Y-Intercept (Hong Kong) Ltd Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$678.4B

Holdings

944

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (944 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
143,701$18K0.00%
2
GOOGALPHABET INC
72,644$6K0.00%
3
LOWLOWES COS INC
20,576$4K0.00%
4
BMYBRISTOL-MYERS SQUIBB CO
60,782$4K0.00%
5
CSCOCISCO SYS INC
91,475$4K0.00%
6
WMTWALMART INC
33,476$4K0.00%
7
LRCXEURLAM RESEARCH CORP
7,186$3K0.00%
8
FDSFACTSET RESH SYS INC
7,502$3K0.00%
9
ADPAUTOMATIC DATA PROCESSING IN
16,359$3K0.00%
10
COSTCOSTCO WHSL CORP NEW
8,384$3K0.00%
11
AMATAPPLIED MATLS INC
37,139$3K0.00%
12
JNJJOHNSON & JOHNSON
17,979$3K0.00%
13
MCHPMICROCHIP TECHNOLOGY INC.
44,083$3K0.00%
14
BXBLACKSTONE INC
32,114$2K0.00%
15
DOCUDOCUSIGN INC
37,231$2K0.00%
16
USBUS BANCORP DEL
53,721$2K0.00%
17
HOGHARLEY DAVIDSON INC
50,937$2K0.00%
18
MRNAMODERNA INC
12,094$2K0.00%
19
SPLKCHFSPLUNK INC
33,038$2K0.00%
20
CMCSACOMCAST CORP NEW
74,512$2K0.00%
21
EOGEOG RES INC
18,533$2K0.00%
22
CSXCSX CORP
92,716$2K0.00%
23
TXNTEXAS INSTRS INC
16,386$2K0.00%
24
MRO*MARATHON OIL CORP
98,719$2K0.00%
25
LHXL3HARRIS TECHNOLOGIES INC
14,308$2K0.00%
26
PFEPFIZER INC
57,842$2K0.00%
27
DC4DEXCOM INC
18,490$2K0.00%
28
CTVACORTEVA INC
40,730$2K0.00%
29
MSCIMSCI INC
5,566$2K0.00%
30
GSGOLDMAN SACHS GROUP INC
8,118$2K0.00%
31
CRWDCROWDSTRIKE HLDGS INC
27,417$2K0.00%
32
SEDGSOLAREDGE TECHNOLOGIES INC
7,338$2K0.00%
33
PCGPG&E CORP
179,182$2K0.00%
34
SRPTSAREPTA THERAPEUTICS INC
16,493$2K0.00%
35
CASYCASEYS GEN STORES INC
11,873$2K0.00%
36
IDXXIDEXX LABS INC
6,642$2K0.00%
37
WMSADVANCED DRAIN SYS INC DEL
29,394$2K0.00%
38
QCOMQUALCOMM INC
22,152$2K0.00%
39
PGPROCTER AND GAMBLE CO
19,015$2K0.00%
40
ULUNILEVER PLC
48,253$2K0.00%
41
MOALTRIA GROUP INC
57,639$2K0.00%
42
BF/BBROWN FORMAN CORP
30,864$2K0.00%
43
VRTXVERTEX PHARMACEUTICALS INC
9,719$2K0.00%
44
LUVSOUTHWEST AIRLS CO
85,243$2K0.00%
45
LLOEWS CORP
39,086$2K0.00%
46
EBAEBAY INC.
61,697$2K0.00%
47
AMGNAMGEN INC
10,633$2K0.00%
48
SYFSYNCHRONY FINANCIAL
70,020$2K0.00%
49
AWMSKYWORKS SOLUTIONS INC
25,744$2K0.00%
50
DPZDOMINOS PIZZA INC
6,748$2K0.00%
51
VEEVVEEVA SYS INC
13,279$2K0.00%
52
ANETEURARISTA NETWORKS INC
21,010$2K0.00%
53
ADMARCHER DANIELS MIDLAND CO
22,315$2K0.00%
54
WBAWALGREENS BOOTS ALLIANCE INC
63,596$2K0.00%
55
XOMEXXON MOBIL CORP
19,158$2K0.00%
56
SNPSSYNOPSYS INC
6,508$2K0.00%
57
GOOGLALPHABET INC
12,357$1K0.00%
58
STZCONSTELLATION BRANDS INC
4,561$1K0.00%
59
TROWPRICE T ROWE GROUP INC
9,678$1K0.00%
60
LNTHLANTHEUS HLDGS INC
32,767$1K0.00%
61
CLCOLGATE PALMOLIVE CO
17,612$1K0.00%
62
MTCHMATCH GROUP INC NEW
38,466$1K0.00%
63
ATKRATKORE INC
13,418$1K0.00%
64
EXPDEXPEDITORS INTL WASH INC
16,565$1K0.00%
65
PNWPINNACLE WEST CAP CORP
16,596$1K0.00%
66
EDGGOLD FIELDS LTD
152,060$1K0.00%
67
ALLYALLY FINL INC
72,240$1K0.00%
68
HLTHILTON WORLDWIDE HLDGS INC
13,692$1K0.00%
69
EWEDWARDS LIFESCIENCES CORP
19,046$1K0.00%
70
TSNTYSON FOODS INC
16,093$1K0.00%
71
UNPUNION PAC CORP
5,903$1K0.00%
72
TTEKTETRA TECH INC NEW
8,634$1K0.00%
73
ESTCELASTIC N V
19,823$1K0.00%
74
NXPINXP SEMICONDUCTORS N V
10,275$1K0.00%
75
ROLROLLINS INC
31,634$1K0.00%
76
AYIACUITY BRANDS INC
6,627$1K0.00%
77
FASTFASTENAL CO
32,885$1K0.00%
78
PPGPPG INDS INC
12,524$1K0.00%
79
INCYINCYTE CORP
19,336$1K0.00%
80
CDNSCADENCE DESIGN SYSTEM INC
7,854$1K0.00%
81
UPSUNITED PARCEL SERVICE INC
9,033$1K0.00%
82
ALSNALLISON TRANSMISSION HLDGS I
31,817$1K0.00%
83
DIODDIODES INC
13,409$1K0.00%
84
INSPINSPIRE MED SYS INC
4,331$1K0.00%
85
CEIXEURCONSOL ENERGY INC NEW
15,740$1K0.00%
86
CDWCDW CORP
10,117$1K0.00%
87
BKNGBOOKING HOLDINGS INC
828$1K0.00%
88
JCIJOHNSON CTLS INTL PLC
16,969$1K0.00%
89
MATXMATSON INC
17,497$1K0.00%
90
BAPCREDICORP LTD
8,780$1K0.00%
91
IEXIDEX CORP
5,292$1K0.00%
92
BHPBHP GROUP LTD
22,205$1K0.00%
93
TELTE CONNECTIVITY LTD
10,735$1K0.00%
94
FTNTFORTINET INC
20,915$1K0.00%
95
ACNACCENTURE PLC IRELAND
6,915$1K0.00%
96
LIILENNOX INTL INC
4,905$1K0.00%
97
ERICERICSSON
264,524$1K0.00%
98
MTNVAIL RESORTS INC
7,237$1K0.00%
99
CFGCITIZENS FINL GROUP INC
37,959$1K0.00%
100
ADIANALOG DEVICES INC
9,851$1K0.00%
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