0001145549-20-056197.txt : 20200924
0001145549-20-056197.hdr.sgml : 20200924
20200924142545
ACCESSION NUMBER: 0001145549-20-056197
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200924
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes MDT Series
CENTRAL INDEX KEY: 0001363526
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21904
FILM NUMBER: 201195031
BUSINESS ADDRESS:
STREET 1: FEDERATED INVESTORS FUNDS
STREET 2: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 412-288-1900
MAIL ADDRESS:
STREET 1: FEDERATED INVESTORS FUNDS
STREET 2: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: Federated MDT Series
DATE OF NAME CHANGE: 20060519
0001363526
S000012967
Federated Hermes MDT All Cap Core Fund
C000035043
Class A Shares
QAACX
C000035044
Class C Shares
QCACX
C000035045
Institutional Shares
QIACX
C000043497
Class R6 Shares
QKACX
C000188305
Class T Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001363526
XXXXXXXX
S000012967
C000188305
C000035045
C000035043
C000035044
C000043497
Federated Hermes MDT Series f/k/a Federated MDT Series
811-21904
0001363526
254900ZW3CXBDK3XPE89
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes MDT All Cap Core Fund f/k/a Federated MDT All Cap Core Fund
S000012967
254900RC2PDNGZ3HEL37
2020-07-31
2020-07-31
N
370573368.350000000000
8124167.840000000000
362449200.510000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
26190.0000000000
NS
USD
931578.3000000000
0.2570231356
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
5393.0000000000
NS
USD
542751.52
0.1497455421
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Systems Inc
00724F101
11820.0000000000
NS
USD
5251862.4000000000
1.4489926844
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
83199.0000000000
NS
USD
1081587.0000000000
0.2984106458
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
15510.0000000000
NS
USD
1589619.9000000000
0.4385772952
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
1846.0000000000
NS
USD
964202.7200000000
0.2660242370
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
12822.0000000000
NS
USD
568783.9200000000
0.1569279003
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
13220.0000000000
NS
USD
484777.4000000000
0.1337504399
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
51160.0000000000
NS
USD
4828992.4000000000
1.3323225415
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3295.0000000000
NS
USD
10427620.6000000000
2.8769881642
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
6129.0000000000
NS
USD
1602059.3100000000
0.4420093375
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
21475.0000000000
NS
USD
5254288.2500000000
1.4496619782
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
8643.0000000000
NS
USD
992648.5500000000
0.2738724623
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
42294.0000000000
NS
USD
759600.2400000000
0.2095742628
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
23374.0000000000
NS
USD
9934884.9600000000
2.7410420401
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
29417.0000000000
NS
USD
1892395.6100000000
0.5221133354
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
18060.0000000000
NS
USD
560221.2000000000
0.1545654396
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
964.0000000000
NS
USD
250418.2800000000
0.0690905869
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Holding Co LLC
04335A105
10896.0000000000
NS
USD
343224.0000000000
0.0946957531
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
18699.0000000000
NS
USD
162681.3000000000
0.0448838899
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
8473.0000000000
NS
USD
2003271.3900000000
0.5527040444
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
5427.0000000000
NS
USD
721302.5700000000
0.1990079076
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
39144.0000000000
NS
USD
1567717.2000000000
0.4325343242
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
3925.0000000000
NS
USD
140711.2500000000
0.0388223370
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
2734.0000000000
NS
USD
1572077.3400000000
0.4337372900
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
12481.0000000000
NS
USD
819128.0300000000
0.2259980237
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
6736.0000000000
NS
USD
556595.6800000000
0.1535651559
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
52754.0000000000
NS
USD
458432.2600000000
0.1264817964
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
9446.0000000000
NS
USD
14055175.7000000000
3.8778332744
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
3358.0000000000
NS
USD
515889.5400000000
0.1423343021
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
2914.0000000000
NS
USD
129235.9000000000
0.0356562795
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
4875.0000000000
NS
USD
841863.7500000000
0.2322708255
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
1681.0000000000
NS
USD
3063723.3600000000
0.8452835199
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
76462.0000000000
NS
USD
8353473.5000000000
2.3047294595
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
3511.0000000000
NS
USD
961311.8000000000
0.2652266300
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1207.0000000000
NS
USD
1457355.9400000000
0.4020855717
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
65486.0000000000
NS
USD
531746.3200000000
0.1467091993
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
149740.0000000000
NS
USD
2774682.2000000000
0.7655368521
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
5404.0000000000
NS
USD
270145.9600000000
0.0745334683
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
13746.0000000000
NS
USD
3775888.7400000000
1.0417704701
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
10550.0000000000
NS
USD
1016281.5000000000
0.2803928105
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
17923.0000000000
NS
USD
438396.5800000000
0.1209539377
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
26936.0000000000
NS
USD
2202287.3600000000
0.6076126963
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
8092.0000000000
NS
USD
2563141.0000000000
0.7071724800
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
50325.0000000000
NS
USD
3921827.2500000000
1.0820350119
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
28412.0000000000
NS
USD
744962.6400000000
0.2055357382
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
24778.0000000000
NS
USD
1698036.3400000000
0.4684894704
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
18027.0000000000
NS
USD
4263565.7700000000
1.1763209200
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
13529.0000000000
NS
USD
259756.8000000000
0.0716670915
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
15619.0000000000
NS
USD
983059.8600000000
0.2712269357
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
5464.0000000000
NS
USD
373300.4800000000
0.1029938760
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
13357.0000000000
NS
USD
1026218.3100000000
0.2831343837
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1575.0000000000
NS
USD
913500.0000000000
0.2520353194
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
1177.0000000000
NS
USD
168028.5200000000
0.0463591918
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
Constellation Pharmaceuticals Inc
210373106
12175.0000000000
NS
USD
327385.7500000000
0.0903259683
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
34012.0000000000
NS
USD
588067.4800000000
0.1622482486
Long
EC
CORP
US
N
1
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
45632.0000000000
NS
USD
4111899.5200000000
1.1344760905
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
90965.0000000000
NS
USD
7022498.0000000000
1.9375123438
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
29353.0000000000
NS
USD
1542206.6200000000
0.4254959365
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
761.0000000000
NS
USD
215309.7300000000
0.0594041123
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
23311.0000000000
NS
USD
249660.8100000000
0.0688816004
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
8174.0000000000
NS
USD
1054854.7000000000
0.2910351847
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
2094.0000000000
NS
USD
349069.8000000000
0.0963086136
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
8310.0000000000
NS
USD
740587.2000000000
0.2043285511
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
8897.0000000000
NS
USD
2896240.4100000000
0.7990748513
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
12774.0000000000
NS
USD
1446016.8000000000
0.3989570947
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
11942.0000000000
NS
USD
1043611.3800000000
0.2879331444
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
44257.0000000000
NS
USD
928954.4300000000
0.2562992079
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
404865.0000000000
NS
USD
7251132.1500000000
2.0005926733
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
12300.0000000000
NS
USD
548580.0000000000
0.1513536240
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
75701.0000000000
NS
USD
794103.4900000000
0.2190937348
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
37545.0000000000
NS
USD
8140882.3500000000
2.2460754055
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
35888.0000000000
NS
USD
1501195.0400000000
0.4141808115
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1975.0000000000
NS
USD
105919.2500000000
0.0292231987
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
3294.0000000000
NS
USD
627177.6000000000
0.1730387594
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
18524.0000000000
NS
USD
7161563.6400000000
1.9758806558
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
14768.0000000000
NS
USD
411584.1600000000
0.1135563713
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
5074.0000000000
NS
USD
352795.2200000000
0.0973364597
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
6580.0000000000
NS
USD
308273.0000000000
0.0850527466
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
2213.0000000000
NS
USD
165156.1900000000
0.0455667138
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1937.0000000000
NS
USD
661543.6100000000
0.1825203667
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
22259.0000000000
NS
USD
396877.9700000000
0.1094989227
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
49006.0000000000
NS
USD
2709051.6800000000
0.7474293435
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
8335.0000000000
NS
USD
986697.3000000000
0.2722305081
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
47068.0000000000
NS
USD
1817295.4800000000
0.5013931545
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc. Class A
30303M102
4832.0000000000
NS
USD
1225733.4400000000
0.3381807542
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
3537.0000000000
NS
USD
914562.0900000000
0.2523283508
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
63132.0000000000
NS
USD
643315.0800000000
0.1774911020
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
35900.0000000000
NS
USD
237299.0000000000
0.0654709680
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
6311.0000000000
NS
USD
872811.3000000000
0.2408092772
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
2558.0000000000
NS
USD
456091.4000000000
0.1258359515
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
5623.0000000000
NS
USD
2236548.2500000000
0.6170653010
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
10919.0000000000
NS
USD
869152.4000000000
0.2397997840
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
53197.0000000000
NS
USD
479304.9700000000
0.1322405924
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
4201.0000000000
NS
USD
610867.4100000000
0.1685387660
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
16850.0000000000
NS
USD
628505.0000000000
0.1734049900
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
41919.0000000000
NS
USD
6373364.7600000000
1.7584160073
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
3517.0000000000
NS
USD
1817233.9000000000
0.5013761646
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
27024.0000000000
NS
USD
1885734.7200000000
0.5202755910
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
11512.0000000000
NS
USD
3056320.8800000000
0.8432411703
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
6024.0000000000
NS
USD
344331.8400000000
0.0950014070
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
40449.0000000000
NS
USD
3245627.7600000000
0.8954710772
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
6124.0000000000
NS
USD
826556.2800000000
0.2280474833
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
6863.0000000000
NS
USD
2693384.3500000000
0.7431067157
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
18837.0000000000
NS
USD
174618.9900000000
0.0481775073
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
9617.0000000000
NS
USD
1670569.0700000000
0.4609112305
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
11173.0000000000
NS
USD
892164.0500000000
0.2461487151
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
7046.0000000000
NS
USD
3444648.4800000000
0.9503810396
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
5939.0000000000
NS
USD
347312.7200000000
0.0958238339
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
35311.0000000000
NS
USD
4613735.2600000000
1.2729329389
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
7153.0000000000
NS
USD
3037092.2700000000
0.8379359827
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
54577.0000000000
NS
USD
473728.3600000000
0.1307020016
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
46303.0000000000
NS
USD
2210042.1900000000
0.6097522596
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
39755.0000000000
NS
USD
3847488.9000000000
1.0615250067
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
8212.0000000000
NS
USD
884021.8000000000
0.2439022624
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
18981.0000000000
NS
USD
3721604.6700000000
1.0267934554
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
77330.0000000000
NS
USD
241269.6000000000
0.0665664594
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
8885.0000000000
NS
USD
1223109.1000000000
0.3374566969
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
3181.0000000000
NS
USD
974562.9700000000
0.2688826375
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
2328.0000000000
NS
USD
169222.3200000000
0.0466885621
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
7872.0000000000
NS
USD
604648.3200000000
0.1668229145
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2887.0000000000
NS
USD
378543.4400000000
0.1044404125
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX CORP
784635104
11956.0000000000
NS
USD
502152.0000000000
0.1385441047
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
2826.0000000000
NS
USD
157492.9800000000
0.0434524286
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
21860.0000000000
NS
USD
3186313.6000000000
0.8791062570
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
418872.0000000000
NS
USD
6337533.3600000000
1.7485300978
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
17400.0000000000
NS
USD
1738086.0000000000
0.4795392010
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
4878.0000000000
NS
USD
464190.4800000000
0.1280704936
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
24860.0000000000
NS
USD
3736209.4000000000
1.0308229111
Long
EC
CORP
US
N
1
N
N
N
Livongo Health Inc
54930061HKCVF1H2O156
Livongo Health Inc
539183103
17448.0000000000
NS
USD
2220258.0000000000
0.6125708091
Long
EC
CORP
US
N
1
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
7589.0000000000
NS
USD
2876003.3300000000
0.7934914261
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
21003.0000000000
NS
USD
3127556.7300000000
0.8628951935
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1349.0000000000
NS
USD
439220.9100000000
0.1211813709
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
12533.0000000000
NS
USD
4712157.3400000000
1.3000876629
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
6497.0000000000
NS
USD
724220.5900000000
0.1998129914
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
528.0000000000
NS
USD
159867.8400000000
0.0441076542
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks, Inc. Class A
553573106
43653.0000000000
NS
USD
416013.0900000000
0.1147783164
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
170221.0000000000
NS
USD
1298786.2300000000
0.3583360725
Long
EC
CORP
US
Y
1
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
29251.0000000000
NS
USD
5519956.2100000000
1.5229599630
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
41094.0000000000
NS
USD
1334322.1800000000
0.3681404672
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
279331.0000000000
NS
USD
1692745.8600000000
0.4670298231
Long
EC
CORP
US
N
1
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
63055.0000000000
NS
USD
346171.9500000000
0.0955090947
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
4484.0000000000
NS
USD
582247.4000000000
0.1606424843
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
11350.0000000000
NS
USD
1118996.5000000000
0.3087319543
Long
EC
CORP
CH
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
1214.0000000000
NS
USD
251516.5200000000
0.0693935922
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MasterCard, Inc. Class A
57636Q104
5562.0000000000
NS
USD
1716043.8600000000
0.4734577584
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2166.0000000000
NS
USD
420810.4800000000
0.1161019198
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
8771.0000000000
NS
USD
125951.5600000000
0.0347501277
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
35165.0000000000
NS
USD
1330995.2500000000
0.3672225647
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
45610.0000000000
NS
USD
9350506.1000000000
2.5798114844
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
5794.0000000000
NS
USD
371047.7600000000
0.1023723489
Long
EC
CORP
VG
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
1140.0000000000
NS
USD
210558.0000000000
0.0580931065
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co
60871R209
12071.0000000000
NS
USD
452903.9200000000
0.1249565234
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
5676077.5980000000
NS
USD
5679483.2400000000
1.5669735875
Long
STIV
RF
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
37635.0000000000
NS
USD
454254.4500000000
0.1253291356
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
12553.0000000000
NS
USD
1648334.4300000000
0.4547766770
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
10820.0000000000
NS
USD
96514.4000000000
0.0266283937
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
11434.0000000000
NS
USD
279561.3000000000
0.0771311675
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
17833.0000000000
NS
USD
1397215.5500000000
0.3854927940
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
44479.0000000000
NS
USD
1463359.1000000000
0.4037418479
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
839.0000000000
NS
USD
400521.8200000000
0.1105042636
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
1460.0000000000
NS
USD
322630.8000000000
0.0890140741
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
10749.0000000000
NS
USD
596032.0500000000
0.1644456793
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
13302.0000000000
NS
USD
647275.3200000000
0.1785837351
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
26993.0000000000
NS
USD
1941336.5600000000
0.5356161794
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
16289.0000000000
NS
USD
1010243.7800000000
0.2787269991
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
2553.0000000000
NS
USD
212103.2400000000
0.0585194393
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
49135.0000000000
NS
USD
982208.6500000000
0.2709920862
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
36514.0000000000
NS
USD
2313892.1800000000
0.6384045479
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
21917.0000000000
NS
USD
1226036.9800000000
0.3382645011
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
47231.0000000000
NS
USD
4988065.9100000000
1.3762110395
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
16823.0000000000
NS
USD
1467806.7500000000
0.4049689578
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
17806.0000000000
NS
USD
5547281.2400000000
1.5304989588
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
27290.0000000000
NS
USD
1268985.0000000000
0.3501138913
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
104452.0000000000
NS
USD
789657.1200000000
0.2178669780
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
16307.0000000000
NS
USD
743109.9900000000
0.2050245907
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings, Inc. Class A
848574109
179048.0000000000
NS
USD
3503969.3600000000
0.9667477139
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
7963.0000000000
NS
USD
210063.9400000000
0.0579567950
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
3851.0000000000
NS
USD
245655.2900000000
0.0677764745
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
9888.0000000000
NS
USD
1969887.3600000000
0.5434933660
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
4755.0000000000
NS
USD
166139.7000000000
0.0458380650
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
3166.0000000000
NS
USD
283578.6200000000
0.0782395490
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
60065.0000000000
NS
USD
6872637.3000000000
1.8961656669
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
88452.0000000000
NS
USD
1789383.9600000000
0.4936923457
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
4868.0000000000
NS
USD
939475.3200000000
0.2592019292
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
4307.0000000000
NS
USD
242182.6100000000
0.0668183596
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
31860.0000000000
NS
USD
1831312.8000000000
0.5052605434
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
15141.0000000000
NS
USD
4118352.0000000000
1.1362563345
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
53804.0000000000
NS
USD
1003982.6400000000
0.2769995460
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
17111.0000000000
NS
USD
3647209.6500000000
1.0062678149
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
6428.0000000000
NS
USD
1710426.5200000000
0.4719079302
Long
EC
CORP
US
N
1
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
23237.0000000000
NS
USD
3630781.2500000000
1.0017352073
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
1428.0000000000
NS
USD
153295.8000000000
0.0422944235
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
12821.0000000000
NS
USD
935676.5800000000
0.2581538540
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
XEROX HOLDINGS CORP
98421M106
30450.0000000000
NS
USD
506992.5000000000
0.1398796022
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
7652.0000000000
NS
USD
696714.6000000000
0.1922240686
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
26259.0000000000
NS
USD
3982965.1200000000
1.0989029951
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
468.0000000000
NS
USD
118829.8800000000
0.0327852510
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
5111.0000000000
NS
USD
99766.7200000000
0.0275257112
Long
EC
CORP
BM
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
5374.0000000000
NS
USD
683787.7600000000
0.1886575440
Long
EC
CORP
CH
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
10787.0000000000
NS
USD
1167692.7500000000
0.3221672853
Long
EC
CORP
IE
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
2939.0000000000
NS
USD
720378.2900000000
0.1987528981
Long
EC
CORP
IE
N
1
N
N
N
FEDERATED HERMES INC
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N104
7296777
PA
USD
7296777
2.0131861209
Long
EC
RF
US
N
1
N
N
2020-09-24
Federated Hermes MDT Series f/k/a Federated MDT Series
Stephen Van Meter
Federated Hermes MDT Series f/k/a Federated MDT Series
Chief Compliance Officer