FEDERATED HERMES, INC. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$42.9B
Holdings
2,243
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GPNGLOBAL PMTS INC | 232,443 | $278.4M | 0.65% | |
| 502 | WCGEURWELLCARE HEALTH PLANS INC | 126,343 | $278.3M | 0.65% | |
| 503 | HBMHUDBAY MINERALS INC | 55,000 | $278.0M | 0.65% | |
| 504 | SYNASYNAPTICS INC | 6,079 | $277.0M | 0.65% | |
| 505 | JPMJPMORGAN CHASE & CO | 2,447,984 | $276.2M | 0.64% | |
| 506 | CLXCLOROX CO DEL | 1,838 | $276.0M | 0.64% | |
| 507 | BRXBRIXMOR PPTY GROUP INC | 15,733 | $275.0M | 0.64% | |
| 508 | UVVUNIVERSAL CORP VA | 4,233 | $275.0M | 0.64% | |
| 509 | IQVIQVIA HLDGS INC | 116,546 | $274.9M | 0.64% | |
| 510 | COOCOOPER COS INC | 243,458 | $272.3M | 0.63% | |
| 511 | ALEXALEXANDER & BALDWIN INC NEW | 11,918 | $271.0M | 0.63% | |
| 512 | —SCANA CORP NEW | 6,979 | $271.0M | 0.63% | |
| 513 | RSRELIANCE STEEL & ALUMINUM CO | 31,628 | $269.4M | 0.63% | |
| 514 | AAPLAPPLE INC | 1,192,947 | $269.3M | 0.63% | |
| 515 | —SPRINT CORP | 40,740 | $266.0M | 0.62% | |
| 516 | —U S G CORP | 6,109 | $265.0M | 0.62% | |
| 517 | MSIMOTOROLA SOLUTIONS INC | 23,962 | $263.9M | 0.62% | |
| 518 | FLOFLOWERS FOODS INC | 84,505 | $262.3M | 0.61% | |
| 519 | CMCSACOMCAST CORP NEW | 1,707,658 | $260.3M | 0.61% | |
| 520 | MACKEURMERRIMACK PHARMACEUTICALS IN | 48,707 | $260.0M | 0.61% | |
| 521 | FGENEURFIBROGEN INC | 4,258 | $259.0M | 0.60% | |
| 522 | DRIDARDEN RESTAURANTS INC | 2,323 | $259.0M | 0.60% | |
| 523 | CAHCARDINAL HEALTH INC | 129,705 | $256.8M | 0.60% | |
| 524 | RSGREPUBLIC SVCS INC | 3,529 | $256.0M | 0.60% | |
| 525 | TWTRUSDTWITTER INC | 8,956 | $255.0M | 0.59% | |
| 526 | DGXQUEST DIAGNOSTICS INC | 111,201 | $253.8M | 0.59% | |
| 527 | KHCKRAFT HEINZ CO | 3,392,534 | $251.9M | 0.59% | |
| 528 | LFUSLITTELFUSE INC | 12,532 | $251.2M | 0.59% | |
| 529 | TPRTAPESTRY INC | 4,970 | $250.0M | 0.58% | |
| 530 | BBDBANCO BRADESCO S A | 35,346 | $250.0M | 0.58% | |
| 531 | HRBBLOCK H & R INC | 9,660 | $249.0M | 0.58% | |
| 532 | ETRENTERGY CORP NEW | 630,278 | $248.9M | 0.58% | |
| 533 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,089 | $248.0M | 0.58% | |
| 534 | OMCOMNICOM GROUP INC | 3,653 | $248.0M | 0.58% | |
| 535 | CBTCABOT CORP | 29,434 | $245.6M | 0.57% | |
| 536 | GISGENERAL MLS INC | 5,556,622 | $245.5M | 0.57% | |
| 537 | WATWATERS CORP | 1,260 | $245.0M | 0.57% | |
| 538 | BRKRBRUKER CORP | 7,321 | $245.0M | 0.57% | |
| 539 | CLVSEURCLOVIS ONCOLOGY INC | 8,300 | $244.0M | 0.57% | |
| 540 | —LABORATORY CORP AMER HLDGS | 1,402 | $243.0M | 0.57% | |
| 541 | HRSEURHARRIS CORP DEL | 1,438 | $243.0M | 0.57% | |
| 542 | VMCVULCAN MATLS CO | 2,161 | $240.0M | 0.56% | |
| 543 | GOOGLALPHABET INC | 195,469 | $235.9M | 0.55% | |
| 544 | WPCW P CAREY INC | 3,629 | $233.0M | 0.54% | |
| 545 | MCOMOODYS CORP | 1,395 | $233.0M | 0.54% | |
| 546 | GLWCORNING INC | 6,577 | $232.0M | 0.54% | |
| 547 | IRMDIRADIMED CORP | 6,171 | $229.0M | 0.53% | |
| 548 | SUISUN CMNTYS INC | 149,180 | $227.9M | 0.53% | |
| 549 | TRNOTERRENO RLTY CORP | 6,020 | $227.0M | 0.53% | |
| 550 | BACBANK AMER CORP | 7,697,006 | $226.8M | 0.53% | |
| 551 | ROSTROSS STORES INC | 13,489 | $224.1M | 0.52% | |
| 552 | CRAICRA INTL INC | 4,412 | $222.0M | 0.52% | |
| 553 | INVHINVITATION HOMES INC | 342,138 | $221.6M | 0.52% | |
| 554 | CMCDN IMPERIAL BK COMM TORONTO | 2,222,431 | $221.4M | 0.52% | |
| 555 | BPBP PLC | 4,405,111 | $221.1M | 0.52% | |
| 556 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,949,473 | $218.5M | 0.51% | |
| 557 | BERYEURBERRY GLOBAL GROUP INC | 92,575 | $217.3M | 0.51% | |
| 558 | CRMSALESFORCE COM INC | 1,364,596 | $217.0M | 0.51% | |
| 559 | LENLENNAR CORP | 4,650 | $217.0M | 0.51% | |
| 560 | SPLKCHFSPLUNK INC | 1,770,171 | $214.0M | 0.50% | |
| 561 | MLMMARTIN MARIETTA MATLS INC | 135,047 | $213.4M | 0.50% | |
| 562 | AALAMERICAN AIRLS GROUP INC | 5,158 | $213.0M | 0.50% | |
| 563 | HPPHUDSON PAC PPTYS INC | 6,488 | $212.0M | 0.49% | |
| 564 | REXRREXFORD INDL RLTY INC | 6,608 | $212.0M | 0.49% | |
| 565 | TSSTOTAL SYS SVCS INC | 114,322 | $209.1M | 0.49% | |
| 566 | —HCP INC | 7,922 | $209.0M | 0.49% | |
| 567 | FMXFOMENTO ECONOMICO MEXICANO S | 2,103 | $208.0M | 0.49% | |
| 568 | MGMMGM RESORTS INTERNATIONAL | 265,892 | $207.2M | 0.48% | |
| 569 | VRSNVERISIGN INC | 1,291 | $207.0M | 0.48% | |
| 570 | USFDUS FOODS HLDG CORP | 6,705 | $207.0M | 0.48% | |
| 571 | CDNSCADENCE DESIGN SYSTEM INC | 341,139 | $204.3M | 0.48% | |
| 572 | AEPAMERICAN ELEC PWR INC | 2,318,766 | $203.3M | 0.47% | |
| 573 | XYLXYLEM INC | 118,947 | $203.3M | 0.47% | |
| 574 | DHID R HORTON INC | 1,662,592 | $202.0M | 0.47% | |
| 575 | MCXMCCORMICK & CO INC | 98,925 | $201.8M | 0.47% | |
| 576 | FASTFASTENAL CO | 3,460 | $201.0M | 0.47% | |
| 577 | GMEGAMESTOP CORP NEW | 13,164 | $201.0M | 0.47% | |
| 578 | CPTCAMDEN PPTY TR | 36,866 | $199.3M | 0.46% | |
| 579 | CINFCINCINNATI FINL CORP | 2,566 | $197.0M | 0.46% | |
| 580 | PHIPLDT INC | 7,684 | $197.0M | 0.46% | |
| 581 | RMERESMED INC | 1,700 | $196.0M | 0.46% | |
| 582 | S76STORE CAP CORP | 7,000 | $195.0M | 0.45% | |
| 583 | CITUSDCIT GROUP INC | 3,758 | $194.0M | 0.45% | |
| 584 | UMCUNITED MICROELECTRONICS CORP | 74,663 | $193.0M | 0.45% | |
| 585 | MSAMSA SAFETY INC | 18,453 | $191.8M | 0.45% | |
| 586 | —MICHAEL KORS HLDGS LTD | 27,150 | $191.7M | 0.45% | |
| 587 | HRTGHERITAGE INS HLDGS INC | 510,887 | $191.4M | 0.45% | |
| 588 | CITCINTAS CORP | 15,154 | $190.8M | 0.44% | |
| 589 | FRTEURFEDERAL REALTY INVT TR | 1,502 | $190.0M | 0.44% | |
| 590 | BFHALLIANCE DATA SYSTEMS CORP | 804 | $190.0M | 0.44% | |
| 591 | TJXTJX COS INC NEW | 1,460,727 | $189.6M | 0.44% | |
| 592 | EFXEQUIFAX INC | 1,444 | $189.0M | 0.44% | |
| 593 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,359 | $189.0M | 0.44% | |
| 594 | SYFSYNCHRONY FINL | 60,489 | $188.7M | 0.44% | |
| 595 | GLPGGALAPAGOS NV | 1,677,922 | $188.6M | 0.44% | |
| 596 | DOVDOVER CORP | 2,128 | $188.0M | 0.44% | |
| 597 | LPLLG DISPLAY CO LTD | 21,685 | $188.0M | 0.44% | |
| 598 | VNOVORNADO RLTY TR | 2,551 | $186.0M | 0.43% | |
| 599 | HPEHEWLETT PACKARD ENTERPRISE C | 11,473 | $186.0M | 0.43% | |
| 600 | VVISA INC | 1,232,200 | $184.9M | 0.43% |