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 |
|---|---|---|---|---|---|
| 201 | CITCINTAS CORP | 3,134 | $1.5B | 0.15% | |
| 202 | TWTRADEWEB MKTS INC | 18,775 | $1.5B | 0.15% | |
| 203 | STLDSTEEL DYNAMICS INC | 13,999 | $1.5B | 0.15% | |
| 204 | EEFTEURONET WORLDWIDE INC | 18,808 | $1.5B | 0.15% | |
| 205 | PAYXPAYCHEX INC | 12,790 | $1.5B | 0.14% | |
| 206 | VGTVANGUARD WORLD FDS | 3,544 | $1.5B | 0.14% | |
| 207 | VEAVANGUARD TAX-MANAGED FDS | 33,611 | $1.5B | 0.14% | |
| 208 | MSCIMSCI INC | 2,862 | $1.5B | 0.14% | |
| 209 | CSGPCOSTAR GROUP INC | 18,949 | $1.5B | 0.14% | |
| 210 | ADIANALOG DEVICES INC | 8,313 | $1.5B | 0.14% | |
| 211 | HOLXHOLOGIC INC | 20,916 | $1.5B | 0.14% | |
| 212 | PSTGPURE STORAGE INC | 40,710 | $1.5B | 0.14% | |
| 213 | KMIKINDER MORGAN INC DEL | 87,171 | $1.4B | 0.14% | |
| 214 | BLDTOPBUILD CORP | 5,725 | $1.4B | 0.14% | |
| 215 | ICLNISHARES TR | 98,221 | $1.4B | 0.14% | |
| 216 | ACADACADIA PHARMACEUTICALS INC | 68,887 | $1.4B | 0.14% | |
| 217 | CVXCHEVRON CORP NEW | 8,482 | $1.4B | 0.14% | |
| 218 | IVEISHARES TR | 9,286 | $1.4B | 0.14% | |
| 219 | EOGEOG RES INC | 11,252 | $1.4B | 0.14% | |
| 220 | ROKROCKWELL AUTOMATION INC | 4,988 | $1.4B | 0.14% | |
| 221 | SHOPSHOPIFY INC | 25,604 | $1.4B | 0.14% | |
| 222 | MCDMCDONALDS CORP | 5,235 | $1.4B | 0.13% | |
| 223 | GNTXGENTEX CORP | 42,197 | $1.4B | 0.13% | |
| 224 | BRKRBRUKER CORP | 21,983 | $1.4B | 0.13% | |
| 225 | KOCOCA COLA CO | 24,317 | $1.4B | 0.13% | |
| 226 | ESNTESSENT GROUP LTD | 28,632 | $1.4B | 0.13% | |
| 227 | MSAMSA SAFETY INC | 8,559 | $1.3B | 0.13% | |
| 228 | VRTVERTIV HOLDINGS CO | 36,127 | $1.3B | 0.13% | |
| 229 | HALOHALOZYME THERAPEUTICS INC | 35,174 | $1.3B | 0.13% | |
| 230 | TALTAL EDUCATION GROUP | 147,181 | $1.3B | 0.13% | |
| 231 | CSXCSX CORP | 43,544 | $1.3B | 0.13% | |
| 232 | DINOHF SINCLAIR CORP | 23,449 | $1.3B | 0.13% | |
| 233 | LUVSOUTHWEST AIRLS CO | 49,102 | $1.3B | 0.13% | |
| 234 | BENFRANKLIN RESOURCES INC | 54,070 | $1.3B | 0.13% | |
| 235 | SRCE1ST SOURCE CORP | 31,450 | $1.3B | 0.13% | |
| 236 | TKRTIMKEN CO | 17,910 | $1.3B | 0.13% | |
| 237 | ALKSALKERMES PLC | 46,893 | $1.3B | 0.13% | |
| 238 | ENVUSDENVESTNET INC | 29,532 | $1.3B | 0.13% | |
| 239 | VPUVANGUARD WORLD FDS | 10,083 | $1.3B | 0.13% | |
| 240 | CPKCHESAPEAKE UTILS CORP | 13,153 | $1.3B | 0.13% | |
| 241 | EDCONSOLIDATED EDISON INC | 15,009 | $1.3B | 0.13% | |
| 242 | VOEVANGUARD INDEX FDS | 9,792 | $1.3B | 0.13% | |
| 243 | WCCWESCO INTL INC | 8,790 | $1.3B | 0.12% | |
| 244 | ADCAGREE RLTY CORP | 22,754 | $1.3B | 0.12% | |
| 245 | UHSUNIVERSAL HLTH SVCS INC | 9,977 | $1.3B | 0.12% | |
| 246 | ON1OLD NATL BANCORP IND | 85,512 | $1.2B | 0.12% | |
| 247 | CMGCHIPOTLE MEXICAN GRILL INC | 673 | $1.2B | 0.12% | |
| 248 | CMACOMERICA INC | 29,627 | $1.2B | 0.12% | |
| 249 | EQREQUITY RESIDENTIAL | 20,956 | $1.2B | 0.12% | |
| 250 | RSPINVESCO EXCHANGE TRADED FD T | 8,595 | $1.2B | 0.12% | |
| 251 | ANETEURARISTA NETWORKS INC | 6,617 | $1.2B | 0.12% | |
| 252 | IWRISHARES TR | 17,567 | $1.2B | 0.12% | |
| 253 | XLKSELECT SECTOR SPDR TR | 7,412 | $1.2B | 0.12% | |
| 254 | FRFIRST INDL RLTY TR INC | 25,366 | $1.2B | 0.12% | |
| 255 | SNASNAP ON INC | 4,717 | $1.2B | 0.12% | |
| 256 | SRCUSDSPIRIT RLTY CAP INC NEW | 35,858 | $1.2B | 0.12% | |
| 257 | BACVERIZON COMMUNICATIONS INC | 37,033 | $1.2B | 0.12% | |
| 258 | VBRVANGUARD INDEX FDS | 7,519 | $1.2B | 0.12% | |
| 259 | SEICSEI INVTS CO | 19,794 | $1.2B | 0.12% | |
| 260 | VOVANGUARD INDEX FDS | 5,688 | $1.2B | 0.12% | |
| 261 | WEAWESTERN ALLIANCE BANCORP | 25,559 | $1.2B | 0.11% | |
| 262 | DOXAMDOCS LTD | 13,883 | $1.2B | 0.11% | |
| 263 | PIIPOLARIS INC | 11,241 | $1.2B | 0.11% | |
| 264 | KEYKEYCORP | 108,400 | $1.2B | 0.11% | |
| 265 | ALGMALLEGRO MICROSYSTEMS INC | 36,478 | $1.2B | 0.11% | |
| 266 | ITRIITRON INC | 19,204 | $1.2B | 0.11% | |
| 267 | DBXDROPBOX INC | 42,702 | $1.2B | 0.11% | |
| 268 | XYLXYLEM INC | 12,655 | $1.2B | 0.11% | |
| 269 | DECKDECKERS OUTDOOR CORP | 2,236 | $1.1B | 0.11% | |
| 270 | SWN1EURSOUTHWESTERN ENERGY CO | 177,486 | $1.1B | 0.11% | |
| 271 | ACNACCENTURE PLC IRELAND | 3,723 | $1.1B | 0.11% | |
| 272 | APPAPPLOVIN CORP | 28,560 | $1.1B | 0.11% | |
| 273 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 22,577 | $1.1B | 0.11% | |
| 274 | SCCOSOUTHERN COPPER CORP | 15,002 | $1.1B | 0.11% | |
| 275 | BUWABIO RAD LABS INC | 3,150 | $1.1B | 0.11% | |
| 276 | IWSISHARES TR | 10,811 | $1.1B | 0.11% | |
| 277 | IJRISHARES TR | 11,926 | $1.1B | 0.11% | |
| 278 | EFAISHARES TR | 16,284 | $1.1B | 0.11% | |
| 279 | IBKRINTERACTIVE BROKERS GROUP IN | 12,922 | $1.1B | 0.11% | |
| 280 | LBTYBLIBERTY GLOBAL PLC | 65,274 | $1.1B | 0.11% | |
| 281 | EAELECTRONIC ARTS INC | 9,259 | $1.1B | 0.11% | |
| 282 | VXUSVANGUARD STAR FDS | 20,705 | $1.1B | 0.11% | |
| 283 | LSTRLANDSTAR SYS INC | 6,255 | $1.1B | 0.11% | |
| 284 | RIVNRIVIAN AUTOMOTIVE INC | 45,557 | $1.1B | 0.11% | |
| 285 | BBYBEST BUY INC | 15,802 | $1.1B | 0.11% | |
| 286 | MRVLMARVELL TECHNOLOGY INC | 20,254 | $1.1B | 0.11% | |
| 287 | TSEMTOWER SEMICONDUCTOR LTD | 44,517 | $1.1B | 0.11% | |
| 288 | ACWIISHARES TR | 11,754 | $1.1B | 0.11% | |
| 289 | ITBISHARES TR | 13,805 | $1.1B | 0.11% | |
| 290 | PSAPUBLIC STORAGE | 4,110 | $1.1B | 0.11% | |
| 291 | AMXAMERICA MOVIL SAB DE CV | 62,197 | $1.1B | 0.11% | |
| 292 | MAAMID-AMER APT CMNTYS INC | 8,326 | $1.1B | 0.10% | |
| 293 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,030 | $1.1B | 0.10% | |
| 294 | OI*O-I GLASS INC | 63,425 | $1.1B | 0.10% | |
| 295 | NEENEXTERA ENERGY INC | 18,508 | $1.1B | 0.10% | |
| 296 | LAMRLAMAR ADVERTISING CO NEW | 12,682 | $1.1B | 0.10% | |
| 297 | SYU1SYNOVUS FINL CORP | 37,982 | $1.1B | 0.10% | |
| 298 | FRMEFIRST MERCHANTS CORP | 37,921 | $1.1B | 0.10% | |
| 299 | TXNTEXAS INSTRS INC | 6,627 | $1.1B | 0.10% | |
| 300 | RHRH | 3,948 | $1.0B | 0.10% |