Y-Intercept
Latest statistics and disclosures from Y-Intercept's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALL, NVDA, TSM, AAPL, BAC, and represent 5.38% of Y-Intercept's stock portfolio.
- Added to shares of these 10 stocks: ALL (+$58M), TSM (+$38M), SHOP (+$32M), BAC (+$25M), ABT (+$25M), NVDA (+$25M), AON (+$22M), WDC (+$20M), MTZ (+$18M), REGN (+$17M).
- Started 589 new stock positions in FULT, OGC, TMSL, RAMP, SHBI, NTRS, BWFG, RRC, QGRW, SITE.
- Reduced shares in these 10 stocks: AMZN (-$49M), MSFT (-$45M), BSX (-$43M), CRM (-$42M), CTSH (-$36M), QCOM (-$28M), , CME (-$25M), CVX (-$22M), LDOS (-$22M).
- Sold out of its positions in WHWK, AAON, AMN, GOLD, ANIP, APG, ATYR, ASTS, AXTI, ABBV.
- Y-Intercept was a net seller of stock by $-532M.
- Y-Intercept has $4.5B in assets under management (AUM), dropping by -10.45%.
- Central Index Key (CIK): 0001772875
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Portfolio Holdings for Y-Intercept
Y-Intercept holds 1532 positions in its portfolio as reported in the September 2026 quarterly 13F filing
Y-Intercept has 1532 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Y-Intercept Sept. 30, 2026 positions
- Download the Y-Intercept September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Allstate Corporation (ALL) | 1.3 | $58M | NEW | 263k | 221.86 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $54M | +83% | 238k | 228.38 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $52M | +267% | 113k | 456.19 |
|
| Apple (AAPL) | 1.0 | $47M | -18% | 141k | 333.02 |
|
| Bank of America Corporation (BAC) | 0.7 | $32M | +366% | 593k | 54.43 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $32M | NEW | 215k | 148.30 |
|
| Abbott Laboratories (ABT) | 0.5 | $25M | NEW | 251k | 98.83 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $25M | -34% | 162k | 150.86 |
|
| Booking Holdings (BKNG) | 0.5 | $24M | +197% | 146k | 162.91 |
|
| Western Digital (WDC) | 0.5 | $23M | +702% | 51k | 454.46 |
|
| Aon Shs Cl A (AON) | 0.5 | $23M | +2306% | 84k | 276.77 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $23M | +144% | 25k | 922.34 |
|
| Rollins (ROL) | 0.5 | $23M | +128% | 747k | 30.12 |
|
| Wal-Mart Stores (WMT) | 0.5 | $22M | +9% | 212k | 103.92 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $22M | +288% | 196k | 112.09 |
|
| Merck & Co (MRK) | 0.5 | $22M | +192% | 150k | 145.31 |
|
| Netflix (NFLX) | 0.5 | $22M | 311k | 69.58 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $20M | +708% | 26k | 758.27 |
|
| Intuit (INTU) | 0.4 | $19M | -36% | 70k | 275.71 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $18M | +1088% | 847k | 21.76 |
|
| MasTec (MTZ) | 0.4 | $18M | NEW | 86k | 213.62 |
|
| Amazon (AMZN) | 0.4 | $18M | -73% | 71k | 249.15 |
|
| General Dynamics Corporation (GD) | 0.4 | $18M | +1364% | 53k | 331.83 |
|
| Capital One Financial (COF) | 0.4 | $18M | +1874% | 91k | 193.07 |
|
| Pentair SHS (PNR) | 0.4 | $17M | +2038% | 321k | 52.99 |
|
| L3harris Technologies (LHX) | 0.4 | $17M | +207% | 72k | 236.78 |
|
| Kinross Gold Corp (KGC) | 0.4 | $17M | +41% | 702k | 24.08 |
|
| Verizon Communications (VZ) | 0.4 | $17M | NEW | 362k | 45.87 |
|
| Expedia Group Com New (EXPE) | 0.4 | $16M | NEW | 62k | 263.36 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $16M | +200% | 167k | 97.74 |
|
| Ameriprise Financial (AMP) | 0.4 | $16M | +89% | 33k | 492.35 |
|
| Gold Fields Sponsored Adr (GFI) | 0.4 | $16M | +211% | 447k | 36.12 |
|
| Willis Towers Watson SHS (WTW) | 0.4 | $16M | +327% | 56k | 288.23 |
|
| Nrg Energy Com New (NRG) | 0.4 | $16M | NEW | 167k | 95.65 |
|
| Hartford Financial Services (HIG) | 0.4 | $16M | +71% | 130k | 122.36 |
|
| Texas Roadhouse (TXRH) | 0.3 | $16M | NEW | 101k | 156.34 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $15M | +27% | 64k | 239.94 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $15M | +91% | 95k | 160.65 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $15M | -19% | 132k | 115.34 |
|
| PNC Financial Services (PNC) | 0.3 | $15M | NEW | 67k | 222.26 |
|
| Monster Beverage Corp (MNST) | 0.3 | $14M | NEW | 342k | 41.62 |
|
| Sempra Energy (SRE) | 0.3 | $14M | NEW | 181k | 77.96 |
|
| Cme (CME) | 0.3 | $14M | -64% | 53k | 261.98 |
|
| Edison International (EIX) | 0.3 | $14M | +310% | 259k | 53.73 |
|
| M&T Bank Corporation (MTB) | 0.3 | $14M | NEW | 64k | 217.60 |
|
| Mongodb Cl A (MDB) | 0.3 | $14M | +394% | 39k | 348.61 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $13M | +213% | 44k | 305.52 |
|
| Halliburton Company (HAL) | 0.3 | $13M | +26% | 419k | 31.80 |
|
| Copart (CPRT) | 0.3 | $13M | +145% | 483k | 27.28 |
|
| Tesla Motors (TSLA) | 0.3 | $13M | +243% | 37k | 354.81 |
|
| Warner Bros Discovery Com Ser A | 0.3 | $13M | NEW | 420k | 30.95 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $13M | NEW | 7.0k | 1811.67 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $13M | +4272% | 68k | 185.65 |
|
| AmerisourceBergen (COR) | 0.3 | $12M | +318% | 41k | 300.25 |
|
| Dycom Industries (DY) | 0.3 | $12M | +133% | 46k | 269.08 |
|
| CF Industries Holdings (CF) | 0.3 | $12M | +45% | 108k | 115.20 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $12M | +32% | 35k | 351.82 |
|
| Regions Financial Corporation (RF) | 0.3 | $12M | NEW | 446k | 26.88 |
|
| First Solar (FSLR) | 0.3 | $12M | +183% | 68k | 175.16 |
|
| Gaming & Leisure Pptys (GLPI) | 0.3 | $12M | +143% | 314k | 37.97 |
|
| Autodesk (ADSK) | 0.3 | $12M | NEW | 57k | 209.00 |
|
| Gra (GGG) | 0.3 | $12M | +142% | 154k | 76.84 |
|
| Ionq Inc Pipe (IONQ) | 0.3 | $12M | +164% | 269k | 43.86 |
|
| Roper Industries (ROP) | 0.3 | $12M | NEW | 33k | 349.41 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $11M | +328% | 205k | 55.32 |
|
| McKesson Corporation (MCK) | 0.2 | $11M | -11% | 13k | 853.81 |
|
| Moderna (MRNA) | 0.2 | $11M | -58% | 59k | 192.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $11M | -52% | 34k | 330.83 |
|
| PG&E Corporation (PCG) | 0.2 | $11M | +166% | 916k | 12.25 |
|
| Cummins (CMI) | 0.2 | $11M | +308% | 22k | 516.57 |
|
| Paychex (PAYX) | 0.2 | $11M | +783% | 112k | 98.50 |
|
| Stryker Corporation (SYK) | 0.2 | $11M | NEW | 40k | 275.39 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $11M | +271% | 173k | 62.40 |
|
| Union Pacific Corporation (UNP) | 0.2 | $11M | NEW | 39k | 272.13 |
|
| salesforce (CRM) | 0.2 | $11M | -79% | 46k | 229.57 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $11M | NEW | 74k | 141.84 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $10M | NEW | 233k | 44.46 |
|
| Analog Devices (ADI) | 0.2 | $10M | +43% | 26k | 396.71 |
|
| Broadcom (AVGO) | 0.2 | $10M | -21% | 29k | 351.19 |
|
| Teva Pharmaceutical Inds SHS (TEVA) | 0.2 | $10M | NEW | 258k | 39.60 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $10M | -77% | 178k | 57.44 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $10M | +342% | 119k | 84.09 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $9.8M | +900% | 55k | 179.29 |
|
| CBOE Holdings (CBOE) | 0.2 | $9.7M | -68% | 35k | 275.29 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $9.7M | +157% | 143k | 67.54 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $9.6M | +93% | 110k | 87.80 |
|
| Medtronic SHS (MDT) | 0.2 | $9.6M | +2054% | 111k | 86.29 |
|
| Corteva (CTVA) | 0.2 | $9.4M | NEW | 122k | 77.65 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $9.3M | -20% | 169k | 54.90 |
|
| Hca Holdings (HCA) | 0.2 | $9.3M | -32% | 22k | 426.74 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $9.2M | +33% | 69k | 133.72 |
|
| Insulet Corporation (PODD) | 0.2 | $9.1M | +808% | 70k | 130.47 |
|
| Genpact SHS (G) | 0.2 | $9.0M | +15% | 277k | 32.53 |
|
| Alcoa (AA) | 0.2 | $8.9M | +44% | 212k | 42.00 |
|
| Omni (OMC) | 0.2 | $8.8M | +31% | 120k | 73.63 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $8.8M | -20% | 126k | 70.00 |
|
| Curtiss-Wright (CW) | 0.2 | $8.8M | NEW | 16k | 543.82 |
|
| S&p Global (SPGI) | 0.2 | $8.7M | +39% | 22k | 394.47 |
|
| Darden Restaurants (DRI) | 0.2 | $8.7M | +560% | 45k | 193.25 |
|
| Argan (AGX) | 0.2 | $8.7M | NEW | 23k | 377.95 |
|
| SLB Com Stk (SLB) | 0.2 | $8.7M | +9% | 178k | 48.72 |
|
| Evercore Class A (EVR) | 0.2 | $8.6M | NEW | 33k | 257.50 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $8.5M | -7% | 18k | 487.38 |
|
| Equifax (EFX) | 0.2 | $8.5M | +110% | 62k | 137.24 |
|
| Cardinal Health (CAH) | 0.2 | $8.4M | +187% | 38k | 222.50 |
|
| ConocoPhillips (COP) | 0.2 | $8.4M | -62% | 67k | 125.15 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $8.4M | +565% | 27k | 308.11 |
|
| Workday Cl A (WDAY) | 0.2 | $8.3M | -22% | 44k | 190.46 |
|
| eBay (EBAY) | 0.2 | $8.3M | +182% | 78k | 106.05 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.2 | $8.3M | NEW | 313k | 26.43 |
|
| Celestica (CLS) | 0.2 | $8.2M | +18% | 23k | 361.43 |
|
| Domino's Pizza (DPZ) | 0.2 | $8.2M | -3% | 27k | 299.61 |
|
| Doordash Cl A (DASH) | 0.2 | $8.2M | NEW | 45k | 183.55 |
|
| Spx Corp (SPXC) | 0.2 | $8.2M | +83% | 48k | 169.56 |
|
| Trimble Navigation (TRMB) | 0.2 | $8.1M | +167% | 143k | 57.11 |
|
| Cameco Corporation (CCJ) | 0.2 | $8.1M | +136% | 94k | 86.67 |
|
| Hecla Mining Company (HL) | 0.2 | $8.1M | +33% | 476k | 17.03 |
|
| Bwx Technologies (BWXT) | 0.2 | $8.1M | NEW | 59k | 137.00 |
|
| Public Service Enterprise (PEG) | 0.2 | $8.0M | +1059% | 119k | 67.34 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $8.0M | -40% | 171k | 47.07 |
|
| Steris Shs Usd (STE) | 0.2 | $8.0M | +516% | 38k | 210.01 |
|
| Skyworks Solutions (SWKS) | 0.2 | $7.9M | +528% | 93k | 85.48 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $7.9M | +61% | 94k | 84.30 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $7.9M | -42% | 16k | 483.48 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $7.9M | +56% | 123k | 63.70 |
|
| Nortonlifelock (GEN) | 0.2 | $7.9M | NEW | 357k | 22.02 |
|
| Brinker International (EAT) | 0.2 | $7.8M | NEW | 41k | 193.53 |
|
| Wells Fargo & Company (WFC) | 0.2 | $7.8M | +4% | 98k | 80.05 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $7.8M | +528% | 13k | 592.47 |
|
| Cenovus Energy (CVE) | 0.2 | $7.7M | -46% | 249k | 31.08 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $7.7M | NEW | 383k | 20.15 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $7.7M | -19% | 169k | 45.51 |
|
| Hp (HPQ) | 0.2 | $7.7M | +13% | 245k | 31.28 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $7.7M | -3% | 164k | 46.68 |
|
| Amrize SHS (AMRZ) | 0.2 | $7.6M | +4822% | 205k | 37.39 |
|
| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.2 | $7.6M | +462% | 148k | 51.19 |
|
| Telus Ord (TU) | 0.2 | $7.6M | NEW | 904k | 8.39 |
|
| General Motors Company (GM) | 0.2 | $7.6M | +23% | 98k | 77.00 |
|
| McDonald's Corporation (MCD) | 0.2 | $7.5M | -15% | 33k | 230.94 |
|
| CoStar (CSGP) | 0.2 | $7.5M | -35% | 273k | 27.40 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $7.4M | +26% | 51k | 144.63 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $7.4M | NEW | 29k | 255.56 |
|
| Goldman Sachs (GS) | 0.2 | $7.4M | -60% | 8.2k | 900.36 |
|
| Johnson & Johnson (JNJ) | 0.2 | $7.3M | +524% | 28k | 264.74 |
|
| Raymond James Financial (RJF) | 0.2 | $7.1M | +429% | 45k | 158.02 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $7.1M | +179% | 75k | 94.20 |
|
| EOG Resources (EOG) | 0.2 | $7.0M | +162% | 51k | 137.76 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $7.0M | -31% | 33k | 211.08 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $6.9M | -71% | 5.2k | 1347.22 |
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $6.9M | +394% | 662k | 10.49 |
|
| BP Sponsored Adr (BP) | 0.2 | $6.9M | -57% | 158k | 43.99 |
|
| Aptiv Com Shs (APTV) | 0.2 | $6.9M | +236% | 161k | 43.02 |
|
| Phillips 66 (PSX) | 0.2 | $6.9M | -17% | 27k | 255.31 |
|
| Flex Ord (FLEX) | 0.2 | $6.8M | NEW | 62k | 109.99 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $6.7M | -41% | 164k | 40.67 |
|
| Devon Energy Corporation (DVN) | 0.1 | $6.7M | +701% | 145k | 46.04 |
|
| Stifel Financial (SF) | 0.1 | $6.6M | +12% | 95k | 70.04 |
|
| Extreme Networks (EXTR) | 0.1 | $6.6M | +2709% | 308k | 21.45 |
|
| Commscope Hldg (VISN) | 0.1 | $6.6M | +522% | 1.1M | 5.98 |
|
| Indivior Pharmaceuticals (INDV) | 0.1 | $6.5M | +32% | 181k | 35.85 |
|
| Five Below (FIVE) | 0.1 | $6.5M | NEW | 30k | 219.57 |
|
| Guidewire Software (GWRE) | 0.1 | $6.5M | -29% | 45k | 142.58 |
|
| Citigroup Com New (C) | 0.1 | $6.4M | +21% | 50k | 129.48 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $6.4M | NEW | 42k | 153.77 |
|
| Oneok | 0.1 | $6.4M | NEW | 75k | 85.27 |
|
| Tyler Technologies (TYL) | 0.1 | $6.4M | +272% | 20k | 318.60 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $6.3M | +169% | 14k | 445.97 |
|
| Unity Software (U) | 0.1 | $6.3M | +238% | 154k | 40.93 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $6.3M | -36% | 69k | 90.77 |
|
| CMS Energy Corporation (CMS) | 0.1 | $6.3M | NEW | 100k | 63.08 |
|
| NiSource (NI) | 0.1 | $6.3M | +81% | 161k | 39.00 |
|
| Microchip Technology (MCHP) | 0.1 | $6.2M | +1251% | 80k | 77.77 |
|
| Nucor Corporation (NUE) | 0.1 | $6.2M | -32% | 27k | 233.75 |
|
| Brown & Brown (BRO) | 0.1 | $6.2M | NEW | 102k | 60.90 |
|
| Zions Bancorporation (ZION) | 0.1 | $6.2M | +82% | 99k | 62.65 |
|
| DTE Energy Company (DTE) | 0.1 | $6.1M | +64% | 50k | 121.80 |
|
| Agnico (AEM) | 0.1 | $6.1M | -61% | 33k | 183.27 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $6.1M | +86% | 39k | 156.44 |
|
| Constellium Se Cl A Shs (CSTM) | 0.1 | $6.1M | +519% | 252k | 24.19 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $6.1M | +137% | 12k | 509.25 |
|
| Invitation Homes (INVH) | 0.1 | $6.0M | +76% | 230k | 26.33 |
|
| Xylem (XYL) | 0.1 | $6.0M | +213% | 59k | 101.27 |
|
| Caterpillar (CAT) | 0.1 | $6.0M | NEW | 7.4k | 810.79 |
|
| Hubspot (HUBS) | 0.1 | $6.0M | -52% | 29k | 204.98 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $6.0M | +98% | 134k | 44.65 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $6.0M | +128% | 155k | 38.56 |
|
| Encana Corporation (OVV) | 0.1 | $6.0M | +105% | 103k | 57.82 |
|
| Las Vegas Sands (LVS) | 0.1 | $6.0M | +31% | 158k | 37.81 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $5.9M | +108% | 42k | 143.24 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $5.9M | +70% | 52k | 113.95 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $5.8M | NEW | 87k | 66.76 |
|
| Cintas Corporation (CTAS) | 0.1 | $5.8M | -35% | 30k | 195.06 |
|
| Citizens Financial (CFG) | 0.1 | $5.7M | NEW | 89k | 63.76 |
|
| Ge Aerospace Com New (GE) | 0.1 | $5.7M | 18k | 312.29 |
|
|
| Ge Vernova (GEV) | 0.1 | $5.7M | NEW | 6.0k | 950.49 |
|
| Sionna Therapeutics (SION) | 0.1 | $5.6M | NEW | 1.1M | 5.26 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $5.5M | NEW | 57k | 96.73 |
|
| Technipfmc (FTI) | 0.1 | $5.5M | +1538% | 82k | 67.92 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.5M | NEW | 24k | 228.11 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $5.5M | -88% | 127k | 43.65 |
|
| Procore Technologies (PCOR) | 0.1 | $5.5M | -55% | 107k | 51.72 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $5.5M | -20% | 43k | 128.47 |
|
| Guardant Health (GH) | 0.1 | $5.5M | -41% | 31k | 178.36 |
|
| Transocean Registered Shs (RIG) | 0.1 | $5.5M | NEW | 1.0M | 5.24 |
|
| Annexon (ANNX) | 0.1 | $5.5M | +76% | 1.3M | 4.23 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $5.4M | +866% | 60k | 90.11 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $5.4M | -27% | 40k | 134.07 |
|
| Qfin Holdings American Dep (QFIN) | 0.1 | $5.4M | +745% | 799k | 6.70 |
|
| West Pharmaceutical Services (WST) | 0.1 | $5.4M | NEW | 14k | 370.76 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $5.4M | -63% | 95k | 56.30 |
|
| Newmark Group Cl A (NMRK) | 0.1 | $5.3M | NEW | 433k | 12.26 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $5.3M | +676% | 79k | 66.57 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $5.3M | -44% | 33k | 161.10 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $5.3M | -58% | 64k | 81.90 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $5.3M | NEW | 67k | 78.33 |
|
| Sea Sponsord Ads (SE) | 0.1 | $5.2M | +206% | 54k | 97.36 |
|
| Servicenow (NOW) | 0.1 | $5.2M | -54% | 39k | 134.01 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $5.2M | -49% | 16k | 328.51 |
|
| Uipath Cl A (PATH) | 0.1 | $5.2M | +3293% | 407k | 12.84 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $5.2M | NEW | 125k | 41.95 |
|
| Cybin Com New (HELP) | 0.1 | $5.2M | NEW | 424k | 12.29 |
|
| Martin Marietta Materials (MLM) | 0.1 | $5.2M | +729% | 11k | 479.81 |
|
| Crown Holdings (CCK) | 0.1 | $5.2M | +51% | 49k | 105.41 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $5.1M | +1802% | 158k | 32.53 |
|
| Wave Life Sciences SHS (WVE) | 0.1 | $5.1M | NEW | 1.4M | 3.70 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $5.1M | -11% | 59k | 86.86 |
|
| Maximus (MMS) | 0.1 | $5.1M | +31% | 96k | 53.19 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $5.1M | NEW | 54k | 93.95 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $5.1M | NEW | 55k | 92.21 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $5.0M | NEW | 30k | 170.67 |
|
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.1 | $5.0M | +103% | 458k | 10.96 |
|
| Harmony Gold Mng Sponsored Adr (HMY) | 0.1 | $5.0M | +177% | 283k | 17.72 |
|
| Ormat Technologies (ORA) | 0.1 | $5.0M | +72% | 55k | 91.49 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $5.0M | -16% | 64k | 78.14 |
|
| Zimmer Holdings (ZBH) | 0.1 | $4.9M | NEW | 56k | 88.83 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $4.9M | -46% | 52k | 94.17 |
|
| Owens Corning (OC) | 0.1 | $4.9M | 42k | 116.74 |
|
|
| Nextracker (NXT) | 0.1 | $4.9M | -22% | 63k | 77.93 |
|
| Fortinet (FTNT) | 0.1 | $4.9M | +124% | 27k | 178.76 |
|
| Oshkosh Corporation (OSK) | 0.1 | $4.9M | NEW | 38k | 128.82 |
|
| Ally Financial (ALLY) | 0.1 | $4.9M | -7% | 129k | 37.62 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $4.9M | NEW | 22k | 224.05 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $4.9M | NEW | 43k | 113.06 |
|
| News Corp Cl A (NWSA) | 0.1 | $4.9M | -35% | 169k | 28.65 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $4.8M | -37% | 8.9k | 541.89 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $4.8M | NEW | 46k | 105.71 |
|
| Calix (CALX) | 0.1 | $4.8M | +48% | 139k | 34.36 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $4.8M | NEW | 41k | 115.23 |
|
| Metropcs Communications (TMUS) | 0.1 | $4.8M | -61% | 29k | 163.08 |
|
| Moody's Corporation (MCO) | 0.1 | $4.7M | +89% | 10k | 454.13 |
|
Past Filings by Y-Intercept
SEC 13F filings are viewable for Y-Intercept going back to 2020
- Y-Intercept 2026 Q3 filed Oct. 16, 2026
- Y-Intercept 2026 Q2 filed July 14, 2026
- Y-Intercept 2026 Q1 filed April 27, 2026
- Y-Intercept 2025 Q4 filed Feb. 13, 2026
- Y-Intercept 2025 Q3 filed Oct. 31, 2025
- Y-Intercept 2025 Q2 filed Aug. 1, 2025
- Y-Intercept 2025 Q1 filed May 6, 2025
- Y-Intercept 2024 Q4 filed Feb. 4, 2025
- 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