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