FEDERATED HERMES, INC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$52.5B
Holdings
2,201
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MKLMARKEL CORP | 12,921 | $387.1M | 0.74% | |
| 602 | CMSCMS ENERGY CORP | 6,474 | $387.0M | 0.74% | |
| 603 | ASXASE TECHNOLOGY HLDG CO LTD | 49,357 | $387.0M | 0.74% | |
| 604 | EPREPR PPTYS | 76,984 | $386.4M | 0.74% | |
| 605 | EOGEOG RES INC | 447,501 | $385.6M | 0.73% | |
| 606 | WAFDWASHINGTON FED INC | 11,172 | $383.0M | 0.73% | |
| 607 | RRNRED ROBIN GOURMET BURGERS IN | 16,484 | $380.0M | 0.72% | |
| 608 | AONAON PLC | 1,315 | $376.0M | 0.72% | |
| 609 | AIRCUSDAPARTMENT INCOME REIT CORP | 37,190 | $375.4M | 0.71% | |
| 610 | AKXANSYS INC | 305,511 | $374.7M | 0.71% | |
| 611 | TXTTEXTRON INC | 5,362 | $374.0M | 0.71% | |
| 612 | ESGRENSTAR GROUP LIMITED | 1,584 | $372.0M | 0.71% | |
| 613 | NTRANATERA INC | 1,515,324 | $371.7M | 0.71% | |
| 614 | CDNSCADENCE DESIGN SYSTEM INC | 10,119 | $370.2M | 0.70% | |
| 615 | WHWYNDHAM HOTELS & RESORTS INC | 21,403 | $369.3M | 0.70% | |
| 616 | NKTREURNEKTAR THERAPEUTICS | 20,466 | $368.0M | 0.70% | |
| 617 | BAXBAXTER INTL INC | 112,096 | $367.7M | 0.70% | |
| 618 | TWTRUSDTWITTER INC | 93,304 | $365.3M | 0.70% | |
| 619 | PAYCPAYCOM SOFTWARE INC | 20,957 | $364.0M | 0.69% | |
| 620 | BTUPEABODY ENGR CORP | 24,644 | $364.0M | 0.69% | |
| 621 | FCFFIRST COMWLTH FINL CORP PA | 206,161 | $363.4M | 0.69% | |
| 622 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 702 | $362.0M | 0.69% | |
| 623 | GATXGATX CORP | 4,033 | $361.0M | 0.69% | |
| 624 | FAFFIRST AMERN FINL CORP | 24,946 | $360.3M | 0.69% | |
| 625 | ALBALBEMARLE CORP | 1,628 | $356.0M | 0.68% | |
| 626 | RRYDER SYS INC | 103,255 | $355.2M | 0.68% | |
| 627 | ONEWONEWATER MARINE INC | 8,835 | $355.0M | 0.68% | |
| 628 | WCCWESCO INTL INC | 72,732 | $354.0M | 0.67% | |
| 629 | TWNKEURHOSTESS BRANDS INC | 93,170 | $353.3M | 0.67% | |
| 630 | KSUEURKANSAS CITY SOUTHERN | 1,298 | $351.0M | 0.67% | |
| 631 | TROWPRICE T ROWE GROUP INC | 1,772 | $349.0M | 0.66% | |
| 632 | HCAHCA HEALTHCARE INC | 12,985 | $347.8M | 0.66% | |
| 633 | LXPUSDLEXINGTON REALTY TRUST | 214,565 | $347.4M | 0.66% | |
| 634 | PEPPEPSICO INC | 2,301,247 | $346.1M | 0.66% | |
| 635 | EQHEQUITABLE HLDGS INC | 11,575 | $344.0M | 0.66% | |
| 636 | SNDRSCHNEIDER NATIONAL INC | 64,802 | $342.1M | 0.65% | |
| 637 | QUREUNIQURE NV | 3,289,661 | $342.1M | 0.65% | |
| 638 | RMERESMED INC | 1,298 | $342.0M | 0.65% | |
| 639 | HASHASBRO INC | 3,835 | $342.0M | 0.65% | |
| 640 | HTDCORCEPT THERAPEUTICS INC | 3,861,000 | $341.7M | 0.65% | |
| 641 | CWTCALIFORNIA WTR SVC GROUP | 5,795 | $341.0M | 0.65% | |
| 642 | NFLXNETFLIX INC | 16,360 | $340.7M | 0.65% | |
| 643 | PRIPRIMERICA INC | 25,616 | $339.6M | 0.65% | |
| 644 | NTGRNETGEAR INC | 10,610 | $339.0M | 0.65% | |
| 645 | BBWIBATH & BODY WORKS INC | 145,474 | $338.8M | 0.65% | |
| 646 | BKBANK NEW YORK MELLON CORP | 617,963 | $336.7M | 0.64% | |
| 647 | DPZDOMINOS PIZZA INC | 140,200 | $335.6M | 0.64% | |
| 648 | XLNXEURXILINX INC | 2,221 | $335.0M | 0.64% | |
| 649 | WDAYWORKDAY INC | 548,691 | $334.9M | 0.64% | |
| 650 | TTMITTM TECHNOLOGIES INC | 602,253 | $334.2M | 0.64% | |
| 651 | APAAPA CORPORATION | 15,566 | $333.0M | 0.63% | |
| 652 | HLTHILTON WORLDWIDE HLDGS INC | 2,514 | $332.0M | 0.63% | |
| 653 | SKYWSKYWEST INC | 37,779 | $330.5M | 0.63% | |
| 654 | CSCOCISCO SYS INC | 2,028,260 | $328.2M | 0.62% | |
| 655 | UEURBAN EDGE PPTYS | 17,890 | $328.0M | 0.62% | |
| 656 | CLFCLEVELAND-CLIFFS INC NEW | 964,033 | $324.8M | 0.62% | |
| 657 | ELVANTHEM INC | 40,662 | $323.8M | 0.62% | |
| 658 | FNDFLOOR & DECOR HLDGS INC | 1,846,765 | $323.0M | 0.62% | |
| 659 | COSTCOSTCO WHSL CORP NEW | 239,806 | $321.5M | 0.61% | |
| 660 | RDNRADIAN GROUP INC | 285,447 | $318.2M | 0.61% | |
| 661 | NOWSERVICENOW INC | 510,468 | $317.6M | 0.60% | |
| 662 | CWSTCASELLA WASTE SYS INC | 32,826 | $317.2M | 0.60% | |
| 663 | NTAPNETAPP INC | 3,501 | $314.0M | 0.60% | |
| 664 | MRCYMERCURY SYS INC | 956,072 | $313.1M | 0.60% | |
| 665 | FEFIRSTENERGY CORP | 8,788 | $313.0M | 0.60% | |
| 666 | ISBCUSDINVESTORS BANCORP INC NEW | 183,396 | $312.5M | 0.60% | |
| 667 | TNLTRAVEL PLUS LEISURE CO | 165,717 | $310.7M | 0.59% | |
| 668 | RXNEURREXNORD CORP | 62,157 | $310.7M | 0.59% | |
| 669 | XELXCEL ENERGY INC | 4,968 | $310.0M | 0.59% | |
| 670 | WSFSWSFS FINL CORP | 50,452 | $307.3M | 0.59% | |
| 671 | STESTERIS PLC | 505,712 | $307.1M | 0.58% | |
| 672 | UAAUNDER ARMOUR INC | 15,172 | $306.0M | 0.58% | |
| 673 | AIGAMERICAN INTL GROUP INC | 183,181 | $305.8M | 0.58% | |
| 674 | HUMHUMANA INC | 120,453 | $304.6M | 0.58% | |
| 675 | CAHCARDINAL HEALTH INC | 1,785,825 | $304.1M | 0.58% | |
| 676 | WDCWESTERN DIGITAL CORP. | 5,390 | $304.0M | 0.58% | |
| 677 | OMCLOMNICELL COM | 2,039 | $303.0M | 0.58% | |
| 678 | TEXTEREX CORP NEW | 138,511 | $301.5M | 0.57% | |
| 679 | VISNCOMMSCOPE HLDG CO INC | 22,145 | $301.0M | 0.57% | |
| 680 | SG7SAGE THERAPEUTICS INC | 34,046 | $300.2M | 0.57% | |
| 681 | SYYSYSCO CORP | 43,670 | $300.1M | 0.57% | |
| 682 | PFFISHARES TR | 7,735 | $300.0M | 0.57% | |
| 683 | AWGASBURY AUTOMOTIVE GROUP INC | 10,418 | $298.8M | 0.57% | |
| 684 | TXNTEXAS INSTRS INC | 8,305 | $298.3M | 0.57% | |
| 685 | AHCOADAPTHEALTH CORP | 102,133 | $298.1M | 0.57% | |
| 686 | AELUSDAMERICAN EQTY INVT LIFE HLD | 79,311 | $297.1M | 0.57% | |
| 687 | DRIDARDEN RESTAURANTS INC | 1,958 | $297.0M | 0.57% | |
| 688 | CARRCARRIER GLOBAL CORPORATION | 1,468,796 | $296.8M | 0.57% | |
| 689 | PVACUSDPENN VA CORP | 11,094 | $296.0M | 0.56% | |
| 690 | VBTXVERITEX HLDGS INC | 162,662 | $295.1M | 0.56% | |
| 691 | TTDTHE TRADE DESK INC | 4,195 | $295.0M | 0.56% | |
| 692 | T7DTRANSDIGM GROUP INC | 471 | $295.0M | 0.56% | |
| 693 | DVAXDYNAVAX TECHNOLOGIES CORP | 15,333,400 | $294.6M | 0.56% | |
| 694 | VENVENTAS INC | 5,325 | $294.0M | 0.56% | |
| 695 | KELYAKELLY SVCS INC | 15,505 | $293.0M | 0.56% | |
| 696 | XYLXYLEM INC | 355,282 | $292.7M | 0.56% | |
| 697 | NVEEUSDNV5 GLOBAL INC | 24,510 | $292.1M | 0.56% | |
| 698 | GPCGENUINE PARTS CO | 2,413 | $292.0M | 0.56% | |
| 699 | CINFCINCINNATI FINL CORP | 2,541 | $290.0M | 0.55% | |
| 700 | POSTPOST HLDGS INC | 12,999 | $289.1M | 0.55% |