Y-Intercept

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

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Portfolio Holdings for Y-Intercept

Companies in the Y-Intercept portfolio as of the June 2021 quarterly 13F filing

Y-Intercept has 588 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS (LIN) 3.1 $12M NEW 42k 289.10
Moderna (MRNA) 2.3 $9.0M +681% 38k 234.98
Apple (AAPL) 2.0 $8.0M -6% 58k 136.97
Biogen Idec (BIIB) 1.2 $4.8M +419% 14k 346.25
Qualcomm (QCOM) 1.1 $4.5M NEW 31k 142.93
UnitedHealth (UNH) 1.1 $4.4M +143% 11k 400.43
Advanced Micro Devices (AMD) 1.1 $4.2M NEW 45k 93.93
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.2M +59% 1.7k 2506.53
Tal Education Group Sponsored Ads (TAL) 0.8 $3.1M +225% 124k 25.23
Northrop Grumman Corporation (NOC) 0.8 $3.0M +3% 8.3k 363.42
Oracle Corporation (ORCL) 0.7 $2.6M NEW 33k 77.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.5M -2% 9.1k 277.92
Kla Corp Com New (KLAC) 0.6 $2.5M NEW 7.6k 324.15
New Oriental Ed & Technology Spon Adr (EDU) 0.6 $2.4M +257% 290k 8.19

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Archer Daniels Midland Company (ADM) 0.6 $2.4M NEW 39k 60.59
Regeneron Pharmaceuticals (REGN) 0.6 $2.3M NEW 4.2k 558.49
Newmont Mining Corporation (NEM) 0.5 $2.2M +621% 34k 63.38
Snap Cl A (SNAP) 0.5 $2.1M +403% 31k 68.14
Novartis Sponsored Adr (NVS) 0.5 $2.1M NEW 23k 91.25
Charter Communications Inc N Cl A (CHTR) 0.5 $2.1M +158% 2.9k 721.45
salesforce (CRM) 0.5 $2.1M NEW 8.5k 244.24
Nucor Corporation (NUE) 0.5 $2.0M NEW 21k 95.93
Baker Hughes Company Cl A (BKR) 0.5 $1.9M NEW 84k 22.87
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $1.9M +446% 92k 20.08
BioMarin Pharmaceutical (BMRN) 0.5 $1.8M NEW 22k 83.43
Gilead Sciences (GILD) 0.5 $1.8M +120% 26k 68.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.8M +116% 15k 120.19
Cintas Corporation (CTAS) 0.4 $1.7M NEW 4.5k 382.06
Align Technology (ALGN) 0.4 $1.7M +145% 2.8k 611.05
Nortonlifelock (NLOK) 0.4 $1.7M NEW 62k 27.21
Cerner Corporation (CERN) 0.4 $1.6M NEW 21k 78.15
Penn National Gaming (PENN) 0.4 $1.6M NEW 21k 76.49
Netflix (NFLX) 0.4 $1.6M NEW 3.0k 528.28
Avantor (AVTR) 0.4 $1.6M NEW 44k 35.51
International Flavors & Fragrances (IFF) 0.4 $1.6M NEW 10k 149.43
Occidental Petroleum Corporation (OXY) 0.4 $1.5M NEW 50k 31.27
Schlumberger Com Stk (SLB) 0.4 $1.5M NEW 48k 32.00
CVS Caremark Corporation (CVS) 0.4 $1.5M 19k 83.44
Lowe's Companies (LOW) 0.4 $1.5M +23% 7.9k 193.98
Colgate-Palmolive Company (CL) 0.4 $1.5M NEW 19k 81.37
Williams Companies (WMB) 0.4 $1.5M +551% 56k 26.55
D.R. Horton (DHI) 0.4 $1.4M NEW 16k 90.39
Microsoft Corporation (MSFT) 0.4 $1.4M -52% 5.2k 270.82
Zoom Video Communications In Cl A (ZM) 0.4 $1.4M NEW 3.7k 386.91
Atlassian Corp Cl A (TEAM) 0.4 $1.4M NEW 5.4k 256.79
Bristol Myers Squibb (BMY) 0.3 $1.4M +30% 21k 66.81
Louisiana-Pacific Corporation (LPX) 0.3 $1.4M NEW 23k 60.29
Encana Corporation (OVV) 0.3 $1.4M +401% 43k 31.52
Huntington Ingalls Inds (HII) 0.3 $1.4M NEW 6.4k 210.72
Welltower Inc Com reit (WELL) 0.3 $1.4M NEW 16k 83.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.3 $1.4M +81% 27k 50.97
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $1.3M +311% 14k 93.63
Darden Restaurants (DRI) 0.3 $1.3M NEW 9.1k 146.04
Intel Corporation (INTC) 0.3 $1.3M NEW 23k 56.13
Capital One Financial (COF) 0.3 $1.3M NEW 8.4k 154.67
Xcel Energy (XEL) 0.3 $1.3M NEW 20k 65.90
Ford Motor Company (F) 0.3 $1.3M +281% 87k 14.87
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $1.3M NEW 38k 33.98
Alnylam Pharmaceuticals (ALNY) 0.3 $1.3M +101% 7.6k 169.52
Cleveland-cliffs (CLF) 0.3 $1.3M NEW 59k 21.57
Keysight Technologies (KEYS) 0.3 $1.3M NEW 8.3k 154.40
Johnson & Johnson (JNJ) 0.3 $1.3M NEW 7.6k 164.76
PPG Industries (PPG) 0.3 $1.2M +40% 7.3k 169.77
Electronic Arts (EA) 0.3 $1.2M NEW 8.6k 143.79
Novavax Com New (NVAX) 0.3 $1.2M +159% 5.6k 212.39
Weibo Corp Sponsored Adr (WB) 0.3 $1.2M NEW 23k 52.63
Duke Energy Corp Com New (DUK) 0.3 $1.2M +30% 12k 98.71
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.2M +241% 17k 69.26
Solaredge Technologies (SEDG) 0.3 $1.2M NEW 4.2k 276.39
Alcoa (AA) 0.3 $1.2M NEW 32k 36.84
At&t (T) 0.3 $1.2M -42% 40k 28.78
Ihs Markit SHS (INFO) 0.3 $1.2M NEW 10k 112.67
Natera (NTRA) 0.3 $1.1M NEW 10k 113.52
Nutanix Cl A (NTNX) 0.3 $1.1M NEW 30k 38.23
Unilever Spon Adr New (UL) 0.3 $1.1M +377% 19k 58.49
Yum China Holdings (YUMC) 0.3 $1.1M NEW 17k 66.26
Scotts Miracle-gro Cl A (SMG) 0.3 $1.1M NEW 5.8k 191.84
3M Company (MMM) 0.3 $1.1M +75% 5.6k 198.71
Bank of America Corporation (BAC) 0.3 $1.1M NEW 27k 41.22
Amgen (AMGN) 0.3 $1.1M +94% 4.5k 243.76
Wec Energy Group (WEC) 0.3 $1.1M NEW 12k 88.96
Jefferies Finl Group (JEF) 0.3 $1.1M +178% 32k 34.18
Fiserv (FISV) 0.3 $1.1M +131% 10k 106.89
Rockwell Automation (ROK) 0.3 $1.1M -21% 3.8k 286.12
Cigna Corp (CI) 0.3 $1.1M +132% 4.5k 237.10
Bill Com Holdings Ord (BILL) 0.3 $1.1M +241% 5.9k 183.20
Icon SHS (ICLR) 0.3 $1.1M NEW 5.2k 206.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.1M NEW 13k 82.30
L Brands (LB) 0.3 $1.1M +120% 15k 72.04
Waste Connections (WCN) 0.3 $1.1M -52% 8.9k 119.42
Beam Therapeutics (BEAM) 0.3 $1.1M +155% 8.3k 128.69
Caesars Entertainment (CZR) 0.3 $1.1M NEW 10k 103.72
Key (KEY) 0.3 $1.1M +41% 51k 20.66
Reliance Steel & Aluminum (RS) 0.3 $1.1M NEW 7.0k 150.92
Mondelez Intl Cl A (MDLZ) 0.3 $1.0M NEW 17k 62.42
Dollar Tree (DLTR) 0.3 $1.0M +4% 10k 99.48
Chewy Cl A (CHWY) 0.3 $1.0M NEW 13k 79.68
Teradyne (TER) 0.3 $1.0M +55% 7.6k 133.98
MasTec (MTZ) 0.3 $1.0M NEW 9.5k 106.06
Ameren Corporation (AEE) 0.3 $1000k NEW 13k 80.06
Mastercard Incorporated Cl A (MA) 0.3 $995k -13% 2.7k 365.14
Kinder Morgan (KMI) 0.3 $991k NEW 54k 18.24
Honeywell International (HON) 0.2 $975k +28% 4.4k 219.40
Mongodb Cl A (MDB) 0.2 $971k -16% 2.7k 361.64
Nio Spon Ads (NIO) 0.2 $960k NEW 18k 53.18
Avery Dennison Corporation (AVY) 0.2 $954k NEW 4.5k 210.27
Allstate Corporation (ALL) 0.2 $952k NEW 7.3k 130.50
Freeport-mcmoran CL B (FCX) 0.2 $951k -18% 26k 37.10
Broadcom (AVGO) 0.2 $946k NEW 2.0k 476.81
Carvana Cl A (CVNA) 0.2 $931k NEW 3.1k 301.88
Deckers Outdoor Corporation (DECK) 0.2 $931k NEW 2.4k 383.92
Prologis (PLD) 0.2 $928k NEW 7.8k 119.57
Godaddy Cl A (GDDY) 0.2 $925k NEW 11k 86.99
Ally Financial (ALLY) 0.2 $918k NEW 18k 49.82
Brooks Automation (BRKS) 0.2 $918k NEW 9.6k 95.29
CoStar (CSGP) 0.2 $911k +1587% 11k 82.81
Sirius Xm Holdings (SIRI) 0.2 $905k NEW 138k 6.54
Carrier Global Corporation (CARR) 0.2 $904k -57% 19k 48.60
Arrowhead Pharmaceuticals (ARWR) 0.2 $903k NEW 11k 82.81
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $901k +101% 14k 63.94
Rio Tinto Sponsored Adr (RIO) 0.2 $889k +56% 11k 83.91
Barrick Gold Corp (GOLD) 0.2 $889k -23% 43k 20.68
Ball Corporation (BLL) 0.2 $870k +286% 11k 81.05
Entergy Corporation (ETR) 0.2 $868k NEW 8.7k 99.69
Zscaler Incorporated (ZS) 0.2 $864k NEW 4.0k 216.05
Burlington Stores (BURL) 0.2 $861k NEW 2.7k 321.99
Vmware Cl A Com (VMW) 0.2 $855k -70% 5.3k 159.93
Medtronic SHS (MDT) 0.2 $851k +2% 6.9k 124.18
Cdw (CDW) 0.2 $849k +246% 4.9k 174.66
Glaxosmithkline Sponsored Adr (GSK) 0.2 $846k NEW 21k 39.80
Dominion Resources (D) 0.2 $843k NEW 12k 73.58
Darling International (DAR) 0.2 $843k NEW 13k 67.50
Southwest Airlines (LUV) 0.2 $839k NEW 16k 53.11
EOG Resources (EOG) 0.2 $835k NEW 10k 83.40
Altria (MO) 0.2 $831k NEW 17k 47.70
Global Payments (GPN) 0.2 $820k +129% 4.4k 187.56
Simon Property (SPG) 0.2 $819k NEW 6.3k 130.54
L3harris Technologies (LHX) 0.2 $816k -33% 3.8k 216.04
Zendesk (ZEN) 0.2 $816k NEW 5.7k 144.35
Quest Diagnostics Incorporated (DGX) 0.2 $812k +184% 6.2k 131.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $808k +74% 2.3k 345.59
McKesson Corporation (MCK) 0.2 $805k -62% 4.2k 191.35
Hecla Mining Company (HL) 0.2 $802k NEW 108k 7.44
Steel Dynamics (STLD) 0.2 $801k NEW 13k 59.60
Southern Company (SO) 0.2 $791k -65% 13k 60.48
Agnc Invt Corp Com reit (AGNC) 0.2 $788k NEW 47k 16.90
W.W. Grainger (GWW) 0.2 $788k NEW 1.8k 437.78
Sea Sponsord Ads (SE) 0.2 $780k NEW 2.8k 274.55
Snap-on Incorporated (SNA) 0.2 $770k NEW 3.4k 223.51
Monster Beverage Corp (MNST) 0.2 $768k +31% 8.4k 91.30
Smucker J M Com New (SJM) 0.2 $766k +168% 5.9k 129.52
Pfizer (PFE) 0.2 $765k +146% 20k 39.14
Steris Shs Usd (STE) 0.2 $762k NEW 3.7k 206.22
Arthur J. Gallagher & Co. (AJG) 0.2 $758k NEW 5.4k 140.11
Yandex N V Shs Class A (YNDX) 0.2 $756k NEW 11k 70.75
Boyd Gaming Corporation (BYD) 0.2 $756k NEW 12k 61.52
Kkr & Co (KKR) 0.2 $755k NEW 13k 59.23
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $755k +170% 4.3k 174.93
Nevro (NVRO) 0.2 $754k NEW 4.6k 165.71
Ceridian Hcm Hldg (CDAY) 0.2 $751k NEW 7.8k 95.93
Heico Corp Cl A (HEI.A) 0.2 $746k NEW 6.0k 124.15
Quidel Corporation (QDEL) 0.2 $745k +45% 5.8k 128.16
BorgWarner (BWA) 0.2 $743k +79% 15k 48.52
Match Group (MTCH) 0.2 $741k NEW 4.6k 161.19
Thermo Fisher Scientific (TMO) 0.2 $739k -12% 1.5k 504.78
Churchill Capital Corp Iv Cl A (CCIV) 0.2 $735k NEW 26k 28.82
Allegiant Travel Company (ALGT) 0.2 $734k NEW 3.8k 193.92
CMS Energy Corporation (CMS) 0.2 $728k NEW 12k 59.08
Becton, Dickinson and (BDX) 0.2 $724k NEW 3.0k 243.20
Stryker Corporation (SYK) 0.2 $724k +16% 2.8k 259.59
Ametek (AME) 0.2 $724k +82% 5.4k 133.43
Lithia Motors (LAD) 0.2 $723k NEW 2.1k 343.63
Duke Realty Corp Com New (DRE) 0.2 $722k NEW 15k 47.33
Yeti Hldgs (YETI) 0.2 $719k NEW 7.8k 91.81
Owens Corning (OC) 0.2 $719k NEW 7.3k 97.92
Bilibili Spons Ads Rep Z (BILI) 0.2 $717k -29% 5.9k 121.77
Advanced Drain Sys Inc Del (WMS) 0.2 $714k NEW 6.1k 116.50
Seagate Technology Hldngs Pl Ord Shs 0.2 $705k NEW 8.0k 87.93
Take-Two Interactive Software (TTWO) 0.2 $704k NEW 4.0k 177.06
Henry Schein (HSIC) 0.2 $701k NEW 9.5k 74.17
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $700k NEW 116k 6.01
Gamestop Corp Cl A (GME) 0.2 $700k NEW 3.3k 214.26
Builders FirstSource (BLDR) 0.2 $695k +102% 16k 42.67
Bk Nova Cad (BNS) 0.2 $694k NEW 11k 65.09
Digital Realty Trust (DLR) 0.2 $694k NEW 4.6k 150.51
Incyte Corporation (INCY) 0.2 $687k NEW 8.2k 84.11
Jacobs Engineering (J) 0.2 $682k NEW 5.1k 133.39
Discovery Com Ser A (DISCA) 0.2 $681k 22k 30.70
Activision Blizzard (ATVI) 0.2 $680k NEW 7.1k 95.45
Iron Mountain (IRM) 0.2 $676k NEW 16k 42.30
Iac Interactivecorp Com New 0.2 $669k NEW 4.3k 154.25
Genuine Parts Company (GPC) 0.2 $669k NEW 5.3k 126.44
Franklin Resources (BEN) 0.2 $668k NEW 21k 31.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $667k NEW 19k 34.40
Autodesk (ADSK) 0.2 $664k NEW 2.3k 291.74
Akamai Technologies (AKAM) 0.2 $662k NEW 5.7k 116.63
Wabtec Corporation (WAB) 0.2 $656k +136% 8.0k 82.36
Abb Sponsored Adr (ABB) 0.2 $652k NEW 19k 33.97
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $651k NEW 16k 41.92
Raytheon Technologies Corp (RTX) 0.2 $651k +91% 7.6k 85.32
International Paper Company (IP) 0.2 $650k NEW 11k 61.30
Aon Shs Cl A (AON) 0.2 $646k -30% 2.7k 238.91
Procter & Gamble Company (PG) 0.2 $640k NEW 4.7k 135.02
CF Industries Holdings (CF) 0.2 $636k +172% 12k 51.44
Targa Res Corp (TRGP) 0.2 $633k NEW 14k 44.42
Williams-Sonoma (WSM) 0.2 $633k NEW 4.0k 159.69
TransDigm Group Incorporated (TDG) 0.2 $631k NEW 975.00 647.18
Oneok (OKE) 0.2 $628k +48% 11k 55.68
Boston Scientific Corporation (BSX) 0.2 $626k +20% 15k 42.78
Yum! Brands (YUM) 0.2 $625k -12% 5.4k 114.95
Lam Research Corporation (LRCX) 0.2 $621k NEW 955.00 650.26
Potlatch Corporation (PCH) 0.2 $618k NEW 12k 53.18
Rbc Cad (RY) 0.2 $616k -4% 6.1k 101.30
Baxter International (BAX) 0.2 $610k -76% 7.6k 80.49
Toronto Dominion Bk Ont Com New (TD) 0.2 $603k +166% 8.6k 70.02
Crispr Therapeutics Namen Akt (CRSP) 0.2 $602k -50% 3.7k 162.00
AmerisourceBergen (ABC) 0.2 $601k NEW 5.2k 114.50
Cme (CME) 0.1 $590k NEW 2.8k 212.84
Diamondback Energy (FANG) 0.1 $589k NEW 6.3k 93.82
Hill-Rom Holdings (HRC) 0.1 $584k NEW 5.1k 113.62
Essex Property Trust (ESS) 0.1 $584k NEW 1.9k 300.26
Capri Holdings SHS (CPRI) 0.1 $582k NEW 10k 57.22
Mohawk Industries (MHK) 0.1 $581k NEW 3.0k 192.26
Jones Lang LaSalle Incorporated (JLL) 0.1 $581k NEW 3.0k 195.36
Norfolk Southern (NSC) 0.1 $578k +17% 2.2k 265.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $574k NEW 2.4k 237.19
Aptar (ATR) 0.1 $568k NEW 4.0k 140.77
Argenx Se Sponsored Adr (ARGX) 0.1 $567k -20% 1.9k 301.12
Invesco SHS (IVZ) 0.1 $565k NEW 21k 26.75
JPMorgan Chase & Co. (JPM) 0.1 $564k NEW 3.6k 155.67
Agnico (AEM) 0.1 $562k -46% 9.3k 60.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $561k NEW 7.1k 79.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $558k NEW 1.6k 354.74
Clorox Company (CLX) 0.1 $556k NEW 3.1k 179.82
Nomad Foods Usd Ord Shs (NOMD) 0.1 $555k NEW 20k 28.28
Paccar (PCAR) 0.1 $554k +5% 6.2k 89.30
Trimble Navigation (TRMB) 0.1 $554k NEW 6.8k 81.81
Us Bancorp Del Com New (USB) 0.1 $553k NEW 9.7k 57.01
Altice Usa Cl A (ATUS) 0.1 $551k +9% 16k 34.15
Freshpet (FRPT) 0.1 $548k NEW 3.4k 162.95
Shopify Cl A (SHOP) 0.1 $545k -64% 373.00 1461.13
Nordson Corporation (NDSN) 0.1 $543k NEW 2.5k 219.39
Casey's General Stores (CASY) 0.1 $543k NEW 2.8k 194.48
Siteone Landscape Supply (SITE) 0.1 $542k NEW 3.2k 169.22
DTE Energy Company (DTE) 0.1 $542k +82% 4.2k 129.54
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $542k NEW 5.0k 108.16
American Water Works (AWK) 0.1 $540k NEW 3.5k 154.11
Syneos Health Cl A (SYNH) 0.1 $539k NEW 6.0k 89.48
Equity Residential Sh Ben Int (EQR) 0.1 $535k NEW 7.0k 76.96
Dentsply Sirona (XRAY) 0.1 $534k NEW 8.4k 63.31

Past Filings by Y-Intercept

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