Y-Intercept (Hong Kong) Ltd Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$389.4B
Holdings
537
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 0 | $995.0M | 0.26% | |
| 102 | KMIKINDER MORGAN INC DEL | 0 | $991.0M | 0.25% | |
| 103 | HONHONEYWELL INTL INC | 0 | $975.0M | 0.25% | |
| 104 | MDBMONGODB INC | 0 | $971.0M | 0.25% | |
| 105 | NIONIO INC | 0 | $960.0M | 0.25% | |
| 106 | AVYAVERY DENNISON CORP | 0 | $954.0M | 0.25% | |
| 107 | ALSALLSTATE CORP | 0 | $952.0M | 0.24% | |
| 108 | FCXFREEPORT-MCMORAN INC | 0 | $951.0M | 0.24% | |
| 109 | AVGOBROADCOM INC | 0 | $946.0M | 0.24% | |
| 110 | DECKDECKERS OUTDOOR CORP | 0 | $931.0M | 0.24% | |
| 111 | CVNACARVANA CO | 0 | $931.0M | 0.24% | |
| 112 | PLDPROLOGIS INC. | 0 | $928.0M | 0.24% | |
| 113 | GDDYGODADDY INC | 0 | $925.0M | 0.24% | |
| 114 | ALLYALLY FINL INC | 0 | $918.0M | 0.24% | |
| 115 | AZTABROOKS AUTOMATION INC NEW | 0 | $918.0M | 0.24% | |
| 116 | CSGPCOSTAR GROUP INC | 0 | $911.0M | 0.23% | |
| 117 | SIRIEURSIRIUS XM HOLDINGS INC | 0 | $905.0M | 0.23% | |
| 118 | CARRCARRIER GLOBAL CORPORATION | 0 | $904.0M | 0.23% | |
| 119 | ARWRARROWHEAD PHARMACEUTICALS IN | 0 | $903.0M | 0.23% | |
| 120 | ATHMAUTOHOME INC | 0 | $901.0M | 0.23% | |
| 121 | ABXBARRICK GOLD CORP | 0 | $889.0M | 0.23% | |
| 122 | RIORIO TINTO PLC | 0 | $889.0M | 0.23% | |
| 123 | BALLBALL CORP | 0 | $870.0M | 0.22% | |
| 124 | ETRENTERGY CORP NEW | 0 | $868.0M | 0.22% | |
| 125 | ZSZSCALER INC | 0 | $864.0M | 0.22% | |
| 126 | BURLBURLINGTON STORES INC | 0 | $861.0M | 0.22% | |
| 127 | VMWEURVMWARE INC | 0 | $855.0M | 0.22% | |
| 128 | MDTMEDTRONIC PLC | 0 | $851.0M | 0.22% | |
| 129 | CDWCDW CORP | 0 | $849.0M | 0.22% | |
| 130 | GSKGLAXOSMITHKLINE PLC | 0 | $846.0M | 0.22% | |
| 131 | DARDARLING INGREDIENTS INC | 0 | $843.0M | 0.22% | |
| 132 | DDOMINION ENERGY INC | 0 | $843.0M | 0.22% | |
| 133 | LUVSOUTHWEST AIRLS CO | 0 | $839.0M | 0.22% | |
| 134 | EOGEOG RES INC | 0 | $835.0M | 0.21% | |
| 135 | MOALTRIA GROUP INC | 0 | $831.0M | 0.21% | |
| 136 | GPNGLOBAL PMTS INC | 0 | $820.0M | 0.21% | |
| 137 | SPGSIMON PPTY GROUP INC NEW | 0 | $819.0M | 0.21% | |
| 138 | ZEN1EURZENDESK INC | 0 | $816.0M | 0.21% | |
| 139 | LHXL3HARRIS TECHNOLOGIES INC | 0 | $816.0M | 0.21% | |
| 140 | DGXQUEST DIAGNOSTICS INC | 0 | $812.0M | 0.21% | |
| 141 | ULTAULTA BEAUTY INC | 0 | $808.0M | 0.21% | |
| 142 | MCKMCKESSON CORP | 0 | $805.0M | 0.21% | |
| 143 | HLHECLA MNG CO | 0 | $802.0M | 0.21% | |
| 144 | STLDSTEEL DYNAMICS INC | 0 | $801.0M | 0.21% | |
| 145 | SOSOUTHERN CO | 0 | $791.0M | 0.20% | |
| 146 | AGNCAGNC INVT CORP | 0 | $788.0M | 0.20% | |
| 147 | GWWGRAINGER W W INC | 0 | $788.0M | 0.20% | |
| 148 | SESEA LTD | 0 | $780.0M | 0.20% | |
| 149 | SNASNAP ON INC | 0 | $770.0M | 0.20% | |
| 150 | MNSTMONSTER BEVERAGE CORP NEW | 0 | $768.0M | 0.20% | |
| 151 | SJMSMUCKER J M CO | 0 | $766.0M | 0.20% | |
| 152 | PFEPFIZER INC | 0 | $765.0M | 0.20% | |
| 153 | STESTERIS PLC | 0 | $762.0M | 0.20% | |
| 154 | AJGGALLAGHER ARTHUR J & CO | 0 | $758.0M | 0.19% | |
| 155 | NBISYANDEX N V | 0 | $756.0M | 0.19% | |
| 156 | BYDBOYD GAMING CORP | 0 | $756.0M | 0.19% | |
| 157 | KKRKKR & CO INC | 0 | $755.0M | 0.19% | |
| 158 | TMTOYOTA MOTOR CORP | 0 | $755.0M | 0.19% | |
| 159 | NVROEURNEVRO CORP | 0 | $754.0M | 0.19% | |
| 160 | DAYCERIDIAN HCM HLDG INC | 0 | $751.0M | 0.19% | |
| 161 | HEIHEICO CORP NEW | 0 | $746.0M | 0.19% | |
| 162 | QDELUSDQUIDEL CORP | 0 | $745.0M | 0.19% | |
| 163 | BWABORGWARNER INC | 0 | $743.0M | 0.19% | |
| 164 | MTCHMATCH GROUP INC NEW | 0 | $741.0M | 0.19% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 0 | $739.0M | 0.19% | |
| 166 | —CHURCHILL CAPITAL CORP IV | 0 | $735.0M | 0.19% | |
| 167 | ALGTALLEGIANT TRAVEL CO | 0 | $734.0M | 0.19% | |
| 168 | CMSCMS ENERGY CORP | 0 | $728.0M | 0.19% | |
| 169 | AMEAMETEK INC | 0 | $724.0M | 0.19% | |
| 170 | BDXBECTON DICKINSON & CO | 0 | $724.0M | 0.19% | |
| 171 | SYKSTRYKER CORPORATION | 0 | $724.0M | 0.19% | |
| 172 | LADLITHIA MTRS INC | 0 | $723.0M | 0.19% | |
| 173 | DREUSDDUKE REALTY CORP | 0 | $722.0M | 0.19% | |
| 174 | YETIYETI HLDGS INC | 0 | $719.0M | 0.18% | |
| 175 | OCOWENS CORNING NEW | 0 | $719.0M | 0.18% | |
| 176 | BILIBILIBILI INC | 0 | $717.0M | 0.18% | |
| 177 | WMSADVANCED DRAIN SYS INC DEL | 0 | $714.0M | 0.18% | |
| 178 | STXSEAGATE TECHNOLOGY HLDNGS PL | 0 | $705.0M | 0.18% | |
| 179 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 0 | $704.0M | 0.18% | |
| 180 | HSICHENRY SCHEIN INC | 0 | $701.0M | 0.18% | |
| 181 | ITUBITAU UNIBANCO HLDG S A | 0 | $700.0M | 0.18% | |
| 182 | GMEGAMESTOP CORP NEW | 0 | $700.0M | 0.18% | |
| 183 | BLDRBUILDERS FIRSTSOURCE INC | 0 | $695.0M | 0.18% | |
| 184 | BNSBANK NOVA SCOTIA B C | 0 | $694.0M | 0.18% | |
| 185 | FQIDIGITAL RLTY TR INC | 0 | $694.0M | 0.18% | |
| 186 | INCYINCYTE CORP | 0 | $687.0M | 0.18% | |
| 187 | JECUSDJACOBS ENGR GROUP INC | 0 | $682.0M | 0.18% | |
| 188 | DISCAUSDDISCOVERY INC | 0 | $681.0M | 0.17% | |
| 189 | ATVIEURACTIVISION BLIZZARD INC | 0 | $680.0M | 0.17% | |
| 190 | IRMIRON MTN INC NEW | 0 | $676.0M | 0.17% | |
| 191 | 0J7QIAC INTERACTIVECORP NEW | 0 | $669.0M | 0.17% | |
| 192 | GPCGENUINE PARTS CO | 0 | $669.0M | 0.17% | |
| 193 | BENFRANKLIN RESOURCES INC | 0 | $668.0M | 0.17% | |
| 194 | WYWEYERHAEUSER CO MTN BE | 0 | $667.0M | 0.17% | |
| 195 | ADSKAUTODESK INC | 0 | $664.0M | 0.17% | |
| 196 | AKAMAKAMAI TECHNOLOGIES INC | 0 | $662.0M | 0.17% | |
| 197 | WABWABTEC | 0 | $656.0M | 0.17% | |
| 198 | ABJAABB LTD | 0 | $652.0M | 0.17% | |
| 199 | BEPCBROOKFIELD RENEWABLE CORP | 0 | $651.0M | 0.17% | |
| 200 | RTXRAYTHEON TECHNOLOGIES CORP | 0 | $651.0M | 0.17% |