Y-Intercept
Latest statistics and disclosures from Y-Intercept's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, MPC, COP, MSFT, and represent 5.91% of Y-Intercept's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$14M), BRK.B (+$8.4M), COP (+$7.0M), MSFT (+$6.7M), MPC (+$6.5M), HCA (+$6.4M), NKE (+$5.9M), ILMN (+$5.4M), CSCO (+$5.4M), GOOG (+$5.2M).
- Started 602 new stock positions in XLB, ATOS, MPWR, ARLO, UA, AVT, ANET, XPEV, NXPI, NPO.
- Reduced shares in these 10 stocks: LIN (-$7.5M), O, ZBH, AAL, DOW, VST, , BK, QSR, .
- Sold out of its positions in ADMA, ADT, AES, T, ABCL, ATVI, AYI, GOLF, ADPT, WMS.
- Y-Intercept was a net buyer of stock by $357M.
- Y-Intercept has $761M in assets under management (AUM), dropping by 74.01%.
- Central Index Key (CIK): 0001772875
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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.
- Sign up to view all of the Y-Intercept June 30, 2022 positions
- Download the Y-Intercept June 2022 csv data
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 & 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
- 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