FEDERATED HERMES, INC. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$36.7B
Holdings
2,182
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | TDSTELEPHONE & DATA SYS INC | 51,611 | $86.6M | 0.24% | |
| 802 | PAYCPAYCOM SOFTWARE INC | 703 | $86.0M | 0.23% | |
| 803 | JNJJOHNSON & JOHNSON | 663,505 | $85.6M | 0.23% | |
| 804 | AZULQAZUL S A | 3,086,150 | $85.5M | 0.23% | |
| 805 | GRMNGARMIN LTD | 1,335 | $85.0M | 0.23% | |
| 806 | AZOAUTOZONE INC | 12,080 | $84.1M | 0.23% | |
| 807 | SCHLSCHOLASTIC CORP | 2,084 | $84.0M | 0.23% | |
| 808 | AQLTISHARES TR | 936,853 | $83.7M | 0.23% | |
| 809 | PKNPERKINELMER INC | 1,055 | $83.0M | 0.23% | |
| 810 | NSPINSPERITY INC | 141,380 | $82.1M | 0.22% | |
| 811 | ADBEADOBE INC | 361,176 | $81.7M | 0.22% | |
| 812 | EFAISHARES TR | 185,679 | $79.8M | 0.22% | |
| 813 | WF2WINTRUST FINL CORP | 1,199,668 | $79.8M | 0.22% | |
| 814 | EMREMERSON ELEC CO | 59,617 | $79.5M | 0.22% | |
| 815 | CSGPCOSTAR GROUP INC | 233,240 | $78.7M | 0.21% | |
| 816 | RGAREINSURANCE GROUP AMER INC | 559,917 | $78.5M | 0.21% | |
| 817 | BNGOUSDBIONANO GENOMICS INC | 16,637 | $78.0M | 0.21% | |
| 818 | —AMERICAN OUTDOOR BRANDS CORP | 5,951 | $77.0M | 0.21% | |
| 819 | BPOPPOPULAR INC | 274,961 | $76.9M | 0.21% | |
| 820 | JDJD COM INC | 3,659,721 | $76.6M | 0.21% | |
| 821 | HRSEURHARRIS CORP DEL | 34,037 | $76.5M | 0.21% | |
| 822 | MCDMCDONALDS CORP | 170,225 | $76.2M | 0.21% | |
| 823 | SMBCSOUTHERN MO BANCORP INC | 2,252 | $76.0M | 0.21% | |
| 824 | —GENOMIC HEALTH INC | 275,805 | $75.7M | 0.21% | |
| 825 | MMSIMERIT MED SYS INC | 94,461 | $75.2M | 0.20% | |
| 826 | GNWGENWORTH FINL INC | 256,320 | $75.1M | 0.20% | |
| 827 | FLT1EURFLEETCOR TECHNOLOGIES INC | 404 | $75.0M | 0.20% | |
| 828 | KELYAKELLY SVCS INC | 3,661 | $75.0M | 0.20% | |
| 829 | GOOGALPHABET INC | 37,225 | $74.5M | 0.20% | |
| 830 | EVTCEVERTEC INC | 2,599 | $74.0M | 0.20% | |
| 831 | WEXWEX INC | 526,660 | $73.8M | 0.20% | |
| 832 | CMCSACOMCAST CORP NEW | 1,695,659 | $73.7M | 0.20% | |
| 833 | RPMRPM INTL INC | 1,252,466 | $73.6M | 0.20% | |
| 834 | SMPLSIMPLY GOOD FOODS CO | 164,078 | $73.0M | 0.20% | |
| 835 | HRBBLOCK H & R INC | 2,880 | $73.0M | 0.20% | |
| 836 | MATMATTEL INC | 7,290 | $73.0M | 0.20% | |
| 837 | MEDPMEDPACE HLDGS INC | 241,264 | $72.7M | 0.20% | |
| 838 | PRUPRUDENTIAL FINL INC | 877,125 | $71.5M | 0.19% | |
| 839 | COFCAPITAL ONE FINL CORP | 929,136 | $70.2M | 0.19% | |
| 840 | —NEWFIELD EXPL CO | 4,760 | $70.0M | 0.19% | |
| 841 | DARDARLING INGREDIENTS INC | 3,573 | $69.0M | 0.19% | |
| 842 | —ENTEGRA FINL CORP | 3,322 | $69.0M | 0.19% | |
| 843 | EIGEMPLOYERS HOLDINGS INC | 1,638 | $69.0M | 0.19% | |
| 844 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 134,137 | $68.9M | 0.19% | |
| 845 | MPCMARATHON PETE CORP | 736,040 | $68.4M | 0.19% | |
| 846 | FTDRFRONTDOOR INC | 2,549 | $68.0M | 0.19% | |
| 847 | SMTCSEMTECH CORP | 1,481 | $68.0M | 0.19% | |
| 848 | ACNACCENTURE PLC IRELAND | 460,205 | $67.9M | 0.19% | |
| 849 | CMSCMS ENERGY CORP | 30,589 | $67.5M | 0.18% | |
| 850 | —HOVNANIAN ENTERPRISES INC | 96,144 | $66.0M | 0.18% | |
| 851 | HCQAMN HEALTHCARE SERVICES INC | 1,145,617 | $65.9M | 0.18% | |
| 852 | PRIPRIMERICA INC | 15,424 | $65.4M | 0.18% | |
| 853 | BMTABRITISH AMERN TOB PLC | 2,044,608 | $65.1M | 0.18% | |
| 854 | PDCEUSDPDC ENERGY INC | 2,178 | $65.0M | 0.18% | |
| 855 | SRRKSCHOLAR ROCK HLDG CORP | 2,827 | $65.0M | 0.18% | |
| 856 | IDAIDACORP INC | 32,628 | $65.0M | 0.18% | |
| 857 | TNDMTANDEM DIABETES CARE INC | 1,710,032 | $64.9M | 0.18% | |
| 858 | GDOTGREEN DOT CORP | 321,628 | $64.5M | 0.18% | |
| 859 | —UNITED CMNTY FINL CORP OHIO | 7,075 | $63.0M | 0.17% | |
| 860 | PLPCPREFORMED LINE PRODS CO | 1,153 | $63.0M | 0.17% | |
| 861 | DLAPQDELTA APPAREL INC | 3,583 | $62.0M | 0.17% | |
| 862 | COUPEURCOUPA SOFTWARE INC | 965,086 | $61.7M | 0.17% | |
| 863 | PBFPBF ENERGY INC | 494,251 | $61.1M | 0.17% | |
| 864 | THGHANOVER INS GROUP INC | 17,994 | $61.0M | 0.17% | |
| 865 | ATRAPTARGROUP INC | 634,974 | $60.7M | 0.17% | |
| 866 | HANHAWAIIAN HOLDINGS INC | 2,287 | $60.0M | 0.16% | |
| 867 | —MOMENTA PHARMACEUTICALS INC | 5,425 | $60.0M | 0.16% | |
| 868 | GBXGREENBRIER COS INC | 76,513 | $60.0M | 0.16% | |
| 869 | KEXKIRBY CORP | 867,114 | $59.4M | 0.16% | |
| 870 | METAFACEBOOK INC | 452,593 | $59.3M | 0.16% | |
| 871 | CBUCOMMUNITY BK SYS INC | 1,016,988 | $59.3M | 0.16% | |
| 872 | MTORMERITOR INC | 3,500 | $59.0M | 0.16% | |
| 873 | CRVLCORVEL CORP | 964 | $59.0M | 0.16% | |
| 874 | CALYCALLAWAY GOLF CO | 521,760 | $58.9M | 0.16% | |
| 875 | FCXFREEPORT-MCMORAN INC | 640,300 | $58.5M | 0.16% | |
| 876 | AZTABROOKS AUTOMATION INC | 1,496,937 | $58.2M | 0.16% | |
| 877 | KOSKOSMOS ENERGY LTD | 14,131 | $58.0M | 0.16% | |
| 878 | RCLROYAL CARIBBEAN CRUISES LTD | 408,428 | $57.9M | 0.16% | |
| 879 | MTGMGIC INVT CORP WIS | 639,557 | $57.6M | 0.16% | |
| 880 | ISBCUSDINVESTORS BANCORP INC NEW | 827,037 | $57.6M | 0.16% | |
| 881 | BROBROWN & BROWN INC | 2,056,130 | $56.7M | 0.15% | |
| 882 | ALAIR LEASE CORP | 1,870,044 | $56.5M | 0.15% | |
| 883 | EAFEURGRAFTECH INTL LTD | 4,920,216 | $56.3M | 0.15% | |
| 884 | DNKNDUNKIN BRANDS GROUP INC | 205,379 | $56.1M | 0.15% | |
| 885 | DHRDANAHER CORP DEL | 543,292 | $56.0M | 0.15% | |
| 886 | LHCGUSDLHC GROUP INC | 592 | $56.0M | 0.15% | |
| 887 | IRMIRON MTN INC NEW | 1,720 | $56.0M | 0.15% | |
| 888 | TRMBTRIMBLE INC | 91,459 | $56.0M | 0.15% | |
| 889 | —SPARK THERAPEUTICS INC | 1,426,700 | $55.8M | 0.15% | |
| 890 | WINGWINGSTOP INC | 869,088 | $55.8M | 0.15% | |
| 891 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,277,319 | $55.5M | 0.15% | |
| 892 | SLABSILICON LABORATORIES INC | 704,262 | $55.5M | 0.15% | |
| 893 | —NATIONAL INSTRS CORP | 1,209,459 | $54.9M | 0.15% | |
| 894 | LMTLOCKHEED MARTIN CORP | 208,927 | $54.7M | 0.15% | |
| 895 | GDSGDS HLDGS LTD | 2,355,000 | $54.4M | 0.15% | |
| 896 | TDCTERADATA CORP DEL | 36,389 | $54.3M | 0.15% | |
| 897 | SWXSOUTHWEST GAS HOLDINGS INC | 105,980 | $54.1M | 0.15% | |
| 898 | BF/ABROWN FORMAN CORP | 1,147 | $54.0M | 0.15% | |
| 899 | CBCVR ENERGY INC | 1,558 | $54.0M | 0.15% | |
| 900 | MFAUSDMFA FINL INC | 8,110 | $54.0M | 0.15% |