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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 |
|
ITW |
Illinois Tool Works Inc |
1 |
- |
$249.77 |
$14,627,000 |
54,511 |
1.1% |
7,440,000 |
27,073 |
0.017 |
Diversified Machinery |
|
|
GM |
General Motors Co |
2 |
New |
$42.66 |
$13,023,000 |
287,173 |
0.98% |
13,023,000 |
287,173 |
0.02 |
Auto Manufacturers |
|
|
DE |
Deere & Co |
3 |
- |
$394.43 |
$9,793,000 |
23,843 |
0.74% |
3,523,000 |
8,164 |
0.008 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
4 |
- |
$101.02 |
$8,077,000 |
82,819 |
0.61% |
8,077,000 |
82,819 |
0.006 |
Conglomerates |
|
|
WHR |
Whirlpool Corp |
5 |
New |
$104.67 |
$7,890,000 |
65,951 |
0.59% |
7,890,000 |
65,951 |
0.105 |
Appliances |
|
|
CMCSA |
Comcast Corp |
6 |
- |
$39.37 |
$7,830,000 |
180,619 |
0.59% |
6,829,000 |
157,792 |
0.004 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
7 |
- |
$57.52 |
$7,781,000 |
97,556 |
0.59% |
1,756,000 |
21,252 |
0.007 |
Drug Stores |
|
|
MMM |
3M Co |
8 |
- |
$104.86 |
$7,339,000 |
69,190 |
0.55% |
7,339,000 |
69,190 |
0.012 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
9 |
- |
$35.64 |
$6,983,000 |
179,153 |
0.53% |
2,513,000 |
58,093 |
0.013 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$625,100.00 |
$6,979,000 |
11 |
0.53% |
3,181,000 |
4 |
0 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$250.06 |
$6,758,000 |
27,061 |
0.51% |
5,458,000 |
21,482 |
0.006 |
Business Software & S... |
|
|
FDX |
Fedex Corp |
12 |
- |
$258.78 |
$6,096,000 |
21,041 |
0.46% |
5,835,000 |
20,011 |
0.008 |
AirDelivery & Freight... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$482.88 |
$6,073,000 |
12,035 |
0.46% |
6,073,000 |
12,035 |
0.003 |
Application Software |
|
|
TSN |
Tyson Foods Inc |
14 |
New |
$60.93 |
$6,021,000 |
102,518 |
0.45% |
6,021,000 |
102,518 |
0.037 |
Meat Products |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$93.65 |
$6,021,000 |
63,770 |
0.45% |
5,749,000 |
60,523 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$64.10 |
$6,009,000 |
89,696 |
0.45% |
2,881,000 |
38,762 |
0.008 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
17 |
- |
$10.94 |
$5,994,000 |
634,267 |
0.45% |
4,368,000 |
427,886 |
0.015 |
Foreign Money Center ... |
|
|
HAL |
Halliburton Co |
18 |
- |
$37.48 |
$5,855,000 |
148,537 |
0.44% |
4,902,000 |
122,162 |
0.017 |
Oil & Gas Equipment &... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$473.23 |
$5,811,000 |
11,968 |
0.44% |
761,000 |
-2,299 |
0 |
Internet Service Prov... |
|
|
STT |
State Street Corp |
20 |
- |
$77.63 |
$5,778,000 |
74,725 |
0.44% |
1,909,000 |
24,776 |
0.021 |
Asset Management |
|
|
LULU |
Lululemon Athletica Inc |
21 |
- |
$338.28 |
$5,757,000 |
14,737 |
0.43% |
5,757,000 |
14,737 |
0.012 |
Textile - Apparel Clo... |
|
|
CNHI |
Cnh Industrial Nv |
22 |
New |
$11.52 |
$5,710,000 |
440,569 |
0.43% |
5,710,000 |
440,569 |
0.033 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
23 |
- |
$0.00 |
$5,641,000 |
472,806 |
0.43% |
5,478,000 |
453,224 |
0.014 |
N/A |
|
|
V |
Visa Inc |
24 |
- |
$279.84 |
$5,594,000 |
20,046 |
0.42% |
2,756,000 |
9,146 |
0.001 |
Business Services |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$75.28 |
$5,590,000 |
61,166 |
0.42% |
1,361,000 |
17,117 |
0.005 |
Specialty Eateries |
|
|
BP |
BP Plc (ADR) |
26 |
- |
$37.11 |
$5,497,000 |
145,883 |
0.41% |
4,344,000 |
113,299 |
0.004 |
Integrated Oil & Gas |
|
|
IFF |
International Flavors & Fra... |
27 |
- |
$97.83 |
$5,454,000 |
63,428 |
0.41% |
994,000 |
8,347 |
0.025 |
Specialty Chemicals |
|
|
HOLX |
Hologic Inc |
28 |
- |
$74.95 |
$5,216,000 |
66,910 |
0.39% |
3,745,000 |
46,329 |
0.026 |
Medical Appliances & ... |
|
|
OTIS |
Otis Worldwide Corp |
29 |
- |
$96.56 |
$5,213,000 |
52,515 |
0.39% |
2,357,000 |
20,597 |
0.012 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$464.83 |
$5,082,000 |
11,173 |
0.38% |
696,000 |
1,495 |
0.004 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
31 |
New |
$169.08 |
$5,025,000 |
29,046 |
0.38% |
5,025,000 |
29,046 |
0.009 |
Property & Casualty I... |
|
|
SNOW |
Snowflake Inc. |
32 |
- |
$165.04 |
$5,014,000 |
31,026 |
0.38% |
5,014,000 |
31,026 |
0.011 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
33 |
- |
$44.43 |
$4,972,000 |
126,324 |
0.37% |
856,000 |
24,788 |
0.003 |
Foreign Money Center ... |
|
|
KEY |
Keycorp |
34 |
- |
$15.33 |
$4,891,000 |
309,345 |
0.37% |
2,215,000 |
123,545 |
0.032 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
35 |
- |
$71.40 |
$4,856,000 |
69,398 |
0.37% |
1,834,000 |
23,005 |
0.011 |
Food - Major Diversified |
|
|
OXY |
Occidental Petroleum Corp |
36 |
- |
$62.86 |
$4,849,000 |
74,608 |
0.37% |
3,875,000 |
58,295 |
0.008 |
Independent Oil & Gas |
|
|
EQIX |
Equinix Inc |
37 |
New |
$799.50 |
$4,825,000 |
5,846 |
0.36% |
4,825,000 |
5,846 |
0.005 |
Telecom Services - Do... |
|
|
DVN |
Devon Energy Corp |
38 |
- |
$49.24 |
$4,789,000 |
95,446 |
0.36% |
3,918,000 |
76,226 |
0.014 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
39 |
- |
$183.11 |
$4,639,000 |
26,506 |
0.35% |
4,639,000 |
26,506 |
0.002 |
Beverage Soft Drinks... |
|
|
PAYC |
Paycom Software, Inc. |
40 |
- |
$181.07 |
$4,638,000 |
23,303 |
0.35% |
4,638,000 |
23,303 |
0.04 |
N/A |
|
|
F |
Ford Motor Co |
41 |
- |
$12.50 |
$4,579,000 |
344,789 |
0.35% |
4,579,000 |
344,789 |
0.009 |
Auto Manufacturers |
|
|
MELI |
Mercadolibre Inc |
42 |
- |
$1,739.15 |
$4,569,000 |
3,022 |
0.34% |
2,314,000 |
1,587 |
0.006 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
43 |
- |
$1,757.29 |
$4,501,000 |
2,753 |
0.34% |
4,501,000 |
2,753 |
0.018 |
Domestic Regional Banks |
|
|
GPC |
Genuine Parts Co |
44 |
- |
$154.10 |
$4,480,000 |
28,915 |
0.34% |
4,480,000 |
28,915 |
0.02 |
Auto Parts Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
New |
$162.62 |
$4,422,000 |
24,498 |
0.33% |
4,422,000 |
24,498 |
0.002 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
46 |
- |
$71.74 |
$4,410,000 |
65,787 |
0.33% |
3,793,000 |
56,414 |
0.003 |
Integrated Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
47 |
- |
$435.98 |
$4,404,000 |
10,045 |
0.33% |
3,983,000 |
8,936 |
0.009 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.87 |
$4,329,000 |
37,246 |
0.33% |
3,246,000 |
26,418 |
0.001 |
Integrated Oil & Gas |
|
|
LI |
Li Auto Inc |
49 |
- |
$25.19 |
$4,280,000 |
141,362 |
0.32% |
2,698,000 |
99,099 |
0.017 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
50 |
- |
$470.69 |
$4,237,000 |
8,852 |
0.32% |
3,536,000 |
7,355 |
0.005 |
Aerospace/Defense - M... |
|
|
ZION |
Zions Bancorporation |
51 |
- |
$44.74 |
$4,225,000 |
97,344 |
0.32% |
3,474,000 |
80,218 |
0.059 |
Domestic Regional Banks |
|
|
AER |
Aercap Holdings (NV) |
52 |
- |
$90.67 |
$4,080,000 |
46,940 |
0.31% |
2,800,000 |
29,718 |
0.019 |
Rental & Leasing Serv... |
|
|
CARR |
Carrier Global Corp |
53 |
- |
$65.00 |
$4,036,000 |
69,438 |
0.3% |
-270,000 |
-5,518 |
0.008 |
N/A |
|
|
WDAY |
Workday, Inc. |
54 |
- |
$256.57 |
$3,938,000 |
14,439 |
0.3% |
3,938,000 |
14,439 |
0.007 |
Application Software |
|
|
XP |
XP INC |
55 |
- |
$21.93 |
$3,932,000 |
153,234 |
0.3% |
1,744,000 |
69,317 |
0.042 |
N/A |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$3,899,000 |
29,676 |
0.29% |
3,899,000 |
29,676 |
0.004 |
Asset Management |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
57 |
- |
$0.00 |
$3,876,000 |
66,694 |
0.29% |
768,000 |
6,912 |
0.007 |
N/A |
|
|
NRG |
NRG Energy Inc |
58 |
- |
$82.93 |
$3,853,000 |
56,922 |
0.29% |
2,740,000 |
35,388 |
0.023 |
Electric Utilities |
|
|
EQH |
Axa Equitable Holdings Inc |
59 |
New |
$26.13 |
$3,848,000 |
101,237 |
0.29% |
3,848,000 |
101,237 |
0.023 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
60 |
- |
$130.89 |
$3,818,000 |
28,991 |
0.29% |
3,617,000 |
27,280 |
0.049 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
61 |
- |
$71.44 |
$3,760,000 |
70,002 |
0.28% |
885,000 |
-979 |
0.021 |
N/A |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$438.02 |
$3,742,000 |
8,796 |
0.28% |
3,742,000 |
8,796 |
0.003 |
Publishing |
|
|
GNRC |
Generac Holdings Inc. |
63 |
- |
$143.00 |
$3,703,000 |
29,359 |
0.28% |
621,000 |
5,511 |
0.047 |
Electronic Equipment |
|
|
PDD |
Bloom Energy Corp |
64 |
New |
$143.38 |
$3,671,000 |
31,575 |
0.28% |
3,671,000 |
31,575 |
0.005 |
N/A |
|
|
NTRS |
Northern Trust Corp |
65 |
- |
$85.63 |
$3,666,000 |
41,233 |
0.28% |
3,666,000 |
41,233 |
0.02 |
Domestic Regional Banks |
|
|
SWK |
Stanley Black & Decker Inc |
66 |
- |
$89.79 |
$3,660,000 |
37,378 |
0.28% |
1,886,000 |
19,291 |
0.023 |
Small Tools & Accesso... |
|
|
FIS |
Fidelity National Information |
67 |
New |
$77.56 |
$3,588,000 |
48,375 |
0.27% |
3,588,000 |
48,375 |
0.008 |
Business Services |
|
|
NFLX |
Netflix Inc |
68 |
- |
$610.52 |
$3,558,000 |
5,858 |
0.27% |
3,558,000 |
5,858 |
0.001 |
Music & Video Stores |
|
|
AAPL |
Apple Inc |
69 |
- |
$189.84 |
$3,542,000 |
20,657 |
0.27% |
-8,643,000 |
-42,630 |
0 |
Personal Computers |
|
|
TEAM |
Atlassian Corporation Plc |
70 |
- |
$182.21 |
$3,529,000 |
18,088 |
0.27% |
2,567,000 |
14,045 |
0.012 |
N/A |
|
|
ROST |
Ross Stores Inc |
71 |
- |
$134.34 |
$3,522,000 |
23,999 |
0.27% |
3,522,000 |
23,999 |
0.007 |
Apparel Stores |
|
|
MTCH |
Match Group, Inc. |
72 |
- |
$107.05 |
$3,509,000 |
96,728 |
0.26% |
2,534,000 |
70,002 |
0.035 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
73 |
New |
$31.55 |
$3,470,000 |
113,768 |
0.26% |
3,470,000 |
113,768 |
0.005 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
74 |
- |
$85.64 |
$3,464,000 |
39,745 |
0.26% |
3,022,000 |
34,380 |
0.003 |
Medical Appliances & ... |
|
|
UAL |
United Continental Holding |
75 |
New |
$50.67 |
$3,401,000 |
71,028 |
0.26% |
3,401,000 |
71,028 |
0.024 |
Major Airlines |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$134.67 |
$3,326,000 |
25,710 |
0.25% |
1,853,000 |
13,590 |
0.008 |
Paper & Paper Products |
|
|
DKNG |
Draftkings Inc Class A |
77 |
- |
$0.00 |
$3,261,000 |
71,814 |
0.25% |
2,031,000 |
36,917 |
0.016 |
N/A |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$245.90 |
$3,249,000 |
13,212 |
0.24% |
3,249,000 |
13,212 |
0.002 |
Railroads |
|
|
LHX |
L3harris Technologies Inc |
79 |
- |
$222.09 |
$3,207,000 |
15,049 |
0.24% |
3,207,000 |
15,049 |
0.007 |
Communication Equipment |
|
|
HPQ |
HP Inc |
80 |
- |
$31.07 |
$3,202,000 |
105,954 |
0.24% |
1,069,000 |
35,068 |
0.008 |
Diversified Computer ... |
|
|
K |
Kellanova |
81 |
New |
$62.14 |
$3,165,000 |
55,248 |
0.24% |
3,165,000 |
55,248 |
0.016 |
Food - Major Diversified |
|
|
CZR |
Caesars Entertainment Inc |
82 |
- |
$35.31 |
$3,161,000 |
72,276 |
0.24% |
1,670,000 |
40,477 |
0.034 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
83 |
- |
$97.29 |
$3,129,000 |
38,307 |
0.24% |
-170,000 |
-30,388 |
0.01 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
84 |
- |
$21.65 |
$3,121,000 |
135,627 |
0.24% |
1,888,000 |
63,827 |
0.009 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
85 |
- |
$401.04 |
$3,075,000 |
5,881 |
0.23% |
2,287,000 |
4,272 |
0.01 |
Personal Services |
|
|
PFG |
Principal Financial Group Inc |
86 |
- |
$84.28 |
$3,074,000 |
35,619 |
0.23% |
2,825,000 |
32,455 |
0.013 |
Life & Health Insurance |
|
|
VSTS |
Vestis Corp |
87 |
New |
$12.83 |
$3,043,000 |
157,910 |
0.23% |
3,043,000 |
157,910 |
0.121 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
88 |
- |
$144.94 |
$2,988,000 |
20,576 |
0.23% |
2,988,000 |
20,576 |
0.006 |
Diversified Electronics |
|
|
CNC |
Centene Corp |
89 |
- |
$77.14 |
$2,939,000 |
37,452 |
0.22% |
213,000 |
723 |
0.006 |
Health Care Plans |
|
|
ETR |
Entergy Corp |
90 |
- |
$113.37 |
$2,936,000 |
27,785 |
0.22% |
2,149,000 |
20,012 |
0.014 |
Electric Utilities |
|
|
LNC |
Lincoln National Corp |
91 |
- |
$30.06 |
$2,919,000 |
91,414 |
0.22% |
636,000 |
6,747 |
0.047 |
Life & Health Insurance |
|
|
SYF |
Synchrony Financial |
92 |
New |
$0.00 |
$2,894,000 |
67,116 |
0.22% |
2,894,000 |
67,116 |
0.011 |
N/A |
|
|
CMA |
Comerica Inc |
93 |
- |
$54.51 |
$2,873,000 |
52,254 |
0.22% |
959,000 |
17,967 |
0.038 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
94 |
- |
$161.09 |
$2,865,000 |
18,160 |
0.22% |
2,865,000 |
18,160 |
0.001 |
Integrated Oil & Gas |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
95 |
- |
$150.46 |
$2,864,000 |
18,485 |
0.22% |
2,864,000 |
18,485 |
0.004 |
Closed - End Fund - E... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
96 |
- |
$71.38 |
$2,841,000 |
37,018 |
0.21% |
2,841,000 |
37,018 |
0.04 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
97 |
- |
$26.68 |
$2,832,000 |
110,053 |
0.21% |
2,492,000 |
95,716 |
0.038 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$78.04 |
$2,827,000 |
39,073 |
0.21% |
2,615,000 |
35,994 |
0.002 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$71.92 |
$2,814,000 |
40,200 |
0.21% |
2,814,000 |
40,200 |
0.003 |
Food - Major Diversified |
|
|
HBAN |
Huntington Bancshares Inc |
100 |
- |
$14.17 |
$2,805,000 |
201,106 |
0.21% |
992,000 |
58,587 |
0.014 |
Domestic Regional Banks |
|
