Y-Intercept (Hong Kong) Ltd Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.3T
Holdings
1,312
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCXMCCORMICK & CO INC | 36,461 | $2.8B | 0.21% | |
| 102 | VFCV F CORP | 182,018 | $2.8B | 0.21% | |
| 103 | ZSZSCALER INC | 14,308 | $2.8B | 0.21% | |
| 104 | BNSBANK NOVA SCOTIA HALIFAX | 53,007 | $2.7B | 0.21% | |
| 105 | METMETLIFE INC | 36,988 | $2.7B | 0.21% | |
| 106 | SUXTD SYNNEX CORPORATION | 24,188 | $2.7B | 0.21% | |
| 107 | CIENCIENA CORP | 55,066 | $2.7B | 0.21% | |
| 108 | ZTSZOETIS INC | 16,027 | $2.7B | 0.20% | |
| 109 | LYBLYONDELLBASELL INDUSTRIES N | 25,998 | $2.7B | 0.20% | |
| 110 | AGNCAGNC INVT CORP | 267,940 | $2.7B | 0.20% | |
| 111 | AMRALPHA METALLURGICAL RESOUR I | 8,007 | $2.7B | 0.20% | |
| 112 | FT2FIRST HORIZON CORPORATION | 171,736 | $2.6B | 0.20% | |
| 113 | WWAYFAIR INC | 38,785 | $2.6B | 0.20% | |
| 114 | KRKROGER CO | 46,011 | $2.6B | 0.20% | |
| 115 | ACADACADIA PHARMACEUTICALS INC | 141,436 | $2.6B | 0.20% | |
| 116 | CBCHUBB LIMITED | 10,051 | $2.6B | 0.20% | |
| 117 | CLFCLEVELAND-CLIFFS INC NEW | 114,191 | $2.6B | 0.20% | |
| 118 | BAXBAXTER INTL INC | 59,684 | $2.6B | 0.19% | |
| 119 | BKNGBOOKING HOLDINGS INC | 703 | $2.6B | 0.19% | |
| 120 | EVRGEVERGY INC | 47,484 | $2.5B | 0.19% | |
| 121 | CXCEMEX SAB DE CV | 280,934 | $2.5B | 0.19% | |
| 122 | FLSFLOWSERVE CORP | 55,396 | $2.5B | 0.19% | |
| 123 | ELVELEVANCE HEALTH INC | 4,878 | $2.5B | 0.19% | |
| 124 | OVVOVINTIV INC | 48,387 | $2.5B | 0.19% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 12,685 | $2.5B | 0.19% | |
| 126 | NKENIKE INC | 26,274 | $2.5B | 0.19% | |
| 127 | NATLNCR ATLEOS CORPORATION | 152,269 | $2.5B | 0.19% | |
| 128 | WDCWESTERN DIGITAL CORP. | 35,757 | $2.4B | 0.18% | |
| 129 | CFGCITIZENS FINL GROUP INC | 67,125 | $2.4B | 0.18% | |
| 130 | NTNXNUTANIX INC | 39,094 | $2.4B | 0.18% | |
| 131 | TSTENARIS S A | 61,369 | $2.4B | 0.18% | |
| 132 | NVSNNOVARTIS AG | 24,856 | $2.4B | 0.18% | |
| 133 | COFCAPITAL ONE FINL CORP | 15,987 | $2.4B | 0.18% | |
| 134 | IRDMIRIDIUM COMMUNICATIONS INC | 90,873 | $2.4B | 0.18% | |
| 135 | PCGPG&E CORP | 141,039 | $2.4B | 0.18% | |
| 136 | OIHVANECK ETF TRUST | 7,019 | $2.4B | 0.18% | |
| 137 | KSSKOHLS CORP | 80,298 | $2.3B | 0.18% | |
| 138 | LUVSOUTHWEST AIRLS CO | 80,161 | $2.3B | 0.18% | |
| 139 | BALLBALL CORP | 34,585 | $2.3B | 0.18% | |
| 140 | CELHCELSIUS HLDGS INC | 27,838 | $2.3B | 0.17% | |
| 141 | CAHCARDINAL HEALTH INC | 20,516 | $2.3B | 0.17% | |
| 142 | AMGAFFILIATED MANAGERS GROUP IN | 13,649 | $2.3B | 0.17% | |
| 143 | ASXASE TECHNOLOGY HLDG CO LTD | 207,361 | $2.3B | 0.17% | |
| 144 | AALAMERICAN AIRLS GROUP INC | 148,065 | $2.3B | 0.17% | |
| 145 | MRKMERCK & CO INC | 17,066 | $2.3B | 0.17% | |
| 146 | AELUSDAMERICAN EQTY INVT LIFE HLD | 39,886 | $2.2B | 0.17% | |
| 147 | DBDEUTSCHE BANK A G | 142,084 | $2.2B | 0.17% | |
| 148 | ESTCELASTIC N V | 22,325 | $2.2B | 0.17% | |
| 149 | ABTABBOTT LABS | 19,633 | $2.2B | 0.17% | |
| 150 | MGMMGM RESORTS INTERNATIONAL | 46,969 | $2.2B | 0.17% | |
| 151 | MPCMARATHON PETE CORP | 10,956 | $2.2B | 0.17% | |
| 152 | PIIPOLARIS INC | 21,800 | $2.2B | 0.16% | |
| 153 | NTAPNETAPP INC | 20,700 | $2.2B | 0.16% | |
| 154 | SYYSYSCO CORP | 26,752 | $2.2B | 0.16% | |
| 155 | OKTAOKTA INC | 20,537 | $2.1B | 0.16% | |
| 156 | AJGGALLAGHER ARTHUR J & CO | 8,543 | $2.1B | 0.16% | |
| 157 | NVTNVENT ELECTRIC PLC | 27,904 | $2.1B | 0.16% | |
| 158 | LBTYALIBERTY GLOBAL LTD | 124,305 | $2.1B | 0.16% | |
| 159 | NLYANNALY CAPITAL MANAGEMENT IN | 106,719 | $2.1B | 0.16% | |
| 160 | TJXTJX COS INC NEW | 20,667 | $2.1B | 0.16% | |
| 161 | ORCLORACLE CORP | 16,684 | $2.1B | 0.16% | |
| 162 | NVONOVO-NORDISK A S | 16,192 | $2.1B | 0.16% | |
| 163 | FERGFERGUSON PLC NEW | 9,454 | $2.1B | 0.16% | |
| 164 | REXRREXFORD INDL RLTY INC | 40,851 | $2.1B | 0.15% | |
| 165 | CARTMAPLEBEAR INC | 54,892 | $2.0B | 0.15% | |
| 166 | DNBDUN & BRADSTREET HLDGS INC | 203,076 | $2.0B | 0.15% | |
| 167 | PHINPHINIA INC | 51,736 | $2.0B | 0.15% | |
| 168 | AVGOBROADCOM INC | 1,493 | $2.0B | 0.15% | |
| 169 | PTENPATTERSON-UTI ENERGY INC | 165,612 | $2.0B | 0.15% | |
| 170 | SMARGBPSMARTSHEET INC | 51,291 | $2.0B | 0.15% | |
| 171 | HUMHUMANA INC | 5,674 | $2.0B | 0.15% | |
| 172 | KMXCARMAX INC | 22,563 | $2.0B | 0.15% | |
| 173 | AAALCOA CORP | 57,895 | $2.0B | 0.15% | |
| 174 | CAGCONAGRA BRANDS INC | 65,715 | $1.9B | 0.15% | |
| 175 | NVCRNOVOCURE LTD | 123,939 | $1.9B | 0.15% | |
| 176 | GILDGILEAD SCIENCES INC | 26,429 | $1.9B | 0.15% | |
| 177 | FTNTFORTINET INC | 28,176 | $1.9B | 0.15% | |
| 178 | BECNUSDBEACON ROOFING SUPPLY INC | 19,568 | $1.9B | 0.14% | |
| 179 | DOCUDOCUSIGN INC | 31,960 | $1.9B | 0.14% | |
| 180 | 8CWCROWN CASTLE INC | 17,973 | $1.9B | 0.14% | |
| 181 | REGNREGENERON PHARMACEUTICALS | 1,967 | $1.9B | 0.14% | |
| 182 | AXTAAXALTA COATING SYS LTD | 54,502 | $1.9B | 0.14% | |
| 183 | KLGWK KELLOGG CO | 97,804 | $1.8B | 0.14% | |
| 184 | SEESEALED AIR CORP NEW | 49,296 | $1.8B | 0.14% | |
| 185 | IXCISHARES TR | 42,579 | $1.8B | 0.14% | |
| 186 | DRIDARDEN RESTAURANTS INC | 10,937 | $1.8B | 0.14% | |
| 187 | VTRSVIATRIS INC | 152,924 | $1.8B | 0.14% | |
| 188 | LEGLEGGETT & PLATT INC | 95,105 | $1.8B | 0.14% | |
| 189 | CMECME GROUP INC | 8,434 | $1.8B | 0.14% | |
| 190 | SMPLSIMPLY GOOD FOODS CO | 53,016 | $1.8B | 0.14% | |
| 191 | ITGARTNER INC | 3,778 | $1.8B | 0.14% | |
| 192 | FTDRFRONTDOOR INC | 55,207 | $1.8B | 0.14% | |
| 193 | ACNACCENTURE PLC IRELAND | 5,170 | $1.8B | 0.14% | |
| 194 | PJXPETROLEO BRASILEIRO SA PETRO | 120,085 | $1.8B | 0.13% | |
| 195 | EXPEEXPEDIA GROUP INC | 12,859 | $1.8B | 0.13% | |
| 196 | CCCHEMOURS CO | 67,386 | $1.8B | 0.13% | |
| 197 | PPGPPG INDS INC | 12,205 | $1.8B | 0.13% | |
| 198 | FQIDIGITAL RLTY TR INC | 12,153 | $1.8B | 0.13% | |
| 199 | UBSUBS GROUP AG | 56,924 | $1.7B | 0.13% | |
| 200 | EMNEASTMAN CHEM CO | 17,386 | $1.7B | 0.13% |