Y-Intercept (Hong Kong) Ltd Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$237.3B
Holdings
490
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABGAMERISOURCEBERGEN CORP | 4,320 | $419.0M | 0.18% | |
| 202 | DKSDICKS SPORTING GOODS INC | 7,426 | $419.0M | 0.18% | |
| 203 | ROKROCKWELL AUTOMATION INC | 1,678 | $418.0M | 0.18% | |
| 204 | ACGLARCH CAP GROUP LTD | 11,750 | $418.0M | 0.18% | |
| 205 | SNOWSNOWFLAKE INC | 1,387 | $417.0M | 0.18% | |
| 206 | RCLROYAL CARIBBEAN GROUP | 5,622 | $415.0M | 0.17% | |
| 207 | WWEUSDWORLD WRESTLING ENTMT INC | 8,564 | $414.0M | 0.17% | |
| 208 | RGLDROYAL GOLD INC | 3,821 | $413.0M | 0.17% | |
| 209 | GEGENERAL ELECTRIC CO | 38,526 | $413.0M | 0.17% | |
| 210 | HRTXHERON THERAPEUTICS INC | 19,351 | $412.0M | 0.17% | |
| 211 | LPSNUSDLIVEPERSON INC | 6,670 | $411.0M | 0.17% | |
| 212 | APGAPI GROUP CORP | 23,039 | $411.0M | 0.17% | |
| 213 | CAGCONAGRA BRANDS INC | 11,314 | $409.0M | 0.17% | |
| 214 | NTRSNORTHERN TR CORP | 4,397 | $404.0M | 0.17% | |
| 215 | IPGPIPG PHOTONICS CORP | 1,787 | $401.0M | 0.17% | |
| 216 | IBMINTERNATIONAL BUSINESS MACHS | 3,227 | $401.0M | 0.17% | |
| 217 | MIDDMIDDLEBY CORP | 3,100 | $400.0M | 0.17% | |
| 218 | EFXEQUIFAX INC | 2,086 | $399.0M | 0.17% | |
| 219 | ABTABBOTT LABS | 3,680 | $399.0M | 0.17% | |
| 220 | PCARPACCAR INC | 4,634 | $398.0M | 0.17% | |
| 221 | TENBTENABLE HLDGS INC | 7,614 | $397.0M | 0.17% | |
| 222 | ESSESSEX PPTY TR INC | 1,658 | $395.0M | 0.17% | |
| 223 | TDTORONTO DOMINION BK ONT | 6,975 | $394.0M | 0.17% | |
| 224 | BLDRBUILDERS FIRSTSOURCE INC | 9,311 | $394.0M | 0.17% | |
| 225 | SAICSCIENCE APPLICATIONS INTL CO | 4,156 | $392.0M | 0.17% | |
| 226 | CAHCARDINAL HEALTH INC | 7,316 | $391.0M | 0.16% | |
| 227 | —ACACIA COMMUNICATIONS INC | 5,359 | $391.0M | 0.16% | |
| 228 | DELLDELL TECHNOLOGIES INC | 5,397 | $391.0M | 0.16% | |
| 229 | SLBSCHLUMBERGER LTD | 17,867 | $391.0M | 0.16% | |
| 230 | REALTHE REALREAL INC | 19,220 | $391.0M | 0.16% | |
| 231 | FOXAFOX CORP | 13,364 | $389.0M | 0.16% | |
| 232 | NDAQNASDAQ INC | 2,977 | $387.0M | 0.16% | |
| 233 | NVDANVIDIA CORPORATION | 732 | $385.0M | 0.16% | |
| 234 | XLRNACCELERON PHARMA INC | 2,970 | $380.0M | 0.16% | |
| 235 | RHIROBERT HALF INTL INC | 6,060 | $376.0M | 0.16% | |
| 236 | BLDTOPBUILD CORP | 2,001 | $375.0M | 0.16% | |
| 237 | GSGOLDMAN SACHS GROUP INC | 1,444 | $375.0M | 0.16% | |
| 238 | DDOMINION ENERGY INC | 5,057 | $375.0M | 0.16% | |
| 239 | HTHTHUAZHU GROUP LTD | 8,318 | $375.0M | 0.16% | |
| 240 | NVSTENVISTA HOLDINGS CORPORATION | 11,306 | $375.0M | 0.16% | |
| 241 | PCGPG&E CORP | 30,311 | $374.0M | 0.16% | |
| 242 | BALLBALL CORP | 4,000 | $371.0M | 0.16% | |
| 243 | ERICERICSSON | 31,315 | $371.0M | 0.16% | |
| 244 | MOSMOSAIC CO NEW | 16,685 | $370.0M | 0.16% | |
| 245 | ZSZSCALER INC | 1,840 | $370.0M | 0.16% | |
| 246 | ZTSZOETIS INC | 2,253 | $370.0M | 0.16% | |
| 247 | PRLBPROTO LABS INC | 2,341 | $369.0M | 0.16% | |
| 248 | JBLJABIL INC | 8,728 | $369.0M | 0.16% | |
| 249 | CBRECBRE GROUP INC | 5,904 | $368.0M | 0.16% | |
| 250 | FTVFORTIVE CORP | 5,279 | $367.0M | 0.15% | |
| 251 | HCATHEALTH CATALYST INC | 8,449 | $365.0M | 0.15% | |
| 252 | QCOMQUALCOMM INC | 2,412 | $362.0M | 0.15% | |
| 253 | LBEURL BRANDS INC | 9,356 | $356.0M | 0.15% | |
| 254 | AGNCAGNC INVT CORP | 22,870 | $356.0M | 0.15% | |
| 255 | AWIARMSTRONG WORLD INDS INC | 4,775 | $354.0M | 0.15% | |
| 256 | BKIEURBLACK KNIGHT INC | 4,004 | $353.0M | 0.15% | |
| 257 | GDDYGODADDY INC | 4,237 | $353.0M | 0.15% | |
| 258 | TXG10X GENOMICS INC | 2,469 | $352.0M | 0.15% | |
| 259 | GOOGLALPHABET INC | 202 | $351.0M | 0.15% | |
| 260 | PJXPETROLEO BRASILEIRO SA PETRO | 31,910 | $350.0M | 0.15% | |
| 261 | TECK/BTECK RESOURCES LTD | 18,989 | $350.0M | 0.15% | |
| 262 | VEEVVEEVA SYS INC | 1,265 | $349.0M | 0.15% | |
| 263 | NXPINXP SEMICONDUCTORS N V | 2,187 | $349.0M | 0.15% | |
| 264 | VSTOEURVISTA OUTDOOR INC | 14,471 | $347.0M | 0.15% | |
| 265 | MOHMOLINA HEALTHCARE INC | 1,678 | $347.0M | 0.15% | |
| 266 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $345.0M | 0.15% | |
| 267 | RPMRPM INTL INC | 3,778 | $342.0M | 0.14% | |
| 268 | BMYBRISTOL-MYERS SQUIBB CO | 5,508 | $341.0M | 0.14% | |
| 269 | YUMCYUM CHINA HLDGS INC | 5,944 | $340.0M | 0.14% | |
| 270 | CNRCANADIAN NATL RY CO | 3,109 | $340.0M | 0.14% | |
| 271 | —NIELSEN HLDGS PLC | 16,544 | $340.0M | 0.14% | |
| 272 | ITCIEURINTRA CELLULAR THERAPIES INC | 10,453 | $337.0M | 0.14% | |
| 273 | BILLBILL COM HLDGS INC | 2,448 | $336.0M | 0.14% | |
| 274 | AM6AMICUS THERAPEUTICS INC | 14,597 | $335.0M | 0.14% | |
| 275 | FISVFISERV INC | 2,956 | $334.0M | 0.14% | |
| 276 | TWTRADEWEB MKTS INC | 5,400 | $333.0M | 0.14% | |
| 277 | SOSOUTHERN CO | 5,464 | $331.0M | 0.14% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 1,094 | $331.0M | 0.14% | |
| 279 | —MIMECAST LTD | 5,865 | $331.0M | 0.14% | |
| 280 | HELEHELEN OF TROY LTD | 1,480 | $331.0M | 0.14% | |
| 281 | PAASPAN AMERN SILVER CORP | 9,353 | $328.0M | 0.14% | |
| 282 | MDUMDU RES GROUP INC | 12,611 | $327.0M | 0.14% | |
| 283 | DDOGDATADOG INC | 3,283 | $326.0M | 0.14% | |
| 284 | UNVREURUNIVAR SOLUTIONS USA INC | 17,258 | $326.0M | 0.14% | |
| 285 | MDTMEDTRONIC PLC | 2,814 | $325.0M | 0.14% | |
| 286 | INSGEURINSEEGO CORP | 20,448 | $322.0M | 0.14% | |
| 287 | FMCFMC CORP | 2,825 | $322.0M | 0.14% | |
| 288 | LNCLINCOLN NATL CORP IND | 6,485 | $322.0M | 0.14% | |
| 289 | ITWILLINOIS TOOL WKS INC | 1,582 | $320.0M | 0.13% | |
| 290 | BWABORGWARNER INC | 8,151 | $319.0M | 0.13% | |
| 291 | LHXL3HARRIS TECHNOLOGIES INC | 1,697 | $318.0M | 0.13% | |
| 292 | UHSUNIVERSAL HLTH SVCS INC | 2,332 | $317.0M | 0.13% | |
| 293 | CHTRCHARTER COMMUNICATIONS INC N | 485 | $317.0M | 0.13% | |
| 294 | GLWCORNING INC | 8,807 | $317.0M | 0.13% | |
| 295 | ITUBITAU UNIBANCO HLDG S A | 51,491 | $316.0M | 0.13% | |
| 296 | WSCWILLSCOT MOBIL MINI HLDNG CO | 13,667 | $315.0M | 0.13% | |
| 297 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,343 | $315.0M | 0.13% | |
| 298 | NVONOVO-NORDISK A S | 4,492 | $315.0M | 0.13% | |
| 299 | NTRNUTRIEN LTD | 6,658 | $314.0M | 0.13% | |
| 300 | RDFNREDFIN CORP | 4,390 | $311.0M | 0.13% |