Y-Intercept
Latest statistics and disclosures from Y-Intercept's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BX, KVUE, NVDA, RTX, FERG, and represent 4.23% of Y-Intercept's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$9.7M), NVDA (+$7.7M), RTX (+$7.3M), CSCO (+$6.7M), ADBE (+$6.6M), ZBH (+$6.3M), AVGO (+$5.7M), JCI (+$5.6M), DG (+$5.5M), HSY (+$5.1M).
- Started 582 new stock positions in BTU, POWI, AMKR, AGL, XLP, AES, HOLX, NXE, DPZ, HUBG.
- Reduced shares in these 10 stocks: RIVN (-$7.2M), COIN (-$5.5M), , , U, BMY, , SHW, NRG, SNAP.
- Sold out of its positions in ADMA, ABSI, AFL, AKA, ALXO, APG, ATEN, ARKK, ASX, AXTI.
- Y-Intercept was a net buyer of stock by $90M.
- Y-Intercept has $1.0B in assets under management (AUM), dropping by 8.19%.
- Central Index Key (CIK): 0001772875
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Portfolio Holdings for Y-Intercept
Y-Intercept holds 1000 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Y-Intercept has 1000 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Y-Intercept Sept. 30, 2023 positions
- Download the Y-Intercept September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $11M | +81% | 106k | 107.14 |
|
| Kenvue (KVUE) | 0.9 | $9.7M | NEW | 482k | 20.08 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $7.7M | NEW | 18k | 434.99 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $7.6M | +2744% | 106k | 71.97 |
|
| Ferguson SHS (FERG) | 0.7 | $6.9M | +209% | 42k | 164.47 |
|
| Cisco Systems (CSCO) | 0.7 | $6.7M | NEW | 125k | 53.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.6M | NEW | 13k | 509.90 |
|
| Hershey Company (HSY) | 0.6 | $6.4M | +396% | 32k | 200.08 |
|
| Zimmer Holdings (ZBH) | 0.6 | $6.3M | NEW | 56k | 112.22 |
|
| Johnson & Johnson (JNJ) | 0.6 | $6.2M | +282% | 40k | 155.75 |
|
| Johnson Ctls Intl SHS (JCI) | 0.6 | $6.0M | +1316% | 113k | 53.21 |
|
| Dollar General (DG) | 0.6 | $5.9M | +1233% | 56k | 105.80 |
|
| Broadcom (AVGO) | 0.6 | $5.7M | NEW | 6.9k | 830.58 |
|
| Tapestry (TPR) | 0.5 | $5.3M | +569% | 184k | 28.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.0M | +20% | 38k | 131.85 |
|
| Microsoft Corporation (MSFT) | 0.5 | $5.0M | NEW | 16k | 315.75 |
|
| Workday Cl A (WDAY) | 0.5 | $5.0M | NEW | 23k | 214.85 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.8M | +12% | 9.00 | 531477.00 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $4.8M | NEW | 129k | 36.95 |
|
| D.R. Horton (DHI) | 0.5 | $4.7M | +289% | 43k | 107.47 |
|
| PPL Corporation (PPL) | 0.5 | $4.6M | NEW | 196k | 23.56 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $4.6M | +160% | 104k | 44.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.5M | 34k | 130.86 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $4.5M | NEW | 121k | 37.00 |
|
| ConAgra Foods (CAG) | 0.4 | $4.4M | +409% | 162k | 27.42 |
|
| Te Connectivity SHS (TEL) | 0.4 | $4.4M | NEW | 36k | 123.53 |
|
| Edwards Lifesciences (EW) | 0.4 | $4.3M | +269% | 62k | 69.28 |
|
| Fmc Corp Com New (FMC) | 0.4 | $4.2M | +316% | 63k | 66.97 |
|
| Roper Industries (ROP) | 0.4 | $4.2M | +467% | 8.7k | 484.28 |
|
| General Mills (GIS) | 0.4 | $4.2M | +12% | 65k | 63.99 |
|
| Wells Fargo & Company (WFC) | 0.4 | $4.1M | +32% | 100k | 40.86 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.9M | +149% | 33k | 120.85 |
|
| Clorox Company (CLX) | 0.4 | $3.9M | +1083% | 30k | 131.06 |
|
| Home Depot (HD) | 0.4 | $3.9M | -30% | 13k | 302.16 |
|
| Netflix (NFLX) | 0.4 | $3.9M | NEW | 10k | 377.60 |
|
| Solaredge Technologies (SEDG) | 0.4 | $3.9M | NEW | 30k | 129.51 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $3.8M | +671% | 32k | 121.86 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $3.8M | NEW | 28k | 137.21 |
|
| Paycom Software (PAYC) | 0.4 | $3.8M | +2143% | 15k | 259.27 |
|
| Eversource Energy (ES) | 0.4 | $3.8M | NEW | 65k | 58.15 |
|
| Emerson Electric (EMR) | 0.4 | $3.7M | +161% | 39k | 96.57 |
|
| MGM Resorts International. (MGM) | 0.4 | $3.7M | NEW | 100k | 36.76 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.5M | NEW | 8.8k | 399.45 |
|
| Lowe's Companies (LOW) | 0.3 | $3.5M | +17% | 17k | 207.84 |
|
| Nike CL B (NKE) | 0.3 | $3.5M | NEW | 36k | 95.62 |
|
| NetApp (NTAP) | 0.3 | $3.4M | NEW | 45k | 75.88 |
|
| Norfolk Southern (NSC) | 0.3 | $3.4M | +75% | 17k | 196.93 |
|
| Aon Shs Cl A (AON) | 0.3 | $3.4M | NEW | 10k | 324.22 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $3.4M | NEW | 13k | 262.23 |
|
| Booking Holdings (BKNG) | 0.3 | $3.3M | -6% | 1.1k | 3083.95 |
|
| Dollar Tree (DLTR) | 0.3 | $3.2M | NEW | 30k | 106.45 |
|
| Fiserv (FI) | 0.3 | $3.2M | 28k | 112.96 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $3.2M | +37% | 23k | 140.05 |
|
| salesforce (CRM) | 0.3 | $3.2M | +176% | 16k | 202.78 |
|
| Realty Income (O) | 0.3 | $3.2M | NEW | 64k | 49.94 |
|
| Lam Research Corporation (LRCX) | 0.3 | $3.2M | +381% | 5.0k | 626.77 |
|
| Peabody Energy (BTU) | 0.3 | $3.2M | NEW | 121k | 25.99 |
|
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | -48% | 16k | 203.63 |
|
| S&p Global (SPGI) | 0.3 | $3.1M | NEW | 8.6k | 365.41 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $3.1M | NEW | 41k | 75.42 |
|
| Wp Carey (WPC) | 0.3 | $3.1M | NEW | 57k | 54.08 |
|
| Apple (AAPL) | 0.3 | $3.0M | +378% | 18k | 171.21 |
|
| Discover Financial Services (DFS) | 0.3 | $3.0M | +107% | 35k | 86.63 |
|
| Shell Spon Ads (SHEL) | 0.3 | $3.0M | +123% | 47k | 64.38 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $3.0M | +4% | 16k | 190.30 |
|
| MarketAxess Holdings (MKTX) | 0.3 | $2.9M | +2% | 14k | 213.64 |
|
| Insulet Corporation (PODD) | 0.3 | $2.9M | NEW | 18k | 159.49 |
|
| Commercial Metals Company (CMC) | 0.3 | $2.9M | NEW | 60k | 49.41 |
|
| Acuity Brands (AYI) | 0.3 | $2.9M | +121% | 17k | 170.31 |
|
| MercadoLibre (MELI) | 0.3 | $2.9M | +189% | 2.3k | 1267.88 |
|
| Applied Materials (AMAT) | 0.3 | $2.9M | NEW | 21k | 138.45 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.9M | NEW | 49k | 58.93 |
|
| Zoetis Cl A (ZTS) | 0.3 | $2.9M | NEW | 17k | 173.98 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $2.9M | NEW | 39k | 73.86 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.9M | -13% | 44k | 64.88 |
|
| MasTec (MTZ) | 0.3 | $2.9M | NEW | 40k | 71.97 |
|
| National Retail Properties (NNN) | 0.3 | $2.9M | NEW | 81k | 35.34 |
|
| Global Payments (GPN) | 0.3 | $2.9M | NEW | 25k | 115.39 |
|
| Ross Stores (ROST) | 0.3 | $2.8M | -47% | 25k | 112.95 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.8M | NEW | 19k | 145.86 |
|
| Udr (UDR) | 0.3 | $2.8M | +557% | 78k | 35.67 |
|
| LKQ Corporation (LKQ) | 0.3 | $2.7M | NEW | 56k | 49.51 |
|
| Alaska Air (ALK) | 0.3 | $2.7M | NEW | 74k | 37.08 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $2.7M | +158% | 75k | 36.25 |
|
| AES Corporation (AES) | 0.3 | $2.7M | NEW | 178k | 15.20 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $2.7M | NEW | 6.2k | 437.27 |
|
| Hca Holdings (HCA) | 0.3 | $2.7M | +3% | 11k | 245.98 |
|
| Smucker J M Com New (SJM) | 0.3 | $2.6M | NEW | 22k | 122.91 |
|
| Kimco Realty Corporation (KIM) | 0.3 | $2.6M | NEW | 151k | 17.59 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.6M | NEW | 38k | 68.81 |
|
| Verint Systems (VRNT) | 0.3 | $2.6M | +647% | 114k | 22.99 |
|
| Flowers Foods (FLO) | 0.3 | $2.6M | NEW | 118k | 22.18 |
|
| Dupont De Nemours (DD) | 0.3 | $2.6M | NEW | 35k | 74.59 |
|
| Block Cl A (SQ) | 0.3 | $2.6M | +398% | 58k | 44.26 |
|
| Gra (GGG) | 0.3 | $2.6M | NEW | 35k | 72.88 |
|
| Credicorp (BAP) | 0.3 | $2.6M | +194% | 20k | 127.97 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.6M | NEW | 26k | 96.85 |
|
| Ansys (ANSS) | 0.2 | $2.5M | NEW | 8.5k | 297.55 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.5M | +32% | 94k | 27.05 |
|
| Nortonlifelock (GEN) | 0.2 | $2.5M | NEW | 143k | 17.68 |
|
| American Express Company (AXP) | 0.2 | $2.5M | NEW | 17k | 149.19 |
|
| Enbridge (ENB) | 0.2 | $2.5M | +436% | 75k | 33.19 |
|
| Waste Management (WM) | 0.2 | $2.5M | +2% | 16k | 152.44 |
|
| International Business Machines (IBM) | 0.2 | $2.4M | NEW | 17k | 140.30 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.4M | NEW | 23k | 105.92 |
|
| Dex (DXCM) | 0.2 | $2.4M | +127% | 26k | 93.30 |
|
| Trip Com Group Ads (TCOM) | 0.2 | $2.4M | +333% | 68k | 34.97 |
|
| Bce Com New (BCE) | 0.2 | $2.4M | +75% | 62k | 38.17 |
|
| American Electric Power Company (AEP) | 0.2 | $2.4M | NEW | 31k | 75.22 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.3M | -17% | 43k | 54.90 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $2.3M | NEW | 26k | 91.09 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $2.3M | +310% | 12k | 196.56 |
|
| Lululemon Athletica (LULU) | 0.2 | $2.3M | +30% | 5.9k | 385.61 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $2.2M | +855% | 46k | 48.50 |
|
| Linde SHS (LIN) | 0.2 | $2.2M | +160% | 6.0k | 372.35 |
|
| Southern Company (SO) | 0.2 | $2.2M | +224% | 34k | 64.72 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.2M | NEW | 15k | 144.55 |
|
| Expedia Group Com New (EXPE) | 0.2 | $2.2M | +30% | 21k | 103.07 |
|
| BP Sponsored Adr (BP) | 0.2 | $2.2M | +99% | 57k | 38.72 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $2.2M | +69% | 77k | 28.66 |
|
| Inspire Med Sys (INSP) | 0.2 | $2.2M | +820% | 11k | 198.44 |
|
| FedEx Corporation (FDX) | 0.2 | $2.2M | -60% | 8.2k | 264.92 |
|
| Ameriprise Financial (AMP) | 0.2 | $2.2M | NEW | 6.6k | 329.68 |
|
| United Parcel Service CL B (UPS) | 0.2 | $2.2M | NEW | 14k | 155.87 |
|
| Danaher Corporation (DHR) | 0.2 | $2.2M | NEW | 8.7k | 248.10 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.2M | +139% | 24k | 90.94 |
|
| Citigroup Com New (C) | 0.2 | $2.1M | +162% | 52k | 41.13 |
|
| Cadence Design Systems (CDNS) | 0.2 | $2.1M | +132% | 9.1k | 234.30 |
|
| Citizens Financial (CFG) | 0.2 | $2.1M | -49% | 79k | 26.80 |
|
| Intuit (INTU) | 0.2 | $2.1M | NEW | 4.1k | 510.94 |
|
| MetLife (MET) | 0.2 | $2.1M | NEW | 33k | 62.91 |
|
| Deere & Company (DE) | 0.2 | $2.1M | +12% | 5.5k | 377.38 |
|
| Omni (OMC) | 0.2 | $2.1M | -12% | 28k | 74.48 |
|
| Anthem (ELV) | 0.2 | $2.0M | -14% | 4.7k | 435.42 |
|
| Builders FirstSource (BLDR) | 0.2 | $2.0M | NEW | 16k | 124.49 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.0M | +223% | 66k | 30.66 |
|
| Kohl's Corporation (KSS) | 0.2 | $2.0M | NEW | 96k | 20.96 |
|
| BlackRock (BLK) | 0.2 | $2.0M | +10% | 3.1k | 646.49 |
|
| Honeywell International (HON) | 0.2 | $2.0M | -13% | 11k | 184.74 |
|
| Microchip Technology (MCHP) | 0.2 | $2.0M | NEW | 25k | 78.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | -33% | 14k | 145.02 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $2.0M | +981% | 66k | 29.70 |
|
| M/I Homes (MHO) | 0.2 | $2.0M | NEW | 23k | 84.04 |
|
| Li Auto Sponsored Ads (LI) | 0.2 | $2.0M | NEW | 55k | 35.65 |
|
| Cubesmart (CUBE) | 0.2 | $1.9M | +361% | 51k | 38.13 |
|
| Crocs (CROX) | 0.2 | $1.9M | 22k | 88.23 |
|
|
| Pepsi (PEP) | 0.2 | $1.9M | NEW | 11k | 169.44 |
|
| Snowflake Cl A (SNOW) | 0.2 | $1.9M | +56% | 13k | 152.77 |
|
| Evergy (EVRG) | 0.2 | $1.9M | NEW | 38k | 50.70 |
|
| Fortinet (FTNT) | 0.2 | $1.9M | NEW | 32k | 58.68 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.9M | +2% | 141k | 13.40 |
|
| Mettler-Toledo International (MTD) | 0.2 | $1.9M | +117% | 1.7k | 1108.07 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.9M | NEW | 6.4k | 292.29 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.9M | NEW | 25k | 75.64 |
|
| Medpace Hldgs (MEDP) | 0.2 | $1.8M | NEW | 7.6k | 242.13 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.8M | -38% | 12k | 151.34 |
|
| Goldman Sachs (GS) | 0.2 | $1.8M | -31% | 5.7k | 323.57 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $1.8M | +151% | 67k | 27.36 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.8M | NEW | 21k | 86.30 |
|
| Gold Fields Sponsored Adr (GFI) | 0.2 | $1.8M | +65% | 168k | 10.86 |
|
| Equifax (EFX) | 0.2 | $1.8M | NEW | 9.9k | 183.18 |
|
| Penumbra (PEN) | 0.2 | $1.8M | +154% | 7.5k | 241.91 |
|
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | NEW | 6.9k | 258.53 |
|
| Five9 (FIVN) | 0.2 | $1.8M | NEW | 28k | 64.30 |
|
| Cme (CME) | 0.2 | $1.8M | NEW | 8.9k | 200.22 |
|
| Essential Utils (WTRG) | 0.2 | $1.8M | +223% | 52k | 34.33 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.8M | NEW | 8.7k | 203.45 |
|
| Masimo Corporation (MASI) | 0.2 | $1.8M | NEW | 20k | 87.68 |
|
| Moody's Corporation (MCO) | 0.2 | $1.8M | -61% | 5.6k | 316.17 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | -19% | 25k | 71.11 |
|
| Brixmor Prty (BRX) | 0.2 | $1.7M | +73% | 84k | 20.78 |
|
| First American Financial (FAF) | 0.2 | $1.7M | NEW | 31k | 56.49 |
|
| MGIC Investment (MTG) | 0.2 | $1.7M | NEW | 105k | 16.69 |
|
| Juniper Networks (JNPR) | 0.2 | $1.7M | NEW | 63k | 27.79 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.7M | -14% | 16k | 111.82 |
|
| Caterpillar (CAT) | 0.2 | $1.7M | +45% | 6.3k | 273.00 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $1.7M | +11% | 11k | 162.07 |
|
| Shockwave Med (SWAV) | 0.2 | $1.7M | +87% | 8.5k | 199.10 |
|
| Barclays Adr (BCS) | 0.2 | $1.7M | +31% | 218k | 7.79 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.7M | NEW | 16k | 109.27 |
|
| Pentair SHS (PNR) | 0.2 | $1.7M | +634% | 26k | 64.75 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $1.7M | NEW | 3.4k | 491.63 |
|
| Bankunited (BKU) | 0.2 | $1.6M | NEW | 72k | 22.70 |
|
| Bio-techne Corporation (TECH) | 0.2 | $1.6M | +513% | 24k | 68.07 |
|
| eBay (EBAY) | 0.2 | $1.6M | -8% | 36k | 44.09 |
|
| AutoNation (AN) | 0.2 | $1.6M | NEW | 11k | 151.40 |
|
| Regions Financial Corporation (RF) | 0.2 | $1.6M | NEW | 93k | 17.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.6M | +25% | 4.0k | 395.91 |
|
| Newell Rubbermaid (NWL) | 0.2 | $1.6M | NEW | 175k | 9.03 |
|
| New York Times Cl A (NYT) | 0.2 | $1.6M | NEW | 38k | 41.20 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.6M | NEW | 12k | 135.55 |
|
| UGI Corporation (UGI) | 0.2 | $1.6M | -22% | 67k | 23.00 |
|
| W.W. Grainger (GWW) | 0.2 | $1.5M | NEW | 2.2k | 691.84 |
|
| Pulte (PHM) | 0.2 | $1.5M | NEW | 21k | 74.05 |
|
| Curtiss-Wright (CW) | 0.2 | $1.5M | NEW | 7.9k | 195.63 |
|
| Ameren Corporation (AEE) | 0.2 | $1.5M | +88% | 21k | 74.83 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.5M | NEW | 3.9k | 389.52 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $1.5M | +64% | 8.5k | 179.05 |
|
| RPM International (RPM) | 0.1 | $1.5M | +39% | 16k | 94.81 |
|
| Silicon Laboratories (SLAB) | 0.1 | $1.5M | +584% | 13k | 115.89 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.5M | NEW | 3.1k | 481.01 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.5M | +32% | 19k | 80.20 |
|
| Steel Dynamics (STLD) | 0.1 | $1.5M | -6% | 14k | 107.22 |
|
| Euronet Worldwide (EEFT) | 0.1 | $1.5M | +246% | 19k | 79.38 |
|
| Paychex (PAYX) | 0.1 | $1.5M | -18% | 13k | 115.33 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.5M | NEW | 3.5k | 414.90 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.5M | NEW | 34k | 43.72 |
|
| Msci (MSCI) | 0.1 | $1.5M | +22% | 2.9k | 513.08 |
|
| CoStar (CSGP) | 0.1 | $1.5M | NEW | 19k | 76.89 |
|
| Analog Devices (ADI) | 0.1 | $1.5M | NEW | 8.3k | 175.09 |
|
| Hologic (HOLX) | 0.1 | $1.5M | NEW | 21k | 69.40 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $1.5M | NEW | 41k | 35.62 |
|
| Kinder Morgan (KMI) | 0.1 | $1.4M | NEW | 87k | 16.58 |
|
| Topbuild (BLD) | 0.1 | $1.4M | 5.7k | 251.60 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $1.4M | NEW | 98k | 14.62 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.4M | +245% | 69k | 20.84 |
|
| Chevron Corporation (CVX) | 0.1 | $1.4M | -65% | 8.5k | 168.62 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.4M | NEW | 9.3k | 153.84 |
|
| EOG Resources (EOG) | 0.1 | $1.4M | +32% | 11k | 126.76 |
|
| Rockwell Automation (ROK) | 0.1 | $1.4M | NEW | 5.0k | 285.87 |
|
| Shopify Cl A (SHOP) | 0.1 | $1.4M | NEW | 26k | 54.57 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.4M | NEW | 5.2k | 263.44 |
|
| Gentex Corporation (GNTX) | 0.1 | $1.4M | NEW | 42k | 32.54 |
|
| Bruker Corporation (BRKR) | 0.1 | $1.4M | +22% | 22k | 62.30 |
|
| Coca-Cola Company (KO) | 0.1 | $1.4M | -22% | 24k | 55.98 |
|
| Essent (ESNT) | 0.1 | $1.4M | NEW | 29k | 47.29 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $1.3M | NEW | 8.6k | 157.65 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.3M | +124% | 36k | 37.20 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $1.3M | NEW | 35k | 38.20 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $1.3M | NEW | 147k | 9.11 |
|
| CSX Corporation (CSX) | 0.1 | $1.3M | +123% | 44k | 30.75 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $1.3M | +45% | 23k | 56.93 |
|
| Southwest Airlines (LUV) | 0.1 | $1.3M | NEW | 49k | 27.07 |
|
| Franklin Resources (BEN) | 0.1 | $1.3M | NEW | 54k | 24.58 |
|
| 1st Source Corporation (SRCE) | 0.1 | $1.3M | NEW | 32k | 42.09 |
|
| Timken Company (TKR) | 0.1 | $1.3M | NEW | 18k | 73.49 |
|
| Alkermes SHS (ALKS) | 0.1 | $1.3M | +308% | 47k | 28.01 |
|
| Envestnet (ENV) | 0.1 | $1.3M | NEW | 30k | 44.03 |
|
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $1.3M | NEW | 10k | 127.54 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.3M | +201% | 13k | 97.75 |
|
| Consolidated Edison (ED) | 0.1 | $1.3M | -3% | 15k | 85.53 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.3M | NEW | 9.8k | 130.96 |
|
| WESCO International (WCC) | 0.1 | $1.3M | NEW | 8.8k | 143.82 |
|
| Agree Realty Corporation (ADC) | 0.1 | $1.3M | NEW | 23k | 55.24 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.3M | NEW | 10k | 125.73 |
|
| Old National Ban (ONB) | 0.1 | $1.2M | NEW | 86k | 14.54 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | NEW | 673.00 | 1831.83 |
|
| Comerica Incorporated (CMA) | 0.1 | $1.2M | +234% | 30k | 41.55 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.2M | NEW | 21k | 58.71 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | +74% | 8.6k | 141.69 |
|
Past Filings by Y-Intercept
SEC 13F filings are viewable for Y-Intercept going back to 2020
- 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