FEDERATED HERMES, INC. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$41.2B
Holdings
2,157
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IQVIQVIA HLDGS INC | 104,201 | $305.5M | 0.74% | |
| 502 | DLTRDOLLAR TREE INC | 105,317 | $304.0M | 0.74% | |
| 503 | —INOVALON HLDGS INC | 108,535 | $303.3M | 0.74% | |
| 504 | WECWEC ENERGY GROUP INC | 3,629 | $303.0M | 0.74% | |
| 505 | —VIACOM INC NEW | 8,888 | $303.0M | 0.74% | |
| 506 | ZIONZIONS BANCORPORATION N A | 6,569 | $302.0M | 0.73% | |
| 507 | MHKMOHAWK INDS INC | 2,032 | $299.0M | 0.73% | |
| 508 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,560 | $298.0M | 0.72% | |
| 509 | CERNCHFCERNER CORP | 20,357 | $297.2M | 0.72% | |
| 510 | CTRACABOT OIL & GAS CORP | 56,923 | $297.0M | 0.72% | |
| 511 | ELSEQUITY LIFESTYLE PPTYS INC | 2,450 | $297.0M | 0.72% | |
| 512 | —WPX ENERGY INC | 272,918 | $296.8M | 0.72% | |
| 513 | APTVAPTIV PLC | 3,659 | $296.0M | 0.72% | |
| 514 | STTSTATE STR CORP | 5,283 | $296.0M | 0.72% | |
| 515 | FLT1EURFLEETCOR TECHNOLOGIES INC | 75,427 | $295.9M | 0.72% | |
| 516 | RFREGIONS FINL CORP NEW | 10,348,644 | $293.5M | 0.71% | |
| 517 | IDXXIDEXX LABS INC | 544,466 | $292.8M | 0.71% | |
| 518 | RSRELIANCE STEEL & ALUMINUM CO | 25,473 | $292.1M | 0.71% | |
| 519 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 6,501 | $292.0M | 0.71% | |
| 520 | COLDAMERICOLD RLTY TR | 1,247,128 | $290.2M | 0.70% | |
| 521 | AXTAAXALTA COATING SYS LTD | 1,223,857 | $289.2M | 0.70% | |
| 522 | EQIXEQUINIX INC | 27,829 | $287.8M | 0.70% | |
| 523 | TPHTRI POINTE GROUP INC | 408,548 | $286.6M | 0.70% | |
| 524 | FEFIRSTENERGY CORP | 159,021 | $285.5M | 0.69% | |
| 525 | WTWWILLIS TOWERS WATSON PUB LTD | 1,487 | $285.0M | 0.69% | |
| 526 | HSICHENRY SCHEIN INC | 4,075 | $285.0M | 0.69% | |
| 527 | —JAGGED PEAK ENERGY INC | 177,685 | $283.2M | 0.69% | |
| 528 | HALHALLIBURTON CO | 12,418 | $282.0M | 0.68% | |
| 529 | CLXCLOROX CO DEL | 23,769 | $281.4M | 0.68% | |
| 530 | CXOEURCONCHO RES INC | 2,714 | $280.0M | 0.68% | |
| 531 | CATCATERPILLAR INC DEL | 160,620 | $279.6M | 0.68% | |
| 532 | INVHINVITATION HOMES INC | 329,567 | $279.5M | 0.68% | |
| 533 | SKAASKECHERS U S A INC | 51,739 | $279.4M | 0.68% | |
| 534 | CMSCMS ENERGY CORP | 4,761 | $276.0M | 0.67% | |
| 535 | BF/BBROWN FORMAN CORP | 4,906 | $272.0M | 0.66% | |
| 536 | —DELPHI TECHNOLOGIES PLC | 13,559 | $271.0M | 0.66% | |
| 537 | FFIVF5 NETWORKS INC | 9,933 | $270.2M | 0.66% | |
| 538 | PCGPG&E CORP | 11,696 | $268.0M | 0.65% | |
| 539 | MCHPMICROCHIP TECHNOLOGY INC | 3,089 | $268.0M | 0.65% | |
| 540 | UAUNDER ARMOUR INC | 12,039 | $267.0M | 0.65% | |
| 541 | MTDMETTLER TOLEDO INTERNATIONAL | 41,745 | $266.8M | 0.65% | |
| 542 | VMWEURVMWARE INC | 1,571 | $263.0M | 0.64% | |
| 543 | OXYOCCIDENTAL PETE CORP | 5,214,227 | $262.2M | 0.64% | |
| 544 | OMCOMNICOM GROUP INC | 3,171 | $260.0M | 0.63% | |
| 545 | BXPBOSTON PROPERTIES INC | 1,996 | $257.0M | 0.62% | |
| 546 | MCKMCKESSON CORP | 133,992 | $256.8M | 0.62% | |
| 547 | EXPEEXPEDIA GROUP INC | 364,475 | $256.3M | 0.62% | |
| 548 | AVYAVERY DENNISON CORP | 2,204 | $255.0M | 0.62% | |
| 549 | —NIELSEN HLDGS PLC | 182,571 | $254.9M | 0.62% | |
| 550 | MCOMOODYS CORP | 1,301 | $254.0M | 0.62% | |
| 551 | PRGSPROGRESS SOFTWARE CORP | 5,823 | $254.0M | 0.62% | |
| 552 | TDYTELEDYNE TECHNOLOGIES INC | 16,537 | $253.3M | 0.61% | |
| 553 | TELTE CONNECTIVITY LTD | 2,646 | $253.0M | 0.61% | |
| 554 | MTCHEURMATCH GROUP INC | 3,741 | $252.0M | 0.61% | |
| 555 | JPMJPMORGAN CHASE & CO | 2,234,253 | $249.8M | 0.61% | |
| 556 | OTXOPEN TEXT CORP | 6,000 | $247.0M | 0.60% | |
| 557 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 75,000 | $245.4M | 0.60% | |
| 558 | RSGREPUBLIC SVCS INC | 2,823 | $245.0M | 0.59% | |
| 559 | —GREENLANE HLDGS INC | 540,000 | $244.9M | 0.59% | |
| 560 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 129,092 | $243.0M | 0.59% | |
| 561 | CYTKCYTOKINETICS INC | 21,455 | $241.0M | 0.58% | |
| 562 | CMBMCAMBIUM NETWORKS CORP | 25,000 | $240.0M | 0.58% | |
| 563 | EGPEASTGROUP PPTY INC | 14,263 | $238.0M | 0.58% | |
| 564 | IBPINSTALLED BLDG PRODS INC | 4,011 | $238.0M | 0.58% | |
| 565 | —LABORATORY CORP AMER HLDGS | 1,374 | $238.0M | 0.58% | |
| 566 | NKTREURNEKTAR THERAPEUTICS | 6,592 | $235.0M | 0.57% | |
| 567 | ROLROLLINS INC | 6,523 | $234.0M | 0.57% | |
| 568 | TSSTOTAL SYS SVCS INC | 1,821 | $234.0M | 0.57% | |
| 569 | BBYBEST BUY INC | 3,355 | $234.0M | 0.57% | |
| 570 | ZNGAEURZYNGA INC | 214,511 | $232.1M | 0.56% | |
| 571 | SNPSSYNOPSYS INC | 123,429 | $228.7M | 0.56% | |
| 572 | PFPTPROOFPOINT INC | 1,894 | $228.0M | 0.55% | |
| 573 | NTAPNETAPP INC | 422,192 | $227.8M | 0.55% | |
| 574 | —MYLAN N V | 11,943 | $227.0M | 0.55% | |
| 575 | BRXBRIXMOR PPTY GROUP INC | 106,215 | $226.7M | 0.55% | |
| 576 | HPHELMERICH & PAYNE INC | 28,880 | $226.2M | 0.55% | |
| 577 | RITMNEW RESIDENTIAL INVT CORP | 14,700 | $226.0M | 0.55% | |
| 578 | EVRGEVERGY INC | 147,356 | $224.6M | 0.55% | |
| 579 | PFEPFIZER INC | 5,176,700 | $224.3M | 0.54% | |
| 580 | JEFJEFFERIES FINL GROUP INC | 11,637 | $224.0M | 0.54% | |
| 581 | RHPRYMAN HOSPITALITY PPTYS INC | 862,675 | $223.8M | 0.54% | |
| 582 | FOXFOX CORP | 6,020 | $220.0M | 0.53% | |
| 583 | MUMICRON TECHNOLOGY INC | 908,111 | $219.9M | 0.53% | |
| 584 | MLMMARTIN MARIETTA MATLS INC | 130,187 | $218.8M | 0.53% | |
| 585 | GLPGGALAPAGOS NV | 1,688,848 | $217.7M | 0.53% | |
| 586 | LPTUSDLIBERTY PPTY TR | 51,289 | $217.4M | 0.53% | |
| 587 | UALUNITED CONTL HLDGS INC | 200,277 | $216.3M | 0.53% | |
| 588 | CPE3EURCALLON PETE CO DEL | 746,172 | $215.7M | 0.52% | |
| 589 | CMGCHIPOTLE MEXICAN GRILL INC | 27,446 | $214.9M | 0.52% | |
| 590 | GISGENERAL MLS INC | 4,064,878 | $213.5M | 0.52% | |
| 591 | REXRREXFORD INDL RLTY INC | 5,242 | $212.0M | 0.51% | |
| 592 | DGXQUEST DIAGNOSTICS INC | 66,121 | $211.5M | 0.51% | |
| 593 | PCARPACCAR INC | 715,157 | $211.1M | 0.51% | |
| 594 | LPLALPL FINL HLDGS INC | 272,890 | $210.1M | 0.51% | |
| 595 | DEIDOUGLAS EMMETT INC | 56,327 | $209.0M | 0.51% | |
| 596 | HELEHELEN OF TROY CORP LTD | 26,358 | $208.2M | 0.51% | |
| 597 | WDAYWORKDAY INC | 1,012,013 | $208.1M | 0.50% | |
| 598 | HPPHUDSON PAC PPTYS INC | 6,200 | $206.0M | 0.50% | |
| 599 | INGRINGREDION INC | 415,707 | $205.1M | 0.50% | |
| 600 | EATBRINKER INTL INC | 160,858 | $204.1M | 0.50% |