FEDERATED HERMES, INC. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$35.4B
Holdings
2,140
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CPBCAMPBELL SOUP CO | 345,512 | $414.2M | 1.17% | |
| 402 | CYBRCYBERARK SOFTWARE LTD | 10,000 | $414.0M | 1.17% | |
| 403 | WECWEC ENERGY GROUP INC | 6,232 | $414.0M | 1.17% | |
| 404 | EQREQUITY RESIDENTIAL | 6,469 | $413.0M | 1.17% | |
| 405 | EIXEDISON INTL | 101,132 | $411.0M | 1.16% | |
| 406 | —CAREER EDUCATION CORP | 33,919 | $410.0M | 1.16% | |
| 407 | PINCPREMIER INC | 14,051 | $410.0M | 1.16% | |
| 408 | TIFEURTIFFANY & CO NEW | 3,934 | $409.0M | 1.16% | |
| 409 | CDNSCADENCE DESIGN SYSTEM INC | 9,721 | $407.0M | 1.15% | |
| 410 | IVVISHARES TR | 38,851 | $406.0M | 1.15% | |
| 411 | —PIONEER ENERGY SVCS CORP | 132,537 | $404.0M | 1.14% | |
| 412 | —TRAVELPORT WORLDWIDE LTD | 350,203 | $403.2M | 1.14% | |
| 413 | GMEGAMESTOP CORP NEW | 110,663 | $400.6M | 1.13% | |
| 414 | TJXTJX COS INC NEW | 826,739 | $399.9M | 1.13% | |
| 415 | —ZAFGEN INC | 86,377 | $399.0M | 1.13% | |
| 416 | —DR PEPPER SNAPPLE GROUP INC | 456,235 | $398.9M | 1.13% | |
| 417 | TSCOTRACTOR SUPPLY CO | 5,269 | $394.0M | 1.11% | |
| 418 | VFCV F CORP | 5,306 | $393.0M | 1.11% | |
| 419 | KMBKIMBERLY CLARK CORP | 3,246,651 | $391.7M | 1.11% | |
| 420 | AZOAUTOZONE INC | 33,299 | $391.3M | 1.11% | |
| 421 | NRANRG ENERGY INC | 13,713 | $391.0M | 1.10% | |
| 422 | REEVEREST RE GROUP LTD | 102,377 | $390.3M | 1.10% | |
| 423 | AFWALIGN TECHNOLOGY INC | 632,837 | $388.4M | 1.10% | |
| 424 | —CHEMICAL FINL CORP | 454,002 | $384.9M | 1.09% | |
| 425 | CSIIEURCARDIOVASCULAR SYS INC DEL | 16,216 | $384.0M | 1.08% | |
| 426 | IWFISHARES TR | 2,849 | $384.0M | 1.08% | |
| 427 | JBHTHUNT J B TRANS SVCS INC | 3,343 | $384.0M | 1.08% | |
| 428 | CCXIEURCHEMOCENTRYX INC | 64,610 | $384.0M | 1.08% | |
| 429 | ADMARCHER DANIELS MIDLAND CO | 207,082 | $383.9M | 1.08% | |
| 430 | —INDEPENDENCE CONTRACT DRIL I | 1,373,900 | $383.1M | 1.08% | |
| 431 | DGIIDIGI INTL INC | 40,083 | $383.0M | 1.08% | |
| 432 | UDRUDR INC | 9,947 | $383.0M | 1.08% | |
| 433 | THCTENET HEALTHCARE CORP | 97,583 | $381.1M | 1.08% | |
| 434 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 17,021 | $381.0M | 1.08% | |
| 435 | —STONE ENERGY CORP | 11,862 | $381.0M | 1.08% | |
| 436 | MCKMCKESSON CORP | 2,437 | $380.0M | 1.07% | |
| 437 | FMNFEDERATED PREMIER MUNICIPAL INCOME FUND | 24,978 | $379.0M | 1.07% | |
| 438 | ADIANALOG DEVICES INC | 4,217 | $375.0M | 1.06% | |
| 439 | PEPPEPSICO INC | 1,817,964 | $372.9M | 1.05% | |
| 440 | MLMMARTIN MARIETTA MATLS INC | 437,566 | $372.4M | 1.05% | |
| 441 | —KOSMOS ENERGY LTD | 53,990 | $370.0M | 1.05% | |
| 442 | ADSKAUTODESK INC | 3,534 | $370.0M | 1.05% | |
| 443 | GILDGILEAD SCIENCES INC | 301,296 | $368.2M | 1.04% | |
| 444 | WLB1EURWESTMORELAND COAL CO | 304,255 | $368.0M | 1.04% | |
| 445 | SOSOUTHERN CO | 7,601,003 | $366.5M | 1.04% | |
| 446 | BXPBOSTON PROPERTIES INC | 2,807 | $365.0M | 1.03% | |
| 447 | AG8AGILENT TECHNOLOGIES INC | 312,639 | $364.6M | 1.03% | |
| 448 | PKPARK HOTELS RESORTS INC | 12,648 | $364.0M | 1.03% | |
| 449 | PTGXPROTAGONIST THERAPEUTICS INC | 17,425 | $362.0M | 1.02% | |
| 450 | NTAPNETAPP INC | 765,733 | $359.0M | 1.01% | |
| 451 | TRTOOTSIE ROLL INDS INC | 9,865 | $359.0M | 1.01% | |
| 452 | ARMKARAMARK | 42,895 | $358.5M | 1.01% | |
| 453 | QRVOQORVO INC | 5,371 | $358.0M | 1.01% | |
| 454 | ORLYO REILLY AUTOMOTIVE INC NEW | 72,942 | $355.2M | 1.00% | |
| 455 | AYXEURALTERYX INC | 313,623 | $351.6M | 0.99% | |
| 456 | PTENPATTERSON UTI ENERGY INC | 107,959 | $350.1M | 0.99% | |
| 457 | BKRBAKER HUGHES A GE CO | 11,029 | $350.0M | 0.99% | |
| 458 | MCHPMICROCHIP TECHNOLOGY INC | 282,377 | $349.5M | 0.99% | |
| 459 | —NEWFIELD EXPL CO | 11,051 | $349.0M | 0.99% | |
| 460 | TWTRUSDTWITTER INC | 14,284 | $343.0M | 0.97% | |
| 461 | MSFTMICROSOFT CORP | 1,178,466 | $342.6M | 0.97% | |
| 462 | VRSKVERISK ANALYTICS INC | 362,002 | $341.4M | 0.96% | |
| 463 | OMCOMNICOM GROUP INC | 4,669 | $340.0M | 0.96% | |
| 464 | NUSNU SKIN ENTERPRISES INC | 104,204 | $339.8M | 0.96% | |
| 465 | HLTHILTON WORLDWIDE HLDGS INC | 1,141,242 | $336.9M | 0.95% | |
| 466 | BRXBRIXMOR PPTY GROUP INC | 17,993 | $336.0M | 0.95% | |
| 467 | PYPLPAYPAL HLDGS INC | 322,333 | $335.4M | 0.95% | |
| 468 | MSMMSC INDL DIRECT INC | 17,749 | $327.4M | 0.92% | |
| 469 | GISGENERAL MLS INC | 5,510,837 | $326.7M | 0.92% | |
| 470 | VODVODAFONE GROUP PLC NEW | 10,147,900 | $323.7M | 0.91% | |
| 471 | FASTFASTENAL CO | 5,901 | $323.0M | 0.91% | |
| 472 | HP5AEQUITY COMWLTH | 10,600 | $323.0M | 0.91% | |
| 473 | NTNXNUTANIX INC | 9,129 | $322.0M | 0.91% | |
| 474 | EWEDWARDS LIFESCIENCES CORP | 840,437 | $321.5M | 0.91% | |
| 475 | NPKINEWPARK RES INC | 37,200 | $320.0M | 0.90% | |
| 476 | RSGREPUBLIC SVCS INC | 4,681 | $316.0M | 0.89% | |
| 477 | —BRYN MAWR BK CORP | 7,119 | $315.0M | 0.89% | |
| 478 | TPBTURNING PT BRANDS INC | 14,860 | $314.0M | 0.89% | |
| 479 | TAPMOLSON COORS BREWING CO | 3,809 | $313.0M | 0.88% | |
| 480 | IDXXIDEXX LABS INC | 674,691 | $312.3M | 0.88% | |
| 481 | MHKMOHAWK INDS INC | 147,119 | $311.3M | 0.88% | |
| 482 | —ATHENE HLDG LTD | 6,023 | $311.0M | 0.88% | |
| 483 | XLNXEURXILINX INC | 4,618 | $311.0M | 0.88% | |
| 484 | XRAYDENTSPLY SIRONA INC | 4,717 | $311.0M | 0.88% | |
| 485 | FRTEURFEDERAL REALTY INVT TR | 2,319 | $308.0M | 0.87% | |
| 486 | OMFONEMAIN HLDGS INC | 532,771 | $307.6M | 0.87% | |
| 487 | ABGAMERISOURCEBERGEN CORP | 3,335 | $306.0M | 0.86% | |
| 488 | DALDELTA AIR LINES INC DEL | 801,009 | $303.6M | 0.86% | |
| 489 | RGLDROYAL GOLD INC | 35,068 | $303.6M | 0.86% | |
| 490 | FQIDIGITAL RLTY TR INC | 1,448,602 | $301.9M | 0.85% | |
| 491 | CECOCECO ENVIRONMENTAL CORP | 58,614 | $301.0M | 0.85% | |
| 492 | AMATAPPLIED MATLS INC | 1,148,307 | $299.5M | 0.85% | |
| 493 | SWXSOUTHWEST GAS HOLDINGS INC | 24,326 | $297.7M | 0.84% | |
| 494 | BXMTBLACKSTONE MTG TR INC | 9,200 | $296.0M | 0.84% | |
| 495 | EMNEASTMAN CHEM CO | 183,422 | $295.7M | 0.84% | |
| 496 | PARRPAR PACIFIC HOLDINGS INC | 15,270 | $295.0M | 0.83% | |
| 497 | JPXAEROVIRONMENT INC | 5,251 | $295.0M | 0.83% | |
| 498 | GLWCORNING INC | 9,164 | $293.0M | 0.83% | |
| 499 | —LIPOCINE INC NEW | 84,457 | $291.0M | 0.82% | |
| 500 | ETRENTERGY CORP NEW | 661,244 | $290.6M | 0.82% |