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 |
|---|---|---|---|---|---|
| 301 | CEOCNOOC LIMITED | 3,418 | $311.0M | 0.13% | |
| 302 | AG8AGILENT TECHNOLOGIES INC | 2,649 | $311.0M | 0.13% | |
| 303 | WMSADVANCED DRAIN SYS INC DEL | 3,718 | $310.0M | 0.13% | |
| 304 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,363 | $308.0M | 0.13% | |
| 305 | AIZASSURANT INC | 2,295 | $308.0M | 0.13% | |
| 306 | MCKMCKESSON CORP | 1,768 | $307.0M | 0.13% | |
| 307 | OCOWENS CORNING NEW | 3,972 | $306.0M | 0.13% | |
| 308 | LEALEAR CORP | 1,888 | $303.0M | 0.13% | |
| 309 | PHPARKER-HANNIFIN CORP | 1,122 | $303.0M | 0.13% | |
| 310 | CTLTEURCATALENT INC | 2,924 | $302.0M | 0.13% | |
| 311 | KRCKILROY RLTY CORP | 5,258 | $298.0M | 0.13% | |
| 312 | LKQ1LKQ CORP | 8,385 | $297.0M | 0.13% | |
| 313 | TPDTEMPUR SEALY INTL INC | 10,658 | $293.0M | 0.12% | |
| 314 | MNSOMINISO GROUP HLDG LTD | 11,071 | $292.0M | 0.12% | |
| 315 | HSYHERSHEY CO | 1,943 | $292.0M | 0.12% | |
| 316 | MEDPMEDPACE HLDGS INC | 2,118 | $292.0M | 0.12% | |
| 317 | MTHMERITAGE HOMES CORP | 3,396 | $291.0M | 0.12% | |
| 318 | EXPEAGLE MATLS INC | 2,857 | $291.0M | 0.12% | |
| 319 | NKTREURNEKTAR THERAPEUTICS | 16,241 | $291.0M | 0.12% | |
| 320 | HBC2HSBC HLDGS PLC | 11,237 | $291.0M | 0.12% | |
| 321 | DHRDANAHER CORPORATION | 1,320 | $291.0M | 0.12% | |
| 322 | NFLXNETFLIX INC | 552 | $290.0M | 0.12% | |
| 323 | LHCGUSDLHC GROUP INC | 1,368 | $289.0M | 0.12% | |
| 324 | GMGENERAL MTRS CO | 6,894 | $288.0M | 0.12% | |
| 325 | ABXBARRICK GOLD CORP | 12,364 | $287.0M | 0.12% | |
| 326 | TRGPTARGA RES CORP | 10,926 | $286.0M | 0.12% | |
| 327 | VICRVICOR CORP | 3,094 | $285.0M | 0.12% | |
| 328 | ZBHZIMMER BIOMET HOLDINGS INC | 1,861 | $283.0M | 0.12% | |
| 329 | SF9SANDERSON FARMS INC | 2,140 | $282.0M | 0.12% | |
| 330 | BRBROADRIDGE FINL SOLUTIONS IN | 1,853 | $282.0M | 0.12% | |
| 331 | HUBBHUBBELL INC | 1,795 | $281.0M | 0.12% | |
| 332 | RNGRINGCENTRAL INC | 724 | $281.0M | 0.12% | |
| 333 | MRTXEURMIRATI THERAPEUTICS INC | 1,280 | $281.0M | 0.12% | |
| 334 | AZPNUSDASPEN TECHNOLOGY INC | 2,138 | $280.0M | 0.12% | |
| 335 | KNSLKINSALE CAP GROUP INC | 1,377 | $280.0M | 0.12% | |
| 336 | NEWREURNEW RELIC INC | 4,242 | $278.0M | 0.12% | |
| 337 | OREALTY INCOME CORP | 4,542 | $278.0M | 0.12% | |
| 338 | AMANTERO MIDSTREAM CORP | 35,960 | $277.0M | 0.12% | |
| 339 | RYROYAL BK CDA | 3,369 | $277.0M | 0.12% | |
| 340 | LBTYBLIBERTY GLOBAL PLC | 11,748 | $277.0M | 0.12% | |
| 341 | WBAWALGREENS BOOTS ALLIANCE INC | 7,007 | $276.0M | 0.12% | |
| 342 | SRESEMPRA ENERGY | 2,172 | $273.0M | 0.12% | |
| 343 | WERNWERNER ENTERPRISES INC | 6,889 | $272.0M | 0.11% | |
| 344 | FDSFACTSET RESH SYS INC | 824 | $271.0M | 0.11% | |
| 345 | SONOSONOS INC | 11,564 | $271.0M | 0.11% | |
| 346 | FBINFORTUNE BRANDS HOME & SEC IN | 3,140 | $269.0M | 0.11% | |
| 347 | WPCWP CAREY INC | 3,862 | $269.0M | 0.11% | |
| 348 | —CREE INC | 2,572 | $268.0M | 0.11% | |
| 349 | SONSONOCO PRODS CO | 4,489 | $267.0M | 0.11% | |
| 350 | KCKINGSOFT CLOUD HLDGS LTD | 6,188 | $267.0M | 0.11% | |
| 351 | PTCTPTC THERAPEUTICS INC | 4,376 | $267.0M | 0.11% | |
| 352 | RITMNEW RESIDENTIAL INVT CORP | 27,050 | $265.0M | 0.11% | |
| 353 | XRAYDENTSPLY SIRONA INC | 5,140 | $265.0M | 0.11% | |
| 354 | OHIOMEGA HEALTHCARE INVS INC | 7,172 | $264.0M | 0.11% | |
| 355 | HHC*HOWARD HUGHES CORP | 3,322 | $264.0M | 0.11% | |
| 356 | SABRSABRE CORP | 21,744 | $263.0M | 0.11% | |
| 357 | AVTAVNET INC | 7,545 | $263.0M | 0.11% | |
| 358 | BMOBANK MONTREAL QUE | 3,465 | $262.0M | 0.11% | |
| 359 | FLT1EURFLEETCOR TECHNOLOGIES INC | 969 | $262.0M | 0.11% | |
| 360 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 4,393 | $261.0M | 0.11% | |
| 361 | SHAKSHAKE SHACK INC | 3,063 | $260.0M | 0.11% | |
| 362 | LLOEWS CORP | 5,861 | $260.0M | 0.11% | |
| 363 | FVICHFFORTUNA SILVER MINES INC | 31,443 | $259.0M | 0.11% | |
| 364 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,445 | $259.0M | 0.11% | |
| 365 | PYPLPAYPAL HLDGS INC | 1,115 | $258.0M | 0.11% | |
| 366 | DHRB & G FOODS INC NEW | 9,149 | $258.0M | 0.11% | |
| 367 | PEGAPEGASYSTEMS INC | 1,955 | $257.0M | 0.11% | |
| 368 | LNGCHENIERE ENERGY INC | 4,211 | $256.0M | 0.11% | |
| 369 | NTRANATERA INC | 2,592 | $256.0M | 0.11% | |
| 370 | CGCCANOPY GROWTH CORP | 10,106 | $255.0M | 0.11% | |
| 371 | SAVESPIRIT AIRLS INC | 10,196 | $254.0M | 0.11% | |
| 372 | TYLTYLER TECHNOLOGIES INC | 586 | $251.0M | 0.11% | |
| 373 | BRKRBRUKER CORP | 4,688 | $251.0M | 0.11% | |
| 374 | FITBFIFTH THIRD BANCORP | 9,174 | $250.0M | 0.11% | |
| 375 | NVV1NOVAVAX INC | 2,088 | $248.0M | 0.10% | |
| 376 | HRUSDHEALTHCARE RLTY TR | 8,452 | $248.0M | 0.10% | |
| 377 | OLEDUNIVERSAL DISPLAY CORP | 1,068 | $247.0M | 0.10% | |
| 378 | RJFRAYMOND JAMES FINL INC | 2,625 | $247.0M | 0.10% | |
| 379 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,838 | $247.0M | 0.10% | |
| 380 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,350 | $246.0M | 0.10% | |
| 381 | PLDPROLOGIS INC. | 2,482 | $245.0M | 0.10% | |
| 382 | IOVAIOVANCE BIOTHERAPEUTICS INC | 5,011 | $244.0M | 0.10% | |
| 383 | XRXXEROX HOLDINGS CORP | 10,679 | $244.0M | 0.10% | |
| 384 | JACKJACK IN THE BOX INC | 2,648 | $243.0M | 0.10% | |
| 385 | ACMAECOM | 4,914 | $243.0M | 0.10% | |
| 386 | NSTGEURNANOSTRING TECHNOLOGIES INC | 3,588 | $242.0M | 0.10% | |
| 387 | WSOWATSCO INC | 1,064 | $242.0M | 0.10% | |
| 388 | CDKCDK GLOBAL INC | 4,697 | $242.0M | 0.10% | |
| 389 | MPTMEDICAL PPTYS TRUST INC | 11,174 | $241.0M | 0.10% | |
| 390 | MCHPMICROCHIP TECHNOLOGY INC. | 1,765 | $241.0M | 0.10% | |
| 391 | SMFGSUMITOMO MITSUI FINL GROUP I | 38,826 | $240.0M | 0.10% | |
| 392 | SDCCQSMILEDIRECTCLUB INC | 19,628 | $240.0M | 0.10% | |
| 393 | UMPQUSDUMPQUA HLDGS CORP | 15,770 | $239.0M | 0.10% | |
| 394 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,282 | $238.0M | 0.10% | |
| 395 | —CANTEL MED CORP | 3,019 | $238.0M | 0.10% | |
| 396 | RMERESMED INC | 1,136 | $238.0M | 0.10% | |
| 397 | UBERUBER TECHNOLOGIES INC | 4,451 | $237.0M | 0.10% | |
| 398 | APY1EURCHAMPIONX CORPORATION | 15,639 | $236.0M | 0.10% | |
| 399 | FMSFRESENIUS MED CARE AG&CO KGA | 5,677 | $236.0M | 0.10% | |
| 400 | EHCENCOMPASS HEALTH CORP | 2,857 | $235.0M | 0.10% |