | CRMSALESFORCE COM INC | 1,030,232 | $279.4M | 0.53% | |
| 715 | CROXCROCS INC | 262,063 | $279.4M | 0.53% | |
| 716 | PFEPFIZER INC | 6,494,007 | $279.3M | 0.53% | |
| 717 | 51AAMERICAN PUB ED INC | 10,902 | $279.0M | 0.53% | |
| 718 | AVOMISSION PRODUCE INC | 122,193 | $279.0M | 0.53% | |
| 719 | KREFKKR REAL ESTATE FIN TR INC | 307,105 | $278.2M | 0.53% | |
| 720 | DFSEURDISCOVER FINL SVCS | 56,390 | $277.7M | 0.53% | |
| 721 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,070 | $277.0M | 0.53% | |
| 722 | HRLHORMEL FOODS CORP | 6,744 | $277.0M | 0.53% | |
| 723 | AMGNAMGEN INC | 1,299,956 | $276.4M | 0.53% | |
| 724 | EQIXEQUINIX INC | 13,433 | $276.3M | 0.53% | |
| 725 | ALKALASKA AIR GROUP INC | 4,700 | $276.0M | 0.53% | |
| 726 | AEPAMERICAN ELEC PWR CO INC | 3,376,491 | $274.1M | 0.52% | |
| 727 | ALLEALLEGION PLC | 237,000 | $273.1M | 0.52% | |
| 728 | FASTFASTENAL CO | 5,281 | $273.0M | 0.52% | |
| 729 | HCSGHEALTHCARE SVCS GROUP INC | 86,023 | $272.9M | 0.52% | |
| 730 | PNRPENTAIR PLC | 3,730 | $272.0M | 0.52% | |
| 731 | THGHANOVER INS GROUP INC | 24,614 | $270.9M | 0.52% | |
| 732 | GNKGENCO SHIPPING & TRADING LTD | 13,376 | $270.0M | 0.51% | |
| 733 | WECWEC ENERGY GROUP INC | 3,069 | $270.0M | 0.51% | |
| 734 | ABTABBOTT LABS | 1,469,511 | $269.5M | 0.51% | |
| 735 | LUVSOUTHWEST AIRLS CO | 5,217 | $269.0M | 0.51% | |
| 736 | SPSCSPS COMM INC | 144,885 | $268.1M | 0.51% | |
| 737 | —GRAN TIERRA ENERGY INC | 362,928 | $268.0M | 0.51% | |
| 738 | LYVLIVE NATION ENTERTAINMENT IN | 75,351 | $267.6M | 0.51% | |
| 739 | NEENEXTERA ENERGY INC | 809,642 | $267.4M | 0.51% | |
| 740 | HDHOME DEPOT INC | 290,934 | $267.3M | 0.51% | |
| 741 | GISGENERAL MLS INC | 4,455,886 | $266.6M | 0.51% | |
| 742 | MHKMOHAWK INDS INC | 1,495 | $266.0M | 0.51% | |
| 743 | SHOOMADDEN STEVEN LTD | 217,459 | $265.5M | 0.51% | |
| 744 | VCVISTEON CORP | 28,354 | $265.4M | 0.51% | |
| 745 | TMDXTRANSMEDICS GROUP INC | 50,406 | $265.4M | 0.51% | |
| 746 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,303 | $264.0M | 0.50% | |
| 747 | EXPEAGLE MATLS INC | 1,934,590 | $263.7M | 0.50% | |
| 748 | SPLKCHFSPLUNK INC | 708,665 | $263.4M | 0.50% | |
| 749 | ESEVERSOURCE ENERGY | 3,205 | $262.0M | 0.50% | |
| 750 | CNXCNX RES CORP | 209,039 | $261.4M | 0.50% | |
| 751 | HESHESS CORP | 417,183 | $261.4M | 0.50% | |
| 752 | ZETAZETA GLOBAL HOLDINGS CORP | 44,637 | $261.0M | 0.50% | |
| 753 | GLWCORNING INC | 7,086 | $259.0M | 0.49% | |
| 754 | EBSEMERGENT BIOSOLUTIONS INC | 141,072 | $258.8M | 0.49% | |
| 755 | ETRENTERGY CORP NEW | 2,572 | $255.0M | 0.49% | |
| 756 | PCARPACCAR INC | 3,216 | $254.0M | 0.48% | |
| 757 | NKENIKE INC | 397,259 | $253.5M | 0.48% | |
| 758 | CTVACORTEVA INC | 6,015 | $253.0M | 0.48% | |
| 759 | —SESEN BIO INC | 318,890 | $253.0M | 0.48% | |
| 760 | SAFESAFEHOLD INC | 3,500 | $252.0M | 0.48% | |
| 761 | MNSTMONSTER BEVERAGE CORP NEW | 2,814 | $250.0M | 0.48% | |
| 762 | AVBAVALONBAY CMNTYS INC | 1,129 | $250.0M | 0.48% | |
| 763 | FNFFIDELITY NATIONAL FINANCIAL | 5,494 | $249.0M | 0.47% | |
| 764 | CITCINTAS CORP | 16,259 | $248.9M | 0.47% | |
| 765 | TYLTYLER TECHNOLOGIES INC | 259,378 | $248.8M | 0.47% | |
| 766 | EGPEASTGROUP PPTYS INC | 8,665 | $248.2M | 0.47% | |
| 767 | GENNORTONLIFELOCK INC | 9,801 | $248.0M | 0.47% | |
| 768 | BUSDBARNES GROUP INC | 45,456 | $247.7M | 0.47% | |
| 769 | ADMARCHER DANIELS MIDLAND CO | 31,943 | $246.7M | 0.47% | |
| 770 | CLXCLOROX CO DEL | 1,484 | $246.0M | 0.47% | |
| 771 | MTDMETTLER TOLEDO INTERNATIONAL | 8,685 | $244.7M | 0.47% | |
| 772 | METAFACEBOOK INC | 720,136 | $244.4M | 0.47% | |
| 773 | VVISA INC | 1,095,027 | $243.9M | 0.46% | |
| 774 | EDCONSOLIDATED EDISON INC | 3,353 | $243.0M | 0.46% | |
| 775 | TG7TRIUMPH GROUP INC NEW | 12,987 | $242.0M | 0.46% | |
| 776 | TMOTHERMO FISHER SCIENTIFIC INC | 320,914 | $241.3M | 0.46% | |
| 777 | HRUSDHEALTHCARE RLTY TR | 41,840 | $241.0M | 0.46% | |
| 778 | CMRECOSTAMARE INC | 535,725 | $240.1M | 0.46% | |
| 779 | BCBEURPRIMO WATER CORPORATION | 193,862 | $239.8M | 0.46% | |
| 780 | KFYKORN FERRY | 19,391 | $239.2M | 0.46% | |
| 781 | ANETEURARISTA NETWORKS INC | 250,901 | $239.1M | 0.46% | |
| 782 | OFGOFG BANCORP | 9,474 | $239.0M | 0.46% | |
| 783 | LENLENNAR CORP | 2,556 | $239.0M | 0.46% | |
| 784 | SRSPIRE INC | 40,520 | $238.2M | 0.45% | |
| 785 | DCODUCOMMUN INC DEL | 4,728 | $238.0M | 0.45% | |
| 786 | EVRGEVERGY INC | 3,799 | $237.0M | 0.45% | |
| 787 | CMICUMMINS INC | 7,932 | $236.5M | 0.45% | |
| 788 | RSGREPUBLIC SVCS INC | 1,969 | $236.0M | 0.45% | |
| 789 | TAT&T INC | 8,724,491 | $235.6M | 0.45% | |
| 790 | PPLPPL CORP | 8,429,915 | $235.0M | 0.45% | |
| 791 | OMFONEMAIN HLDGS INC | 4,246 | $235.0M | 0.45% | |
| 792 | WSTWEST PHARMACEUTICAL SVSC INC | 280,884 | $234.1M | 0.45% | |
| 793 | HIIHUNTINGTON INGALLS INDS INC | 86,047 | $233.4M | 0.44% | |
| 794 | SWKSTANLEY BLACK & DECKER INC | 1,323 | $232.0M | 0.44% | |
| 795 | PVHPVH CORPORATION | 57,876 | $229.7M | 0.44% | |
| 796 | MTBM & T BK CORP | 486,036 | $229.4M | 0.44% | |
| 797 | LNCLINCOLN NATL CORP IND | 3,315 | $228.0M | 0.43% | |
| 798 | KOCOCA COLA CO | 4,345,175 | $228.0M | 0.43% | |
| 799 | AXTAAXALTA COATING SYS LTD | 955,387 | $227.7M | 0.43% | |
| 800 | AAALCOA CORP | 416,991 | $227.2M | 0.43% |