Y-Intercept (Hong Kong) Ltd Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$421.4B
Holdings
544
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLUEISHARES TR | 10,191 | $1.1B | 0.26% | |
| 102 | FTSFORTIS INC | 23,085 | $1.1B | 0.26% | |
| 103 | CARRCARRIER GLOBAL CORPORATION | 20,505 | $1.1B | 0.26% | |
| 104 | YETIYETI HLDGS INC | 13,344 | $1.1B | 0.26% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 13,519 | $1.1B | 0.26% | |
| 106 | AQN.TOALGONQUIN PWR UTILS CORP | 75,225 | $1.1B | 0.26% | |
| 107 | DTEDTE ENERGY CO | 9,054 | $1.1B | 0.26% | |
| 108 | FISFIDELITY NATL INFORMATION SV | 9,838 | $1.1B | 0.25% | |
| 109 | GENNORTONLIFELOCK INC | 40,655 | $1.1B | 0.25% | |
| 110 | DYHTARGET CORP | 4,536 | $1.1B | 0.25% | |
| 111 | CHKPCHECK POINT SOFTWARE TECH LT | 8,982 | $1.0B | 0.25% | |
| 112 | RBAGBPRITCHIE BROS AUCTIONEERS | 17,023 | $1.0B | 0.25% | |
| 113 | UMCUNITED MICROELECTRONICS CORP | 88,372 | $1.0B | 0.25% | |
| 114 | CUBECUBESMART | 18,137 | $1.0B | 0.24% | |
| 115 | LHXL3HARRIS TECHNOLOGIES INC | 4,798 | $1.0B | 0.24% | |
| 116 | LKQ1LKQ CORP | 16,865 | $1.0B | 0.24% | |
| 117 | USX1UNITED STATES STL CORP NEW | 42,481 | $1.0B | 0.24% | |
| 118 | PLUNPLUG POWER INC | 35,717 | $1.0B | 0.24% | |
| 119 | FSLRFIRST SOLAR INC | 11,532 | $1.0B | 0.24% | |
| 120 | VSTVISTRA CORP | 43,210 | $984.0M | 0.23% | |
| 121 | CCCHEMOURS CO | 29,064 | $975.0M | 0.23% | |
| 122 | CNPCENTERPOINT ENERGY INC | 34,878 | $973.0M | 0.23% | |
| 123 | OTXOPEN TEXT CORP | 20,378 | $967.0M | 0.23% | |
| 124 | TWTRUSDTWITTER INC | 22,298 | $964.0M | 0.23% | |
| 125 | CBCHUBB LIMITED | 4,989 | $964.0M | 0.23% | |
| 126 | KELKELLOGG CO | 14,894 | $959.0M | 0.23% | |
| 127 | LUMNLUMEN TECHNOLOGIES INC | 75,932 | $953.0M | 0.23% | |
| 128 | OTISOTIS WORLDWIDE CORP | 10,886 | $948.0M | 0.22% | |
| 129 | HN9HANESBRANDS INC | 56,481 | $944.0M | 0.22% | |
| 130 | COINCOINBASE GLOBAL INC | 3,671 | $926.0M | 0.22% | |
| 131 | VSCOVICTORIAS SECRET AND CO | 16,540 | $919.0M | 0.22% | |
| 132 | VTRSVIATRIS INC | 67,011 | $907.0M | 0.22% | |
| 133 | OHIOMEGA HEALTHCARE INVS INC | 30,472 | $902.0M | 0.21% | |
| 134 | CSXCSX CORP | 23,901 | $899.0M | 0.21% | |
| 135 | SNOWSNOWFLAKE INC | 2,634 | $892.0M | 0.21% | |
| 136 | PAYCPAYCOM SOFTWARE INC | 2,145 | $891.0M | 0.21% | |
| 137 | SUISUN CMNTYS INC | 4,209 | $884.0M | 0.21% | |
| 138 | MPWRMONOLITHIC PWR SYS INC | 1,763 | $870.0M | 0.21% | |
| 139 | RDVYFIRST TR EXCHANGE-TRADED FD | 16,636 | $862.0M | 0.20% | |
| 140 | IYRISHARES TR | 7,335 | $852.0M | 0.20% | |
| 141 | LNGCHENIERE ENERGY INC | 8,272 | $839.0M | 0.20% | |
| 142 | SPYDSPDR SER TR | 19,949 | $839.0M | 0.20% | |
| 143 | OREALTY INCOME CORP | 11,688 | $837.0M | 0.20% | |
| 144 | AFLAFLAC INC | 14,322 | $836.0M | 0.20% | |
| 145 | RNRRENAISSANCERE HLDGS LTD | 4,934 | $835.0M | 0.20% | |
| 146 | UPSTUPSTART HLDGS INC | 5,514 | $834.0M | 0.20% | |
| 147 | FOXFOX CORP | 24,308 | $833.0M | 0.20% | |
| 148 | LITELUMENTUM HLDGS INC | 7,808 | $826.0M | 0.20% | |
| 149 | AQLTISHARES TR | 6,660 | $816.0M | 0.19% | |
| 150 | DXCDXC TECHNOLOGY CO | 25,259 | $813.0M | 0.19% | |
| 151 | LWLAMB WESTON HLDGS INC | 12,816 | $812.0M | 0.19% | |
| 152 | 7HPHP INC | 21,430 | $807.0M | 0.19% | |
| 153 | LILI AUTO INC | 24,620 | $790.0M | 0.19% | |
| 154 | CPBCAMPBELL SOUP CO | 18,045 | $784.0M | 0.19% | |
| 155 | KBHKB HOME | 17,484 | $782.0M | 0.19% | |
| 156 | APPAPPLOVIN CORP | 8,205 | $773.0M | 0.18% | |
| 157 | TTELUS CORPORATION | 32,745 | $771.0M | 0.18% | |
| 158 | MKSIMKS INSTRS INC | 4,402 | $767.0M | 0.18% | |
| 159 | LEGLEGGETT & PLATT INC | 18,579 | $765.0M | 0.18% | |
| 160 | TSNTYSON FOODS INC | 8,769 | $764.0M | 0.18% | |
| 161 | REGREGENCY CTRS CORP | 10,124 | $763.0M | 0.18% | |
| 162 | WENWENDYS CO | 31,760 | $757.0M | 0.18% | |
| 163 | IQVIQVIA HLDGS INC | 2,678 | $756.0M | 0.18% | |
| 164 | ANAUTONATION INC | 6,468 | $756.0M | 0.18% | |
| 165 | PINSPINTEREST INC | 20,784 | $755.0M | 0.18% | |
| 166 | NTRNUTRIEN LTD | 10,035 | $755.0M | 0.18% | |
| 167 | RSPINVESCO EXCHANGE TRADED FD T | 4,633 | $754.0M | 0.18% | |
| 168 | CCKCROWN HLDGS INC | 6,789 | $751.0M | 0.18% | |
| 169 | IWDISHARES TR | 4,451 | $747.0M | 0.18% | |
| 170 | PJXPETROLEO BRASILEIRO SA PETRO | 73,493 | $743.0M | 0.18% | |
| 171 | FEFIRSTENERGY CORP | 17,707 | $736.0M | 0.17% | |
| 172 | SRPTSAREPTA THERAPEUTICS INC | 8,101 | $729.0M | 0.17% | |
| 173 | UTHUNITED THERAPEUTICS CORP DEL | 3,372 | $729.0M | 0.17% | |
| 174 | TELTE CONNECTIVITY LTD | 4,460 | $720.0M | 0.17% | |
| 175 | METMETLIFE INC | 11,509 | $719.0M | 0.17% | |
| 176 | RRCRANGE RES CORP | 39,976 | $713.0M | 0.17% | |
| 177 | MIDDMIDDLEBY CORP | 3,625 | $713.0M | 0.17% | |
| 178 | CNCCENTENE CORP DEL | 8,613 | $710.0M | 0.17% | |
| 179 | FOXAFOX CORP | 19,183 | $708.0M | 0.17% | |
| 180 | CLXCLOROX CO DEL | 4,059 | $708.0M | 0.17% | |
| 181 | XYZBLOCK INC | 4,282 | $692.0M | 0.16% | |
| 182 | LLOEWS CORP | 11,914 | $688.0M | 0.16% | |
| 183 | CACCCREDIT ACCEP CORP MICH | 995 | $684.0M | 0.16% | |
| 184 | GPCGENUINE PARTS CO | 4,857 | $681.0M | 0.16% | |
| 185 | FICOFAIR ISAAC CORP | 1,569 | $680.0M | 0.16% | |
| 186 | SPYVSPDR SER TR | 15,929 | $669.0M | 0.16% | |
| 187 | CXCEMEX SAB DE CV | 97,532 | $661.0M | 0.16% | |
| 188 | EQIXEQUINIX INC | 782 | $661.0M | 0.16% | |
| 189 | AWNADVANCE AUTO PARTS INC | 2,729 | $655.0M | 0.16% | |
| 190 | CVECENOVUS ENERGY INC | 52,771 | $647.0M | 0.15% | |
| 191 | BIIBBIOGEN INC | 2,697 | $647.0M | 0.15% | |
| 192 | KHCKRAFT HEINZ CO | 17,979 | $645.0M | 0.15% | |
| 193 | XLRESELECT SECTOR SPDR TR | 12,436 | $644.0M | 0.15% | |
| 194 | TRVTRAVELERS COMPANIES INC | 4,101 | $642.0M | 0.15% | |
| 195 | —BUNGE LIMITED | 6,875 | $642.0M | 0.15% | |
| 196 | NVSNNOVARTIS AG | 7,272 | $636.0M | 0.15% | |
| 197 | GDGENERAL DYNAMICS CORP | 3,046 | $635.0M | 0.15% | |
| 198 | ALBALBEMARLE CORP | 2,702 | $632.0M | 0.15% | |
| 199 | DELLDELL TECHNOLOGIES INC | 11,234 | $631.0M | 0.15% | |
| 200 | KRGKITE RLTY GROUP TR | 28,697 | $625.0M | 0.15% |