Y-Intercept (Hong Kong) Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.8T
Holdings
1,321
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFGCITIZENS FINL GROUP INC | 100,994 | $3.6B | 0.20% | |
| 102 | DISDISNEY WALT CO | 36,566 | $3.6B | 0.20% | |
| 103 | PDDPDD HOLDINGS INC | 27,187 | $3.6B | 0.20% | |
| 104 | BDXBECTON DICKINSON & CO | 15,425 | $3.6B | 0.20% | |
| 105 | DHID R HORTON INC | 25,503 | $3.6B | 0.20% | |
| 106 | COKECOCA COLA CONS INC | 3,253 | $3.5B | 0.19% | |
| 107 | FISFIDELITY NATL INFORMATION SV | 46,687 | $3.5B | 0.19% | |
| 108 | PODDINSULET CORP | 17,215 | $3.5B | 0.19% | |
| 109 | WSWORTHINGTON STL INC | 103,570 | $3.5B | 0.19% | |
| 110 | HCAHCA HEALTHCARE INC | 10,743 | $3.5B | 0.19% | |
| 111 | RRCRANGE RES CORP | 102,903 | $3.5B | 0.19% | |
| 112 | CBCHUBB LIMITED | 13,497 | $3.4B | 0.19% | |
| 113 | COOCOOPER COS INC | 39,426 | $3.4B | 0.19% | |
| 114 | INVHINVITATION HOMES INC | 95,593 | $3.4B | 0.19% | |
| 115 | BENFRANKLIN RESOURCES INC | 153,231 | $3.4B | 0.19% | |
| 116 | AMLPALPS ETF TR | 71,367 | $3.4B | 0.19% | |
| 117 | PFGCPERFORMANCE FOOD GROUP CO | 51,520 | $3.4B | 0.19% | |
| 118 | PFEPFIZER INC | 120,939 | $3.4B | 0.19% | |
| 119 | CMECME GROUP INC | 17,050 | $3.4B | 0.18% | |
| 120 | BACBANK AMERICA CORP | 83,128 | $3.3B | 0.18% | |
| 121 | MDLZMONDELEZ INTL INC | 49,902 | $3.3B | 0.18% | |
| 122 | CHDCHURCH & DWIGHT CO INC | 31,223 | $3.2B | 0.18% | |
| 123 | EQHEQUITABLE HLDGS INC | 78,837 | $3.2B | 0.18% | |
| 124 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 78,576 | $3.2B | 0.18% | |
| 125 | MLB1MERCADOLIBRE INC | 1,948 | $3.2B | 0.18% | |
| 126 | FISVFISERV INC | 21,408 | $3.2B | 0.17% | |
| 127 | TECHBIO-TECHNE CORP | 44,369 | $3.2B | 0.17% | |
| 128 | HDBHDFC BANK LTD | 49,173 | $3.2B | 0.17% | |
| 129 | SCCOSOUTHERN COPPER CORP | 29,235 | $3.1B | 0.17% | |
| 130 | PG4PRINCIPAL FINANCIAL GROUP IN | 40,125 | $3.1B | 0.17% | |
| 131 | PHPARKER-HANNIFIN CORP | 6,190 | $3.1B | 0.17% | |
| 132 | MOHMOLINA HEALTHCARE INC | 10,512 | $3.1B | 0.17% | |
| 133 | IQVIQVIA HLDGS INC | 14,680 | $3.1B | 0.17% | |
| 134 | PRGOPERRIGO CO PLC | 120,518 | $3.1B | 0.17% | |
| 135 | WBSWEBSTER FINL CORP | 70,685 | $3.1B | 0.17% | |
| 136 | CFCF INDS HLDGS INC | 41,435 | $3.1B | 0.17% | |
| 137 | JBLJABIL INC | 28,226 | $3.1B | 0.17% | |
| 138 | RRXREGAL REXNORD CORPORATION | 22,655 | $3.1B | 0.17% | |
| 139 | FDXFEDEX CORP | 10,214 | $3.1B | 0.17% | |
| 140 | PVHPVH CORPORATION | 28,881 | $3.1B | 0.17% | |
| 141 | EQIXEQUINIX INC | 4,015 | $3.0B | 0.17% | |
| 142 | LECOLINCOLN ELEC HLDGS INC | 16,062 | $3.0B | 0.17% | |
| 143 | HONHONEYWELL INTL INC | 14,107 | $3.0B | 0.17% | |
| 144 | KELKELLANOVA | 51,863 | $3.0B | 0.16% | |
| 145 | BGCBGC GROUP INC | 359,708 | $3.0B | 0.16% | |
| 146 | GOOGALPHABET INC | 16,256 | $3.0B | 0.16% | |
| 147 | TELTE CONNECTIVITY LTD | 19,775 | $3.0B | 0.16% | |
| 148 | MLMMARTIN MARIETTA MATLS INC | 5,445 | $3.0B | 0.16% | |
| 149 | ROSTROSS STORES INC | 20,049 | $2.9B | 0.16% | |
| 150 | NRANRG ENERGY INC | 37,200 | $2.9B | 0.16% | |
| 151 | PBRPETROLEO BRASILEIRO SA PETRO | 199,793 | $2.9B | 0.16% | |
| 152 | SKAASKECHERS U S A INC | 41,844 | $2.9B | 0.16% | |
| 153 | CTRACOTERRA ENERGY INC | 108,432 | $2.9B | 0.16% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 18,444 | $2.9B | 0.16% | |
| 155 | DLTRDOLLAR TREE INC | 26,843 | $2.9B | 0.16% | |
| 156 | ETNEATON CORP PLC | 9,134 | $2.9B | 0.16% | |
| 157 | DASHDOORDASH INC | 26,056 | $2.8B | 0.16% | |
| 158 | HBC2HSBC HLDGS PLC | 64,999 | $2.8B | 0.15% | |
| 159 | LILI AUTO INC | 158,102 | $2.8B | 0.15% | |
| 160 | BPBP PLC | 78,069 | $2.8B | 0.15% | |
| 161 | XYLXYLEM INC | 20,733 | $2.8B | 0.15% | |
| 162 | PLDPROLOGIS INC. | 25,023 | $2.8B | 0.15% | |
| 163 | TAPMOLSON COORS BEVERAGE CO | 55,159 | $2.8B | 0.15% | |
| 164 | WDCWESTERN DIGITAL CORP. | 36,457 | $2.8B | 0.15% | |
| 165 | ELVELEVANCE HEALTH INC | 5,085 | $2.8B | 0.15% | |
| 166 | APOAPOLLO GLOBAL MGMT INC | 23,323 | $2.8B | 0.15% | |
| 167 | BMTABRITISH AMERN TOB PLC | 88,116 | $2.7B | 0.15% | |
| 168 | METMETLIFE INC | 38,763 | $2.7B | 0.15% | |
| 169 | TXNTEXAS INSTRS INC | 13,985 | $2.7B | 0.15% | |
| 170 | XLYSELECT SECTOR SPDR TR | 14,913 | $2.7B | 0.15% | |
| 171 | ADIANALOG DEVICES INC | 11,688 | $2.7B | 0.15% | |
| 172 | GGGGRACO INC | 33,612 | $2.7B | 0.15% | |
| 173 | ELANELANCO ANIMAL HEALTH INC | 184,603 | $2.7B | 0.15% | |
| 174 | STTSTATE STR CORP | 35,959 | $2.7B | 0.15% | |
| 175 | GSKGSK PLC | 69,055 | $2.7B | 0.15% | |
| 176 | CDNSCADENCE DESIGN SYSTEM INC | 8,474 | $2.6B | 0.14% | |
| 177 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,922 | $2.6B | 0.14% | |
| 178 | SHWSHERWIN WILLIAMS CO | 8,714 | $2.6B | 0.14% | |
| 179 | AREALEXANDRIA REAL ESTATE EQ IN | 22,215 | $2.6B | 0.14% | |
| 180 | JAZZJAZZ PHARMACEUTICALS PLC | 24,321 | $2.6B | 0.14% | |
| 181 | DDOGDATADOG INC | 19,776 | $2.6B | 0.14% | |
| 182 | JCIJOHNSON CTLS INTL PLC | 38,529 | $2.6B | 0.14% | |
| 183 | GDXJVANECK ETF TRUST | 60,441 | $2.5B | 0.14% | |
| 184 | TFCTRUIST FINL CORP | 65,456 | $2.5B | 0.14% | |
| 185 | MTDRMATADOR RES CO | 42,542 | $2.5B | 0.14% | |
| 186 | MGMMGM RESORTS INTERNATIONAL | 56,812 | $2.5B | 0.14% | |
| 187 | PHMPULTE GROUP INC | 22,903 | $2.5B | 0.14% | |
| 188 | BRKRBRUKER CORP | 39,514 | $2.5B | 0.14% | |
| 189 | STXSEAGATE TECHNOLOGY HLDNGS PL | 24,407 | $2.5B | 0.14% | |
| 190 | UALUNITED AIRLS HLDGS INC | 51,588 | $2.5B | 0.14% | |
| 191 | VSTVISTRA CORP | 29,176 | $2.5B | 0.14% | |
| 192 | UHSUNIVERSAL HLTH SVCS INC | 13,517 | $2.5B | 0.14% | |
| 193 | EIXEDISON INTL | 34,633 | $2.5B | 0.14% | |
| 194 | EQNREQUINOR ASA | 86,048 | $2.5B | 0.13% | |
| 195 | PPGPPG INDS INC | 19,498 | $2.5B | 0.13% | |
| 196 | APDAIR PRODS & CHEMS INC | 9,506 | $2.5B | 0.13% | |
| 197 | MTDMETTLER TOLEDO INTERNATIONAL | 1,754 | $2.5B | 0.13% | |
| 198 | GENGEN DIGITAL INC | 98,039 | $2.4B | 0.13% | |
| 199 | DDDUPONT DE NEMOURS INC | 30,363 | $2.4B | 0.13% | |
| 200 | VOYAVOYA FINANCIAL INC | 34,261 | $2.4B | 0.13% |