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| Name: |
Y-Intercept (Hong Kong) Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
000000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
1 |
New |
$131.20 |
$12,724,000 |
116,714 |
1.18% |
12,724,000 |
116,714 |
0.005 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$12,185,000 |
63,287 |
1.13% |
9,150,000 |
45,560 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$10,803,000 |
21,815 |
1.01% |
3,090,000 |
4,084 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$10,704,000 |
28,465 |
1% |
5,692,000 |
12,592 |
0 |
Application Software |
|
|
MSI |
Motorola Inc |
5 |
- |
$346.48 |
$7,947,000 |
25,384 |
0.74% |
7,947,000 |
25,384 |
0.015 |
Communication Equipment |
|
|
JD |
JD.com |
6 |
New |
$30.34 |
$7,779,000 |
269,249 |
0.72% |
7,779,000 |
269,249 |
0.02 |
Internet Service Prov... |
|
|
ITW |
Illinois Tool Works Inc |
7 |
- |
$248.28 |
$7,187,000 |
27,438 |
0.67% |
7,187,000 |
27,438 |
0.009 |
Diversified Machinery |
|
|
DE |
Deere & Co |
8 |
- |
$393.33 |
$6,270,000 |
15,679 |
0.58% |
4,205,000 |
10,206 |
0.005 |
Farm & Construction M... |
|
|
EBAY |
eBay Inc |
9 |
- |
$52.02 |
$6,248,000 |
143,231 |
0.58% |
4,642,000 |
106,813 |
0.021 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$67.18 |
$6,025,000 |
76,304 |
0.56% |
6,025,000 |
76,304 |
0.006 |
Drug Stores |
|
|
MPC |
Marathon Petroleum Corp |
11 |
- |
$198.39 |
$5,605,000 |
37,777 |
0.52% |
3,761,000 |
25,593 |
0.006 |
Oil & Gas Refining, P... |
|
|
BEKE |
KE Holdings Inc |
12 |
- |
$14.83 |
$5,265,000 |
324,815 |
0.49% |
5,015,000 |
308,714 |
0.039 |
N/A |
|
|
FERG |
Ferguson plc |
13 |
- |
$213.33 |
$5,165,000 |
26,751 |
0.48% |
-1,735,000 |
-15,201 |
0.012 |
N/A |
|
|
CAH |
Cardinal Health Inc |
14 |
New |
$103.21 |
$5,080,000 |
50,399 |
0.47% |
5,080,000 |
50,399 |
0.017 |
Drugs Wholesale |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$5,050,000 |
14,267 |
0.47% |
4,194,000 |
11,416 |
0.001 |
Internet Service Prov... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
16 |
New |
$17.05 |
$4,982,000 |
311,971 |
0.46% |
4,982,000 |
311,971 |
0.005 |
Oil & Gas Drilling & ... |
|
|
NIO |
Nio Inc |
17 |
- |
$4.49 |
$4,766,000 |
525,449 |
0.44% |
4,619,000 |
509,218 |
0.049 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
18 |
New |
$62.00 |
$4,757,000 |
66,148 |
0.44% |
4,757,000 |
66,148 |
0.036 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
19 |
- |
$236.32 |
$4,623,000 |
26,584 |
0.43% |
4,623,000 |
26,584 |
0.019 |
N/A |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$96.36 |
$4,582,000 |
48,847 |
0.43% |
3,910,000 |
41,281 |
0.004 |
Discount, Variety Stores |
|
|
SNPS |
Synopsys Inc |
21 |
- |
$543.66 |
$4,549,000 |
8,834 |
0.42% |
4,549,000 |
8,834 |
0.006 |
Technical & System So... |
|
|
BBT |
Truist Financial Corp |
22 |
- |
$35.64 |
$4,470,000 |
121,060 |
0.42% |
4,470,000 |
121,060 |
0.009 |
Domestic Regional Banks |
|
|
IFF |
International Flavors & Fra... |
23 |
New |
$84.61 |
$4,460,000 |
55,081 |
0.42% |
4,460,000 |
55,081 |
0.022 |
Specialty Chemicals |
|
|
SOFI |
SoFi Technologies, Inc |
24 |
- |
$7.87 |
$4,419,000 |
444,095 |
0.41% |
4,419,000 |
444,095 |
0.056 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.69 |
$4,388,000 |
31,137 |
0.41% |
-637,000 |
-6,973 |
0.001 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$461.29 |
$4,386,000 |
9,678 |
0.41% |
4,386,000 |
9,678 |
0.003 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$163.96 |
$4,316,000 |
26,917 |
0.4% |
1,116,000 |
4,069 |
0.002 |
Wireless Communications |
|
|
CARR |
Carrier Global Corp |
28 |
- |
$60.50 |
$4,306,000 |
74,956 |
0.4% |
3,794,000 |
65,678 |
0.009 |
N/A |
|
|
SBUX |
Starbucks Corp |
29 |
- |
$88.25 |
$4,229,000 |
44,049 |
0.39% |
4,229,000 |
44,049 |
0.004 |
Specialty Eateries |
|
|
UMC |
United Microelectronics Cor... |
30 |
- |
$7.79 |
$4,176,000 |
493,648 |
0.39% |
4,176,000 |
493,648 |
0.02 |
Semiconductor - Integ... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$59.91 |
$4,120,000 |
83,706 |
0.38% |
19,000 |
-16,667 |
0.002 |
Domestic Money Center... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
32 |
New |
$41.90 |
$4,116,000 |
101,536 |
0.38% |
4,116,000 |
101,536 |
0.002 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$4,042,000 |
23,760 |
0.38% |
2,058,000 |
10,081 |
0.001 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
34 |
- |
$165.80 |
$4,033,000 |
31,020 |
0.38% |
3,297,000 |
25,828 |
0.008 |
Oil & Gas Refining, P... |
|
|
WDC |
Western Digital Corp |
35 |
New |
$71.36 |
$4,032,000 |
76,987 |
0.38% |
4,032,000 |
76,987 |
0.025 |
Data Storage Devices |
|
|
STT |
State Street Corp |
36 |
- |
$73.39 |
$3,869,000 |
49,949 |
0.36% |
2,924,000 |
35,840 |
0.014 |
Asset Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$606,920.00 |
$3,798,000 |
7 |
0.35% |
-985,000 |
-2 |
0 |
Property & Casualty I... |
|
|
U |
Unity Software Inc. |
38 |
- |
$24.13 |
$3,741,000 |
91,481 |
0.35% |
3,741,000 |
91,481 |
0.035 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
39 |
- |
$134.04 |
$3,677,000 |
31,138 |
0.34% |
2,176,000 |
17,139 |
0.015 |
Steel & Iron |
|
|
MO |
Altria Group Inc |
40 |
- |
$43.38 |
$3,628,000 |
89,931 |
0.34% |
3,628,000 |
89,931 |
0.005 |
Cigarettes & Other To... |
|
|
MRO |
Marathon Oil Corp |
41 |
- |
$27.77 |
$3,607,000 |
149,306 |
0.34% |
2,946,000 |
124,612 |
0.019 |
Oil & Gas Refining, P... |
|
|
FHN |
First Horizon National Corp... |
42 |
New |
$14.81 |
$3,584,000 |
253,105 |
0.33% |
3,584,000 |
253,105 |
0.046 |
Domestic Regional Banks |
|
|
PHIN |
Phinia Inc. |
43 |
New |
$38.85 |
$3,478,000 |
114,837 |
0.32% |
3,478,000 |
114,837 |
0.244 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
44 |
- |
$833.46 |
$3,354,000 |
5,018 |
0.31% |
2,204,000 |
2,782 |
0.018 |
Textile - Apparel Foo... |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
New |
$431.00 |
$3,324,000 |
8,117 |
0.31% |
3,324,000 |
8,117 |
0.002 |
Closed - End Fund - Debt |
|
|
VRT |
Vertiv Holdings Co |
46 |
- |
$93.49 |
$3,299,000 |
68,695 |
0.31% |
1,955,000 |
32,568 |
0.018 |
N/A |
|
|
LIN |
Linde Plc |
47 |
- |
$443.18 |
$3,213,000 |
7,822 |
0.3% |
984,000 |
1,836 |
0.002 |
N/A |
|
|
DELL |
Dell Technologies Inc |
48 |
- |
$125.06 |
$3,172,000 |
41,458 |
0.3% |
3,172,000 |
41,458 |
0.016 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$65.96 |
$3,128,000 |
50,934 |
0.29% |
3,128,000 |
50,934 |
0.004 |
N/A |
|
|
CVNA |
Carvana Co. |
50 |
- |
$84.31 |
$3,114,000 |
58,815 |
0.29% |
3,114,000 |
58,815 |
0.05 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
51 |
- |
$0.00 |
$3,108,000 |
59,782 |
0.29% |
3,108,000 |
59,782 |
0.007 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
52 |
- |
$140.12 |
$3,082,000 |
23,848 |
0.29% |
3,082,000 |
23,848 |
0.056 |
Electronic Equipment |
|
|
BHP |
BHP Billiton Limited (ADR) |
53 |
- |
$56.43 |
$3,082,000 |
45,111 |
0.29% |
3,082,000 |
45,111 |
0 |
Industrial Metals & M... |
|
|
BXSL |
Blackstone Secured Lending Cef |
54 |
- |
$0.00 |
$3,068,000 |
111,000 |
0.29% |
1,234,000 |
43,958 |
0.123 |
N/A |
|
|
KR |
Kroger Co |
55 |
- |
$55.49 |
$3,035,000 |
66,407 |
0.28% |
3,035,000 |
66,407 |
0.009 |
Grocery Stores |
|
|
VST |
Vistra Energy Corp |
56 |
- |
$72.70 |
$3,034,000 |
78,777 |
0.28% |
3,034,000 |
78,777 |
0.016 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
57 |
- |
$0.00 |
$3,026,000 |
321,625 |
0.28% |
3,026,000 |
321,625 |
0.151 |
Semiconductor Equipme... |
|
|
APP |
Applovin Corp |
59 |
- |
$73.82 |
$3,022,000 |
75,837 |
0.28% |
1,881,000 |
47,277 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
58 |
- |
$70.83 |
$3,022,000 |
46,393 |
0.28% |
-1,149,000 |
-18,794 |
0.043 |
Food - Major Diversified |
|
|
MET |
MetLife Inc |
60 |
- |
$70.42 |
$3,000,000 |
45,363 |
0.28% |
933,000 |
12,503 |
0.005 |
Life & Health Insurance |
|
|
MU |
Micron Technology Inc |
61 |
New |
$114.84 |
$2,961,000 |
34,694 |
0.28% |
2,961,000 |
34,694 |
0.003 |
Semiconductor - Memor... |
|
|
LVS |
Las Vegas Sands Corp |
62 |
- |
$45.45 |
$2,953,000 |
60,007 |
0.27% |
2,953,000 |
60,007 |
0.008 |
Gambling/Resorts |
|
|
CCC |
Clarivate Analytics PLC |
63 |
- |
$7.12 |
$2,919,000 |
315,188 |
0.27% |
2,919,000 |
315,188 |
0.052 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
64 |
New |
$75.55 |
$2,909,000 |
37,529 |
0.27% |
2,909,000 |
37,529 |
0.001 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
65 |
- |
$2.46 |
$2,908,000 |
690,780 |
0.27% |
2,908,000 |
690,780 |
0.043 |
N/A |
|
|
NUE |
Nucor Corp |
66 |
New |
$175.42 |
$2,894,000 |
16,629 |
0.27% |
2,894,000 |
16,629 |
0.006 |
Steel & Iron |
|
|
SE |
Sea Limited |
67 |
New |
$62.86 |
$2,875,000 |
70,981 |
0.27% |
2,875,000 |
70,981 |
0.021 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
68 |
- |
$115.45 |
$2,871,000 |
27,737 |
0.27% |
2,871,000 |
27,737 |
0.039 |
Textile Manufacturing |
|
|
IRM |
Iron Mountain Inc |
69 |
New |
$77.52 |
$2,863,000 |
40,911 |
0.27% |
2,863,000 |
40,911 |
0.014 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
70 |
- |
$92.20 |
$2,856,000 |
31,918 |
0.27% |
2,856,000 |
31,918 |
0.007 |
N/A |
|
|
V |
Visa Inc |
71 |
- |
$274.52 |
$2,838,000 |
10,900 |
0.26% |
2,363,000 |
8,834 |
0.001 |
Business Services |
|
|
AAXN |
Axon Enterprise Inc |
72 |
- |
$308.23 |
$2,826,000 |
10,941 |
0.26% |
2,009,000 |
6,836 |
0.017 |
Aerospace/Defense Pro... |
|
|
WAL |
Western Alliance Bancorpora... |
73 |
- |
$58.68 |
$2,823,000 |
42,902 |
0.26% |
1,648,000 |
17,343 |
0.043 |
Domestic Regional Banks |
|
|
WYNN |
Wynn Resorts Ltd |
74 |
- |
$95.88 |
$2,820,000 |
30,950 |
0.26% |
2,820,000 |
30,950 |
0.029 |
Gambling/Resorts |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
75 |
- |
$883.20 |
$2,797,000 |
3,185 |
0.26% |
2,797,000 |
3,185 |
0.003 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$39.68 |
$2,783,000 |
73,832 |
0.26% |
1,583,000 |
36,799 |
0.002 |
Telecom Services - Do... |
|
|
CLF |
Cleveland-Cliffs Inc |
77 |
- |
$17.88 |
$2,779,000 |
136,109 |
0.26% |
2,779,000 |
136,109 |
0.034 |
Steel & Iron |
|
|
CYTK |
Cytokinetics Inc |
78 |
New |
$65.34 |
$2,773,000 |
33,215 |
0.26% |
2,773,000 |
33,215 |
0.029 |
Biotechnology |
|
|
FLEX |
Flextronics International Ltd |
79 |
- |
$28.97 |
$2,739,000 |
89,922 |
0.25% |
2,739,000 |
89,922 |
0.018 |
Printed Circuit Boards |
|
|
CNC |
Centene Corp |
80 |
- |
$74.00 |
$2,726,000 |
36,729 |
0.25% |
2,247,000 |
29,771 |
0.006 |
Health Care Plans |
|
|
FTRE |
Fortrea Holdings Inc. |
81 |
New |
$36.35 |
$2,724,000 |
78,042 |
0.25% |
2,724,000 |
78,042 |
0.088 |
N/A |
|
|
TWLO |
Twilio Inc |
82 |
New |
$60.89 |
$2,714,000 |
35,770 |
0.25% |
2,714,000 |
35,770 |
0.021 |
N/A |
|
|
AIG |
American International Grou... |
83 |
- |
$74.53 |
$2,708,000 |
39,970 |
0.25% |
1,786,000 |
24,753 |
0.005 |
Property & Casualty I... |
|
|
IOT |
Samsara Inc. |
84 |
- |
$35.99 |
$2,703,000 |
80,984 |
0.25% |
1,990,000 |
52,714 |
0.017 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
85 |
- |
$1,043.93 |
$2,700,000 |
2,842 |
0.25% |
2,700,000 |
2,842 |
0.004 |
Auto Parts Stores |
|
|
KEY |
Keycorp |
86 |
- |
$14.70 |
$2,676,000 |
185,800 |
0.25% |
1,510,000 |
77,400 |
0.019 |
Domestic Money Center... |
|
|
ATO |
Atmos Energy Corp |
87 |
- |
$116.93 |
$2,660,000 |
22,952 |
0.25% |
2,084,000 |
17,517 |
0.017 |
Gas Utilities |
|
|
EXPD |
Expeditors International of... |
88 |
- |
$113.30 |
$2,656,000 |
20,882 |
0.25% |
2,656,000 |
20,882 |
0.012 |
AirDelivery & Freight... |
|
|
DOCU |
Docusign Inc |
89 |
New |
$57.20 |
$2,646,000 |
44,516 |
0.25% |
2,646,000 |
44,516 |
0.024 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
90 |
New |
$128.58 |
$2,640,000 |
21,596 |
0.25% |
2,640,000 |
21,596 |
0.028 |
Electronics Wholesale |
|
|
VICI |
Vici Properties Inc. |
91 |
- |
$28.47 |
$2,632,000 |
82,545 |
0.25% |
2,632,000 |
82,545 |
0.008 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
92 |
- |
$126.85 |
$2,631,000 |
25,430 |
0.24% |
480,000 |
1,778 |
0.001 |
Drug Manufacturers - ... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
93 |
- |
$0.00 |
$2,618,000 |
111,589 |
0.24% |
1,512,000 |
66,032 |
0.013 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
94 |
New |
$60.01 |
$2,585,000 |
39,996 |
0.24% |
2,585,000 |
39,996 |
0.002 |
Beverage - Brewers |
|
|
AVTR |
Avantor, Inc. |
95 |
- |
$23.94 |
$2,576,000 |
112,835 |
0.24% |
2,576,000 |
112,835 |
0.017 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
96 |
- |
$15.94 |
$2,572,000 |
171,212 |
0.24% |
2,572,000 |
171,212 |
0.004 |
Life & Health Insurance |
|
|
AJG |
Arthur J Gallagher & Co |
97 |
New |
$234.11 |
$2,544,000 |
11,312 |
0.24% |
2,544,000 |
11,312 |
0.005 |
Insurance Brokers |
|
|
CSX |
CSX Corp |
98 |
- |
$33.99 |
$2,539,000 |
73,245 |
0.24% |
1,200,000 |
29,701 |
0.003 |
Railroads |
|
|
PCG |
PG&E Corp |
99 |
- |
$17.03 |
$2,521,000 |
139,844 |
0.23% |
2,521,000 |
139,844 |
0.007 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
100 |
- |
$94.12 |
$2,476,000 |
22,804 |
0.23% |
-992,000 |
-13,467 |
0.002 |
Textile - Apparel Foo... |
|
