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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 |
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$12,185,000 |
63,287 |
1.13% |
9,150,000 |
45,560 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$905.54 |
$10,803,000 |
21,815 |
1.01% |
3,090,000 |
4,084 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.34 |
$10,704,000 |
28,465 |
1% |
5,692,000 |
12,592 |
0 |
Application Software |
|
|
MSI |
Motorola Inc |
5 |
- |
$358.17 |
$7,947,000 |
25,384 |
0.74% |
7,947,000 |
25,384 |
0.015 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
7 |
- |
$247.14 |
$7,187,000 |
27,438 |
0.67% |
7,187,000 |
27,438 |
0.009 |
Diversified Machinery |
|
|
DE |
Deere & Co |
8 |
- |
$405.57 |
$6,270,000 |
15,679 |
0.58% |
4,205,000 |
10,206 |
0.005 |
Farm & Construction M... |
|
|
EBAY |
eBay Inc |
9 |
- |
$50.07 |
$6,248,000 |
143,231 |
0.58% |
4,642,000 |
106,813 |
0.021 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$55.74 |
$6,025,000 |
76,304 |
0.56% |
6,025,000 |
76,304 |
0.006 |
Drug Stores |
|
|
MPC |
Marathon Petroleum Corp |
11 |
- |
$180.92 |
$5,605,000 |
37,777 |
0.52% |
3,761,000 |
25,593 |
0.006 |
Oil & Gas Refining, P... |
|
|
BEKE |
KE Holdings Inc |
12 |
- |
$16.76 |
$5,265,000 |
324,815 |
0.49% |
5,015,000 |
308,714 |
0.039 |
N/A |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$468.24 |
$5,050,000 |
14,267 |
0.47% |
4,194,000 |
11,416 |
0.001 |
Internet Service Prov... |
|
|
NIO |
Nio Inc |
17 |
- |
$5.51 |
$4,766,000 |
525,449 |
0.44% |
4,619,000 |
509,218 |
0.049 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
19 |
- |
$214.34 |
$4,623,000 |
26,584 |
0.43% |
4,623,000 |
26,584 |
0.019 |
N/A |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$97.92 |
$4,582,000 |
48,847 |
0.43% |
3,910,000 |
41,281 |
0.004 |
Discount, Variety Stores |
|
|
SNPS |
Synopsys Inc |
21 |
- |
$549.61 |
$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 |
|
|
SOFI |
SoFi Technologies, Inc |
24 |
- |
$7.06 |
$4,419,000 |
444,095 |
0.41% |
4,419,000 |
444,095 |
0.056 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$466.68 |
$4,386,000 |
9,678 |
0.41% |
4,386,000 |
9,678 |
0.003 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$162.19 |
$4,316,000 |
26,917 |
0.4% |
1,116,000 |
4,069 |
0.002 |
Wireless Communications |
|
|
CARR |
Carrier Global Corp |
28 |
- |
$64.26 |
$4,306,000 |
74,956 |
0.4% |
3,794,000 |
65,678 |
0.009 |
N/A |
|
|
SBUX |
Starbucks Corp |
29 |
- |
$72.50 |
$4,229,000 |
44,049 |
0.39% |
4,229,000 |
44,049 |
0.004 |
Specialty Eateries |
|
|
UMC |
United Microelectronics Cor... |
30 |
- |
$7.95 |
$4,176,000 |
493,648 |
0.39% |
4,176,000 |
493,648 |
0.02 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$191.75 |
$4,042,000 |
23,760 |
0.38% |
2,058,000 |
10,081 |
0.001 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
34 |
- |
$156.67 |
$4,033,000 |
31,020 |
0.38% |
3,297,000 |
25,828 |
0.008 |
Oil & Gas Refining, P... |
|
|
STT |
State Street Corp |
36 |
- |
$75.35 |
$3,869,000 |
49,949 |
0.36% |
2,924,000 |
35,840 |
0.014 |
Asset Management |
|
|
U |
Unity Software Inc. |
38 |
- |
$25.32 |
$3,741,000 |
91,481 |
0.35% |
3,741,000 |
91,481 |
0.035 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
39 |
- |
$132.71 |
$3,677,000 |
31,138 |
0.34% |
2,176,000 |
17,139 |
0.015 |
Steel & Iron |
|
|
MO |
Altria Group Inc |
40 |
- |
$43.85 |
$3,628,000 |
89,931 |
0.34% |
3,628,000 |
89,931 |
0.005 |
Cigarettes & Other To... |
|
|
MRO |
Marathon Oil Corp |
41 |
- |
$27.05 |
$3,607,000 |
149,306 |
0.34% |
2,946,000 |
124,612 |
0.019 |
Oil & Gas Refining, P... |
|
|
DECK |
Deckers Outdoor Corp |
44 |
- |
$862.38 |
$3,354,000 |
5,018 |
0.31% |
2,204,000 |
2,782 |
0.018 |
Textile - Apparel Foo... |
|
|
VRT |
Vertiv Holdings Co |
46 |
- |
$94.91 |
$3,299,000 |
68,695 |
0.31% |
1,955,000 |
32,568 |
0.018 |
N/A |
|
|
LIN |
Linde Plc |
47 |
- |
$430.00 |
$3,213,000 |
7,822 |
0.3% |
984,000 |
1,836 |
0.002 |
N/A |
|
|
DELL |
Dell Technologies Inc |
48 |
- |
$127.55 |
$3,172,000 |
41,458 |
0.3% |
3,172,000 |
41,458 |
0.016 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$65.92 |
$3,128,000 |
50,934 |
0.29% |
3,128,000 |
50,934 |
0.004 |
N/A |
|
|
CVNA |
Carvana Co. |
50 |
- |
$116.66 |
$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 |
- |
$136.42 |
$3,082,000 |
23,848 |
0.29% |
3,082,000 |
23,848 |
0.056 |
Electronic Equipment |
|
|
BHP |
BHP Billiton Limited (ADR) |
53 |
- |
$57.47 |
$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 |
- |
$55.31 |
$3,035,000 |
66,407 |
0.28% |
3,035,000 |
66,407 |
0.009 |
Grocery Stores |
|
|
VST |
Vistra Energy Corp |
56 |
- |
$81.74 |
$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 |
- |
$77.09 |
$3,022,000 |
75,837 |
0.28% |
1,881,000 |
47,277 |
0 |
N/A |
|
|
MET |
MetLife Inc |
60 |
- |
$71.26 |
$3,000,000 |
45,363 |
0.28% |
933,000 |
12,503 |
0.005 |
Life & Health Insurance |
|
|
LVS |
Las Vegas Sands Corp |
62 |
- |
$46.72 |
$2,953,000 |
60,007 |
0.27% |
2,953,000 |
60,007 |
0.008 |
Gambling/Resorts |
|
|
CCC |
Clarivate Analytics PLC |
63 |
- |
$6.95 |
$2,919,000 |
315,188 |
0.27% |
2,919,000 |
315,188 |
0.052 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
65 |
- |
$2.62 |
$2,908,000 |
690,780 |
0.27% |
2,908,000 |
690,780 |
0.043 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
68 |
- |
$118.11 |
$2,871,000 |
27,737 |
0.27% |
2,871,000 |
27,737 |
0.039 |
Textile Manufacturing |
|
|
OTIS |
Otis Worldwide Corp |
70 |
- |
$93.89 |
$2,856,000 |
31,918 |
0.27% |
2,856,000 |
31,918 |
0.007 |
N/A |
|
|
V |
Visa Inc |
71 |
- |
$276.46 |
$2,838,000 |
10,900 |
0.26% |
2,363,000 |
8,834 |
0.001 |
Business Services |
|
|
AAXN |
Axon Enterprise Inc |
72 |
- |
$312.73 |
$2,826,000 |
10,941 |
0.26% |
2,009,000 |
6,836 |
0.017 |
Aerospace/Defense Pro... |
|
|
WAL |
Western Alliance Bancorpora... |
73 |
- |
$62.17 |
$2,823,000 |
42,902 |
0.26% |
1,648,000 |
17,343 |
0.043 |
Domestic Regional Banks |
|
|
WYNN |
Wynn Resorts Ltd |
74 |
- |
$97.23 |
$2,820,000 |
30,950 |
0.26% |
2,820,000 |
30,950 |
0.029 |
Gambling/Resorts |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
75 |
- |
$969.97 |
$2,797,000 |
3,185 |
0.26% |
2,797,000 |
3,185 |
0.003 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$39.31 |
$2,783,000 |
73,832 |
0.26% |
1,583,000 |
36,799 |
0.002 |
Telecom Services - Do... |
|
|
CLF |
Cleveland-Cliffs Inc |
77 |
- |
$17.31 |
$2,779,000 |
136,109 |
0.26% |
2,779,000 |
136,109 |
0.034 |
Steel & Iron |
|
|
FLEX |
Flextronics International Ltd |
79 |
- |
$29.14 |
$2,739,000 |
89,922 |
0.25% |
2,739,000 |
89,922 |
0.018 |
Printed Circuit Boards |
|
|
CNC |
Centene Corp |
80 |
- |
$75.90 |
$2,726,000 |
36,729 |
0.25% |
2,247,000 |
29,771 |
0.006 |
Health Care Plans |
|
|
AIG |
American International Grou... |
83 |
- |
$80.28 |
$2,708,000 |
39,970 |
0.25% |
1,786,000 |
24,753 |
0.005 |
Property & Casualty I... |
|
|
IOT |
Samsara Inc. |
84 |
- |
$38.27 |
$2,703,000 |
80,984 |
0.25% |
1,990,000 |
52,714 |
0.017 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
85 |
- |
$1,020.71 |
$2,700,000 |
2,842 |
0.25% |
2,700,000 |
2,842 |
0.004 |
Auto Parts Stores |
|
|
KEY |
Keycorp |
86 |
- |
$14.93 |
$2,676,000 |
185,800 |
0.25% |
1,510,000 |
77,400 |
0.019 |
Domestic Money Center... |
|
|
ATO |
Atmos Energy Corp |
87 |
- |
$120.34 |
$2,660,000 |
22,952 |
0.25% |
2,084,000 |
17,517 |
0.017 |
Gas Utilities |
|
|
EXPD |
Expeditors International of... |
88 |
- |
$114.90 |
$2,656,000 |
20,882 |
0.25% |
2,656,000 |
20,882 |
0.012 |
AirDelivery & Freight... |
|
|
VICI |
Vici Properties Inc. |
91 |
- |
$29.55 |
$2,632,000 |
82,545 |
0.25% |
2,632,000 |
82,545 |
0.008 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
92 |
- |
$127.29 |
$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 |
|
|
AVTR |
Avantor, Inc. |
95 |
- |
$24.85 |
$2,576,000 |
112,835 |
0.24% |
2,576,000 |
112,835 |
0.017 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
96 |
- |
$17.34 |
$2,572,000 |
171,212 |
0.24% |
2,572,000 |
171,212 |
0.004 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
98 |
- |
$33.96 |
$2,539,000 |
73,245 |
0.24% |
1,200,000 |
29,701 |
0.003 |
Railroads |
|
|
PCG |
PG&E Corp |
99 |
- |
$17.73 |
$2,521,000 |
139,844 |
0.23% |
2,521,000 |
139,844 |
0.007 |
Multi Utilities |
|
|
TXT |
Textron Inc |
101 |
- |
$87.49 |
$2,469,000 |
30,699 |
0.23% |
2,469,000 |
30,699 |
0.013 |
Conglomerates |
|
|
ARES |
Ares Management Lp |
102 |
- |
$0.00 |
$2,465,000 |
20,725 |
0.23% |
2,465,000 |
20,725 |
0.012 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
103 |
- |
$44.20 |
$2,454,000 |
49,736 |
0.23% |
2,454,000 |
49,736 |
0.019 |
REIT - Diversified |
|
|
UBS |
UBS AG (USA) |
104 |
- |
$29.54 |
$2,433,000 |
78,746 |
0.23% |
2,433,000 |
78,746 |
0.002 |
Foreign Money Center ... |
|
|
BG |
Bunge Ltd |
105 |
- |
$105.98 |
$2,420,000 |
23,969 |
0.23% |
2,420,000 |
23,969 |
0.017 |
Agricultural & Fertil... |
|
|
HUM |
Humana Inc |
107 |
- |
$324.63 |
$2,353,000 |
5,140 |
0.22% |
2,353,000 |
5,140 |
0.004 |
Health Care Plans |
|
|
NVR |
NVR Inc |
111 |
- |
$7,754.42 |
$2,310,000 |
330 |
0.22% |
2,310,000 |
330 |
0 |
Residential Construct... |
|
|
OWL |
Blue Owl Capital Inc |
110 |
- |
$18.12 |
$2,310,000 |
155,041 |
0.22% |
2,310,000 |
155,041 |
0.042 |
N/A |
|
|
LNC |
Lincoln National Corp |
112 |
- |
$29.14 |
$2,283,000 |
84,667 |
0.21% |
2,283,000 |
84,667 |
0.044 |
Life & Health Insurance |
|
|
LYFT |
Lyft, Inc. |
114 |
- |
$16.60 |
$2,245,000 |
149,788 |
0.21% |
2,245,000 |
149,788 |
0.049 |
N/A |
|
|
SNAP |
Snap Inc |
115 |
- |
$17.14 |
$2,194,000 |
129,582 |
0.2% |
2,194,000 |
129,582 |
0.011 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
116 |
- |
$11.00 |
$2,191,000 |
202,891 |
0.2% |
1,353,000 |
142,376 |
0.094 |
Oil & Gas Drilling & ... |
|
|
HPQ |
HP Inc |
121 |
- |
$28.41 |
$2,133,000 |
70,886 |
0.2% |
2,133,000 |
70,886 |
0.005 |
Diversified Computer ... |
|
|
PK |
Park Hotels & Resorts Inc. |
123 |
- |
$16.13 |
$2,105,000 |
137,611 |
0.2% |
2,105,000 |
137,611 |
0.058 |
N/A |
|
|
GE |
General Electric Co |
124 |
- |
$168.78 |
$2,079,000 |
16,293 |
0.19% |
1,695,000 |
12,823 |
0.001 |
Conglomerates |
|
|
STX |
Seagate Technology |
125 |
- |
$89.51 |
$2,063,000 |
24,165 |
0.19% |
2,063,000 |
24,165 |
0.011 |
Data Storage Devices |
|
|
ETSY |
Etsy Inc |
126 |
- |
$62.77 |
$2,051,000 |
25,303 |
0.19% |
1,499,000 |
16,754 |
0.02 |
N/A |
|
|
SYY |
SYSCO Corp |
128 |
- |
$75.81 |
$2,001,000 |
27,357 |
0.19% |
2,001,000 |
27,357 |
0.005 |
Food Wholesale |
|
|
IWZ |
iShares Russell 3000 Growth |
129 |
- |
$117.13 |
$1,989,000 |
19,102 |
0.19% |
1,989,000 |
19,102 |
0.02 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
134 |
- |
$76.95 |
$1,931,000 |
35,416 |
0.18% |
1,306,000 |
31,772 |
0.049 |
Beverage Soft Drinks... |
|
|
ROKU |
Roku, Inc |
135 |
- |
$60.14 |
$1,929,000 |
21,047 |
0.18% |
1,929,000 |
21,047 |
0.019 |
N/A |
|
|
ENTG |
Entegris Inc |
136 |
- |
$132.70 |
$1,926,000 |
16,070 |
0.18% |
1,926,000 |
16,070 |
0.01 |
Semiconductor Equipme... |
|
|
CMA |
Comerica Inc |
137 |
- |
$53.21 |
$1,914,000 |
34,287 |
0.18% |
683,000 |
4,660 |
0.025 |
Domestic Regional Banks |
|
|
VMC |
Vulcan Materials Co |
138 |
- |
$268.35 |
$1,908,000 |
8,405 |
0.18% |
1,194,000 |
4,871 |
0.006 |
General Building Mate... |
|
|
AZO |
Autozone Inc |
142 |
- |
$2,990.65 |
$1,880,000 |
727 |
0.18% |
1,880,000 |
727 |
0.003 |
Auto Parts Stores |
|
|
FLS |
Flowserve Corp |
143 |
- |
$48.45 |
$1,856,000 |
45,016 |
0.17% |
1,856,000 |
45,016 |
0.034 |
Diversified Machinery |
|
|
KRG |
Kite Realty Group Trust |
144 |
- |
$21.57 |
$1,837,000 |
80,377 |
0.17% |
1,837,000 |
80,377 |
0.037 |
REIT - Retail |
|
|
HBAN |
Huntington Bancshares Inc |
150 |
- |
$13.85 |
$1,813,000 |
142,519 |
0.17% |
1,297,000 |
92,937 |
0.01 |
Domestic Regional Banks |
|
|
INFY |
Infosys Technologies Limite... |
151 |
- |
$17.13 |
$1,812,000 |
98,586 |
0.17% |
1,481,000 |
79,234 |
0.002 |
Technical & System So... |
|
