HSBC HOLDINGS PLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$85.0M

Holdings

2,302

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,302 positions)

StockValue
ISTRINVESTAR HLDG CORP
$612K
CCBGCAPITAL CITY BK GROUP INC
$612K
SIGSIGNET JEWELERS LIMITED
$610K
LIILENNOX INTL INC
$610K
GENNORTONLIFELOCK INC
$610K
STTSTATE STR CORP
$607K
UNFUNIFIRST CORP MASS
$606K
THFFFIRST FINL CORP IND
$604K
FSLRFIRST SOLAR INC
$603K
DOXAMDOCS LTD
$603K
OTTROTTER TAIL CORP
$602K
NJRNEW JERSEY RES CORP
$600K
SMGSCOTTS MIRACLE-GRO CO
$600K
MANHMANHATTAN ASSOCIATES INC
$599K
AAALCOA CORP
$598K
LAURLAUREATE EDUCATION INC
$598K
WTWISDOMTREE INVTS INC
$598K
EXPOEXPONENT INC
$598K
RGAREINSURANCE GRP OF AMERICA I
$597K
OI*O-I GLASS INC
$597K
DFJWISDOMTREE TR
$596K
SJR/BEURSHAW COMMUNICATIONS INC
$595K
BPBP PLC
$594K
ROSTROSS STORES INC
$593K
HALHALLIBURTON CO
$593K
ABNBAIRBNB INC
$592K
XPEVXPENG INC
$592K
CCEPCOCA COLA EUROPEAN PARTNERS
$592K
IOSPINNOSPEC INC
$591K
ACWVISHARES INC
$590K
RHPRYMAN HOSPITALITY PPTYS INC
$590K
CA8ACACI INTL INC
$590K
QSQUANTUMSCAPE CORP
$589K
SKYYFIRST TR EXCHANGE TRADED FD
$589K
PAGPENSKE AUTOMOTIVE GRP INC
$587K
PCSBUSDPCSB FINL CORP
$586K
BAPCREDICORP LTD
$584K
AMKASSETMARK FINL HLDGS INC
$584K
QRVOQORVO INC
$583K
FANGDIAMONDBACK ENERGY INC
$583K
ACCOACCO BRANDS CORP
$583K
CNSCOHEN & STEERS INC
$583K
ZBHZIMMER BIOMET HOLDINGS INC
$582K
SLGNSILGAN HOLDINGS INC
$581K
AVTAVNET INC
$580K
WFCWELLS FARGO CO NEW
$578K
PLNTPLANET FITNESS INC
$578K
HUNHUNTSMAN CORP
$578K
ABTABBOTT LABS
$577K
ACMAECOM
$576K
NBISYANDEX N V
$575K
EVREVERCORE INC
$574K
HPEHEWLETT PACKARD ENTERPRISE C
$573K
GHCGRAHAM HLDGS CO
$572K
UNVREURUNIVAR SOLUTIONS USA INC
$572K
OGEOGE ENERGY CORP
$571K
SCJISHARES INC
$571K
IXJISHARES TR
$570K
CLVTRIP COM GROUP LTD
$569K
GCOGENESCO INC
$569K
WEAWESTERN ALLIANCE BANCORP
$567K
RETAIL PPTYS AMER INC
$566K
CBCHUBB LIMITED
$564K
PRKSSEAWORLD ENTMT INC
$564K
APAAPA CORPORATION
$563K
LYFTLYFT INC
$563K
STCSTEWART INFORMATION SVCS COR
$563K
TTMITTM TECHNOLOGIES INC
$561K
UAAUNDER ARMOUR INC
$559K
ROBOEXCHANGE TRADED CONCEPTS TR
$559K
LFUSLITTELFUSE INC
$559K
BOTZGLOBAL X FDS
$559K
LZBLA Z BOY INC
$558K
VSHVISHAY INTERTECHNOLOGY INC
$558K
WLYWILEY JOHN & SONS INC
$557K
LM03LIBERTY MEDIA CORP DEL
$557K
NOMDNOMAD FOODS LTD
$557K
STAYUSDEXTENDED STAY AMER INC
$556K
KSUEURKANSAS CITY SOUTHERN
$553K
VOYAVOYA FINANCIAL INC
$553K
GDGENERAL DYNAMICS CORP
$553K
JOEST JOE CO
$550K
HRUSDHEALTHCARE RLTY TR
$550K
NTCOYNATURA &CO HLDG S A
$550K
CRCCANADIAN NAT RES LTD
$549K
JEFJEFFERIES FINL GROUP INC
$548K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$548K
PLXSPLEXUS CORP
$547K
WSMWILLIAMS SONOMA INC
$547K
VIVTELEFONICA BRASIL SA
$546K
UVVUNIVERSAL CORP VA
$546K
FICOFAIR ISAAC CORP
$546K
ACADACADIA PHARMACEUTICALS INC
$545K
GEFGREIF INC
$543K
NPOENPRO INDS INC
$543K
HLHECLA MNG CO
$542K
CVLTCOMMVAULT SYSTEMS INC
$542K
CPRICAPRI HOLDINGS LIMITED
$542K
PS BUSINESS PKS INC CALIF
$541K
SAJACOMPANHIA DE SANEAMENTO BASI
$541K
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