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 |
|---|---|---|---|---|---|
| 201 | IPINTERNATIONAL PAPER CO | 0 | $650.0M | 0.17% | |
| 202 | AONAON PLC | 0 | $646.0M | 0.17% | |
| 203 | PGPROCTER AND GAMBLE CO | 0 | $640.0M | 0.16% | |
| 204 | CFCF INDS HLDGS INC | 0 | $636.0M | 0.16% | |
| 205 | WSMWILLIAMS SONOMA INC | 0 | $633.0M | 0.16% | |
| 206 | TRGPTARGA RES CORP | 0 | $633.0M | 0.16% | |
| 207 | T7DTRANSDIGM GROUP INC | 0 | $631.0M | 0.16% | |
| 208 | OKEONEOK INC NEW | 0 | $628.0M | 0.16% | |
| 209 | BSXBOSTON SCIENTIFIC CORP | 0 | $626.0M | 0.16% | |
| 210 | YUMYUM BRANDS INC | 0 | $625.0M | 0.16% | |
| 211 | LRCXEURLAM RESEARCH CORP | 0 | $621.0M | 0.16% | |
| 212 | PCHPOTLATCHDELTIC CORPORATION | 0 | $618.0M | 0.16% | |
| 213 | RYROYAL BK CDA | 0 | $616.0M | 0.16% | |
| 214 | BAXBAXTER INTL INC | 0 | $610.0M | 0.16% | |
| 215 | TDTORONTO DOMINION BK ONT | 0 | $603.0M | 0.15% | |
| 216 | CRSPCRISPR THERAPEUTICS AG | 0 | $602.0M | 0.15% | |
| 217 | ABGAMERISOURCEBERGEN CORP | 0 | $601.0M | 0.15% | |
| 218 | CMECME GROUP INC | 0 | $590.0M | 0.15% | |
| 219 | FANGDIAMONDBACK ENERGY INC | 0 | $589.0M | 0.15% | |
| 220 | ESSESSEX PPTY TR INC | 0 | $584.0M | 0.15% | |
| 221 | HRCHILL-ROM HLDGS INC | 0 | $584.0M | 0.15% | |
| 222 | CPRICAPRI HOLDINGS LIMITED | 0 | $582.0M | 0.15% | |
| 223 | JLLJONES LANG LASALLE INC | 0 | $581.0M | 0.15% | |
| 224 | MHKMOHAWK INDS INC | 0 | $581.0M | 0.15% | |
| 225 | NSCNORFOLK SOUTHN CORP | 0 | $578.0M | 0.15% | |
| 226 | VOVANGUARD INDEX FDS | 0 | $574.0M | 0.15% | |
| 227 | ATRAPTARGROUP INC | 0 | $568.0M | 0.15% | |
| 228 | ARGXARGENX SE | 0 | $567.0M | 0.15% | |
| 229 | IVZINVESCO LTD | 0 | $565.0M | 0.15% | |
| 230 | JPMJPMORGAN CHASE & CO | 0 | $564.0M | 0.14% | |
| 231 | AEMAGNICO EAGLE MINES LTD | 0 | $562.0M | 0.14% | |
| 232 | IWRISHARES TR | 0 | $561.0M | 0.14% | |
| 233 | NDQINVESCO QQQ TR | 0 | $558.0M | 0.14% | |
| 234 | CLXCLOROX CO DEL | 0 | $556.0M | 0.14% | |
| 235 | NOMDNOMAD FOODS LTD | 0 | $555.0M | 0.14% | |
| 236 | TRMBTRIMBLE INC | 0 | $554.0M | 0.14% | |
| 237 | PCARPACCAR INC | 0 | $554.0M | 0.14% | |
| 238 | USBUS BANCORP DEL | 0 | $553.0M | 0.14% | |
| 239 | OPTUALTICE USA INC | 0 | $551.0M | 0.14% | |
| 240 | FRPTFRESHPET INC | 0 | $548.0M | 0.14% | |
| 241 | SHOPSHOPIFY INC | 0 | $545.0M | 0.14% | |
| 242 | CASYCASEYS GEN STORES INC | 0 | $543.0M | 0.14% | |
| 243 | NDSNNORDSON CORP | 0 | $543.0M | 0.14% | |
| 244 | RYAAYRYANAIR HOLDINGS PLC | 0 | $542.0M | 0.14% | |
| 245 | SITESITEONE LANDSCAPE SUPPLY INC | 0 | $542.0M | 0.14% | |
| 246 | DTEDTE ENERGY CO | 0 | $542.0M | 0.14% | |
| 247 | AWCAMERICAN WTR WKS CO INC NEW | 0 | $540.0M | 0.14% | |
| 248 | 8INSYNEOS HEALTH INC | 0 | $539.0M | 0.14% | |
| 249 | EQREQUITY RESIDENTIAL | 0 | $535.0M | 0.14% | |
| 250 | XRAYDENTSPLY SIRONA INC | 0 | $534.0M | 0.14% | |
| 251 | BKIEURBLACK KNIGHT INC | 0 | $533.0M | 0.14% | |
| 252 | ITWILLINOIS TOOL WKS INC | 0 | $532.0M | 0.14% | |
| 253 | SFSTIFEL FINL CORP | 0 | $532.0M | 0.14% | |
| 254 | CNRCANADIAN NATL RY CO | 0 | $530.0M | 0.14% | |
| 255 | ORIOLD REP INTL CORP | 0 | $529.0M | 0.14% | |
| 256 | LPSNUSDLIVEPERSON INC | 0 | $528.0M | 0.14% | |
| 257 | GGBGERDAU SA | 0 | $523.0M | 0.13% | |
| 258 | BXPBOSTON PROPERTIES INC | 0 | $521.0M | 0.13% | |
| 259 | VCRVANGUARD WORLD FDS | 0 | $518.0M | 0.13% | |
| 260 | NTESNETEASE INC | 0 | $518.0M | 0.13% | |
| 261 | ENOVCOLFAX CORP | 0 | $518.0M | 0.13% | |
| 262 | USX1UNITED STATES STL CORP NEW | 0 | $517.0M | 0.13% | |
| 263 | JXC1J2 GLOBAL INC | 0 | $514.0M | 0.13% | |
| 264 | RIGTRANSOCEAN LTD | 0 | $513.0M | 0.13% | |
| 265 | CVECENOVUS ENERGY INC | 0 | $510.0M | 0.13% | |
| 266 | WOOFOOT LOCKER INC | 0 | $507.0M | 0.13% | |
| 267 | RAREULTRAGENYX PHARMACEUTICAL IN | 0 | $505.0M | 0.13% | |
| 268 | CHDCHURCH & DWIGHT INC | 0 | $505.0M | 0.13% | |
| 269 | UEOWESTLAKE CHEM CORP | 0 | $493.0M | 0.13% | |
| 270 | GEGENERAL ELECTRIC CO | 0 | $484.0M | 0.12% | |
| 271 | LYVLIVE NATION ENTERTAINMENT IN | 0 | $484.0M | 0.12% | |
| 272 | PANWPALO ALTO NETWORKS INC | 0 | $484.0M | 0.12% | |
| 273 | IBBISHARES TR | 0 | $481.0M | 0.12% | |
| 274 | SRNESORRENTO THERAPEUTICS INC | 0 | $480.0M | 0.12% | |
| 275 | BMOBANK MONTREAL QUE | 0 | $475.0M | 0.12% | |
| 276 | R6C2ROYAL DUTCH SHELL PLC | 0 | $475.0M | 0.12% | |
| 277 | NTRSNORTHERN TR CORP | 0 | $473.0M | 0.12% | |
| 278 | FICOFAIR ISAAC CORP | 0 | $471.0M | 0.12% | |
| 279 | COTYCOTY INC | 0 | $471.0M | 0.12% | |
| 280 | CIBRFIRST TR EXCHANGE TRADED FD | 0 | $469.0M | 0.12% | |
| 281 | MMSMAXIMUS INC | 0 | $468.0M | 0.12% | |
| 282 | PJXPETROLEO BRASILEIRO SA PETRO | 0 | $468.0M | 0.12% | |
| 283 | WRKUSDWESTROCK CO | 0 | $467.0M | 0.12% | |
| 284 | PDDPINDUODUO INC | 0 | $463.0M | 0.12% | |
| 285 | RHRH | 0 | $462.0M | 0.12% | |
| 286 | WWAYFAIR INC | 0 | $461.0M | 0.12% | |
| 287 | GOTUGAOTU TECHEDU INC | 0 | $458.0M | 0.12% | |
| 288 | MRTXEURMIRATI THERAPEUTICS INC | 0 | $455.0M | 0.12% | |
| 289 | VBVANGUARD INDEX FDS | 0 | $453.0M | 0.12% | |
| 290 | VRSNVERISIGN INC | 0 | $452.0M | 0.12% | |
| 291 | TPRTAPESTRY INC | 0 | $448.0M | 0.12% | |
| 292 | IWMISHARES TR | 0 | $448.0M | 0.12% | |
| 293 | FATEFATE THERAPEUTICS INC | 0 | $445.0M | 0.11% | |
| 294 | HDBHDFC BANK LTD | 0 | $444.0M | 0.11% | |
| 295 | BABAALIBABA GROUP HLDG LTD | 0 | $443.0M | 0.11% | |
| 296 | CHRCHURCHILL DOWNS INC | 0 | $442.0M | 0.11% | |
| 297 | MOHMOLINA HEALTHCARE INC | 0 | $439.0M | 0.11% | |
| 298 | SCSANTANDER CONSUMER USA HLDGS | 0 | $434.0M | 0.11% | |
| 299 | ABBVABBVIE INC | 0 | $433.0M | 0.11% | |
| 300 | CRNCCERENCE INC | 0 | $433.0M | 0.11% |