Y-Intercept
Latest statistics and disclosures from Y-Intercept's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LIN, MRNA, AAPL, BIIB, QCOM, and represent 9.78% of Y-Intercept's stock portfolio.
- Added to shares of these 10 stocks: LIN (+$12M), MRNA (+$7.8M), QCOM, AMD, BIIB, UNH, ORCL, KLAC, ADM, REGN.
- Started 389 new stock positions in SOXX, DAR, K, CSCO, MHK, PIRS, FICO, NNN, YUMC, DOC.
- Reduced shares in these 10 stocks: BIDU, KMB, MCO, UPS, MCD, ILMN, PYPL, , TME, RH.
- Sold out of its positions in AAON, AES, ARKK, ABT, ASO, ADPT, A, ADC, API, AGI.
- Y-Intercept was a net buyer of stock by $16M.
- Y-Intercept has $393M in assets under management (AUM), dropping by 5.48%.
- Central Index Key (CIK): 0001772875
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Portfolio Holdings for Y-Intercept
Companies in the Y-Intercept portfolio as of the June 2021 quarterly 13F filing
Y-Intercept has 588 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Y-Intercept June 30, 2021 positions
- Download the Y-Intercept June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Linde SHS (LIN) | 3.1 | $12M | NEW | 42k | 289.10 | |
| Moderna (MRNA) | 2.3 | $9.0M | +681% | 38k | 234.98 | |
| Apple (AAPL) | 2.0 | $8.0M | -6% | 58k | 136.97 | |
| Biogen Idec (BIIB) | 1.2 | $4.8M | +419% | 14k | 346.25 | |
| Qualcomm (QCOM) | 1.1 | $4.5M | NEW | 31k | 142.93 | |
| UnitedHealth (UNH) | 1.1 | $4.4M | +143% | 11k | 400.43 | |
| Advanced Micro Devices (AMD) | 1.1 | $4.2M | NEW | 45k | 93.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.2M | +59% | 1.7k | 2506.53 | |
| Tal Education Group Sponsored Ads (TAL) | 0.8 | $3.1M | +225% | 124k | 25.23 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.0M | +3% | 8.3k | 363.42 | |
| Oracle Corporation (ORCL) | 0.7 | $2.6M | NEW | 33k | 77.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.5M | -2% | 9.1k | 277.92 | |
| Kla Corp Com New (KLAC) | 0.6 | $2.5M | NEW | 7.6k | 324.15 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.6 | $2.4M | +257% | 290k | 8.19 | |
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| Archer Daniels Midland Company (ADM) | 0.6 | $2.4M | NEW | 39k | 60.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.3M | NEW | 4.2k | 558.49 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.2M | +621% | 34k | 63.38 | |
| Snap Cl A (SNAP) | 0.5 | $2.1M | +403% | 31k | 68.14 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.1M | NEW | 23k | 91.25 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $2.1M | +158% | 2.9k | 721.45 | |
| salesforce (CRM) | 0.5 | $2.1M | NEW | 8.5k | 244.24 | |
| Nucor Corporation (NUE) | 0.5 | $2.0M | NEW | 21k | 95.93 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $1.9M | NEW | 84k | 22.87 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $1.9M | +446% | 92k | 20.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.8M | NEW | 22k | 83.43 | |
| Gilead Sciences (GILD) | 0.5 | $1.8M | +120% | 26k | 68.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.8M | +116% | 15k | 120.19 | |
| Cintas Corporation (CTAS) | 0.4 | $1.7M | NEW | 4.5k | 382.06 | |
| Align Technology (ALGN) | 0.4 | $1.7M | +145% | 2.8k | 611.05 | |
| Nortonlifelock (NLOK) | 0.4 | $1.7M | NEW | 62k | 27.21 | |
| Cerner Corporation (CERN) | 0.4 | $1.6M | NEW | 21k | 78.15 | |
| Penn National Gaming (PENN) | 0.4 | $1.6M | NEW | 21k | 76.49 | |
| Netflix (NFLX) | 0.4 | $1.6M | NEW | 3.0k | 528.28 | |
| Avantor (AVTR) | 0.4 | $1.6M | NEW | 44k | 35.51 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.6M | NEW | 10k | 149.43 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.5M | NEW | 50k | 31.27 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.5M | NEW | 48k | 32.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 19k | 83.44 | ||
| Lowe's Companies (LOW) | 0.4 | $1.5M | +23% | 7.9k | 193.98 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | NEW | 19k | 81.37 | |
| Williams Companies (WMB) | 0.4 | $1.5M | +551% | 56k | 26.55 | |
| D.R. Horton (DHI) | 0.4 | $1.4M | NEW | 16k | 90.39 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | -52% | 5.2k | 270.82 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $1.4M | NEW | 3.7k | 386.91 | |
| Atlassian Corp Cl A (TEAM) | 0.4 | $1.4M | NEW | 5.4k | 256.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | +30% | 21k | 66.81 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.4M | NEW | 23k | 60.29 | |
| Encana Corporation (OVV) | 0.3 | $1.4M | +401% | 43k | 31.52 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.4M | NEW | 6.4k | 210.72 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.4M | NEW | 16k | 83.12 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.3 | $1.4M | +81% | 27k | 50.97 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.3 | $1.3M | +311% | 14k | 93.63 | |
| Darden Restaurants (DRI) | 0.3 | $1.3M | NEW | 9.1k | 146.04 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | NEW | 23k | 56.13 | |
| Capital One Financial (COF) | 0.3 | $1.3M | NEW | 8.4k | 154.67 | |
| Xcel Energy (XEL) | 0.3 | $1.3M | NEW | 20k | 65.90 | |
| Ford Motor Company (F) | 0.3 | $1.3M | +281% | 87k | 14.87 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $1.3M | NEW | 38k | 33.98 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $1.3M | +101% | 7.6k | 169.52 | |
| Cleveland-cliffs (CLF) | 0.3 | $1.3M | NEW | 59k | 21.57 | |
| Keysight Technologies (KEYS) | 0.3 | $1.3M | NEW | 8.3k | 154.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | NEW | 7.6k | 164.76 | |
| PPG Industries (PPG) | 0.3 | $1.2M | +40% | 7.3k | 169.77 | |
| Electronic Arts (EA) | 0.3 | $1.2M | NEW | 8.6k | 143.79 | |
| Novavax Com New (NVAX) | 0.3 | $1.2M | +159% | 5.6k | 212.39 | |
| Weibo Corp Sponsored Adr (WB) | 0.3 | $1.2M | NEW | 23k | 52.63 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.2M | +30% | 12k | 98.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.2M | +241% | 17k | 69.26 | |
| Solaredge Technologies (SEDG) | 0.3 | $1.2M | NEW | 4.2k | 276.39 | |
| Alcoa (AA) | 0.3 | $1.2M | NEW | 32k | 36.84 | |
| At&t (T) | 0.3 | $1.2M | -42% | 40k | 28.78 | |
| Ihs Markit SHS (INFO) | 0.3 | $1.2M | NEW | 10k | 112.67 | |
| Natera (NTRA) | 0.3 | $1.1M | NEW | 10k | 113.52 | |
| Nutanix Cl A (NTNX) | 0.3 | $1.1M | NEW | 30k | 38.23 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.1M | +377% | 19k | 58.49 | |
| Yum China Holdings (YUMC) | 0.3 | $1.1M | NEW | 17k | 66.26 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $1.1M | NEW | 5.8k | 191.84 | |
| 3M Company (MMM) | 0.3 | $1.1M | +75% | 5.6k | 198.71 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | NEW | 27k | 41.22 | |
| Amgen (AMGN) | 0.3 | $1.1M | +94% | 4.5k | 243.76 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | NEW | 12k | 88.96 | |
| Jefferies Finl Group (JEF) | 0.3 | $1.1M | +178% | 32k | 34.18 | |
| Fiserv (FISV) | 0.3 | $1.1M | +131% | 10k | 106.89 | |
| Rockwell Automation (ROK) | 0.3 | $1.1M | -21% | 3.8k | 286.12 | |
| Cigna Corp (CI) | 0.3 | $1.1M | +132% | 4.5k | 237.10 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $1.1M | +241% | 5.9k | 183.20 | |
| Icon SHS (ICLR) | 0.3 | $1.1M | NEW | 5.2k | 206.78 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.1M | NEW | 13k | 82.30 | |
| L Brands (LB) | 0.3 | $1.1M | +120% | 15k | 72.04 | |
| Waste Connections (WCN) | 0.3 | $1.1M | -52% | 8.9k | 119.42 | |
| Beam Therapeutics (BEAM) | 0.3 | $1.1M | +155% | 8.3k | 128.69 | |
| Caesars Entertainment (CZR) | 0.3 | $1.1M | NEW | 10k | 103.72 | |
| Key (KEY) | 0.3 | $1.1M | +41% | 51k | 20.66 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.1M | NEW | 7.0k | 150.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.0M | NEW | 17k | 62.42 | |
| Dollar Tree (DLTR) | 0.3 | $1.0M | +4% | 10k | 99.48 | |
| Chewy Cl A (CHWY) | 0.3 | $1.0M | NEW | 13k | 79.68 | |
| Teradyne (TER) | 0.3 | $1.0M | +55% | 7.6k | 133.98 | |
| MasTec (MTZ) | 0.3 | $1.0M | NEW | 9.5k | 106.06 | |
| Ameren Corporation (AEE) | 0.3 | $1000k | NEW | 13k | 80.06 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $995k | -13% | 2.7k | 365.14 | |
| Kinder Morgan (KMI) | 0.3 | $991k | NEW | 54k | 18.24 | |
| Honeywell International (HON) | 0.2 | $975k | +28% | 4.4k | 219.40 | |
| Mongodb Cl A (MDB) | 0.2 | $971k | -16% | 2.7k | 361.64 | |
| Nio Spon Ads (NIO) | 0.2 | $960k | NEW | 18k | 53.18 | |
| Avery Dennison Corporation (AVY) | 0.2 | $954k | NEW | 4.5k | 210.27 | |
| Allstate Corporation (ALL) | 0.2 | $952k | NEW | 7.3k | 130.50 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $951k | -18% | 26k | 37.10 | |
| Broadcom (AVGO) | 0.2 | $946k | NEW | 2.0k | 476.81 | |
| Carvana Cl A (CVNA) | 0.2 | $931k | NEW | 3.1k | 301.88 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $931k | NEW | 2.4k | 383.92 | |
| Prologis (PLD) | 0.2 | $928k | NEW | 7.8k | 119.57 | |
| Godaddy Cl A (GDDY) | 0.2 | $925k | NEW | 11k | 86.99 | |
| Ally Financial (ALLY) | 0.2 | $918k | NEW | 18k | 49.82 | |
| Brooks Automation (BRKS) | 0.2 | $918k | NEW | 9.6k | 95.29 | |
| CoStar (CSGP) | 0.2 | $911k | +1587% | 11k | 82.81 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $905k | NEW | 138k | 6.54 | |
| Carrier Global Corporation (CARR) | 0.2 | $904k | -57% | 19k | 48.60 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $903k | NEW | 11k | 82.81 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $901k | +101% | 14k | 63.94 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $889k | +56% | 11k | 83.91 | |
| Barrick Gold Corp (GOLD) | 0.2 | $889k | -23% | 43k | 20.68 | |
| Ball Corporation (BLL) | 0.2 | $870k | +286% | 11k | 81.05 | |
| Entergy Corporation (ETR) | 0.2 | $868k | NEW | 8.7k | 99.69 | |
| Zscaler Incorporated (ZS) | 0.2 | $864k | NEW | 4.0k | 216.05 | |
| Burlington Stores (BURL) | 0.2 | $861k | NEW | 2.7k | 321.99 | |
| Vmware Cl A Com (VMW) | 0.2 | $855k | -70% | 5.3k | 159.93 | |
| Medtronic SHS (MDT) | 0.2 | $851k | +2% | 6.9k | 124.18 | |
| Cdw (CDW) | 0.2 | $849k | +246% | 4.9k | 174.66 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.2 | $846k | NEW | 21k | 39.80 | |
| Dominion Resources (D) | 0.2 | $843k | NEW | 12k | 73.58 | |
| Darling International (DAR) | 0.2 | $843k | NEW | 13k | 67.50 | |
| Southwest Airlines (LUV) | 0.2 | $839k | NEW | 16k | 53.11 | |
| EOG Resources (EOG) | 0.2 | $835k | NEW | 10k | 83.40 | |
| Altria (MO) | 0.2 | $831k | NEW | 17k | 47.70 | |
| Global Payments (GPN) | 0.2 | $820k | +129% | 4.4k | 187.56 | |
| Simon Property (SPG) | 0.2 | $819k | NEW | 6.3k | 130.54 | |
| L3harris Technologies (LHX) | 0.2 | $816k | -33% | 3.8k | 216.04 | |
| Zendesk (ZEN) | 0.2 | $816k | NEW | 5.7k | 144.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $812k | +184% | 6.2k | 131.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $808k | +74% | 2.3k | 345.59 | |
| McKesson Corporation (MCK) | 0.2 | $805k | -62% | 4.2k | 191.35 | |
| Hecla Mining Company (HL) | 0.2 | $802k | NEW | 108k | 7.44 | |
| Steel Dynamics (STLD) | 0.2 | $801k | NEW | 13k | 59.60 | |
| Southern Company (SO) | 0.2 | $791k | -65% | 13k | 60.48 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $788k | NEW | 47k | 16.90 | |
| W.W. Grainger (GWW) | 0.2 | $788k | NEW | 1.8k | 437.78 | |
| Sea Sponsord Ads (SE) | 0.2 | $780k | NEW | 2.8k | 274.55 | |
| Snap-on Incorporated (SNA) | 0.2 | $770k | NEW | 3.4k | 223.51 | |
| Monster Beverage Corp (MNST) | 0.2 | $768k | +31% | 8.4k | 91.30 | |
| Smucker J M Com New (SJM) | 0.2 | $766k | +168% | 5.9k | 129.52 | |
| Pfizer (PFE) | 0.2 | $765k | +146% | 20k | 39.14 | |
| Steris Shs Usd (STE) | 0.2 | $762k | NEW | 3.7k | 206.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $758k | NEW | 5.4k | 140.11 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $756k | NEW | 11k | 70.75 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $756k | NEW | 12k | 61.52 | |
| Kkr & Co (KKR) | 0.2 | $755k | NEW | 13k | 59.23 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $755k | +170% | 4.3k | 174.93 | |
| Nevro (NVRO) | 0.2 | $754k | NEW | 4.6k | 165.71 | |
| Ceridian Hcm Hldg (CDAY) | 0.2 | $751k | NEW | 7.8k | 95.93 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $746k | NEW | 6.0k | 124.15 | |
| Quidel Corporation (QDEL) | 0.2 | $745k | +45% | 5.8k | 128.16 | |
| BorgWarner (BWA) | 0.2 | $743k | +79% | 15k | 48.52 | |
| Match Group (MTCH) | 0.2 | $741k | NEW | 4.6k | 161.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $739k | -12% | 1.5k | 504.78 | |
| Churchill Capital Corp Iv Cl A (CCIV) | 0.2 | $735k | NEW | 26k | 28.82 | |
| Allegiant Travel Company (ALGT) | 0.2 | $734k | NEW | 3.8k | 193.92 | |
| CMS Energy Corporation (CMS) | 0.2 | $728k | NEW | 12k | 59.08 | |
| Becton, Dickinson and (BDX) | 0.2 | $724k | NEW | 3.0k | 243.20 | |
| Stryker Corporation (SYK) | 0.2 | $724k | +16% | 2.8k | 259.59 | |
| Ametek (AME) | 0.2 | $724k | +82% | 5.4k | 133.43 | |
| Lithia Motors (LAD) | 0.2 | $723k | NEW | 2.1k | 343.63 | |
| Duke Realty Corp Com New (DRE) | 0.2 | $722k | NEW | 15k | 47.33 | |
| Yeti Hldgs (YETI) | 0.2 | $719k | NEW | 7.8k | 91.81 | |
| Owens Corning (OC) | 0.2 | $719k | NEW | 7.3k | 97.92 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $717k | -29% | 5.9k | 121.77 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $714k | NEW | 6.1k | 116.50 | |
| Seagate Technology Hldngs Pl Ord Shs | 0.2 | $705k | NEW | 8.0k | 87.93 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $704k | NEW | 4.0k | 177.06 | |
| Henry Schein (HSIC) | 0.2 | $701k | NEW | 9.5k | 74.17 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $700k | NEW | 116k | 6.01 | |
| Gamestop Corp Cl A (GME) | 0.2 | $700k | NEW | 3.3k | 214.26 | |
| Builders FirstSource (BLDR) | 0.2 | $695k | +102% | 16k | 42.67 | |
| Bk Nova Cad (BNS) | 0.2 | $694k | NEW | 11k | 65.09 | |
| Digital Realty Trust (DLR) | 0.2 | $694k | NEW | 4.6k | 150.51 | |
| Incyte Corporation (INCY) | 0.2 | $687k | NEW | 8.2k | 84.11 | |
| Jacobs Engineering (J) | 0.2 | $682k | NEW | 5.1k | 133.39 | |
| Discovery Com Ser A (DISCA) | 0.2 | $681k | 22k | 30.70 | ||
| Activision Blizzard (ATVI) | 0.2 | $680k | NEW | 7.1k | 95.45 | |
| Iron Mountain (IRM) | 0.2 | $676k | NEW | 16k | 42.30 | |
| Iac Interactivecorp Com New | 0.2 | $669k | NEW | 4.3k | 154.25 | |
| Genuine Parts Company (GPC) | 0.2 | $669k | NEW | 5.3k | 126.44 | |
| Franklin Resources (BEN) | 0.2 | $668k | NEW | 21k | 31.97 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $667k | NEW | 19k | 34.40 | |
| Autodesk (ADSK) | 0.2 | $664k | NEW | 2.3k | 291.74 | |
| Akamai Technologies (AKAM) | 0.2 | $662k | NEW | 5.7k | 116.63 | |
| Wabtec Corporation (WAB) | 0.2 | $656k | +136% | 8.0k | 82.36 | |
| Abb Sponsored Adr (ABB) | 0.2 | $652k | NEW | 19k | 33.97 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $651k | NEW | 16k | 41.92 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $651k | +91% | 7.6k | 85.32 | |
| International Paper Company (IP) | 0.2 | $650k | NEW | 11k | 61.30 | |
| Aon Shs Cl A (AON) | 0.2 | $646k | -30% | 2.7k | 238.91 | |
| Procter & Gamble Company (PG) | 0.2 | $640k | NEW | 4.7k | 135.02 | |
| CF Industries Holdings (CF) | 0.2 | $636k | +172% | 12k | 51.44 | |
| Targa Res Corp (TRGP) | 0.2 | $633k | NEW | 14k | 44.42 | |
| Williams-Sonoma (WSM) | 0.2 | $633k | NEW | 4.0k | 159.69 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $631k | NEW | 975.00 | 647.18 | |
| Oneok (OKE) | 0.2 | $628k | +48% | 11k | 55.68 | |
| Boston Scientific Corporation (BSX) | 0.2 | $626k | +20% | 15k | 42.78 | |
| Yum! Brands (YUM) | 0.2 | $625k | -12% | 5.4k | 114.95 | |
| Lam Research Corporation (LRCX) | 0.2 | $621k | NEW | 955.00 | 650.26 | |
| Potlatch Corporation (PCH) | 0.2 | $618k | NEW | 12k | 53.18 | |
| Rbc Cad (RY) | 0.2 | $616k | -4% | 6.1k | 101.30 | |
| Baxter International (BAX) | 0.2 | $610k | -76% | 7.6k | 80.49 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $603k | +166% | 8.6k | 70.02 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $602k | -50% | 3.7k | 162.00 | |
| AmerisourceBergen (ABC) | 0.2 | $601k | NEW | 5.2k | 114.50 | |
| Cme (CME) | 0.1 | $590k | NEW | 2.8k | 212.84 | |
| Diamondback Energy (FANG) | 0.1 | $589k | NEW | 6.3k | 93.82 | |
| Hill-Rom Holdings (HRC) | 0.1 | $584k | NEW | 5.1k | 113.62 | |
| Essex Property Trust (ESS) | 0.1 | $584k | NEW | 1.9k | 300.26 | |
| Capri Holdings SHS (CPRI) | 0.1 | $582k | NEW | 10k | 57.22 | |
| Mohawk Industries (MHK) | 0.1 | $581k | NEW | 3.0k | 192.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $581k | NEW | 3.0k | 195.36 | |
| Norfolk Southern (NSC) | 0.1 | $578k | +17% | 2.2k | 265.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $574k | NEW | 2.4k | 237.19 | |
| Aptar (ATR) | 0.1 | $568k | NEW | 4.0k | 140.77 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $567k | -20% | 1.9k | 301.12 | |
| Invesco SHS (IVZ) | 0.1 | $565k | NEW | 21k | 26.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $564k | NEW | 3.6k | 155.67 | |
| Agnico (AEM) | 0.1 | $562k | -46% | 9.3k | 60.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $561k | NEW | 7.1k | 79.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $558k | NEW | 1.6k | 354.74 | |
| Clorox Company (CLX) | 0.1 | $556k | NEW | 3.1k | 179.82 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $555k | NEW | 20k | 28.28 | |
| Paccar (PCAR) | 0.1 | $554k | +5% | 6.2k | 89.30 | |
| Trimble Navigation (TRMB) | 0.1 | $554k | NEW | 6.8k | 81.81 | |
| Us Bancorp Del Com New (USB) | 0.1 | $553k | NEW | 9.7k | 57.01 | |
| Altice Usa Cl A (ATUS) | 0.1 | $551k | +9% | 16k | 34.15 | |
| Freshpet (FRPT) | 0.1 | $548k | NEW | 3.4k | 162.95 | |
| Shopify Cl A (SHOP) | 0.1 | $545k | -64% | 373.00 | 1461.13 | |
| Nordson Corporation (NDSN) | 0.1 | $543k | NEW | 2.5k | 219.39 | |
| Casey's General Stores (CASY) | 0.1 | $543k | NEW | 2.8k | 194.48 | |
| Siteone Landscape Supply (SITE) | 0.1 | $542k | NEW | 3.2k | 169.22 | |
| DTE Energy Company (DTE) | 0.1 | $542k | +82% | 4.2k | 129.54 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $542k | NEW | 5.0k | 108.16 | |
| American Water Works (AWK) | 0.1 | $540k | NEW | 3.5k | 154.11 | |
| Syneos Health Cl A (SYNH) | 0.1 | $539k | NEW | 6.0k | 89.48 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $535k | NEW | 7.0k | 76.96 | |
| Dentsply Sirona (XRAY) | 0.1 | $534k | NEW | 8.4k | 63.31 | |
Past Filings by Y-Intercept
SEC 13F filings are viewable for Y-Intercept going back to 2020
- 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