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 |
|---|---|---|---|---|---|
| 701 | WBAWALGREENS BOOTS ALLIANCE INC | 476,828 | $119.5M | 0.34% | |
| 702 | HCIHCI GROUP INC | 3,992 | $119.0M | 0.34% | |
| 703 | XPOXPO LOGISTICS INC | 1,297,392 | $118.8M | 0.34% | |
| 704 | BABAALIBABA GROUP HLDG LTD | 679,273 | $117.1M | 0.33% | |
| 705 | SKYWSKYWEST INC | 2,180 | $116.0M | 0.33% | |
| 706 | SCHLSCHOLASTIC CORP | 2,896 | $116.0M | 0.33% | |
| 707 | RTN1USDRAYTHEON CO | 606,514 | $113.9M | 0.32% | |
| 708 | JWNUSDNORDSTROM INC | 2,382 | $113.0M | 0.32% | |
| 709 | FSLRFIRST SOLAR INC | 44,826 | $112.9M | 0.32% | |
| 710 | ACHOWENS & MINOR INC NEW | 5,944 | $112.0M | 0.32% | |
| 711 | INGRINGREDION INC | 30,488 | $111.2M | 0.31% | |
| 712 | BSRRSIERRA BANCORP | 4,175 | $111.0M | 0.31% | |
| 713 | IMGNEURIMMUNOGEN INC | 17,213 | $110.0M | 0.31% | |
| 714 | NNNNATIONAL RETAIL PPTYS INC | 2,534,392 | $109.3M | 0.31% | |
| 715 | JLLJONES LANG LASALLE INC | 22,001 | $109.2M | 0.31% | |
| 716 | —FLOTEK INDS INC DEL | 23,102 | $108.0M | 0.31% | |
| 717 | LHCGUSDLHC GROUP INC | 1,775 | $108.0M | 0.31% | |
| 718 | WDAYWORKDAY INC | 1,059,756 | $107.8M | 0.30% | |
| 719 | SPGIS&P GLOBAL INC | 10,935 | $107.7M | 0.30% | |
| 720 | WYWEYERHAEUSER CO | 40,231 | $107.3M | 0.30% | |
| 721 | FCBCFIRST CMNTY BANCSHARES INC N | 3,718 | $107.0M | 0.30% | |
| 722 | MAMASTERCARD INCORPORATED | 702,162 | $106.3M | 0.30% | |
| 723 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 94,307 | $106.3M | 0.30% | |
| 724 | FLIRFLIR SYS INC | 2,251 | $105.0M | 0.30% | |
| 725 | STAGSTAG INDL INC | 3,836 | $105.0M | 0.30% | |
| 726 | SNYSANOFI | 2,435,380 | $104.7M | 0.30% | |
| 727 | TXNTEXAS INSTRS INC | 517,313 | $104.0M | 0.29% | |
| 728 | —BLACK BOX CORP DEL | 28,914 | $103.0M | 0.29% | |
| 729 | HDHOME DEPOT INC | 541,160 | $102.6M | 0.29% | |
| 730 | TERTERADYNE INC | 83,336 | $101.4M | 0.29% | |
| 731 | FLSFLOWSERVE CORP | 2,388 | $101.0M | 0.29% | |
| 732 | CMRECOSTAMARE INC | 17,522 | $101.0M | 0.29% | |
| 733 | DWDMORGAN STANLEY | 965,150 | $100.6M | 0.28% | |
| 734 | AMEDAMEDISYS INC | 1,910 | $100.0M | 0.28% | |
| 735 | AMCXAMC NETWORKS INC | 84,968 | $99.5M | 0.28% | |
| 736 | —INTREXON CORP | 8,552 | $99.0M | 0.28% | |
| 737 | DOVDOVER CORP | 973 | $98.0M | 0.28% | |
| 738 | IOSPINNOSPEC INC | 1,382 | $98.0M | 0.28% | |
| 739 | CENTACENTRAL GARDEN & PET CO | 2,609 | $98.0M | 0.28% | |
| 740 | VVISA INC | 856,509 | $97.7M | 0.28% | |
| 741 | —NRG YIELD INC | 5,152 | $97.0M | 0.27% | |
| 742 | ALLEALLEGION PUB LTD CO | 1,201 | $96.0M | 0.27% | |
| 743 | —SPARK THERAPEUTICS INC | 1,851,400 | $95.2M | 0.27% | |
| 744 | HLFHERBALIFE LTD | 1,409 | $95.0M | 0.27% | |
| 745 | DDD3-D SYS CORP DEL | 10,923 | $95.0M | 0.27% | |
| 746 | TRVCCITIGROUP INC | 1,276,405 | $95.0M | 0.27% | |
| 747 | CHKEURCHESAPEAKE ENERGY CORP | 23,641 | $94.0M | 0.27% | |
| 748 | CRSCARPENTER TECHNOLOGY CORP | 392,375 | $93.9M | 0.27% | |
| 749 | ALAIR LEASE CORP | 1,940,100 | $93.3M | 0.26% | |
| 750 | BWEURBABCOCK & WILCOX ENTERPRIS I | 16,439 | $93.0M | 0.26% | |
| 751 | FDXFEDEX CORP | 355,960 | $92.8M | 0.26% | |
| 752 | TDSTELEPHONE & DATA SYS INC | 68,304 | $92.8M | 0.26% | |
| 753 | BRBROADRIDGE FINL SOLUTIONS IN | 48,434 | $92.3M | 0.26% | |
| 754 | IVZINVESCO LTD | 830,697 | $92.3M | 0.26% | |
| 755 | GMGENERAL MTRS CO | 271,158 | $92.0M | 0.26% | |
| 756 | NWSANEWS CORP NEW | 5,593 | $91.0M | 0.26% | |
| 757 | CMGCHIPOTLE MEXICAN GRILL INC | 315 | $91.0M | 0.26% | |
| 758 | AWNADVANCE AUTO PARTS INC | 916 | $91.0M | 0.26% | |
| 759 | UALUNITED CONTL HLDGS INC | 52,684 | $90.5M | 0.26% | |
| 760 | MLKNMILLER HERMAN INC | 28,906 | $90.1M | 0.25% | |
| 761 | IBCPINDEPENDENT BANK CORP MICH | 4,013 | $90.0M | 0.25% | |
| 762 | —IHS MARKIT LTD | 1,984 | $90.0M | 0.25% | |
| 763 | FTITECHNIPFMC PLC | 2,884 | $90.0M | 0.25% | |
| 764 | IRINGERSOLL-RAND PLC | 1,002,749 | $89.4M | 0.25% | |
| 765 | —ENTEGRA FINL CORP | 3,011 | $88.0M | 0.25% | |
| 766 | USBUS BANCORP DEL | 58,427 | $87.0M | 0.25% | |
| 767 | MACMACERICH CO | 1,328 | $87.0M | 0.25% | |
| 768 | VMCVULCAN MATLS CO | 681 | $87.0M | 0.25% | |
| 769 | —UNITED CMNTY FINL CORP OHIO | 9,516 | $87.0M | 0.25% | |
| 770 | CSGPCOSTAR GROUP INC | 291,301 | $86.5M | 0.24% | |
| 771 | MFAUSDMFA FINL INC | 10,860 | $86.0M | 0.24% | |
| 772 | GGGGRACO INC | 79,898 | $85.5M | 0.24% | |
| 773 | HRCHILL ROM HLDGS INC | 27,364 | $85.2M | 0.24% | |
| 774 | FNDFLOOR & DECOR HLDGS INC | 1,732,695 | $84.3M | 0.24% | |
| 775 | TYLTYLER TECHNOLOGIES INC | 474,871 | $84.1M | 0.24% | |
| 776 | SIVBEURSVB FINL GROUP | 21,864 | $83.0M | 0.23% | |
| 777 | RUBIEURRUBICON PROJ INC | 43,647 | $82.0M | 0.23% | |
| 778 | PRIPRIMERICA INC | 57,005 | $80.7M | 0.23% | |
| 779 | CTLTEURCATALENT INC | 55,134 | $80.2M | 0.23% | |
| 780 | ALNYALNYLAM PHARMACEUTICALS INC | 629,080 | $79.9M | 0.23% | |
| 781 | GDDYGODADDY INC | 1,583,081 | $79.6M | 0.22% | |
| 782 | WATWATERS CORP | 33,491 | $79.4M | 0.22% | |
| 783 | HB6HIBBETT SPORTS INC | 3,887 | $79.0M | 0.22% | |
| 784 | OREALTY INCOME CORP | 1,384,937 | $79.0M | 0.22% | |
| 785 | COPCONOCOPHILLIPS | 1,429,074 | $78.4M | 0.22% | |
| 786 | AAPLAPPLE INC | 461,008 | $78.0M | 0.22% | |
| 787 | NCMIEURNATIONAL CINEMEDIA INC | 11,374 | $78.0M | 0.22% | |
| 788 | SMBCSOUTHERN MO BANCORP INC | 2,072 | $78.0M | 0.22% | |
| 789 | MTGMGIC INVT CORP WIS | 309,551 | $77.3M | 0.22% | |
| 790 | VLOVALERO ENERGY CORP NEW | 837,797 | $77.0M | 0.22% | |
| 791 | —HFF INC | 1,577 | $77.0M | 0.22% | |
| 792 | DPZDOMINOS PIZZA INC | 20,488 | $76.8M | 0.22% | |
| 793 | CSCOCISCO SYS INC | 961,691 | $76.8M | 0.22% | Call |
| 794 | CBRECBRE GROUP INC | 1,770,289 | $76.7M | 0.22% | |
| 795 | NKTREURNEKTAR THERAPEUTICS | 1,279,713 | $76.4M | 0.22% | |
| 796 | —MUTUALFIRST FINL INC | 1,962 | $76.0M | 0.21% | |
| 797 | GDSGDS HLDGS LTD | 3,342,600 | $75.3M | 0.21% | |
| 798 | FMBIUSDFIRST MIDWEST BANCORP DEL | 1,045,004 | $75.0M | 0.21% | |
| 799 | DLAPQDELTA APPAREL INC | 3,734 | $75.0M | 0.21% | |
| 800 | —CHANNELADVISOR CORP | 8,178 | $74.0M | 0.21% |