Y-Intercept (Hong Kong) Ltd Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.0T
Holdings
1,000
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 16,845 | $2.5B | 0.25% | |
| 102 | ENBENBRIDGE INC | 74,850 | $2.5B | 0.24% | |
| 103 | WMWASTE MGMT INC DEL | 16,082 | $2.5B | 0.24% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 17,171 | $2.4B | 0.24% | |
| 105 | ORCLORACLE CORP | 22,602 | $2.4B | 0.23% | |
| 106 | DC4DEXCOM INC | 25,582 | $2.4B | 0.23% | |
| 107 | CLVTRIP COM GROUP LTD | 68,006 | $2.4B | 0.23% | |
| 108 | BCEBCE INC | 61,725 | $2.4B | 0.23% | |
| 109 | AEPAMERICAN ELEC PWR CO INC | 31,293 | $2.4B | 0.23% | |
| 110 | SCHWSCHWAB CHARLES CORP | 42,504 | $2.3B | 0.23% | |
| 111 | DDOGDATADOG INC | 25,572 | $2.3B | 0.23% | |
| 112 | MARMARRIOTT INTL INC NEW | 11,692 | $2.3B | 0.22% | |
| 113 | LULULULULEMON ATHLETICA INC | 5,897 | $2.3B | 0.22% | |
| 114 | IHIISHARES TR | 46,322 | $2.2B | 0.22% | |
| 115 | LINLINDE PLC | 5,986 | $2.2B | 0.22% | |
| 116 | SOSOUTHERN CO | 34,415 | $2.2B | 0.22% | |
| 117 | ELLAUDER ESTEE COS INC | 15,320 | $2.2B | 0.22% | |
| 118 | EXPEEXPEDIA GROUP INC | 21,362 | $2.2B | 0.22% | |
| 119 | BPBP PLC | 56,757 | $2.2B | 0.21% | |
| 120 | IPGINTERPUBLIC GROUP COS INC | 76,670 | $2.2B | 0.21% | |
| 121 | INSPINSPIRE MED SYS INC | 11,044 | $2.2B | 0.21% | |
| 122 | FDXFEDEX CORP | 8,196 | $2.2B | 0.21% | |
| 123 | A4SAMERIPRISE FINL INC | 6,574 | $2.2B | 0.21% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 13,833 | $2.2B | 0.21% | |
| 125 | DHRDANAHER CORPORATION | 8,682 | $2.2B | 0.21% | |
| 126 | NVONOVO-NORDISK A S | 23,652 | $2.2B | 0.21% | |
| 127 | TRVCCITIGROUP INC | 52,215 | $2.1B | 0.21% | |
| 128 | CDNSCADENCE DESIGN SYSTEM INC | 9,146 | $2.1B | 0.21% | |
| 129 | CFGCITIZENS FINL GROUP INC | 79,273 | $2.1B | 0.21% | |
| 130 | INTUINTUIT | 4,066 | $2.1B | 0.20% | |
| 131 | METMETLIFE INC | 32,860 | $2.1B | 0.20% | |
| 132 | DEDEERE & CO | 5,473 | $2.1B | 0.20% | |
| 133 | OMCOMNICOM GROUP INC | 27,588 | $2.1B | 0.20% | |
| 134 | ELVELEVANCE HEALTH INC | 4,708 | $2.0B | 0.20% | |
| 135 | BLDRBUILDERS FIRSTSOURCE INC | 16,310 | $2.0B | 0.20% | |
| 136 | WYWEYERHAEUSER CO MTN BE | 65,571 | $2.0B | 0.20% | |
| 137 | KSSKOHLS CORP | 95,773 | $2.0B | 0.20% | |
| 138 | BLKCHFBLACKROCK INC | 3,082 | $2.0B | 0.19% | |
| 139 | HONHONEYWELL INTL INC | 10,755 | $2.0B | 0.19% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC. | 25,418 | $2.0B | 0.19% | |
| 141 | JPMJPMORGAN CHASE & CO | 13,679 | $2.0B | 0.19% | |
| 142 | XIFRNEXTERA ENERGY PARTNERS LP | 66,299 | $2.0B | 0.19% | |
| 143 | MHOM/I HOMES INC | 23,397 | $2.0B | 0.19% | |
| 144 | LILI AUTO INC | 55,027 | $2.0B | 0.19% | |
| 145 | CUBECUBESMART | 51,135 | $1.9B | 0.19% | |
| 146 | CROXCROCS INC | 21,910 | $1.9B | 0.19% | |
| 147 | PEPPEPSICO INC | 11,376 | $1.9B | 0.19% | |
| 148 | SNOWSNOWFLAKE INC | 12,530 | $1.9B | 0.19% | |
| 149 | EVRGEVERGY INC | 37,570 | $1.9B | 0.19% | |
| 150 | FTNTFORTINET INC | 32,400 | $1.9B | 0.19% | |
| 151 | VALEVALE S A | 140,450 | $1.9B | 0.18% | |
| 152 | MTDMETTLER TOLEDO INTERNATIONAL | 1,683 | $1.9B | 0.18% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 6,370 | $1.9B | 0.18% | |
| 154 | MCXMCCORMICK & CO INC | 24,565 | $1.9B | 0.18% | |
| 155 | MEDPMEDPACE HLDGS INC | 7,639 | $1.8B | 0.18% | |
| 156 | MPCMARATHON PETE CORP | 12,184 | $1.8B | 0.18% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 5,674 | $1.8B | 0.18% | |
| 158 | BXSLBLACKSTONE SECD LENDING FD | 67,042 | $1.8B | 0.18% | |
| 159 | EFGISHARES TR | 21,147 | $1.8B | 0.18% | |
| 160 | EDGGOLD FIELDS LTD | 167,653 | $1.8B | 0.18% | |
| 161 | EFXEQUIFAX INC | 9,918 | $1.8B | 0.18% | |
| 162 | PENPENUMBRA INC | 7,507 | $1.8B | 0.18% | |
| 163 | BDXBECTON DICKINSON & CO | 6,940 | $1.8B | 0.18% | |
| 164 | FIVNFIVE9 INC | 27,889 | $1.8B | 0.18% | |
| 165 | CMECME GROUP INC | 8,910 | $1.8B | 0.17% | |
| 166 | WTRGESSENTIAL UTILS INC | 51,929 | $1.8B | 0.17% | |
| 167 | VEEVVEEVA SYS INC | 8,722 | $1.8B | 0.17% | |
| 168 | 3M4MASIMO CORP | 20,233 | $1.8B | 0.17% | |
| 169 | MCOMOODYS CORP | 5,576 | $1.8B | 0.17% | |
| 170 | CLCOLGATE PALMOLIVE CO | 24,740 | $1.8B | 0.17% | |
| 171 | BRXBRIXMOR PPTY GROUP INC | 84,183 | $1.7B | 0.17% | |
| 172 | FAFFIRST AMERN FINL CORP | 30,929 | $1.7B | 0.17% | |
| 173 | MTGMGIC INVT CORP WIS | 104,648 | $1.7B | 0.17% | |
| 174 | JNPJUNIPER NETWORKS INC | 62,471 | $1.7B | 0.17% | |
| 175 | AG8AGILENT TECHNOLOGIES INC | 15,502 | $1.7B | 0.17% | |
| 176 | CATCATERPILLAR INC | 6,342 | $1.7B | 0.17% | |
| 177 | CHRDCHORD ENERGY CORPORATION | 10,510 | $1.7B | 0.17% | |
| 178 | SWAVUSDSHOCKWAVE MED INC | 8,535 | $1.7B | 0.17% | |
| 179 | BCSBARCLAYS PLC | 217,543 | $1.7B | 0.17% | |
| 180 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,471 | $1.7B | 0.17% | |
| 181 | PNRPENTAIR PLC | 25,926 | $1.7B | 0.16% | |
| 182 | ARGXARGENX SE | 3,365 | $1.7B | 0.16% | |
| 183 | BKUBANKUNITED INC | 72,375 | $1.6B | 0.16% | |
| 184 | TECHBIO-TECHNE CORP | 23,986 | $1.6B | 0.16% | |
| 185 | EBAEBAY INC. | 36,418 | $1.6B | 0.16% | |
| 186 | ANAUTONATION INC | 10,566 | $1.6B | 0.16% | |
| 187 | RFREGIONS FINANCIAL CORP NEW | 92,849 | $1.6B | 0.16% | |
| 188 | MAMASTERCARD INCORPORATED | 4,023 | $1.6B | 0.16% | |
| 189 | NWLNEWELL BRANDS INC | 174,618 | $1.6B | 0.15% | |
| 190 | NYTNEW YORK TIMES CO | 38,066 | $1.6B | 0.15% | |
| 191 | IWNISHARES TR | 11,565 | $1.6B | 0.15% | |
| 192 | UGIUGI CORP NEW | 67,421 | $1.6B | 0.15% | |
| 193 | GWWGRAINGER W W INC | 2,236 | $1.5B | 0.15% | |
| 194 | PHMPULTE GROUP INC | 20,881 | $1.5B | 0.15% | |
| 195 | CWCURTISS WRIGHT CORP | 7,894 | $1.5B | 0.15% | |
| 196 | AEEAMEREN CORP | 20,585 | $1.5B | 0.15% | |
| 197 | PHPARKER-HANNIFIN CORP | 3,946 | $1.5B | 0.15% | |
| 198 | BRBROADRIDGE FINL SOLUTIONS IN | 8,495 | $1.5B | 0.15% | |
| 199 | RPMRPM INTL INC | 15,919 | $1.5B | 0.15% | |
| 200 | SLABSILICON LABORATORIES INC | 13,008 | $1.5B | 0.15% |