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 |
|---|---|---|---|---|---|
| 201 | LPXLOUISIANA PAC CORP | 21,225 | $1.1B | 0.15% | |
| 202 | MCKMCKESSON CORP | 3,389 | $1.1B | 0.15% | |
| 203 | FRFIRST INDL RLTY TR INC | 23,267 | $1.1B | 0.15% | |
| 204 | FQIDIGITAL RLTY TR INC | 8,495 | $1.1B | 0.14% | |
| 205 | AGLAGILON HEALTH INC | 49,675 | $1.1B | 0.14% | |
| 206 | NETCLOUDFLARE INC | 24,680 | $1.1B | 0.14% | |
| 207 | CRMSALESFORCE INC | 6,539 | $1.1B | 0.14% | |
| 208 | STLDSTEEL DYNAMICS INC | 16,241 | $1.1B | 0.14% | |
| 209 | RRXREGAL REXNORD CORPORATION | 9,409 | $1.1B | 0.14% | |
| 210 | GDGENERAL DYNAMICS CORP | 4,823 | $1.1B | 0.14% | |
| 211 | MANMANPOWERGROUP INC WIS | 13,940 | $1.1B | 0.14% | |
| 212 | TXRHTEXAS ROADHOUSE INC | 14,443 | $1.1B | 0.14% | |
| 213 | WTRGESSENTIAL UTILS INC | 22,910 | $1.1B | 0.14% | |
| 214 | CCCHEMOURS CO | 32,714 | $1.0B | 0.14% | |
| 215 | ABJAABB LTD | 38,791 | $1.0B | 0.14% | |
| 216 | EAELECTRONIC ARTS INC | 8,508 | $1.0B | 0.14% | |
| 217 | SHOPSHOPIFY INC | 33,139 | $1.0B | 0.14% | |
| 218 | NVONOVO-NORDISK A S | 9,278 | $1.0B | 0.14% | |
| 219 | TRNOTERRENO RLTY CORP | 18,537 | $1.0B | 0.14% | |
| 220 | SHWSHERWIN WILLIAMS CO | 4,601 | $1.0B | 0.14% | |
| 221 | WABWABTEC | 12,547 | $1.0B | 0.14% | |
| 222 | LSCCLATTICE SEMICONDUCTOR CORP | 21,200 | $1.0B | 0.14% | |
| 223 | APAAPA CORPORATION | 29,129 | $1.0B | 0.13% | |
| 224 | JNJJOHNSON & JOHNSON | 5,726 | $1.0B | 0.13% | |
| 225 | LNTALLIANT ENERGY CORP | 17,233 | $1.0B | 0.13% | |
| 226 | MKTXMARKETAXESS HLDGS INC | 3,920 | $1.0B | 0.13% | |
| 227 | XPOXPO LOGISTICS INC | 20,843 | $1.0B | 0.13% | |
| 228 | FIVEFIVE BELOW INC | 8,839 | $1.0B | 0.13% | |
| 229 | CHHCHOICE HOTELS INTL INC | 8,964 | $1.0B | 0.13% | |
| 230 | SYNASYNAPTICS INC | 8,463 | $999.0M | 0.13% | |
| 231 | EIXEDISON INTL | 15,565 | $984.0M | 0.13% | |
| 232 | GDXJVANECK ETF TRUST | 30,715 | $983.0M | 0.13% | |
| 233 | BAPCREDICORP LTD | 8,176 | $980.0M | 0.13% | |
| 234 | TCN1EURTRICON RESIDENTIAL INC | 96,287 | $976.0M | 0.13% | |
| 235 | AVNTAVIENT CORPORATION | 24,325 | $975.0M | 0.13% | |
| 236 | UAUNDER ARMOUR INC | 128,443 | $974.0M | 0.13% | |
| 237 | NOCNORTHROP GRUMMAN CORP | 2,034 | $973.0M | 0.13% | |
| 238 | BLKCHFBLACKROCK INC | 1,596 | $972.0M | 0.13% | |
| 239 | BCBRUNSWICK CORP | 14,810 | $968.0M | 0.13% | |
| 240 | TROWPRICE T ROWE GROUP INC | 8,482 | $964.0M | 0.13% | |
| 241 | ADBEADOBE SYSTEMS INCORPORATED | 2,609 | $955.0M | 0.13% | |
| 242 | SF9SANDERSON FARMS INC | 4,421 | $953.0M | 0.13% | |
| 243 | IVVISHARES TR | 2,512 | $952.0M | 0.13% | |
| 244 | MDBMONGODB INC | 3,634 | $943.0M | 0.12% | |
| 245 | HELEHELEN OF TROY LTD | 5,800 | $942.0M | 0.12% | |
| 246 | OCOWENS CORNING NEW | 12,627 | $938.0M | 0.12% | |
| 247 | SLGSL GREEN RLTY CORP | 20,309 | $937.0M | 0.12% | |
| 248 | BEKEKE HLDGS INC | 52,204 | $937.0M | 0.12% | |
| 249 | CMICUMMINS INC | 4,838 | $936.0M | 0.12% | |
| 250 | CBRECBRE GROUP INC | 12,660 | $932.0M | 0.12% | |
| 251 | CPBCAMPBELL SOUP CO | 19,324 | $929.0M | 0.12% | |
| 252 | IARTINTEGRA LIFESCIENCES HLDGS C | 17,190 | $929.0M | 0.12% | |
| 253 | PDCEUSDPDC ENERGY INC | 15,047 | $927.0M | 0.12% | |
| 254 | VVISA INC | 4,698 | $925.0M | 0.12% | |
| 255 | ARGXARGENX SE | 2,440 | $924.0M | 0.12% | |
| 256 | MSCIMSCI INC | 2,207 | $910.0M | 0.12% | |
| 257 | PSAPUBLIC STORAGE | 2,905 | $908.0M | 0.12% | |
| 258 | TECK/BTECK RESOURCES LTD | 29,593 | $905.0M | 0.12% | |
| 259 | ORCLORACLE CORP | 12,936 | $904.0M | 0.12% | |
| 260 | VUGVANGUARD INDEX FDS | 4,014 | $895.0M | 0.12% | |
| 261 | ELDELDORADO GOLD CORP NEW | 140,098 | $894.0M | 0.12% | |
| 262 | LUVSOUTHWEST AIRLS CO | 24,692 | $892.0M | 0.12% | |
| 263 | CNXCNX RES CORP | 53,850 | $886.0M | 0.12% | |
| 264 | TFXTELEFLEX INCORPORATED | 3,603 | $886.0M | 0.12% | |
| 265 | MURMURPHY OIL CORP | 29,244 | $883.0M | 0.12% | |
| 266 | BXBLACKSTONE INC | 9,683 | $883.0M | 0.12% | |
| 267 | NDAQNASDAQ INC | 5,688 | $868.0M | 0.11% | |
| 268 | BURLBURLINGTON STORES INC | 6,353 | $865.0M | 0.11% | |
| 269 | SCZISHARES TR | 15,769 | $861.0M | 0.11% | |
| 270 | CHRDOASIS PETROLEUM INC | 6,985 | $850.0M | 0.11% | |
| 271 | ABTABBOTT LABS | 7,815 | $849.0M | 0.11% | |
| 272 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 56,832 | $843.0M | 0.11% | |
| 273 | AWNADVANCE AUTO PARTS INC | 4,847 | $839.0M | 0.11% | |
| 274 | VALEVALE S A | 56,384 | $825.0M | 0.11% | |
| 275 | UUNITY SOFTWARE INC | 22,239 | $819.0M | 0.11% | |
| 276 | JHGJANUS HENDERSON GROUP PLC | 34,850 | $819.0M | 0.11% | |
| 277 | VIRTVIRTU FINL INC | 34,762 | $814.0M | 0.11% | |
| 278 | XLESELECT SECTOR SPDR TR | 11,369 | $813.0M | 0.11% | |
| 279 | TKRTIMKEN CO | 15,281 | $811.0M | 0.11% | |
| 280 | EFAISHARES TR | 12,973 | $811.0M | 0.11% | |
| 281 | WCCWESCO INTL INC | 7,467 | $800.0M | 0.11% | |
| 282 | CRCCANADIAN NAT RES LTD | 14,893 | $800.0M | 0.11% | |
| 283 | FITBFIFTH THIRD BANCORP | 23,751 | $798.0M | 0.10% | |
| 284 | HCQAMN HEALTHCARE SVCS INC | 7,187 | $788.0M | 0.10% | |
| 285 | VTIVANGUARD INDEX FDS | 4,162 | $785.0M | 0.10% | |
| 286 | —MOMENTIVE GLOBAL INC | 89,174 | $785.0M | 0.10% | |
| 287 | GMEDGLOBUS MED INC | 13,917 | $781.0M | 0.10% | |
| 288 | MKLMARKEL CORP | 601 | $777.0M | 0.10% | |
| 289 | CTVACORTEVA INC | 14,279 | $773.0M | 0.10% | |
| 290 | HWMHOWMET AEROSPACE INC | 24,474 | $770.0M | 0.10% | |
| 291 | AMEDAMEDISYS INC | 7,328 | $770.0M | 0.10% | |
| 292 | PCHPOTLATCHDELTIC CORPORATION | 17,432 | $770.0M | 0.10% | |
| 293 | MATXMATSON INC | 10,439 | $761.0M | 0.10% | |
| 294 | VRNSVARONIS SYS INC | 25,905 | $760.0M | 0.10% | |
| 295 | ARCH1USDARCH RESOURCES INC | 5,300 | $758.0M | 0.10% | |
| 296 | CAGCONAGRA BRANDS INC | 22,098 | $757.0M | 0.10% | |
| 297 | DBXDROPBOX INC | 35,996 | $756.0M | 0.10% | |
| 298 | BBBYEURBED BATH & BEYOND INC | 151,868 | $755.0M | 0.10% | |
| 299 | IVWISHARES TR | 12,499 | $754.0M | 0.10% | |
| 300 | ACWIISHARES TR | 8,974 | $753.0M | 0.10% |