HSBC HOLDINGS PLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$69.1B
Holdings
1,895
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —SPIRIT RLTY CAP INC NEW | 51,471 | $441.0M | 0.64% | |
| 802 | HRLHORMEL FOODS CORP | 326,618 | $440.5M | 0.64% | |
| 803 | SLMSLM CORP | 1,432,516 | $439.8M | 0.64% | |
| 804 | APHAMPHENOL CORP NEW | 332,973 | $438.8M | 0.64% | |
| 805 | WTHWORTHINGTON INDS INC | 9,931 | $438.0M | 0.63% | |
| 806 | SHOSUNSTONE HOTEL INVS INC NEW | 26,516 | $438.0M | 0.63% | |
| 807 | IBNICICI BK LTD | 11,986,625 | $437.3M | 0.63% | |
| 808 | EWJISHARES INC | 695,616 | $437.3M | 0.63% | |
| 809 | HASHASBRO INC | 94,676 | $437.2M | 0.63% | |
| 810 | —SPX FLOW INC | 9,192 | $437.0M | 0.63% | |
| 811 | PDMPIEDMONT OFFICE REALTY TR IN | 22,205 | $436.0M | 0.63% | |
| 812 | ENOVCOLFAX CORP | 10,983 | $435.0M | 0.63% | |
| 813 | XBISPDR SERIES TRUST | 81,104 | $434.5M | 0.63% | |
| 814 | SEBSEABOARD CORP | 98 | $432.0M | 0.63% | |
| 815 | SLGNSILGAN HOLDINGS INC | 150,019 | $432.0M | 0.63% | |
| 816 | —COOPER TIRE & RUBR CO | 12,184 | $431.0M | 0.62% | |
| 817 | NBL2EURNOBLE ENERGY INC | 269,497 | $430.4M | 0.62% | |
| 818 | CHTCHUNGHWA TELECOM CO LTD | 12,048 | $430.0M | 0.62% | |
| 819 | WEAWESTERN ALLIANCE BANCORP | 7,586 | $430.0M | 0.62% | |
| 820 | CSXCSX CORP | 964,214 | $429.7M | 0.62% | |
| 821 | EXPEAGLE MATERIALS INC | 3,778 | $429.0M | 0.62% | |
| 822 | FASTFASTENAL CO | 1,139,154 | $428.9M | 0.62% | |
| 823 | —TWENTY FIRST CENTY FOX INC | 1,096,408 | $428.5M | 0.62% | |
| 824 | EPREPR PPTYS | 6,512 | $427.0M | 0.62% | |
| 825 | XHSSPDR SERIES TRUST | 6,916 | $426.0M | 0.62% | |
| 826 | GJBSTEELCASE INC | 188,376 | $425.4M | 0.62% | |
| 827 | VNOVORNADO RLTY TR | 445,428 | $425.4M | 0.62% | |
| 828 | FLOFLOWERS FOODS INC | 22,028 | $425.0M | 0.62% | |
| 829 | EWZISHARES INC | 1,148,758 | $424.1M | 0.61% | |
| 830 | KSSKOHLS CORP | 337,800 | $423.9M | 0.61% | |
| 831 | SAICSCIENCE APPLICATNS INTL CP N | 37,882 | $423.5M | 0.61% | |
| 832 | HFCUSDHOLLYFRONTIER CORP | 152,099 | $422.4M | 0.61% | |
| 833 | ANAUTONATION INC | 28,495 | $422.0M | 0.61% | |
| 834 | SCHLSCHOLASTIC CORP | 10,477 | $420.0M | 0.61% | |
| 835 | —ULTIMATE SOFTWARE GROUP INC | 7,215 | $419.2M | 0.61% | |
| 836 | SABRSABRE CORP | 20,339 | $417.0M | 0.60% | |
| 837 | PLXSPLEXUS CORP | 6,870 | $417.0M | 0.60% | |
| 838 | —NEWFIELD EXPL CO | 220,968 | $416.6M | 0.60% | |
| 839 | ABEVAMBEV SA | 661,080 | $415.9M | 0.60% | |
| 840 | ITGARTNER INC | 81,101 | $415.6M | 0.60% | |
| 841 | RHPRYMAN HOSPITALITY PPTYS INC | 6,000 | $415.0M | 0.60% | |
| 842 | NVSNNOVARTIS A G | 4,931 | $414.0M | 0.60% | |
| 843 | PRAPROASSURANCE CORP | 7,231 | $414.0M | 0.60% | |
| 844 | WATWATERS CORP | 143,772 | $413.4M | 0.60% | |
| 845 | STWDSTARWOOD PPTY TR INC | 19,172 | $410.0M | 0.59% | |
| 846 | GHCGRAHAM HLDGS CO | 733 | $409.0M | 0.59% | |
| 847 | CUCAAVIS BUDGET GROUP | 55,841 | $408.0M | 0.59% | |
| 848 | ACADACADIA PHARMACEUTICALS INC | 13,557 | $408.0M | 0.59% | |
| 849 | VACMARRIOTT VACATIONS WRLDWDE C | 3,015 | $408.0M | 0.59% | |
| 850 | ATGEADTALEM GLOBAL ED INC | 9,699 | $408.0M | 0.59% | |
| 851 | ARLPALLIANCE RES PARTNER L P | 20,697 | $408.0M | 0.59% | |
| 852 | QDELUSDQUIDEL CORP | 9,418 | $408.0M | 0.59% | |
| 853 | BUWABIO RAD LABS INC | 1,709 | $408.0M | 0.59% | |
| 854 | ALSNALLISON TRANSMISSION HLDGS I | 9,432 | $407.0M | 0.59% | |
| 855 | HRCHILL ROM HLDGS INC | 4,827 | $407.0M | 0.59% | |
| 856 | —CREE INC | 10,937 | $406.0M | 0.59% | |
| 857 | AFGAMERICAN FINL GROUP INC OHIO | 59,572 | $405.1M | 0.59% | |
| 858 | XLBSELECT SECTOR SPDR TR | 530,561 | $404.7M | 0.59% | |
| 859 | SPUSDSP PLUS CORP | 10,874 | $403.0M | 0.58% | |
| 860 | CRLCHARLES RIV LABS INTL INC | 3,676 | $403.0M | 0.58% | |
| 861 | —PINNACLE FOODS INC DEL | 41,518 | $399.1M | 0.58% | |
| 862 | RYNRAYONIER INC | 46,189 | $399.1M | 0.58% | |
| 863 | RINGISHARES INC | 21,200 | $399.0M | 0.58% | |
| 864 | SSRMSSR MNG INC | 45,275 | $398.0M | 0.58% | |
| 865 | —GENERAL CABLE CORP DEL NEW | 13,409 | $397.0M | 0.57% | |
| 866 | KBHKB HOME | 207,823 | $396.3M | 0.57% | |
| 867 | ZM3ZUMIEZ INC | 19,039 | $396.0M | 0.57% | |
| 868 | AVTAVNET INC | 499,532 | $395.4M | 0.57% | |
| 869 | AIZASSURANT INC | 193,387 | $394.1M | 0.57% | |
| 870 | CLGXCORELOGIC INC | 8,514 | $394.0M | 0.57% | |
| 871 | —TAILORED BRANDS INC | 470,157 | $393.9M | 0.57% | |
| 872 | GRA1EURGRACE W R & CO DEL NEW | 183,033 | $393.5M | 0.57% | |
| 873 | TSSTOTAL SYS SVCS INC | 411,826 | $393.2M | 0.57% | |
| 874 | —COTIVITI HLDGS INC | 12,203 | $393.0M | 0.57% | |
| 875 | —LASALLE HOTEL PPTYS | 13,952 | $392.0M | 0.57% | |
| 876 | RLRALPH LAUREN CORP | 178,541 | $391.1M | 0.57% | |
| 877 | HXLHEXCEL CORP NEW | 138,175 | $390.2M | 0.56% | |
| 878 | BOHBANK HAWAII CORP | 4,553 | $390.0M | 0.56% | |
| 879 | —HRG GROUP INC | 22,936 | $389.0M | 0.56% | |
| 880 | GRPNCHFGROUPON INC | 75,995 | $388.0M | 0.56% | |
| 881 | DNOWNOW INC | 35,111 | $387.0M | 0.56% | |
| 882 | STAGSTAG INDL INC | 14,054 | $385.0M | 0.56% | |
| 883 | —U S G CORP | 9,979 | $385.0M | 0.56% | |
| 884 | —ARCH COAL INC | 4,136 | $385.0M | 0.56% | |
| 885 | RGLDROYAL GOLD INC | 4,675 | $384.0M | 0.56% | |
| 886 | HEWJISHARES TR | 502,388 | $383.4M | 0.55% | |
| 887 | EXASEXACT SCIENCES CORP | 7,304 | $383.0M | 0.55% | |
| 888 | GGBGERDAU S A | 102,551 | $382.0M | 0.55% | |
| 889 | YELPYELP INC | 9,103 | $382.0M | 0.55% | |
| 890 | RITMNEW RESIDENTIAL INVT CORP | 21,371 | $382.0M | 0.55% | |
| 891 | WERNWERNER ENTERPRISES INC | 9,872 | $382.0M | 0.55% | |
| 892 | LPLALPL FINL HLDGS INC | 6,660 | $381.0M | 0.55% | |
| 893 | CMCCOMMERCIAL METALS CO | 17,860 | $381.0M | 0.55% | |
| 894 | —PS BUSINESS PKS INC CALIF | 3,042 | $381.0M | 0.55% | |
| 895 | —MYLAN N V | 523,580 | $380.8M | 0.55% | |
| 896 | XLVSELECT SECTOR SPDR TR | 247,898 | $380.1M | 0.55% | |
| 897 | EWKISHARES INC | 18,080 | $380.0M | 0.55% | |
| 898 | ELVANTHEM INC | 285,409 | $379.9M | 0.55% | |
| 899 | —SNYDERS-LANCE INC | 7,581 | $379.0M | 0.55% | |
| 900 | CR1USDCRANE CO | 50,555 | $378.1M | 0.55% |