HSBC HOLDINGS PLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$62.2M

Holdings

1,909

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,909 positions)

StockValue
MAAMID AMER APT CMNTYS INC
$11.1M
JKHYHENRY JACK & ASSOC INC
$11.0M
CCKCROWN HOLDINGS INC
$11.0M
BKRBAKER HUGHES A GE CO
$11.0M
IEXIDEX CORP
$11.0M
ETRENTERGY CORP NEW
$11.0M
NWLNEWELL BRANDS INC
$10.9M
GPNGLOBAL PMTS INC
$10.9M
FNFFIDELITY NATIONAL FINANCIAL
$10.9M
LPTUSDLIBERTY PPTY TR
$10.8M
AGNCAGNC INVT CORP
$10.8M
VMWEURVMWARE INC
$10.8M
PVHPVH CORP
$10.8M
SUNLANDS ONLINE ED GROUP
$10.8M
EWUISHARES TR
$10.7M
CYPRESS SEMICONDUCTOR CORP
$10.6M
HEDJWISDOMTREE TR
$10.6M
LASALLE HOTEL PPTYS
$10.6M
FDNFIRST TR EXCHANGE TRADED FD
$10.6M
SIVBEURSVB FINL GROUP
$10.6M
FBTFIRST TR EXCHANGE TRADED FD
$10.6M
MSCIMSCI INC
$10.5M
NTRNUTRIEN LTD
$10.4M
FLSFLOWSERVE CORP
$10.4M
PORPORTLAND GEN ELEC CO
$10.4M
ARNCCHFARCONIC INC
$10.3M
NRANRG ENERGY INC
$10.3M
ORIOLD REP INTL CORP
$10.3M
LEGLEGGETT & PLATT INC
$10.3M
CRCCANADIAN NAT RES LTD
$10.2M
ITGARTNER INC
$10.0M
HSYHERSHEY CO
$10.0M
UAAUNDER ARMOUR INC
$10.0M
CHKPCHECK POINT SOFTWARE TECH LT
$10.0M
BFHALLIANCE DATA SYSTEMS CORP
$9.9M
MGAMAGNA INTL INC
$9.8M
GDOTGREEN DOT CORP
$9.8M
UNMUNUM GROUP
$9.8M
AESAES CORP
$9.8M
ALBALBEMARLE CORP
$9.8M
LEMBISHARES INC
$9.8M
CECELANESE CORP DEL
$9.7M
HRLHORMEL FOODS CORP
$9.7M
CAGCONAGRA BRANDS INC
$9.6M
LENLENNAR CORP
$9.6M
AKAMAKAMAI TECHNOLOGIES INC
$9.5M
STLAFIAT CHRYSLER AUTOMOBILES N
$9.4M
CEPUCENTRAL PUERTO S A
$9.4M
IPGINTERPUBLIC GROUP COS INC
$9.4M
GW PHARMACEUTICALS PLC
$9.4M
SJMSMUCKER J M CO
$9.3M
HOLXHOLOGIC INC
$9.2M
PINNACLE ENTMT INC NEW
$9.2M
DVADAVITA INC
$9.2M
XLFISELECT SECTOR SPDR TR
$9.2M
EQT MIDSTREAM PARTNERS LP
$9.2M
COBIZ FINANCIAL INC
$9.2M
DISHDISH NETWORK CORP
$9.1M
HN9HANESBRANDS INC
$9.1M
CDKCDK GLOBAL INC
$9.1M
IRMIRON MTN INC NEW
$9.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$9.1M
NOWSERVICENOW INC
$9.0M
JAZZJAZZ PHARMACEUTICALS PLC
$9.0M
CINFCINCINNATI FINL CORP
$9.0M
BGBUNGE LIMITED
$8.9M
PKGPACKAGING CORP AMER
$8.9M
EWHISHARES INC
$8.8M
BENFRANKLIN RES INC
$8.8M
NBL2EURNOBLE ENERGY INC
$8.7M
WRKUSDWESTROCK CO
$8.7M
IJKISHARES TR
$8.7M
DDD3-D SYS CORP DEL
$8.7M
FLT1EURFLEETCOR TECHNOLOGIES INC
$8.6M
AVYAVERY DENNISON CORP
$8.6M
HRBBLOCK H & R INC
$8.6M
CNPCENTERPOINT ENERGY INC
$8.5M
ABMDEURABIOMED INC
$8.5M
NATINATIONAL INSTRS CORP
$8.5M
KBIAKB FINANCIAL GROUP INC
$8.4M
MANMANPOWERGROUP INC
$8.4M
KMXCARMAX INC
$8.4M
TERTERADYNE INC
$8.4M
KDPKEURIG DR PEPPER INC
$8.4M
SNAPSNAP INC
$8.3M
MLB1MERCADOLIBRE INC
$8.3M
HUNHUNTSMAN CORP
$8.2M
ITOTISHARES TR
$8.2M
CP.TOCANADIAN PAC RY LTD
$8.2M
WF2WINTRUST FINL CORP
$8.2M
DISCAUSDDISCOVERY INC
$8.2M
LEALEAR CORP
$8.1M
ACGLARCH CAP GROUP LTD
$8.0M
XRAYDENTSPLY SIRONA INC
$7.9M
ALLYALLY FINL INC
$7.9M
AOSSMITH A O
$7.9M
STXSEAGATE TECHNOLOGY PLC
$7.8M
FW2NBANNER CORP
$7.8M
RITMNEW RESIDENTIAL INVT CORP
$7.8M
CPRTCOPART INC
$7.8M
PreviousPage 7 of 20Next