0001145549-21-017299.txt : 20210324 0001145549-21-017299.hdr.sgml : 20210324 20210324123503 ACCESSION NUMBER: 0001145549-21-017299 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210131 FILED AS OF DATE: 20210324 PERIOD START: 20210731 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: 21767499 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 C000035043 C000035044 C000043497 C000188305 C000035045 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 2021-07-31 2021-01-31 N 426196715.110000000000 6013916.910000000000 420182798.200000000000 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 3068.100000000000 N Aflac Inc 549300N0B7DOGLXWPP39 Aflac Inc 001055102 26190.0000000000 NS USD 1183264.2000000000 0.2816070065 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 AGCO CORP 001084102 12481.0000000000 NS USD 1384142.9000000000 0.3294144610 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 7358.0000000000 NS USD 909375.22 0.2164237146 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 15916.0000000000 NS USD 1448356.0000000000 0.3446966430 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Systems Inc 00724F101 8068.0000000000 NS USD 3701356.3600000000 0.8808919299 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 Alleghany Corp 017175100 1578.0000000000 NS USD 894489.3000000000 0.2128809899 Long EC CORP US N 1 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies Inc 01741R102 52754.0000000000 NS USD 897345.5400000000 0.2135607511 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 Alliance Data Systems Corp 018581108 12822.0000000000 NS USD 867408.3000000000 0.2064359378 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP 020002101 52745.0000000000 NS USD 5653209.1000000000 1.3454165959 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 9446.0000000000 NS USD 17261242.5600000000 4.1080317029 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 Altice USA, Inc. Class A 02156K103 81453.0000000000 NS USD 2897283.2100000000 0.6895292293 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 3295.0000000000 NS USD 10564429.0000000000 2.5142459533 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076C106 4025.0000000000 NS USD 796426.7500000000 0.1895429212 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 21475.0000000000 NS USD 5184709.2500000000 1.2339175407 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 4492.0000000000 NS USD 560960.9600000000 0.1335040279 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 AnaptysBio Inc 032724106 42294.0000000000 NS USD 1096260.4800000000 0.2609008471 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 107832.0000000000 NS USD 14229510.7200000000 3.3865048215 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 20603.0000000000 NS USD 1991898.0400000000 0.4740551133 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc 053015103 3465.0000000000 NS USD 572140.8000000000 0.1361647365 Long EC CORP US N 1 N N N Avantor Inc N/A Avantor Inc 05352A100 47299.0000000000 NS USD 1394847.5100000000 0.3319620689 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 1646788.0800000000 0.3919218224 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 118027.0000000000 NS USD 4701015.4100000000 1.1188024427 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 Berry Global Group Inc 08579W103 38802.0000000000 NS USD 1915654.7400000000 0.4559098441 Long EC CORP US N 1 N N N Bill.Com Holdings Inc 549300IBF9VZZIGOZW63 Bill.Com Holdings Inc 090043100 3380.0000000000 NS USD 411954.4000000000 0.0980417099 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock Inc 09247X101 1533.0000000000 NS USD 1075031.5800000000 0.2558485461 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp 099502106 31151.0000000000 NS USD 2653130.6700000000 0.6314229620 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 8092.0000000000 NS USD 3645446.0000000000 0.8675857307 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 15619.0000000000 NS USD 1119101.3500000000 0.2663367836 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 44040.0000000000 NS USD 5742375.6000000000 1.3666374789 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp 14448C104 77138.0000000000 NS USD 2969813.0000000000 0.7067907141 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 Cars.com Inc 14575E105 65486.0000000000 NS USD 760292.4600000000 0.1809432617 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 Cerner Corp 156782104 3289.0000000000 NS USD 263481.7900000000 0.0627064675 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 Chemours Co/The 163851108 149740.0000000000 NS USD 3944151.6000000000 0.9386751711 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340102 10550.0000000000 NS USD 890736.5000000000 0.2119878548 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 Cimarex Energy Co 171798101 17923.0000000000 NS USD 755992.1400000000 0.1799198214 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 172062101 24074.0000000000 NS USD 2024382.6600000000 0.4817861818 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic Inc 172755100 24778.0000000000 NS USD 2321450.8200000000 0.5524859252 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 189054109 8093.0000000000 NS USD 1695159.7800000000 0.4034338834 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 Cloudflare Inc 18915M107 11003.0000000000 NS USD 843489.9800000000 0.2007435772 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 90965.0000000000 NS USD 7095270.0000000000 1.6886150576 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison Inc 209115104 2943.0000000000 NS USD 208305.5400000000 0.0495749804 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 Continental Resources Inc/OK 212015101 27686.0000000000 NS USD 545137.3400000000 0.1297381383 Long EC CORP US N 1 N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 Cooper-Standard Holdings Inc 21676P103 22135.0000000000 NS USD 675338.8500000000 0.1607250113 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 CoreSite Realty Corp 21870Q105 13593.0000000000 NS USD 1827442.9200000000 0.4349161669 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 6626.0000000000 NS USD 2335201.1800000000 0.5557583961 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 8310.0000000000 NS USD 862494.9000000000 0.2052665896 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies Inc 24703L202 8865.0000000000 NS USD 646169.8500000000 0.1537830327 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 Denali Therapeutics Inc 24823R105 6262.0000000000 NS USD 428947.0000000000 0.1020858069 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 3301.0000000000 NS USD 642407.6100000000 0.1528876510 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 Domino's Pizza Inc 25754A201 13375.0000000000 NS USD 4958915.0000000000 1.1801803932 Long EC CORP US N 1 N N N Domtar Corp XYSIJOU3HNVROZWNA008 Domtar Corp 257559203 44257.0000000000 NS USD 1326382.2900000000 0.3156679178 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642103 49006.0000000000 NS USD 2769329.0600000000 0.6590772092 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems Inc 29414B104 7201.0000000000 NS USD 2480240.4300000000 0.5902765274 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 47068.0000000000 NS USD 1956146.0800000000 0.4655464451 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. Class A 30303M102 5529.0000000000 NS USD 1428306.5700000000 0.3399250460 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 Floor & Decor Holdings Inc 339750101 5926.0000000000 NS USD 545606.8200000000 0.1298498707 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 14768.0000000000 NS USD 525150.0800000000 0.1249813372 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet Inc 34959E109 21796.0000000000 NS USD 3154971.0000000000 0.7508567732 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 561228.3500000000 0.1335676645 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 Helmerich & Payne Inc 423452101 22259.0000000000 NS USD 540448.5200000000 0.1286222383 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866108 16436.0000000000 NS USD 2390451.8400000000 0.5689075922 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic Inc 436440101 25425.0000000000 NS USD 2027135.2500000000 0.4824412752 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 12383.0000000000 NS USD 3353564.0600000000 0.7981202644 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot Inc 443573100 3784.0000000000 NS USD 1408404.8000000000 0.3351885908 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 452308109 1854.0000000000 NS USD 360065.3400000000 0.0856925466 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 24853.0000000000 NS USD 2742528.5500000000 0.6526989115 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 6459.0000000000 NS USD 2333184.5700000000 0.5552784598 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings Inc 46266C105 11282.0000000000 NS USD 2005939.6000000000 0.4773968874 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 25357.0000000000 NS USD 4136487.4100000000 0.9844494891 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 KAR Auction Services Inc 48238T109 399881.0000000000 NS USD 7381803.2600000000 1.7568075827 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 39930.0000000000 NS USD 5274753.0000000000 1.2553472019 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 483.0000000000 NS USD 155439.0600000000 0.0369931993 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 21652.0000000000 NS USD 3612636.2000000000 0.8597772721 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 11044.0000000000 NS USD 4365693.2000000000 1.0389985546 Long EC CORP US N 1 N N N MSG Networks Inc 529900CN57TJSXQ5NM69 MSG Networks, Inc. Class A 553573106 43653.0000000000 NS USD 753887.3100000000 0.1794188894 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co/The 554382101 164518.0000000000 NS USD 2582932.6000000000 0.6147164070 Long EC CORP US Y 1 N N Macy's Inc 529900NZQ81TIOW3CW52 Macy's Inc 55616P104 270429.0000000000 NS USD 4067252.1600000000 0.9679720773 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849106 63055.0000000000 NS USD 456518.2000000000 0.1086475224 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 MasterCard, Inc. Class A 57636Q104 5562.0000000000 NS USD 1759204.9800000000 0.4186761066 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 35165.0000000000 NS USD 1693194.7500000000 0.4029662226 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 45610.0000000000 NS USD 10579695.6000000000 2.5178792767 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 Mirati Therapeutics Inc 60468T105 4304.0000000000 NS USD 883740.3200000000 0.2103228223 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna Inc 60770K107 1411.0000000000 NS USD 244328.7600000000 0.0581482062 Long EC CORP US N 1 N N N Federated Hermes Institutional Prime Value Obligations Fund 254900OXLDDVEP8MMK94 Federated Institutional Prime Value Obligations Fund 60934N583 6634643.8730000000 NS USD 6636634.2700000000 1.5794635807 Long STIV RF US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 631103108 12553.0000000000 NS USD 1698044.3100000000 0.4041203774 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 2955.0000000000 NS USD 1573212.4500000000 0.3744114363 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 6277.0000000000 NS USD 838544.4300000000 0.1995665776 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 NORTHERN TRUST CORP 665859104 28972.0000000000 NS USD 2584012.6800000000 0.6149734570 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp 670837103 44479.0000000000 NS USD 1357499.0800000000 0.3230734542 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 33171.0000000000 NS USD 2004523.5300000000 0.4770598746 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 162829.0000000000 NS USD 10526894.8500000000 2.5053131387 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries Inc 693506107 9846.0000000000 NS USD 1326354.6600000000 0.3156613421 Long EC CORP US N 1 N N N PPD Inc N/A PPD Inc 69355F102 6265.0000000000 NS USD 201482.4000000000 0.0479511300 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp 693656100 13302.0000000000 NS USD 1134128.5200000000 0.2699131247 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 7112.0000000000 NS USD 2494534.0000000000 0.5936782778 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex Inc 704326107 37580.0000000000 NS USD 3281485.6000000000 0.7809661923 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software Inc 70432V102 2381.0000000000 NS USD 904160.9400000000 0.2151827595 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 25230.0000000000 NS USD 5911641.3000000000 1.4069213031 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 17876.0000000000 NS USD 2441325.3200000000 0.5810150559 Long EC CORP US N 1 N N N Pinterest Inc N/A Pinterest Inc 72352L106 18694.0000000000 NS USD 1280725.9400000000 0.3048020874 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 2019.0000000000 NS USD 244097.1000000000 0.0580930731 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 2887.0000000000 NS USD 370142.2700000000 0.0880907718 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320102 36514.0000000000 NS USD 2858315.9200000000 0.6802553394 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 43276.0000000000 NS USD 6763173.2800000000 1.6095788093 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International Inc 749685103 6017.0000000000 NS USD 496221.9900000000 0.1180966932 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759100 4148.0000000000 NS USD 375476.9600000000 0.0893603835 Long EC CORP US N 1 N N N SPX Corp P761FCI0CPOG24I8JE10 SPX CORP 784635104 11956.0000000000 NS USD 618244.7600000000 0.1471370943 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 Sage Therapeutics Inc 78667J108 16307.0000000000 NS USD 1315159.5500000000 0.3129969993 Long EC CORP US N 1 N N N Seagen Inc N/A Seagen Inc 81181C104 5764.0000000000 NS USD 946852.2800000000 0.2253429422 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 Semtech Corp 816850101 2826.0000000000 NS USD 200504.7000000000 0.0477184456 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A Spirit AeroSystems Holdings, Inc. Class A 848574109 49613.0000000000 NS USD 1680392.3100000000 0.3999193487 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 25650.0000000000 NS USD 2628612.0000000000 0.6255877231 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 2983.0000000000 NS USD 288784.2300000000 0.0687282371 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 4870.0000000000 NS USD 1076318.7000000000 0.2561548699 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 4606.0000000000 NS USD 1176602.7000000000 0.2800216251 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 1077.0000000000 NS USD 215884.6500000000 0.0513787454 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 2306.0000000000 NS USD 1829880.1800000000 0.4354962145 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 1612.0000000000 NS USD 267092.2800000000 0.0635657340 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 Alcoa Corp 013872106 83199.0000000000 NS USD 1497582.0000000000 0.3564120203 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 Anthem Inc 036752103 4827.0000000000 NS USD 1433522.4600000000 0.3411663843 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 9666.0000000000 NS USD 841328.6400000000 0.2002291963 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos Inc/The 89417E109 36317.0000000000 NS USD 4950007.1000000000 1.1780603873 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 528.0000000000 NS USD 176130.2400000000 0.0419175275 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems Inc 922475108 10544.0000000000 NS USD 2914783.3600000000 0.6936941190 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 9181.0000000000 NS USD 2103183.4800000000 0.5005401194 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop Inc 974155103 12606.0000000000 NS USD 1891530.3000000000 0.4501684286 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 Arch Resources Inc 03940R107 5678.0000000000 NS USD 272089.7600000000 0.0647550926 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 Arrow Electronics Inc 042735100 23029.0000000000 NS USD 2248321.2700000000 0.5350817024 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc 98138H101 1716.0000000000 NS USD 390441.4800000000 0.0929218144 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 2309.0000000000 NS USD 223026.3100000000 0.0530784009 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings Inc 98585X104 14709.0000000000 NS USD 968146.3800000000 0.2304107603 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498101 32130.0000000000 NS USD 3260873.7000000000 0.7760607321 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 Astronics Corp 046433108 18699.0000000000 NS USD 232989.5400000000 0.0554495665 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769106 4300.0000000000 NS USD 1192949.0000000000 0.2839119081 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332102 1470.0000000000 NS USD 1644003.9000000000 0.3912592108 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 4875.0000000000 NS USD 1058118.7500000000 0.2518234336 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 2890.0000000000 NS USD 1755848.4000000000 0.4178772685 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 CIRCOR International Inc 17273K109 28412.0000000000 NS USD 908331.6400000000 0.2161753513 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 Zendesk Inc 98936J101 3161.0000000000 NS USD 455942.6400000000 0.1085105440 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group Inc 98954M101 4555.0000000000 NS USD 631869.6000000000 0.1503796925 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 38383.0000000000 NS USD 1694225.6200000000 0.4032115611 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler Inc 98980G102 2032.0000000000 NS USD 405790.4000000000 0.0965747293 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd 000000000 8338.0000000000 NS USD 957702.6800000000 0.2279252468 Long EC CORP CH N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals PLC 000000000 10787.0000000000 NS USD 1677378.5000000000 0.3992020871 Long EC CORP IE N 1 N N N Elastic NV N/A Elastic NV 000000000 4137.0000000000 NS USD 628658.5200000000 0.1496154823 Long EC CORP NL N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 15259.0000000000 NS USD 3292892.2000000000 0.7836808680 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 DXC Technology Co 23355L106 134992.0000000000 NS USD 3806774.4000000000 0.9059805438 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita Inc 23918K108 24388.0000000000 NS USD 2862419.5600000000 0.6812319715 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc 24906P109 9982.0000000000 NS USD 533937.1800000000 0.1270725937 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 50587.0000000000 NS USD 2577913.5200000000 0.6135219079 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 10789.0000000000 NS USD 1544984.8000000000 0.3676934912 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 29786A106 8335.0000000000 NS USD 1659415.1500000000 0.3949269597 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies Inc 339041105 1071.0000000000 NS USD 259985.2500000000 0.0618743202 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370860 35900.0000000000 NS USD 378027.0000000000 0.0899672718 Long EC CORP US N 1 N N N Fortune Brands Home & Security 54930032LHW54PQUJD44 Fortune Brands Home & Security Inc 34964C106 14694.0000000000 NS USD 1267357.5000000000 0.3016205103 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings Inc 368736104 6695.0000000000 NS USD 1649781.9000000000 0.3926343266 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 Globe Life Inc 37959E102 10919.0000000000 NS USD 986968.4100000000 0.2348902464 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell Inc 443510607 5159.0000000000 NS USD 802740.4000000000 0.1910455172 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859102 6350.0000000000 NS USD 2432748.5000000000 0.5789738443 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150104 18837.0000000000 NS USD 249119.3300000000 0.0592883219 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 IAA Inc 449253103 28638.0000000000 NS USD 1636375.3200000000 0.3894436724 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 5051.0000000000 NS USD 2417812.6800000000 0.5754192438 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 Ingevity Corp 45688C107 5939.0000000000 NS USD 390132.9100000000 0.0928483773 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 46303.0000000000 NS USD 2570279.5300000000 0.6117050819 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 iRobot Corp 462726100 1087.0000000000 NS USD 130548.7000000000 0.0310695013 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 9342.0000000000 NS USD 1322733.7800000000 0.3147996029 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO 532457108 21345.0000000000 NS USD 4439119.6500000000 1.0564734370 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 37452.0000000000 NS USD 2034018.1200000000 0.4840793409 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 7196.0000000000 NS USD 1495616.6400000000 0.3559442810 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 2371.0000000000 NS USD 413668.3700000000 0.0984496204 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 50137.0000000000 NS USD 3864058.5900000000 0.9196137030 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries Inc 608190104 9333.0000000000 NS USD 1340218.8000000000 0.3189608917 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Brewing Co 60871R209 12071.0000000000 NS USD 605481.3600000000 0.1440995116 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 3726.0000000000 NS USD 624291.3000000000 0.1485761204 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 Myriad Genetics Inc 62855J104 37635.0000000000 NS USD 1036844.2500000000 0.2467602802 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NISOURCE INC 65473P105 11434.0000000000 NS USD 253263.1000000000 0.0602745046 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 7153.0000000000 NS USD 3716627.2700000000 0.8845262790 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 10042.0000000000 NS USD 4272569.7400000000 1.0168359481 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 Paylocity Holding Corp 70438V106 10957.0000000000 NS USD 2053999.2200000000 0.4888346760 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 7872.0000000000 NS USD 627004.8000000000 0.1492219107 Long EC CORP US N 1 N N N Plantronics Inc 5493006O3W5M472F6668 Plantronics Inc 727493108 40911.0000000000 NS USD 1297696.9200000000 0.3088410391 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 28930.0000000000 NS USD 1632519.9000000000 0.3885261146 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 Redfin Corp 75737F108 14382.0000000000 NS USD 1024142.2200000000 0.2437373030 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 6560.0000000000 NS USD 1762475.2000000000 0.4194543916 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp 78440X804 8122.0000000000 NS USD 548072.5600000000 0.1304366962 Long EC CORP US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 Seres Therapeutics Inc 81750R102 8694.0000000000 NS USD 206482.5000000000 0.0491411121 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 9927.0000000000 NS USD 5391949.3200000000 1.2832389482 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 3974.0000000000 NS USD 2749213.2000000000 0.6542898024 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 Square Inc 852234103 5678.0000000000 NS USD 1226220.8800000000 0.2918303380 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477103 103690.0000000000 NS USD 7258300.0000000000 1.7274148373 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203101 4755.0000000000 NS USD 215211.3000000000 0.0512184937 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 TripAdvisor Inc 896945201 72754.0000000000 NS USD 2253191.3800000000 0.5362407480 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 United Therapeutics Corp 91307C102 7356.0000000000 NS USD 1205059.9200000000 0.2867942060 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 36970.0000000000 NS USD 2024107.5000000000 0.4817206960 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 15471.0000000000 NS USD 2838928.5000000000 0.6756412952 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Energy Corp 92840M102 53804.0000000000 NS USD 1074465.8800000000 0.2557139142 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 12414.0000000000 NS USD 3285613.3800000000 0.7819485695 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 XEROX HOLDINGS CORP 98421M106 24774.0000000000 NS USD 520997.2200000000 0.1239929912 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 30077.0000000000 NS USD 4639377.2500000000 1.1041330749 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 2756.0000000000 NS USD 401466.5200000000 0.0955456820 Long EC CORP CH N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 Ambarella Inc 000000000 1159.0000000000 NS USD 109363.2400000000 0.0260275386 Long EC CORP KY N 1 N N N Biohaven Pharmaceutical Holding Co Ltd 5299007STZTNN32O9920 Biohaven Pharmaceutical Holding Co Ltd 000000000 1783.0000000000 NS USD 151947.2600000000 0.0361621800 Long EC CORP VG N 1 N N N FEDERATED HERMES INC 254900VAJ9169N7JRF45 Federated Government Obligations Fund 60934N104 3190292 PA USD 3190292 0.7592628765 Long EC RF US N 1 N N 2021-03-24 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