FEDERATED HERMES, INC. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$40.4B
Holdings
2,225
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | VNOVORNADO RLTY TR | 7,729 | $295.0M | 0.73% | |
| 702 | FQIDIGITAL RLTY TR INC | 2,075 | $295.0M | 0.73% | |
| 703 | HIIHUNTINGTON INGALLS INDS INC | 80,817 | $293.8M | 0.73% | |
| 704 | PDCOEURPATTERSON COS INC | 71,126 | $291.3M | 0.72% | |
| 705 | RIGTRANSOCEAN LTD | 158,910 | $291.0M | 0.72% | |
| 706 | VMCVULCAN MATLS CO | 717,099 | $290.9M | 0.72% | |
| 707 | INFYINFOSYS LTD | 30,000 | $290.0M | 0.72% | |
| 708 | W3UWESTERN UN CO | 13,278 | $287.0M | 0.71% | |
| 709 | —VONAGE HLDGS CORP | 330,941 | $286.0M | 0.71% | |
| 710 | KOCOCA COLA CO | 6,359,453 | $284.1M | 0.70% | |
| 711 | —SCORPIO BULKERS INC | 18,577 | $284.0M | 0.70% | |
| 712 | PRFTUSDPERFICIENT INC | 173,641 | $283.9M | 0.70% | |
| 713 | ACGLARCH CAP GROUP LTD | 396,445 | $283.1M | 0.70% | |
| 714 | INMDINMODE LTD | 10,000 | $283.0M | 0.70% | |
| 715 | TRNOTERRENO RLTY CORP | 5,354 | $282.0M | 0.70% | |
| 716 | TELTE CONNECTIVITY LTD | 3,459 | $282.0M | 0.70% | |
| 717 | VIPSVIPSHOP HOLDINGS LIMITED | 14,118 | $281.0M | 0.70% | |
| 718 | MCHPMICROCHIP TECHNOLOGY INC. | 58,154 | $280.8M | 0.69% | |
| 719 | TRIPTRIPADVISOR INC | 251,656 | $280.5M | 0.69% | |
| 720 | FBINFORTUNE BRANDS HOME & SEC IN | 785,000 | $280.0M | 0.69% | |
| 721 | JNCEEURJOUNCE THERAPEUTICS INC | 40,271 | $278.0M | 0.69% | |
| 722 | REXRREXFORD INDL RLTY INC | 6,700 | $278.0M | 0.69% | |
| 723 | ANFABERCROMBIE & FITCH CO | 26,168 | $278.0M | 0.69% | |
| 724 | PAYXPAYCHEX INC | 93,996 | $277.9M | 0.69% | |
| 725 | NBISYANDEX N V | 5,330,634 | $277.6M | 0.69% | |
| 726 | ITGARTNER INC | 185,065 | $277.2M | 0.69% | |
| 727 | PPLPPL CORP | 10,675,551 | $275.9M | 0.68% | |
| 728 | XLNXEURXILINX INC | 71,270 | $275.7M | 0.68% | |
| 729 | AMHAMERICAN HOMES 4 RENT | 10,200 | $274.0M | 0.68% | |
| 730 | ESEVERSOURCE ENERGY | 3,275 | $273.0M | 0.68% | |
| 731 | ELSEQUITY LIFESTYLE PPTYS INC | 4,350 | $272.0M | 0.67% | |
| 732 | FBCUSDFLAGSTAR BANCORP INC | 120,804 | $269.3M | 0.67% | |
| 733 | OLNOLIN CORP | 23,425 | $269.0M | 0.67% | |
| 734 | RMERESMED INC | 14,175 | $268.5M | 0.66% | |
| 735 | LEVILEVI STRAUSS & CO NEW | 20,000 | $268.0M | 0.66% | |
| 736 | AMCXAMC NETWORKS INC | 88,560 | $267.8M | 0.66% | |
| 737 | TROWPRICE T ROWE GROUP INC | 2,152 | $266.0M | 0.66% | |
| 738 | CMGCHIPOTLE MEXICAN GRILL INC | 4,371 | $263.3M | 0.65% | |
| 739 | GDGENERAL DYNAMICS CORP | 94,724 | $262.9M | 0.65% | |
| 740 | GEFGREIF INC | 7,624 | $262.0M | 0.65% | |
| 741 | HCSGHEALTHCARE SVCS GROUP INC | 10,692 | $262.0M | 0.65% | |
| 742 | AZOAUTOZONE INC | 19,489 | $261.7M | 0.65% | |
| 743 | IRMIRON MTN INC NEW | 10,006 | $261.0M | 0.65% | |
| 744 | MSBIMIDLAND STS BANCORP INC ILL | 17,350 | $259.0M | 0.64% | |
| 745 | LNCLINCOLN NATL CORP IND | 7,048 | $259.0M | 0.64% | |
| 746 | VRSNVERISIGN INC | 40,521 | $257.1M | 0.64% | |
| 747 | EAELECTRONIC ARTS INC | 1,941 | $257.0M | 0.64% | |
| 748 | BXMTBLACKSTONE MTG TR INC | 10,678 | $257.0M | 0.64% | |
| 749 | VVISA INC | 1,246,917 | $256.9M | 0.64% | |
| 750 | WDAYWORKDAY INC | 660,905 | $256.7M | 0.64% | |
| 751 | OTXOPEN TEXT CORP | 6,000 | $255.0M | 0.63% | |
| 752 | PEBPEBBLEBROOK HOTEL TR | 138,399 | $254.6M | 0.63% | |
| 753 | ENOVCOLFAX CORP | 2,142,545 | $252.6M | 0.63% | |
| 754 | ISBCUSDINVESTORS BANCORP INC NEW | 1,327,960 | $252.0M | 0.62% | |
| 755 | SFSTIFEL FINL CORP | 82,325 | $251.7M | 0.62% | |
| 756 | MHKMOHAWK INDS INC | 2,468 | $251.0M | 0.62% | |
| 757 | RGAREINSURANCE GRP OF AMERICA I | 517,463 | $249.4M | 0.62% | |
| 758 | ASHASHLAND GLOBAL HLDGS INC | 64,226 | $248.2M | 0.61% | |
| 759 | AESAES CORP | 16,991 | $247.0M | 0.61% | |
| 760 | STAGSTAG INDL INC | 1,548,650 | $246.2M | 0.61% | |
| 761 | XELXCEL ENERGY INC | 3,926 | $246.0M | 0.61% | |
| 762 | IBMINTERNATIONAL BUSINESS MACHS | 2,034,064 | $245.7M | 0.61% | |
| 763 | BPOPPOPULAR INC | 254,775 | $245.2M | 0.61% | |
| 764 | BZUNBAOZUN INC | 6,376,060 | $245.2M | 0.61% | |
| 765 | AEOAMERICAN EAGLE OUTFITTERS IN | 22,484 | $245.0M | 0.61% | |
| 766 | CRWDCROWDSTRIKE HLDGS INC | 52,838 | $243.1M | 0.60% | |
| 767 | NBHCNATIONAL BK HLDGS CORP | 9,001 | $243.0M | 0.60% | |
| 768 | DIODDIODES INC | 62,362 | $242.9M | 0.60% | |
| 769 | IWNISHARES TR | 34,255 | $242.1M | 0.60% | |
| 770 | LGNDLIGAND PHARMACEUTICALS INC | 2,168 | $242.0M | 0.60% | |
| 771 | MCXMCCORMICK & CO INC | 1,348 | $241.0M | 0.60% | |
| 772 | ABTABBOTT LABS | 1,810,714 | $240.5M | 0.60% | |
| 773 | ALNYALNYLAM PHARMACEUTICALS INC | 576,469 | $237.2M | 0.59% | |
| 774 | FLT1EURFLEETCOR TECHNOLOGIES INC | 49,670 | $236.3M | 0.58% | |
| 775 | PCARPACCAR INC | 3,164 | $236.0M | 0.58% | |
| 776 | CMBMCAMBIUM NETWORKS CORP | 32,000 | $236.0M | 0.58% | |
| 777 | IRBTQIROBOT CORP | 2,797 | $235.0M | 0.58% | |
| 778 | WTWWILLIS TOWERS WATSON PLC LTD | 1,189 | $234.0M | 0.58% | |
| 779 | —ATHENE HLDG LTD | 7,451 | $233.0M | 0.58% | |
| 780 | —BANCORPSOUTH BK TUPELO MISS | 158,050 | $232.4M | 0.58% | |
| 781 | FBPFIRST BANCORP P R | 1,022,166 | $231.5M | 0.57% | |
| 782 | MPCMARATHON PETE CORP | 278,728 | $230.2M | 0.57% | |
| 783 | PKGPACKAGING CORP AMER | 2,292 | $229.0M | 0.57% | |
| 784 | FTVFORTIVE CORP | 3,379 | $229.0M | 0.57% | |
| 785 | AMGNAMGEN INC | 969,535 | $228.7M | 0.57% | |
| 786 | CERNCHFCERNER CORP | 56,324 | $226.6M | 0.56% | |
| 787 | CHDCHURCH & DWIGHT INC | 147,236 | $225.2M | 0.56% | |
| 788 | DISCKUSDDISCOVERY INC | 11,685 | $225.0M | 0.56% | |
| 789 | DLTRDOLLAR TREE INC | 93,394 | $224.4M | 0.56% | |
| 790 | KMTKENNAMETAL INC | 115,651 | $223.1M | 0.55% | |
| 791 | BCCBOISE CASCADE CO DEL | 272,589 | $223.0M | 0.55% | |
| 792 | ANETEURARISTA NETWORKS INC | 115,596 | $222.1M | 0.55% | |
| 793 | FASTFASTENAL CO | 5,172 | $222.0M | 0.55% | |
| 794 | MEDMEDIFAST INC | 1,589 | $221.0M | 0.55% | |
| 795 | —ARGO GROUP INTL HLDGS LTD | 149,426 | $221.0M | 0.55% | |
| 796 | LQDALIQUIDIA TECHNOLOGIES INC | 26,066 | $219.0M | 0.54% | |
| 797 | UCBUNITED CMNTY BKS BLAIRSVLE G | 130,544 | $216.4M | 0.54% | |
| 798 | NTRSNORTHERN TR CORP | 299,357 | $215.6M | 0.53% | |
| 799 | TRTN-PATRITON INTL LTD | 7,112 | $215.0M | 0.53% | |
| 800 | HIHILLENBRAND INC | 106,499 | $214.7M | 0.53% |