0001145549-24-016946.txt : 20240325
0001145549-24-016946.hdr.sgml : 20240325
20240325094338
ACCESSION NUMBER: 0001145549-24-016946
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240325
DATE AS OF CHANGE: 20240325
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes MDT Series
CENTRAL INDEX KEY: 0001363526
ORGANIZATION NAME:
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: 24777184
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
C000035044
C000035043
C000043497
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
2024-07-31
2024-01-31
N
709005477.180000000000
4473984.120000000000
704531493.060000000000
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
123283.00
NS
USD
20267725.2000000000
2.8767663901
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
77387.00
NS
USD
12010462.4000000000
1.7047445740
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
27571.00
NS
USD
1916460.2100000000
0.2720190976
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
3037.00
NS
USD
527618.0100000000
0.0748892016
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
145023.00
NS
USD
3370334.5200000000
0.4783795406
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
110755.00
NS
USD
5557685.9000000000
0.7888484695
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
5716.00
NS
USD
732791.2000000000
0.1040111347
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
102433.00
NS
USD
8624858.6000000000
1.2241977378
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
14678.00
NS
USD
510060.5000000000
0.0723971185
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
8683.00
NS
USD
1553301.8700000000
0.2204730215
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
14325.00
NS
USD
1896916.5000000000
0.2692450967
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
99410.00
NS
USD
7779826.6000000000
1.1042553352
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
10464.00
NS
USD
3956019.8400000000
0.5615107173
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
42507.00
NS
USD
7411520.5200000000
1.0519785976
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
34108.00
NS
USD
5419761.2000000000
0.7692716725
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
25210.00
NS
USD
1651002.9000000000
0.2343405392
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
14625.00
NS
USD
1084297.5000000000
0.1539033401
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
63055.00
NS
USD
1440806.7500000000
0.2045056558
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
70933.00
NS
USD
11746504.8000000000
1.6672788819
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
8306.00
NS
USD
1610035.0400000000
0.2285256310
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
5990.00
NS
USD
403067.1000000000
0.0572106576
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
1866.00
NS
USD
665117.0400000000
0.0944055797
Long
EC
CORP
US
Y
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1866.00
NS
USD
1052629.2600000000
0.1494084041
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
34504.00
NS
USD
571386.2400000000
0.0811015896
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
14051.00
NS
USD
636088.7700000000
0.0902853565
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
26426.00
NS
USD
16259125.0200000000
2.3077925089
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
3233.00
NS
USD
210629.9500000000
0.0298964563
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
31747.00
NS
USD
972728.0800000000
0.1380673667
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
25862.00
NS
USD
7269549.5800000000
1.0318274842
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
19159.00
NS
USD
1020408.3400000000
0.1448350216
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
2614.00
NS
USD
169936.1400000000
0.0241204462
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
6936.00
NS
USD
837105.8400000000
0.1188173770
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
26808.00
NS
USD
2529334.8000000000
0.3590094729
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
48662.00
NS
USD
3176168.7400000000
0.4508199806
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
3413.00
NS
USD
1713496.6500000000
0.2432107957
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
2274.00
NS
USD
488409.7200000000
0.0693240437
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
37605.00
NS
USD
9082735.6500000000
1.2891880263
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
25037.00
NS
USD
7038151.0700000000
0.9989831738
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
49243.00
NS
USD
3181590.2300000000
0.4515894976
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
41823.00
NS
USD
1355901.6600000000
0.1924543719
Long
EC
CORP
BM
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1446.00
NS
USD
893309.8800000000
0.1267948827
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
68225.00
NS
USD
4130341.5000000000
0.5862536367
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
104811.00
NS
USD
14684021.1000000000
2.0842249416
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
31624.00
NS
USD
3175049.6000000000
0.4506611317
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
16429.00
NS
USD
4249853.7200000000
0.6032169977
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
2460.00
NS
USD
519158.4000000000
0.0736884589
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Corp
125523100
2404.00
NS
USD
723483.8000000000
0.1026900582
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
26001.00
NS
USD
7500248.4600000000
1.0645724902
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
20328.00
NS
USD
6104701.6800000000
0.8664909575
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
10526.00
NS
USD
434829.0600000000
0.0617188961
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
31399.00
NS
USD
9184207.5000000000
1.3035907678
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
69902.00
NS
USD
5793477.7600000000
0.8223163644
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
39478.00
NS
USD
5855771.7400000000
0.8311582658
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
11831.00
NS
USD
736598.0600000000
0.1045514739
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
17182.00
NS
USD
2437610.3400000000
0.3459902593
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
26920.00
NS
USD
3256512.4000000000
0.4622238228
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
5544.00
NS
USD
1155480.4800000000
0.1640069310
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
5425.00
NS
USD
2322768.0000000000
0.3296897332
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
2244.00
NS
USD
199379.4000000000
0.0282995724
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
76810.00
NS
USD
1212829.9000000000
0.1721470100
Long
EC
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MasterCard, Inc. Class A
57636Q104
4046.00
NS
USD
1817584.5800000000
0.2579848591
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
2174.00
NS
USD
694593.0000000000
0.0985893472
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
37635.00
NS
USD
805012.6500000000
0.1142621243
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
203939.00
NS
USD
11461371.8000000000
1.6268075896
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
15854.00
NS
USD
5366737.5400000000
0.7617455845
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
9916.00
NS
USD
1767527.0000000000
0.2508797715
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
6814.00
NS
USD
1654643.6200000000
0.2348572968
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
394.00
NS
USD
430515.9200000000
0.0611066963
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
8632.00
NS
USD
703335.3600000000
0.0998302229
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
115050.00
NS
USD
1845402.0000000000
0.2619332164
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
50712.00
NS
USD
4541259.6000000000
0.6445786519
Long
EC
CORP
IE
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
50099.00
NS
USD
10788819.6500000000
1.5313466830
Long
EC
CORP
LU
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
9652.00
NS
USD
1180729.1600000000
0.1675906857
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
156359.00
NS
USD
10452599.1500000000
1.4836241180
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
27131.00
NS
USD
3910662.3400000000
0.5550727510
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
341396.00
NS
USD
833006.2400000000
0.1182354867
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
25851.00
NS
USD
9999942.3300000000
1.4193747800
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
14396.00
NS
USD
4524086.9600000000
0.6421411966
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
27639.00
NS
USD
652280.4000000000
0.0925835689
Long
EC
CORP
US
N
1
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
564.00
NS
USD
1557841.3200000000
0.2211173433
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
10980.00
NS
USD
2708326.8000000000
0.3844152925
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
20405.00
NS
USD
997192.3500000000
0.1415397835
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
8003.00
NS
USD
9443540.0000000000
1.3403999811
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
6630.00
NS
USD
493073.1000000000
0.0699859559
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
6248.00
NS
USD
404932.8800000000
0.0574754832
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp. Class A
20030N101
15554.00
NS
USD
723883.1600000000
0.1027467426
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
9243.00
NS
USD
847398.2400000000
0.1202782627
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
17215.00
NS
USD
723374.3000000000
0.1026745159
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
47545.00
NS
USD
1952673.1500000000
0.2771591007
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
243370.00
NS
USD
3587273.8000000000
0.5091715325
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
9604.00
NS
USD
880974.9200000000
0.1250440795
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
303627.00
NS
USD
5674788.6300000000
0.8054698315
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
53197.00
NS
USD
741566.1800000000
0.1052566404
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
47662.00
NS
USD
429434.6200000000
0.0609532184
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
46999.00
NS
USD
4171161.2500000000
0.5920475225
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
182226.00
NS
USD
8407907.6400000000
1.1934040881
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
2279.00
NS
USD
1364254.9800000000
0.1936400279
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
4261.00
NS
USD
2130031.2900000000
0.3023330129
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
872.00
NS
USD
349253.4400000000
0.0495724383
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
2196.00
NS
USD
2246617.8000000000
0.3188811036
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
25687.00
NS
USD
826350.7900000000
0.1172908235
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
5184.00
NS
USD
353808.0000000000
0.0502189048
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
93083.00
NS
USD
4536865.4200000000
0.6439549495
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
81605.00
NS
USD
13752890.6500000000
1.9520618717
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
32392.00
NS
USD
5090078.8800000000
0.7224771256
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
6426.00
NS
USD
640929.2400000000
0.0909724045
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
3603.00
NS
USD
1096681.1400000000
0.1556610529
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
69350.00
NS
USD
5122884.5000000000
0.7271334994
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
4694.00
NS
USD
501366.1400000000
0.0711630559
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
218221.00
NS
USD
8953607.6300000000
1.2708598151
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
20892.00
NS
USD
3452403.0000000000
0.4900282009
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
66109.00
NS
USD
830990.1300000000
0.1179493235
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
14816.00
NS
USD
4312493.1200000000
0.6121079274
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
16683.00
NS
USD
1375179.6900000000
0.1951906627
Long
EC
CORP
BM
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
1989.00
NS
USD
805206.8700000000
0.1142896915
Long
EC
CORP
IE
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
18258.00
NS
USD
4601928.9000000000
0.6531899490
Long
EC
CORP
IE
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
7102.00
NS
USD
2119449.8600000000
0.3008311028
Long
EC
CORP
IE
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
49746.00
NS
USD
6342615.0000000000
0.9002599689
Long
EC
CORP
LR
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
15876.00
NS
USD
1338981.8400000000
0.1900528015
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
185582.00
NS
USD
34221320.8000000000
4.8573159805
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
31532.00
NS
USD
1752548.5600000000
0.2487537573
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
113908.00
NS
USD
6317337.6800000000
0.8966721491
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
44651.00
NS
USD
5447422.0000000000
0.7731977993
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
11137.00
NS
USD
968473.5200000000
0.1374634817
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
75854.00
NS
USD
3798009.7800000000
0.5390830385
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
28990.00
NS
USD
408179.2000000000
0.0579362603
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
7841.00
NS
USD
5062228.0100000000
0.7185240206
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
38160.00
NS
USD
3039062.4000000000
0.4313593402
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
6229.00
NS
USD
241747.4900000000
0.0343132269
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
2537.00
NS
USD
1353108.9500000000
0.1920579794
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
2518.00
NS
USD
405977.1400000000
0.0576237037
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
9929.00
NS
USD
5081066.4600000000
0.7211979181
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
67921.00
NS
USD
5803170.2400000000
0.8236920985
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion PLC
000000000
3602.00
NS
USD
446251.7800000000
0.0633402175
Long
EC
CORP
IE
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
9573.00
NS
USD
1759996.0500000000
0.2498108413
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
81019.00
NS
USD
1766214.2000000000
0.2506934349
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
78632.00
NS
USD
8386889.1200000000
1.1904207552
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
235920.00
NS
USD
8436499.2000000000
1.1974623254
Long
EC
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
66227.00
NS
USD
7998897.0600000000
1.1353498231
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
92107.00
NS
USD
36619901.0600000000
5.1977663768
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
14628128.84
NS
USD
14633980.0900000000
2.0771222059
Long
EC
RF
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
119921.00
NS
USD
4138473.7100000000
0.5874079088
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
70475.00
NS
USD
8475323.5000000000
1.2029729804
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
5292.00
NS
USD
1340357.7600000000
0.1902480972
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
11126.00
NS
USD
8515840.4000000000
1.2087238802
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
49944.00
NS
USD
10556163.8400000000
1.4983239137
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
18529.00
NS
USD
5063234.5400000000
0.7186668857
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
21864.00
NS
USD
1687900.8000000000
0.2395777643
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
56627.00
NS
USD
1201624.9400000000
0.1705565971
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
6731.00
NS
USD
3321344.6400000000
0.4714260005
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
31041.00
NS
USD
4369641.5700000000
0.6202194810
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
65486.00
NS
USD
1141420.9800000000
0.1620113496
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
77104.00
NS
USD
5806702.2400000000
0.8241934246
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
35989.00
NS
USD
3750053.8000000000
0.5322762484
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
36423.00
NS
USD
14210069.2200000000
2.0169530191
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
25086.00
NS
USD
1840308.9600000000
0.2612103189
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
95944.00
NS
USD
1027560.2400000000
0.1458501501
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
2610.00
NS
USD
1594710.0000000000
0.2263504209
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
72937.00
NS
USD
4286507.4900000000
0.6084195713
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
13714.00
NS
USD
4014362.0800000000
0.5697917154
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
40417.00
NS
USD
4919961.4100000000
0.6983309417
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
104053.00
NS
USD
6383651.5500000000
0.9060846269
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
117952.00
NS
USD
12376703.3600000000
1.7567281920
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
5786.00
NS
USD
859278.8600000000
0.1219645777
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
42302.00
NS
USD
1901474.9000000000
0.2698921083
Long
EC
US
N
1
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
2211.00
NS
USD
307107.9000000000
0.0435903722
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
6908.00
NS
USD
2993789.0400000000
0.4249333166
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
4108.00
NS
USD
410183.8000000000
0.0582207898
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
2844.00
NS
USD
1002566.8800000000
0.1423026351
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
7943.00
NS
USD
902086.5100000000
0.1280406226
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
9872.00
NS
USD
993518.0800000000
0.1410182639
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
51304.00
NS
USD
861394.1600000000
0.1222648197
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
26875.00
NS
USD
6333631.2500000000
0.8989848307
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
6548.00
NS
USD
1604260.0000000000
0.2277059316
Long
EC
CORP
CH
N
1
N
N
N
FEDERATED HERMES INC
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N104
2656797
PA
USD
2656797
0.3771012405
Long
EC
RF
US
N
1
N
N
2024-03-25
Federated Hermes MDT Series
Stephen Van Meter
Federated Hermes MDT Series
Chief Compliance Officer