Y-Intercept

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

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Portfolio Holdings for Y-Intercept

Y-Intercept holds 825 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Y-Intercept has 825 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $15M +4285% 107k 136.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.4M NEW 31k 273.02
Marathon Petroleum Corp (MPC) 1.1 $8.2M +382% 100k 82.21
ConocoPhillips (COP) 0.9 $7.0M NEW 79k 89.81
Microsoft Corporation (MSFT) 0.9 $6.7M NEW 26k 256.83
Hca Holdings (HCA) 0.8 $6.4M NEW 38k 168.05
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.0M +650% 2.8k 2187.43
Nike CL B (NKE) 0.8 $5.9M NEW 58k 102.19
Amgen (AMGN) 0.8 $5.8M +250% 24k 243.29
Meta Platforms Cl A (META) 0.8 $5.7M +820% 36k 161.26
Hilton Worldwide Holdings (HLT) 0.8 $5.7M +627% 52k 111.44
Bank of America Corporation (BAC) 0.8 $5.7M +107% 184k 31.13
Target Corporation (TGT) 0.7 $5.7M +456% 40k 141.24
Illumina (ILMN) 0.7 $5.4M NEW 29k 184.36
Cisco Systems (CSCO) 0.7 $5.4M NEW 126k 42.64
American Express Company (AXP) 0.7 $5.1M +1077% 37k 138.62
Valero Energy Corporation (VLO) 0.7 $5.0M NEW 47k 106.27
Intercontinental Exchange (ICE) 0.6 $4.9M NEW 52k 94.03
Caterpillar (CAT) 0.6 $4.7M NEW 27k 178.75
Biontech Se Sponsored Ads (BNTX) 0.6 $4.6M NEW 31k 149.09
Expedia Group Com New (EXPE) 0.6 $4.5M NEW 47k 94.82
Marvell Technology (MRVL) 0.6 $4.4M NEW 102k 43.53
Nucor Corporation (NUE) 0.6 $4.4M NEW 42k 104.40
Exxon Mobil Corporation (XOM) 0.6 $4.3M NEW 50k 85.65
Schlumberger Com Stk (SLB) 0.5 $4.2M NEW 117k 35.76
Workday Cl A (WDAY) 0.5 $4.1M NEW 30k 139.58
Walt Disney Company (DIS) 0.5 $4.1M +2074% 43k 94.40
Bristol Myers Squibb (BMY) 0.5 $3.9M +169% 51k 76.99
Intuitive Surgical Com New (ISRG) 0.5 $3.9M NEW 19k 200.73
Lowe's Companies (LOW) 0.5 $3.8M +32% 22k 174.68
State Street Corporation (STT) 0.5 $3.8M NEW 62k 61.65
Booking Holdings (BKNG) 0.5 $3.8M NEW 2.2k 1748.96
Unilever Spon Adr New (UL) 0.5 $3.7M NEW 81k 45.83
Mastercard Incorporated Cl A (MA) 0.5 $3.7M NEW 12k 315.46
Freeport-mcmoran CL B (FCX) 0.5 $3.7M NEW 125k 29.26
Cognizant Technology Solutio Cl A (CTSH) 0.5 $3.6M NEW 54k 67.49
eBay (EBAY) 0.5 $3.6M +2227% 86k 41.67
Nutrien (NTR) 0.5 $3.6M NEW 45k 79.63
Altria (MO) 0.5 $3.5M +927% 85k 41.77
Cibc Cad (CM) 0.5 $3.5M +377% 72k 48.53
Celanese Corporation (CE) 0.5 $3.5M NEW 30k 117.61
JPMorgan Chase & Co. (JPM) 0.5 $3.4M +302% 31k 112.59
Royal Caribbean Cruises (RCL) 0.4 $3.4M +1455% 97k 34.91
Deere & Company (DE) 0.4 $3.4M +191% 11k 299.47
Willis Towers Watson SHS (WTW) 0.4 $3.3M +264% 17k 197.39
Synchrony Financial (SYF) 0.4 $3.2M +606% 117k 27.62
Bath &#38 Body Works In (BBWI) 0.4 $3.2M NEW 118k 26.92
Newmont Mining Corporation (NEM) 0.4 $3.1M NEW 52k 59.67
Bk Nova Cad (BNS) 0.4 $3.0M +741% 50k 59.19
Best Buy (BBY) 0.4 $3.0M +712% 46k 65.19
Robert Half International (RHI) 0.4 $2.9M +983% 39k 74.89
Wal-Mart Stores (WMT) 0.4 $2.9M +1245% 24k 121.56
Marathon Oil Corporation (MRO) 0.4 $2.9M NEW 128k 22.48
Phillips 66 (PSX) 0.4 $2.9M +3% 35k 81.98
Broadcom (AVGO) 0.4 $2.8M NEW 5.7k 485.79
Antero Res (AR) 0.4 $2.8M NEW 91k 30.65
Wells Fargo & Company (WFC) 0.4 $2.8M -30% 71k 39.17
Johnson Ctls Intl SHS (JCI) 0.4 $2.7M NEW 57k 47.89
Nxp Semiconductors N V (NXPI) 0.4 $2.7M NEW 18k 148.05
Stryker Corporation (SYK) 0.4 $2.7M +881% 13k 198.91
Capital One Financial (COF) 0.3 $2.6M +700% 25k 104.18
CSX Corporation (CSX) 0.3 $2.6M NEW 89k 29.05
Dover Corporation (DOV) 0.3 $2.6M NEW 21k 121.34
Fortune Brands (FBIN) 0.3 $2.5M +189% 42k 59.88
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.5M +304% 9.0k 277.62
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.5M NEW 85k 28.97
Sempra Energy (SRE) 0.3 $2.4M NEW 16k 150.24
Paychex (PAYX) 0.3 $2.4M NEW 21k 113.87
Constellation Brands Cl A (STZ) 0.3 $2.4M NEW 10k 233.01
Marriott Intl Cl A (MAR) 0.3 $2.3M NEW 17k 136.00
MercadoLibre (MELI) 0.3 $2.3M NEW 3.6k 636.91
Lululemon Athletica (LULU) 0.3 $2.3M NEW 8.4k 272.58
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $2.3M +328% 29k 79.75
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.3M NEW 88k 25.79
TJX Companies (TJX) 0.3 $2.2M +99% 40k 55.84
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $2.2M +280% 7.6k 294.00
stock (SPLK) 0.3 $2.2M +166% 25k 88.46
Halliburton Company (HAL) 0.3 $2.2M NEW 71k 31.35
New York Times Cl A (NYT) 0.3 $2.2M NEW 79k 27.90
FleetCor Technologies (FLT) 0.3 $2.2M NEW 11k 210.12
Applied Materials (AMAT) 0.3 $2.1M +26% 23k 90.97
Home Depot (HD) 0.3 $2.1M -24% 7.7k 274.22
Ross Stores (ROST) 0.3 $2.1M +329% 30k 70.23
Ford Motor Company (F) 0.3 $2.1M +1656% 186k 11.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M NEW 935.00 2179.68
Crown Holdings (CCK) 0.3 $2.0M NEW 22k 92.19
Vulcan Materials Company (VMC) 0.3 $2.0M NEW 14k 142.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.0M NEW 5.2k 385.56
The Trade Desk Com Cl A (TTD) 0.3 $2.0M NEW 48k 41.89
Micron Technology (MU) 0.3 $2.0M +265% 36k 55.28
Tetra Tech (TTEK) 0.3 $2.0M NEW 15k 136.58
Autodesk (ADSK) 0.3 $2.0M +281% 11k 171.97
EOG Resources (EOG) 0.3 $2.0M NEW 18k 110.44
Lockheed Martin Corporation (LMT) 0.3 $2.0M NEW 4.5k 430.05
Anthem (ELV) 0.2 $1.9M NEW 3.9k 482.48
Essex Property Trust (ESS) 0.2 $1.9M NEW 7.2k 261.45
Barrick Gold Corp (GOLD) 0.2 $1.9M +802% 106k 17.68
Tyson Foods Cl A (TSN) 0.2 $1.8M +144% 21k 86.04
KBR (KBR) 0.2 $1.8M NEW 38k 48.38
Signature Bank (SBNY) 0.2 $1.8M NEW 10k 179.18
Performance Food (PFGC) 0.2 $1.8M NEW 40k 45.97
Archer Daniels Midland Company (ADM) 0.2 $1.8M NEW 23k 77.58
Encana Corporation (OVV) 0.2 $1.8M NEW 41k 44.20
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.8M NEW 22k 83.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.8M NEW 65k 27.38
EQT Corporation (EQT) 0.2 $1.8M NEW 52k 34.40
Canadian Natl Ry (CNI) 0.2 $1.8M +716% 16k 112.46
IDEXX Laboratories (IDXX) 0.2 $1.8M NEW 5.1k 350.67
Warner Music Group Corp Com Cl A (WMG) 0.2 $1.8M NEW 73k 24.36
MGM Resorts International. (MGM) 0.2 $1.8M +341% 61k 28.96
Cognex Corporation (CGNX) 0.2 $1.7M NEW 41k 42.51
Te Connectivity SHS (TEL) 0.2 $1.7M +82% 15k 113.15
Lamb Weston Hldgs (LW) 0.2 $1.7M NEW 24k 71.46
Ringcentral Cl A (RNG) 0.2 $1.7M +498% 33k 52.26
Arista Networks (ANET) 0.2 $1.7M NEW 18k 93.74
Citigroup Com New (C) 0.2 $1.7M NEW 37k 45.98
Southwestern Energy Company (SWN) 0.2 $1.7M +115% 270k 6.25
Amc Entmt Hldgs Cl A Com (AMC) 0.2 $1.7M -26% 124k 13.55
Live Nation Entertainment (LYV) 0.2 $1.7M NEW 20k 82.57
Tempur-Pedic International (TPX) 0.2 $1.6M +115% 77k 21.37
Ansys (ANSS) 0.2 $1.6M +394% 6.8k 239.34
Prologis (PLD) 0.2 $1.6M NEW 14k 117.64
AGCO Corporation (AGCO) 0.2 $1.6M NEW 16k 98.70
General Electric Com New (GE) 0.2 $1.6M NEW 25k 63.68
Wheaton Precious Metals Corp (WPM) 0.2 $1.6M +399% 45k 36.06
Diageo Spon Adr New (DEO) 0.2 $1.6M NEW 9.1k 174.16
Universal Display Corporation (OLED) 0.2 $1.6M NEW 16k 101.14
Crown Castle Intl (CCI) 0.2 $1.6M NEW 9.3k 168.40
PPL Corporation (PPL) 0.2 $1.5M NEW 57k 27.12
Cenovus Energy (CVE) 0.2 $1.5M +51% 81k 19.03
Lyft Cl A Com (LYFT) 0.2 $1.5M +319% 116k 13.28
Suncor Energy (SU) 0.2 $1.5M +103% 44k 35.08
Eaton Corp SHS (ETN) 0.2 $1.5M NEW 12k 125.96
J.B. Hunt Transport Services (JBHT) 0.2 $1.5M +252% 9.7k 157.49
Packaging Corporation of America (PKG) 0.2 $1.5M NEW 11k 137.48
Hubspot (HUBS) 0.2 $1.5M NEW 5.0k 300.72
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.5M NEW 18k 83.51
Stanley Black & Decker (SWK) 0.2 $1.5M +112% 14k 104.88
Under Armour Cl A (UAA) 0.2 $1.5M NEW 180k 8.33
Fastenal Company (FAST) 0.2 $1.5M NEW 30k 49.93
Align Technology (ALGN) 0.2 $1.5M +174% 6.3k 236.67
Devon Energy Corporation (DVN) 0.2 $1.5M NEW 27k 55.12
DaVita (DVA) 0.2 $1.5M +197% 18k 79.99
Expeditors International of Washington (EXPD) 0.2 $1.5M +168% 15k 97.45
Steven Madden (SHOO) 0.2 $1.5M NEW 45k 32.22
Zions Bancorporation (ZION) 0.2 $1.5M +387% 29k 50.90
EastGroup Properties (EGP) 0.2 $1.4M NEW 9.4k 154.31
Humana (HUM) 0.2 $1.4M NEW 3.1k 468.12
International Paper Company (IP) 0.2 $1.4M NEW 34k 41.83
CVS Caremark Corporation (CVS) 0.2 $1.4M +84% 15k 92.65
Baxter International (BAX) 0.2 $1.4M NEW 22k 64.24
Intuit (INTU) 0.2 $1.4M NEW 3.7k 385.49
Aptiv SHS (APTV) 0.2 $1.4M +538% 16k 89.06
Boston Properties (BXP) 0.2 $1.4M +366% 16k 88.98
Universal Hlth Svcs CL B (UHS) 0.2 $1.4M +300% 14k 100.72
Telus Ord (TU) 0.2 $1.4M +15% 63k 22.27
FedEx Corporation (FDX) 0.2 $1.4M NEW 6.2k 226.76
Ii-vi 0.2 $1.4M NEW 27k 50.95
Skyworks Solutions (SWKS) 0.2 $1.4M +163% 15k 92.65
Lincoln National Corporation (LNC) 0.2 $1.4M +579% 30k 46.78
Amphenol Corp Cl A (APH) 0.2 $1.4M NEW 21k 64.38
Tenet Healthcare Corp Com New (THC) 0.2 $1.4M NEW 26k 52.57
Automatic Data Processing (ADP) 0.2 $1.4M NEW 6.4k 210.11
Nrg Energy Com New (NRG) 0.2 $1.3M +51% 35k 38.17
Paypal Holdings (PYPL) 0.2 $1.3M NEW 19k 69.84
Range Resources (RRC) 0.2 $1.3M NEW 53k 24.74
Ss&c Technologies Holding (SSNC) 0.2 $1.3M +491% 23k 58.07
Equity Lifestyle Properties (ELS) 0.2 $1.3M NEW 18k 70.48
AvalonBay Communities (AVB) 0.2 $1.3M NEW 6.6k 194.27
Mosaic (MOS) 0.2 $1.3M NEW 27k 47.24
Pioneer Natural Resources (PXD) 0.2 $1.3M NEW 5.7k 223.07
UGI Corporation (UGI) 0.2 $1.3M NEW 33k 38.62
General Motors Company (GM) 0.2 $1.3M NEW 40k 31.77
Advanced Micro Devices (AMD) 0.2 $1.2M NEW 16k 76.47
Host Hotels & Resorts (HST) 0.2 $1.2M NEW 79k 15.68
Boise Cascade (BCC) 0.2 $1.2M NEW 21k 59.49
Moderna (MRNA) 0.2 $1.2M NEW 8.6k 142.82
Bank Of Montreal Cadcom (BMO) 0.2 $1.2M NEW 13k 96.18
Alcoa (AA) 0.2 $1.2M NEW 27k 45.58
Nio Spon Ads (NIO) 0.2 $1.2M NEW 56k 21.72
Kroger (KR) 0.2 $1.2M NEW 26k 47.33
Aramark Hldgs (ARMK) 0.2 $1.2M NEW 40k 30.62
NVIDIA Corporation (NVDA) 0.2 $1.2M NEW 8.0k 151.57
Union Pacific Corporation (UNP) 0.2 $1.2M +363% 5.7k 213.28
Monolithic Power Systems (MPWR) 0.2 $1.2M NEW 3.1k 384.15
Cargurus Com Cl A (CARG) 0.2 $1.2M NEW 56k 21.49
Charles River Laboratories (CRL) 0.2 $1.2M +568% 5.6k 213.93
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.2M +541% 14k 81.76
Palo Alto Networks (PANW) 0.2 $1.2M NEW 2.4k 493.89
Cintas Corporation (CTAS) 0.2 $1.2M NEW 3.1k 373.49
Simon Property (SPG) 0.2 $1.2M NEW 12k 94.91
Open Text Corp (OTEX) 0.2 $1.2M +162% 31k 37.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M NEW 8.4k 137.44
Mattel (MAT) 0.2 $1.1M +121% 51k 22.34
Global Payments (GPN) 0.2 $1.1M NEW 10k 110.63
PacWest Ban (PACW) 0.1 $1.1M NEW 43k 26.67
Comcast Corp Cl A (CMCSA) 0.1 $1.1M +209% 29k 39.23
Magna Intl Inc cl a (MGA) 0.1 $1.1M NEW 20k 54.89
Hudson Pacific Properties (HPP) 0.1 $1.1M NEW 75k 14.84
Trimble Navigation (TRMB) 0.1 $1.1M NEW 19k 58.22
Louisiana-Pacific Corporation (LPX) 0.1 $1.1M NEW 21k 52.39
McKesson Corporation (MCK) 0.1 $1.1M NEW 3.4k 326.35
First Industrial Realty Trust (FR) 0.1 $1.1M NEW 23k 47.49
Digital Realty Trust (DLR) 0.1 $1.1M NEW 8.5k 129.84
Agilon Health (AGL) 0.1 $1.1M +359% 50k 21.82
Cloudflare Cl A Com (NET) 0.1 $1.1M NEW 25k 43.76
salesforce (CRM) 0.1 $1.1M NEW 6.5k 165.01
Steel Dynamics (STLD) 0.1 $1.1M NEW 16k 66.13
Regal-beloit Corporation (RRX) 0.1 $1.1M NEW 9.4k 113.51
General Dynamics Corporation (GD) 0.1 $1.1M NEW 4.8k 221.23
Manpower (MAN) 0.1 $1.1M +157% 14k 76.40
Texas Roadhouse (TXRH) 0.1 $1.1M NEW 14k 73.18
Essential Utils (WTRG) 0.1 $1.0M +6% 23k 45.83
Chemours (CC) 0.1 $1.0M NEW 33k 32.04
Abb Sponsored Adr (ABB) 0.1 $1.0M +211% 39k 26.73
Shopify Cl A (SHOP) 0.1 $1.0M +4515% 33k 31.23
Electronic Arts (EA) 0.1 $1.0M +148% 8.5k 121.65
Novo-nordisk A S Adr (NVO) 0.1 $1.0M NEW 9.3k 111.45
Terreno Realty Corporation (TRNO) 0.1 $1.0M NEW 19k 55.73
Sherwin-Williams Company (SHW) 0.1 $1.0M +158% 4.6k 223.86
Wabtec Corporation (WAB) 0.1 $1.0M NEW 13k 82.09
Lattice Semiconductor (LSCC) 0.1 $1.0M NEW 21k 48.49
Apa Corporation (APA) 0.1 $1.0M +210% 29k 34.91
Johnson & Johnson (JNJ) 0.1 $1.0M NEW 5.7k 177.44
Alliant Energy Corporation (LNT) 0.1 $1.0M NEW 17k 58.61
MarketAxess Holdings (MKTX) 0.1 $1.0M +353% 3.9k 256.12
Xpo Logistics Inc equity (XPO) 0.1 $1.0M NEW 21k 48.17
Five Below (FIVE) 0.1 $1.0M NEW 8.8k 113.47
Choice Hotels International (CHH) 0.1 $1.0M NEW 9.0k 111.67
Synaptics, Incorporated (SYNA) 0.1 $999k NEW 8.5k 118.04
Edison International (EIX) 0.1 $984k -22% 16k 63.22
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $983k NEW 31k 32.00
Credicorp (BAP) 0.1 $980k NEW 8.2k 119.86
Tricon Residential Com Npv (TCN) 0.1 $976k +736% 96k 10.14
Avient Corp (AVNT) 0.1 $975k NEW 24k 40.08
Under Armour CL C (UA) 0.1 $974k NEW 128k 7.58
Northrop Grumman Corporation (NOC) 0.1 $973k NEW 2.0k 478.37
BlackRock (BLK) 0.1 $972k NEW 1.6k 609.02
Brunswick Corporation (BC) 0.1 $968k 15k 65.36
T. Rowe Price (TROW) 0.1 $964k NEW 8.5k 113.65
Adobe Systems Incorporated (ADBE) 0.1 $955k +121% 2.6k 366.04
Sanderson Farms 0.1 $953k NEW 4.4k 215.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $952k NEW 2.5k 378.98
Mongodb Cl A (MDB) 0.1 $943k NEW 3.6k 259.49
Helen Of Troy (HELE) 0.1 $942k NEW 5.8k 162.41
Owens Corning (OC) 0.1 $938k NEW 13k 74.29
Sl Green Realty Corp (SLG) 0.1 $937k +463% 20k 46.14
Ke Hldgs Sponsored Ads (BEKE) 0.1 $937k NEW 52k 17.95
Cummins (CMI) 0.1 $936k NEW 4.8k 193.47
Cbre Group Cl A (CBRE) 0.1 $932k NEW 13k 73.62

Past Filings by Y-Intercept

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