HSBC HOLDINGS PLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$53.6M

Holdings

2,440

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,440 positions)

StockValue
LDOSLEIDOS HLDGS INC
$7.0M
IBBISHARES TR
$7.0M
PVHPVH CORP
$7.0M
INGRINGREDION INC
$7.0M
TTEKTETRA TECH INC NEW
$6.9M
AHHARMADA HOFFLER PPTYS INC
$6.9M
CHECHEMED CORP NEW
$6.8M
ALNYALNYLAM PHARMACEUTICALS INC
$6.8M
EDTECHX HLDGS ACQUISITION CO
$6.8M
UGIUGI CORP NEW
$6.8M
HSICHENRY SCHEIN INC
$6.8M
BFAMBRIGHT HORIZONS FAM SOL IN D
$6.8M
AOSSMITH A O CORP
$6.8M
WTSWATTS WATER TECHNOLOGIES INC
$6.7M
WRBBERKLEY W R CORP
$6.7M
FDSFACTSET RESH SYS INC
$6.6M
SSS1EURLIFE STORAGE INC
$6.6M
FTSFORTIS INC
$6.6M
HN9HANESBRANDS INC
$6.6M
LPTUSDLIBERTY PPTY TR
$6.6M
VEAVANGUARD TAX MANAGED INTL FD
$6.6M
KFYKORN FERRY
$6.6M
AIZASSURANT INC
$6.5M
SIVBEURSVB FINL GROUP
$6.5M
XRXXEROX HOLDINGS CORP
$6.5M
HEDJWISDOMTREE TR
$6.4M
FLIRFLIR SYS INC
$6.4M
FNFFIDELITY NATIONAL FINANCIAL
$6.4M
CSANCOSAN LTD
$6.4M
WPMWHEATON PRECIOUS METALS CORP
$6.4M
CAECAE INC
$6.4M
ACWIISHARES TR
$6.3M
IVEISHARES TR
$6.3M
SMHVANECK VECTORS ETF TR
$6.3M
LEMBISHARES INC
$6.3M
ETRAE TRADE FINANCIAL CORP
$6.3M
DISCKUSDDISCOVERY INC
$6.3M
GW PHARMACEUTICALS PLC
$6.3M
FMCF M C CORP
$6.2M
TDSTELEPHONE & DATA SYS INC
$6.2M
CCOCAMECO CORP
$6.2M
PKXPOSCO
$6.2M
BGBUNGE LIMITED
$6.2M
AVTAVNET INC
$6.1M
INGING GROEP N V
$6.1M
APARTMENT INVT & MGMT CO
$6.0M
FLRFLUOR CORP NEW
$6.0M
LMTLOCKHEED MARTIN CORP
$5.9M
EWCISHARES INC
$5.9M
CBCVR ENERGY INC
$5.9M
KBESPDR SERIES TRUST
$5.9M
EWAISHARES INC
$5.8M
BROBROWN & BROWN INC
$5.8M
LWLAMB WESTON HLDGS INC
$5.8M
AGBA ACQUISITION LTD
$5.7M
TIPISHARES TR
$5.7M
VVVVALVOLINE INC
$5.7M
ALBALBEMARLE CORP
$5.7M
ACWXISHARES TR
$5.7M
MANHMANHATTAN ASSOCS INC
$5.7M
TECK/BTECK RESOURCES LTD
$5.7M
GTGOODYEAR TIRE & RUBR CO
$5.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$5.6M
P5YBRF SA
$5.6M
DECKDECKERS OUTDOOR CORP
$5.6M
HEIHEICO CORP NEW
$5.6M
VICIVICI PPTYS INC
$5.6M
TTCTORO CO
$5.6M
OPTUALTICE USA INC
$5.5M
HOGHARLEY DAVIDSON INC
$5.5M
WDAYWORKDAY INC
$5.5M
IMOIMPERIAL OIL LTD
$5.5M
NXPINXP SEMICONDUCTORS N V
$5.4M
DC4DEXCOM INC
$5.4M
OSKOSHKOSH CORP
$5.4M
ARCPEURVEREIT INC
$5.4M
FNVFRANCO NEVADA CORP
$5.4M
KGCKINROSS GOLD CORP
$5.4M
XECEURCIMAREX ENERGY CO
$5.4M
ACACIA COMMUNICATIONS INC
$5.3M
NSANATIONAL STORAGE AFFILIATES
$5.3M
UFSDOMTAR CORP
$5.3M
YRIYAMANA GOLD INC
$5.3M
SPRINT CORPORATION
$5.3M
LVLNSPDR SERIES TRUST
$5.3M
GLOBGLOBANT S A
$5.3M
NCLHNORWEGIAN CRUISE LINE HLDG L
$5.2M
UCBUNITED CMNTY BKS BLAIRSVLE G
$5.2M
HXLHEXCEL CORP NEW
$5.2M
WINCLEGG MASON ETF INVESTMENT TR
$5.2M
TRNOTERRENO RLTY CORP
$5.2M
ROLROLLINS INC
$5.1M
NATINATIONAL INSTRS CORP
$5.1M
VOYAVOYA FINL INC
$5.1M
AAALCOA CORP
$5.1M
EWTISHARES INC
$5.1M
IVZINVESCO LTD
$5.1M
SYU1SYNOVUS FINL CORP
$5.1M
ACGLARCH CAP GROUP LTD
$5.0M
LKQ1LKQ CORP
$5.0M
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