Y-Intercept (Hong Kong) Ltd [Rocket]

Holdings

Y-Intercept (Hong Kong) Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNION PACIFIC CORP	UNP	Common	29,892	29,892	6,116,501,000	6,116,501,000	0.65	0.00	Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	343,294	343,294	5,719,278,000	5,719,278,000	0.60		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	86,596	86,596	5,537,814,000	5,537,814,000	0.59		Hist	06/30/2023
FEDEX CORP	FDX	Common	20,616	20,616	5,110,706,000	5,110,706,000	0.54	0.01	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	14,568	14,568	5,065,585,000	5,065,585,000	0.54		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	74,969	74,969	4,660,823,000	4,660,823,000	0.49	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	33,789	33,789	4,552,392,000	4,552,392,000	0.48	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	58,159	58,159	4,460,795,000	4,460,795,000	0.47	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,236	12,236	4,172,476,000	4,172,476,000	0.44		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	33,726	33,726	4,037,002,000	4,037,002,000	0.43		Hist	06/30/2023
CHEVRON CORP	CVX	Common	24,323	24,323	3,827,224,000	3,827,224,000	0.40	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	132,338	132,338	3,796,777,000	3,796,777,000	0.40	0.00	Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	13,507	13,507	3,531,000,000	3,531,000,000	0.37	0.04	Hist	06/30/2023
FISERV INC	FISV	Common	27,813	27,813	3,508,610,000	3,508,610,000	0.37	0.00	Hist	06/30/2023
VISA INC.	V	CL A	14,721	14,721	3,495,943,000	3,495,943,000	0.37		Hist	06/30/2023
TENARIS SA	TS	SPONSORED ADS	114,532	114,532	3,430,233,000	3,430,233,000	0.36		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	35,224	35,224	3,300,841,000	3,300,841,000	0.35	0.02	Hist	06/30/2023
AUTOZONE INC	AZO	Common	1,293	1,293	3,223,914,000	3,223,914,000	0.34	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	28,420	28,420	3,048,045,000	3,048,045,000	0.32	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,127	1,127	3,043,272,000	3,043,272,000	0.32	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	20,639	20,639	3,001,736,000	3,001,736,000	0.32		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	31,520	31,520	2,999,128,000	2,999,128,000	0.32	0.02	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,397	5,397	2,905,637,000	2,905,637,000	0.31		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,031	6,031	2,898,740,000	2,898,740,000	0.31	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	9,876	9,876	2,896,433,000	2,896,433,000	0.31		Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	83,979	83,979	2,855,286,000	2,855,286,000	0.30		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	15,622	15,622	2,709,167,000	2,709,167,000	0.29	0.00	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	37,268	37,268	2,667,271,000	2,667,271,000	0.28		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	8,269	8,269	2,667,083,000	2,667,083,000	0.28		Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	72,605	72,605	2,602,889,000	2,602,889,000	0.28		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	110,669	110,669	2,547,600,000	2,547,600,000	0.27	0.02	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	51,180	51,180	2,536,481,000	2,536,481,000	0.27	0.01	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	32,723	32,723	2,526,870,000	2,526,870,000	0.27		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	52,169	52,169	2,521,849,000	2,521,849,000	0.27	0.01	Hist	06/30/2023
Certara, Inc.	CERT	COM	136,357	136,357	2,483,061,000	2,483,061,000	0.26	0.09	Hist	06/30/2023
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