Basic Stats
Portfolio Value $ 1,518,696,603
Current Positions 126
Latest Holdings, Performance, AUM (from 13F, 13D)

FSTRX - Federated MDT Large Cap Value Fund Class A Shares has disclosed 126 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,518,696,603 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FSTRX - Federated MDT Large Cap Value Fund Class A Shares’s top holdings are AbbVie Inc. (US:ABBV) , Fortinet, Inc. (US:FTNT) , The Progressive Corporation (US:PGR) , Celanese Corporation (US:CE) , and Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) . FSTRX - Federated MDT Large Cap Value Fund Class A Shares’s new positions include Dollar Tree, Inc. (US:DLTR) , The Estée Lauder Companies Inc. (US:EL) , Five Below, Inc. (US:FIVE) , Chesapeake Energy Corporation (US:CHK) , and Welltower Inc. (US:WELL) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.70 31.09 2.0467 2.0467
0.19 21.75 1.4318 1.3124
0.42 20.94 1.3784 1.2134
0.21 17.37 1.1435 1.1435
0.10 16.94 1.1153 1.1153
0.59 19.40 1.2770 1.0776
0.27 15.91 1.0470 1.0470
0.12 34.76 2.2881 0.8374
0.17 12.59 0.8288 0.8288
0.60 17.07 1.1236 0.8041
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 9.91 0.6523 -2.0211
0.08 14.38 0.9463 -1.3740
0.15 16.14 1.0624 -0.9936
0.04 0.84 0.0553 -0.9048
0.07 6.32 0.4157 -0.8476
0.05 20.20 1.3295 -0.8080
0.06 6.60 0.4343 -0.7791
0.64 10.33 0.6798 -0.6422
0.10 17.78 1.1703 -0.6421
0.21 21.39 1.4081 -0.6055
13F and Fund Filings

This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ABBV / AbbVie Inc. 0.19 -2.12 37.18 3.84 2.4471 0.0053
FTNT / Fortinet, Inc. 0.34 12.33 34.97 15.54 2.3016 0.2376
PGR / The Progressive Corporation 0.12 42.95 34.76 63.43 2.2881 0.8374
CE / Celanese Corporation 0.70 31.09 2.0467 2.0467
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD 30.96 -10.07 30.96 -10.07 2.0378 -0.3100
BK / The Bank of New York Mellon Corporation 0.36 1.82 28.61 -4.72 1.8832 -0.1646
JPM / JPMorgan Chase & Co. 0.11 34.12 27.84 22.74 1.8327 0.2856
PM / Philip Morris International Inc. 0.16 -9.37 27.26 19.28 1.7944 0.2358
AMP / Ameriprise Financial, Inc. 0.06 0.00 26.37 -13.31 1.7358 -0.3389
TRV / The Travelers Companies, Inc. 0.10 2.51 25.18 10.44 1.6575 0.1024
VLTO / Veralto Corporation 0.26 -12.36 24.68 -18.71 1.6247 -0.4462
EOG / EOG Resources, Inc. 0.22 36.69 24.39 19.89 1.6057 0.2180
BRK.B / Berkshire Hathaway Inc. 0.04 -23.76 23.04 -13.25 1.5167 -0.2948
LNG / Cheniere Energy, Inc. 0.09 31.14 21.82 35.51 1.4363 0.3381
MS / Morgan Stanley 0.19 1,390.96 21.75 1,143.62 1.4318 1.3124
PRU / Prudential Financial, Inc. 0.21 -14.81 21.39 -27.54 1.4081 -0.6055
FOXA / Fox Corporation 0.42 790.08 20.94 766.00 1.3784 1.2134
STT / State Street Corporation 0.23 11.67 20.41 -3.19 1.3437 -0.0943
AMGN / Amgen Inc. 0.07 13.14 20.22 15.32 1.3307 0.1351
GEV / GE Vernova Inc. 0.05 -35.20 20.20 -35.55 1.3295 -0.8080
HIG / The Hartford Insurance Group, Inc. 0.16 -2.15 20.11 7.61 1.3238 0.0491
SBAC / SBA Communications Corporation 0.08 7.27 19.60 32.16 1.2899 0.2787
AAP / Advance Auto Parts, Inc. 0.59 883.20 19.40 563.47 1.2770 1.0776
CL / Colgate-Palmolive Company 0.20 -13.38 18.87 -7.89 1.2419 -0.1551
IBKR / Interactive Brokers Group, Inc. 0.10 -15.34 17.78 -33.10 1.1703 -0.6421
TMUS / T-Mobile US, Inc. 0.07 -45.10 17.59 -5.79 1.1581 -0.5634
DLTR / Dollar Tree, Inc. 0.21 17.37 1.1435 1.1435
MRNA / Moderna, Inc. 0.60 2,575.74 17.07 365.50 1.1236 0.8041
ALGN / Align Technology, Inc. 0.10 16.94 1.1153 1.1153
DUK / Duke Energy Corporation 0.14 19.27 16.80 29.95 1.1059 0.2242
GE / General Electric Company 0.08 17.23 16.40 16.06 1.0795 0.1158
NEM / Newmont Corporation 0.31 41.13 16.36 74.05 1.0770 0.4358
GILD / Gilead Sciences, Inc. 0.15 -51.15 16.14 -46.46 1.0624 -0.9936
EL / The Estée Lauder Companies Inc. 0.27 15.91 1.0470 1.0470
TT / Trane Technologies plc 0.04 0.00 15.60 5.67 1.0267 0.0200
UNP / Union Pacific Corporation 0.07 -8.64 15.56 -20.49 1.0242 -0.3104
TDG / TransDigm Group Incorporated 0.01 0.00 15.41 4.42 1.0142 0.0078
PNW / Pinnacle West Capital Corporation 0.16 0.00 15.40 9.46 1.0134 0.0541
BPOP / Popular, Inc. 0.16 0.00 15.36 -7.30 1.0109 -0.1191
CAH / Cardinal Health, Inc. 0.11 93.27 15.25 120.82 1.0041 0.5330
T / AT&T Inc. 0.54 0.00 15.05 16.73 0.9908 0.1114
NTNX / Nutanix, Inc. 0.21 0.00 14.41 -0.10 0.9484 -0.0352
GDDY / GoDaddy Inc. 0.08 -52.29 14.38 -57.74 0.9463 -1.3740
NTRS / Northern Trust Corporation 0.15 6.08 14.24 -11.21 0.9376 -0.1565
KMB / Kimberly-Clark Corporation 0.11 3.26 14.12 4.69 0.9293 0.0096
TER / Teradyne, Inc. 0.19 511.14 13.97 291.73 0.9195 0.6763
BRBR / BellRing Brands, Inc. 0.18 3.54 13.87 3.26 0.9130 -0.0031
LMT / Lockheed Martin Corporation 0.03 105.98 13.47 112.59 0.8868 0.4545
ILMN / Illumina, Inc. 0.17 99.94 13.33 16.88 0.8772 0.0996
KR / The Kroger Co. 0.18 8.09 13.33 26.64 0.8772 0.1594
NOC / Northrop Grumman Corporation 0.03 68.97 12.86 68.71 0.8466 0.3266
FIVE / Five Below, Inc. 0.17 12.59 0.8288 0.8288
UNH / UnitedHealth Group Incorporated 0.03 70.24 12.55 29.11 0.8259 0.1631
SLG / SL Green Realty Corp. 0.24 0.00 12.52 -21.93 0.8244 -0.2697
FI / Fiserv, Inc. 0.07 0.00 12.49 -14.57 0.8223 -0.1750
KRC / Kilroy Realty Corporation 0.39 0.00 12.38 -19.24 0.8150 -0.2307
SPXC / SPX Technologies, Inc. 0.09 0.00 12.24 -9.68 0.8059 -0.1185
MCD / McDonald's Corporation 0.04 0.00 12.11 10.72 0.7969 0.0512
SYF / Synchrony Financial 0.22 152.91 11.63 90.47 0.7656 0.3491
DVN / Devon Energy Corporation 0.35 0.00 10.74 -10.82 0.7072 -0.1144
MMM / 3M Company 0.08 0.00 10.51 -8.73 0.6919 -0.0936
LII / Lennox International Inc. 0.02 0.00 10.46 -7.71 0.6888 -0.0845
EXC / Exelon Corporation 0.22 230.77 10.41 287.89 0.6851 0.5020
HPE / Hewlett Packard Enterprise Company 0.64 -30.39 10.33 -46.72 0.6798 -0.6422
UAL / United Airlines Holdings, Inc. 0.15 233.75 10.15 117.02 0.6681 0.3491
EA / Electronic Arts Inc. 0.07 -41.11 9.94 -30.48 0.6546 -0.3210
GM / General Motors Company 0.22 0.03 9.92 -8.50 0.6528 -0.0864
JNJ / Johnson & Johnson 0.06 -75.39 9.91 -74.72 0.6523 -2.0211
INCY / Incyte Corporation 0.16 -8.17 9.88 -22.42 0.6502 -0.2181
EIX / Edison International 0.18 3.62 9.87 2.68 0.6500 -0.0059
CBOE / Cboe Global Markets, Inc. 0.04 0.00 9.61 8.55 0.6325 0.0288
CHK / Chesapeake Energy Corporation 0.09 9.15 0.6020 0.6020
CART / Maplebear Inc. 0.21 8.77 8.38 -10.13 0.5513 -0.0843
ACGL / Arch Capital Group Ltd. 0.09 26.11 8.37 22.87 0.5507 0.0863
VZ / Verizon Communications Inc. 0.19 205.76 8.16 242.04 0.5372 0.3745
ELAN / Elanco Animal Health Incorporated 0.85 0.00 8.08 -21.19 0.5316 -0.1674
SN / SharkNinja, Inc. 0.10 -23.86 7.92 -45.18 0.5214 -0.4641
WELL / Welltower Inc. 0.05 7.69 0.5064 0.5064
FNF / Fidelity National Financial, Inc. 0.12 0.00 7.61 10.11 0.5006 0.0295
MPC / Marathon Petroleum Corporation 0.05 0.00 7.38 -5.69 0.4858 -0.0479
CRL / Charles River Laboratories International, Inc. 0.06 7.28 0.4795 0.4795
REGN / Regeneron Pharmaceuticals, Inc. 0.01 66.47 6.77 48.10 0.4456 0.1339
PPG / PPG Industries, Inc. 0.06 -60.70 6.60 -62.92 0.4343 -0.7791
DASH / DoorDash, Inc. 0.03 -22.68 6.51 -21.03 0.4283 -0.1336
CNC / Centene Corporation 0.11 77.06 6.37 65.53 0.4195 0.1569
AEP / American Electric Power Company, Inc. 0.06 6.37 0.4190 0.4190
OTIS / Otis Worldwide Corporation 0.07 -66.21 6.32 -65.91 0.4157 -0.8476
TAP / Molson Coors Beverage Company 0.11 39.27 6.16 46.34 0.4052 0.1183
ABT / Abbott Laboratories 0.05 -51.14 5.98 -50.06 0.3935 -0.4229
ELV / Elevance Health, Inc. 0.01 0.00 5.75 6.28 0.3785 0.0095
EMR / Emerson Electric Co. 0.05 -49.37 5.73 -40.92 0.3769 -0.4674
GS / The Goldman Sachs Group, Inc. 0.01 5.67 0.3735 0.3735
CBRE / CBRE Group, Inc. 0.05 52.57 5.66 28.79 0.3728 0.0729
DTE / DTE Energy Company 0.04 9.66 5.61 25.32 0.3695 0.0640
MCHP / Microchip Technology Incorporated 0.12 391.68 5.61 217.79 0.3693 0.1921
SNX / TD SYNNEX Corporation 0.05 0.00 5.56 -22.25 0.3659 -0.1217
HUM / Humana Inc. 0.02 0.00 5.53 -10.57 0.3641 -0.0577
AA / Alcoa Corporation 0.22 0.00 5.43 -30.56 0.3577 -0.1760
ICE / Intercontinental Exchange, Inc. 0.03 -56.46 5.42 -54.24 0.3565 -0.4507
XEL / Xcel Energy Inc. 0.07 0.00 5.27 5.21 0.3470 0.0053
MAS / Masco Corporation 0.09 5.15 5.25 -19.61 0.3454 -0.0998
BIIB / Biogen Inc. 0.04 0.00 5.00 -15.88 0.3293 -0.0763
ZM / Zoom Communications Inc. 0.06 -61.25 4.58 -65.44 0.3015 -0.6025
CMCSA / Comcast Corporation 0.13 -37.32 4.58 -36.31 0.3014 -0.1890
XRAY / DENTSPLY SIRONA Inc. 0.33 124.73 4.58 58.10 0.3013 0.1038
PVH / PVH Corp. 0.07 -15.91 4.53 -35.27 0.2981 -0.1790
GIS / General Mills, Inc. 0.08 -40.93 4.39 -44.28 0.2893 -0.2486
EBAY / eBay Inc. 0.06 0.00 4.25 1.02 0.2800 -0.0072
NUE / Nucor Corporation 0.03 51.50 4.15 40.84 0.2733 0.0722
FMC / FMC Corporation 0.09 3.95 0.2603 0.2603
ACI / Albertsons Companies, Inc. 0.17 0.00 3.76 9.64 0.2478 0.0136
TFX / Teleflex Incorporated 0.03 0.00 3.75 -23.96 0.2471 -0.0896
ULTA / Ulta Beauty, Inc. 0.01 3.64 0.2395 0.2395
CHRW / C.H. Robinson Worldwide, Inc. 0.04 0.00 3.40 -10.34 0.2239 -0.0348
MAN / ManpowerGroup Inc. 0.08 0.00 3.38 -28.47 0.2226 -0.0999
IBM / International Business Machines Corporation 0.01 634.05 3.32 760.36 0.2186 0.1894
SHW / The Sherwin-Williams Company 0.01 -36.84 3.10 -37.77 0.2038 -0.1355
VLO / Valero Energy Corporation 0.03 0.00 2.96 -12.73 0.1946 -0.0364
SO / The Southern Company 0.03 2.92 0.1921 0.1921
CB / Chubb Limited 0.01 0.00 2.89 5.21 0.1900 0.0029
CVX / Chevron Corporation 0.02 -62.87 2.77 -66.15 0.1824 -0.3758
DXC / DXC Technology Company 0.17 0.00 2.58 -28.56 0.1700 -0.0765
QRVO / Qorvo, Inc. 0.03 2.32 0.1525 0.1525
EPAM / EPAM Systems, Inc. 0.01 2.30 0.1517 0.1517
CME / CME Group Inc. 0.01 -68.17 1.90 -62.72 0.1253 -0.2228
GAP / The Gap, Inc. 0.04 -93.44 0.84 -94.04 0.0553 -0.9048
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.1504
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 -0.1577
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.2021