0001145549-22-057092.txt : 20220926
0001145549-22-057092.hdr.sgml : 20220926
20220926113714
ACCESSION NUMBER: 0001145549-22-057092
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220926
DATE AS OF CHANGE: 20220926
PERIOD START: 20220731
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: 221264623
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
S000012969
Federated Hermes MDT Large Cap Growth Fund
C000035049
Class A Shares
QALGX
C000035050
Class C Shares
QCLGX
C000035051
Institutional Shares
QILGX
C000049171
Class B Shares
QBLGX
C000188306
Class T Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001363526
XXXXXXXX
S000012969
C000049171
C000035050
C000035051
C000035049
C000188306
Federated Hermes MDT Series
811-21904
0001363526
254900ZW3CXBDK3XPE89
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes MDT Large Cap Growth Fund
S000012969
254900B6SE0KDDTU7U83
2022-07-31
2022-07-31
N
202450863.320000000000
2458938.970000000000
199991924.350000000000
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
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
27915.0000000000
NS
USD
4006081.6500000000
2.0031217075
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Systems Inc
00724F101
3984.0000000000
NS
USD
1633918.0800000000
0.8169920287
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
551.0000000000
NS
USD
61149.9800000000
0.0305762246
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
18589.0000000000
NS
USD
5222951.3300000000
2.6115811161
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
75310.0000000000
NS
USD
8760059.2000000000
4.3802064651
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
131432.0000000000
NS
USD
1381350.3200000000
0.6907030494
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
50500.0000000000
NS
USD
6814975.0000000000
3.4076250939
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
5705.0000000000
NS
USD
1411816.3500000000
0.7059366795
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
135945.0000000000
NS
USD
22092421.9500000000
11.0466570197
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
37182.0000000000
NS
USD
4336536.6600000000
2.1683558844
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
792.0000000000
NS
USD
190967.0400000000
0.0954873756
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
97.0000000000
NS
USD
207326.8300000000
0.1036676009
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
28474.0000000000
NS
USD
1641526.1000000000
0.8207961923
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
7323.0000000000
NS
USD
2785888.8900000000
1.3930006919
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
18364.0000000000
NS
USD
1720155.8800000000
0.8601126698
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
3629.0000000000
NS
USD
1943256.9200000000
0.9716676942
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
512.0000000000
NS
USD
95272.9600000000
0.0476384036
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
78791.0000000000
NS
USD
1678248.3000000000
0.8391580337
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
4049.0000000000
NS
USD
605649.4200000000
0.3028369380
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
19619.0000000000
NS
USD
1000176.6200000000
0.5001085035
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
8633.0000000000
NS
USD
4673042.9000000000
2.3366157985
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
85107.0000000000
NS
USD
3834921.4200000000
1.9175381368
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
5344.0000000000
NS
USD
438635.5200000000
0.2193266160
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1343.0000000000
NS
USD
171930.8600000000
0.0859689013
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
36860.0000000000
NS
USD
3910846.0000000000
1.9555019597
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
11376.0000000000
NS
USD
727836.4800000000
0.3639329350
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
2253.0000000000
NS
USD
883423.8300000000
0.4417297513
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
4137.0000000000
NS
USD
94075.3800000000
0.0470395894
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
8007.0000000000
NS
USD
890538.5400000000
0.4452872499
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
10391.0000000000
NS
USD
505314.3300000000
0.2526673673
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
3566.0000000000
NS
USD
89649.2400000000
0.0448264300
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
9286.0000000000
NS
USD
986637.5000000000
0.4933386702
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
9877.0000000000
NS
USD
1571430.7000000000
0.7857470771
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
15326.0000000000
NS
USD
435411.6600000000
0.2177146209
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
1737.0000000000
NS
USD
310905.6300000000
0.1554590922
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
7225.0000000000
NS
USD
1647011.0000000000
0.8235387531
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
8449.0000000000
NS
USD
2542642.0600000000
1.2713723658
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
2428.0000000000
NS
USD
526487.5200000000
0.2632543898
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
45498.0000000000
NS
USD
4849176.8400000000
2.4246863246
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1230.0000000000
NS
USD
266516.4000000000
0.1332635810
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
3538.0000000000
NS
USD
575278.8000000000
0.2876510148
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
12573.0000000000
NS
USD
4145192.3700000000
2.0726798762
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1121.0000000000
NS
USD
214705.1300000000
0.1073568999
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
201.0000000000
NS
USD
62412.5100000000
0.0312075151
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
70830.0000000000
NS
USD
981703.8000000000
0.4908717205
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
9201.0000000000
NS
USD
2491446.7800000000
1.2457736922
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
11085.0000000000
NS
USD
990333.9000000000
0.4951869448
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
305.0000000000
NS
USD
411667.6500000000
0.2058421365
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
68346.0000000000
NS
USD
19187456.0400000000
9.5941154136
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
4230.0000000000
NS
USD
694100.7000000000
0.3470643639
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
1468.0000000000
NS
USD
481092.9600000000
0.2405561932
Long
EC
CORP
US
Y
1
N
N
N
Federated Hermes Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
1376084.0790000000
NS
USD
1375396.0400000000
0.6877257892
Long
EC
RF
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
12045.0000000000
NS
USD
634289.7000000000
0.3171576563
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2050.0000000000
NS
USD
461045.0000000000
0.2305318085
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
2958.0000000000
NS
USD
339933.3600000000
0.1699735432
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
40761.0000000000
NS
USD
958291.1100000000
0.4791649028
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
34862.0000000000
NS
USD
2292176.5000000000
1.1461345289
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
14727.0000000000
NS
USD
1146349.6800000000
0.5731979847
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
21372.0000000000
NS
USD
2741600.1600000000
1.3708554327
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
440.0000000000
NS
USD
90609.2000000000
0.0453064294
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
60667.0000000000
NS
USD
5249515.5100000000
2.6248637424
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
27442.0000000000
NS
USD
1101796.3000000000
0.5509203952
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
7907.0000000000
NS
USD
1383408.7200000000
0.6917322909
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
36029.0000000000
NS
USD
701844.9200000000
0.3509366302
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
26674.0000000000
NS
USD
3293438.7800000000
1.6467858843
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
76652.0000000000
NS
USD
2173084.2000000000
1.0865859744
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
20770.0000000000
NS
USD
3012896.2000000000
1.5065089302
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
3434.0000000000
NS
USD
338145.9800000000
0.1690798171
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
633.0000000000
NS
USD
368209.7700000000
0.1841123191
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
3782.0000000000
NS
USD
411784.1600000000
0.2059003939
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
18132.0000000000
NS
USD
1412120.1600000000
0.7060885906
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
5247.0000000000
NS
USD
4677438.1500000000
2.3388135122
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1712.0000000000
NS
USD
327813.7600000000
0.1639134985
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
19116.0000000000
NS
USD
1233364.3200000000
0.6167070616
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
15895.0000000000
NS
USD
302163.9500000000
0.1510880757
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
7228.0000000000
NS
USD
2811041.4800000000
1.4055774948
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
6286.0000000000
NS
USD
1428807.8000000000
0.7144327475
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
7836.0000000000
NS
USD
4249776.2400000000
2.1249739227
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
11299.0000000000
NS
USD
1304582.5400000000
0.6523176094
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
29273.0000000000
NS
USD
1307917.6400000000
0.6539852268
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
5189.0000000000
NS
USD
1455047.4900000000
0.7275531223
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
2371.0000000000
NS
USD
502912.8100000000
0.2514665588
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
3504.0000000000
NS
USD
576618.2400000000
0.2883207619
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
4228.0000000000
NS
USD
227931.4800000000
0.1139703419
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
35773.0000000000
NS
USD
608856.4600000000
0.3044405228
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
48608.0000000000
NS
USD
2903841.9200000000
1.4519795884
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
22018.0000000000
NS
USD
1117853.8600000000
0.5589494994
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
3114.0000000000
NS
USD
568460.7000000000
0.2842418272
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
12037.0000000000
NS
USD
1250162.8200000000
0.6251066507
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
6660.0000000000
NS
USD
2039691.6000000000
1.0198869813
Long
EC
CORP
IE
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion PLC
000000000
10118.0000000000
NS
USD
1069472.6000000000
0.5347578926
Long
EC
CORP
IE
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
7670.0000000000
NS
USD
1127413.3000000000
0.5637294124
Long
EC
CORP
IE
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
25013.0000000000
NS
USD
1484021.2900000000
0.7420406073
Long
EC
CORP
IL
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
93642.0000000000
NS
USD
897090.3600000000
0.4485632922
Long
EC
CORP
KY
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
946.0000000000
NS
USD
451336.6000000000
0.2256774125
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
39202.0000000000
NS
USD
4157372.1000000000
2.0787699871
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
4601.0000000000
NS
USD
871981.5200000000
0.4360083653
Long
EC
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
18660.0000000000
NS
USD
1113069.0000000000
0.5565569728
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
11590.0000000000
NS
USD
917232.6000000000
0.4586348189
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
12011.0000000000
NS
USD
830080.2100000000
0.4150568643
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
45726.0000000000
NS
USD
1600410.0000000000
0.8002373122
Long
EC
CORP
US
N
1
N
N
N
2022-09-26
Federated Hermes MDT Series
Stephen Van Meter
Federated Hermes MDT Series
Chief Compliance Officer