Y-Intercept
Latest statistics and disclosures from Y-Intercept's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, ORCL, CHTR, RDS.A, and represent 5.55% of Y-Intercept's stock portfolio.
- Added to shares of these 10 stocks: RDS.A, A, MSFT, NKE, TRI, NEE, ADBE, DE, JPM, AMT.
- Started 427 new stock positions in OLED, BA, GCI, MSCI, Victorias Secret And, TRI, TT, PSA, IVV, CABO.
- Reduced shares in these 10 stocks: LIN (-$12M), MRNA (-$9.0M), AAPL (-$5.3M), QCOM, , AMD, BIIB, TAL, NOC, EDU.
- Sold out of its positions in ADMA, ABM, AGNC, AMLP, T, ASX, ABBV, ABEO, ACRX, ATVI.
- Y-Intercept was a net buyer of stock by $160M.
- Y-Intercept has $550M in assets under management (AUM), dropping by 39.82%.
- Central Index Key (CIK): 0001772875
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Portfolio Holdings for Y-Intercept
Companies in the Y-Intercept portfolio as of the September 2021 quarterly 13F filing
Y-Intercept has 614 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Y-Intercept Sept. 30, 2021 positions
- Download the Y-Intercept September 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $8.2M | +83% | 3.1k | 2665.26 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.2M | +319% | 22k | 281.91 | |
| Oracle Corporation (ORCL) | 1.1 | $5.9M | +102% | 68k | 87.13 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $5.3M | +146% | 7.2k | 727.60 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.9 | $4.9M | NEW | 111k | 44.57 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $4.8M | NEW | 31k | 157.52 | |
| Nike CL B (NKE) | 0.8 | $4.7M | NEW | 32k | 145.23 | |
| Thomson Reuters Corp. Com New (TRI) | 0.8 | $4.5M | NEW | 41k | 110.51 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.4M | +641% | 27k | 163.71 | |
| Nextera Energy (NEE) | 0.8 | $4.4M | NEW | 56k | 78.51 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.1M | NEW | 7.1k | 575.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.0M | +61% | 15k | 272.94 | |
| Deere & Company (DE) | 0.7 | $4.0M | NEW | 12k | 335.10 | |
| American Tower Reit (AMT) | 0.7 | $3.8M | NEW | 14k | 265.44 | |
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| Morgan Stanley Com New (MS) | 0.7 | $3.7M | NEW | 38k | 97.31 | |
| Pfizer (PFE) | 0.6 | $3.5M | +319% | 82k | 43.01 | |
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.6 | $3.4M | +530% | 77k | 44.27 | |
| Synopsys (SNPS) | 0.6 | $3.2M | NEW | 11k | 299.43 | |
| Chubb (CB) | 0.6 | $3.1M | +673% | 18k | 173.49 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.5 | $3.0M | +110% | 56k | 53.59 | |
| Facebook Cl A (FB) | 0.5 | $3.0M | NEW | 8.8k | 339.43 | |
| Extra Space Storage (EXR) | 0.5 | $3.0M | NEW | 18k | 167.99 | |
| Apple (AAPL) | 0.5 | $2.9M | -64% | 21k | 141.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.9M | +886% | 19k | 148.07 | |
| Mettler-Toledo International (MTD) | 0.5 | $2.7M | NEW | 2.0k | 1377.36 | |
| Altice Usa Cl A (ATUS) | 0.5 | $2.6M | +692% | 128k | 20.72 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $2.6M | NEW | 187k | 13.95 | |
| Edwards Lifesciences (EW) | 0.5 | $2.6M | NEW | 23k | 113.23 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.6M | NEW | 17k | 149.31 | |
| Dover Corporation (DOV) | 0.5 | $2.5M | NEW | 16k | 155.48 | |
| Garmin SHS (GRMN) | 0.5 | $2.5M | NEW | 16k | 155.48 | |
| Epam Systems (EPAM) | 0.5 | $2.5M | NEW | 4.4k | 570.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.5M | 4.1k | 605.13 | ||
| Franco-Nevada Corporation (FNV) | 0.4 | $2.5M | NEW | 19k | 129.88 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | +269% | 18k | 139.79 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $2.4M | NEW | 7.3k | 330.52 | |
| T. Rowe Price (TROW) | 0.4 | $2.4M | NEW | 12k | 196.68 | |
| PPG Industries (PPG) | 0.4 | $2.4M | +131% | 17k | 143.03 | |
| Trane Technologies SHS (TT) | 0.4 | $2.4M | NEW | 14k | 172.67 | |
| Workday Cl A (WDAY) | 0.4 | $2.4M | NEW | 9.6k | 249.87 | |
| Yum! Brands (YUM) | 0.4 | $2.4M | +259% | 20k | 122.29 | |
| Illumina (ILMN) | 0.4 | $2.4M | NEW | 5.9k | 405.54 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $2.4M | NEW | 25k | 96.01 | |
| American Water Works (AWK) | 0.4 | $2.4M | +301% | 14k | 169.01 | |
| Prologis (PLD) | 0.4 | $2.4M | +141% | 19k | 125.45 | |
| Waters Corporation (WAT) | 0.4 | $2.4M | NEW | 6.6k | 357.31 | |
| Danaher Corporation (DHR) | 0.4 | $2.3M | NEW | 7.6k | 304.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | +83% | 14k | 161.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.3M | NEW | 846.00 | 2673.76 | |
| Crown Castle Intl (CCI) | 0.4 | $2.2M | NEW | 13k | 173.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.2M | NEW | 6.9k | 319.95 | |
| Hca Holdings (HCA) | 0.4 | $2.2M | +589% | 8.9k | 242.77 | |
| Domino's Pizza (DPZ) | 0.4 | $2.1M | NEW | 4.3k | 476.86 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.1M | NEW | 9.9k | 207.12 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.1M | NEW | 1.1k | 1817.86 | |
| Sun Communities (SUI) | 0.4 | $2.0M | NEW | 11k | 185.14 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.0M | NEW | 14k | 151.45 | |
| Cooper Cos Com New (COO) | 0.4 | $2.0M | +722% | 4.9k | 413.37 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | NEW | 10k | 196.01 | |
| Cigna Corp (CI) | 0.4 | $2.0M | +120% | 10k | 200.16 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $2.0M | +575% | 27k | 75.22 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $2.0M | NEW | 8.8k | 227.46 | |
| Visa Com Cl A (V) | 0.4 | $2.0M | NEW | 8.9k | 222.80 | |
| Rbc Cad (RY) | 0.4 | $2.0M | +226% | 20k | 99.48 | |
| Citigroup Com New (C) | 0.4 | $2.0M | NEW | 28k | 70.19 | |
| Msci (MSCI) | 0.4 | $1.9M | NEW | 3.2k | 608.45 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | +426% | 36k | 54.44 | |
| Amedisys (AMED) | 0.3 | $1.9M | +754% | 13k | 149.10 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | +66% | 45k | 42.45 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.9M | 23k | 81.77 | ||
| Cadence Design Systems (CDNS) | 0.3 | $1.9M | NEW | 12k | 151.46 | |
| BP Sponsored Adr (BP) | 0.3 | $1.9M | NEW | 68k | 27.34 | |
| Stoneco Com Cl A (STNE) | 0.3 | $1.8M | +1508% | 53k | 34.72 | |
| Intuit (INTU) | 0.3 | $1.8M | NEW | 3.4k | 539.37 | |
| Waste Connections (WCN) | 0.3 | $1.8M | +63% | 15k | 125.94 | |
| Pinterest Cl A (PINS) | 0.3 | $1.8M | NEW | 36k | 50.95 | |
| Oneok (OKE) | 0.3 | $1.8M | +177% | 31k | 57.99 | |
| Entergy Corporation (ETR) | 0.3 | $1.8M | +109% | 18k | 99.29 | |
| ResMed (RMD) | 0.3 | $1.8M | NEW | 6.8k | 263.49 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.8M | NEW | 2.9k | 622.06 | |
| Global Payments (GPN) | 0.3 | $1.8M | +160% | 11k | 157.58 | |
| Las Vegas Sands (LVS) | 0.3 | $1.8M | NEW | 49k | 36.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.8M | +98% | 12k | 145.31 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.3 | $1.8M | NEW | 18k | 96.46 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.8M | +371% | 4.4k | 397.92 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.7M | +200% | 15k | 115.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.7M | +80% | 30k | 58.18 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $1.7M | NEW | 6.3k | 272.96 | |
| Open Text Corp (OTEX) | 0.3 | $1.7M | NEW | 35k | 48.81 | |
| MercadoLibre (MELI) | 0.3 | $1.7M | NEW | 1.0k | 1679.32 | |
| Nucor Corporation (NUE) | 0.3 | $1.7M | -20% | 17k | 98.51 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $1.7M | NEW | 2.2k | 745.83 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $1.6M | NEW | 23k | 70.27 | |
| Southern Company (SO) | 0.3 | $1.6M | +101% | 26k | 61.98 | |
| Kroger (KR) | 0.3 | $1.6M | +267% | 40k | 40.43 | |
| Mohawk Industries (MHK) | 0.3 | $1.6M | +203% | 9.2k | 177.35 | |
| Tfii Cn (TFII) | 0.3 | $1.6M | NEW | 16k | 102.27 | |
| Invitation Homes (INVH) | 0.3 | $1.6M | NEW | 42k | 38.32 | |
| Target Corporation (TGT) | 0.3 | $1.6M | NEW | 7.0k | 228.79 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $1.6M | NEW | 222k | 7.25 | |
| Dollar General (DG) | 0.3 | $1.6M | NEW | 7.5k | 212.14 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.6M | NEW | 15k | 104.02 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.6M | NEW | 9.0k | 175.26 | |
| Fortinet (FTNT) | 0.3 | $1.6M | NEW | 5.4k | 292.01 | |
| TJX Companies (TJX) | 0.3 | $1.6M | NEW | 24k | 65.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.5M | NEW | 12k | 127.31 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.5M | -17% | 28k | 54.28 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.5M | +100% | 17k | 88.84 | |
| Globant S A (GLOB) | 0.3 | $1.5M | NEW | 5.3k | 281.07 | |
| Universal Display Corporation (OLED) | 0.3 | $1.5M | NEW | 8.7k | 170.96 | |
| Xylem (XYL) | 0.3 | $1.5M | NEW | 12k | 123.71 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.5M | +584% | 12k | 121.65 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.5M | NEW | 40k | 36.56 | |
| Eversource Energy (ES) | 0.3 | $1.4M | NEW | 18k | 81.77 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | +22% | 15k | 97.59 | |
| Amgen (AMGN) | 0.3 | $1.4M | +48% | 6.7k | 212.64 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $1.4M | -9% | 5.3k | 266.95 | |
| MGM Resorts International. (MGM) | 0.3 | $1.4M | +249% | 33k | 43.14 | |
| eBay (EBAY) | 0.3 | $1.4M | NEW | 20k | 69.68 | |
| West Pharmaceutical Services (WST) | 0.3 | $1.4M | NEW | 3.3k | 424.47 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | NEW | 3.6k | 378.02 | |
| Rockwell Automation (ROK) | 0.3 | $1.4M | +22% | 4.7k | 294.14 | |
| Wec Energy Group (WEC) | 0.2 | $1.4M | +25% | 16k | 88.18 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $1.4M | +32% | 122k | 11.14 | |
| PerkinElmer (PKI) | 0.2 | $1.4M | NEW | 7.8k | 173.34 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.4M | NEW | 10k | 132.16 | |
| Keysight Technologies (KEYS) | 0.2 | $1.4M | 8.3k | 164.29 | ||
| SVB Financial (SIVB) | 0.2 | $1.3M | NEW | 2.1k | 646.72 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.3M | +162% | 15k | 91.11 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $1.3M | NEW | 59k | 22.25 | |
| Pulte (PHM) | 0.2 | $1.3M | +457% | 28k | 45.92 | |
| Public Storage (PSA) | 0.2 | $1.3M | NEW | 4.4k | 296.99 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $1.3M | NEW | 9.4k | 137.19 | |
| Targa Res Corp (TRGP) | 0.2 | $1.3M | +82% | 26k | 49.21 | |
| Humana (HUM) | 0.2 | $1.3M | NEW | 3.3k | 389.06 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.3M | NEW | 9.6k | 131.75 | |
| Cubesmart (CUBE) | 0.2 | $1.3M | NEW | 26k | 48.45 | |
| Zendesk (ZEN) | 0.2 | $1.2M | +89% | 11k | 116.35 | |
| Duke Realty Corp Com New (DRE) | 0.2 | $1.2M | +70% | 26k | 47.88 | |
| Paccar (PCAR) | 0.2 | $1.2M | +153% | 16k | 78.90 | |
| Ross Stores (ROST) | 0.2 | $1.2M | NEW | 11k | 108.82 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | +65% | 4.9k | 245.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.2M | NEW | 18k | 68.06 | |
| Five Below (FIVE) | 0.2 | $1.2M | +333% | 6.8k | 176.82 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | +83% | 14k | 85.98 | |
| Roku Com Cl A (ROKU) | 0.2 | $1.2M | NEW | 3.8k | 313.27 | |
| Fortis (FTS) | 0.2 | $1.2M | +353% | 27k | 44.35 | |
| W.W. Grainger (GWW) | 0.2 | $1.2M | +66% | 3.0k | 393.05 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | NEW | 9.9k | 118.09 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.2M | +33% | 3.2k | 360.27 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.2M | +4% | 40k | 29.47 | |
| Enbridge (ENB) | 0.2 | $1.2M | NEW | 29k | 39.84 | |
| Telus Ord (TU) | 0.2 | $1.2M | NEW | 52k | 21.98 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | NEW | 4.4k | 256.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.1M | +302% | 22k | 50.39 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.2 | $1.1M | NEW | 19k | 61.17 | |
| Ameren Corporation (AEE) | 0.2 | $1.1M | +11% | 14k | 80.97 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $1.1M | NEW | 35k | 32.12 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $1.1M | NEW | 30k | 38.13 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $1.1M | NEW | 27k | 42.31 | |
| Mosaic (MOS) | 0.2 | $1.1M | NEW | 31k | 35.71 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.1M | +133% | 6.9k | 161.73 | |
| Entegris (ENTG) | 0.2 | $1.1M | NEW | 8.8k | 125.87 | |
| Lululemon Athletica (LULU) | 0.2 | $1.1M | NEW | 2.7k | 404.84 | |
| Servicenow (NOW) | 0.2 | $1.1M | NEW | 1.8k | 622.39 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $1.1M | NEW | 112k | 9.74 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.1M | NEW | 17k | 63.91 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $1.1M | +231% | 16k | 67.01 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $1.1M | NEW | 13k | 80.68 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.1M | NEW | 5.5k | 194.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | NEW | 3.9k | 273.92 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | NEW | 17k | 61.83 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | NEW | 5.4k | 195.64 | |
| Home Depot (HD) | 0.2 | $1.0M | NEW | 3.1k | 328.36 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.0M | NEW | 19k | 53.54 | |
| Boston Beer Cl A (SAM) | 0.2 | $1.0M | +865% | 2.0k | 509.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.0M | NEW | 14k | 73.91 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.0M | NEW | 8.5k | 119.74 | |
| BlackRock (BLK) | 0.2 | $1.0M | NEW | 1.2k | 839.06 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $984k | NEW | 26k | 38.34 | |
| Kellogg Company (K) | 0.2 | $982k | +155% | 15k | 63.93 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $980k | +196% | 11k | 90.68 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $974k | NEW | 11k | 88.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $953k | NEW | 3.3k | 290.02 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $952k | NEW | 8.4k | 113.09 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $947k | NEW | 3.3k | 286.02 | |
| Varonis Sys (VRNS) | 0.2 | $930k | NEW | 15k | 60.82 | |
| Packaging Corporation of America (PKG) | 0.2 | $929k | +209% | 6.8k | 137.47 | |
| ConocoPhillips (COP) | 0.2 | $922k | NEW | 14k | 67.77 | |
| Aptar (ATR) | 0.2 | $922k | +91% | 7.7k | 119.40 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $922k | NEW | 11k | 84.91 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $921k | NEW | 8.5k | 108.84 | |
| V.F. Corporation (VFC) | 0.2 | $914k | NEW | 14k | 67.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $909k | +386% | 15k | 61.79 | |
| Signature Bank (SBNY) | 0.2 | $909k | NEW | 3.3k | 272.24 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $908k | NEW | 913.00 | 994.52 | |
| Nuance Communications (NUAN) | 0.2 | $906k | NEW | 17k | 55.05 | |
| Huntington Ingalls Inds (HII) | 0.2 | $906k | -27% | 4.7k | 192.97 | |
| Ball Corporation (BLL) | 0.2 | $896k | -7% | 10k | 89.96 | |
| Fmc Corp Com New (FMC) | 0.2 | $892k | NEW | 9.7k | 91.53 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $890k | NEW | 12k | 72.27 | |
| Key (KEY) | 0.2 | $883k | -20% | 41k | 21.63 | |
| Burlington Stores (BURL) | 0.2 | $881k | +16% | 3.1k | 283.55 | |
| Repligen Corporation (RGEN) | 0.2 | $878k | NEW | 3.0k | 289.01 | |
| CSX Corporation (CSX) | 0.2 | $878k | NEW | 30k | 29.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $877k | -28% | 15k | 59.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $875k | NEW | 3.8k | 231.11 | |
| Canadian Pacific Railway (CP) | 0.2 | $867k | +232% | 13k | 65.28 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $855k | NEW | 1.5k | 578.48 | |
| Boeing Company (BA) | 0.2 | $853k | NEW | 3.9k | 219.96 | |
| Tractor Supply Company (TSCO) | 0.2 | $852k | NEW | 4.2k | 202.71 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $848k | NEW | 15k | 58.27 | |
| AFLAC Incorporated (AFL) | 0.2 | $847k | NEW | 16k | 52.15 | |
| Kla Corp Com New (KLAC) | 0.2 | $847k | -66% | 2.5k | 334.52 | |
| Power Integrations (POWI) | 0.2 | $846k | +249% | 8.5k | 99.04 | |
| Pioneer Natural Resources (PXD) | 0.2 | $845k | NEW | 5.1k | 166.47 | |
| Motorola Solutions Com New (MSI) | 0.2 | $835k | NEW | 3.6k | 232.20 | |
| Encana Corporation (OVV) | 0.2 | $826k | -41% | 25k | 32.91 | |
| Eagle Materials (EXP) | 0.1 | $824k | NEW | 6.3k | 131.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $815k | -34% | 11k | 74.19 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $815k | +105% | 82k | 10.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $813k | NEW | 4.6k | 175.63 | |
| Philip Morris International (PM) | 0.1 | $805k | NEW | 8.5k | 94.81 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $804k | NEW | 8.7k | 92.44 | |
| American Express Company (AXP) | 0.1 | $801k | NEW | 4.8k | 167.54 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $800k | NEW | 30k | 26.28 | |
| Agnico (AEM) | 0.1 | $794k | +64% | 15k | 51.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $788k | 5.3k | 148.60 | ||
| Stag Industrial (STAG) | 0.1 | $781k | NEW | 20k | 39.25 | |
| West Fraser Timb (WFG) | 0.1 | $775k | NEW | 9.2k | 84.18 | |
| Pool Corporation (POOL) | 0.1 | $773k | NEW | 1.8k | 434.51 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $761k | NEW | 9.7k | 78.08 | |
| International Paper Company (IP) | 0.1 | $758k | +27% | 14k | 55.95 | |
| Abb Sponsored Adr (ABB) | 0.1 | $749k | +17% | 23k | 33.35 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $747k | +396% | 12k | 60.30 | |
| Cognex Corporation (CGNX) | 0.1 | $746k | NEW | 9.3k | 80.26 | |
| Zynga Cl A (ZNGA) | 0.1 | $745k | +280% | 99k | 7.53 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $740k | NEW | 12k | 62.74 | |
| Pentair SHS (PNR) | 0.1 | $738k | NEW | 10k | 72.62 | |
| Lennox International (LII) | 0.1 | $736k | +215% | 2.5k | 294.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $736k | NEW | 10k | 73.53 | |
| Avery Dennison Corporation (AVY) | 0.1 | $732k | -22% | 3.5k | 207.25 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $731k | +78% | 4.0k | 184.46 | |
| Eastman Chemical Company (EMN) | 0.1 | $724k | +161% | 7.2k | 100.74 | |
| Victorias Secret And Common Stock | 0.1 | $716k | NEW | 13k | 55.26 | |
| CoreSite Realty (COR) | 0.1 | $713k | NEW | 5.1k | 138.53 | |
| Outfront Media (OUT) | 0.1 | $705k | NEW | 28k | 25.19 | |
| Cable One (CABO) | 0.1 | $702k | NEW | 387.00 | 1813.95 | |
| Novocure Ord Shs (NVCR) | 0.1 | $700k | NEW | 6.0k | 116.22 | |
| Icici Bank Adr (IBN) | 0.1 | $698k | NEW | 37k | 18.88 | |
Past Filings by Y-Intercept
SEC 13F filings are viewable for Y-Intercept going back to 2020
- 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