Y-Intercept
Latest statistics and disclosures from Y-Intercept's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BIDU, BAX, VMW, KMB, and represent 5.14% of Y-Intercept's stock portfolio.
- Added to shares of these 10 stocks: AAPL, BAX, VMW, UPS, FTS, BIDU, SHW, MAS, ILMN, NOC.
- Started 413 new stock positions in SPHD, CPRT, W, FLS, TEL, ATUS, RKT, HZNP, LW, FLEX.
- Reduced shares in these 10 stocks: DD, KSU, MRNA, BABA, AMZN, PEP, CERN, AVGO, , .
- Sold out of its positions in ABB, AFL, AGNC, APG, ABMD, Acacia Communications, XLRN, ATVI, AAP, ACM.
- Y-Intercept was a net buyer of stock by $131M.
- Y-Intercept has $373M in assets under management (AUM), dropping by 57.17%.
- Central Index Key (CIK): 0001772875
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Portfolio Holdings for Y-Intercept
Companies in the Y-Intercept portfolio as of the March 2021 quarterly 13F filing
Y-Intercept has 596 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Y-Intercept March 31, 2021 positions
- Download the Y-Intercept March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.0 | $7.5M | +154% | 63k | 119.90 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $3.4M | +233% | 16k | 218.24 | |
| Baxter International (BAX) | 0.7 | $2.8M | NEW | 33k | 85.58 | |
| Vmware Cl A Com (VMW) | 0.7 | $2.7M | NEW | 18k | 150.20 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.7M | +252% | 20k | 138.29 | |
| Moody's Corporation (MCO) | 0.7 | $2.7M | +393% | 9.0k | 297.50 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.6M | NEW | 16k | 168.62 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.6M | +1043% | 3.5k | 746.26 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.6M | +633% | 8.0k | 322.70 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.6M | +3% | 11k | 231.82 | |
| McDonald's Corporation (MCD) | 0.7 | $2.5M | +348% | 11k | 225.00 | |
| Fortis (FTS) | 0.7 | $2.5M | NEW | 46k | 54.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.4M | +179% | 9.4k | 258.24 | |
| Masco Corporation (MAS) | 0.6 | $2.3M | NEW | 39k | 60.02 | |
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| Southern Company (SO) | 0.6 | $2.3M | +584% | 37k | 61.54 | |
| Illumina (ILMN) | 0.6 | $2.3M | NEW | 6.2k | 368.95 | |
| Netease Sponsored Ads (NTES) | 0.6 | $2.3M | +249% | 22k | 102.88 | |
| Rh (RH) | 0.6 | $2.2M | NEW | 3.7k | 600.11 | |
| McKesson Corporation (MCK) | 0.6 | $2.2M | +539% | 11k | 196.53 | |
| PPL Corporation (PPL) | 0.6 | $2.2M | NEW | 76k | 29.07 | |
| At&t (T) | 0.6 | $2.2M | +159% | 71k | 30.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.2M | -23% | 1.1k | 2055.82 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.6 | $2.2M | NEW | 101k | 21.34 | |
| Paypal Holdings (PYPL) | 0.6 | $2.1M | +681% | 8.7k | 236.55 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.0M | NEW | 10k | 200.45 | |
| Tal Education Group Sponsored Ads (TAL) | 0.5 | $2.0M | +427% | 38k | 53.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.0M | +123% | 7.3k | 278.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | NEW | 11k | 185.48 | |
| Waste Connections (WCN) | 0.5 | $2.0M | NEW | 19k | 107.70 | |
| Bce Com New (BCE) | 0.5 | $2.0M | NEW | 44k | 45.61 | |
| International Business Machines (IBM) | 0.5 | $2.0M | +357% | 15k | 134.74 | |
| Teladoc (TDOC) | 0.5 | $1.9M | NEW | 11k | 174.75 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.8M | NEW | 43k | 42.35 | |
| FedEx Corporation (FDX) | 0.5 | $1.8M | NEW | 6.4k | 285.89 | |
| Boeing Company (BA) | 0.5 | $1.8M | +91% | 7.1k | 251.97 | |
| Viacomcbs CL B (VIAC) | 0.5 | $1.8M | -7% | 38k | 46.62 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $1.7M | NEW | 61k | 28.38 | |
| UnitedHealth (UNH) | 0.5 | $1.7M | NEW | 4.6k | 373.49 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $1.7M | +160% | 43k | 38.46 | |
| Twitter (TWTR) | 0.4 | $1.6M | NEW | 25k | 63.00 | |
| Centene Corporation (CNC) | 0.4 | $1.6M | +190% | 24k | 65.38 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.5M | +56% | 22k | 69.75 | |
| Ballard Pwr Sys (BLDP) | 0.4 | $1.5M | +166% | 52k | 28.76 | |
| Palo Alto Networks (PANW) | 0.4 | $1.5M | NEW | 4.7k | 318.03 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 19k | 76.09 | ||
| Shopify Cl A (SHOP) | 0.4 | $1.4M | NEW | 1.1k | 1324.23 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.4M | +356% | 56k | 24.62 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $1.4M | +179% | 37k | 37.11 | |
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $1.4M | NEW | 17k | 81.52 | |
| Enbridge (ENB) | 0.4 | $1.4M | NEW | 30k | 46.25 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.4M | +193% | 13k | 107.00 | |
| Tc Energy Corp (TRP) | 0.4 | $1.4M | NEW | 24k | 58.35 | |
| Iac Interactive Ord (IAC) | 0.4 | $1.4M | NEW | 6.6k | 206.04 | |
| Dxc Technology (DXC) | 0.4 | $1.4M | +110% | 44k | 31.14 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $1.3M | +189% | 34k | 39.15 | |
| Hershey Company (HSY) | 0.4 | $1.3M | +330% | 8.4k | 158.82 | |
| Rockwell Automation (ROK) | 0.4 | $1.3M | +191% | 4.9k | 267.67 | |
| Humana (HUM) | 0.4 | $1.3M | NEW | 3.1k | 425.87 | |
| Sun Life Financial (SLF) | 0.3 | $1.3M | NEW | 20k | 64.08 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $1.3M | NEW | 22k | 58.16 | |
| American Airls (AAL) | 0.3 | $1.2M | -32% | 52k | 24.12 | |
| Realty Income (O) | 0.3 | $1.2M | +325% | 19k | 64.11 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.2M | +334% | 8.0k | 153.03 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | +243% | 5.4k | 224.82 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | NEW | 6.4k | 190.08 | |
| Nice Sponsored Adr (NICE) | 0.3 | $1.2M | NEW | 5.6k | 216.72 | |
| Discovery Com Ser C (DISCK) | 0.3 | $1.2M | NEW | 33k | 37.02 | |
| Fortive (FTV) | 0.3 | $1.2M | +213% | 17k | 71.40 | |
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $1.2M | NEW | 31k | 38.11 | |
| Seagen (SGEN) | 0.3 | $1.2M | NEW | 8.6k | 137.56 | |
| SVB Financial (SIVB) | 0.3 | $1.2M | NEW | 2.4k | 490.53 | |
| L3harris Technologies (LHX) | 0.3 | $1.2M | +236% | 5.7k | 203.11 | |
| Aptiv SHS (APTV) | 0.3 | $1.2M | NEW | 8.4k | 137.29 | |
| Dollar Tree (DLTR) | 0.3 | $1.2M | +31% | 9.9k | 116.24 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.2M | NEW | 6.2k | 186.65 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $1.1M | NEW | 81k | 14.15 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.1M | NEW | 18k | 64.05 | |
| Te Connectivity Reg Shs (TEL) | 0.3 | $1.1M | NEW | 8.9k | 127.47 | |
| BlackRock (BLK) | 0.3 | $1.1M | NEW | 1.5k | 749.34 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | NEW | 3.2k | 358.05 | |
| Suncor Energy (SU) | 0.3 | $1.1M | NEW | 42k | 26.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.1M | NEW | 21k | 51.82 | |
| Chubb (CB) | 0.3 | $1.1M | NEW | 6.6k | 161.48 | |
| IDEX Corporation (IEX) | 0.3 | $1.1M | NEW | 5.0k | 210.42 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.1M | NEW | 15k | 69.73 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.0M | NEW | 31k | 32.69 | |
| CenterPoint Energy (CNP) | 0.3 | $1.0M | NEW | 45k | 22.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.0M | NEW | 16k | 65.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | +187% | 16k | 63.28 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $998k | NEW | 8.2k | 121.49 | |
| Agnico (AEM) | 0.3 | $991k | NEW | 18k | 56.73 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $989k | NEW | 21k | 46.60 | |
| Plug Power Com New (PLUG) | 0.3 | $979k | NEW | 29k | 34.05 | |
| Canopy Gro (CGC) | 0.3 | $978k | +205% | 31k | 31.72 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $976k | NEW | 3.0k | 330.85 | |
| Fortune Brands (FBHS) | 0.3 | $973k | +222% | 10k | 96.02 | |
| MercadoLibre (MELI) | 0.3 | $971k | NEW | 680.00 | 1427.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $970k | NEW | 14k | 69.30 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $968k | NEW | 18k | 53.05 | |
| Discovery Com Ser A (DISCA) | 0.3 | $965k | NEW | 22k | 43.44 | |
| Ormat Technologies (ORA) | 0.3 | $965k | NEW | 13k | 76.09 | |
| ConAgra Foods (CAG) | 0.3 | $961k | +121% | 25k | 38.30 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $956k | NEW | 19k | 49.95 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $956k | NEW | 7.4k | 130.05 | |
| Zai Lab Adr (ZLAB) | 0.3 | $954k | NEW | 7.4k | 129.46 | |
| Blackberry (BB) | 0.3 | $949k | +246% | 81k | 11.78 | |
| Hldgs (UAL) | 0.3 | $945k | NEW | 16k | 58.22 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $944k | NEW | 8.9k | 106.15 | |
| Axon Enterprise (AXON) | 0.3 | $940k | NEW | 6.8k | 139.24 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $939k | +54% | 19k | 48.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $931k | NEW | 8.0k | 116.49 | |
| S&p Global (SPGI) | 0.2 | $921k | +309% | 2.6k | 352.60 | |
| O'reilly Automotive (ORLY) | 0.2 | $917k | NEW | 1.8k | 509.16 | |
| Murphy Usa (MUSA) | 0.2 | $912k | NEW | 6.0k | 150.89 | |
| Copart (CPRT) | 0.2 | $911k | NEW | 8.6k | 106.23 | |
| Zynga Cl A (ZNGA) | 0.2 | $910k | NEW | 91k | 10.06 | |
| Aon Shs Cl A (AON) | 0.2 | $898k | NEW | 3.9k | 231.98 | |
| Anaplan (PLAN) | 0.2 | $894k | NEW | 18k | 50.63 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $891k | +182% | 3.6k | 249.30 | |
| CBOE Holdings (CBOE) | 0.2 | $889k | NEW | 9.1k | 97.24 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $883k | +31% | 9.2k | 96.23 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $875k | NEW | 8.3k | 105.08 | |
| Cibc Cad (CM) | 0.2 | $872k | +64% | 8.9k | 98.26 | |
| Middleby Corporation (MIDD) | 0.2 | $868k | +67% | 5.2k | 167.24 | |
| AES Corporation (AES) | 0.2 | $863k | NEW | 32k | 26.89 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $862k | NEW | 11k | 75.86 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $858k | NEW | 7.4k | 115.20 | |
| Invitation Homes (INVH) | 0.2 | $851k | NEW | 26k | 32.26 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $843k | NEW | 12k | 68.54 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $837k | NEW | 2.8k | 293.79 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $835k | NEW | 9.0k | 92.39 | |
| Mongodb Cl A (MDB) | 0.2 | $832k | +41% | 3.2k | 259.84 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $824k | NEW | 6.0k | 137.84 | |
| Valero Energy Corporation (VLO) | 0.2 | $817k | NEW | 11k | 71.80 | |
| Cardinal Health (CAH) | 0.2 | $814k | +78% | 13k | 62.29 | |
| Proto Labs (PRLB) | 0.2 | $806k | +181% | 6.6k | 122.40 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $798k | NEW | 7.7k | 104.01 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $797k | +7% | 18k | 45.60 | |
| Medtronic SHS (MDT) | 0.2 | $797k | +138% | 6.7k | 118.81 | |
| B2gold Corp (BTG) | 0.2 | $797k | +413% | 150k | 5.32 | |
| Stoneco Com Cl A (STNE) | 0.2 | $795k | NEW | 13k | 61.28 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.2 | $794k | +34% | 26k | 30.14 | |
| Canadian Pacific Railway (CP) | 0.2 | $792k | NEW | 2.1k | 369.74 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $792k | NEW | 8.0k | 98.79 | |
| PPG Industries (PPG) | 0.2 | $792k | NEW | 5.2k | 152.75 | |
| Keurig Dr Pepper (KDP) | 0.2 | $788k | -58% | 23k | 34.91 | |
| Molina Healthcare (MOH) | 0.2 | $783k | +98% | 3.3k | 235.06 | |
| Novocure Ord Shs (NVCR) | 0.2 | $781k | NEW | 6.2k | 125.18 | |
| Whirlpool Corporation (WHR) | 0.2 | $779k | NEW | 3.5k | 220.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $779k | -69% | 3.4k | 229.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $776k | NEW | 6.7k | 115.13 | |
| Gilead Sciences (GILD) | 0.2 | $774k | NEW | 12k | 65.53 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $759k | NEW | 11k | 70.67 | |
| Honeywell International (HON) | 0.2 | $755k | NEW | 3.5k | 218.15 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $753k | +12% | 1.7k | 451.71 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $744k | NEW | 32k | 23.48 | |
| Biogen Idec (BIIB) | 0.2 | $735k | NEW | 2.7k | 276.00 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $734k | NEW | 17k | 43.12 | |
| Key (KEY) | 0.2 | $730k | NEW | 36k | 20.09 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $728k | NEW | 8.4k | 86.65 | |
| Zillow Group Cl A (ZG) | 0.2 | $724k | NEW | 5.7k | 126.60 | |
| Dell Technologies CL C (DELL) | 0.2 | $724k | +51% | 8.2k | 88.63 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $717k | +133% | 1.1k | 632.83 | |
| Lennox International (LII) | 0.2 | $716k | NEW | 2.3k | 316.11 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $713k | NEW | 10k | 70.56 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $713k | NEW | 36k | 19.79 | |
| Tapestry (TPR) | 0.2 | $711k | NEW | 17k | 40.93 | |
| Roku Com Cl A (ROKU) | 0.2 | $710k | NEW | 2.3k | 312.09 | |
| Agora Ads (API) | 0.2 | $702k | NEW | 14k | 50.64 | |
| Ecolab (ECL) | 0.2 | $700k | +38% | 3.3k | 214.86 | |
| Consolidated Edison (ED) | 0.2 | $692k | NEW | 9.3k | 74.34 | |
| Trip Com Group Ads (TCOM) | 0.2 | $690k | +181% | 17k | 39.57 | |
| Yum! Brands (YUM) | 0.2 | $683k | NEW | 6.2k | 109.75 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $682k | NEW | 22k | 31.64 | |
| Peak (PEAK) | 0.2 | $682k | NEW | 21k | 31.98 | |
| Gap (GPS) | 0.2 | $680k | -13% | 23k | 30.11 | |
| Amcor Ord (AMCR) | 0.2 | $678k | +34% | 58k | 11.74 | |
| Portland Gen Elec Com New (POR) | 0.2 | $673k | NEW | 14k | 47.25 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $673k | NEW | 7.0k | 96.38 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $670k | NEW | 4.2k | 157.68 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.2 | $661k | NEW | 15k | 45.34 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $661k | NEW | 15k | 43.58 | |
| NiSource (NI) | 0.2 | $661k | NEW | 28k | 23.97 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $658k | NEW | 7.1k | 92.36 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $656k | NEW | 4.5k | 146.72 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $656k | +57% | 49k | 13.29 | |
| Evergy (EVRG) | 0.2 | $652k | NEW | 11k | 59.38 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $647k | NEW | 2.4k | 272.42 | |
| Facebook Cl A (FB) | 0.2 | $637k | +7% | 2.2k | 287.97 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $636k | NEW | 35k | 18.34 | |
| Wayfair Cl A (W) | 0.2 | $635k | NEW | 2.0k | 317.18 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $630k | NEW | 13k | 50.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $629k | NEW | 4.3k | 147.17 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $628k | +105% | 9.2k | 67.97 | |
| ConocoPhillips (COP) | 0.2 | $626k | -5% | 12k | 53.40 | |
| 3M Company (MMM) | 0.2 | $618k | +147% | 3.2k | 194.58 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $611k | NEW | 15k | 40.57 | |
| Align Technology (ALGN) | 0.2 | $604k | NEW | 1.2k | 524.76 | |
| Southern Copper Corporation (SCCO) | 0.2 | $604k | NEW | 8.9k | 68.13 | |
| Avalara (AVLR) | 0.2 | $598k | +82% | 4.8k | 125.24 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $597k | NEW | 5.2k | 114.39 | |
| Wp Carey (WPC) | 0.2 | $593k | +117% | 8.4k | 70.67 | |
| Rbc Cad (RY) | 0.2 | $593k | +89% | 6.4k | 92.71 | |
| Ventas (VTR) | 0.2 | $592k | NEW | 11k | 54.72 | |
| Las Vegas Sands (LVS) | 0.2 | $586k | NEW | 9.6k | 61.25 | |
| Iqvia Holdings (IQV) | 0.2 | $584k | NEW | 3.1k | 190.79 | |
| Icici Bank Adr (IBN) | 0.2 | $583k | NEW | 36k | 16.20 | |
| Sl Green Realty (SLG) | 0.2 | $583k | NEW | 8.1k | 72.21 | |
| Stryker Corporation (SYK) | 0.2 | $583k | NEW | 2.4k | 243.22 | |
| Amicus Therapeutics (FOLD) | 0.2 | $583k | +325% | 62k | 9.39 | |
| Tenable Hldgs (TENB) | 0.2 | $581k | +112% | 16k | 35.85 | |
| Amgen (AMGN) | 0.2 | $581k | NEW | 2.3k | 249.57 | |
| Campbell Soup Company (CPB) | 0.2 | $580k | NEW | 11k | 51.37 | |
| Moderna (MRNA) | 0.2 | $579k | -76% | 4.9k | 118.57 | |
| Monster Beverage Corp (MNST) | 0.2 | $578k | +25% | 6.4k | 90.65 | |
| Twilio Cl A (TWLO) | 0.2 | $576k | NEW | 1.8k | 321.43 | |
| Dish Network Corporation Cl A (DISH) | 0.2 | $575k | NEW | 16k | 35.85 | |
| Q2 Holdings (QTWO) | 0.2 | $573k | NEW | 5.8k | 98.47 | |
| Redfin Corp (RDFN) | 0.2 | $571k | +102% | 8.9k | 64.34 | |
| Goldman Sachs (GS) | 0.2 | $570k | +18% | 1.7k | 331.78 | |
| Albemarle Corporation (ALB) | 0.2 | $569k | NEW | 3.9k | 145.45 | |
| Xylem (XYL) | 0.2 | $568k | NEW | 5.4k | 104.84 | |
| Western Digital (WDC) | 0.2 | $567k | -63% | 8.7k | 65.49 | |
| Teradyne (TER) | 0.2 | $566k | NEW | 4.9k | 115.91 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $563k | +230% | 12k | 48.22 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $561k | -36% | 897.00 | 625.42 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $558k | +275% | 19k | 29.66 | |
| Abbott Laboratories (ABT) | 0.1 | $555k | +25% | 4.6k | 119.74 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $552k | NEW | 2.0k | 269.66 | |
| Caredx (CDNA) | 0.1 | $550k | NEW | 8.7k | 62.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $549k | NEW | 2.6k | 212.87 | |
| Lumen Technologies (LUMN) | 0.1 | $548k | NEW | 41k | 13.23 | |
| Lemonade (LMND) | 0.1 | $547k | NEW | 6.1k | 89.92 | |
| Americold Rlty Tr (COLD) | 0.1 | $546k | NEW | 14k | 38.59 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $546k | NEW | 5.1k | 107.25 | |
| Paccar (PCAR) | 0.1 | $546k | +26% | 5.9k | 93.25 | |
| Liveramp Holdings (RAMP) | 0.1 | $543k | NEW | 11k | 50.68 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $540k | +63% | 4.3k | 124.88 | |
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $539k | NEW | 75k | 7.19 | |
| General Mills (GIS) | 0.1 | $538k | NEW | 8.7k | 61.78 | |
| Fiserv (FISV) | 0.1 | $537k | +50% | 4.4k | 120.84 | |
| Cameco Corporation (CCJ) | 0.1 | $532k | NEW | 26k | 20.28 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $527k | NEW | 6.8k | 77.92 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $527k | NEW | 11k | 48.36 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $522k | NEW | 4.4k | 118.66 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $522k | NEW | 17k | 30.92 | |
| CoStar (CSGP) | 0.1 | $521k | NEW | 652.00 | 799.08 | |
| KBR (KBR) | 0.1 | $520k | NEW | 14k | 37.77 | |
| Pacific Biosciences of California (PACB) | 0.1 | $517k | NEW | 17k | 29.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $511k | NEW | 1.4k | 370.83 | |
Past Filings by Y-Intercept
SEC 13F filings are viewable for Y-Intercept going back to 2020
- Y-Intercept 2021 Q1 filed May 12, 2021
- Y-Intercept 2020 Q4 filed Feb. 5, 2021