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 |
|---|---|---|---|---|---|
| 201 | PPLPPL CORP | 87,935 | $2.4B | 0.13% | |
| 202 | TTTRANE TECHNOLOGIES PLC | 7,297 | $2.4B | 0.13% | |
| 203 | QCOMQUALCOMM INC | 12,006 | $2.4B | 0.13% | |
| 204 | LPXLOUISIANA PAC CORP | 28,963 | $2.4B | 0.13% | |
| 205 | HLTHILTON WORLDWIDE HLDGS INC | 10,923 | $2.4B | 0.13% | |
| 206 | EQREQUITY RESIDENTIAL | 34,212 | $2.4B | 0.13% | |
| 207 | AMEAMETEK INC | 14,201 | $2.4B | 0.13% | |
| 208 | VICIVICI PPTYS INC | 81,716 | $2.3B | 0.13% | |
| 209 | TDTORONTO DOMINION BK ONT | 42,414 | $2.3B | 0.13% | |
| 210 | T7DTRANSDIGM GROUP INC | 1,821 | $2.3B | 0.13% | |
| 211 | APLSAPELLIS PHARMACEUTICALS INC | 60,522 | $2.3B | 0.13% | |
| 212 | BSYBENTLEY SYS INC | 46,833 | $2.3B | 0.13% | |
| 213 | INCYINCYTE CORP | 38,104 | $2.3B | 0.13% | |
| 214 | XELXCEL ENERGY INC | 43,085 | $2.3B | 0.13% | |
| 215 | KRGKITE RLTY GROUP TR | 101,994 | $2.3B | 0.13% | |
| 216 | FRFIRST INDL RLTY TR INC | 47,755 | $2.3B | 0.12% | |
| 217 | MKLMARKEL GROUP INC | 1,436 | $2.3B | 0.12% | |
| 218 | IEXIDEX CORP | 11,208 | $2.3B | 0.12% | |
| 219 | BCSBARCLAYS PLC | 210,149 | $2.3B | 0.12% | |
| 220 | XLCSELECT SECTOR SPDR TR | 26,059 | $2.2B | 0.12% | |
| 221 | DBXDROPBOX INC | 98,478 | $2.2B | 0.12% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 10,440 | $2.2B | 0.12% | |
| 223 | NEENEXTERA ENERGY INC | 31,041 | $2.2B | 0.12% | |
| 224 | VRTXVERTEX PHARMACEUTICALS INC | 4,683 | $2.2B | 0.12% | |
| 225 | HPEHEWLETT PACKARD ENTERPRISE C | 102,794 | $2.2B | 0.12% | |
| 226 | STLDSTEEL DYNAMICS INC | 16,780 | $2.2B | 0.12% | |
| 227 | ACMAECOM | 24,600 | $2.2B | 0.12% | |
| 228 | ZTOZTO EXPRESS CAYMAN INC | 104,357 | $2.2B | 0.12% | |
| 229 | THCTENET HEALTHCARE CORP | 16,255 | $2.2B | 0.12% | |
| 230 | FT2FIRST HORIZON CORPORATION | 136,434 | $2.2B | 0.12% | |
| 231 | ABBVABBVIE INC | 12,505 | $2.1B | 0.12% | |
| 232 | LULULULULEMON ATHLETICA INC | 7,167 | $2.1B | 0.12% | |
| 233 | WHWYNDHAM HOTELS & RESORTS INC | 28,874 | $2.1B | 0.12% | |
| 234 | WIXWIX COM LTD | 13,286 | $2.1B | 0.12% | |
| 235 | TRMDTORM PLC | 54,169 | $2.1B | 0.12% | |
| 236 | ANFABERCROMBIE & FITCH CO | 11,806 | $2.1B | 0.12% | |
| 237 | EMREMERSON ELEC CO | 18,991 | $2.1B | 0.11% | |
| 238 | SAICSCIENCE APPLICATIONS INTL CO | 17,640 | $2.1B | 0.11% | |
| 239 | RSGREPUBLIC SVCS INC | 10,616 | $2.1B | 0.11% | |
| 240 | FCFSFIRSTCASH HOLDINGS INC | 19,632 | $2.1B | 0.11% | |
| 241 | PAGSPAGSEGURO DIGITAL LTD | 175,028 | $2.0B | 0.11% | |
| 242 | VRSNVERISIGN INC | 11,441 | $2.0B | 0.11% | |
| 243 | HUBSHUBSPOT INC | 3,421 | $2.0B | 0.11% | |
| 244 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 61,379 | $2.0B | 0.11% | |
| 245 | FASTFASTENAL CO | 32,083 | $2.0B | 0.11% | |
| 246 | TREXTREX CO INC | 26,985 | $2.0B | 0.11% | |
| 247 | USBUS BANCORP DEL | 50,260 | $2.0B | 0.11% | |
| 248 | MASMASCO CORP | 29,830 | $2.0B | 0.11% | |
| 249 | IVZINVESCO LTD | 132,489 | $2.0B | 0.11% | |
| 250 | PEPPEPSICO INC | 12,007 | $2.0B | 0.11% | |
| 251 | CYBRCYBERARK SOFTWARE LTD | 7,213 | $2.0B | 0.11% | |
| 252 | CNMCORE & MAIN INC | 40,256 | $2.0B | 0.11% | |
| 253 | HRLHORMEL FOODS CORP | 64,463 | $2.0B | 0.11% | |
| 254 | DWDMORGAN STANLEY | 20,179 | $2.0B | 0.11% | |
| 255 | RMBS*RAMBUS INC DEL | 33,261 | $2.0B | 0.11% | |
| 256 | DALDELTA AIR LINES INC DEL | 41,168 | $2.0B | 0.11% | |
| 257 | SUSUNCOR ENERGY INC NEW | 51,110 | $1.9B | 0.11% | |
| 258 | K6BKBR INC | 30,168 | $1.9B | 0.11% | |
| 259 | SONSONOCO PRODS CO | 38,116 | $1.9B | 0.11% | |
| 260 | HBANHUNTINGTON BANCSHARES INC | 145,519 | $1.9B | 0.11% | |
| 261 | BMYBRISTOL-MYERS SQUIBB CO | 46,167 | $1.9B | 0.11% | |
| 262 | TRMBTRIMBLE INC | 34,104 | $1.9B | 0.10% | |
| 263 | JBHTHUNT J B TRANS SVCS INC | 11,866 | $1.9B | 0.10% | |
| 264 | ARANTERO RESOURCES CORP | 56,424 | $1.8B | 0.10% | |
| 265 | CUBECUBESMART | 40,552 | $1.8B | 0.10% | |
| 266 | PJXPETROLEO BRASILEIRO SA PETRO | 134,161 | $1.8B | 0.10% | |
| 267 | HHYATT HOTELS CORP | 12,020 | $1.8B | 0.10% | |
| 268 | VEEVVEEVA SYS INC | 9,964 | $1.8B | 0.10% | |
| 269 | ADTADT INC DEL | 239,928 | $1.8B | 0.10% | |
| 270 | HASHASBRO INC | 31,138 | $1.8B | 0.10% | |
| 271 | FDNFIRST TR EXCHANGE-TRADED FD | 8,885 | $1.8B | 0.10% | |
| 272 | ALLYALLY FINL INC | 45,773 | $1.8B | 0.10% | |
| 273 | TOLTOLL BROTHERS INC | 15,737 | $1.8B | 0.10% | |
| 274 | RHPRYMAN HOSPITALITY PPTYS INC | 18,054 | $1.8B | 0.10% | |
| 275 | IRDMIRIDIUM COMMUNICATIONS INC | 67,357 | $1.8B | 0.10% | |
| 276 | YELPYELP INC | 48,212 | $1.8B | 0.10% | |
| 277 | LINLINDE PLC | 4,050 | $1.8B | 0.10% | |
| 278 | SBUXSTARBUCKS CORP | 22,786 | $1.8B | 0.10% | |
| 279 | COFCAPITAL ONE FINL CORP | 12,810 | $1.8B | 0.10% | |
| 280 | INSWINTERNATIONAL SEAWAYS INC | 29,833 | $1.8B | 0.10% | |
| 281 | ACHCACADIA HEALTHCARE COMPANY IN | 26,033 | $1.8B | 0.10% | |
| 282 | LM0CLIBERTY MEDIA CORP DEL | 79,079 | $1.8B | 0.10% | |
| 283 | EMNEASTMAN CHEM CO | 17,881 | $1.8B | 0.10% | |
| 284 | INTRINTER & CO INC | 283,553 | $1.7B | 0.10% | |
| 285 | KROSKEROS THERAPEUTICS INC | 38,061 | $1.7B | 0.10% | |
| 286 | ALVAUTOLIV INC | 16,245 | $1.7B | 0.10% | |
| 287 | DUKDUKE ENERGY CORP NEW | 17,306 | $1.7B | 0.10% | |
| 288 | COHRCOHERENT CORP | 23,834 | $1.7B | 0.09% | |
| 289 | KEYKEYCORP | 121,245 | $1.7B | 0.09% | |
| 290 | WSTWEST PHARMACEUTICAL SVSC INC | 5,187 | $1.7B | 0.09% | |
| 291 | OVVOVINTIV INC | 36,404 | $1.7B | 0.09% | |
| 292 | AXTAAXALTA COATING SYS LTD | 49,913 | $1.7B | 0.09% | |
| 293 | RIORIO TINTO PLC | 25,702 | $1.7B | 0.09% | |
| 294 | FQIDIGITAL RLTY TR INC | 11,106 | $1.7B | 0.09% | |
| 295 | PGPROCTER AND GAMBLE CO | 10,226 | $1.7B | 0.09% | |
| 296 | FBINFORTUNE BRANDS INNOVATIONS I | 25,966 | $1.7B | 0.09% | |
| 297 | COLDAMERICOLD REALTY TRUST INC | 65,960 | $1.7B | 0.09% | |
| 298 | WTSWATTS WATER TECHNOLOGIES INC | 9,151 | $1.7B | 0.09% | |
| 299 | JQUAJ P MORGAN EXCHANGE TRADED F | 31,634 | $1.7B | 0.09% | |
| 300 | PTGXPROTAGONIST THERAPEUTICS INC | 48,127 | $1.7B | 0.09% |