Y-intercept (hong Kong) Ltd 13F annual report
Y-intercept (hong Kong) Ltd is an investment fund managing more than $1.07 trillion ran by Joong Chang. There are currently 1130 companies in Chang’s portfolio. The largest investments include Merck & Co Inc and Apple Inc, together worth $24.9 billion.
$1.07 trillion Assets Under Management (AUM)
As of 6th February 2024, Y-intercept (hong Kong) Ltd’s top holding is 116,714 shares of Merck & Co Inc currently worth over $12.7 billion and making up 1.2% of the portfolio value.
Relative to the number of outstanding shares of Merck & Co Inc, Y-intercept (hong Kong) Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 63,287 shares of Apple Inc worth $12.2 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $10.8 billion and the next is Microsoft worth $10.7 billion, with 28,465 shares owned.
Currently, Y-intercept (hong Kong) Ltd's portfolio is worth at least $1.07 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Y-intercept (hong Kong) Ltd
The Y-intercept (hong Kong) Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Joong Chang serves as the Chief Operating Officer at Y-intercept (hong Kong) Ltd.
Recent trades
In the most recent 13F filing, Y-intercept (hong Kong) Ltd revealed that it had opened a new position in
Merck & Co Inc and bought 116,714 shares worth $12.7 billion.
This means they effectively own approximately 0.1% of the company.
Merck & Co Inc makes up
14.2%
of the fund's Health Care sector allocation and has grown its share price by 14.4% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
45,560 additional shares.
This makes their stake in Apple Inc total 63,287 shares worth $12.2 billion.
Apple Inc soared 21.6% in the past year.
On the other hand, there are companies that Y-intercept (hong Kong) Ltd is getting rid of from its portfolio.
Y-intercept (hong Kong) Ltd closed its position in Blackstone Inc on 13th February 2024.
It sold the previously owned 106,211 shares for $11.4 billion.
Joong Chang also disclosed a decreased stake in Ferguson Plc New by 0.4%.
This leaves the value of the investment at $5.16 billion and 26,751 shares.
One of the largest hedge funds
The two most similar investment funds to Y-intercept (hong Kong) Ltd are Cyndeo Wealth Partners and Oribel Capital Management, L.P.. They manage $1.07 trillion and $1.07 trillion respectively.
Joong Chang investment strategy
Y-intercept (hong Kong) Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $27.2 billion.
The complete list of Y-intercept (hong Kong) Ltd trades based on 13F SEC filings
These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Merck & Co Inc |
Opened
116,714
|
$12,724,160,000 | 1.19% |
Apple Inc |
257.01%
63,287
|
$12,184,646,000 | 1.14% |
Blackstone Inc |
Closed
106,211
|
$11,379,447,000 | |
NVIDIA Corp |
23.03%
21,815
|
$10,803,224,000 | 1.01% |
Microsoft Corporation |
79.33%
28,465
|
$10,703,979,000 | 1.00% |
Motorola Solutions Inc |
Opened
25,384
|
$7,947,477,000 | 0.74% |
JD.com Inc |
Opened
269,249
|
$7,778,604,000 | 0.73% |
RTX Corp |
Closed
105,760
|
$7,611,547,000 | |
Illinois Tool Wks Inc |
Opened
27,438
|
$7,187,110,000 | 0.67% |
Cisco Sys Inc |
Closed
125,018
|
$6,720,968,000 | |
Adobe Inc |
Closed
12,896
|
$6,575,670,000 | |
Deere & Co. |
186.48%
15,679
|
$6,269,562,000 | 0.59% |
EBay Inc. |
293.30%
143,231
|
$6,247,736,000 | 0.58% |
Johnson & Johnson |
Closed
40,006
|
$6,230,935,000 | |
CVS Health Corp |
Opened
76,304
|
$6,024,964,000 | 0.56% |
Johnson Ctls Intl Plc |
Closed
112,647
|
$5,993,947,000 | |
Dollar Gen Corp New |
Closed
55,867
|
$5,910,729,000 | |
Broadcom Inc. |
Closed
6,900
|
$5,731,002,000 | |
Marathon Pete Corp |
210.05%
37,777
|
$5,604,596,000 | 0.52% |
Tapestry Inc |
Closed
183,642
|
$5,279,708,000 | |
KE Holdings Inc. |
1,917.36%
324,815
|
$5,265,251,000 | 0.49% |
Ferguson Plc New |
36.23%
26,751
|
$5,164,816,000 | 0.48% |
Cardinal Health, Inc. |
Opened
50,399
|
$5,080,219,000 | 0.47% |
Meta Platforms Inc |
400.42%
14,267
|
$5,049,947,000 | 0.47% |
Petroleo Brasileiro Sa Petro |
Opened
408,987
|
$6,464,581,000 | 0.60% |
Workday Inc |
Closed
23,070
|
$4,956,590,000 | |
Newmont Corp |
Closed
129,344
|
$4,779,261,000 | |
NIO Inc |
3,137.32%
525,449
|
$4,765,822,000 | 0.45% |
Zoom Video Communications In |
Opened
66,148
|
$4,756,703,000 | 0.44% |
D.R. Horton Inc. |
Closed
43,333
|
$4,656,998,000 | |
Coinbase Global Inc |
Opened
26,584
|
$4,623,489,000 | 0.43% |
PPL Corp |
Closed
196,149
|
$4,621,270,000 | |
Tjx Cos Inc New |
545.61%
48,847
|
$4,582,337,000 | 0.43% |
Synopsys, Inc. |
Opened
8,834
|
$4,548,715,000 | 0.43% |
Truist Finl Corp |
Opened
121,060
|
$4,469,535,000 | 0.42% |
International Flavors&fragra |
Opened
55,081
|
$4,459,909,000 | 0.42% |
SoFi Technologies, Inc. |
Opened
444,095
|
$4,418,745,000 | 0.41% |
TE Connectivity Ltd |
Closed
35,658
|
$4,404,833,000 | |
Alphabet Inc |
47.60%
37,919
|
$5,335,515,000 | 0.50% |
Lockheed Martin Corp. |
Opened
9,678
|
$4,386,457,000 | 0.41% |
T-Mobile US, Inc. |
17.81%
26,917
|
$4,315,603,000 | 0.40% |
Carrier Global Corporation |
707.89%
74,956
|
$4,306,222,000 | 0.40% |
FMC Corp. |
Closed
63,272
|
$4,237,326,000 | |
Starbucks Corp. |
Opened
44,049
|
$4,229,144,000 | 0.40% |
Roper Technologies Inc |
Closed
8,698
|
$4,212,267,000 | |
United Microelectronics Corp |
Opened
493,648
|
$4,176,262,000 | 0.39% |
Wells Fargo Co New |
16.61%
83,706
|
$4,120,009,000 | 0.39% |
Hsbc Hldgs Plc |
Opened
101,536
|
$4,116,269,000 | 0.38% |
JPMorgan Chase & Co. |
73.70%
23,760
|
$4,041,576,000 | 0.38% |
Valero Energy Corp. |
497.46%
31,020
|
$4,032,600,000 | 0.38% |
Western Digital Corp. |
Opened
76,987
|
$4,031,809,000 | 0.38% |
Home Depot, Inc. |
Closed
12,917
|
$3,903,001,000 | |
Netflix Inc. |
Closed
10,299
|
$3,888,902,000 | |
State Str Corp |
254.02%
49,949
|
$3,869,050,000 | 0.36% |
Solaredge Technologies Inc |
Closed
29,841
|
$3,864,708,000 | |
Quest Diagnostics, Inc. |
Closed
31,520
|
$3,841,027,000 | |
Airbnb, Inc. |
Closed
27,967
|
$3,837,352,000 | |
Paycom Software Inc |
Closed
14,783
|
$3,832,788,000 | |
Eversource Energy |
Closed
65,445
|
$3,805,627,000 | |
Berkshire Hathaway Inc. |
22.22%
7
|
$3,798,375,000 | 0.36% |
Unity Software Inc. |
Opened
91,481
|
$3,740,658,000 | 0.35% |
Emerson Elec Co |
Closed
38,635
|
$3,730,982,000 | |
Steel Dynamics Inc. |
122.43%
31,138
|
$3,677,398,000 | 0.34% |
MGM Resorts International |
Closed
99,949
|
$3,674,125,000 | |
Altria Group Inc. |
Opened
89,931
|
$3,627,817,000 | 0.34% |
Marathon Oil Corporation |
504.62%
149,306
|
$3,607,233,000 | 0.34% |
First Horizon Corporation |
Opened
253,105
|
$3,583,967,000 | 0.34% |
Lowes Cos Inc |
Closed
16,798
|
$3,491,296,000 | |
Phinia Inc |
Opened
114,837
|
$3,478,413,000 | 0.33% |
Norfolk Southn Corp |
Closed
17,405
|
$3,427,567,000 | |
Deckers Outdoor Corp. |
124.42%
5,018
|
$3,354,182,000 | 0.31% |
Vertiv Holdings Co |
90.15%
68,695
|
$3,299,421,000 | 0.31% |
Linde Plc. |
30.67%
7,822
|
$3,212,574,000 | 0.30% |
Dollar Tree Inc |
Closed
30,114
|
$3,205,635,000 | |
Salesforce Inc |
Closed
15,666
|
$3,176,751,000 | |
Dell Technologies Inc |
Opened
41,458
|
$3,171,537,000 | 0.30% |
Realty Income Corp. |
Closed
63,455
|
$3,168,943,000 | |
Lam Research Corp. |
Closed
5,034
|
$3,155,160,000 | |
Union Pac Corp |
Closed
15,460
|
$3,148,120,000 | |
S&P Global Inc |
Closed
8,593
|
$3,139,968,000 | |
PayPal Holdings Inc |
Opened
50,934
|
$3,127,857,000 | 0.29% |
Carvana Co. |
Opened
58,815
|
$3,113,666,000 | 0.29% |
Pacer Fds Tr |
Opened
80,215
|
$4,089,463,000 | 0.38% |
Archer Daniels Midland Co. |
Closed
41,105
|
$3,100,139,000 | |
Generac Holdings Inc |
Opened
23,848
|
$3,082,116,000 | 0.29% |
Bhp Group Ltd |
Opened
45,111
|
$3,081,532,000 | 0.29% |
Wp Carey Inc |
Closed
56,780
|
$3,070,662,000 | |
Blackstone Secd Lending Fd |
65.57%
111,000
|
$3,068,040,000 | 0.29% |
Kroger Co. |
Opened
66,407
|
$3,035,464,000 | 0.28% |
Vistra Corp |
Opened
78,777
|
$3,034,490,000 | 0.28% |
Ase Technology Hldg Co Ltd |
Opened
321,625
|
$3,026,491,000 | 0.28% |
Applovin Corp |
165.54%
75,837
|
$3,022,104,000 | 0.28% |
General Mls Inc |
28.83%
46,393
|
$3,022,040,000 | 0.28% |
Discover Finl Svcs |
Closed
34,717
|
$3,007,534,000 | |
MetLife, Inc. |
38.05%
45,363
|
$2,999,855,000 | 0.28% |
Micron Technology Inc. |
Opened
34,694
|
$2,960,786,000 | 0.28% |
Las Vegas Sands Corp |
Opened
60,007
|
$2,952,944,000 | 0.28% |
MarketAxess Holdings Inc. |
Closed
13,802
|
$2,948,659,000 | |
Insulet Corporation |
Closed
18,446
|
$2,941,953,000 | |
Commercial Metals Co. |
Closed
59,456
|
$2,937,721,000 | |
Clarivate Plc |
Opened
315,188
|
$2,918,641,000 | 0.27% |
Alibaba Group Hldg Ltd |
Opened
37,529
|
$2,908,873,000 | 0.27% |
Lucid Group, Inc. |
Opened
690,780
|
$2,908,184,000 | 0.27% |
Applied Matls Inc |
Closed
20,973
|
$2,903,712,000 | |
Select Sector Spdr Tr |
Closed
108,744
|
$8,488,408,000 | |
Nucor Corp. |
Opened
16,629
|
$2,894,111,000 | 0.27% |
Zoetis Inc |
Closed
16,606
|
$2,889,112,000 | |
CBRE Group Inc |
Closed
38,998
|
$2,880,392,000 | |
Sea Ltd |
Opened
70,981
|
$2,874,731,000 | 0.27% |
Mohawk Inds Inc |
Opened
27,737
|
$2,870,780,000 | 0.27% |
Mastec Inc. |
Closed
39,882
|
$2,870,308,000 | |
NNN REIT Inc |
Closed
81,014
|
$2,863,035,000 | |
Iron Mtn Inc Del |
Opened
40,911
|
$2,862,952,000 | 0.27% |
Otis Worldwide Corporation |
Opened
31,918
|
$2,855,703,000 | 0.27% |
Visa Inc |
427.59%
10,900
|
$2,837,815,000 | 0.27% |
Axon Enterprise Inc |
166.53%
10,941
|
$2,826,389,000 | 0.26% |
Western Alliance Bancorp |
67.85%
42,902
|
$2,822,523,000 | 0.26% |
Wynn Resorts Ltd. |
Opened
30,950
|
$2,819,855,000 | 0.26% |
Ross Stores, Inc. |
Closed
24,794
|
$2,800,482,000 | |
Regeneron Pharmaceuticals, Inc. |
Opened
3,185
|
$2,797,354,000 | 0.26% |
Verizon Communications Inc |
99.37%
73,832
|
$2,783,466,000 | 0.26% |
Procter And Gamble Co |
Closed
19,077
|
$2,782,571,000 | |
Cleveland-Cliffs Inc |
Opened
136,109
|
$2,779,346,000 | 0.26% |
Cytokinetics Inc |
Opened
33,215
|
$2,773,120,000 | 0.26% |
UDR Inc |
Closed
77,603
|
$2,768,099,000 | |
LKQ Corp |
Closed
55,544
|
$2,749,983,000 | |
Flex Ltd |
Opened
89,922
|
$2,739,024,000 | 0.26% |
Alaska Air Group Inc. |
Closed
73,610
|
$2,729,459,000 | |
Centene Corp. |
427.87%
36,729
|
$2,725,659,000 | 0.25% |
Fortrea Hldgs Inc |
Opened
78,042
|
$2,723,666,000 | 0.25% |
Twilio Inc |
Opened
35,770
|
$2,713,870,000 | 0.25% |
American Intl Group Inc |
162.67%
39,970
|
$2,707,968,000 | 0.25% |
AES Corp. |
Closed
177,924
|
$2,704,445,000 | |
Samsara Inc. |
186.47%
80,984
|
$2,703,246,000 | 0.25% |
Idexx Labs Inc |
Closed
6,176
|
$2,700,580,000 | |
Oreilly Automotive Inc |
Opened
2,842
|
$2,700,127,000 | 0.25% |
Keycorp |
71.40%
185,800
|
$2,675,520,000 | 0.25% |
Atmos Energy Corp. |
322.30%
22,952
|
$2,660,137,000 | 0.25% |
Expeditors Intl Wash Inc |
Opened
20,882
|
$2,656,190,000 | 0.25% |
Smucker J M Co |
Closed
21,556
|
$2,649,448,000 | |
DocuSign Inc |
Opened
44,516
|
$2,646,476,000 | 0.25% |
Kimco Rlty Corp |
Closed
150,453
|
$2,646,468,000 | |
Arrow Electrs Inc |
Opened
21,596
|
$2,640,111,000 | 0.25% |
Vici Pptys Inc |
Opened
82,545
|
$2,631,535,000 | 0.25% |
Novo-nordisk A S |
7.52%
25,430
|
$2,630,734,000 | 0.25% |
Rivian Automotive, Inc. |
144.94%
111,589
|
$2,617,878,000 | 0.24% |
Flowers Foods, Inc. |
Closed
117,501
|
$2,606,172,000 | |
Anheuser-Busch InBev SA/NV |
Opened
39,996
|
$2,584,542,000 | 0.24% |
Avantor, Inc. |
Opened
112,835
|
$2,576,023,000 | 0.24% |
Graco Inc. |
Closed
35,306
|
$2,573,101,000 | |
ING Groep N.V. |
Opened
171,212
|
$2,571,604,000 | 0.24% |
Credicorp Ltd |
Closed
20,057
|
$2,566,694,000 | |
Abbott Labs |
Closed
26,403
|
$2,557,131,000 | |
Gallagher Arthur J & Co |
Opened
11,312
|
$2,543,843,000 | 0.24% |
CSX Corp. |
68.21%
73,245
|
$2,539,404,000 | 0.24% |
Ansys Inc. |
Closed
8,529
|
$2,537,804,000 | |
Gen Digital Inc |
Closed
143,132
|
$2,530,574,000 | |
PG&E Corp. |
Opened
139,844
|
$2,521,387,000 | 0.24% |
American Express Co. |
Closed
16,845
|
$2,513,106,000 | |
Enbridge Inc |
Closed
74,850
|
$2,484,272,000 | |
Nike, Inc. |
37.13%
22,804
|
$2,475,830,000 | 0.23% |
Textron Inc. |
Opened
30,699
|
$2,468,814,000 | 0.23% |
Ares Management Corp |
Opened
20,725
|
$2,464,617,000 | 0.23% |
Gaming & Leisure Pptys Inc |
Opened
49,736
|
$2,454,472,000 | 0.23% |
Waste Mgmt Inc Del |
Closed
16,082
|
$2,451,540,000 | |
UBS Group AG |
Opened
78,746
|
$2,433,251,000 | 0.23% |
Bunge Global SA |
Opened
23,969
|
$2,419,671,000 | 0.23% |
International Business Machs |
Closed
17,171
|
$2,409,091,000 | |
Hershey Company |
60.04%
12,876
|
$2,400,601,000 | 0.22% |
Oracle Corp. |
Closed
22,602
|
$2,394,004,000 | |
Dexcom Inc |
Closed
25,582
|
$2,386,801,000 | |
American Elec Pwr Co Inc |
Closed
31,293
|
$2,353,859,000 | |
Humana Inc. |
Opened
5,140
|
$2,353,143,000 | 0.22% |
Citigroup Inc |
13.67%
45,079
|
$2,318,864,000 | 0.22% |
Webster Finl Corp |
Opened
45,550
|
$2,312,118,000 | 0.22% |
NVR Inc. |
Opened
330
|
$2,310,149,000 | 0.22% |
Blue Owl Capital Inc |
Opened
155,041
|
$2,310,111,000 | 0.22% |
Marriott Intl Inc New |
Closed
11,692
|
$2,298,180,000 | |
Lincoln Natl Corp Ind |
Opened
84,667
|
$2,283,469,000 | 0.21% |
Lululemon Athletica inc. |
Closed
5,897
|
$2,273,942,000 | |
MercadoLibre Inc |
37.39%
1,435
|
$2,255,160,000 | 0.21% |
Ishares Tr |
Closed
340,761
|
$22,299,956,000 | |
Lyft Inc |
Opened
149,788
|
$2,245,322,000 | 0.21% |
Lauder Estee Cos Inc |
Closed
15,320
|
$2,214,506,000 | |
Expedia Group Inc |
Closed
21,362
|
$2,201,781,000 | |
Interpublic Group Cos Inc |
Closed
76,670
|
$2,197,362,000 | |
Snap Inc |
Opened
129,582
|
$2,193,823,000 | 0.21% |
Inspire Med Sys Inc |
Closed
11,044
|
$2,191,571,000 | |
Patterson-UTI Energy Inc |
235.27%
202,891
|
$2,191,223,000 | 0.20% |
XP Inc |
Opened
83,917
|
$2,187,716,000 | 0.20% |
Fiserv, Inc. |
42.06%
16,414
|
$2,180,436,000 | 0.20% |
Sealed Air Corp. |
Opened
59,659
|
$2,178,747,000 | 0.20% |
United Parcel Service, Inc. |
Closed
13,833
|
$2,156,150,000 | |
Danaher Corp. |
Closed
8,682
|
$2,154,004,000 | |
Spdr Index Shs Fds |
Opened
60,522
|
$2,143,084,000 | 0.20% |
HP Inc |
Opened
70,886
|
$2,132,960,000 | 0.20% |
Toronto Dominion Bk Ont |
Opened
32,673
|
$2,111,329,000 | 0.20% |
Park Hotels & Resorts Inc |
Opened
137,611
|
$2,105,448,000 | 0.20% |
General Electric Co. |
369.54%
16,293
|
$2,079,476,000 | 0.19% |
Intuit Inc |
Closed
4,066
|
$2,077,482,000 | |
Seagate Technology Hldngs Pl |
Opened
24,165
|
$2,062,966,000 | 0.19% |
Omnicom Group, Inc. |
Closed
27,588
|
$2,054,754,000 | |
Etsy Inc |
195.98%
25,303
|
$2,050,808,000 | 0.19% |
Corebridge Finl Inc |
Opened
94,436
|
$2,045,484,000 | 0.19% |
Builders Firstsource Inc |
Closed
16,310
|
$2,030,432,000 | |
Weyerhaeuser Co Mtn Be |
Closed
65,571
|
$2,010,407,000 | |
Sysco Corp. |
Opened
27,357
|
$2,000,617,000 | 0.19% |
Blackrock Inc. |
Closed
3,082
|
$1,992,482,000 | |
Affirm Holdings, Inc. |
16.79%
40,477
|
$1,989,040,000 | 0.19% |
Ishares Tr |
Opened
161,432
|
$10,983,814,000 | 1.03% |
Microchip Technology, Inc. |
Closed
25,418
|
$1,983,875,000 | |
M/i Homes Inc |
Closed
23,397
|
$1,966,284,000 | |
Novartis AG |
Opened
19,393
|
$1,958,111,000 | 0.18% |
CubeSmart |
Closed
51,135
|
$1,949,778,000 | |
Aon plc. |
35.75%
6,683
|
$1,944,887,000 | 0.18% |
Schwab Strategic Tr |
Opened
150,084
|
$5,966,887,000 | 0.56% |
Celsius Holdings Inc |
871.90%
35,416
|
$1,930,880,000 | 0.18% |
Roku Inc |
Opened
21,047
|
$1,929,168,000 | 0.18% |
Pepsico Inc |
Closed
11,376
|
$1,927,549,000 | |
Entegris Inc |
Opened
16,070
|
$1,925,507,000 | 0.18% |
Snowflake Inc. |
Closed
12,530
|
$1,914,208,000 | |
Comerica, Inc. |
15.73%
34,287
|
$1,913,557,000 | 0.18% |
Vulcan Matls Co |
137.83%
8,405
|
$1,908,019,000 | 0.18% |
Crocs Inc |
7.08%
20,359
|
$1,901,734,000 | 0.18% |
Fortinet Inc |
Closed
32,400
|
$1,901,232,000 | |
Columbia Bkg Sys Inc |
Opened
71,233
|
$1,900,496,000 | 0.18% |
Select Sector Spdr Tr |
Opened
25,996
|
$1,888,869,000 | 0.18% |
Vale S.A. |
Closed
140,450
|
$1,882,030,000 | |
Autozone Inc. |
Opened
727
|
$1,879,738,000 | 0.18% |
Intuitive Surgical Inc |
Closed
6,370
|
$1,861,887,000 | |
McCormick & Co., Inc. |
Closed
24,565
|
$1,858,097,000 | |
Flowserve Corp. |
Opened
45,016
|
$1,855,560,000 | 0.17% |
Medpace Holdings Inc |
Closed
7,639
|
$1,849,631,000 | |
Kite Rlty Group Tr |
Opened
80,377
|
$1,837,418,000 | 0.17% |
Goldman Sachs Group, Inc. |
Closed
5,674
|
$1,835,936,000 | |
Wolfspeed Inc |
Opened
42,072
|
$1,830,553,000 | 0.17% |
Citizens Finl Group Inc |
30.57%
55,040
|
$1,824,026,000 | 0.17% |
Netapp Inc |
54.41%
20,662
|
$1,821,562,000 | 0.17% |
Unilever plc |
Opened
37,514
|
$1,818,679,000 | 0.17% |
Equifax, Inc. |
Closed
9,918
|
$1,816,779,000 | |
Ge Healthcare Technologies I |
Opened
23,490
|
$1,816,247,000 | 0.17% |
Penumbra Inc |
Closed
7,507
|
$1,816,018,000 | |
Huntington Bancshares, Inc. |
187.44%
142,519
|
$1,812,842,000 | 0.17% |
Infosys Ltd |
409.44%
98,586
|
$1,812,011,000 | 0.17% |
First Tr Exchange-traded Fd |
Opened
30,454
|
$3,098,913,000 | 0.29% |
Eog Res Inc |
32.34%
14,891
|
$1,801,066,000 | 0.17% |
Becton Dickinson & Co |
Closed
6,940
|
$1,794,198,000 | |
Qorvo Inc |
Opened
15,910
|
$1,791,625,000 | 0.17% |
nVent Electric plc |
Opened
30,297
|
$1,790,250,000 | 0.17% |
CME Group Inc |
Closed
8,910
|
$1,783,960,000 | |
Essential Utils Inc |
Closed
51,929
|
$1,782,723,000 | |
Ascendis Pharma A/S |
Opened
14,102
|
$1,776,147,000 | 0.17% |
Hartford Finl Svcs Group Inc |
Opened
22,077
|
$1,774,549,000 | 0.17% |
Veeva Sys Inc |
Closed
8,722
|
$1,774,491,000 | |
Stanley Black & Decker Inc |
Opened
18,087
|
$1,774,335,000 | 0.17% |
Masimo Corp |
Closed
20,233
|
$1,774,029,000 | |
Extreme Networks Inc. |
178.50%
99,892
|
$1,762,095,000 | 0.16% |
Colgate-Palmolive Co. |
Closed
24,740
|
$1,759,261,000 | |
Appfolio Inc |
407.72%
10,129
|
$1,754,748,000 | 0.16% |
First Amern Finl Corp |
Closed
30,929
|
$1,747,179,000 | |
Viatris Inc. |
Opened
161,251
|
$1,746,348,000 | 0.16% |
Lyondellbasell Industries N |
Opened
18,262
|
$1,736,351,000 | 0.16% |
Juniper Networks Inc |
Closed
62,471
|
$1,736,069,000 | |
Agilent Technologies Inc. |
Closed
15,502
|
$1,733,434,000 | |
Caterpillar Inc. |
Closed
6,342
|
$1,731,366,000 | |
Antero Midstream Corp |
Opened
137,874
|
$1,727,561,000 | 0.16% |
Suzano S.A. |
Opened
151,466
|
$1,720,654,000 | 0.16% |
Livent Corp |
Opened
95,135
|
$1,710,527,000 | 0.16% |
Taylor Morrison Home Corp. |
357.39%
32,049
|
$1,709,814,000 | 0.16% |
Dominos Pizza Inc |
251.06%
4,132
|
$1,703,334,000 | 0.16% |
Diamondback Energy Inc |
Opened
10,981
|
$1,702,933,000 | 0.16% |
The Southern Co. |
29.47%
24,273
|
$1,702,023,000 | 0.16% |
Booz Allen Hamilton Hldg Cor |
Closed
15,471
|
$1,690,516,000 | |
Ventas Inc |
215.90%
33,839
|
$1,686,536,000 | 0.16% |
American Eqty Invt Life Hld |
Opened
30,182
|
$1,684,156,000 | 0.16% |
Pentair plc |
Closed
25,926
|
$1,678,709,000 | |
Peabody Energy Corp. |
43.35%
68,747
|
$1,671,927,000 | 0.16% |
Arch Cap Group Ltd |
Opened
22,443
|
$1,666,842,000 | 0.16% |
Smartsheet Inc |
50.21%
34,674
|
$1,658,111,000 | 0.16% |
Kenvue Inc |
84.02%
76,989
|
$1,657,573,000 | 0.15% |
Epam Sys Inc |
223.91%
5,568
|
$1,655,589,000 | 0.15% |
Argenx Se |
Closed
3,365
|
$1,654,335,000 | |
Icici Bank Limited |
Opened
69,388
|
$1,654,210,000 | 0.15% |
Federated Hermes Inc |
520.67%
48,636
|
$1,646,815,000 | 0.15% |
Baxter International Inc. |
Opened
42,554
|
$1,645,138,000 | 0.15% |
Bristol-Myers Squibb Co. |
145.15%
31,916
|
$1,637,610,000 | 0.15% |
Reliance Steel & Aluminum Co. |
54.26%
5,848
|
$1,635,569,000 | 0.15% |
Bio-Techne Corp |
Closed
23,986
|
$1,632,727,000 | |
GSK Plc |
41.42%
43,888
|
$1,626,489,000 | 0.15% |
Barclays plc |
5.13%
206,381
|
$1,626,282,000 | 0.15% |
United Therapeutics Corp |
418.28%
7,344
|
$1,614,872,000 | 0.15% |
Marathon Digital Holdings In |
Opened
68,506
|
$1,609,206,000 | 0.15% |
Regions Financial Corp. |
Closed
92,849
|
$1,597,003,000 | |
Hawaiian Elec Industries |
139.04%
112,447
|
$1,595,623,000 | 0.15% |
Carlyle Group Inc (The) |
55.36%
38,965
|
$1,585,486,000 | 0.15% |
Li Auto Inc. |
23.20%
42,263
|
$1,581,904,000 | 0.15% |
Newell Brands Inc. |
Closed
174,618
|
$1,576,801,000 | |
Tenaris S.A. |
211.45%
45,322
|
$1,575,393,000 | 0.15% |
Disney Walt Co |
Opened
17,444
|
$1,575,019,000 | 0.15% |
Targa Res Corp |
Opened
18,117
|
$1,573,824,000 | 0.15% |
New York Times Co. |
Closed
38,066
|
$1,568,319,000 | |
Curtiss-Wright Corp. |
11.20%
7,010
|
$1,561,758,000 | 0.15% |
Willis Towers Watson Plc Ltd |
Opened
6,458
|
$1,557,670,000 | 0.15% |
Grainger W W Inc |
Closed
2,236
|
$1,546,954,000 | |
Cummins Inc. |
Opened
6,455
|
$1,546,424,000 | 0.14% |
Pulte Group Inc |
Closed
20,881
|
$1,546,238,000 | |
Ameren Corp. |
Closed
20,585
|
$1,540,376,000 | |
Parker-Hannifin Corp. |
Closed
3,946
|
$1,537,046,000 | |
Wendys Co |
Opened
78,481
|
$1,528,810,000 | 0.14% |
Cheniere Energy Inc. |
Opened
8,912
|
$1,521,368,000 | 0.14% |
Broadridge Finl Solutions In |
Closed
8,495
|
$1,521,030,000 | |
Vinfast Auto Ltd |
Opened
181,709
|
$1,520,904,000 | 0.14% |
Rithm Capital Corp |
294.82%
141,550
|
$1,511,754,000 | 0.14% |
Qualcomm, Inc. |
144.83%
10,452
|
$1,511,673,000 | 0.14% |
Silicon Laboratories Inc |
Closed
13,008
|
$1,507,497,000 | |
Cintas Corporation |
Closed
3,134
|
$1,507,485,000 | |
Tradeweb Mkts Inc |
Closed
18,775
|
$1,505,755,000 | |
Autoliv Inc. |
63.95%
13,593
|
$1,497,813,000 | 0.14% |
HF Sinclair Corporation |
14.74%
26,905
|
$1,495,111,000 | 0.14% |
Caesars Entertainment Inc Ne |
Opened
31,799
|
$1,490,737,000 | 0.14% |
Brixmor Ppty Group Inc |
24.79%
63,312
|
$1,473,270,000 | 0.14% |
Kimberly-Clark Corp. |
62.79%
12,120
|
$1,472,701,000 | 0.14% |
Hologic, Inc. |
1.60%
20,581
|
$1,470,512,000 | 0.14% |
Vanguard World Fds |
Closed
17,181
|
$3,405,601,000 | |
Vanguard Tax-managed Fds |
Closed
33,611
|
$1,469,473,000 | |
Costar Group, Inc. |
Closed
18,949
|
$1,456,989,000 | |
Analog Devices Inc. |
Closed
8,313
|
$1,455,523,000 | |
Veralto Corp |
Opened
17,585
|
$1,446,542,000 | 0.14% |
Norwegian Cruise Line Hldg L |
Opened
72,149
|
$1,445,866,000 | 0.14% |
TopBuild Corp |
Closed
5,725
|
$1,440,410,000 | |
Amazon.com Inc. |
302.76%
9,477
|
$1,439,935,000 | 0.13% |
Acadia Pharmaceuticals Inc |
Closed
68,887
|
$1,435,605,000 | |
Chevron Corp. |
Closed
8,482
|
$1,430,235,000 | |
Dow Inc |
Opened
25,925
|
$1,421,727,000 | 0.13% |
Avalonbay Cmntys Inc |
Opened
7,584
|
$1,419,876,000 | 0.13% |
Duke Energy Corp. |
Opened
14,630
|
$1,419,695,000 | 0.13% |
Vontier Corporation |
510.15%
40,929
|
$1,414,097,000 | 0.13% |
Mckesson Corporation |
Opened
3,042
|
$1,408,385,000 | 0.13% |
Shopify Inc |
Closed
25,604
|
$1,397,210,000 | |
Affiliated Managers Group In |
68.39%
9,113
|
$1,379,890,000 | 0.13% |
Mcdonalds Corp |
Closed
5,235
|
$1,379,108,000 | |
Gentex Corp. |
Closed
42,197
|
$1,373,090,000 | |
Bruker Corp |
Closed
21,983
|
$1,369,541,000 | |
Wayfair Inc |
Opened
22,143
|
$1,366,223,000 | 0.13% |
Phillips 66 |
Opened
10,240
|
$1,363,354,000 | 0.13% |
Coca-Cola Co |
Closed
24,317
|
$1,361,266,000 | |
Essent Group Ltd |
Closed
28,632
|
$1,354,007,000 | |
MSA Safety Inc |
Closed
8,559
|
$1,349,326,000 | |
Eli Lilly & Co |
Opened
2,298
|
$1,339,550,000 | 0.13% |
Centerpoint Energy Inc. |
Opened
46,792
|
$1,336,847,000 | 0.12% |
Southwest Airls Co |
Closed
49,102
|
$1,329,191,000 | |
Franklin Resources, Inc. |
Closed
54,070
|
$1,329,041,000 | |
Welltower Inc. |
Opened
14,705
|
$1,325,950,000 | 0.12% |
1st Source Corp. |
Closed
31,450
|
$1,323,731,000 | |
Western Un Co |
799.50%
110,863
|
$1,321,487,000 | 0.12% |
Arch Resources Inc |
355.65%
7,942
|
$1,317,895,000 | 0.12% |
Cion Invt Corp |
865.07%
116,281
|
$1,315,138,000 | 0.12% |
Alkermes plc |
Closed
46,893
|
$1,313,473,000 | |
UiPath, Inc. |
48.58%
52,463
|
$1,303,181,000 | 0.12% |
Elevance Health Inc |
41.36%
2,761
|
$1,301,977,000 | 0.12% |
Ishares Tr |
40.89%
59,018
|
$5,366,088,000 | 0.50% |
Envestnet Inc. |
Closed
29,532
|
$1,300,294,000 | |
Automatic Data Processing In |
39.44%
5,579
|
$1,299,740,000 | 0.12% |
Conagra Brands Inc |
72.15%
45,088
|
$1,292,222,000 | 0.12% |
Invesco Ltd |
Opened
72,349
|
$1,290,706,000 | 0.12% |
Pure Storage Inc |
11.41%
36,065
|
$1,286,078,000 | 0.12% |
Chesapeake Utils Corp |
Closed
13,153
|
$1,285,706,000 | |
Mastercard Incorporated |
25.25%
3,007
|
$1,282,516,000 | 0.12% |
Vanguard Index Fds |
Closed
27,258
|
$4,471,283,000 | |
Aercap Holdings Nv |
15.76%
17,222
|
$1,279,939,000 | 0.12% |
Mr. Cooper Group Inc |
165.90%
19,562
|
$1,273,877,000 | 0.12% |
Mdu Res Group Inc |
403.59%
64,082
|
$1,268,824,000 | 0.12% |
Vanguard Index Fds |
Opened
5,330
|
$1,540,614,000 | 0.14% |
Enphase Energy Inc |
62.40%
9,577
|
$1,265,505,000 | 0.12% |
Wesco International, Inc. |
Closed
8,790
|
$1,264,178,000 | |
J P Morgan Exchange Traded F |
Opened
52,305
|
$2,729,652,000 | 0.26% |
Riot Platforms Inc |
Opened
81,388
|
$1,259,072,000 | 0.12% |
Agree Rlty Corp |
Closed
22,754
|
$1,256,931,000 | |
UGI Corp. |
24.38%
50,981
|
$1,254,133,000 | 0.12% |
Kyndryl Hldgs Inc |
Opened
60,266
|
$1,252,327,000 | 0.12% |
Beacon Roofing Supply Inc |
Opened
14,367
|
$1,250,216,000 | 0.12% |
Mitsubishi Ufj Finl Group In |
218.01%
144,989
|
$1,248,355,000 | 0.12% |
DuPont de Nemours Inc |
53.34%
16,182
|
$1,244,881,000 | 0.12% |
Ppg Inds Inc |
Opened
8,267
|
$1,236,330,000 | 0.12% |
BioNTech SE |
Opened
11,696
|
$1,234,396,000 | 0.12% |
Palantir Technologies Inc. |
Opened
71,800
|
$1,232,806,000 | 0.12% |
Equity Residential |
Closed
20,956
|
$1,230,327,000 | |
DraftKings Inc. |
Opened
34,897
|
$1,230,119,000 | 0.12% |
Brighthouse Finl Inc |
51.79%
23,139
|
$1,224,516,000 | 0.11% |
GitLab Inc. |
Opened
19,398
|
$1,221,298,000 | 0.11% |
Invesco Exchange Traded Fd T |
Closed
8,595
|
$1,217,826,000 | |
Arista Networks Inc |
Closed
6,617
|
$1,217,065,000 | |
Teladoc Health Inc |
Opened
56,276
|
$1,212,748,000 | 0.11% |
Timken Co. |
15.67%
15,104
|
$1,210,586,000 | 0.11% |
Post Holdings Inc |
Opened
13,718
|
$1,208,007,000 | 0.11% |
First Indl Rlty Tr Inc |
Closed
25,366
|
$1,207,168,000 | |
Spirit Rlty Cap Inc New |
Closed
35,858
|
$1,202,319,000 | |
TC Energy Corporation |
Opened
30,687
|
$1,199,555,000 | 0.11% |
Manhattan Associates, Inc. |
Opened
5,556
|
$1,196,318,000 | 0.11% |
Laboratory Corp Amer Hldgs |
Opened
5,250
|
$1,193,273,000 | 0.11% |
AGCO Corp. |
52.86%
9,826
|
$1,192,975,000 | 0.11% |
Pool Corporation |
Opened
2,989
|
$1,191,744,000 | 0.11% |
Vipshop Hldgs Ltd |
Opened
66,858
|
$1,187,398,000 | 0.11% |
Firstenergy Corp. |
234.80%
32,305
|
$1,184,301,000 | 0.11% |
Equity Lifestyle Pptys Inc |
Opened
16,667
|
$1,175,690,000 | 0.11% |
Amdocs Ltd |
Closed
13,883
|
$1,172,975,000 | |
Bausch Health Cos Inc |
Opened
146,200
|
$1,172,524,000 | 0.11% |
Spdr Ser Tr |
Opened
17,982
|
$1,169,909,000 | 0.11% |
Apartment Income REIT Corp. |
261.74%
33,653
|
$1,168,769,000 | 0.11% |
Allegro Microsystems Inc |
Closed
36,478
|
$1,165,107,000 | |
Global X Fds |
Opened
76,014
|
$1,514,441,000 | 0.14% |
Dropbox Inc |
Closed
42,702
|
$1,162,775,000 | |
BP plc |
42.59%
32,584
|
$1,153,474,000 | 0.11% |
Xylem Inc |
Closed
12,655
|
$1,151,985,000 | |
Stellantis N.V |
47.23%
49,242
|
$1,148,323,000 | 0.11% |
Deutsche Bank A G |
4.93%
84,599
|
$1,146,316,000 | 0.11% |
Accenture Plc Ireland |
Closed
3,723
|
$1,143,371,000 | |
Weatherford Intl Plc |
Opened
11,658
|
$1,140,502,000 | 0.11% |
Knight-swift Transn Hldgs In |
Closed
22,577
|
$1,132,237,000 | |
Bio Rad Labs Inc |
Closed
3,150
|
$1,129,118,000 | |
Ark Etf Tr |
Opened
21,545
|
$1,128,312,000 | 0.11% |
Datadog Inc |
63.71%
9,280
|
$1,126,406,000 | 0.11% |
Karuna Therapeutics Inc |
Opened
3,540
|
$1,120,445,000 | 0.10% |
Interactive Brokers Group In |
Closed
12,922
|
$1,118,528,000 | |
Apollo Global Mgmt Inc |
Opened
11,996
|
$1,117,907,000 | 0.10% |
Liberty Global Ltd |
Closed
65,274
|
$1,117,491,000 | |
NRG Energy Inc. |
206.01%
21,534
|
$1,113,308,000 | 0.10% |
RingCentral Inc. |
151.69%
32,753
|
$1,111,964,000 | 0.10% |
Yelp Inc |
43.20%
23,478
|
$1,111,449,000 | 0.10% |
Philip Morris International Inc |
Opened
11,800
|
$1,110,144,000 | 0.10% |
Vanguard Star Fds |
Closed
20,705
|
$1,108,132,000 | |
Landstar Sys Inc |
Closed
6,255
|
$1,106,760,000 | |
Advance Auto Parts Inc |
0.01%
18,041
|
$1,101,042,000 | 0.10% |
American Finl Group Inc Ohio |
Opened
9,252
|
$1,099,970,000 | 0.10% |
Best Buy Co. Inc. |
Closed
15,802
|
$1,097,765,000 | |
Scorpio Tankers, Inc. |
247.47%
18,044
|
$1,097,075,000 | 0.10% |
Southern Copper Corporation |
15.15%
12,729
|
$1,095,585,000 | 0.10% |
Alcoa Corp |
Opened
32,223
|
$1,095,582,000 | 0.10% |
Rockwell Automation Inc |
29.29%
3,527
|
$1,095,063,000 | 0.10% |
Tower Semiconductor Ltd. |
Closed
44,517
|
$1,093,338,000 | |
Cincinnati Finl Corp |
233.22%
10,493
|
$1,085,606,000 | 0.10% |
Grand Canyon Ed Inc |
Opened
8,216
|
$1,084,841,000 | 0.10% |
Public Storage. |
Closed
4,110
|
$1,083,067,000 | |
Exxon Mobil Corp. |
323.63%
10,828
|
$1,082,583,000 | 0.10% |
Vanguard World Fd |
Opened
8,876
|
$1,533,820,000 | 0.14% |
America Movil Sab De Cv |
Closed
62,197
|
$1,077,252,000 | |
Abbvie Inc |
Opened
6,943
|
$1,075,957,000 | 0.10% |
Williams Cos Inc |
Opened
30,745
|
$1,070,848,000 | 0.10% |
Berkshire Hathaway Inc. |
Closed
3,030
|
$1,061,409,000 | |
NextEra Energy Inc |
Closed
18,508
|
$1,060,323,000 | |
Mattel, Inc. |
Opened
56,161
|
$1,060,320,000 | 0.10% |
Lamar Advertising Co |
Closed
12,682
|
$1,058,567,000 | |
BridgeBio Pharma Inc |
84.40%
26,192
|
$1,057,371,000 | 0.10% |
Par Pac Holdings Inc |
41.24%
29,013
|
$1,055,203,000 | 0.10% |
First Merchants Corp. |
Closed
37,921
|
$1,054,962,000 | |
Texas Instrs Inc |
Closed
6,627
|
$1,053,759,000 | |
Green Brick Partners, Inc. |
Opened
20,265
|
$1,052,564,000 | 0.10% |
Select Med Hldgs Corp |
98.86%
44,787
|
$1,052,495,000 | 0.10% |
Trip.com Group Ltd |
57.11%
29,169
|
$1,050,376,000 | 0.10% |
Under Armour Inc |
32.51%
119,388
|
$1,049,421,000 | 0.10% |
Astrazeneca plc |
Opened
15,579
|
$1,049,246,000 | 0.10% |
Hubbell Inc. |
Opened
3,181
|
$1,046,326,000 | 0.10% |
Grocery Outlet Hldg Corp |
Opened
38,732
|
$1,044,215,000 | 0.10% |
RH |
Closed
3,948
|
$1,043,693,000 | |
Sensata Technologies Hldg Pl |
Opened
27,698
|
$1,040,614,000 | 0.10% |
Visteon Corp. |
Opened
8,331
|
$1,040,542,000 | 0.10% |
Jack In The Box, Inc. |
Closed
15,017
|
$1,037,074,000 | |
Modine Mfg Co |
Opened
17,357
|
$1,036,213,000 | 0.10% |
FTI Consulting Inc. |
Opened
5,199
|
$1,035,381,000 | 0.10% |
Antero Resources Corp |
Closed
40,758
|
$1,034,438,000 | |
DoubleVerify Holdings, Inc. |
Closed
36,860
|
$1,030,237,000 | |
Roivant Sciences Ltd |
131.51%
91,593
|
$1,028,589,000 | 0.10% |
Bank America Corp |
Closed
37,540
|
$1,027,845,000 | |
Driven Brands Holdings Inc. |
266.73%
71,486
|
$1,019,390,000 | 0.10% |
Constellation Brands, Inc. |
Closed
4,050
|
$1,017,887,000 | |
Paychex Inc. |
33.25%
8,537
|
$1,016,842,000 | 0.10% |
Virtu Finl Inc |
Opened
50,161
|
$1,016,262,000 | 0.10% |
Genuine Parts Co. |
Closed
7,036
|
$1,015,858,000 | |
Telefonica Brasil Sa |
Closed
118,664
|
$1,014,577,000 | |
Bank Nova Scotia Halifax |
Opened
20,829
|
$1,014,164,000 | 0.09% |
Lci Inds |
Opened
8,059
|
$1,013,097,000 | 0.09% |
AAR Corp. |
Opened
16,223
|
$1,012,315,000 | 0.09% |
NovoCure Ltd |
34.25%
67,637
|
$1,009,820,000 | 0.09% |
O-I Glass Inc |
3.56%
61,165
|
$1,001,883,000 | 0.09% |
Comcast Corp New |
77.98%
22,827
|
$1,000,964,000 | 0.09% |
Edwards Lifesciences Corp |
78.80%
13,034
|
$993,843,000 | 0.09% |
Elastic N.V |
222.68%
8,764
|
$987,703,000 | 0.09% |
Physicians Rlty Tr |
Closed
80,495
|
$981,234,000 | |
Epr Pptys |
Opened
20,252
|
$981,209,000 | 0.09% |
Global Pmts Inc |
68.73%
7,726
|
$981,202,000 | 0.09% |
Janus International Group In |
Opened
75,140
|
$980,577,000 | 0.09% |
Leggett & Platt, Inc. |
Opened
37,466
|
$980,485,000 | 0.09% |
Match Group Inc. |
Opened
26,726
|
$975,499,000 | 0.09% |
Ishares Inc |
Opened
47,520
|
$1,865,504,000 | 0.17% |
Texas Roadhouse Inc |
Closed
10,143
|
$974,742,000 | |
West Pharmaceutical Svsc Inc |
Closed
2,597
|
$974,420,000 | |
Occidental Pete Corp |
63.18%
16,313
|
$974,049,000 | 0.09% |
Cousins Pptys Inc |
Closed
47,762
|
$972,912,000 | |
Oshkosh Corp |
Closed
10,191
|
$972,527,000 | |
Kinder Morgan Inc |
36.90%
55,006
|
$970,306,000 | 0.09% |
No transactions found in first 500 rows out of 1664 | |||
Showing first 500 out of 1664 holdings |
Hedge funds similar to Y-intercept (hong Kong) Ltd
- Atlantic Union Bankshares Corp
- Alphastar Capital Management
- Seatown Pte
- Board Of Trustees Of The Leland Stanford Junior University
- Cushing Asset Management, L.P. Dba Nxg Investment Management
- Oribel Capital Management, L.P.
- Cyndeo Wealth Partners
- Teza Capital Management
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- Mesirow Institutional Investment Management
- Partners Ag
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