FEDERATED HERMES, INC. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$44.9B
Holdings
2,200
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LYVLIVE NATION ENTERTAINMENT IN | 70,799 | $87.0M | 0.19% | |
| 902 | TRPTC ENERGY CORP | 1,623,317 | $86.5M | 0.19% | |
| 903 | PODDINSULET CORP | 504,998 | $86.5M | 0.19% | |
| 904 | AMEDAMEDISYS INC | 59,018 | $85.8M | 0.19% | |
| 905 | CBRLCRACKER BARREL OLD CTRY STOR | 554,107 | $85.2M | 0.19% | |
| 906 | HESHESS CORP | 1,269,872 | $84.8M | 0.19% | |
| 907 | DYHTARGET CORP | 416,006 | $84.3M | 0.19% | |
| 908 | ATKRATKORE INTL GROUP INC | 971,404 | $84.3M | 0.19% | |
| 909 | MEDPMEDPACE HLDGS INC | 514,191 | $84.2M | 0.19% | |
| 910 | SMBCSOUTHERN MO BANCORP INC | 2,183 | $84.0M | 0.19% | |
| 911 | —HMS HLDGS CORP | 2,826 | $83.0M | 0.18% | |
| 912 | LSTRLANDSTAR SYS INC | 12,207 | $82.3M | 0.18% | |
| 913 | ARCBARCBEST CORP | 2,992 | $82.0M | 0.18% | |
| 914 | ROLROLLINS INC | 2,477 | $82.0M | 0.18% | |
| 915 | HAEHAEMONETICS CORP | 95,835 | $81.9M | 0.18% | |
| 916 | GDDYGODADDY INC | 1,204,668 | $81.8M | 0.18% | |
| 917 | VODVODAFONE GROUP PLC NEW | 4,196,038 | $81.1M | 0.18% | |
| 918 | HLNEHAMILTON LANE INC | 1,359,200 | $81.0M | 0.18% | |
| 919 | JBHTHUNT J B TRANS SVCS INC | 695 | $81.0M | 0.18% | |
| 920 | HRBBLOCK H & R INC | 3,444 | $81.0M | 0.18% | |
| 921 | —ONCOCYTE CORPORATION | 36,027 | $81.0M | 0.18% | |
| 922 | R6C2ROYAL DUTCH SHELL PLC | 1,338,054 | $80.2M | 0.18% | |
| 923 | JNJJOHNSON & JOHNSON | 548,878 | $80.1M | 0.18% | |
| 924 | WHRWHIRLPOOL CORP | 539 | $80.0M | 0.18% | |
| 925 | BCBRUNSWICK CORP | 1,165,373 | $79.9M | 0.18% | |
| 926 | DDDUPONT DE NEMOURS INC | 975,593 | $79.6M | 0.18% | |
| 927 | MSIMOTOROLA SOLUTIONS INC | 143,749 | $79.1M | 0.18% | |
| 928 | JBGSJBG SMITH PPTYS | 1,973,591 | $78.7M | 0.18% | |
| 929 | BROBROWN & BROWN INC | 1,687,516 | $78.6M | 0.18% | |
| 930 | SLABSILICON LABORATORIES INC | 580,591 | $78.3M | 0.17% | |
| 931 | QTWOQ2 HLDGS INC | 963,553 | $78.1M | 0.17% | |
| 932 | JYNTJOINT CORP | 4,833 | $78.0M | 0.17% | |
| 933 | IPI1EURINTREPID POTASH INC | 28,688 | $78.0M | 0.17% | |
| 934 | CRSPCRISPR THERAPEUTICS AG | 1,261,700 | $76.8M | 0.17% | |
| 935 | AEPAMERICAN ELEC PWR CO INC | 151,498 | $76.3M | 0.17% | |
| 936 | —AGROFRESH SOLUTIONS | 29,371 | $76.0M | 0.17% | |
| 937 | MBWMMERCANTILE BANK CORP | 2,063 | $75.0M | 0.17% | |
| 938 | ENVUSDENVESTNET INC | 1,070,556 | $74.5M | 0.17% | |
| 939 | CLVTRIP COM GROUP LTD | 2,211,889 | $74.2M | 0.17% | |
| 940 | MTNVAIL RESORTS INC | 305,265 | $73.2M | 0.16% | |
| 941 | WKCWORLD FUEL SVCS CORP | 26,506 | $73.1M | 0.16% | |
| 942 | FRCBFIRST REP BK SAN FRANCISCO C | 620 | $73.0M | 0.16% | |
| 943 | WMTWALMART INC | 613,587 | $72.9M | 0.16% | |
| 944 | ATRAPTARGROUP INC | 556,079 | $72.3M | 0.16% | |
| 945 | SBUXSTARBUCKS CORP | 276,036 | $72.2M | 0.16% | |
| 946 | AMRNAMARIN CORP PLC | 3,365,403 | $72.2M | 0.16% | |
| 947 | APAMARTISAN PARTNERS ASSET MGMT | 2,222 | $72.0M | 0.16% | |
| 948 | —MAGENTA THERAPEUTICS INC | 4,757 | $72.0M | 0.16% | |
| 949 | DRQEURDRIL QUIP INC | 1,552 | $72.0M | 0.16% | |
| 950 | REXRREXFORD INDL RLTY INC | 328,861 | $72.0M | 0.16% | |
| 951 | —ZOGENIX INC | 1,376,700 | $71.8M | 0.16% | |
| 952 | BYSIBEYONDSPRING INC | 4,582 | $71.0M | 0.16% | |
| 953 | DOCUSDPHYSICIANS RLTY TR | 3,763 | $71.0M | 0.16% | |
| 954 | ONON SEMICONDUCTOR CORP | 385,916 | $70.3M | 0.16% | |
| 955 | NGMUSDNGM BIOPHARMACEUTICALS INC | 3,787 | $70.0M | 0.16% | |
| 956 | CLHCLEAN HARBORS INC | 711,300 | $70.0M | 0.16% | |
| 957 | BMTABRITISH AMERN TOB PLC | 1,635,184 | $69.4M | 0.15% | |
| 958 | —STAMPS COM INC | 831 | $69.0M | 0.15% | |
| 959 | ZM3ZUMIEZ INC | 1,995 | $69.0M | 0.15% | |
| 960 | NVTNVENT ELECTRIC PLC | 1,011,740 | $68.8M | 0.15% | |
| 961 | CGNXCOGNEX CORP | 1,049,651 | $68.8M | 0.15% | |
| 962 | CRUSCIRRUS LOGIC INC | 321,141 | $68.4M | 0.15% | |
| 963 | ESNTESSENT GROUP LTD | 430,942 | $68.4M | 0.15% | |
| 964 | NERVGBPMINERVA NEUROSCIENCES INC | 9,610,200 | $68.3M | 0.15% | |
| 965 | ZLABZAI LAB LTD | 1,630,600 | $67.8M | 0.15% | |
| 966 | CTXSEURCITRIX SYS INC | 602 | $67.0M | 0.15% | |
| 967 | TREXTREX CO INC | 740,815 | $66.6M | 0.15% | |
| 968 | AERAERCAP HOLDINGS NV | 1,081,594 | $66.5M | 0.15% | |
| 969 | CCLCARNIVAL CORP | 1,295 | $66.0M | 0.15% | |
| 970 | ALECALECTOR INC | 3,816,300 | $65.8M | 0.15% | |
| 971 | SKYWSKYWEST INC | 104,234 | $65.7M | 0.15% | |
| 972 | LHCGUSDLHC GROUP INC | 13,484 | $64.8M | 0.14% | |
| 973 | —ARDAGH GROUP S A | 3,248 | $64.0M | 0.14% | |
| 974 | —DELPHI TECHNOLOGIES PLC | 5,005 | $64.0M | 0.14% | |
| 975 | ABXBARRICK GOLD CORPORATION | 3,438,815 | $63.9M | 0.14% | |
| 976 | RPDRAPID7 INC | 1,139,609 | $63.8M | 0.14% | |
| 977 | PANWPALO ALTO NETWORKS INC | 275,743 | $63.8M | 0.14% | |
| 978 | —NEW SR INVT GROUP INC | 8,081 | $63.0M | 0.14% | |
| 979 | LCIILCI INDS | 588 | $63.0M | 0.14% | |
| 980 | SIGISELECTIVE INS GROUP INC | 138,158 | $63.0M | 0.14% | |
| 981 | ENVAENOVA INTL INC | 163,749 | $62.9M | 0.14% | |
| 982 | TCFTCF FINANCIAL CORPORATION NE | 1,140,076 | $62.3M | 0.14% | |
| 983 | AZTABROOKS AUTOMATION INC | 1,242,581 | $62.1M | 0.14% | |
| 984 | ZGZILLOW GROUP INC | 1,357 | $62.0M | 0.14% | |
| 985 | RCUSARCUS BIOSCIENCES INC | 6,098 | $62.0M | 0.14% | |
| 986 | WYNEURWYNDHAM DESTINATIONS INC | 751,214 | $61.8M | 0.14% | |
| 987 | FNDFLOOR & DECOR HLDGS INC | 1,211,640 | $61.6M | 0.14% | |
| 988 | MCDMCDONALDS CORP | 169,613 | $61.5M | 0.14% | |
| 989 | CRVLCORVEL CORP | 697 | $61.0M | 0.14% | |
| 990 | GSGOLDMAN SACHS GROUP INC | 125,073 | $60.7M | 0.14% | |
| 991 | MDUMDU RES GROUP INC | 1,665,554 | $60.5M | 0.13% | |
| 992 | TERTERADYNE INC | 753,242 | $60.4M | 0.13% | |
| 993 | MXIMMAXIM INTEGRATED PRODS INC | 984 | $60.0M | 0.13% | |
| 994 | LAMRLAMAR ADVERTISING CO NEW | 672,153 | $60.0M | 0.13% | |
| 995 | —MANTECH INTL CORP | 735 | $59.0M | 0.13% | |
| 996 | COSTCOSTCO WHSL CORP NEW | 102,086 | $59.0M | 0.13% | |
| 997 | YETIYETI HLDGS INC | 1,695,564 | $59.0M | 0.13% | |
| 998 | —PENNSYLVANIA RL ESTATE INVT | 10,875 | $58.0M | 0.13% | |
| 999 | —ACHILLION PHARMACEUTICALS IN | 9,668 | $58.0M | 0.13% | |
| 1000 | —MUTUALFIRST FINL INC | 1,472 | $58.0M | 0.13% |