FEDERATED HERMES, INC. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$44.9B
Holdings
2,200
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —FITBIT INC | 29,504 | $194.0M | 0.43% | |
| 702 | NBISYANDEX N V | 4,250,752 | $193.9M | 0.43% | |
| 703 | CBAYUSDCYMABAY THERAPEUTICS INC | 98,588 | $193.0M | 0.43% | |
| 704 | —BUNGE LIMITED | 52,133 | $192.8M | 0.43% | |
| 705 | RMREGIONAL MGMT CORP | 6,391 | $192.0M | 0.43% | |
| 706 | TFXTELEFLEX INC | 507 | $191.0M | 0.43% | |
| 707 | BPBP PLC | 5,047,322 | $190.5M | 0.42% | |
| 708 | DGXQUEST DIAGNOSTICS INC | 1,771 | $189.0M | 0.42% | |
| 709 | SMFGSUMITOMO MITSUI FINL GROUP I | 25,564 | $189.0M | 0.42% | |
| 710 | CBRECBRE GROUP INC | 1,633,941 | $187.1M | 0.42% | |
| 711 | EHCENCOMPASS HEALTH CORP | 31,699 | $187.0M | 0.42% | |
| 712 | WDCWESTERN DIGITAL CORP | 96,679 | $187.0M | 0.42% | |
| 713 | IRINGERSOLL-RAND PLC | 1,277,013 | $185.7M | 0.41% | |
| 714 | ROPROPER TECHNOLOGIES INC | 506,291 | $185.3M | 0.41% | |
| 715 | VIPSVIPSHOP HLDGS LTD | 13,085 | $185.0M | 0.41% | |
| 716 | GSKGLAXOSMITHKLINE PLC | 3,914,442 | $183.9M | 0.41% | |
| 717 | SWXSOUTHWEST GAS HOLDINGS INC | 18,769 | $182.2M | 0.41% | |
| 718 | BRBROADRIDGE FINL SOLUTIONS IN | 168,244 | $181.6M | 0.40% | |
| 719 | LULULULULEMON ATHLETICA INC | 782,840 | $181.4M | 0.40% | |
| 720 | BKRBAKER HUGHES COMPANY | 7,011 | $180.0M | 0.40% | |
| 721 | BXMTBLACKSTONE MTG TR INC | 4,813 | $179.0M | 0.40% | |
| 722 | IEXIDEX CORP | 1,041 | $179.0M | 0.40% | |
| 723 | MAMASTERCARD INC | 588,048 | $175.6M | 0.39% | |
| 724 | CRMSALESFORCE COM INC | 1,077,526 | $175.2M | 0.39% | |
| 725 | CUECUE BIOPHARMA INC | 10,962 | $174.0M | 0.39% | |
| 726 | TRVCCITIGROUP INC | 2,168,582 | $173.2M | 0.39% | |
| 727 | RJFRAYMOND JAMES FINANCIAL INC | 272,238 | $173.2M | 0.39% | |
| 728 | ULTAULTA BEAUTY INC | 685 | $173.0M | 0.39% | |
| 729 | TJXTJX COS INC NEW | 2,825,526 | $172.5M | 0.38% | |
| 730 | BZUNBAOZUN INC | 5,206,614 | $172.4M | 0.38% | |
| 731 | ASGNASGN INC | 18,329 | $172.1M | 0.38% | |
| 732 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,519 | $171.0M | 0.38% | |
| 733 | SIVBEURSVB FINL GROUP | 677 | $170.0M | 0.38% | |
| 734 | HRLHORMEL FOODS CORP | 3,768 | $170.0M | 0.38% | |
| 735 | DYDYCOM INDS INC | 3,597 | $170.0M | 0.38% | |
| 736 | CMCDN IMPERIAL BK COMM TORONTO | 2,041,961 | $169.9M | 0.38% | |
| 737 | ABTABBOTT LABS | 1,897,163 | $165.8M | 0.37% | |
| 738 | STOKSTOKE THERAPEUTICS INC | 773,417 | $163.8M | 0.36% | |
| 739 | BCCBOISE CASCADE CO DEL | 65,508 | $163.2M | 0.36% | |
| 740 | REZIRESIDEO TECHNOLOGIES INC | 13,654 | $163.0M | 0.36% | |
| 741 | FTITECHNIPFMC PLC | 7,627 | $163.0M | 0.36% | |
| 742 | CPTCAMDEN PPTY TR | 31,798 | $162.2M | 0.36% | |
| 743 | KELKELLOGG CO | 2,345 | $162.0M | 0.36% | |
| 744 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,257 | $162.0M | 0.36% | |
| 745 | CSGPCOSTAR GROUP INC | 270,728 | $162.0M | 0.36% | |
| 746 | AKAMAKAMAI TECHNOLOGIES INC | 264,527 | $161.7M | 0.36% | |
| 747 | HIGHARTFORD FINL SVCS GROUP INC | 357,260 | $161.6M | 0.36% | |
| 748 | —SPRINT CORPORATION | 30,973 | $161.0M | 0.36% | |
| 749 | DISDISNEY WALT CO | 1,109,693 | $160.5M | 0.36% | |
| 750 | FOSLFOSSIL GROUP INC | 20,041 | $158.0M | 0.35% | |
| 751 | WCGEURWELLCARE HEALTH PLANS INC | 477 | $158.0M | 0.35% | |
| 752 | ACNACCENTURE PLC IRELAND | 583,395 | $157.8M | 0.35% | |
| 753 | SPLKCHFSPLUNK INC | 1,049,161 | $157.1M | 0.35% | |
| 754 | VISNCOMMSCOPE HLDG CO INC | 11,049 | $157.0M | 0.35% | |
| 755 | CBCHUBB LIMITED | 392,925 | $156.1M | 0.35% | |
| 756 | S76STORE CAP CORP | 4,200 | $156.0M | 0.35% | |
| 757 | MRCYMERCURY SYS INC | 2,233,218 | $154.3M | 0.34% | |
| 758 | CINFCINCINNATI FINL CORP | 1,457 | $154.0M | 0.34% | |
| 759 | —LABORATORY CORP AMER HLDGS | 908 | $154.0M | 0.34% | |
| 760 | IWPISHARES TR | 1,012 | $154.0M | 0.34% | |
| 761 | OHIOMEGA HEALTHCARE INVS INC | 3,623,402 | $153.5M | 0.34% | |
| 762 | GLGLOBE LIFE INC | 11,738 | $153.1M | 0.34% | |
| 763 | BCEBCE INC | 3,293,017 | $152.6M | 0.34% | |
| 764 | NXSTNEXSTAR MEDIA GROUP INC | 48,420 | $148.5M | 0.33% | |
| 765 | CSWCSW INDUSTRIALS INC | 1,925 | $148.0M | 0.33% | |
| 766 | CBOECBOE GLOBAL MARKETS INC | 1,222 | $148.0M | 0.33% | |
| 767 | DOEURDIAMOND OFFSHORE DRILLING IN | 20,381 | $147.0M | 0.33% | |
| 768 | —BMC STK HLDGS INC | 5,120 | $146.0M | 0.33% | |
| 769 | NGGNATIONAL GRID PLC | 2,327,188 | $145.8M | 0.33% | |
| 770 | WDAYWORKDAY INC | 884,647 | $145.5M | 0.32% | |
| 771 | LENLENNAR CORP | 2,590 | $145.0M | 0.32% | |
| 772 | BAPCREDICORP LTD | 680,082 | $144.9M | 0.32% | |
| 773 | WTWWILLIS TOWERS WATSON PUB LTD | 709 | $143.0M | 0.32% | |
| 774 | KEYKEYCORP NEW | 7,024,382 | $142.2M | 0.32% | |
| 775 | ATHMAUTOHOME INC | 1,765,747 | $141.3M | 0.31% | |
| 776 | DISHDISH NETWORK CORP | 3,971 | $141.0M | 0.31% | |
| 777 | QUADQUAD / GRAPHICS INC | 30,278 | $141.0M | 0.31% | |
| 778 | SHOPSHOPIFY INC | 353,500 | $140.5M | 0.31% | |
| 779 | CNCCENTENE CORP DEL | 2,224 | $140.0M | 0.31% | |
| 780 | BABAALIBABA GROUP HLDG LTD | 6,110,593 | $139.9M | 0.31% | |
| 781 | NOVEURNATIONAL OILWELL VARCO INC | 5,548 | $139.0M | 0.31% | |
| 782 | CIBEURBANCOLOMBIA S A | 2,533 | $139.0M | 0.31% | |
| 783 | PAGSPAGSEGURO DIGITAL LTD | 4,041,763 | $138.1M | 0.31% | |
| 784 | WYNNWYNN RESORTS LTD | 997 | $138.0M | 0.31% | |
| 785 | HSICHENRY SCHEIN INC | 2,068 | $138.0M | 0.31% | |
| 786 | MDPUSDMEREDITH CORP | 138,627 | $137.4M | 0.31% | |
| 787 | ZBRAZEBRA TECHNOLOGIES CORP | 4,472 | $137.0M | 0.31% | |
| 788 | ALSALLSTATE CORP | 1,040,326 | $137.0M | 0.31% | |
| 789 | ANETEURARISTA NETWORKS INC | 84,711 | $136.1M | 0.30% | |
| 790 | MKTXMARKETAXESS HLDGS INC | 13,604 | $136.0M | 0.30% | |
| 791 | ARNCCHFARCONIC INC | 4,398 | $136.0M | 0.30% | |
| 792 | PVHPVH CORP | 1,290 | $136.0M | 0.30% | |
| 793 | PZZAPAPA JOHNS INTL INC | 2,144 | $135.0M | 0.30% | |
| 794 | KMXCARMAX INC | 1,536 | $135.0M | 0.30% | |
| 795 | AXTAAXALTA COATING SYS LTD | 1,285,676 | $135.0M | 0.30% | |
| 796 | CBUCOMMUNITY BK SYS INC | 938,447 | $134.5M | 0.30% | |
| 797 | SPOTSPOTIFY TECHNOLOGY S A | 28,821 | $133.2M | 0.30% | |
| 798 | STXSEAGATE TECHNOLOGY PLC | 2,238 | $133.0M | 0.30% | |
| 799 | AWNADVANCE AUTO PARTS INC | 828 | $133.0M | 0.30% | |
| 800 | TIFEURTIFFANY & CO NEW | 983 | $131.0M | 0.29% |