Form NPORT-P Federated Hermes MDT For: Jul 31

  
    NPORT-P
    false
    
      
      
        
          0001363526
          XXXXXXXX
        
      
      
      
      
        S000012967
        C000035044
        C000188305
        C000035043
        C000035045
        C000043497
      
      
      
    
  
  
    
      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
      2021-07-31
      2021-07-31
      N
    
    
      445150114.570000000000
      2466904.550000000000
      442683210.020000000000
      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
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        
        001084102
        
          
          
          
        
        10871.0000000000
        NS
        USD
        1436167.8100000000
        0.3244233749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
          
          
        
        32266.0000000000
        NS
        USD
        3752535.8000000000
        0.8476797211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
          
        
        13395.0000000000
        NS
        USD
        1120089.9000000000
        0.2530229009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
          
        
        2339.0000000000
        NS
        USD
        1453992.5700000000
        0.3284499021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        
        00751Y106
        
          
          
        
        5124.0000000000
        NS
        USD
        1086595.4400000000
        0.2454566641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        
        013872106
        
          
        
        83199.0000000000
        NS
        USD
        3340439.8500000000
        0.7545892355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alleghany Corp
        549300DCJE6AYX159479
        
        017175100
        
          
          
        
        765.0000000000
        NS
        USD
        507271.5000000000
        0.1145901829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegheny Technologies Inc
        ZW1LRE7C3H17O2ZN9B45
        
        01741R102
        
          
          
        
        46545.0000000000
        NS
        USD
        955568.8500000000
        0.2158583900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Data Systems Corp
        549300G8S4PO686J7H97
        
        018581108
        
          
          
        
        16358.0000000000
        NS
        USD
        1525383.5000000000
        0.3445767685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
          
          
        
        40855.0000000000
        NS
        USD
        5313192.7500000000
        1.2002245917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        
        02005N100
        
          
          
        
        57314.0000000000
        NS
        USD
        2943647.0400000000
        0.6649556553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
        
        9446.0000000000
        NS
        USD
        25452530.3800000000
        5.7496037356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altice USA Inc
        54930064K3612MGCER95
        
        02156K103
        
          
        
        81453.0000000000
        NS
        USD
        2503050.6900000000
        0.5654270669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
          
        
        3295.0000000000
        NS
        USD
        10964409.0500000000
        2.4768070715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        
        025537101
        
          
          
          
        
        2865.0000000000
        NS
        USD
        252463.8000000000
        0.0570303536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
          
          
        
        23240.0000000000
        NS
        USD
        5613389.6000000000
        1.2680376109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AnaptysBio Inc
        529900HH4WQT03IG1A12
        
        032724106
        
          
        
        40396.0000000000
        NS
        USD
        928300.0800000000
        0.2096985065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
          
        
        6580.0000000000
        NS
        USD
        2526785.8000000000
        0.5707887136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
          
        
        107832.0000000000
        NS
        USD
        15728375.5200000000
        3.5529640980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
          
        
        16812.0000000000
        NS
        USD
        2352503.1600000000
        0.5314191067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        
        040413106
        
          
          
        
        6182.0000000000
        NS
        USD
        2351570.9800000000
        0.5312085317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics Inc
        549300YNNLBXT8N8R512
        
        042735100
        
          
          
        
        35739.0000000000
        NS
        USD
        4237573.2300000000
        0.9572473349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asana Inc
        N/A
        
        04342Y104
        
          
        
        10232.0000000000
        NS
        USD
        727085.9200000000
        0.1642451992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astronics Corp
        549300NNXCF8H4MSMK17
        
        046433108
        
          
        
        18699.0000000000
        NS
        USD
        319378.9200000000
        0.0721461562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        
        053332102
        
          
          
        
        1667.0000000000
        NS
        USD
        2706491.1900000000
        0.6113832937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        
        05352A100
        
          
          
        
        47299.0000000000
        NS
        USD
        1777496.4200000000
        0.4015278601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avis Budget Group Inc
        529900E95812SYWMCE44
        
        053774105
        
          
          
        
        5977.0000000000
        NS
        USD
        494716.2900000000
        0.1117540216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        
        05550J101
        
          
          
        
        36107.0000000000
        NS
        USD
        1828458.4800000000
        0.4130399434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/T
        WFLLPEPC7FZXENRZV188
        
        064058100
        
          
          
        
        130312.0000000000
        NS
        USD
        6688914.9600000000
        1.5109935974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bentley Systems Inc
        549300WVEHPGE0Z56F71
        
        08265T208
        
          
        
        12438.0000000000
        NS
        USD
        756354.7800000000
        0.1708568933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        
        08579W103
        
          
          
        
        51721.0000000000
        NS
        USD
        3325143.0900000000
        0.7511337712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        
        11135F101
        
          
          
          
        
        8490.0000000000
        NS
        USD
        4121046.0000000000
        0.9309243962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        
        122017106
        
          
          
        
        8667.0000000000
        NS
        USD
        2901711.6000000000
        0.6554826418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        
        126650100
        
          
          
          
        
        15619.0000000000
        NS
        USD
        1286380.8400000000
        0.2905872215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        
        14448C104
        
          
          
        
        57393.0000000000
        NS
        USD
        3170963.2500000000
        0.7163052897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        
        14575E105
        
          
          
        
        65486.0000000000
        NS
        USD
        791070.8800000000
        0.1786990927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        
        156782104
        
          
          
        
        5128.0000000000
        NS
        USD
        412239.9200000000
        0.0931230078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        
        16119P108
        
          
          
        
        189.0000000000
        NS
        USD
        140625.4500000000
        0.0317666103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        
        163851108
        
          
          
        
        138595.0000000000
        NS
        USD
        4608283.7500000000
        1.0409890517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        
        16411R208
        
          
        
        4297.0000000000
        NS
        USD
        364944.2100000000
        0.0824391352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRCOR International Inc
        5493007701O01N3FQM69
        
        17273K109
        
          
        
        28412.0000000000
        NS
        USD
        876226.0800000000
        0.1979352413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        
        172755100
        
          
          
        
        21864.0000000000
        NS
        USD
        1805747.7600000000
        0.4079097014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudflare Inc
        5493007DY18BGNLDWU14
        
        18915M107
        
          
        
        1111.0000000000
        NS
        USD
        131797.9300000000
        0.0297725161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        
        194162103
        
          
          
          
        
        72342.0000000000
        NS
        USD
        5751189.0000000000
        1.2991658301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        
        204166102
        
          
          
        
        9243.0000000000
        NS
        USD
        698678.3700000000
        0.1578280708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental Resources Inc/OK
        XXRTID9RYWOZ0UPIVR53
        
        212015101
        
          
          
        
        14278.0000000000
        NS
        USD
        487593.7000000000
        0.1101450629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper-Standard Holdings Inc
        549300VVOH2RQP5YMB08
        
        21676P103
        
          
        
        2553.0000000000
        NS
        USD
        66505.6500000000
        0.0150233053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreSite Realty Corp
        549300H0YYORITFM2B74
        
        21870Q105
        
          
          
        
        11565.0000000000
        NS
        USD
        1598398.6500000000
        0.3610705384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
          
        
        5439.0000000000
        NS
        USD
        2337247.0800000000
        0.5279728318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        
        227046109
        
          
          
        
        4789.0000000000
        NS
        USD
        650394.0900000000
        0.1469208850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        
        22788C105
        
          
          
        
        13421.0000000000
        NS
        USD
        3403699.8100000000
        0.7688793550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        
        22822V101
        
          
          
          
        
        967.0000000000
        NS
        USD
        186718.0300000000
        0.0421787016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        
        23355L106
        
          
          
        
        108883.0000000000
        NS
        USD
        4353142.3400000000
        0.9833538389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        
        23804L103
        
          
        
        3602.0000000000
        NS
        USD
        398741.4000000000
        0.0900737573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        
        23918K108
        
          
          
        
        14814.0000000000
        NS
        USD
        1781383.5000000000
        0.4024059327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods Inc
        529900SSBV5I4LWSK313
        
        253393102
        
          
          
        
        3997.0000000000
        NS
        USD
        416247.5800000000
        0.0940283188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        
        25754A201
        
          
          
        
        10690.0000000000
        NS
        USD
        5617488.1000000000
        1.2689634422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        
        260557103
        
          
          
        
        34432.0000000000
        NS
        USD
        2140293.1200000000
        0.4834818831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        
        26210C104
        
          
        
        8511.0000000000
        NS
        USD
        268011.3900000000
        0.0605424791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
          
        
        46821.0000000000
        NS
        USD
        3411378.0600000000
        0.7706138346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        
        285512109
        
          
          
        
        13344.0000000000
        NS
        USD
        1921002.2400000000
        0.4339451320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        
        29364G103
        
          
          
        
        2309.0000000000
        NS
        USD
        237642.2800000000
        0.0536822438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        
        29414B104
        
          
        
        19101.0000000000
        NS
        USD
        10692739.8000000000
        2.4154382994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        
        29415F104
        
          
          
        
        6122.0000000000
        NS
        USD
        263735.7600000000
        0.0595766349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        
        29452E101
        
          
        
        11854.0000000000
        NS
        USD
        365932.9800000000
        0.0826624936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        
        30161N101
        
          
          
          
        
        48448.0000000000
        NS
        USD
        2267366.4000000000
        0.5121871236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        
        30225T102
        
          
          
        
        10460.0000000000
        NS
        USD
        1821504.4000000000
        0.4114690503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
          
          
        
        11705.0000000000
        NS
        USD
        4170491.5000000000
        0.9420938960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial Inc
        549300CAZYIH39SYQ287
        
        31620R303
        
          
        
        5368.0000000000
        NS
        USD
        239466.4800000000
        0.0540943218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        
        33829M101
        
          
          
        
        3282.0000000000
        NS
        USD
        638086.4400000000
        0.1441406463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        
        339041105
        
          
          
        
        9896.0000000000
        NS
        USD
        2555345.1200000000
        0.5772401262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowserve Corp
        6Y0GK87T6V7NJKZJVM41
        
        34354P105
        
          
          
        
        2880.0000000000
        NS
        USD
        121219.2000000000
        0.0273828321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        
        345370860
        
          
          
          
        
        35900.0000000000
        NS
        USD
        500805.0000000000
        0.1131294318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        
        34959E109
        
          
          
        
        28488.0000000000
        NS
        USD
        7755573.1200000000
        1.7519465262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security
        54930032LHW54PQUJD44
        
        34964C106
        
          
          
        
        12880.0000000000
        NS
        USD
        1255413.6000000000
        0.2835918715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        
        366651107
        
          
          
        
        1816.0000000000
        NS
        USD
        480749.6800000000
        0.1085990318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        
        368736104
        
          
          
        
        5908.0000000000
        NS
        USD
        2477578.8800000000
        0.5596731080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        
        382550101
        
          
          
        
        53197.0000000000
        NS
        USD
        835724.8700000000
        0.1887862135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        
        40434L105
        
          
          
          
        
        50473.0000000000
        NS
        USD
        1457155.5100000000
        0.3291643950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helmerich & Payne Inc
        254900NAOGHJ88RZ4C73
        
        423452101
        
          
          
        
        17376.0000000000
        NS
        USD
        498169.9200000000
        0.1125341799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        
        427866108
        
          
          
        
        10900.0000000000
        NS
        USD
        1949792.0000000000
        0.4404485998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        
        42824C109
        
          
          
        
        17451.0000000000
        NS
        USD
        253039.5000000000
        0.0571604015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
          
          
        
        7769.0000000000
        NS
        USD
        2549708.1100000000
        0.5759667528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot Inc
        529900BLNVEW0MVKJB37
        
        443573100
        
          
        
        9288.0000000000
        NS
        USD
        5535833.7600000000
        1.2505181210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        
        444859102
        
          
          
        
        3975.0000000000
        NS
        USD
        1692793.5000000000
        0.3823938793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        
        449253103
        
          
          
        
        24026.0000000000
        NS
        USD
        1453092.4800000000
        0.3282465761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        
        45688C107
        
          
          
        
        2676.0000000000
        NS
        USD
        227299.4400000000
        0.0513458462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
          
          
        
        46303.0000000000
        NS
        USD
        2487397.1600000000
        0.5618910100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interactive Brokers Group Inc
        5493004DT6DCDUZNDM53
        
        45841N107
        
          
          
        
        35342.0000000000
        NS
        USD
        2186256.1200000000
        0.4938647029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        
        46266C105
        
          
          
        
        26976.0000000000
        NS
        USD
        6681955.2000000000
        1.5094214212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        
        46284V101
        
          
          
        
        12177.0000000000
        NS
        USD
        532865.5200000000
        0.1203717485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
          
          
        
        25357.0000000000
        NS
        USD
        4366475.4000000000
        0.9863657128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        
        48238T109
        
          
          
        
        117749.0000000000
        NS
        USD
        1940503.5200000000
        0.4383503770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        
        50050N103
        
          
        
        1839.0000000000
        NS
        USD
        101843.8200000000
        0.0230060273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        
        501797104
        
          
          
        
        2035.0000000000
        NS
        USD
        162942.4500000000
        0.0368079128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI Homes Inc
        549300W02B4WNV8CV109
        
        50187T106
        
          
        
        2114.0000000000
        NS
        USD
        361282.6000000000
        0.0816119952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        
        526107107
        
          
          
          
        
        5425.0000000000
        NS
        USD
        1787157.7500000000
        0.4037103079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
          
          
        
        1771.0000000000
        NS
        USD
        431238.5000000000
        0.0974146953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
          
        
        14470.0000000000
        NS
        USD
        2788224.3000000000
        0.6298464086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        
        55354G100
        
          
          
        
        12712.0000000000
        NS
        USD
        7575843.5200000000
        1.7113464772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Holdings Inc
        N/A
        
        55405Y100
        
          
        
        8352.0000000000
        NS
        USD
        515485.4400000000
        0.1164456723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macerich Co/The
        529900PSWCB5KI0JYU46
        
        554382101
        
          
          
        
        76810.0000000000
        NS
        USD
        1252003.0000000000
        0.2828214334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macy's Inc
        529900NZQ81TIOW3CW52
        
        55616P104
        
          
        
        169981.0000000000
        NS
        USD
        2889677.0000000000
        0.6527640838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        
        56418H100
        
          
          
        
        1213.0000000000
        NS
        USD
        143837.5400000000
        0.0324922059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        
        565849106
        
          
          
          
        
        63055.0000000000
        NS
        USD
        730807.4500000000
        0.1650858748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        
        56585A102
        
          
          
        
        7087.0000000000
        NS
        USD
        391344.1400000000
        0.0884027519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corp
        549300SCNO12JLWIK605
        
        570535104
        
          
        
        310.0000000000
        NS
        USD
        373912.7000000000
        0.0844650738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        
        574599106
        
          
          
        
        37452.0000000000
        NS
        USD
        2236258.9200000000
        0.5051600940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
          
        
        5562.0000000000
        NS
        USD
        2146598.2800000000
        0.4849061883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        
        580135101
        
          
          
          
        
        7196.0000000000
        NS
        USD
        1746541.1600000000
        0.3945352163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        
        58155Q103
        
          
          
          
        
        38540.0000000000
        NS
        USD
        7855608.2000000000
        1.7745439678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
          
          
        
        50137.0000000000
        NS
        USD
        3854031.1900000000
        0.8706070397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
          
        
        45610.0000000000
        NS
        USD
        12994745.1000000000
        2.9354501833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        
        60770K107
        
          
          
        
        4943.0000000000
        NS
        USD
        1747844.8000000000
        0.3948297022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co
        54930073LBBH6ZCBE225
        
        60871R209
        
          
          
        
        7602.0000000000
        NS
        USD
        371661.7800000000
        0.0839566018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Institutional Prime Value Obligations Fund
        254900OXLDDVEP8MMK94
        
        60934N583
        
          
          
          
        
        7659010.4900000000
        NS
        USD
        7662074.0900000000
        1.7308255467
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myriad Genetics Inc
        52990044IHUOUMETT163
        
        62855J104
        
          
        
        37635.0000000000
        NS
        USD
        1190395.0500000000
        0.2689044949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        
        631103108
        
          
          
        
        13379.0000000000
        NS
        USD
        2498260.6700000000
        0.5643450245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Tr
        N/A
        
        637870106
        
          
          
        
        32263.0000000000
        NS
        USD
        1747686.7100000000
        0.3947939905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        
        64110L106
        
          
          
        
        2955.0000000000
        NS
        USD
        1529419.3500000000
        0.3454884476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        
        65249B109
        
          
          
          
        
        69931.0000000000
        NS
        USD
        1722400.5300000000
        0.3890819645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
          
        
        2682.0000000000
        NS
        USD
        449261.8200000000
        0.1014860762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        
        665859104
        
          
          
          
        
        43356.0000000000
        NS
        USD
        4892724.6000000000
        1.1052428665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutanix Inc
        549300X7J6E8TKVIXW09
        
        67059N108
        
          
        
        6681.0000000000
        NS
        USD
        240649.6200000000
        0.0543615874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
          
        
        28612.0000000000
        NS
        USD
        5579053.8800000000
        1.2602813375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp
        CE5OG6JPOZMDSA0LAQ19
        
        670837103
        
          
          
        
        37132.0000000000
        NS
        USD
        1253205.0000000000
        0.2830929594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        
        67103H107
        
          
          
        
        8037.0000000000
        NS
        USD
        4853062.0800000000
        1.0962832947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
          
          
        
        29582.0000000000
        NS
        USD
        2577775.4800000000
        0.5823070362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        
        68902V107
        
          
          
        
        134208.0000000000
        NS
        USD
        12018326.4000000000
        2.7148819128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        
        697435105
        
          
        
        5230.0000000000
        NS
        USD
        2087031.5000000000
        0.4714503403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        
        704326107
        
          
          
        
        21076.0000000000
        NS
        USD
        2398870.3200000000
        0.5418932243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        
        70438V106
        
          
          
        
        9396.0000000000
        NS
        USD
        1949294.1600000000
        0.4403361401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
          
        
        15923.0000000000
        NS
        USD
        4387264.1900000000
        0.9910618001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
          
          
        
        18951.0000000000
        NS
        USD
        2974359.4500000000
        0.6718934404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
          
          
        
        95231.0000000000
        NS
        USD
        9531670.7900000000
        2.1531584154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        
        72352L106
        
          
        
        14846.0000000000
        NS
        USD
        874429.4000000000
        0.1975293800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics Inc
        5493006O3W5M472F6668
        
        727493108
        
          
        
        40911.0000000000
        NS
        USD
        1276014.0900000000
        0.2882454227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        
        74340E103
        
          
          
        
        6423.0000000000
        NS
        USD
        357696.8700000000
        0.0808019961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        
        744320102
        
          
          
          
        
        37749.0000000000
        NS
        USD
        3785469.7200000000
        0.8551193346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        
        744573106
        
          
          
          
        
        29350.0000000000
        NS
        USD
        1826450.5000000000
        0.4125863504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        
        74460D109
        
          
          
        
        10197.0000000000
        NS
        USD
        3186358.5600000000
        0.7197830159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
          
        
        37764.0000000000
        NS
        USD
        5657047.2000000000
        1.2778996519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        
        749685103
        
          
          
        
        2163.0000000000
        NS
        USD
        187294.1700000000
        0.0423088488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        
        783549108
        
          
          
        
        37735.0000000000
        NS
        USD
        2873520.2500000000
        0.6491143520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        
        78410G104
        
          
          
        
        7255.0000000000
        NS
        USD
        2473882.4500000000
        0.5588381023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp
        549300VQZPJU97H3GT17
        
        78440X804
        
          
          
        
        8122.0000000000
        NS
        USD
        604764.1200000000
        0.1366132951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX Corp
        P761FCI0CPOG24I8JE10
        
        784635104
        
          
          
          
        
        11956.0000000000
        NS
        USD
        796986.9600000000
        0.1800355066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaWorld Entertainment Inc
        529900G0H4NV3IIK3269
        
        81282V100
        
          
        
        14148.0000000000
        NS
        USD
        670756.6800000000
        0.1515206958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        
        82489T104
        
          
        
        5032.0000000000
        NS
        USD
        915824.0000000000
        0.2068802203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        
        82669G104
        
          
          
        
        1662.0000000000
        NS
        USD
        377224.1400000000
        0.0852131121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Holdings Inc
        N/A
        
        848574109
        
          
        
        24178.0000000000
        NS
        USD
        1044731.3800000000
        0.2359997751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
          
        
        2668.0000000000
        NS
        USD
        323975.2400000000
        0.0731844427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        
        857477103
        
          
          
          
        
        87929.0000000000
        NS
        USD
        7662133.0600000000
        1.7308388677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        
        874054109
        
          
          
        
        10893.0000000000
        NS
        USD
        1889064.0600000000
        0.4267304513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        
        87612G101
        
          
          
        
        6339.0000000000
        NS
        USD
        266935.2900000000
        0.0602993933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
          
        
        2306.0000000000
        NS
        USD
        1584683.2000000000
        0.3579722845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tradeweb Markets Inc
        N/A
        
        892672106
        
          
          
        
        40471.0000000000
        NS
        USD
        3510049.8300000000
        0.7929033111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        
        89417E109
        
          
          
        
        24637.0000000000
        NS
        USD
        3668942.0400000000
        0.8287962943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
          
          
        
        3051.0000000000
        NS
        USD
        583839.3600000000
        0.1318864928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        
        91307C102
        
          
          
        
        3995.0000000000
        NS
        USD
        726810.3500000000
        0.1641829492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        
        922475108
        
          
          
        
        10911.0000000000
        NS
        USD
        3630198.8100000000
        0.8200443857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
          
          
        
        36970.0000000000
        NS
        USD
        2062186.6000000000
        0.4658379973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        
        92532F100
        
          
          
        
        13106.0000000000
        NS
        USD
        2641907.4800000000
        0.5967941454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        
        941848103
        
          
          
        
        816.0000000000
        NS
        USD
        318084.9600000000
        0.0718538568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        
        959802109
        
          
          
        
        66109.0000000000
        NS
        USD
        1534389.8900000000
        0.3466112686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        
        974155103
        
          
          
        
        834.0000000000
        NS
        USD
        142872.5400000000
        0.0322742170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        
        983793100
        
          
          
        
        2779.0000000000
        NS
        USD
        385419.5100000000
        0.0870644066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp
        5493000Y33XDVO2CXC18
        
        98421M106
        
          
          
        
        19682.0000000000
        NS
        USD
        474926.6600000000
        0.1072836397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        
        98585X104
        
          
          
        
        17573.0000000000
        NS
        USD
        1692807.0900000000
        0.3823969493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        
        988498101
        
          
          
        
        39886.0000000000
        NS
        USD
        5240621.5400000000
        1.1838311057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        
        989701107
        
          
          
        
        38383.0000000000
        NS
        USD
        2001673.4500000000
        0.4521683689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
          
        
        28585.0000000000
        NS
        USD
        5794179.5000000000
        1.3088771765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        
        000000000
        
          
        
        1652.0000000000
        NS
        USD
        537098.2400000000
        0.1213278995
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        
        000000000
        
          
          
        
        10787.0000000000
        NS
        USD
        1828612.2400000000
        0.4130746770
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        
        000000000
        
          
          
        
        16108.0000000000
        NS
        USD
        2200352.8000000000
        0.4970490749
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        
        000000000
        
          
        
        6095.0000000000
        NS
        USD
        600296.5500000000
        0.1356040926
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Biohaven Pharmaceutical Holding Co Ltd
        5299007STZTNN32O9920
        
        000000000
        
          
        
        1025.0000000000
        NS
        USD
        129160.2500000000
        0.0291766769
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-09-27
      Federated Hermes MDT Series
      Stephen Van Meter
      Federated Hermes MDT Series
      Chief Compliance Officer
    
  

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