Y-Intercept (Hong Kong) Ltd Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$999.7B

Holdings

927

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (927 positions)

#StockSharesValue% PortfolioType
201
XPEVXPENG INC
139,057$1K0.00%
202
IWRISHARES TR
26,882$1K0.00%
203
AVGOBROADCOM INC
3,599$1K0.00%
204
AG8AGILENT TECHNOLOGIES INC
13,622$1K0.00%
205
AREALEXANDRIA REAL ESTATE EQ IN
7,848$1K0.00%
206
EFAVISHARES TR
18,080$1K0.00%
207
BCEBCE INC
29,792$1K0.00%
208
NXPINXP SEMICONDUCTORS N V
10,413$1K0.00%
209
VTIVANGUARD INDEX FDS
8,020$1K0.00%
210
ACNACCENTURE PLC IRELAND
6,359$1K0.00%
211
BBYBEST BUY INC
19,096$1K0.00%
212
OXYOCCIDENTAL PETE CORP
28,700$1K0.00%
213
EAELECTRONIC ARTS INC
9,613$1K0.00%
214
AVYAVERY DENNISON CORP
12,211$1K0.00%
215
TRMBTRIMBLE INC
21,916$1K0.00%
216
INCYINCYTE CORP
24,289$1K0.00%
217
NVSNNOVARTIS AG
18,837$1K0.00%
218
MSMMSC INDL DIRECT INC
19,666$1K0.00%
219
ARWARROW ELECTRS INC
12,483$1K0.00%
220
TMOTHERMO FISHER SCIENTIFIC INC
2,352$1K0.00%
221
GPCGENUINE PARTS CO
10,441$1K0.00%
222
WMBWILLIAMS COS INC
63,910$1K0.00%
223
GILDGILEAD SCIENCES INC
25,320$1K0.00%
224
EQHEQUITABLE HLDGS INC
41,391$1K0.00%
225
8INSYNEOS HEALTH INC
37,316$1K0.00%
226
HOGHARLEY DAVIDSON INC
40,421$1K0.00%
227
XLYSELECT SECTOR SPDR TR
12,223$1K0.00%
228
DHRDANAHER CORPORATION
4,843$1K0.00%
229
IRINGERSOLL RAND INC
24,241$1K0.00%
230
ADSKAUTODESK INC
6,481$1K0.00%
231
IDV*ISHARES TR
69,753$1K0.00%
232
NUENUCOR CORP
17,104$1K0.00%
233
MDYSPDR S&P MIDCAP 400 ETF TR
3,028$1K0.00%
234
WMGWARNER MUSIC GROUP CORP
73,479$1K0.00%
235
UNHUNITEDHEALTH GROUP INC
2,535$1K0.00%
236
NEMNEWMONT CORP
37,798$1K0.00%
237
GLWCORNING INC
67,946$1K0.00%
238
AESAES CORP
69,216$1K0.00%
239
WMSADVANCED DRAIN SYS INC DEL
9,556$1K0.00%
240
ENBENBRIDGE INC
35,001$1K0.00%
241
OKEONEOK INC NEW
36,402$1K0.00%
242
QCOMQUALCOMM INC
15,712$1K0.00%
243
VIGVANGUARD SPECIALIZED FUNDS
14,330$1K0.00%
244
CRCCANADIAN NAT RES LTD
23,095$1K0.00%
245
SSS1EURLIFE STORAGE INC
9,858$1K0.00%
246
AJGGALLAGHER ARTHUR J & CO
7,479$1K0.00%
247
MAAMID-AMER APT CMNTYS INC
7,865$1K0.00%
248
MOATVANECK ETF TRUST
28,571$1K0.00%
249
IWDISHARES TR
11,267$1K0.00%
250
MTDMETTLER TOLEDO INTERNATIONAL
1,460$1K0.00%
251
BMOBANK MONTREAL QUE
17,574$1K0.00%
252
RFREGIONS FINANCIAL CORP NEW
70,082$1K0.00%
253
OTXOPEN TEXT CORP
46,057$1K0.00%
254
LNTALLIANT ENERGY CORP
35,532$1K0.00%
255
MDTMEDTRONIC PLC
16,027$1K0.00%
256
VGTVANGUARD WORLD FDS
3,751$1K0.00%
257
COOCOOPER COS INC
5,985$1K0.00%
258
SEDGSOLAREDGE TECHNOLOGIES INC
5,501$1K0.00%
259
EWJISHARES INC
34,106$1K0.00%
260
LIILENNOX INTL INC
5,193$1K0.00%
261
XLBSELECT SECTOR SPDR TR
20,546$1K0.00%
262
FCXFREEPORT-MCMORAN INC
71,993$1K0.00%
263
BUWABIO RAD LABS INC
3,793$1K0.00%
264
TELTE CONNECTIVITY LTD
14,852$1K0.00%
265
TMTOYOTA MOTOR CORP
11,182$1K0.00%
266
VACMARRIOTT VACATIONS WORLDWIDE
13,563$1K0.00%
267
ITGARTNER INC
5,589$1K0.00%
268
FNDFLOOR & DECOR HLDGS INC
16,236$1K0.00%
269
SEESEALED AIR CORP NEW
25,053$1K0.00%
270
SGENUSDSEAGEN INC
7,315$1K0.00%
271
ZBRAZEBRA TECHNOLOGIES CORPORATI
4,856$1K0.00%
272
VMWEURVMWARE INC
9,472$1K0.00%
273
GDDYGODADDY INC
19,409$1K0.00%
274
CICIGNA CORP NEW
6,524$1K0.00%
275
SITCUSDSITE CTRS CORP
94,377$1K0.00%
276
HALHALLIBURTON CO
41,607$1K0.00%
277
CUBECUBESMART
26,171$1K0.00%
278
APDAIR PRODS & CHEMS INC
7,737$1K0.00%
279
AKAMAKAMAI TECHNOLOGIES INC
14,080$1K0.00%
280
TRVCCITIGROUP INC
27,646$1K0.00%
281
SPYSPDR S&P 500 ETF TR
5,274$1K0.00%
282
AVNTAVIENT CORPORATION
59,415$1K0.00%
283
EXREXTRA SPACE STORAGE INC
7,047$1K0.00%
284
TENBTENABLE HLDGS INC
38,171$1K0.00%
285
MCKMCKESSON CORP
4,601$1K0.00%
286
ABTABBOTT LABS
15,860$1K0.00%
287
MTGMGIC INVT CORP WIS
128,168$1K0.00%
288
VNQVANGUARD INDEX FDS
17,411$1K0.00%
289
BHPBHP GROUP LTD
37,367$1K0.00%
290
RSPINVESCO EXCHANGE TRADED FD T
9,417$1K0.00%
291
PFEPFIZER INC
41,323$1K0.00%
292
4I1PHILIP MORRIS INTL INC
23,105$1K0.00%
293
QUALISHARES TR
10,758$1K0.00%
294
IRMIRON MTN INC DEL
26,748$1K0.00%
295
FLT1EURFLEETCOR TECHNOLOGIES INC
9,096$1K0.00%
296
TFXTELEFLEX INCORPORATED
5,295$1K0.00%
297
CMCANADIAN IMPERIAL BK COMM TO
32,264$1K0.00%
298
FICOFAIR ISAAC CORP
3,092$1K0.00%
299
SCHFSCHWAB STRATEGIC TR
37,391$1K0.00%
300
SNDRSCHNEIDER NATIONAL INC
22,050$00.00%
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