| |
|
|
| Name: |
Y-Intercept (Hong Kong) Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
000000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
FB |
Meta Platforms Inc |
19 |
- |
$495.06 |
$5,811,000 |
11,968 |
0.44% |
761,000 |
-2,299 |
0 |
Internet Service Prov... |
|
|
CARR |
Carrier Global Corp |
53 |
- |
$63.17 |
$4,036,000 |
69,438 |
0.3% |
-270,000 |
-5,518 |
0.008 |
N/A |
|
|
SE |
Sea Limited |
61 |
- |
$71.13 |
$3,760,000 |
70,002 |
0.28% |
885,000 |
-979 |
0.021 |
N/A |
|
|
AAPL |
Apple Inc |
69 |
- |
$195.87 |
$3,542,000 |
20,657 |
0.27% |
-8,643,000 |
-42,630 |
0 |
Personal Computers |
|
|
VRT |
Vertiv Holdings Co |
83 |
- |
$97.08 |
$3,129,000 |
38,307 |
0.24% |
-170,000 |
-30,388 |
0.01 |
N/A |
|
|
MET |
MetLife Inc |
105 |
- |
$70.33 |
$2,741,000 |
36,988 |
0.21% |
-259,000 |
-8,375 |
0.004 |
Life & Health Insurance |
|
|
FHN |
First Horizon National Corp... |
112 |
- |
$15.36 |
$2,645,000 |
171,736 |
0.2% |
-939,000 |
-81,369 |
0.031 |
Domestic Regional Banks |
|
|
KR |
Kroger Co |
114 |
- |
$51.68 |
$2,629,000 |
46,011 |
0.2% |
-406,000 |
-20,396 |
0.006 |
Grocery Stores |
|
|
CLF |
Cleveland-Cliffs Inc |
117 |
- |
$16.12 |
$2,597,000 |
114,191 |
0.2% |
-182,000 |
-21,918 |
0.029 |
Steel & Iron |
|
|
WDC |
Western Digital Corp |
128 |
- |
$76.90 |
$2,440,000 |
35,757 |
0.18% |
-1,592,000 |
-41,230 |
0.012 |
Data Storage Devices |
|
|
CELH |
Celsius Holdings Inc |
140 |
- |
$74.37 |
$2,308,000 |
27,838 |
0.17% |
377,000 |
-7,578 |
0.012 |
Beverage Soft Drinks... |
|
|
CAH |
Cardinal Health Inc |
141 |
- |
$97.96 |
$2,296,000 |
20,516 |
0.17% |
-2,784,000 |
-29,883 |
0.007 |
Drugs Wholesale |
|
|
ASX |
Ase Industrial Holding Co Ltd |
143 |
- |
$0.00 |
$2,279,000 |
207,361 |
0.17% |
-747,000 |
-114,264 |
0.097 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
145 |
- |
$131.20 |
$2,252,000 |
17,066 |
0.17% |
-10,472,000 |
-99,648 |
0.001 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
151 |
- |
$173.92 |
$2,208,000 |
10,956 |
0.17% |
-3,397,000 |
-26,821 |
0.002 |
Oil & Gas Refining, P... |
|
|
SYY |
SYSCO Corp |
154 |
- |
$72.24 |
$2,172,000 |
26,752 |
0.16% |
171,000 |
-605 |
0.005 |
Food Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
156 |
- |
$253.09 |
$2,136,000 |
8,543 |
0.16% |
-408,000 |
-2,769 |
0.004 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
160 |
- |
$107.79 |
$2,096,000 |
20,667 |
0.16% |
-2,486,000 |
-28,180 |
0.002 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
162 |
- |
$141.00 |
$2,079,000 |
16,192 |
0.16% |
-552,000 |
-9,238 |
0.001 |
Drug Manufacturers - ... |
|
|
FERG |
Ferguson plc |
163 |
- |
$201.54 |
$2,065,000 |
9,454 |
0.16% |
-3,100,000 |
-17,297 |
0.004 |
N/A |
|
|
PHIN |
Phinia Inc. |
167 |
- |
$43.65 |
$1,988,000 |
51,736 |
0.15% |
-1,490,000 |
-63,101 |
0.11 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
169 |
- |
$10.35 |
$1,977,000 |
165,612 |
0.15% |
-214,000 |
-37,279 |
0.04 |
Oil & Gas Drilling & ... |
|
|
DOCU |
Docusign Inc |
179 |
- |
$53.54 |
$1,903,000 |
31,960 |
0.14% |
-743,000 |
-12,556 |
0.017 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
181 |
- |
$1,005.87 |
$1,893,000 |
1,967 |
0.14% |
-904,000 |
-1,218 |
0.002 |
Biotechnology |
|
|
SEE |
Sealed Air Corpde |
184 |
- |
$39.68 |
$1,834,000 |
49,296 |
0.14% |
-345,000 |
-10,363 |
0.032 |
Packaging & Containers |
|
|
VTRS |
Upjohn Inc |
187 |
- |
$10.49 |
$1,826,000 |
152,924 |
0.14% |
80,000 |
-8,327 |
0.013 |
N/A |
|
|
UBS |
UBS AG (USA) |
199 |
- |
$31.29 |
$1,749,000 |
56,924 |
0.13% |
-684,000 |
-21,822 |
0.002 |
Foreign Money Center ... |
|
|
WBS |
Webster Financial Corp |
206 |
- |
$41.67 |
$1,682,000 |
33,134 |
0.13% |
-630,000 |
-12,416 |
0.019 |
Savings & Loans |
|
|
CSX |
CSX Corp |
208 |
- |
$33.05 |
$1,676,000 |
45,204 |
0.13% |
-863,000 |
-28,041 |
0 |
Railroads |
|
|
WAL |
Western Alliance Bancorpora... |
209 |
- |
$59.37 |
$1,657,000 |
25,807 |
0.12% |
-1,166,000 |
-17,095 |
0.026 |
Domestic Regional Banks |
|
|
QRVO |
Qorvo, Inc. |
215 |
- |
$99.64 |
$1,629,000 |
14,184 |
0.12% |
-163,000 |
-1,726 |
0.012 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
222 |
- |
$55.97 |
$1,577,000 |
26,125 |
0.12% |
-534,000 |
-6,548 |
0.001 |
Domestic Money Center... |
|
|
KRG |
Kite Realty Group Trust |
228 |
- |
$21.97 |
$1,535,000 |
70,816 |
0.12% |
-302,000 |
-9,561 |
0.032 |
REIT - Retail |
|
|
AAP |
Advance Auto Parts Inc |
238 |
- |
$65.27 |
$1,496,000 |
17,587 |
0.11% |
395,000 |
-454 |
0.026 |
Auto Parts Stores |
|
|
AIG |
American International Grou... |
241 |
- |
$75.90 |
$1,481,000 |
18,946 |
0.11% |
-1,227,000 |
-21,024 |
0.002 |
Property & Casualty I... |
|
|
WU |
Western Union Co |
258 |
- |
$12.97 |
$1,426,000 |
101,990 |
0.11% |
105,000 |
-8,873 |
0.021 |
Personal Services |
|
|
AZO |
Autozone Inc |
267 |
- |
$2,776.28 |
$1,377,000 |
437 |
0.1% |
-503,000 |
-290 |
0.002 |
Auto Parts Stores |
|
|
LCID |
Lucid Group, Inc. |
269 |
- |
$2.79 |
$1,371,000 |
481,120 |
0.1% |
-1,537,000 |
-209,660 |
0.002 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
270 |
- |
$17.29 |
$1,368,000 |
72,519 |
0.1% |
-942,000 |
-82,522 |
0.016 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
280 |
- |
$117.93 |
$1,320,000 |
10,084 |
0.1% |
-1,551,000 |
-17,653 |
0.014 |
Textile Manufacturing |
|
|
SUZBY |
Suzano Papel E Celulose SA |
287 |
- |
$8.85 |
$1,298,000 |
101,561 |
0.1% |
-423,000 |
-49,905 |
0.113 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
295 |
- |
$81.00 |
$1,253,000 |
17,513 |
0.09% |
156,000 |
-531 |
0.03 |
AirDelivery & Freight... |
|
|
MO |
Altria Group Inc |
299 |
- |
$46.67 |
$1,235,000 |
28,313 |
0.09% |
-2,393,000 |
-61,618 |
0.002 |
Cigarettes & Other To... |
|
|
WYNN |
Wynn Resorts Ltd |
309 |
- |
$93.36 |
$1,205,000 |
11,786 |
0.09% |
-1,615,000 |
-19,164 |
0.011 |
Gambling/Resorts |
|
|
AVTR |
Avantor, Inc. |
311 |
- |
$24.24 |
$1,202,000 |
47,008 |
0.09% |
-1,374,000 |
-65,827 |
0.007 |
N/A |
|
|
STX |
Seagate Technology |
330 |
- |
$96.60 |
$1,159,000 |
12,458 |
0.09% |
-904,000 |
-11,707 |
0.005 |
Data Storage Devices |
|
|
LNG |
Cheniere Energy Inc |
331 |
- |
$160.00 |
$1,158,000 |
7,179 |
0.09% |
-363,000 |
-1,733 |
0.003 |
Oil & Gas Equipment &... |
|
|
MCK |
McKesson Corp |
336 |
- |
$531.10 |
$1,133,000 |
2,110 |
0.09% |
-275,000 |
-932 |
0.001 |
Drugs Wholesale |
|
|
FE |
FirstEnergy Corp |
340 |
- |
$39.24 |
$1,125,000 |
29,142 |
0.08% |
-59,000 |
-3,163 |
0.005 |
Electric Utilities |
|
|
BHC |
Bausch Health Companies Inc |
343 |
- |
$6.28 |
$1,122,000 |
105,765 |
0.08% |
-51,000 |
-40,435 |
0.03 |
Biotechnology |
|
|
BXSL |
Blackstone Secured Lending Cef |
354 |
- |
$0.00 |
$1,097,000 |
35,203 |
0.08% |
-1,971,000 |
-75,797 |
0.039 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
357 |
- |
$15.13 |
$1,080,000 |
71,001 |
0.08% |
-3,902,000 |
-240,970 |
0.001 |
Oil & Gas Drilling & ... |
|
|
PARR |
PAR Petroleum Corp |
364 |
- |
$24.99 |
$1,055,000 |
28,459 |
0.08% |
0 |
-554 |
0.047 |
Independent Oil & Gas |
|
|
SEM |
Select Medical Holdings Cor... |
367 |
- |
$34.43 |
$1,047,000 |
34,740 |
0.08% |
-5,000 |
-10,047 |
0 |
Specialized Health Se... |
|
|
GLPI |
Gaming & Leisure Properties... |
372 |
- |
$44.56 |
$1,041,000 |
22,604 |
0.08% |
-1,413,000 |
-27,132 |
0 |
REIT - Diversified |
|
|
DPZ |
Dominos Pizza Inc |
380 |
- |
$517.10 |
$1,018,000 |
2,048 |
0.08% |
-685,000 |
-2,084 |
0 |
Food Wholesale |
|
|
JD |
JD.com |
383 |
- |
$30.59 |
$1,013,000 |
36,990 |
0.08% |
-6,766,000 |
-232,259 |
0.021 |
Internet Service Prov... |
|
|
NMIH |
Nmi Holdings, Inc. |
388 |
- |
$33.02 |
$1,006,000 |
31,113 |
0.08% |
52,000 |
-1,018 |
0.037 |
Surety & Title Insurance |
|
|
LVS |
Las Vegas Sands Corp |
396 |
- |
$43.60 |
$987,000 |
19,094 |
0.07% |
-1,966,000 |
-40,913 |
0.003 |
Gambling/Resorts |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
405 |
- |
$0.00 |
$963,000 |
53,771 |
0.07% |
-201,000 |
-13,358 |
0.027 |
N/A |
|
|
OI |
O-I Glass Inc |
417 |
- |
$12.36 |
$930,000 |
56,083 |
0.07% |
-72,000 |
-5,082 |
0.036 |
Packaging & Containers |
|
|
VNT |
Vontier Corp |
423 |
- |
$39.50 |
$921,000 |
20,295 |
0.07% |
-493,000 |
-20,634 |
0.012 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
424 |
- |
$56.17 |
$920,000 |
15,274 |
0.07% |
-133,000 |
-4,991 |
0.03 |
Specialty Chemicals |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
426 |
- |
$10.59 |
$911,000 |
89,054 |
0.07% |
-337,000 |
-55,935 |
0.001 |
Foreign Money Center ... |
|
|
RNG |
Ringcentral Inc |
428 |
- |
$34.91 |
$905,000 |
26,040 |
0.07% |
-207,000 |
-6,713 |
0.031 |
N/A |
|
|
JBI |
Janus International Group |
432 |
- |
$13.46 |
$899,000 |
59,407 |
0.07% |
-82,000 |
-15,733 |
0.044 |
N/A |
|
|
SPOT |
Spotify Technology SA |
434 |
- |
$324.75 |
$895,000 |
3,392 |
0.07% |
-27,000 |
-1,517 |
0.002 |
N/A |
|
|
VLTO |
Veralto Corp |
436 |
- |
$100.80 |
$893,000 |
10,077 |
0.07% |
-554,000 |
-7,508 |
0.004 |
N/A |
|
|
BN |
BROOKFIELD Corp |
437 |
- |
$43.11 |
$892,000 |
21,302 |
0.07% |
20,000 |
-425 |
0.001 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
448 |
- |
$17.54 |
$865,000 |
52,477 |
0.07% |
-1,707,000 |
-118,735 |
0 |
Life & Health Insurance |
|
|
PSTG |
Pure Storage, Inc. |
447 |
- |
$63.48 |
$865,000 |
16,641 |
0.07% |
-421,000 |
-19,424 |
0 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
467 |
- |
$11.88 |
$819,000 |
57,321 |
0.06% |
71,000 |
-2,700 |
0.017 |
N/A |
|
|
FBP |
First Bancorp |
468 |
- |
$17.19 |
$817,000 |
46,574 |
0.06% |
-65,000 |
-7,038 |
0.28 |
Foreign Regional Banks |
|
|
TKR |
Timken Co |
473 |
- |
$84.82 |
$812,000 |
9,284 |
0.06% |
-399,000 |
-5,820 |
0.012 |
Machine Tools & Acces... |
|
|
VTR |
Ventas Inc |
479 |
- |
$49.77 |
$806,000 |
18,503 |
0.06% |
-881,000 |
-15,336 |
0.005 |
REIT - Healthcare Fac... |
|
|
ALV |
Autoliv Inc |
497 |
- |
$114.83 |
$774,000 |
6,424 |
0.06% |
-724,000 |
-7,169 |
0 |
Auto Parts |
|
|
KMPR |
Kemper Corporation |
499 |
- |
$58.98 |
$770,000 |
12,433 |
0.06% |
89,000 |
-1,568 |
0.019 |
Property & Casualty I... |
|
|
ARW |
Arrow Electronics Inc |
510 |
- |
$132.67 |
$741,000 |
5,723 |
0.06% |
-1,899,000 |
-15,873 |
0.007 |
Electronics Wholesale |
|
|
WLTW |
Willis Towers Watson Public... |
520 |
- |
$253.61 |
$727,000 |
2,643 |
0.05% |
-831,000 |
-3,815 |
0.027 |
Insurance Brokers |
|
|
NXE |
NexGen Energy Ltd |
528 |
- |
$7.16 |
$715,000 |
92,014 |
0.05% |
-116,000 |
-26,730 |
0.024 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
536 |
- |
$22.49 |
$708,000 |
30,207 |
0.05% |
-765,000 |
-33,105 |
0.033 |
REIT - Retail |
|
|
VIPS |
Vipshop Holdings Ltd. |
547 |
- |
$16.00 |
$697,000 |
42,142 |
0.05% |
-490,000 |
-24,716 |
0.007 |
Internet Service Prov... |
|
|
GL |
Globe Life Inc |
556 |
- |
$83.55 |
$682,000 |
5,857 |
0.05% |
-195,000 |
-1,344 |
0 |
Life & Health Insurance |
|
|
GPN |
Global Payments Inc |
575 |
- |
$127.47 |
$656,000 |
4,906 |
0.05% |
-325,000 |
-2,820 |
0 |
Business Services |
|
|
GTLB |
Gitlab Inc. |
579 |
- |
$44.89 |
$653,000 |
11,192 |
0.05% |
-568,000 |
-8,206 |
0 |
N/A |
|
|
CION |
Cion Investment Corp |
584 |
- |
$12.04 |
$646,000 |
58,702 |
0.05% |
-669,000 |
-57,579 |
0.103 |
N/A |
|
|
OMI |
Owens & Minor Inc |
585 |
- |
$17.50 |
$645,000 |
23,285 |
0.05% |
59,000 |
-7,145 |
0.029 |
Medical Equipment Who... |
|
|
VICI |
Vici Properties Inc. |
590 |
- |
$28.38 |
$638,000 |
21,414 |
0.05% |
-1,994,000 |
-61,131 |
0.002 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
594 |
- |
$31.23 |
$633,000 |
17,552 |
0.05% |
-139,000 |
-6,748 |
0 |
Aerospace/Defense Pro... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
608 |
- |
$0.00 |
$615,000 |
10,691 |
0.05% |
-67,000 |
-1,625 |
0.001 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
610 |
- |
$10.98 |
$612,000 |
40,536 |
0.05% |
-601,000 |
-15,740 |
0.028 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
614 |
- |
$7.70 |
$605,000 |
65,023 |
0.05% |
-167,000 |
-18,511 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
618 |
- |
$42.14 |
$595,000 |
9,576 |
0.04% |
-276,000 |
-1,494 |
0.013 |
N/A |
|
|
NUE |
Nucor Corp |
621 |
- |
$161.69 |
$592,000 |
2,990 |
0.04% |
-2,302,000 |
-13,639 |
0.02 |
Steel & Iron |
|
|
AFRM |
Affirm Holdings, Inc. |
635 |
- |
$0.00 |
$582,000 |
15,609 |
0.04% |
-1,407,000 |
-24,868 |
0 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
638 |
- |
$28.76 |
$579,000 |
17,643 |
0.04% |
-130,000 |
-3,333 |
0 |
Residential Construct... |
|
|
LDOS |
Leidos Holdings, Inc. |
640 |
- |
$145.67 |
$577,000 |
4,403 |
0.04% |
4,000 |
-887 |
0 |
Technical Services |
|
|
MTB |
M&T Bank Corp |
662 |
- |
$146.04 |
$553,000 |
3,804 |
0.04% |
-223,000 |
-1,854 |
0 |
Domestic Regional Banks |
|
|
QTWO |
Q2 Holdings, Inc. |
664 |
- |
$61.07 |
$551,000 |
10,490 |
0.04% |
-58,000 |
-3,534 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
668 |
- |
$27.76 |
$545,000 |
20,177 |
0.04% |
-216,000 |
-3,884 |
0.1 |
Independent Oil & Gas |
|
