Y-Intercept
Latest statistics and disclosures from Y-Intercept's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, COP, GOOG, VLO, CMCSA, and represent 3.70% of Y-Intercept's stock portfolio.
- Added to shares of these 10 stocks: CI (+$7.7M), COP (+$7.2M), VLO, TMUS, YUM, PSX, HPQ, DASH, IPG, DRI.
- Started 726 new stock positions in LNT, SITC, GGAL, PB, NI, TRMK, CCJ, HALO, QFIN, ECL.
- Reduced shares in these 10 stocks: AAPL (-$19M), BMY, , ADP, , MCHP, AMAT, LRCX, CRWD, PG.
- Sold out of its positions in AAON, ABB, ACCO, ASGN, AAN, ADUS, ADEA, ADTH, AAP, ASIX.
- Y-Intercept was a net buyer of stock by $173M.
- Y-Intercept has $861M in assets under management (AUM), dropping by 26.95%.
- Central Index Key (CIK): 0001772875
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Portfolio Holdings for Y-Intercept
Y-Intercept holds 1133 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Y-Intercept has 1133 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Y-Intercept March 31, 2023 positions
- Download the Y-Intercept March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cigna Corp (CI) | 0.9 | $7.7M | NEW | 30k | 255.53 |
|
| ConocoPhillips (COP) | 0.8 | $7.2M | NEW | 72k | 99.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.5M | -13% | 63k | 104.00 |
|
| Valero Energy Corporation (VLO) | 0.6 | $5.4M | +1181% | 39k | 139.60 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $5.1M | +80% | 134k | 37.91 |
|
| United Parcel Service CL B (UPS) | 0.6 | $4.8M | +175% | 25k | 193.99 |
|
| Metropcs Communications (TMUS) | 0.5 | $4.4M | NEW | 30k | 144.84 |
|
| Yum! Brands (YUM) | 0.5 | $4.4M | NEW | 33k | 132.08 |
|
| Phillips 66 (PSX) | 0.5 | $4.4M | NEW | 43k | 101.38 |
|
| Hp (HPQ) | 0.5 | $4.3M | NEW | 148k | 29.35 |
|
| Doordash Cl A (DASH) | 0.5 | $4.2M | NEW | 66k | 63.56 |
|
| Interpublic Group of Companies (IPG) | 0.5 | $4.0M | NEW | 108k | 37.24 |
|
| Darden Restaurants (DRI) | 0.5 | $3.9M | NEW | 25k | 155.16 |
|
| Dupont De Nemours (DD) | 0.4 | $3.8M | NEW | 53k | 71.77 |
|
Setup an alertY-Intercept will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $3.7M | NEW | 56k | 66.73 |
|
| Republic Services (RSG) | 0.4 | $3.7M | NEW | 28k | 135.22 |
|
| Xpeng Ads (XPEV) | 0.4 | $3.7M | NEW | 332k | 11.11 |
|
| Icici Bank Adr (IBN) | 0.4 | $3.7M | NEW | 170k | 21.58 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $3.6M | NEW | 103k | 35.28 |
|
| Unilever Spon Adr New (UL) | 0.4 | $3.6M | +43% | 69k | 51.93 |
|
| Nike CL B (NKE) | 0.4 | $3.6M | NEW | 29k | 122.64 |
|
| Lululemon Athletica (LULU) | 0.4 | $3.5M | +1227% | 9.6k | 364.19 |
|
| Hldgs (UAL) | 0.4 | $3.4M | +245% | 78k | 44.25 |
|
| Unity Software (U) | 0.4 | $3.4M | NEW | 106k | 32.44 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $3.4M | +40% | 19k | 183.79 |
|
| American Express Company (AXP) | 0.4 | $3.4M | NEW | 21k | 164.95 |
|
| Wal-Mart Stores (WMT) | 0.4 | $3.3M | -32% | 23k | 147.45 |
|
| Nio Spon Ads (NIO) | 0.4 | $3.3M | +69% | 315k | 10.51 |
|
| Illinois Tool Works (ITW) | 0.4 | $3.3M | NEW | 14k | 243.45 |
|
| Roper Industries (ROP) | 0.4 | $3.3M | NEW | 7.4k | 440.69 |
|
| State Street Corporation (STT) | 0.4 | $3.2M | +770% | 43k | 75.69 |
|
| Edison International (EIX) | 0.4 | $3.2M | +216% | 45k | 70.59 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $3.2M | +143% | 89k | 35.58 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $3.1M | NEW | 53k | 59.19 |
|
| Kla Corp Com New (KLAC) | 0.4 | $3.1M | +307% | 7.7k | 399.17 |
|
| S&p Global (SPGI) | 0.4 | $3.1M | +65% | 8.9k | 344.77 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $3.1M | +794% | 59k | 52.38 |
|
| Centene Corporation (CNC) | 0.4 | $3.0M | NEW | 48k | 63.21 |
|
| United Rentals (URI) | 0.3 | $3.0M | NEW | 7.5k | 395.76 |
|
| Bio-techne Corporation (TECH) | 0.3 | $2.9M | +405% | 39k | 74.19 |
|
| Willis Towers Watson SHS (WTW) | 0.3 | $2.9M | NEW | 13k | 232.38 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $2.9M | NEW | 34k | 84.40 |
|
| Cadence Design Systems (CDNS) | 0.3 | $2.9M | +73% | 14k | 210.09 |
|
| 3M Company (MMM) | 0.3 | $2.9M | +248% | 27k | 105.11 |
|
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $2.8M | +83% | 486k | 5.85 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $2.8M | NEW | 41k | 68.60 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | +79% | 38k | 74.31 |
|
| Honeywell International (HON) | 0.3 | $2.8M | +847% | 15k | 191.12 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | +252% | 5.6k | 472.73 |
|
| Li Auto Sponsored Ads (LI) | 0.3 | $2.6M | NEW | 106k | 24.95 |
|
| Deere & Company (DE) | 0.3 | $2.6M | +61% | 6.4k | 412.88 |
|
| Mongodb Cl A (MDB) | 0.3 | $2.6M | NEW | 11k | 233.12 |
|
| Hca Holdings (HCA) | 0.3 | $2.5M | +206% | 9.6k | 263.68 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.5M | NEW | 41k | 62.43 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $2.5M | NEW | 35k | 72.81 |
|
| Citizens Financial (CFG) | 0.3 | $2.5M | +115% | 82k | 30.37 |
|
| Ferguson SHS (FERG) | 0.3 | $2.5M | NEW | 19k | 133.75 |
|
| Public Storage (PSA) | 0.3 | $2.5M | +146% | 8.2k | 302.14 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $2.5M | +458% | 30k | 81.72 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $2.4M | +823% | 49k | 50.03 |
|
| Aon Shs Cl A (AON) | 0.3 | $2.4M | +310% | 7.7k | 315.29 |
|
| PG&E Corporation (PCG) | 0.3 | $2.4M | -16% | 149k | 16.17 |
|
| T. Rowe Price (TROW) | 0.3 | $2.3M | +114% | 21k | 112.90 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $2.3M | +128% | 39k | 60.22 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.3M | NEW | 5.2k | 449.55 |
|
| AMN Healthcare Services (AMN) | 0.3 | $2.3M | +246% | 28k | 82.96 |
|
| Altria (MO) | 0.3 | $2.3M | -10% | 52k | 44.62 |
|
| Sea Sponsord Ads (SE) | 0.3 | $2.3M | NEW | 26k | 86.55 |
|
| Zimmer Holdings (ZBH) | 0.3 | $2.3M | NEW | 17k | 129.20 |
|
| Leidos Holdings (LDOS) | 0.3 | $2.2M | NEW | 24k | 92.06 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $2.1M | +20% | 231k | 9.28 |
|
| Cubesmart (CUBE) | 0.2 | $2.1M | NEW | 46k | 46.22 |
|
| D.R. Horton (DHI) | 0.2 | $2.1M | NEW | 22k | 97.69 |
|
| Monster Beverage Corp (MNST) | 0.2 | $2.1M | NEW | 39k | 54.01 |
|
| Antero Res (AR) | 0.2 | $2.1M | +341% | 92k | 23.09 |
|
| Expedia Group Com New (EXPE) | 0.2 | $2.1M | +145% | 22k | 97.03 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $2.1M | NEW | 133k | 15.78 |
|
| UniFirst Corporation (UNF) | 0.2 | $2.1M | NEW | 12k | 176.23 |
|
| Incyte Corporation (INCY) | 0.2 | $2.1M | +48% | 29k | 72.27 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $2.1M | +13% | 19k | 110.12 |
|
| Chesapeake Energy Corp (CHK) | 0.2 | $2.1M | NEW | 27k | 76.04 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $2.0M | +52% | 28k | 72.66 |
|
| Southwestern Energy Company (SWN) | 0.2 | $2.0M | NEW | 407k | 5.00 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | -34% | 11k | 186.01 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $2.0M | +36% | 12k | 166.55 |
|
| East West Ban (EWBC) | 0.2 | $2.0M | NEW | 36k | 55.50 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $2.0M | NEW | 4.3k | 461.72 |
|
| Performance Food (PFGC) | 0.2 | $2.0M | +643% | 33k | 60.34 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.0M | +335% | 30k | 66.67 |
|
| Kroger (KR) | 0.2 | $2.0M | NEW | 40k | 49.37 |
|
| FirstEnergy (FE) | 0.2 | $2.0M | +152% | 49k | 40.06 |
|
| Cleveland-cliffs (CLF) | 0.2 | $1.9M | NEW | 105k | 18.33 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $1.9M | NEW | 68k | 28.43 |
|
| Sarepta Therapeutics (SRPT) | 0.2 | $1.9M | -15% | 14k | 137.83 |
|
| Vistra Energy (VST) | 0.2 | $1.9M | NEW | 80k | 24.00 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.9M | NEW | 25k | 76.07 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | NEW | 51k | 37.38 |
|
| CBOE Holdings (CBOE) | 0.2 | $1.9M | NEW | 14k | 134.24 |
|
| Capital One Financial (COF) | 0.2 | $1.9M | +31% | 20k | 96.16 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.9M | +44% | 77k | 24.54 |
|
| Arch Resources Cl A (ARCH) | 0.2 | $1.9M | NEW | 14k | 131.46 |
|
| Waste Connections (WCN) | 0.2 | $1.9M | +87% | 14k | 139.07 |
|
| Home Depot (HD) | 0.2 | $1.9M | +45% | 6.3k | 295.12 |
|
| Zscaler Incorporated (ZS) | 0.2 | $1.9M | +391% | 16k | 116.83 |
|
| Pinterest Cl A (PINS) | 0.2 | $1.9M | NEW | 69k | 27.27 |
|
| Norfolk Southern (NSC) | 0.2 | $1.9M | +202% | 8.8k | 212.00 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.9M | -18% | 14k | 134.83 |
|
| Topbuild (BLD) | 0.2 | $1.9M | +68% | 8.9k | 208.14 |
|
| Juniper Networks (JNPR) | 0.2 | $1.8M | +693% | 54k | 34.42 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $1.8M | +159% | 53k | 34.93 |
|
| Merck & Co (MRK) | 0.2 | $1.8M | NEW | 17k | 106.39 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $1.8M | NEW | 33k | 55.36 |
|
| Netflix (NFLX) | 0.2 | $1.8M | +132% | 5.3k | 345.48 |
|
| Halliburton Company (HAL) | 0.2 | $1.8M | NEW | 57k | 31.64 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.8M | NEW | 20k | 88.77 |
|
| NetApp (NTAP) | 0.2 | $1.8M | +27% | 28k | 63.85 |
|
| Lowe's Companies (LOW) | 0.2 | $1.8M | -56% | 9.0k | 199.97 |
|
| Ecolab (ECL) | 0.2 | $1.8M | NEW | 11k | 165.53 |
|
| Pfizer (PFE) | 0.2 | $1.8M | -24% | 44k | 40.80 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $1.8M | NEW | 29k | 61.66 |
|
| Coupang Cl A (CPNG) | 0.2 | $1.8M | NEW | 111k | 16.00 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.8M | +967% | 8.4k | 210.28 |
|
| Qorvo (QRVO) | 0.2 | $1.7M | +95% | 17k | 101.57 |
|
| Valvoline Inc Common (VVV) | 0.2 | $1.7M | NEW | 50k | 34.94 |
|
| Nucor Corporation (NUE) | 0.2 | $1.7M | -14% | 11k | 154.47 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.7M | NEW | 17k | 99.37 |
|
| PPG Industries (PPG) | 0.2 | $1.7M | +2% | 13k | 133.58 |
|
| Trip Com Group Ads (TCOM) | 0.2 | $1.7M | NEW | 45k | 37.67 |
|
| Lear Corp Com New (LEA) | 0.2 | $1.7M | +157% | 12k | 139.49 |
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| NuVasive (NUVA) | 0.2 | $1.7M | +694% | 41k | 41.31 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $1.7M | NEW | 221k | 7.61 |
|
| L3harris Technologies (LHX) | 0.2 | $1.7M | -40% | 8.5k | 196.24 |
|
| Amedisys (AMED) | 0.2 | $1.7M | +361% | 23k | 73.55 |
|
| Toll Brothers (TOL) | 0.2 | $1.7M | +12% | 28k | 60.03 |
|
| Quidel Corp (QDEL) | 0.2 | $1.6M | +270% | 18k | 89.09 |
|
| Snap Cl A (SNAP) | 0.2 | $1.6M | NEW | 145k | 11.21 |
|
| Freshpet (FRPT) | 0.2 | $1.6M | NEW | 24k | 66.19 |
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| Barclays Adr (BCS) | 0.2 | $1.6M | +101% | 224k | 7.19 |
|
| Builders FirstSource (BLDR) | 0.2 | $1.6M | +41% | 18k | 88.78 |
|
| Papa John's Int'l (PZZA) | 0.2 | $1.6M | NEW | 21k | 74.93 |
|
| Williams Companies (WMB) | 0.2 | $1.6M | NEW | 53k | 29.86 |
|
| Franklin Resources (BEN) | 0.2 | $1.6M | NEW | 59k | 26.94 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.5M | NEW | 17k | 90.45 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | NEW | 16k | 97.93 |
|
| Kraft Heinz (KHC) | 0.2 | $1.5M | +161% | 40k | 38.67 |
|
| Science App Int'l (SAIC) | 0.2 | $1.5M | NEW | 14k | 107.46 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | -10% | 6.8k | 224.77 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $1.5M | NEW | 29k | 51.85 |
|
| Applied Materials (AMAT) | 0.2 | $1.5M | -66% | 12k | 122.83 |
|
| Ford Motor Company (F) | 0.2 | $1.5M | NEW | 119k | 12.60 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.5M | NEW | 99k | 15.10 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.5M | NEW | 49k | 30.13 |
|
| Te Connectivity SHS (TEL) | 0.2 | $1.5M | +5% | 11k | 131.15 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $1.5M | +100% | 14k | 104.52 |
|
| Servicenow (NOW) | 0.2 | $1.5M | +121% | 3.2k | 464.72 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $1.5M | +55% | 143k | 10.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | NEW | 3.6k | 409.39 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.5M | NEW | 14k | 102.18 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $1.4M | +108% | 61k | 23.93 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $1.4M | +21% | 26k | 54.67 |
|
| Flowers Foods (FLO) | 0.2 | $1.4M | NEW | 53k | 27.41 |
|
| Hub Group Cl A (HUBG) | 0.2 | $1.4M | +118% | 17k | 83.94 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $1.4M | NEW | 57k | 24.93 |
|
| Icon SHS (ICLR) | 0.2 | $1.4M | +233% | 6.7k | 213.59 |
|
| Iqvia Holdings (IQV) | 0.2 | $1.4M | -4% | 7.2k | 198.89 |
|
| Godaddy Cl A (GDDY) | 0.2 | $1.4M | +44% | 18k | 77.72 |
|
| Natera (NTRA) | 0.2 | $1.4M | NEW | 25k | 55.52 |
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| Intra Cellular Therapies (ITCI) | 0.2 | $1.4M | +35% | 26k | 54.15 |
|
| Jabil Circuit (JBL) | 0.2 | $1.4M | NEW | 16k | 88.16 |
|
| Waters Corporation (WAT) | 0.2 | $1.4M | NEW | 4.5k | 309.63 |
|
| Xylem (XYL) | 0.2 | $1.4M | NEW | 13k | 104.70 |
|
| Sofi Technologies (SOFI) | 0.2 | $1.4M | NEW | 228k | 6.07 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $1.4M | NEW | 25k | 55.79 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.4M | +172% | 96k | 14.31 |
|
| Harley-Davidson (HOG) | 0.2 | $1.4M | -28% | 36k | 37.97 |
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| Pbf Energy Cl A (PBF) | 0.2 | $1.4M | +147% | 32k | 43.36 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.4M | +358% | 43k | 31.90 |
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| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.4M | +47% | 163k | 8.40 |
|
| Huntsman Corporation (HUN) | 0.2 | $1.4M | NEW | 50k | 27.36 |
|
| Brown & Brown (BRO) | 0.2 | $1.4M | +175% | 24k | 57.42 |
|
| CF Industries Holdings (CF) | 0.2 | $1.3M | NEW | 19k | 72.49 |
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| Enbridge (ENB) | 0.2 | $1.3M | NEW | 35k | 38.15 |
|
| Paramount Global Class B Com (PARA) | 0.2 | $1.3M | NEW | 60k | 22.31 |
|
| Fortive (FTV) | 0.2 | $1.3M | +277% | 20k | 68.17 |
|
| Evercore Class A (EVR) | 0.2 | $1.3M | NEW | 12k | 115.38 |
|
| Monday SHS (MNDY) | 0.2 | $1.3M | +101% | 9.4k | 142.75 |
|
| Workiva Com Cl A (WK) | 0.2 | $1.3M | NEW | 13k | 102.41 |
|
| American Airls (AAL) | 0.2 | $1.3M | NEW | 91k | 14.75 |
|
| Snowflake Cl A (SNOW) | 0.2 | $1.3M | NEW | 8.6k | 154.29 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.3M | +25% | 29k | 45.75 |
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| Uipath Cl A (PATH) | 0.2 | $1.3M | NEW | 75k | 17.56 |
|
| Bank Ozk (OZK) | 0.2 | $1.3M | +350% | 39k | 34.20 |
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| Wendy's/arby's Group (WEN) | 0.2 | $1.3M | +441% | 60k | 21.78 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $1.3M | +4% | 118k | 11.04 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.3M | NEW | 38k | 34.13 |
|
| Sentinelone Cl A (S) | 0.1 | $1.3M | NEW | 79k | 16.36 |
|
| Lennox International (LII) | 0.1 | $1.3M | +3% | 5.1k | 251.28 |
|
| Shaw Communications Cl B Conv (SJR) | 0.1 | $1.3M | +110% | 42k | 29.91 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.3M | NEW | 29k | 42.99 |
|
| F5 Networks (FFIV) | 0.1 | $1.3M | +272% | 8.6k | 145.69 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | -55% | 8.0k | 155.00 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.2M | NEW | 37k | 32.72 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.2M | NEW | 5.0k | 246.46 |
|
| CSX Corporation (CSX) | 0.1 | $1.2M | -56% | 41k | 29.94 |
|
| Cibc Cad (CM) | 0.1 | $1.2M | 29k | 42.42 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.2M | +30% | 7.3k | 166.04 |
|
| UGI Corporation (UGI) | 0.1 | $1.2M | NEW | 35k | 34.76 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $1.2M | NEW | 95k | 12.73 |
|
| stock (SPLK) | 0.1 | $1.2M | -61% | 13k | 95.88 |
|
| Carnival Corp Common Stock (CCL) | 0.1 | $1.2M | NEW | 118k | 10.15 |
|
| Dollar General (DG) | 0.1 | $1.2M | NEW | 5.7k | 210.46 |
|
| Penumbra (PEN) | 0.1 | $1.2M | NEW | 4.3k | 278.69 |
|
| Alteryx Com Cl A (AYX) | 0.1 | $1.2M | NEW | 20k | 58.84 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $1.2M | NEW | 62k | 19.36 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $1.2M | +111% | 24k | 47.80 |
|
| Mid-America Apartment (MAA) | 0.1 | $1.1M | NEW | 7.6k | 151.04 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $1.1M | +3% | 8.1k | 140.73 |
|
| Owens Corning (OC) | 0.1 | $1.1M | NEW | 12k | 95.80 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.1M | NEW | 15k | 73.84 |
|
| SM Energy (SM) | 0.1 | $1.1M | +155% | 40k | 28.16 |
|
| Kkr & Co (KKR) | 0.1 | $1.1M | NEW | 21k | 52.52 |
|
| Hancock Holding Company (HWC) | 0.1 | $1.1M | NEW | 31k | 36.40 |
|
| Steel Dynamics (STLD) | 0.1 | $1.1M | -50% | 9.8k | 113.06 |
|
| Exelixis (EXEL) | 0.1 | $1.1M | -35% | 57k | 19.41 |
|
| Crane Holdings (CR) | 0.1 | $1.1M | +115% | 9.8k | 113.50 |
|
| BP Sponsored Adr (BP) | 0.1 | $1.1M | NEW | 29k | 37.94 |
|
| Matador Resources (MTDR) | 0.1 | $1.1M | NEW | 23k | 47.65 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | NEW | 4.7k | 235.04 |
|
| Discover Financial Services (DFS) | 0.1 | $1.1M | +255% | 11k | 98.84 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $1.1M | NEW | 44k | 24.71 |
|
| Silgan Holdings (SLGN) | 0.1 | $1.1M | +281% | 20k | 53.67 |
|
| Qualcomm (QCOM) | 0.1 | $1.1M | -62% | 8.4k | 127.58 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $1.1M | NEW | 70k | 15.18 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.1M | -25% | 24k | 45.24 |
|
| Helen Of Troy (HELE) | 0.1 | $1.1M | NEW | 11k | 95.17 |
|
| Okta Cl A (OKTA) | 0.1 | $1.1M | NEW | 12k | 86.24 |
|
| Garmin SHS (GRMN) | 0.1 | $1.1M | +161% | 11k | 100.92 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.1M | NEW | 3.5k | 304.70 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.1M | +158% | 14k | 74.71 |
|
| Sprout Social Com Cl A (SPT) | 0.1 | $1.0M | NEW | 17k | 60.88 |
|
| Wec Energy Group (WEC) | 0.1 | $1.0M | +12% | 11k | 94.79 |
|
| Agnico (AEM) | 0.1 | $1.0M | NEW | 20k | 50.97 |
|
| Match Group (MTCH) | 0.1 | $1.0M | -29% | 27k | 38.39 |
|
| Wix SHS (WIX) | 0.1 | $1.0M | NEW | 10k | 99.80 |
|
| Cme (CME) | 0.1 | $1.0M | NEW | 5.4k | 191.52 |
|
| Five Below (FIVE) | 0.1 | $1.0M | NEW | 5.0k | 205.97 |
|
| Apartment Income Reit Corp (AIRC) | 0.1 | $1.0M | -11% | 29k | 35.81 |
|
| Uber Technologies (UBER) | 0.1 | $1.0M | NEW | 32k | 31.70 |
|
| Bath & Body Works In (BBWI) | 0.1 | $1.0M | +13% | 28k | 36.58 |
|
| Atkore Intl (ATKR) | 0.1 | $1.0M | -46% | 7.2k | 140.48 |
|
Past Filings by Y-Intercept
SEC 13F filings are viewable for Y-Intercept going back to 2020
- 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