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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFGCPERFORMANCE FOOD GROUP CO | 39,593 | $1.8B | 0.24% | |
| 102 | ADMARCHER DANIELS MIDLAND CO | 23,356 | $1.8B | 0.24% | |
| 103 | OVVOVINTIV INC | 40,610 | $1.8B | 0.24% | |
| 104 | MCXMCCORMICK & CO INC | 21,538 | $1.8B | 0.24% | |
| 105 | GDXVANECK ETF TRUST | 65,194 | $1.8B | 0.23% | |
| 106 | EQTEQT CORP | 51,855 | $1.8B | 0.23% | |
| 107 | CNRCANADIAN NATL RY CO | 15,801 | $1.8B | 0.23% | |
| 108 | IDXXIDEXX LABS INC | 5,056 | $1.8B | 0.23% | |
| 109 | WMGWARNER MUSIC GROUP CORP | 72,754 | $1.8B | 0.23% | |
| 110 | MGMMGM RESORTS INTERNATIONAL | 60,989 | $1.8B | 0.23% | |
| 111 | CGNXCOGNEX CORP | 41,092 | $1.7B | 0.23% | |
| 112 | TELTE CONNECTIVITY LTD | 15,280 | $1.7B | 0.23% | |
| 113 | LWLAMB WESTON HLDGS INC | 24,099 | $1.7B | 0.23% | |
| 114 | RNGRINGCENTRAL INC | 32,588 | $1.7B | 0.22% | |
| 115 | ANETEURARISTA NETWORKS INC | 18,113 | $1.7B | 0.22% | |
| 116 | TRVCCITIGROUP INC | 36,907 | $1.7B | 0.22% | |
| 117 | SWN1EURSOUTHWESTERN ENERGY CO | 269,906 | $1.7B | 0.22% | |
| 118 | AMCAMC ENTMT HLDGS INC | 124,316 | $1.7B | 0.22% | |
| 119 | LYVLIVE NATION ENTERTAINMENT IN | 20,081 | $1.7B | 0.22% | |
| 120 | TPDTEMPUR SEALY INTL INC | 76,880 | $1.6B | 0.22% | |
| 121 | AKXANSYS INC | 6,848 | $1.6B | 0.22% | |
| 122 | PLDPROLOGIS INC. | 13,745 | $1.6B | 0.21% | |
| 123 | AGCOAGCO CORP | 16,362 | $1.6B | 0.21% | |
| 124 | GEGENERAL ELECTRIC CO | 25,252 | $1.6B | 0.21% | |
| 125 | WPMWHEATON PRECIOUS METALS CORP | 44,466 | $1.6B | 0.21% | |
| 126 | DEODIAGEO PLC | 9,124 | $1.6B | 0.21% | |
| 127 | OLEDUNIVERSAL DISPLAY CORP | 15,681 | $1.6B | 0.21% | |
| 128 | 8CWCROWN CASTLE INTL CORP NEW | 9,252 | $1.6B | 0.20% | |
| 129 | PPLPPL CORP | 57,040 | $1.5B | 0.20% | |
| 130 | CVECENOVUS ENERGY INC | 81,257 | $1.5B | 0.20% | |
| 131 | LYFTLYFT INC | 116,424 | $1.5B | 0.20% | |
| 132 | SUSUNCOR ENERGY INC NEW | 43,896 | $1.5B | 0.20% | |
| 133 | ETNEATON CORP PLC | 12,139 | $1.5B | 0.20% | |
| 134 | JBHTHUNT J B TRANS SVCS INC | 9,696 | $1.5B | 0.20% | |
| 135 | PKGPACKAGING CORP AMER | 11,049 | $1.5B | 0.20% | |
| 136 | HUBSHUBSPOT INC | 5,028 | $1.5B | 0.20% | |
| 137 | SQMSOCIEDAD QUIMICA Y MINERA DE | 18,093 | $1.5B | 0.20% | |
| 138 | SWKSTANLEY BLACK & DECKER INC | 14,397 | $1.5B | 0.20% | |
| 139 | UAAUNDER ARMOUR INC | 180,323 | $1.5B | 0.20% | |
| 140 | FASTFASTENAL CO | 29,703 | $1.5B | 0.19% | |
| 141 | AFWALIGN TECHNOLOGY INC | 6,262 | $1.5B | 0.19% | |
| 142 | DVNDEVON ENERGY CORP NEW | 26,686 | $1.5B | 0.19% | |
| 143 | DVADAVITA INC | 18,303 | $1.5B | 0.19% | |
| 144 | EXPDEXPEDITORS INTL WASH INC | 14,961 | $1.5B | 0.19% | |
| 145 | SHOOMADDEN STEVEN LTD | 45,258 | $1.5B | 0.19% | |
| 146 | ZIONZIONS BANCORPORATION N A | 28,524 | $1.5B | 0.19% | |
| 147 | EGPEASTGROUP PPTYS INC | 9,377 | $1.4B | 0.19% | |
| 148 | HUMHUMANA INC | 3,074 | $1.4B | 0.19% | |
| 149 | IPINTERNATIONAL PAPER CO | 34,376 | $1.4B | 0.19% | |
| 150 | CVSCVS HEALTH CORP | 15,445 | $1.4B | 0.19% | |
| 151 | BAXBAXTER INTL INC | 22,261 | $1.4B | 0.19% | |
| 152 | INTUINTUIT | 3,694 | $1.4B | 0.19% | |
| 153 | APTVAPTIV PLC | 15,843 | $1.4B | 0.19% | |
| 154 | BXPBOSTON PROPERTIES INC | 15,824 | $1.4B | 0.19% | |
| 155 | UHSUNIVERSAL HLTH SVCS INC | 13,959 | $1.4B | 0.18% | |
| 156 | TTELUS CORPORATION | 62,989 | $1.4B | 0.18% | |
| 157 | FDXFEDEX CORP | 6,152 | $1.4B | 0.18% | |
| 158 | COHRII-VI INC | 27,282 | $1.4B | 0.18% | |
| 159 | AWMSKYWORKS SOLUTIONS INC | 14,992 | $1.4B | 0.18% | |
| 160 | LNCLINCOLN NATL CORP IND | 29,694 | $1.4B | 0.18% | |
| 161 | APHAMPHENOL CORP NEW | 21,094 | $1.4B | 0.18% | |
| 162 | THCTENET HEALTHCARE CORP | 25,793 | $1.4B | 0.18% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 6,449 | $1.4B | 0.18% | |
| 164 | NRANRG ENERGY INC | 35,079 | $1.3B | 0.18% | |
| 165 | PYPLPAYPAL HLDGS INC | 18,944 | $1.3B | 0.17% | |
| 166 | RRCRANGE RES CORP | 53,108 | $1.3B | 0.17% | |
| 167 | SSNCSS&C TECHNOLOGIES HLDGS INC | 22,457 | $1.3B | 0.17% | |
| 168 | ELSEQUITY LIFESTYLE PPTYS INC | 18,417 | $1.3B | 0.17% | |
| 169 | AVBAVALONBAY CMNTYS INC | 6,563 | $1.3B | 0.17% | |
| 170 | MOSMOSAIC CO NEW | 26,778 | $1.3B | 0.17% | |
| 171 | PXDEURPIONEER NAT RES CO | 5,662 | $1.3B | 0.17% | |
| 172 | UGIUGI CORP NEW | 32,623 | $1.3B | 0.17% | |
| 173 | GMGENERAL MTRS CO | 39,565 | $1.3B | 0.17% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 16,321 | $1.2B | 0.16% | |
| 175 | HSTHOST HOTELS & RESORTS INC | 79,313 | $1.2B | 0.16% | |
| 176 | BCCBOISE CASCADE CO DEL | 20,879 | $1.2B | 0.16% | |
| 177 | MRNAMODERNA INC | 8,640 | $1.2B | 0.16% | |
| 178 | BMOBANK MONTREAL QUE | 12,820 | $1.2B | 0.16% | |
| 179 | AAALCOA CORP | 27,009 | $1.2B | 0.16% | |
| 180 | NIONIO INC | 56,412 | $1.2B | 0.16% | |
| 181 | KRKROGER CO | 25,795 | $1.2B | 0.16% | |
| 182 | ARMKARAMARK | 39,683 | $1.2B | 0.16% | |
| 183 | NVDANVIDIA CORPORATION | 7,983 | $1.2B | 0.16% | |
| 184 | UNPUNION PAC CORP | 5,664 | $1.2B | 0.16% | |
| 185 | MPWRMONOLITHIC PWR SYS INC | 3,142 | $1.2B | 0.16% | |
| 186 | CARGCARGURUS INC | 55,614 | $1.2B | 0.16% | |
| 187 | CRLCHARLES RIV LABS INTL INC | 5,558 | $1.2B | 0.16% | |
| 188 | SONYSONY GROUP CORPORATION | 14,372 | $1.2B | 0.15% | |
| 189 | PANWPALO ALTO NETWORKS INC | 2,375 | $1.2B | 0.15% | |
| 190 | CITCINTAS CORP | 3,138 | $1.2B | 0.15% | |
| 191 | SPGSIMON PPTY GROUP INC NEW | 12,212 | $1.2B | 0.15% | |
| 192 | OTXOPEN TEXT CORP | 30,587 | $1.2B | 0.15% | |
| 193 | XLYSELECT SECTOR SPDR TR | 8,367 | $1.1B | 0.15% | |
| 194 | MATMATTEL INC | 51,438 | $1.1B | 0.15% | |
| 195 | GPNGLOBAL PMTS INC | 10,341 | $1.1B | 0.15% | |
| 196 | PACWUSDPACWEST BANCORP DEL | 42,782 | $1.1B | 0.15% | |
| 197 | CMCSACOMCAST CORP NEW | 28,526 | $1.1B | 0.15% | |
| 198 | MGAMAGNA INTL INC | 20,330 | $1.1B | 0.15% | |
| 199 | TRMBTRIMBLE INC | 19,150 | $1.1B | 0.15% | |
| 200 | HPPHUDSON PAC PPTYS INC | 75,144 | $1.1B | 0.15% |