HSBC HOLDINGS PLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$75.0M

Holdings

2,550

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,550 positions)

StockValue
PKGPACKAGING CORP AMER
$476K
HGVHILTON GRAND VACATIONS INC
$475K
AMBAAMBARELLA INC
$474K
TFIITFI INTL INC
$472K
XYLXYLEM INC
$472K
MODNEURMODEL N INC
$468K
VFCV F CORP
$468K
BLUEBIRD BIO INC
$467K
NTCOYNATURA &CO HLDG S A
$467K
AIC3 AI INC
$467K
KREFKKR REAL ESTATE FIN TR INC
$467K
PLYMPLYMOUTH INDL REIT INC
$467K
OGEOGE ENERGY CORP
$464K
SFSTSOUTHERN FIRST BANCSHARES
$464K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$464K
BUNGE LIMITED
$464K
NVONOVO-NORDISK A S
$463K
ERTHINVESCO EXCHANGE TRADED FD T
$463K
OSGAMBAC FINL GROUP INC
$463K
LSTRLANDSTAR SYS INC
$461K
TRPTC ENERGY CORP
$461K
DCHAMERICAN AXLE & MFG HLDGS IN
$459K
XHRXENIA HOTELS & RESORTS INC
$458K
IYTISHARES TR
$458K
ADCAGREE REALTY CORP
$457K
SMCIUSDSUPER MICRO COMPUTER INC
$457K
EMEEMCOR GROUP INC
$456K
BWXTBWX TECHNOLOGIES INC
$456K
NOVEURNATIONAL OILWELL VARCO INC
$455K
GDGENERAL DYNAMICS CORP
$455K
ADUSADDUS HOMECARE CORP
$454K
MSGSMADISON SQUARE GRDN SPRT COR
$453K
PACWUSDPACWEST BANCORP DEL
$453K
GBXGREENBRIER COS INC
$453K
RADEURRITE AID CORP
$452K
CMACOMERICA INC
$452K
TRNTRINITY INDS INC
$452K
SWAVUSDSHOCKWAVE MED INC
$451K
TURNING POINT THERAPEUTICS I
$449K
ITTITT INC
$448K
ACNACCENTURE PLC IRELAND
$448K
INOVALON HLDGS INC
$448K
IMKTAINGLES MKTS INC
$447K
DBDEURDIEBOLD NXDF INC
$447K
ABMABM INDS INC
$445K
MURMURPHY OIL CORP
$445K
TDCTERADATA CORP DEL
$445K
CIGICOLLIERS INTL GROUP INC
$445K
XLRNACCELERON PHARMA INC
$445K
WPX ENERGY INC
$445K
KELKELLOGG CO
$444K
IWMISHARES TR
$444K
NGGNATIONAL GRID PLC
$443K
FTDRFRONTDOOR INC
$443K
ASGNASGN INC
$441K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$441K
SMTCSEMTECH CORP
$441K
NXQUANEX BUILDING PRODUCTS COR
$441K
ADIANALOG DEVICES INC
$441K
RDS/AROYAL DUTCH SHELL PLC
$440K
NOMDNOMAD FOODS LTD
$440K
PZZAPAPA JOHNS INTL INC
$440K
EHCENCOMPASS HEALTH CORP
$440K
GU9GUESS INC
$439K
XNCRXENCOR INC
$439K
LDOSLEIDOS HOLDINGS INC
$439K
HASIHANNON ARMSTRONG SUST INFR C
$438K
AGCOAGCO CORP
$438K
ORIOLD REP INTL CORP
$437K
APPNAPPIAN CORP
$437K
ZSZSCALER INC
$436K
HBTHBT FINL INC.
$436K
PTCTPTC THERAPEUTICS INC
$435K
GGGGRACO INC
$434K
BALLBALL CORP
$434K
HB6HIBBETT SPORTS INC
$434K
SPOTSPOTIFY TECHNOLOGY S A
$433K
VSHVISHAY INTERTECHNOLOGY INC
$433K
PPGPPG INDS INC
$433K
GPROGOPRO INC
$432K
LIESUN LIFE FINANCIAL INC.
$432K
SNASNAP ON INC
$431K
SGENUSDSEAGEN INC
$430K
CLWCLEARWATER PAPER CORP
$430K
BLKBBLACKBAUD INC
$430K
WASHWASHINGTON TR BANCORP
$430K
T77LENDINGTREE INC NEW
$430K
PAGPPLAINS GP HLDGS L P
$430K
TPLUSDTEXAS PAC LD TR
$429K
AAOIAPPLIED OPTOELECTRONICS INC
$429K
ROSTROSS STORES INC
$428K
LWLAMB WESTON HLDGS INC
$427K
EDCONSOLIDATED EDISON INC
$427K
NHINATIONAL HEALTH INVS INC
$427K
GCOGENESCO INC
$427K
VGREURVECTOR GROUP LTD
$426K
MCXMCCORMICK & CO INC
$426K
ETENERGY TRANSFER LP
$425K
DDDUPONT DE NEMOURS INC
$425K
EIGEMPLOYERS HOLDINGS INC
$422K
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