0001145549-23-017647.txt : 20230323
0001145549-23-017647.hdr.sgml : 20230323
20230323122852
ACCESSION NUMBER: 0001145549-23-017647
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230323
DATE AS OF CHANGE: 20230323
PERIOD START: 20230731
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: 23755268
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
C000035045
C000035043
C000043497
C000035044
C000188305
Federated Hermes MDT Series
811-21904
0001363526
254900ZW3CXBDK3XPE89
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes MDT All Cap Core Fund
S000012967
254900RC2PDNGZ3HEL37
2023-07-31
2023-01-31
N
488982159.280000000000
4164013.950000000000
484818145.330000000000
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
18690.0000000000
NS
USD
2761447.5000000000
0.5695841888
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
341396.0000000000
NS
USD
1672840.4000000000
0.3450449238
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
31522.0000000000
NS
USD
1160955.2600000000
0.2394620068
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
56627.0000000000
NS
USD
1200492.4000000000
0.2476170522
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
10106.0000000000
NS
USD
323290.9400000000
0.0666829291
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
15731.0000000000
NS
USD
9202792.3100000000
1.8981946940
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
21033.0000000000
NS
USD
1781495.1000000000
0.3674563581
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
12917.0000000000
NS
USD
316724.8400000000
0.0653285862
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
28412.0000000000
NS
USD
785591.8000000000
0.1620384483
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
6762.0000000000
NS
USD
451363.5000000000
0.0930995476
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
243370.0000000000
NS
USD
3341470.1000000000
0.6892213363
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
47662.0000000000
NS
USD
861728.9600000000
0.1777427203
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
17451.0000000000
NS
USD
281484.6300000000
0.0580598380
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
11544380.0570000000
NS
USD
11544380.0600000000
2.3811773902
Long
EC
RF
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
87475.0000000000
NS
USD
7864002.5000000000
1.6220520159
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
52718.0000000000
NS
USD
9015832.3600000000
1.8596317912
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
9480.0000000000
NS
USD
2885143.2000000000
0.5950980234
Long
EC
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
9688.0000000000
NS
USD
914644.0800000000
0.1886571468
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
5827.0000000000
NS
USD
2994844.9200000000
0.6177254191
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
39026.0000000000
NS
USD
483532.1400000000
0.0997347448
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
18131.0000000000
NS
USD
4124621.1900000000
0.8507563567
Long
EC
CORP
CH
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
13191.0000000000
NS
USD
690416.9400000000
0.1424074051
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
95944.0000000000
NS
USD
1968770.8800000000
0.4060844048
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
69684.0000000000
NS
USD
2384586.4800000000
0.4918517392
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
50265.0000000000
NS
USD
5512562.5500000000
1.1370371763
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
22011.0000000000
NS
USD
1130044.7400000000
0.2330863131
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
16358.0000000000
NS
USD
671168.7400000000
0.1384372154
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
88204.0000000000
NS
USD
12726955.1600000000
2.6250987680
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
564.0000000000
NS
USD
1375511.4000000000
0.2837169799
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
23971.0000000000
NS
USD
2268615.4400000000
0.4679312154
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
3351.0000000000
NS
USD
1061161.1700000000
0.2188781877
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
28090.0000000000
NS
USD
2141581.6000000000
0.4417288463
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
10550.0000000000
NS
USD
1835911.0000000000
0.3786803398
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp. Class A
20030N101
15554.0000000000
NS
USD
612049.9000000000
0.1262431916
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
13328.0000000000
NS
USD
1974010.0800000000
0.4071650575
Long
EC
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
111989.0000000000
NS
USD
4548993.1800000000
0.9382885570
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
47545.0000000000
NS
USD
2353477.5000000000
0.4854351106
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
4338.0000000000
NS
USD
611137.4400000000
0.1260549849
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
23097.0000000000
NS
USD
190781.2200000000
0.0393510890
Long
EC
CORP
US
N
1
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
9116.0000000000
NS
USD
215411.0800000000
0.0444313156
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
1265.0000000000
NS
USD
394464.9500000000
0.0813634873
Long
EC
CORP
US
Y
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
37635.0000000000
NS
USD
742162.2000000000
0.1530805328
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
70523.0000000000
NS
USD
2589604.5600000000
0.5341393644
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
46497.0000000000
NS
USD
5387142.4200000000
1.1111676557
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
33284.0000000000
NS
USD
1469821.4400000000
0.3031696429
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
14553.0000000000
NS
USD
1459229.3100000000
0.3009848794
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
9192.0000000000
NS
USD
2734895.7600000000
0.5641075497
Long
EC
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
48202.0000000000
NS
USD
6215647.9000000000
1.2820576045
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
4212.0000000000
NS
USD
484716.9600000000
0.0999791292
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
37690.0000000000
NS
USD
7203312.8000000000
1.4857762378
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
161331.0000000000
NS
USD
4991581.1400000000
1.0295780362
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
3227.0000000000
NS
USD
451876.8100000000
0.0932054244
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
17174.0000000000
NS
USD
2657333.0200000000
0.5481092335
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
4548.0000000000
NS
USD
220396.0800000000
0.0454595361
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
38383.0000000000
NS
USD
2040440.2800000000
0.4208671436
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
10857.0000000000
NS
USD
1206321.2700000000
0.2488193319
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
5708.0000000000
NS
USD
253035.6400000000
0.0521918667
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
122738.0000000000
NS
USD
6206860.6600000000
1.2802451228
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
13604.0000000000
NS
USD
839774.9200000000
0.1732144162
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
24787.0000000000
NS
USD
1800775.5500000000
0.3714331997
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
9573.0000000000
NS
USD
1176330.2400000000
0.2426332948
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
65486.0000000000
NS
USD
1119810.6000000000
0.2309753896
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
53404.0000000000
NS
USD
3361781.8000000000
0.6934108866
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
55676.0000000000
NS
USD
8294053.7200000000
1.7107556307
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
312671.0000000000
NS
USD
4242945.4700000000
0.8751622667
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
40008.0000000000
NS
USD
8985796.8000000000
1.8534365693
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
13289.0000000000
NS
USD
6799981.3000000000
1.4025839102
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
203028.0000000000
NS
USD
9061139.6400000000
1.8689770025
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
5550.0000000000
NS
USD
2101674.0000000000
0.4334973887
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
43356.0000000000
NS
USD
4204231.3200000000
0.8671769736
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
9713.0000000000
NS
USD
1641691.2600000000
0.3386200116
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Systems Inc
00724F101
7472.0000000000
NS
USD
2767180.4800000000
0.5707666899
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
49872.0000000000
NS
USD
4929348.4800000000
1.0167417469
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
16106.0000000000
NS
USD
4065154.4000000000
0.8384905638
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
11725.0000000000
NS
USD
1477584.5000000000
0.3047708742
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
76815.0000000000
NS
USD
5897855.7000000000
1.2165088615
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
2749.0000000000
NS
USD
485638.3400000000
0.1001691757
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
15372.0000000000
NS
USD
428417.6400000000
0.0883666678
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
35673.0000000000
NS
USD
2311253.6700000000
0.4767259007
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
30410.0000000000
NS
USD
2682770.2000000000
0.5533559801
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
9243.0000000000
NS
USD
575191.8900000000
0.1186407513
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
81019.0000000000
NS
USD
2327675.8700000000
0.4801131914
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
7224.0000000000
NS
USD
1055570.8800000000
0.2177251182
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
93083.0000000000
NS
USD
3619067.0400000000
0.7464792881
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
11956.0000000000
NS
USD
896819.5600000000
0.1849806095
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
39097.0000000000
NS
USD
1649502.4300000000
0.3402311662
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
38899.0000000000
NS
USD
3109586.0600000000
0.6413922602
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
311577.0000000000
NS
USD
10291388.3100000000
2.1227316694
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
5364.0000000000
NS
USD
403748.2800000000
0.0832782939
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
5425.0000000000
NS
USD
1413863.5000000000
0.2916275955
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
90666.0000000000
NS
USD
11652394.3200000000
2.4034567254
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
58607.0000000000
NS
USD
2903390.7800000000
0.5988618223
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1590.0000000000
NS
USD
408645.9000000000
0.0842884912
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
2844.0000000000
NS
USD
773653.3200000000
0.1595759828
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
5897.0000000000
NS
USD
354940.4300000000
0.0732110449
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1418.0000000000
NS
USD
1123552.3000000000
0.2317471635
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
46897.0000000000
NS
USD
2601376.5900000000
0.5365674975
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
156774.0000000000
NS
USD
12775513.2600000000
2.6351145028
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
31747.0000000000
NS
USD
707640.6300000000
0.1459600134
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
15653.0000000000
NS
USD
1888377.9200000000
0.3895023192
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
8997.0000000000
NS
USD
1343342.0700000000
0.2770816404
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
144041.0000000000
NS
USD
4168546.5400000000
0.8598165271
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
39235.0000000000
NS
USD
3294170.6000000000
0.6794652040
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
8112.0000000000
NS
USD
333808.8000000000
0.0688523735
Long
EC
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
3145.0000000000
NS
USD
951173.8000000000
0.1961918730
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
6814.0000000000
NS
USD
1658663.8800000000
0.3421208335
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
8151.0000000000
NS
USD
2633588.1000000000
0.5432115372
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
2539.0000000000
NS
USD
584503.1900000000
0.1205613271
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
108238.0000000000
NS
USD
8117850.0000000000
1.6744113392
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
50230.0000000000
NS
USD
1804261.6000000000
0.3721522425
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
20283.0000000000
NS
USD
1521630.6600000000
0.3138559632
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
13660.0000000000
NS
USD
2446779.2000000000
0.5046797905
Long
EC
CORP
IE
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
45559.0000000000
NS
USD
2591395.9200000000
0.5345088555
Long
EC
CORP
IE
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
63185.0000000000
NS
USD
3331113.2000000000
0.6870850920
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
50264.0000000000
NS
USD
2460925.4400000000
0.5075976351
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
66109.0000000000
NS
USD
936764.5300000000
0.1932197751
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion PLC
000000000
4807.0000000000
NS
USD
565062.8500000000
0.1165515061
Long
EC
CORP
IE
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
42123.0000000000
NS
USD
2332771.7400000000
0.4811642804
Long
EC
CORP
IE
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
98876.0000000000
NS
USD
11145302.7200000000
2.2988625379
Long
EC
CORP
LU
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
2237.0000000000
NS
USD
783218.4400000000
0.1615489122
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
3255.0000000000
NS
USD
1627467.4500000000
0.3356861672
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
31684.0000000000
NS
USD
7154564.0400000000
1.4757211769
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
8369.0000000000
NS
USD
528837.1100000000
0.1090794796
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
21471.0000000000
NS
USD
5416918.5900000000
1.1173093751
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
9403.0000000000
NS
USD
342175.1700000000
0.0705780453
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
5614.0000000000
NS
USD
857763.0600000000
0.1769247022
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
23059.0000000000
NS
USD
2675074.5900000000
0.5517686613
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
20913.0000000000
NS
USD
3088013.5800000000
0.6369426577
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
62203.0000000000
NS
USD
5221319.8200000000
1.0769646042
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
43367.0000000000
NS
USD
7087035.1400000000
1.4617924697
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
28990.0000000000
NS
USD
422094.4000000000
0.0870624180
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
1793.0000000000
NS
USD
425156.1600000000
0.0876939455
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
14597.0000000000
NS
USD
1458094.3300000000
0.3007507751
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
13329.0000000000
NS
USD
4587175.3500000000
0.9461641224
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
63055.0000000000
NS
USD
1732120.8500000000
0.3572722817
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
310.0000000000
NS
USD
436783.8000000000
0.0900922963
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
5561.0000000000
NS
USD
2023369.8500000000
0.4173461471
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
52203.0000000000
NS
USD
12936425.4300000000
2.6683047148
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
30096.0000000000
NS
USD
1592981.2800000000
0.3285729495
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
54899.0000000000
NS
USD
7485478.6500000000
1.5439765863
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
2969.0000000000
NS
USD
371214.0700000000
0.0765676932
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
3527.0000000000
NS
USD
804120.7300000000
0.1658602793
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
28058.0000000000
NS
USD
799372.4200000000
0.1648808791
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
10574.0000000000
NS
USD
243836.4400000000
0.0502944129
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
41913.0000000000
NS
USD
3939402.8700000000
0.8125526876
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
19682.0000000000
NS
USD
322391.1600000000
0.0664973378
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
9652.0000000000
NS
USD
1333230.7600000000
0.2749960522
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
43935.0000000000
NS
USD
2777570.7000000000
0.5729098069
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
27639.0000000000
NS
USD
687934.7100000000
0.1418954131
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
20034.0000000000
NS
USD
1659816.9000000000
0.3423586588
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
92814.0000000000
NS
USD
6509973.9600000000
1.3427661532
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
15493.0000000000
NS
USD
253465.4800000000
0.0522805267
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
6439.0000000000
NS
USD
1873105.1000000000
0.3863521030
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
3315.0000000000
NS
USD
606081.4500000000
0.1250121217
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
21864.0000000000
NS
USD
1976286.9600000000
0.4076346933
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
132676.0000000000
NS
USD
6457340.9200000000
1.3319099094
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
108432.0000000000
NS
USD
12393777.6000000000
2.5563765959
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
21834.0000000000
NS
USD
3446060.2200000000
0.7107943985
Long
EC
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
53197.0000000000
NS
USD
598466.2500000000
0.1234413884
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
11137.0000000000
NS
USD
864342.5700000000
0.1782818111
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
13080.0000000000
NS
USD
1466268.0000000000
0.3024367001
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
3817.0000000000
NS
USD
300130.7100000000
0.0619058327
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
9028.0000000000
NS
USD
619140.2400000000
0.1277056657
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
76810.0000000000
NS
USD
1055369.4000000000
0.2176835604
Long
EC
US
Y
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
14625.0000000000
NS
USD
1274715.0000000000
0.2629264214
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
26391.0000000000
NS
USD
2834657.3100000000
0.5846846570
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
6426.0000000000
NS
USD
698249.1600000000
0.1440229015
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
5075.0000000000
NS
USD
676040.7500000000
0.1394421303
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
19159.0000000000
NS
USD
397740.8400000000
0.0820391819
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
38405.0000000000
NS
USD
3429950.5500000000
0.7074715712
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
4723.0000000000
NS
USD
431351.5900000000
0.0889718329
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1175.0000000000
NS
USD
518116.2500000000
0.1068681639
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
2274.0000000000
NS
USD
598448.5800000000
0.1234377438
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
7697.0000000000
NS
USD
3842265.4300000000
0.7925168369
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
142729.0000000000
NS
USD
2756096.9900000000
0.5684805770
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
83080.0000000000
NS
USD
3311568.8000000000
0.6830538073
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N104
200021
PA
USD
200021
0.0412569129
Long
EC
RF
US
N
1
N
N
2023-03-23
Federated Hermes MDT Series
Stephen Van Meter
Federated Hermes MDT Series
Chief Compliance Officer