Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Y-Intercept

Latest statistics and disclosures from Y-Intercept's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, MSFT, JD, SPOT, LLY, and represent 7.30% of Y-Intercept's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$35M), MSFT (+$32M), JD (+$20M), LLY (+$14M), BEKE (+$14M), VALE (+$13M), OTIS (+$13M), MSTR (+$11M), REGN (+$9.9M), AJG (+$9.7M).
Started 617 new stock positions in BFH, CBZ, GOOS, BBEU, UFCS, HOOD, RBLX, COWZ, EOG, MSFT.
Reduced shares in these 10 stocks: , AVGO (-$25M), AAPL (-$22M), , NU (-$13M), RIVN (-$13M), XOM (-$13M), , , BKNG (-$9.9M).
Sold out of its positions in AADI, ADMA, ADT, ABM, AFL, AMLP, ATNI, ABBV, ACRS, ADPT.
Y-Intercept was a net seller of stock by $-226M.
Y-Intercept has $1.6B in assets under management (AUM), dropping by -10.43%.
Central Index Key (CIK): 0001772875

Tip: Access up to 7 years of quarterly data

Positions held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Y-Intercept

Y-Intercept holds 1237 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Y-Intercept has 1237 total positions. Only the first 250 positions are shown.

Sign up to view all of the Y-Intercept Sept. 30, 2024 positions
Download the Y-Intercept September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	2.1	$35M	NEW	285k	121.44	View chart
Microsoft Corporation (MSFT)	1.9	$32M	NEW	74k	430.30	View chart
Jd.com Spon Ads Cl A (JD)	1.2	$20M	NEW	490k	40.00	View chart
Spotify Technology S A SHS (SPOT)	1.2	$19M	+89%	52k	368.53	View chart
Eli Lilly & Co. (LLY)	0.9	$14M	NEW	16k	885.94	View chart
Ke Hldgs Sponsored Ads (BEKE)	0.8	$14M	NEW	680k	19.91	View chart
Vale S A Sponsored Ads (VALE)	0.8	$13M	NEW	1.1M	11.68	View chart
Otis Worldwide Corp (OTIS)	0.8	$13M	NEW	125k	103.94	View chart
Microstrategy Cl A New (MSTR)	0.8	$13M	+767%	74k	168.60	View chart
CVS Caremark Corporation (CVS)	0.6	$11M	+651%	168k	62.88	View chart
Carrier Global Corporation (CARR)	0.6	$10M	+91%	125k	80.49	View chart
Regeneron Pharmaceuticals (REGN)	0.6	$9.9M	NEW	9.4k	1051.24	View chart
Arthur J. Gallagher & Co. (AJG)	0.6	$9.7M	NEW	35k	281.37	View chart
D.R. Horton (DHI)	0.6	$9.6M	+97%	51k	190.77	View chart
Comcast Corp Cl A (CMCSA)	0.5	$8.8M	+105%	210k	41.77	View chart
Jabil Circuit (JBL)	0.5	$8.7M	+157%	73k	119.83	View chart
Chubb (CB)	0.5	$8.0M	+104%	28k	288.39	View chart
Halliburton Company (HAL)	0.5	$7.7M	-3%	266k	29.05	View chart
Johnson & Johnson (JNJ)	0.5	$7.6M	+1960%	47k	162.06	View chart
Carvana Cl A (CVNA)	0.4	$7.3M	-21%	42k	174.11	View chart
Johnson Ctls Intl SHS (JCI)	0.4	$7.1M	+136%	91k	77.61	View chart
Meta Platforms Cl A (META)	0.4	$6.9M	+4%	12k	572.44	View chart
Constellation Energy (CEG)	0.4	$6.9M	-53%	27k	260.02	View chart
Moderna (MRNA)	0.4	$6.8M	+30%	101k	66.83	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$6.7M	+356%	63k	106.12	View chart
Medtronic SHS (MDT)	0.4	$6.6M	+322%	74k	90.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$6.6M	+143%	40k	167.19	View chart
JPMorgan Chase & Co. (JPM)	0.4	$6.5M	NEW	31k	210.86	View chart
Procter & Gamble Company (PG)	0.4	$6.5M	+269%	38k	173.20	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.4	$6.5M	NEW	138k	47.53	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$6.5M	NEW	65k	99.49	View chart
Adobe Systems Incorporated (ADBE)	0.4	$6.3M	NEW	12k	517.78	View chart
Xpeng Ads (XPEV)	0.4	$6.2M	NEW	512k	12.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$6.2M	NEW	130k	47.85	View chart
Union Pacific Corporation (UNP)	0.4	$6.2M	NEW	25k	246.48	View chart
CBOE Holdings (CBOE)	0.4	$6.1M	NEW	30k	204.87	View chart
Caesars Entertainment (CZR)	0.4	$6.1M	+774%	145k	41.74	View chart
Workday Cl A (WDAY)	0.4	$6.0M	NEW	25k	244.41	View chart
McKesson Corporation (MCK)	0.4	$5.8M	+448%	12k	494.42	View chart
American Electric Power Company (AEP)	0.3	$5.6M	+1153%	55k	102.60	View chart
MercadoLibre (MELI)	0.3	$5.6M	+40%	2.7k	2051.96	View chart
Abbott Laboratories (ABT)	0.3	$5.5M	NEW	48k	114.01	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.3	$5.5M	NEW	58k	93.85	View chart
American Airls (AAL)	0.3	$5.5M	NEW	486k	11.24	View chart
Chord Energy Corporation Com New (CHRD)	0.3	$5.4M	-11%	41k	130.23	View chart
Diamondback Energy (FANG)	0.3	$5.3M	NEW	31k	172.40	View chart
Wells Fargo & Company (WFC)	0.3	$5.2M	-42%	91k	56.49	View chart
Novo-nordisk A S Adr (NVO)	0.3	$5.0M	NEW	42k	119.07	View chart
Danaher Corporation (DHR)	0.3	$5.0M	NEW	18k	278.02	View chart
Civitas Resources Com New (CIVI)	0.3	$4.9M	+41%	97k	50.67	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$4.9M	NEW	107k	45.86	View chart
Hilton Worldwide Holdings (HLT)	0.3	$4.9M	+93%	21k	230.50	View chart
FedEx Corporation (FDX)	0.3	$4.7M	+68%	17k	273.68	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.3	$4.6M	-33%	251k	18.48	View chart
Citigroup Com New (C)	0.3	$4.6M	NEW	74k	62.60	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$4.5M	-22%	74k	61.11	View chart
Intuit (INTU)	0.3	$4.5M	NEW	7.2k	621.00	View chart
Prologis (PLD)	0.3	$4.5M	+40%	35k	126.28	View chart
Bilibili Spons Ads Rep Z (BILI)	0.3	$4.4M	+1064%	190k	23.38	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$4.4M	NEW	26k	173.67	View chart
Wayfair Cl A (W)	0.3	$4.4M	NEW	79k	56.18	View chart
Unity Software (U)	0.3	$4.4M	NEW	194k	22.62	View chart
Etsy (ETSY)	0.3	$4.4M	NEW	79k	55.53	View chart
Verizon Communications (VZ)	0.3	$4.4M	NEW	97k	44.91	View chart
Dex (DXCM)	0.3	$4.3M	+908%	64k	67.04	View chart
Pepsi (PEP)	0.3	$4.2M	+107%	25k	170.05	View chart
On Hldg Namen Akt A (ONON)	0.3	$4.2M	+584%	84k	50.15	View chart
Valero Energy Corporation (VLO)	0.3	$4.2M	-18%	31k	135.03	View chart
Verisign (VRSN)	0.3	$4.1M	+89%	22k	189.96	View chart
Draftkings Com Cl A (DKNG)	0.2	$4.1M	NEW	104k	39.20	View chart
Futu Hldgs Spon Ads Cl A (FUTU)	0.2	$4.0M	+136%	42k	95.65	View chart
Barclays Adr (BCS)	0.2	$3.9M	+54%	325k	12.15	View chart
Devon Energy Corporation (DVN)	0.2	$3.9M	+30%	100k	39.12	View chart
Zimmer Holdings (ZBH)	0.2	$3.9M	-10%	36k	107.95	View chart
Republic Services (RSG)	0.2	$3.8M	+79%	19k	200.84	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$3.8M	NEW	464k	8.25	View chart
Generac Holdings (GNRC)	0.2	$3.8M	NEW	24k	158.88	View chart
Coca-Cola Company (KO)	0.2	$3.7M	NEW	52k	71.86	View chart
Simon Property (SPG)	0.2	$3.7M	NEW	22k	169.02	View chart
Digital Realty Trust (DLR)	0.2	$3.7M	+106%	23k	161.83	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.2	$3.7M	+1104%	179k	20.51	View chart
Neurocrine Biosciences (NBIX)	0.2	$3.7M	NEW	32k	115.22	View chart
Baidu Spon Adr Rep A (BIDU)	0.2	$3.7M	NEW	35k	105.29	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$3.6M	NEW	100k	36.38	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.2	$3.6M	+201%	31k	114.97	View chart
PPG Industries (PPG)	0.2	$3.6M	+39%	27k	132.46	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$3.6M	+52%	40k	90.40	View chart
Abercrombie & Fitch Cl A (ANF)	0.2	$3.6M	+115%	26k	139.90	View chart
Iqvia Holdings (IQV)	0.2	$3.5M		15k	236.97	View chart
PG&E Corporation (PCG)	0.2	$3.5M	NEW	179k	19.77	View chart
Full Truck Alliance Sponsored Ads (YMM)	0.2	$3.5M	NEW	391k	9.01	View chart
Costco Wholesale Corporation (COST)	0.2	$3.5M	NEW	4.0k	886.52	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$3.5M	NEW	61k	57.83	View chart
Altria (MO)	0.2	$3.5M	-58%	69k	51.04	View chart
UnitedHealth (UNH)	0.2	$3.5M	-71%	6.0k	584.68	View chart
Marsh & McLennan Companies (MMC)	0.2	$3.5M	+48%	16k	223.09	View chart
Charter Communications Inc N Cl A (CHTR)	0.2	$3.4M	+95%	11k	324.08	View chart
Maplebear (CART)	0.2	$3.4M	NEW	85k	40.74	View chart
Bellring Brands Common Stock (BRBR)	0.2	$3.4M	-48%	57k	60.72	View chart
Scotts Miracle-gro Cl A (SMG)	0.2	$3.4M	NEW	40k	86.70	View chart
Marathon Petroleum Corp (MPC)	0.2	$3.4M	-45%	21k	162.91	View chart
W.R. Berkley Corporation (WRB)	0.2	$3.4M	NEW	60k	56.73	View chart
Astera Labs (ALAB)	0.2	$3.4M	NEW	65k	52.39	View chart
Global Payments (GPN)	0.2	$3.4M	-48%	33k	102.42	View chart
Las Vegas Sands (LVS)	0.2	$3.3M	NEW	67k	50.34	View chart
Caterpillar (CAT)	0.2	$3.3M	-49%	8.5k	391.12	View chart
Toast Cl A (TOST)	0.2	$3.3M	NEW	116k	28.31	View chart
Newmont Mining Corporation (NEM)	0.2	$3.3M	NEW	61k	53.45	View chart
Key (KEY)	0.2	$3.3M	+60%	195k	16.75	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$3.2M	NEW	21k	153.13	View chart
Texas Roadhouse (TXRH)	0.2	$3.2M	NEW	18k	176.60	View chart
Live Nation Entertainment (LYV)	0.2	$3.1M	NEW	29k	109.49	View chart
TJX Companies (TJX)	0.2	$3.1M	NEW	27k	117.54	View chart
Matador Resources (MTDR)	0.2	$3.1M	+47%	63k	49.42	View chart
Equifax (EFX)	0.2	$3.1M	NEW	10k	293.86	View chart
Becton, Dickinson and (BDX)	0.2	$3.1M	-17%	13k	241.10	View chart
BP Sponsored Adr (BP)	0.2	$3.1M	+25%	98k	31.39	View chart
Atlassian Corporation Cl A (TEAM)	0.2	$3.0M	NEW	19k	158.81	View chart
Cigna Corp (CI)	0.2	$3.0M	-38%	8.7k	346.44	View chart
Astrazeneca Sponsored Adr (AZN)	0.2	$3.0M	+91%	39k	77.91	View chart
Dollar Tree (DLTR)	0.2	$3.0M	+59%	43k	70.32	View chart
International Flavors & Fragrances (IFF)	0.2	$3.0M	NEW	29k	104.93	View chart
Docusign (DOCU)	0.2	$3.0M	NEW	48k	62.09	View chart
Vaxcyte (PCVX)	0.2	$3.0M	+148%	26k	114.27	View chart
Linde SHS (LIN)	0.2	$2.9M	+52%	6.2k	476.86	View chart
Bank of America Corporation (BAC)	0.2	$2.9M	-10%	74k	39.68	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$2.9M	NEW	63k	46.52	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$2.9M	NEW	101k	29.18	View chart
UGI Corporation (UGI)	0.2	$2.9M	NEW	117k	25.02	View chart
American Intl Group Com New (AIG)	0.2	$2.9M	-46%	40k	73.23	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$2.9M	+1154%	70k	41.16	View chart
Mid-America Apartment (MAA)	0.2	$2.9M	NEW	18k	158.90	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.8M	-82%	24k	117.22	View chart
Medpace Hldgs (MEDP)	0.2	$2.8M	NEW	8.4k	333.80	View chart
Oscar Health Cl A (OSCR)	0.2	$2.8M	NEW	130k	21.21	View chart
MasTec (MTZ)	0.2	$2.8M	+221%	22k	123.10	View chart
Synopsys (SNPS)	0.2	$2.7M	NEW	5.4k	506.39	View chart
Invitation Homes (INVH)	0.2	$2.7M	-19%	77k	35.26	View chart
Diageo Spon Adr New (DEO)	0.2	$2.7M	NEW	19k	140.34	View chart
Kohl's Corporation (KSS)	0.2	$2.7M	NEW	128k	21.10	View chart
Colgate-Palmolive Company (CL)	0.2	$2.7M	NEW	26k	103.81	View chart
Nutanix Cl A (NTNX)	0.2	$2.7M	NEW	45k	59.25	View chart
L3harris Technologies (LHX)	0.2	$2.6M	NEW	11k	237.87	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.2	$2.6M	NEW	102k	25.66	View chart
Fidelity National Information Services (FIS)	0.2	$2.6M	-33%	31k	83.75	View chart
Tempur-Pedic International (TPX)	0.2	$2.6M	+323%	47k	54.60	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$2.6M	NEW	62k	41.28	View chart
Us Bancorp Del Com New (USB)	0.2	$2.6M	+11%	56k	45.73	View chart
Universal Hlth Svcs CL B (UHS)	0.2	$2.6M	-17%	11k	229.01	View chart
American Tower Reit (AMT)	0.2	$2.5M	NEW	11k	232.56	View chart
Datadog Cl A Com (DDOG)	0.2	$2.5M	+11%	22k	115.06	View chart
Cirrus Logic (CRUS)	0.2	$2.5M	NEW	21k	124.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$2.5M	NEW	14k	179.16	View chart
Coupang Cl A (CPNG)	0.2	$2.5M	NEW	103k	24.55	View chart
Broadridge Financial Solutions (BR)	0.2	$2.5M	+121%	12k	215.03	View chart
Synchrony Financial (SYF)	0.2	$2.5M	+68%	50k	49.88	View chart
Phillips 66 (PSX)	0.2	$2.5M	-28%	19k	131.45	View chart
Equity Residential Sh Ben Int (EQR)	0.2	$2.5M	-2%	33k	74.46	View chart
Hims & Hers Health Com Cl A (HIMS)	0.2	$2.5M	+312%	134k	18.42	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.2	$2.5M	+83%	37k	66.29	View chart
Skyworks Solutions (SWKS)	0.2	$2.5M	NEW	25k	98.77	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$2.5M	-9%	15k	166.20	View chart
Hca Holdings (HCA)	0.1	$2.4M	-44%	6.0k	406.43	View chart
Five9 (FIVN)	0.1	$2.4M	+371%	84k	28.73	View chart
Kinross Gold Corp (KGC)	0.1	$2.4M	NEW	258k	9.36	View chart
Southwest Airlines (LUV)	0.1	$2.4M	NEW	81k	29.63	View chart
Atkore Intl (ATKR)	0.1	$2.4M	+729%	28k	84.74	View chart
Ross Stores (ROST)	0.1	$2.3M	-22%	16k	150.51	View chart
Mongodb Cl A (MDB)	0.1	$2.3M	NEW	8.6k	270.35	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$2.3M	NEW	6.3k	370.32	View chart
Acadia Healthcare (ACHC)	0.1	$2.3M	+40%	37k	63.41	View chart
Raytheon Technologies Corp (RTX)	0.1	$2.3M	-72%	19k	121.16	View chart
Ball Corporation (BALL)	0.1	$2.3M	NEW	34k	67.91	View chart
Illinois Tool Works (ITW)	0.1	$2.3M	+35%	8.8k	262.07	View chart
Chevron Corporation (CVX)	0.1	$2.3M	-41%	16k	147.27	View chart
Nortonlifelock (GEN)	0.1	$2.3M	-14%	84k	27.43	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$2.3M	NEW	130k	17.65	View chart
Encana Corporation (OVV)	0.1	$2.3M	+64%	60k	38.31	View chart
Rockwell Automation (ROK)	0.1	$2.3M	+141%	8.5k	268.46	View chart
Honeywell International (HON)	0.1	$2.3M	-21%	11k	206.71	View chart
AutoZone (AZO)	0.1	$2.3M	NEW	715.00	3150.04	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$2.2M	NEW	39k	57.41	View chart
Bio Rad Labs Cl A (BIO)	0.1	$2.2M	NEW	6.7k	334.58	View chart
Campbell Soup Company (CPB)	0.1	$2.2M	NEW	46k	48.92	View chart
Fmc Corp Com New (FMC)	0.1	$2.2M	+65%	34k	65.94	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$2.2M	+202%	60k	36.41	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$2.2M	NEW	35k	62.11	View chart
GSK Sponsored Adr (GSK)	0.1	$2.2M	-23%	53k	40.88	View chart
Nutrien (NTR)	0.1	$2.1M	+63%	45k	48.06	View chart
Match Group (MTCH)	0.1	$2.1M	NEW	56k	37.84	View chart
Burlington Stores (BURL)	0.1	$2.1M	NEW	8.0k	263.48	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$2.1M	-19%	87k	23.95	View chart
Capital One Financial (COF)	0.1	$2.1M	+8%	14k	149.73	View chart
Sealed Air (SEE)	0.1	$2.1M	+26%	57k	36.30	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$2.1M	NEW	20k	102.58	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$2.1M	-58%	31k	66.91	View chart
Ford Motor Company (F)	0.1	$2.1M	-60%	196k	10.56	View chart
TransDigm Group Incorporated (TDG)	0.1	$2.1M	-20%	1.4k	1427.13	View chart
Tyler Technologies (TYL)	0.1	$2.1M	NEW	3.5k	583.72	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.1	$2.1M	-30%	46k	45.19	View chart
Dupont De Nemours (DD)	0.1	$2.0M	-24%	23k	89.11	View chart
Moody's Corporation (MCO)	0.1	$2.0M	NEW	4.3k	474.59	View chart
CSX Corporation (CSX)	0.1	$2.0M	NEW	59k	34.53	View chart
Oshkosh Corporation (OSK)	0.1	$2.0M	+57%	20k	100.21	View chart
Blue Owl Capital Com Cl A (OWL)	0.1	$2.0M	+708%	104k	19.36	View chart
Peak (DOC)	0.1	$2.0M	+122%	88k	22.87	View chart
Penske Automotive (PAG)	0.1	$2.0M	+191%	12k	162.42	View chart
MarketAxess Holdings (MKTX)	0.1	$2.0M	+390%	7.9k	256.20	View chart
Dollar General (DG)	0.1	$2.0M	NEW	24k	84.57	View chart
Comerica Incorporated (CMA)	0.1	$2.0M	-65%	34k	59.91	View chart
Annaly Capital Management In Com New (NLY)	0.1	$2.0M	+655%	99k	20.07	View chart
Hologic (HOLX)	0.1	$2.0M	NEW	24k	81.46	View chart
BioMarin Pharmaceutical (BMRN)	0.1	$2.0M	NEW	28k	70.29	View chart
JetBlue Airways Corporation (JBLU)	0.1	$2.0M	NEW	301k	6.56	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$2.0M	+298%	33k	59.21	View chart
Commerce Bancshares (CBSH)	0.1	$2.0M	NEW	33k	59.40	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$2.0M	NEW	84k	23.42	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$1.9M	-8%	9.1k	209.87	View chart
Sofi Technologies (SOFI)	0.1	$1.9M	NEW	244k	7.86	View chart
Verisk Analytics (VRSK)	0.1	$1.9M	NEW	7.1k	267.96	View chart
Cenovus Energy (CVE)	0.1	$1.9M	+42%	114k	16.73	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$1.9M	NEW	20k	95.90	View chart
Flowserve Corporation (FLS)	0.1	$1.9M	+317%	37k	51.69	View chart
Trimble Navigation (TRMB)	0.1	$1.9M	-11%	30k	62.09	View chart
Aercap Holdings Nv SHS (AER)	0.1	$1.9M	+353%	20k	94.72	View chart
Truist Financial Corp equities (TFC)	0.1	$1.9M	-33%	44k	42.77	View chart
Wix SHS (WIX)	0.1	$1.9M	-16%	11k	167.17	View chart
Qorvo (QRVO)	0.1	$1.8M	NEW	18k	103.30	View chart
Twilio Cl A (TWLO)	0.1	$1.8M	NEW	28k	65.22	View chart
Lyft Cl A Com (LYFT)	0.1	$1.8M	NEW	144k	12.75	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.1	$1.8M	+41%	39k	47.29	View chart
Automatic Data Processing (ADP)	0.1	$1.8M	NEW	6.6k	276.73	View chart
Inari Medical Ord (NARI)	0.1	$1.8M	+316%	44k	41.24	View chart
Prudential Adr (PUK)	0.1	$1.8M	NEW	99k	18.54	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$1.8M	NEW	124k	14.69	View chart
Humana (HUM)	0.1	$1.8M	+180%	5.7k	316.74	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.8M	-9%	16k	115.30	View chart
Aptiv SHS (APTV)	0.1	$1.8M	-52%	25k	72.01	View chart
Citizens Financial (CFG)	0.1	$1.8M	-56%	44k	41.07	View chart
Xylem (XYL)	0.1	$1.8M	-35%	13k	135.03	View chart
Structure Therapeutics Sponsored Ads (GPCR)	0.1	$1.8M	NEW	41k	43.89	View chart
Fulton Financial (FULT)	0.1	$1.8M	NEW	98k	18.13	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$1.8M	-34%	28k	63.26	View chart
Exelon Corporation (EXC)	0.1	$1.7M	NEW	43k	40.55	View chart
Iris Energy Ordinary Shares (IREN)	0.1	$1.7M	+592%	207k	8.44	View chart
Li Auto Sponsored Ads (LI)	0.1	$1.7M	-57%	68k	25.65	View chart
Sun Communities (SUI)	0.1	$1.7M	+84%	13k	135.15	View chart
Eastman Chemical Company (EMN)	0.1	$1.7M	-13%	15k	111.95	View chart
Tal Education Group Sponsored Ads (TAL)	0.1	$1.7M	NEW	146k	11.84	View chart
Chewy Cl A (CHWY)	0.1	$1.7M	+19%	59k	29.29	View chart

Past Filings by Y-Intercept

SEC 13F filings are viewable for Y-Intercept going back to 2020

Y-Intercept 2024 Q3 filed Nov. 15, 2024
Y-Intercept 2024 Q2 filed Aug. 14, 2024
Y-Intercept 2024 Q1 filed May 10, 2024
Y-Intercept 2023 Q3 filed Nov. 14, 2023
Y-Intercept 2023 Q2 filed Aug. 14, 2023
Y-Intercept 2023 Q1 filed May 9, 2023
Y-Intercept 2022 Q3 filed Feb. 14, 2023
Y-Intercept 2022 Q4 filed Feb. 14, 2023
Y-Intercept 2022 Q2 filed Aug. 8, 2022
Y-Intercept 2022 Q1 filed May 16, 2022
Y-Intercept 2021 Q4 filed Feb. 14, 2022
Y-Intercept 2021 Q3 filed Nov. 15, 2021
Y-Intercept 2021 Q2 restated filed Aug. 26, 2021
Y-Intercept 2021 Q2 filed Aug. 12, 2021
Y-Intercept 2021 Q1 filed May 12, 2021
Y-Intercept 2020 Q4 filed Feb. 5, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z