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 |
|---|---|---|---|---|---|
| 201 | WTRGESSENTIAL UTILS INC | 11,458 | $615.0M | 0.15% | |
| 202 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,493 | $614.0M | 0.15% | |
| 203 | MGAMAGNA INTL INC | 7,526 | $609.0M | 0.14% | |
| 204 | MTNVAIL RESORTS INC | 1,855 | $608.0M | 0.14% | |
| 205 | EIXEDISON INTL | 8,898 | $607.0M | 0.14% | |
| 206 | AMCRAMCOR PLC | 50,037 | $601.0M | 0.14% | |
| 207 | HDVISHARES TR | 5,954 | $601.0M | 0.14% | |
| 208 | GLPIGAMING & LEISURE PPTYS INC | 12,337 | $600.0M | 0.14% | |
| 209 | MFCMANULIFE FINL CORP | 31,427 | $599.0M | 0.14% | |
| 210 | TPDTEMPUR SEALY INTL INC | 12,540 | $590.0M | 0.14% | |
| 211 | NVEINUVEI CORPORATION | 9,082 | $589.0M | 0.14% | |
| 212 | LADLITHIA MTRS INC | 1,980 | $588.0M | 0.14% | |
| 213 | TREXTREX CO INC | 4,341 | $586.0M | 0.14% | |
| 214 | FVDFIRST TR VALUE LINE DIVID IN | 13,572 | $584.0M | 0.14% | |
| 215 | VTVVANGUARD INDEX FDS | 3,927 | $578.0M | 0.14% | |
| 216 | DRIDARDEN RESTAURANTS INC | 3,815 | $575.0M | 0.14% | |
| 217 | SRESEMPRA | 4,311 | $570.0M | 0.14% | |
| 218 | HIMXHIMAX TECHNOLOGIES INC | 35,653 | $570.0M | 0.14% | |
| 219 | BABAALIBABA GROUP HLDG LTD | 4,788 | $569.0M | 0.14% | |
| 220 | BTOB2GOLD CORP | 143,781 | $566.0M | 0.13% | |
| 221 | ICLRICON PLC | 1,820 | $564.0M | 0.13% | |
| 222 | NVSTENVISTA HOLDINGS CORPORATION | 12,519 | $564.0M | 0.13% | |
| 223 | ENRENERGIZER HLDGS INC NEW | 13,968 | $560.0M | 0.13% | |
| 224 | HSICHENRY SCHEIN INC | 7,219 | $560.0M | 0.13% | |
| 225 | VOYAVOYA FINANCIAL INC | 8,412 | $558.0M | 0.13% | |
| 226 | WHRWHIRLPOOL CORP | 2,373 | $557.0M | 0.13% | |
| 227 | LIESUN LIFE FINANCIAL INC. | 10,013 | $557.0M | 0.13% | |
| 228 | ZLABZAI LAB LTD | 8,761 | $551.0M | 0.13% | |
| 229 | SPTSPROUT SOCIAL INC | 6,077 | $551.0M | 0.13% | |
| 230 | ARGXARGENX SE | 1,557 | $545.0M | 0.13% | |
| 231 | THOTHOR INDS INC | 5,250 | $545.0M | 0.13% | |
| 232 | RYROYAL BK CDA | 5,128 | $544.0M | 0.13% | |
| 233 | RYAAYRYANAIR HOLDINGS PLC | 5,291 | $541.0M | 0.13% | |
| 234 | JBLUJETBLUE AWYS CORP | 37,664 | $536.0M | 0.13% | |
| 235 | ALNYALNYLAM PHARMACEUTICALS INC | 3,134 | $531.0M | 0.13% | |
| 236 | SCCOSOUTHERN COPPER CORP | 8,590 | $530.0M | 0.13% | |
| 237 | TRI4EURTHOMSON REUTERS CORP. | 4,421 | $529.0M | 0.13% | |
| 238 | ACGLARCH CAP GROUP LTD | 11,830 | $526.0M | 0.12% | |
| 239 | —CI FINL CORP | 24,968 | $522.0M | 0.12% | |
| 240 | UUNITY SOFTWARE INC | 3,643 | $521.0M | 0.12% | |
| 241 | SUSUNCOR ENERGY INC NEW | 20,763 | $520.0M | 0.12% | |
| 242 | WOLF*WOLFSPEED INC | 4,642 | $519.0M | 0.12% | |
| 243 | KKRKKR & CO INC | 6,958 | $518.0M | 0.12% | |
| 244 | CMICUMMINS INC | 2,371 | $517.0M | 0.12% | |
| 245 | SYFSYNCHRONY FINANCIAL | 10,993 | $510.0M | 0.12% | |
| 246 | GNRCGENERAC HLDGS INC | 1,446 | $509.0M | 0.12% | |
| 247 | CSGPCOSTAR GROUP INC | 6,372 | $504.0M | 0.12% | |
| 248 | PBRPETROLEO BRASILEIRO SA PETRO | 45,870 | $504.0M | 0.12% | |
| 249 | COTYCOTY INC | 47,917 | $503.0M | 0.12% | |
| 250 | MOALTRIA GROUP INC | 10,575 | $501.0M | 0.12% | |
| 251 | SPLVINVESCO EXCH TRADED FD TR II | 7,252 | $498.0M | 0.12% | |
| 252 | SCISERVICE CORP INTL | 7,018 | $498.0M | 0.12% | |
| 253 | STZCONSTELLATION BRANDS INC | 1,984 | $498.0M | 0.12% | |
| 254 | BURLBURLINGTON STORES INC | 1,708 | $498.0M | 0.12% | |
| 255 | TRVCCITIGROUP INC | 8,217 | $496.0M | 0.12% | |
| 256 | UAAUNDER ARMOUR INC | 23,319 | $494.0M | 0.12% | |
| 257 | S76STORE CAP CORP | 14,290 | $492.0M | 0.12% | |
| 258 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,987 | $491.0M | 0.12% | |
| 259 | EMREMERSON ELEC CO | 5,238 | $487.0M | 0.12% | |
| 260 | LNCLINCOLN NATL CORP IND | 7,115 | $486.0M | 0.12% | |
| 261 | STLDSTEEL DYNAMICS INC | 7,786 | $483.0M | 0.11% | |
| 262 | ASXASE TECHNOLOGY HLDG CO LTD | 61,873 | $483.0M | 0.11% | |
| 263 | AESAES CORP | 19,880 | $483.0M | 0.11% | |
| 264 | HMCHONDA MOTOR LTD | 16,979 | $483.0M | 0.11% | |
| 265 | MTDRMATADOR RES CO | 13,048 | $482.0M | 0.11% | |
| 266 | AVTAVNET INC | 11,670 | $481.0M | 0.11% | |
| 267 | KIMKIMCO RLTY CORP | 19,385 | $478.0M | 0.11% | |
| 268 | AAALCOA CORP | 7,870 | $469.0M | 0.11% | |
| 269 | PFGCPERFORMANCE FOOD GROUP CO | 10,200 | $468.0M | 0.11% | |
| 270 | GFLGFL ENVIRONMENTAL INC | 12,346 | $467.0M | 0.11% | |
| 271 | ZNGAEURZYNGA INC | 72,830 | $466.0M | 0.11% | |
| 272 | GOOSCANADA GOOSE HLDGS INC | 12,507 | $464.0M | 0.11% | |
| 273 | OPCHOPTION CARE HEALTH INC | 16,283 | $463.0M | 0.11% | |
| 274 | NNNNATIONAL RETAIL PROPERTIES I | 9,608 | $462.0M | 0.11% | |
| 275 | LCLENDINGCLUB CORP | 18,979 | $459.0M | 0.11% | |
| 276 | MUMICRON TECHNOLOGY INC | 4,859 | $453.0M | 0.11% | |
| 277 | AVLRUSDAVALARA INC | 3,503 | $452.0M | 0.11% | |
| 278 | INMDINMODE LTD | 6,400 | $452.0M | 0.11% | |
| 279 | DASHDOORDASH INC | 2,993 | $446.0M | 0.11% | |
| 280 | SAJACOMPANHIA DE SANEAMENTO BASI | 60,324 | $443.0M | 0.11% | |
| 281 | GDRXGOODRX HLDGS INC | 13,479 | $440.0M | 0.10% | |
| 282 | UHALAMERCO | 604 | $439.0M | 0.10% | |
| 283 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,734 | $438.0M | 0.10% | |
| 284 | SIVBEURSVB FINANCIAL GROUP | 644 | $437.0M | 0.10% | |
| 285 | NUENUCOR CORP | 3,829 | $437.0M | 0.10% | |
| 286 | ALLYALLY FINL INC | 9,158 | $436.0M | 0.10% | |
| 287 | LMTLOCKHEED MARTIN CORP | 1,219 | $433.0M | 0.10% | |
| 288 | BYDBOYD GAMING CORP | 6,495 | $426.0M | 0.10% | |
| 289 | ABGAMERISOURCEBERGEN CORP | 3,161 | $420.0M | 0.10% | |
| 290 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 31,373 | $420.0M | 0.10% | |
| 291 | GLWCORNING INC | 11,253 | $419.0M | 0.10% | |
| 292 | GLBEGLOBAL E ONLINE LTD | 6,605 | $419.0M | 0.10% | |
| 293 | VNQVANGUARD INDEX FDS | 3,577 | $415.0M | 0.10% | |
| 294 | OMCLOMNICELL COM | 2,288 | $413.0M | 0.10% | |
| 295 | XYLXYLEM INC | 3,417 | $410.0M | 0.10% | |
| 296 | PKGPACKAGING CORP AMER | 3,004 | $409.0M | 0.10% | |
| 297 | MARMARRIOTT INTL INC NEW | 2,477 | $409.0M | 0.10% | |
| 298 | DOCNDIGITALOCEAN HLDGS INC | 5,074 | $408.0M | 0.10% | |
| 299 | LPXLOUISIANA PAC CORP | 5,179 | $406.0M | 0.10% | |
| 300 | BBYBEST BUY INC | 3,983 | $405.0M | 0.10% |