Y-Intercept (Hong Kong) Ltd Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$760.8B

Holdings

825

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (825 positions)

#StockSharesValue% PortfolioType
101
PFGCPERFORMANCE FOOD GROUP CO
39,593$1.8B0.24%
102
ADMARCHER DANIELS MIDLAND CO
23,356$1.8B0.24%
103
OVVOVINTIV INC
40,610$1.8B0.24%
104
MCXMCCORMICK & CO INC
21,538$1.8B0.24%
105
GDXVANECK ETF TRUST
65,194$1.8B0.23%
106
EQTEQT CORP
51,855$1.8B0.23%
107
CNRCANADIAN NATL RY CO
15,801$1.8B0.23%
108
IDXXIDEXX LABS INC
5,056$1.8B0.23%
109
WMGWARNER MUSIC GROUP CORP
72,754$1.8B0.23%
110
MGMMGM RESORTS INTERNATIONAL
60,989$1.8B0.23%
111
CGNXCOGNEX CORP
41,092$1.7B0.23%
112
TELTE CONNECTIVITY LTD
15,280$1.7B0.23%
113
LWLAMB WESTON HLDGS INC
24,099$1.7B0.23%
114
RNGRINGCENTRAL INC
32,588$1.7B0.22%
115
ANETEURARISTA NETWORKS INC
18,113$1.7B0.22%
116
TRVCCITIGROUP INC
36,907$1.7B0.22%
117
SWN1EURSOUTHWESTERN ENERGY CO
269,906$1.7B0.22%
118
AMCAMC ENTMT HLDGS INC
124,316$1.7B0.22%
119
LYVLIVE NATION ENTERTAINMENT IN
20,081$1.7B0.22%
120
TPDTEMPUR SEALY INTL INC
76,880$1.6B0.22%
121
AKXANSYS INC
6,848$1.6B0.22%
122
PLDPROLOGIS INC.
13,745$1.6B0.21%
123
AGCOAGCO CORP
16,362$1.6B0.21%
124
GEGENERAL ELECTRIC CO
25,252$1.6B0.21%
125
WPMWHEATON PRECIOUS METALS CORP
44,466$1.6B0.21%
126
DEODIAGEO PLC
9,124$1.6B0.21%
127
OLEDUNIVERSAL DISPLAY CORP
15,681$1.6B0.21%
128
8CWCROWN CASTLE INTL CORP NEW
9,252$1.6B0.20%
129
PPLPPL CORP
57,040$1.5B0.20%
130
CVECENOVUS ENERGY INC
81,257$1.5B0.20%
131
LYFTLYFT INC
116,424$1.5B0.20%
132
SUSUNCOR ENERGY INC NEW
43,896$1.5B0.20%
133
ETNEATON CORP PLC
12,139$1.5B0.20%
134
JBHTHUNT J B TRANS SVCS INC
9,696$1.5B0.20%
135
PKGPACKAGING CORP AMER
11,049$1.5B0.20%
136
HUBSHUBSPOT INC
5,028$1.5B0.20%
137
SQMSOCIEDAD QUIMICA Y MINERA DE
18,093$1.5B0.20%
138
SWKSTANLEY BLACK & DECKER INC
14,397$1.5B0.20%
139
UAAUNDER ARMOUR INC
180,323$1.5B0.20%
140
FASTFASTENAL CO
29,703$1.5B0.19%
141
AFWALIGN TECHNOLOGY INC
6,262$1.5B0.19%
142
DVNDEVON ENERGY CORP NEW
26,686$1.5B0.19%
143
DVADAVITA INC
18,303$1.5B0.19%
144
EXPDEXPEDITORS INTL WASH INC
14,961$1.5B0.19%
145
SHOOMADDEN STEVEN LTD
45,258$1.5B0.19%
146
ZIONZIONS BANCORPORATION N A
28,524$1.5B0.19%
147
EGPEASTGROUP PPTYS INC
9,377$1.4B0.19%
148
HUMHUMANA INC
3,074$1.4B0.19%
149
IPINTERNATIONAL PAPER CO
34,376$1.4B0.19%
150
CVSCVS HEALTH CORP
15,445$1.4B0.19%
151
BAXBAXTER INTL INC
22,261$1.4B0.19%
152
INTUINTUIT
3,694$1.4B0.19%
153
APTVAPTIV PLC
15,843$1.4B0.19%
154
BXPBOSTON PROPERTIES INC
15,824$1.4B0.19%
155
UHSUNIVERSAL HLTH SVCS INC
13,959$1.4B0.18%
156
TTELUS CORPORATION
62,989$1.4B0.18%
157
FDXFEDEX CORP
6,152$1.4B0.18%
158
COHRII-VI INC
27,282$1.4B0.18%
159
AWMSKYWORKS SOLUTIONS INC
14,992$1.4B0.18%
160
LNCLINCOLN NATL CORP IND
29,694$1.4B0.18%
161
APHAMPHENOL CORP NEW
21,094$1.4B0.18%
162
THCTENET HEALTHCARE CORP
25,793$1.4B0.18%
163
ADPAUTOMATIC DATA PROCESSING IN
6,449$1.4B0.18%
164
NRANRG ENERGY INC
35,079$1.3B0.18%
165
PYPLPAYPAL HLDGS INC
18,944$1.3B0.17%
166
RRCRANGE RES CORP
53,108$1.3B0.17%
167
SSNCSS&C TECHNOLOGIES HLDGS INC
22,457$1.3B0.17%
168
ELSEQUITY LIFESTYLE PPTYS INC
18,417$1.3B0.17%
169
AVBAVALONBAY CMNTYS INC
6,563$1.3B0.17%
170
MOSMOSAIC CO NEW
26,778$1.3B0.17%
171
PXDEURPIONEER NAT RES CO
5,662$1.3B0.17%
172
UGIUGI CORP NEW
32,623$1.3B0.17%
173
GMGENERAL MTRS CO
39,565$1.3B0.17%
174
AMDADVANCED MICRO DEVICES INC
16,321$1.2B0.16%
175
HSTHOST HOTELS & RESORTS INC
79,313$1.2B0.16%
176
BCCBOISE CASCADE CO DEL
20,879$1.2B0.16%
177
MRNAMODERNA INC
8,640$1.2B0.16%
178
BMOBANK MONTREAL QUE
12,820$1.2B0.16%
179
AAALCOA CORP
27,009$1.2B0.16%
180
NIONIO INC
56,412$1.2B0.16%
181
KRKROGER CO
25,795$1.2B0.16%
182
ARMKARAMARK
39,683$1.2B0.16%
183
NVDANVIDIA CORPORATION
7,983$1.2B0.16%
184
UNPUNION PAC CORP
5,664$1.2B0.16%
185
MPWRMONOLITHIC PWR SYS INC
3,142$1.2B0.16%
186
CARGCARGURUS INC
55,614$1.2B0.16%
187
CRLCHARLES RIV LABS INTL INC
5,558$1.2B0.16%
188
SONYSONY GROUP CORPORATION
14,372$1.2B0.15%
189
PANWPALO ALTO NETWORKS INC
2,375$1.2B0.15%
190
CITCINTAS CORP
3,138$1.2B0.15%
191
SPGSIMON PPTY GROUP INC NEW
12,212$1.2B0.15%
192
OTXOPEN TEXT CORP
30,587$1.2B0.15%
193
XLYSELECT SECTOR SPDR TR
8,367$1.1B0.15%
194
MATMATTEL INC
51,438$1.1B0.15%
195
GPNGLOBAL PMTS INC
10,341$1.1B0.15%
196
PACWUSDPACWEST BANCORP DEL
42,782$1.1B0.15%
197
CMCSACOMCAST CORP NEW
28,526$1.1B0.15%
198
MGAMAGNA INTL INC
20,330$1.1B0.15%
199
TRMBTRIMBLE INC
19,150$1.1B0.15%
200
HPPHUDSON PAC PPTYS INC
75,144$1.1B0.15%
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