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 |
|---|---|---|---|---|---|
| 801 | SHOSUNSTONE HOTEL INVS INC NEW | 326,640 | $130.4M | 0.29% | |
| 802 | EXPDEXPEDITORS INTL WASH INC | 1,675 | $130.0M | 0.29% | |
| 803 | AEMAGNICO EAGLE MINES LTD | 1,682,187 | $129.6M | 0.29% | |
| 804 | GRMNGARMIN LTD | 1,311 | $129.0M | 0.29% | |
| 805 | BRK/BBERKSHIRE HATHAWAY INC DEL | 569,229 | $128.9M | 0.29% | |
| 806 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,972,008 | $127.9M | 0.29% | |
| 807 | EQREQUITY RESIDENTIAL | 36,145 | $127.8M | 0.28% | |
| 808 | HDHOME DEPOT INC | 578,755 | $126.4M | 0.28% | |
| 809 | —ARGO GROUP INTL HLDGS LTD | 83,744 | $126.4M | 0.28% | |
| 810 | HEIHEICO CORP NEW | 1,092,670 | $124.7M | 0.28% | |
| 811 | TYLTYLER TECHNOLOGIES INC | 341,452 | $123.4M | 0.28% | |
| 812 | IVZINVESCO LTD | 6,857,410 | $123.3M | 0.27% | |
| 813 | BAHBOOZ ALLEN HAMILTON HLDG COR | 408,401 | $123.0M | 0.27% | |
| 814 | REGREGENCY CTRS CORP | 1,934 | $122.0M | 0.27% | |
| 815 | NBL2EURNOBLE ENERGY INC | 4,895 | $122.0M | 0.27% | |
| 816 | AZULQAZUL S A | 2,840,700 | $121.6M | 0.27% | |
| 817 | FITBFIFTH THIRD BANCORP | 798,488 | $121.4M | 0.27% | |
| 818 | ABMDEURABIOMED INC | 159,873 | $121.2M | 0.27% | |
| 819 | GDSGDS HLDGS LTD | 2,326,500 | $120.0M | 0.27% | |
| 820 | ELSEQUITY LIFESTYLE PPTYS INC | 1,700 | $120.0M | 0.27% | |
| 821 | WINGWINGSTOP INC | 1,389,947 | $119.9M | 0.27% | |
| 822 | SSS1EURLIFE STORAGE INC | 13,997 | $119.4M | 0.27% | |
| 823 | AOSSMITH A O CORP | 681,767 | $119.4M | 0.27% | |
| 824 | NEONEOGENOMICS INC | 827,133 | $119.1M | 0.27% | |
| 825 | PKGPACKAGING CORP AMER | 1,055 | $119.0M | 0.27% | |
| 826 | METAFACEBOOK INC | 572,687 | $117.5M | 0.26% | |
| 827 | EGPEASTGROUP PPTY INC | 297,040 | $116.3M | 0.26% | |
| 828 | ALKSALKERMES PLC | 163,253 | $116.2M | 0.26% | |
| 829 | LDOSLEIDOS HLDGS INC | 1,182 | $116.0M | 0.26% | |
| 830 | —AMERICAN OUTDOOR BRANDS CORP | 12,545 | $116.0M | 0.26% | |
| 831 | HDBHDFC BANK LTD | 1,534,414 | $114.2M | 0.25% | |
| 832 | GCOGENESCO INC | 2,381 | $114.0M | 0.25% | |
| 833 | HCCWARRIOR MET COAL INC | 5,369 | $114.0M | 0.25% | |
| 834 | TRTOOTSIE ROLL INDS INC | 3,297 | $113.0M | 0.25% | |
| 835 | PPHVANECK VECTORS ETF TRUST | 1,750 | $112.0M | 0.25% | |
| 836 | PCGPG&E CORP | 10,332 | $112.0M | 0.25% | |
| 837 | PDPAGERDUTY INC | 4,755 | $111.0M | 0.25% | |
| 838 | TMOTHERMO FISHER SCIENTIFIC INC | 338,340 | $109.9M | 0.24% | |
| 839 | BWABORGWARNER INC | 397,626 | $109.2M | 0.24% | |
| 840 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,506 | $109.0M | 0.24% | |
| 841 | BENFRANKLIN RES INC | 4,186 | $109.0M | 0.24% | |
| 842 | WEXWEX INC | 475,224 | $108.5M | 0.24% | |
| 843 | CRICARTERS INC | 13,183 | $108.3M | 0.24% | |
| 844 | HTDCORCEPT THERAPEUTICS INC | 8,874,400 | $107.4M | 0.24% | |
| 845 | 9990302DAPACHE CORP | 4,199 | $107.0M | 0.24% | |
| 846 | UTLUNITIL CORP | 1,741 | $107.0M | 0.24% | |
| 847 | EXPEAGLE MATERIALS INC | 932,761 | $106.5M | 0.24% | |
| 848 | DNKNDUNKIN BRANDS GROUP INC | 451,824 | $106.1M | 0.24% | |
| 849 | —NIC INC | 4,746 | $106.0M | 0.24% | |
| 850 | HUBBHUBBELL INC | 23,108 | $104.3M | 0.23% | |
| 851 | PCRXPACIRA BIOSCIENCES | 2,301 | $104.0M | 0.23% | |
| 852 | HSYHERSHEY CO | 65,994 | $103.6M | 0.23% | |
| 853 | IBCPINDEPENDENT BANK CORP MICH | 4,557 | $103.0M | 0.23% | |
| 854 | WMWASTE MGMT INC DEL | 16,404 | $102.8M | 0.23% | |
| 855 | ALAIR LEASE CORP | 2,148,400 | $102.1M | 0.23% | |
| 856 | PRGSPROGRESS SOFTWARE CORP | 2,437 | $102.0M | 0.23% | |
| 857 | INVAINNOVIVA INC | 7,225 | $102.0M | 0.23% | |
| 858 | GLWCORNING INC | 3,462 | $101.0M | 0.23% | |
| 859 | ZIONZIONS BANCORPORATION N A | 59,477 | $101.0M | 0.23% | |
| 860 | NNNNATIONAL RETAIL PPTYS INC | 1,878,512 | $100.7M | 0.22% | |
| 861 | RGENREPLIGEN CORP | 1,086,230 | $100.5M | 0.22% | |
| 862 | RGAREINSURANCE GRP OF AMERICA I | 527,012 | $99.9M | 0.22% | |
| 863 | PORPORTLAND GEN ELEC CO | 422,138 | $99.5M | 0.22% | |
| 864 | FICOFAIR ISAAC CORP | 9,287 | $99.4M | 0.22% | |
| 865 | CMICUMMINS INC | 13,698 | $99.4M | 0.22% | |
| 866 | TRMBTRIMBLE INC | 80,250 | $99.3M | 0.22% | |
| 867 | W3UWESTERN UN CO | 98,841 | $98.6M | 0.22% | |
| 868 | PCTYPAYLOCITY HLDG CORP | 102,586 | $97.3M | 0.22% | |
| 869 | HALHALLIBURTON CO | 3,967 | $97.0M | 0.22% | |
| 870 | —FRANCESCAS HLDGS CORP | 9,299 | $97.0M | 0.22% | |
| 871 | IWFISHARES TR | 550 | $97.0M | 0.22% | |
| 872 | PRUPRUDENTIAL FINL INC | 1,030,029 | $96.6M | 0.22% | |
| 873 | ENBENBRIDGE INC | 2,397,866 | $95.4M | 0.21% | |
| 874 | —SEACOR HOLDINGS INC | 2,215 | $95.0M | 0.21% | |
| 875 | LHXL3HARRIS TECHNOLOGIES INC | 85,126 | $94.8M | 0.21% | |
| 876 | AWCAMERICAN WTR WKS CO INC NEW | 770,532 | $94.7M | 0.21% | |
| 877 | AMTAMERICAN TOWER CORP NEW | 405,732 | $93.2M | 0.21% | |
| 878 | HCQAMN HEALTHCARE SERVICES INC | 1,287,593 | $93.2M | 0.21% | |
| 879 | RLGTRADIANT LOGISTICS INC | 16,740 | $93.0M | 0.21% | |
| 880 | FLSFLOWSERVE CORP | 137,416 | $92.8M | 0.21% | |
| 881 | RPMRPM INTL INC | 1,053,068 | $91.8M | 0.20% | |
| 882 | RHPRYMAN HOSPITALITY PPTYS INC | 1,046,186 | $91.7M | 0.20% | |
| 883 | PRGOPERRIGO CO PLC | 1,757 | $91.0M | 0.20% | |
| 884 | ADMAADMA BIOLOGICS INC | 22,825 | $91.0M | 0.20% | |
| 885 | TNDMTANDEM DIABETES CARE INC | 1,458,341 | $90.9M | 0.20% | |
| 886 | HFCUSDHOLLYFRONTIER CORP | 196,191 | $90.9M | 0.20% | |
| 887 | —MALLINCKRODT PUB LTD CO | 970,818 | $90.3M | 0.20% | |
| 888 | COUPEURCOUPA SOFTWARE INC | 574,942 | $90.1M | 0.20% | |
| 889 | KSSKOHLS CORP | 1,760 | $90.0M | 0.20% | |
| 890 | SLG2EURSL GREEN RLTY CORP | 28,165 | $89.5M | 0.20% | |
| 891 | LMTLOCKHEED MARTIN CORP | 169,502 | $89.0M | 0.20% | |
| 892 | MDTMEDTRONIC PLC | 777,269 | $88.2M | 0.20% | |
| 893 | LYFTLYFT INC | 2,050 | $88.0M | 0.20% | |
| 894 | FASTFASTENAL CO | 2,375 | $88.0M | 0.20% | |
| 895 | CMCOCOLUMBUS MCKINNON CORP N Y | 2,195 | $88.0M | 0.20% | |
| 896 | WRBBERKLEY W R CORP | 1,277 | $88.0M | 0.20% | |
| 897 | DECKDECKERS OUTDOOR CORP | 129,966 | $87.9M | 0.20% | |
| 898 | KEXKIRBY CORP | 866,843 | $87.6M | 0.20% | |
| 899 | HONHONEYWELL INTL INC | 170,738 | $87.2M | 0.19% | |
| 900 | DLAPQDELTA APPAREL INC | 2,789 | $87.0M | 0.19% |