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 |
|---|---|---|---|---|---|
| 301 | CCMPCMC MATERIALS INC | 0 | $430.0M | 0.11% | |
| 302 | JNPJUNIPER NETWORKS INC | 0 | $430.0M | 0.11% | |
| 303 | MCHPMICROCHIP TECHNOLOGY INC. | 0 | $429.0M | 0.11% | |
| 304 | MKSIMKS INSTRS INC | 0 | $424.0M | 0.11% | |
| 305 | CHECHEMED CORP NEW | 0 | $424.0M | 0.11% | |
| 306 | AYXEURALTERYX INC | 0 | $423.0M | 0.11% | |
| 307 | —QIAGEN NV | 0 | $422.0M | 0.11% | |
| 308 | MTHMERITAGE HOMES CORP | 0 | $421.0M | 0.11% | |
| 309 | KRKROGER CO | 0 | $420.0M | 0.11% | |
| 310 | BRK-BBERKSHIRE HATHAWAY INC DEL | 0 | $419.0M | 0.11% | |
| 311 | GAPGAP INC | 0 | $418.0M | 0.11% | |
| 312 | TXNTEXAS INSTRS INC | 0 | $415.0M | 0.11% | |
| 313 | CMCANADIAN IMP BK COMM | 0 | $414.0M | 0.11% | |
| 314 | LOGILOGITECH INTL S A | 0 | $412.0M | 0.11% | |
| 315 | NEWREURNEW RELIC INC | 0 | $411.0M | 0.11% | |
| 316 | CGNTCOGNYTE SOFTWARE LTD | 0 | $408.0M | 0.10% | |
| 317 | TFXTELEFLEX INCORPORATED | 0 | $407.0M | 0.10% | |
| 318 | VAWVANGUARD WORLD FDS | 0 | $404.0M | 0.10% | |
| 319 | KOCOCA COLA CO | 0 | $404.0M | 0.10% | |
| 320 | FVRRFIVERR INTL LTD | 0 | $404.0M | 0.10% | |
| 321 | FRCBFIRST REP BK SAN FRANCISCO C | 0 | $403.0M | 0.10% | |
| 322 | NXSTNEXSTAR MEDIA GROUP INC | 0 | $402.0M | 0.10% | |
| 323 | MGMMGM RESORTS INTERNATIONAL | 0 | $401.0M | 0.10% | |
| 324 | UTHUNITED THERAPEUTICS CORP DEL | 0 | $399.0M | 0.10% | |
| 325 | KSSKOHLS CORP | 0 | $399.0M | 0.10% | |
| 326 | FIVNFIVE9 INC | 0 | $399.0M | 0.10% | |
| 327 | UMCUNITED MICROELECTRONICS CORP | 0 | $397.0M | 0.10% | |
| 328 | BWXTBWX TECHNOLOGIES INC | 0 | $396.0M | 0.10% | |
| 329 | SONOSONOS INC | 0 | $394.0M | 0.10% | |
| 330 | MRKMERCK & CO INC | 0 | $392.0M | 0.10% | |
| 331 | SMHVANECK VECTORS ETF TR | 0 | $392.0M | 0.10% | |
| 332 | FNFFIDELITY NATIONAL FINANCIAL | 0 | $391.0M | 0.10% | |
| 333 | ELVANTHEM INC | 0 | $391.0M | 0.10% | |
| 334 | CPNGCOUPANG INC | 0 | $388.0M | 0.10% | |
| 335 | KELKELLOGG CO | 0 | $387.0M | 0.10% | |
| 336 | ASXASE TECHNOLOGY HLDG CO LTD | 0 | $387.0M | 0.10% | |
| 337 | SUSUNCOR ENERGY INC NEW | 0 | $380.0M | 0.10% | |
| 338 | UHSUNIVERSAL HLTH SVCS INC | 0 | $377.0M | 0.10% | |
| 339 | SIGISELECTIVE INS GROUP INC | 0 | $377.0M | 0.10% | |
| 340 | ICLNISHARES TR | 0 | $377.0M | 0.10% | |
| 341 | VWOVANGUARD INTL EQUITY INDEX F | 0 | $376.0M | 0.10% | |
| 342 | CBCHUBB LIMITED | 0 | $372.0M | 0.10% | |
| 343 | VXFVANGUARD INDEX FDS | 0 | $369.0M | 0.09% | |
| 344 | TRPTC ENERGY CORP | 0 | $368.0M | 0.09% | |
| 345 | BBDBANCO BRADESCO S A | 0 | $367.0M | 0.09% | |
| 346 | BF/BBROWN FORMAN CORP | 0 | $367.0M | 0.09% | |
| 347 | AMEDAMEDISYS INC | 0 | $366.0M | 0.09% | |
| 348 | MGAMAGNA INTL INC | 0 | $364.0M | 0.09% | |
| 349 | WPMWHEATON PRECIOUS METALS CORP | 0 | $363.0M | 0.09% | |
| 350 | ESNTESSENT GROUP LTD | 0 | $363.0M | 0.09% | |
| 351 | —DIGITALBRIDGE GROUP INC | 0 | $363.0M | 0.09% | |
| 352 | CNXCCONCENTRIX CORP | 0 | $363.0M | 0.09% | |
| 353 | MATMATTEL INC | 0 | $363.0M | 0.09% | |
| 354 | NNDMNANO DIMENSION LTD | 0 | $360.0M | 0.09% | |
| 355 | JBLUJETBLUE AWYS CORP | 0 | $359.0M | 0.09% | |
| 356 | CSCOCISCO SYS INC | 0 | $359.0M | 0.09% | |
| 357 | ATKRATKORE INC | 0 | $357.0M | 0.09% | |
| 358 | FRHCFREEDOM HLDG CORP NEV | 0 | $357.0M | 0.09% | |
| 359 | DISDISNEY WALT CO | 0 | $357.0M | 0.09% | |
| 360 | HGVHILTON GRAND VACATIONS INC | 0 | $355.0M | 0.09% | |
| 361 | MRVIMARAVAI LIFESCIENCES HLDGS I | 0 | $352.0M | 0.09% | |
| 362 | ADPAUTOMATIC DATA PROCESSING IN | 0 | $348.0M | 0.09% | |
| 363 | AQLTISHARES TR | 0 | $348.0M | 0.09% | |
| 364 | PFGCPERFORMANCE FOOD GROUP CO | 0 | $347.0M | 0.09% | |
| 365 | OMCLOMNICELL COM | 0 | $346.0M | 0.09% | |
| 366 | XMESPDR SER TR | 0 | $346.0M | 0.09% | |
| 367 | SEICSEI INVTS CO | 0 | $344.0M | 0.09% | |
| 368 | HESHESS CORP | 0 | $344.0M | 0.09% | |
| 369 | AMLPALPS ETF TR | 0 | $341.0M | 0.09% | |
| 370 | DOMODOMO INC | 0 | $338.0M | 0.09% | |
| 371 | XIFRNEXTERA ENERGY PARTNERS LP | 0 | $336.0M | 0.09% | |
| 372 | SCHASCHWAB STRATEGIC TR | 0 | $336.0M | 0.09% | |
| 373 | LNTALLIANT ENERGY CORP | 0 | $332.0M | 0.09% | |
| 374 | VGKVANGUARD INTL EQUITY INDEX F | 0 | $332.0M | 0.09% | |
| 375 | RUNSUNRUN INC | 0 | $331.0M | 0.09% | |
| 376 | BBBLACKBERRY LTD | 0 | $331.0M | 0.09% | |
| 377 | LIVNLIVANOVA PLC | 0 | $331.0M | 0.09% | |
| 378 | NMI1EURKIRKLAND LAKE GOLD LTD | 0 | $327.0M | 0.08% | |
| 379 | MASMASCO CORP | 0 | $327.0M | 0.08% | |
| 380 | QRVOQORVO INC | 0 | $325.0M | 0.08% | |
| 381 | TREXTREX CO INC | 0 | $325.0M | 0.08% | |
| 382 | FBINFORTUNE BRANDS HOME & SEC IN | 0 | $324.0M | 0.08% | |
| 383 | COLMCOLUMBIA SPORTSWEAR CO | 0 | $324.0M | 0.08% | |
| 384 | PWRQUANTA SVCS INC | 0 | $324.0M | 0.08% | |
| 385 | STLASTELLANTIS N.V | 0 | $323.0M | 0.08% | |
| 386 | ONCBEIGENE LTD | 0 | $323.0M | 0.08% | |
| 387 | EMNEASTMAN CHEM CO | 0 | $321.0M | 0.08% | |
| 388 | WENWENDYS CO | 0 | $318.0M | 0.08% | |
| 389 | VIAVVIAVI SOLUTIONS INC | 0 | $318.0M | 0.08% | |
| 390 | SYNASYNAPTICS INC | 0 | $317.0M | 0.08% | |
| 391 | IIPRINNOVATIVE INDL PPTYS INC | 0 | $316.0M | 0.08% | |
| 392 | BRBROADRIDGE FINL SOLUTIONS IN | 0 | $316.0M | 0.08% | |
| 393 | GMABGENMAB A/S | 0 | $315.0M | 0.08% | |
| 394 | MANMANPOWERGROUP INC WIS | 0 | $313.0M | 0.08% | |
| 395 | —FIRSTCASH INC | 0 | $311.0M | 0.08% | |
| 396 | EQNREQUINOR ASA | 0 | $311.0M | 0.08% | |
| 397 | BLKBBLACKBAUD INC | 0 | $310.0M | 0.08% | |
| 398 | EEMISHARES TR | 0 | $308.0M | 0.08% | |
| 399 | CP.TOCANADIAN PAC RY LTD | 0 | $308.0M | 0.08% | |
| 400 | FIVEFIVE BELOW INC | 0 | $305.0M | 0.08% |