FEDERATED HERMES, INC. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$36.7B
Holdings
2,182
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CBPXEURCONTINENTAL BLDG PRODS INC | 456,526 | $53.6M | 0.15% | |
| 902 | —GRUBHUB INC | 691,300 | $53.1M | 0.14% | |
| 903 | SAVESPIRIT AIRLS INC | 49,978 | $52.8M | 0.14% | |
| 904 | BCBRUNSWICK CORP | 1,136,651 | $52.8M | 0.14% | |
| 905 | DPZDOMINOS PIZZA INC | 14,809 | $52.6M | 0.14% | |
| 906 | BAHBOOZ ALLEN HAMILTON HLDG COR | 212,450 | $52.5M | 0.14% | |
| 907 | COPCONOCOPHILLIPS | 834,950 | $52.1M | 0.14% | |
| 908 | NIHDEURNII HLDGS INC | 11,857 | $52.0M | 0.14% | |
| 909 | JOUTJOHNSON OUTDOORS INC | 892 | $52.0M | 0.14% | |
| 910 | MTNVAIL RESORTS INC | 223,818 | $51.2M | 0.14% | |
| 911 | HIHILLENBRAND INC | 1,342 | $51.0M | 0.14% | |
| 912 | NERVGBPMINERVA NEUROSCIENCES INC | 7,535,287 | $50.8M | 0.14% | |
| 913 | YUMYUM BRANDS INC | 551,103 | $50.7M | 0.14% | |
| 914 | SHOPSHOPIFY INC | 363,605 | $50.3M | 0.14% | |
| 915 | ALXNALEXION PHARMACEUTICALS INC | 14,097 | $50.3M | 0.14% | |
| 916 | TRSTRIMAS CORP | 1,830 | $50.0M | 0.14% | |
| 917 | RGENREPLIGEN CORP | 941,773 | $49.7M | 0.14% | |
| 918 | COSTCOSTCO WHSL CORP NEW | 67,099 | $49.6M | 0.14% | |
| 919 | RHPRYMAN HOSPITALITY PPTYS INC | 742,009 | $49.5M | 0.13% | |
| 920 | BUWABIO RAD LABS INC | 207,540 | $49.2M | 0.13% | |
| 921 | MTDMETTLER TOLEDO INTERNATIONAL | 85 | $49.0M | 0.13% | |
| 922 | HLNEHAMILTON LANE INC | 1,304,185 | $48.3M | 0.13% | |
| 923 | FTITECHNIPFMC PLC | 2,440 | $48.0M | 0.13% | |
| 924 | —SPEEDWAY MOTORSPORTS INC | 2,964 | $48.0M | 0.13% | |
| 925 | TERTERADYNE INC | 1,528,042 | $48.0M | 0.13% | |
| 926 | WDFCWD-40 CO | 173,420 | $47.8M | 0.13% | |
| 927 | CGNXCOGNEX CORP | 1,227,755 | $47.5M | 0.13% | |
| 928 | WABWABTEC CORP | 674,825 | $47.4M | 0.13% | |
| 929 | QTWOQ2 HLDGS INC | 956,580 | $47.4M | 0.13% | |
| 930 | —MANTECH INTL CORP | 901 | $47.0M | 0.13% | |
| 931 | LCIILCI INDS | 714 | $47.0M | 0.13% | |
| 932 | ATNXEURATHENEX INC | 3,688 | $47.0M | 0.13% | |
| 933 | AEISADVANCED ENERGY INDS | 372,945 | $47.0M | 0.13% | |
| 934 | RPREALPAGE INC | 971,455 | $46.8M | 0.13% | |
| 935 | CCCHEMOURS CO | 64,557 | $46.8M | 0.13% | |
| 936 | CA8ACACI INTL INC | 219,911 | $46.7M | 0.13% | |
| 937 | —NEW SR INVT GROUP INC | 11,210 | $46.0M | 0.13% | |
| 938 | UTLUNITIL CORP | 911 | $46.0M | 0.13% | |
| 939 | LZBLA Z BOY INC | 53,062 | $45.4M | 0.12% | |
| 940 | QUREUNIQURE NV | 1,565,600 | $45.1M | 0.12% | |
| 941 | AKBAAKEBIA THERAPEUTICS INC | 8,186 | $45.0M | 0.12% | |
| 942 | —ODONATE THERAPEUTICS INC | 3,164 | $45.0M | 0.12% | |
| 943 | SEESEALED AIR CORP NEW | 1,278 | $45.0M | 0.12% | |
| 944 | HDBHDFC BANK LTD | 434,226 | $45.0M | 0.12% | |
| 945 | SSDSIMPSON MANUFACTURING CO INC | 522,317 | $44.3M | 0.12% | |
| 946 | NCMIEURNATIONAL CINEMEDIA INC | 6,813 | $44.0M | 0.12% | |
| 947 | QVCAUSDQURATE RETAIL INC | 2,252 | $44.0M | 0.12% | |
| 948 | —SEACOR HOLDINGS INC | 1,183 | $44.0M | 0.12% | |
| 949 | YUSDALLEGHANY CORP DEL | 70,462 | $43.9M | 0.12% | |
| 950 | JBGSJBG SMITH PPTYS | 1,241,685 | $43.2M | 0.12% | |
| 951 | POOLPOOL CORPORATION | 14,270 | $43.1M | 0.12% | |
| 952 | DENNDENNYS CORP | 2,650 | $43.0M | 0.12% | |
| 953 | AWRAMERICAN STS WTR CO | 647 | $43.0M | 0.12% | |
| 954 | MRCYMERCURY SYS INC | 908,600 | $43.0M | 0.12% | |
| 955 | AERAERCAP HOLDINGS NV | 1,083,724 | $42.9M | 0.12% | |
| 956 | WFCWELLS FARGO CO NEW | 909,025 | $42.9M | 0.12% | |
| 957 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,680,505 | $42.6M | 0.12% | |
| 958 | ESNTESSENT GROUP LTD | 101,885 | $42.4M | 0.12% | |
| 959 | PGRPROGRESSIVE CORP OHIO | 702,476 | $42.4M | 0.12% | |
| 960 | MDUMDU RES GROUP INC | 1,767,386 | $42.1M | 0.11% | |
| 961 | B7SBROOKDALE SR LIVING INC | 6,262 | $42.0M | 0.11% | |
| 962 | RCREADY CAP CORP | 3,009 | $42.0M | 0.11% | |
| 963 | —MUTUALFIRST FINL INC | 1,578 | $42.0M | 0.11% | |
| 964 | PANWPALO ALTO NETWORKS INC | 224 | $42.0M | 0.11% | |
| 965 | ROLROLLINS INC | 1,168 | $42.0M | 0.11% | |
| 966 | AEOAMERICAN EAGLE OUTFITTERS NE | 404,964 | $41.8M | 0.11% | |
| 967 | IDIINTERDIGITAL INC | 16,464 | $41.1M | 0.11% | |
| 968 | BCCBOISE CASCADE CO DEL | 289,861 | $40.9M | 0.11% | |
| 969 | JXC1J2 GLOBAL INC | 152,834 | $40.6M | 0.11% | |
| 970 | KFYKORN FERRY INTL | 188,527 | $40.4M | 0.11% | |
| 971 | MRO*MARATHON OIL CORP | 1,142,156 | $40.4M | 0.11% | |
| 972 | LYVLIVE NATION ENTERTAINMENT IN | 814,504 | $40.1M | 0.11% | |
| 973 | RCUSARCUS BIOSCIENCES INC | 3,709 | $40.0M | 0.11% | |
| 974 | —ARMSTRONG FLOORING INC | 3,396 | $40.0M | 0.11% | |
| 975 | —TRINSEO S A | 211,264 | $39.6M | 0.11% | |
| 976 | EGBNEAGLE BANCORP INC MD | 29,887 | $39.4M | 0.11% | |
| 977 | DXCDXC TECHNOLOGY CO | 739,876 | $39.3M | 0.11% | |
| 978 | ORCLORACLE CORP | 868,948 | $39.2M | 0.11% | |
| 979 | ANABANAPTYSBIO INC | 614,620 | $39.2M | 0.11% | |
| 980 | EMBISHARES TR | 376,244 | $39.1M | 0.11% | |
| 981 | EFTTECHTARGET INC | 3,220 | $39.0M | 0.11% | |
| 982 | CWENCLEARWAY ENERGY INC | 2,281 | $39.0M | 0.11% | |
| 983 | RMBS*RAMBUS INC DEL | 5,142 | $39.0M | 0.11% | |
| 984 | RPDRAPID7 INC | 1,244,217 | $38.8M | 0.11% | |
| 985 | BMYBRISTOL MYERS SQUIBB CO | 742,568 | $38.6M | 0.11% | |
| 986 | ALNYALNYLAM PHARMACEUTICALS INC | 526,251 | $38.4M | 0.10% | |
| 987 | —TRIPLE-S MGMT CORP | 2,160 | $38.0M | 0.10% | |
| 988 | LOWLOWES COS INC | 149,906 | $37.8M | 0.10% | |
| 989 | RDWRRADWARE LTD | 1,657,900 | $37.7M | 0.10% | |
| 990 | —ZOGENIX INC | 1,031,377 | $37.6M | 0.10% | |
| 991 | UEOWESTLAKE CHEM CORP | 566,473 | $37.5M | 0.10% | |
| 992 | LNTALLIANT ENERGY CORP | 877,439 | $37.1M | 0.10% | |
| 993 | —MAGELLAN HEALTH INC | 653 | $37.0M | 0.10% | |
| 994 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,864 | $37.0M | 0.10% | |
| 995 | MFS1EURWELBILT INC | 3,332 | $37.0M | 0.10% | |
| 996 | FBPFIRST BANCORP P R | 350,940 | $37.0M | 0.10% | |
| 997 | JLLJONES LANG LASALLE INC | 17,735 | $36.2M | 0.10% | |
| 998 | —MONOTYPE IMAGING HOLDINGS IN | 2,325 | $36.0M | 0.10% | |
| 999 | RHRH | 71,902 | $35.6M | 0.10% | |
| 1000 | CATCATERPILLAR INC DEL | 278,866 | $35.4M | 0.10% |