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 |
|---|---|---|---|---|---|
| 601 | EQIXEQUINIX INC | 24,589 | $224.5M | 0.61% | |
| 602 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 135,127 | $224.0M | 0.61% | |
| 603 | KELKELLOGG CO | 80,864 | $222.4M | 0.61% | |
| 604 | MSIMOTOROLA SOLUTIONS INC | 1,929 | $222.0M | 0.61% | |
| 605 | IQVIQVIA HLDGS INC | 55,066 | $221.2M | 0.60% | |
| 606 | EGPEASTGROUP PPTY INC | 2,400 | $220.0M | 0.60% | |
| 607 | JWNUSDNORDSTROM INC | 4,738 | $220.0M | 0.60% | |
| 608 | FEFIRSTENERGY CORP | 165,337 | $220.0M | 0.60% | |
| 609 | TREXTREX CO INC | 63,063 | $219.5M | 0.60% | |
| 610 | JPMJPMORGAN CHASE & CO | 2,242,567 | $218.9M | 0.60% | |
| 611 | WPCW P CAREY INC | 3,323 | $217.0M | 0.59% | |
| 612 | AKXANSYS INC | 495,258 | $215.6M | 0.59% | |
| 613 | FLSFLOWSERVE CORP | 298,208 | $215.1M | 0.59% | |
| 614 | —DEAN FOODS CO NEW | 56,245 | $215.0M | 0.59% | |
| 615 | WMBWILLIAMS COS INC DEL | 9,740 | $215.0M | 0.59% | |
| 616 | MCHPMICROCHIP TECHNOLOGY INC | 2,980 | $214.0M | 0.58% | |
| 617 | NKTREURNEKTAR THERAPEUTICS | 6,483 | $213.0M | 0.58% | |
| 618 | BRXBRIXMOR PPTY GROUP INC | 14,403 | $212.0M | 0.58% | |
| 619 | REXRREXFORD INDL RLTY INC | 7,201 | $212.0M | 0.58% | |
| 620 | TRIPTRIPADVISOR INC | 3,922 | $211.0M | 0.58% | |
| 621 | —LIBBEY INC | 53,945 | $209.0M | 0.57% | |
| 622 | CDNSCADENCE DESIGN SYSTEM INC | 339,258 | $205.6M | 0.56% | |
| 623 | CRMSALESFORCE COM INC | 1,177,206 | $205.2M | 0.56% | |
| 624 | CTLEURCENTURYLINK INC | 13,535 | $205.0M | 0.56% | |
| 625 | BXPBOSTON PROPERTIES INC | 1,819 | $205.0M | 0.56% | |
| 626 | STTSTATE STR CORP | 478,226 | $204.0M | 0.56% | |
| 627 | RLRALPH LAUREN CORP | 13,049 | $201.2M | 0.55% | |
| 628 | BRKRBRUKER CORP | 44,910 | $201.1M | 0.55% | |
| 629 | VMCVULCAN MATLS CO | 2,034 | $201.0M | 0.55% | |
| 630 | CAHCARDINAL HEALTH INC | 255,980 | $200.2M | 0.55% | |
| 631 | —SPRINT CORP | 34,270 | $199.0M | 0.54% | |
| 632 | TELTE CONNECTIVITY LTD | 2,625 | $199.0M | 0.54% | |
| 633 | ALEXALEXANDER & BALDWIN INC NEW | 10,617 | $195.0M | 0.53% | |
| 634 | RMERESMED INC | 83,143 | $194.3M | 0.53% | |
| 635 | LLOEWS CORP | 4,269 | $194.0M | 0.53% | |
| 636 | MGMMGM RESORTS INTERNATIONAL | 130,386 | $192.0M | 0.52% | |
| 637 | VISNCOMMSCOPE HLDG CO INC | 11,673 | $191.0M | 0.52% | |
| 638 | CRAICRA INTL INC | 4,488 | $191.0M | 0.52% | |
| 639 | ETSYETSY INC | 127,603 | $190.9M | 0.52% | |
| 640 | TSSTOTAL SYS SVCS INC | 305,393 | $189.7M | 0.52% | |
| 641 | FRCBFIRST REP BK SAN FRANCISCO C | 2,164 | $188.0M | 0.51% | |
| 642 | MACKEURMERRIMACK PHARMACEUTICALS IN | 48,323 | $187.0M | 0.51% | |
| 643 | DGXQUEST DIAGNOSTICS INC | 98,494 | $186.0M | 0.51% | |
| 644 | IWPISHARES TR | 1,634 | $186.0M | 0.51% | |
| 645 | GOOGLALPHABET INC | 177,650 | $185.6M | 0.51% | |
| 646 | RTN1USDRAYTHEON CO | 399,442 | $185.1M | 0.50% | |
| 647 | RSGREPUBLIC SVCS INC | 2,556 | $184.0M | 0.50% | |
| 648 | AEPAMERICAN ELEC PWR INC | 2,254,235 | $183.5M | 0.50% | |
| 649 | SWKSTANLEY BLACK & DECKER INC | 1,520 | $181.0M | 0.49% | |
| 650 | VRSNVERISIGN INC | 1,220 | $181.0M | 0.49% | |
| 651 | COOCOOPER COS INC | 164,529 | $180.7M | 0.49% | |
| 652 | —FOAMIX PHARMACEUTICALS LTD | 50,000 | $180.0M | 0.49% | |
| 653 | KRKROGER CO | 336,580 | $177.1M | 0.48% | |
| 654 | WDAYWORKDAY INC | 1,101,675 | $175.9M | 0.48% | |
| 655 | —PARSLEY ENERGY INC | 927,089 | $174.7M | 0.48% | |
| 656 | SPLKCHFSPLUNK INC | 1,657,851 | $173.8M | 0.47% | |
| 657 | WATWATERS CORP | 28,672 | $173.2M | 0.47% | |
| 658 | FASTFASTENAL CO | 3,313 | $173.0M | 0.47% | |
| 659 | CHRWC H ROBINSON WORLDWIDE INC | 116,806 | $172.7M | 0.47% | |
| 660 | BACBANK AMER CORP | 6,961,434 | $171.5M | 0.47% | |
| 661 | AVGOBROADCOM INC | 668,814 | $170.1M | 0.46% | |
| 662 | VNOVORNADO RLTY TR | 2,721 | $169.0M | 0.46% | |
| 663 | INCYINCYTE CORP | 20,754 | $168.2M | 0.46% | |
| 664 | MCOMOODYS CORP | 1,202 | $168.0M | 0.46% | |
| 665 | BPBP PLC | 4,429,150 | $168.0M | 0.46% | |
| 666 | PNWPINNACLE WEST CAP CORP | 186,766 | $167.8M | 0.46% | |
| 667 | HPHELMERICH & PAYNE INC | 184,486 | $167.7M | 0.46% | |
| 668 | VIABVIACOM INC NEW | 304,991 | $167.7M | 0.46% | |
| 669 | —WHITING PETE CORP NEW | 7,364 | $167.0M | 0.46% | |
| 670 | GMEGAMESTOP CORP NEW | 13,104 | $165.0M | 0.45% | |
| 671 | PLDPROLOGIS INC | 103,494 | $164.9M | 0.45% | |
| 672 | HRTGHERITAGE INS HLDGS INC | 523,633 | $161.6M | 0.44% | |
| 673 | MXIMMAXIM INTEGRATED PRODS INC | 3,170 | $161.0M | 0.44% | |
| 674 | AJGGALLAGHER ARTHUR J & CO | 129,252 | $160.4M | 0.44% | |
| 675 | PAGPENSKE AUTOMOTIVE GRP INC | 3,980 | $160.0M | 0.44% | |
| 676 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,181 | $159.0M | 0.43% | |
| 677 | 9990302DAPACHE CORP | 6,018 | $158.0M | 0.43% | |
| 678 | —HCP INC | 5,622 | $157.0M | 0.43% | |
| 679 | PNFPPINNACLE FINL PARTNERS INC | 30,606 | $156.3M | 0.43% | |
| 680 | CMICUMMINS INC | 614,349 | $156.0M | 0.43% | |
| 681 | ICUIICU MED INC | 6,496 | $155.3M | 0.42% | |
| 682 | HTDCORCEPT THERAPEUTICS INC | 11,604,789 | $155.0M | 0.42% | |
| 683 | CBTCABOT CORP | 29,203 | $154.1M | 0.42% | |
| 684 | GLPGGALAPAGOS NV | 1,678,818 | $154.0M | 0.42% | |
| 685 | CECELANESE CORP DEL | 35,175 | $154.0M | 0.42% | |
| 686 | HTLDEXPRESS INC | 30,049 | $154.0M | 0.42% | |
| 687 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 92,908 | $153.8M | 0.42% | |
| 688 | GSKGLAXOSMITHKLINE PLC | 4,022,220 | $153.7M | 0.42% | |
| 689 | WMKWEIS MKTS INC | 3,200 | $153.0M | 0.42% | |
| 690 | HPTUSDHOSPITALITY PPTYS TR | 67,158 | $152.5M | 0.42% | |
| 691 | AAPLAPPLE INC | 966,251 | $152.4M | 0.42% | |
| 692 | FQIDIGITAL RLTY TR INC | 1,430,148 | $152.4M | 0.42% | |
| 693 | XRAYDENTSPLY SIRONA INC | 37,046 | $151.2M | 0.41% | |
| 694 | ITGARTNER INC | 184,571 | $150.5M | 0.41% | |
| 695 | AALAMERICAN AIRLS GROUP INC | 4,673 | $150.0M | 0.41% | |
| 696 | DALDELTA AIR LINES INC DEL | 2,408,163 | $148.1M | 0.40% | |
| 697 | ABTABBOTT LABS | 2,048,026 | $148.1M | 0.40% | |
| 698 | BWABORGWARNER INC | 626,306 | $147.6M | 0.40% | |
| 699 | TJXTJX COS INC NEW | 2,822,767 | $147.3M | 0.40% | |
| 700 | DLTRDOLLAR TREE INC | 109,102 | $146.7M | 0.40% |