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| Name: |
Y-Intercept (Hong Kong) Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
000000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FERG |
Ferguson plc |
13 |
- |
$219.53 |
$5,165,000 |
26,751 |
0.48% |
-1,735,000 |
-15,201 |
0.012 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$171.16 |
$4,388,000 |
31,137 |
0.41% |
-637,000 |
-6,973 |
0.001 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$61.23 |
$4,120,000 |
83,706 |
0.38% |
19,000 |
-16,667 |
0.002 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$612,100.00 |
$3,798,000 |
7 |
0.35% |
-985,000 |
-2 |
0 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
58 |
- |
$69.53 |
$3,022,000 |
46,393 |
0.28% |
-1,149,000 |
-18,794 |
0.043 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
100 |
- |
$93.59 |
$2,476,000 |
22,804 |
0.23% |
-992,000 |
-13,467 |
0.002 |
Textile - Apparel Foo... |
|
|
HSY |
Hershey Foods Corp |
106 |
- |
$199.96 |
$2,401,000 |
12,876 |
0.22% |
-4,046,000 |
-19,345 |
0.009 |
Confectioners |
|
|
C |
Citigroup Inc |
108 |
- |
$62.75 |
$2,319,000 |
45,079 |
0.22% |
171,000 |
-7,136 |
0.002 |
Domestic Money Center... |
|
|
MELI |
Mercadolibre Inc |
113 |
- |
$1,716.78 |
$2,255,000 |
1,435 |
0.21% |
-651,000 |
-857 |
0.003 |
Business Services |
|
|
FISV |
Fiserv Inc |
118 |
- |
$153.29 |
$2,180,000 |
16,414 |
0.2% |
-1,020,000 |
-11,917 |
0.002 |
Business Software & S... |
|
|
AFRM |
Affirm Holdings, Inc. |
130 |
- |
$0.00 |
$1,989,000 |
40,477 |
0.19% |
954,000 |
-8,166 |
0 |
N/A |
|
|
AON |
Aon Plc |
132 |
- |
$283.81 |
$1,945,000 |
6,683 |
0.18% |
-1,428,000 |
-3,719 |
0.003 |
Life & Health Insurance |
|
|
CROX |
Crocs Inc |
139 |
- |
$135.42 |
$1,902,000 |
20,359 |
0.18% |
-31,000 |
-1,551 |
0.03 |
Textile - Apparel Foo... |
|
|
CFG |
Citizens Financial Group, Inc. |
146 |
- |
$35.95 |
$1,824,000 |
55,040 |
0.17% |
-301,000 |
-24,233 |
0.011 |
N/A |
|
|
NTAP |
Netapp Inc |
147 |
- |
$109.48 |
$1,822,000 |
20,662 |
0.17% |
-1,617,000 |
-24,656 |
0.009 |
Data Storage Devices |
|
|
SO |
Southern Co |
169 |
- |
$77.63 |
$1,702,000 |
24,273 |
0.16% |
-525,000 |
-10,142 |
0.002 |
Electric Utilities |
|
|
BTU |
Peabody Energy Corp |
172 |
- |
$21.92 |
$1,672,000 |
68,747 |
0.16% |
-1,482,000 |
-52,606 |
0.054 |
Industrial Metals & M... |
|
|
KVUE |
Kenvue Inc. |
174 |
- |
$20.45 |
$1,658,000 |
76,989 |
0.15% |
-8,017,000 |
-404,834 |
0.033 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
181 |
- |
$292.81 |
$1,636,000 |
5,848 |
0.15% |
-1,717,000 |
-6,937 |
0.009 |
Metal Fabrication |
|
|
BCS |
Barclays Plc (ADR) |
183 |
- |
$10.72 |
$1,626,000 |
206,381 |
0.15% |
-69,000 |
-11,162 |
0 |
Foreign Money Center ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
182 |
- |
$40.41 |
$1,626,000 |
43,888 |
0.15% |
-1,090,000 |
-31,038 |
0.007 |
Drug Manufacturers - ... |
|
|
LI |
Li Auto Inc |
188 |
- |
$27.03 |
$1,582,000 |
42,263 |
0.15% |
-380,000 |
-12,764 |
0.005 |
N/A |
|
|
CW |
Curtiss Wright Corp |
192 |
- |
$274.24 |
$1,562,000 |
7,010 |
0.15% |
18,000 |
-884 |
0.017 |
Aerospace/Defense Pro... |
|
|
KMB |
Kimberly Clark Corp |
204 |
- |
$135.93 |
$1,473,000 |
12,120 |
0.14% |
-2,463,000 |
-20,450 |
0.025 |
Paper & Paper Products |
|
|
BRX |
Brixmor Property Group Inc. |
205 |
- |
$22.14 |
$1,473,000 |
63,312 |
0.14% |
-276,000 |
-20,871 |
0 |
REIT - Retail |
|
|
HOLX |
Hologic Inc |
206 |
- |
$75.86 |
$1,471,000 |
20,581 |
0.14% |
19,000 |
-335 |
0.008 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
228 |
- |
$533.35 |
$1,302,000 |
2,761 |
0.12% |
-748,000 |
-1,947 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
230 |
- |
$30.83 |
$1,292,000 |
45,088 |
0.12% |
-3,147,000 |
-116,787 |
0.009 |
Food - Major Diversified |
|
|
PSTG |
Pure Storage, Inc. |
232 |
- |
$53.45 |
$1,286,000 |
36,065 |
0.12% |
-164,000 |
-4,645 |
0.013 |
N/A |
|
|
MA |
MasterCard Inc A |
233 |
- |
$454.77 |
$1,283,000 |
3,007 |
0.12% |
-310,000 |
-1,016 |
0 |
Business Services |
|
|
UGI |
UGI Corp |
242 |
- |
$24.78 |
$1,254,000 |
50,981 |
0.12% |
-297,000 |
-16,440 |
0.024 |
Multi Utilities |
|
|
DD |
DuPont de Nemours Inc |
246 |
- |
$78.20 |
$1,245,000 |
16,182 |
0.12% |
-1,342,000 |
-18,498 |
0.002 |
Diversified Chemicals |
|
|
TKR |
Timken Co |
255 |
- |
$89.82 |
$1,211,000 |
15,104 |
0.11% |
-105,000 |
-2,806 |
0.02 |
Machine Tools & Acces... |
|
|
BP |
BP Plc (ADR) |
270 |
- |
$37.53 |
$1,153,000 |
32,584 |
0.11% |
-1,045,000 |
-24,173 |
0.001 |
Integrated Oil & Gas |
|
|
DDOG |
Datadog, Inc. |
276 |
- |
$0.00 |
$1,126,000 |
9,280 |
0.1% |
-1,203,000 |
-16,292 |
0.004 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
288 |
- |
$115.17 |
$1,096,000 |
12,729 |
0.1% |
-34,000 |
-2,273 |
0.002 |
Gold |
|
|
ROK |
Rockwell Automation Inc |
289 |
- |
$273.59 |
$1,095,000 |
3,527 |
0.1% |
-331,000 |
-1,461 |
0.003 |
Conglomerates |
|
|
TCOM |
Trip.com Group Ltd |
301 |
- |
$53.29 |
$1,050,000 |
29,169 |
0.1% |
-1,328,000 |
-38,837 |
0.005 |
Gambling/Resorts |
|
|
PAYX |
Paychex Inc |
312 |
- |
$121.19 |
$1,017,000 |
8,537 |
0.09% |
-458,000 |
-4,253 |
0.002 |
Staffing & Outsourcin... |
|
|
OI |
O-I Glass Inc |
318 |
- |
$13.40 |
$1,002,000 |
61,165 |
0.09% |
-59,000 |
-2,260 |
0.039 |
Packaging & Containers |
|
|
CMCSA |
Comcast Corp |
319 |
- |
$39.05 |
$1,001,000 |
22,827 |
0.09% |
-3,596,000 |
-80,841 |
0 |
CATV Systems |
|
|
EW |
Edwards Lifesciences Corp |
320 |
- |
$29.04 |
$994,000 |
13,034 |
0.09% |
-3,265,000 |
-48,441 |
0.002 |
Medical Appliances & ... |
|
|
GPN |
Global Payments Inc |
323 |
- |
$127.47 |
$981,000 |
7,726 |
0.09% |
-1,870,000 |
-16,983 |
0.003 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
329 |
- |
$63.68 |
$974,000 |
16,313 |
0.09% |
-1,900,000 |
-27,989 |
0.002 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
330 |
- |
$18.81 |
$970,000 |
55,006 |
0.09% |
-475,000 |
-32,165 |
0.002 |
Gas Utilities |
|
|
TAP |
Molson Coors Brewing Company |
337 |
- |
$58.21 |
$952,000 |
15,545 |
0.09% |
-38,000 |
-29 |
0.008 |
Beverage - Brewers |
|
|
GOOGL |
Alphabet Inc |
338 |
- |
$169.38 |
$947,000 |
6,782 |
0.09% |
-3,535,000 |
-27,467 |
0 |
Search Engines & Info... |
|
|
RPM |
RPM International Inc |
349 |
- |
$112.66 |
$906,000 |
8,116 |
0.08% |
-603,000 |
-7,803 |
0.006 |
General Building Mate... |
|
|
BCE |
BCE Inc (USA) |
360 |
- |
$33.62 |
$882,000 |
22,386 |
0.08% |
-1,474,000 |
-39,339 |
0 |
Telecom Services - Do... |
|
|
FIVN |
Five9, Inc. |
365 |
- |
$54.32 |
$871,000 |
11,070 |
0.08% |
-922,000 |
-16,819 |
0.039 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
368 |
- |
$103.61 |
$870,000 |
8,576 |
0.08% |
-623,000 |
-10,232 |
0.016 |
Business Services |
|
|
CPRT |
Copart Inc |
376 |
- |
$55.16 |
$850,000 |
17,340 |
0.08% |
-50,000 |
-3,535 |
0.113 |
Auto Dealerships |
|
|
MCO |
Moodys Corp |
380 |
- |
$395.94 |
$849,000 |
2,174 |
0.08% |
-914,000 |
-3,402 |
0 |
Business Services |
|
|
AXTA |
Axalta Coating Systems Ltd. |
384 |
- |
$36.33 |
$842,000 |
24,786 |
0.08% |
-152,000 |
-12,163 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
393 |
- |
$198.05 |
$822,000 |
3,921 |
0.08% |
-1,165,000 |
-6,834 |
0.001 |
Conglomerates |
|
|
ONB |
Old National Bancorp |
395 |
- |
$17.39 |
$810,000 |
47,960 |
0.08% |
-433,000 |
-37,552 |
0.016 |
Domestic Regional Banks |
|
|
HALO |
Halozyme Therapeutics Inc |
401 |
- |
$42.01 |
$805,000 |
21,773 |
0.07% |
-539,000 |
-13,401 |
0.016 |
Biotechnology |
|
|
MTD |
Mettler Toledo Internationa... |
403 |
- |
$1,253.13 |
$801,000 |
660 |
0.07% |
-1,064,000 |
-1,023 |
0.003 |
Scientific & Technica... |
|
|
EME |
Emcor Group Inc |
410 |
- |
$379.43 |
$788,000 |
3,659 |
0.07% |
-159,000 |
-840 |
0.033 |
General Contractors |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
411 |
- |
$388.48 |
$788,000 |
1,609 |
0.07% |
-2,747,000 |
-7,240 |
0 |
Personal Services |
|
|
CGNX |
Cognex Corp |
421 |
- |
$46.32 |
$763,000 |
18,286 |
0.07% |
-240,000 |
-5,345 |
0.01 |
Scientific & Technica... |
|
|
BKNG |
Booking Holdings Inc |
435 |
- |
$3,660.00 |
$745,000 |
210 |
0.07% |
-2,521,000 |
-849 |
0 |
Internet Software & S... |
|
|
WIX |
WIX.COM Ltd |
440 |
- |
$121.11 |
$739,000 |
6,004 |
0.07% |
161,000 |
-288 |
0.011 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
454 |
- |
$132.99 |
$703,000 |
5,229 |
0.07% |
-368,000 |
-3,097 |
0.005 |
REIT - Diversified |
|
|
BKH |
Black Hills Corp |
461 |
- |
$56.36 |
$684,000 |
12,676 |
0.06% |
40,000 |
-46 |
0.02 |
Electric Utilities |
|
|
UHS |
Universal Health Services Inc |
491 |
- |
$169.47 |
$626,000 |
4,107 |
0.06% |
-628,000 |
-5,870 |
0 |
Hospitals |
|
|
SHEL |
Shell plc |
502 |
- |
$72.63 |
$617,000 |
9,373 |
0.06% |
-2,390,000 |
-37,331 |
0.1 |
Integrated Oil & Gas |
|
|
KSS |
Kohls Corporation |
508 |
- |
$23.94 |
$612,000 |
21,324 |
0.06% |
-1,395,000 |
-74,449 |
0 |
Department Stores |
|
|
UNFI |
United Natural Foods Inc |
513 |
- |
$8.93 |
$604,000 |
37,205 |
0.06% |
21,000 |
-4,042 |
0.068 |
Food Wholesale |
|
|
CHWY |
Chewy, Inc. |
518 |
- |
$15.44 |
$598,000 |
25,293 |
0.06% |
-261,000 |
-21,752 |
0.006 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
528 |
- |
$24.87 |
$584,000 |
49,843 |
0.05% |
-215,000 |
-31,777 |
0.03 |
REIT - Hotel/Motel |
|
|
TNK |
Teekay Tankers Ltd |
531 |
- |
$63.54 |
$575,000 |
11,498 |
0.05% |
-34,000 |
-3,119 |
0.04 |
AirDelivery & Freight... |
|
|
SSP |
EW Scripps Co |
532 |
- |
$4.20 |
$574,000 |
71,838 |
0.05% |
-159,000 |
-61,863 |
0.123 |
Publishing |
|
|
ZBH |
Zimmer Holdings Inc |
541 |
- |
$120.85 |
$559,000 |
4,590 |
0.05% |
-5,758,000 |
-51,702 |
0.016 |
Medical Appliances & ... |
|
|
BEPC |
Brookfield Renewable Corp |
543 |
- |
$29.99 |
$558,000 |
19,366 |
0.05% |
32,000 |
-2,619 |
0.011 |
N/A |
|
|
G |
Genpact Ltd |
544 |
- |
$32.38 |
$557,000 |
16,042 |
0.05% |
-91,000 |
-1,865 |
0.025 |
Management Services |
|
|
VCYT |
Veracyte, Inc. |
546 |
- |
$20.12 |
$556,000 |
20,207 |
0.05% |
-96,000 |
-8,979 |
0.024 |
Biotechnology |
|
|
IEMG |
Ishares Core Msci Emerging ... |
552 |
- |
$53.10 |
$550,000 |
10,874 |
0.05% |
-168,000 |
-4,203 |
0 |
N/A |
|
|
SON |
Sonoco Products Co |
554 |
- |
$58.73 |
$549,000 |
9,829 |
0.05% |
-445,000 |
-8,461 |
0 |
Paper & Paper Products |
|
|
BOX |
Box Inc |
564 |
- |
$26.31 |
$541,000 |
21,133 |
0.05% |
-352,000 |
-15,732 |
0 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
581 |
- |
$6.84 |
$522,000 |
73,405 |
0.05% |
21,000 |
-15,715 |
0.058 |
REIT - Office |
|
|
EYE |
National Vision Holdings, Inc. |
585 |
- |
$14.90 |
$517,000 |
24,716 |
0.05% |
-502,000 |
-38,285 |
0 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
586 |
- |
$41.92 |
$516,000 |
9,320 |
0.05% |
34,000 |
-3,975 |
0.088 |
N/A |
|
|
TNC |
Tennant Co |
588 |
- |
$108.01 |
$515,000 |
5,561 |
0.05% |
-99,000 |
-2,723 |
0 |
Diversified Machinery |
|
|
SQ |
Square Inc |
589 |
- |
$71.14 |
$514,000 |
6,644 |
0.05% |
-2,069,000 |
-51,706 |
0.01 |
N/A |
|
|
CLX |
Clorox Co |
602 |
- |
$140.42 |
$501,000 |
3,517 |
0.05% |
-3,420,000 |
-26,400 |
0.003 |
Cleaning Products |
|
|
FOXA |
Fox Corporation |
614 |
- |
$33.16 |
$485,000 |
16,361 |
0.05% |
-249,000 |
-7,161 |
0 |
Entertainment - Diver... |
|
|
AGI |
Alamos Gold Inc |
613 |
- |
$15.32 |
$485,000 |
35,986 |
0.05% |
59,000 |
-1,705 |
0 |
Gold |
|
|
WRE |
Washington Real Estate Inve... |
615 |
- |
$15.25 |
$485,000 |
33,217 |
0.05% |
-91,000 |
-9,044 |
0 |
REIT - Diversified |
|
|
OAS |
Oasis Petroleum Inc. |
617 |
- |
$180.22 |
$482,000 |
2,902 |
0.04% |
-1,221,000 |
-7,608 |
0.001 |
Oil & Gas Drilling & ... |
|
|
OTEX |
Open Text Corporation (USA) |
625 |
- |
$30.53 |
$473,000 |
11,253 |
0.04% |
-162,000 |
-6,832 |
0 |
Internet Software & S... |
|
|
SANM |
Sanmina-SCI Corp |
626 |
- |
$64.64 |
$471,000 |
9,175 |
0.04% |
-36,000 |
-169 |
0.014 |
Printed Circuit Boards |
|
|
VRNT |
Verint Systems Inc |
628 |
- |
$31.31 |
$469,000 |
17,366 |
0.04% |
-2,145,000 |
-96,350 |
0 |
Business Software & S... |
|
|
FWRD |
Forward Air Corp |
631 |
- |
$21.51 |
$467,000 |
7,422 |
0.04% |
-113,000 |
-1,015 |
0 |
Trucking |
|
|
CMG |
Chipotle Mexican Grill Inc |
636 |
- |
$3,183.25 |
$462,000 |
202 |
0.04% |
-771,000 |
-471 |
0.002 |
Restaurants |
|
|
YEXT |
Yext Inc |
639 |
- |
$5.47 |
$461,000 |
78,302 |
0.04% |
-326,000 |
-46,080 |
0 |
N/A |
|
|
GEF |
Greif Inc |
645 |
- |
$63.62 |
$456,000 |
6,947 |
0.04% |
-105,000 |
-1,450 |
0 |
Packaging & Containers |
|
|
INTA |
Intapp, Inc. |
646 |
- |
$36.15 |
$455,000 |
11,972 |
0.04% |
-128,000 |
-5,423 |
0.02 |
N/A |
|
|
ZIP |
Ziprecruiter, Inc. |
650 |
- |
$10.85 |
$451,000 |
32,443 |
0.04% |
-39,000 |
-8,415 |
0.044 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
651 |
- |
$4.60 |
$448,000 |
10,546 |
0.04% |
-503,000 |
-11,986 |
0.007 |
Closed - End Fund - Debt |
|
