Y-Intercept
Latest statistics and disclosures from Y-Intercept's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITW, GM, DE, RTX, WHR, and represent 4.02% of Y-Intercept's stock portfolio.
- Added to shares of these 10 stocks: ITW (+$15M), GM (+$13M), WHR (+$7.9M), CVS (+$7.8M), DE (+$7.5M), TFC (+$7.0M), MMM (+$6.8M), TSN (+$6.0M), PYPL (+$6.0M), HAL (+$5.9M).
- Started 879 new stock positions in SPR, SFNC, ICUI, KBH, SLF, FIS, VECO, UDMY, T, SBRA.
- Reduced shares in these 10 stocks: BX (-$10M), KVUE (-$9.7M), DG (-$7.8M), NVDA (-$7.7M), AVGO (-$7.2M), FERG (-$7.1M), , HSY (-$6.4M), ZBH (-$6.2M), JNJ (-$6.2M).
- Sold out of its positions in AGCO, AES, Activision Blizzard, AYI, ATGE, A, AGYS, AGTI, ADC, ABNB.
- Y-Intercept was a net buyer of stock by $220M.
- Y-Intercept has $1.3B in assets under management (AUM), dropping by 29.81%.
- Central Index Key (CIK): 0001772875
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Portfolio Holdings for Y-Intercept
Y-Intercept holds 1312 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Y-Intercept has 1312 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Y-Intercept March 31, 2024 positions
- Download the Y-Intercept March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 1.1 | $15M | NEW | 55k | 268.33 |
|
| General Motors Company (GM) | 1.0 | $13M | NEW | 287k | 45.35 |
|
| Deere & Company (DE) | 0.7 | $9.8M | +335% | 24k | 410.74 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $8.1M | -21% | 83k | 97.53 |
|
| Whirlpool Corporation (WHR) | 0.6 | $7.9M | NEW | 66k | 119.63 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $7.8M | +74% | 181k | 43.35 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $7.8M | NEW | 98k | 79.76 |
|
| 3M Company (MMM) | 0.6 | $7.3M | +1386% | 69k | 106.07 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $7.0M | NEW | 179k | 38.98 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $7.0M | +22% | 11.00 | 634440.00 |
|
| Automatic Data Processing (ADP) | 0.5 | $6.8M | +576% | 27k | 249.74 |
|
| FedEx Corporation (FDX) | 0.5 | $6.1M | +156% | 21k | 289.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.1M | -6% | 12k | 504.60 |
|
| Tyson Foods Cl A (TSN) | 0.5 | $6.0M | NEW | 103k | 58.73 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $6.0M | +673% | 64k | 94.41 |
|
| Paypal Holdings (PYPL) | 0.5 | $6.0M | NEW | 90k | 66.99 |
|
| Barclays Adr (BCS) | 0.5 | $6.0M | +191% | 634k | 9.45 |
|
| Halliburton Company (HAL) | 0.4 | $5.9M | NEW | 149k | 39.42 |
|
| Meta Platforms Cl A (META) | 0.4 | $5.8M | +319% | 12k | 485.58 |
|
| State Street Corporation (STT) | 0.4 | $5.8M | +429% | 75k | 77.32 |
|
| Lululemon Athletica (LULU) | 0.4 | $5.8M | +149% | 15k | 390.65 |
|
| Cnh Indl N V SHS (CNHI) | 0.4 | $5.7M | NEW | 441k | 12.96 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $5.6M | NEW | 473k | 11.93 |
|
| Visa Com Cl A (V) | 0.4 | $5.6M | +870% | 20k | 279.08 |
|
| Starbucks Corporation (SBUX) | 0.4 | $5.6M | NEW | 61k | 91.39 |
|
| BP Sponsored Adr (BP) | 0.4 | $5.5M | +157% | 146k | 37.68 |
|
| International Flavors & Fragrances (IFF) | 0.4 | $5.5M | NEW | 63k | 85.99 |
|
| Hologic (HOLX) | 0.4 | $5.2M | +219% | 67k | 77.96 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $5.2M | NEW | 53k | 99.27 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $5.1M | NEW | 11k | 454.87 |
|
| Allstate Corporation (ALL) | 0.4 | $5.0M | NEW | 29k | 173.01 |
|
| Snowflake Cl A (SNOW) | 0.4 | $5.0M | +147% | 31k | 161.60 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $5.0M | NEW | 126k | 39.36 |
|
| Key (KEY) | 0.4 | $4.9M | +185% | 309k | 15.81 |
|
| General Mills (GIS) | 0.4 | $4.9M | +6% | 69k | 69.97 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $4.8M | +68% | 75k | 64.99 |
|
| Equinix (EQIX) | 0.4 | $4.8M | NEW | 5.8k | 825.33 |
|
| Devon Energy Corporation (DVN) | 0.4 | $4.8M | +665% | 95k | 50.18 |
|
| Pepsi (PEP) | 0.3 | $4.6M | +132% | 27k | 175.01 |
|
| Paycom Software (PAYC) | 0.3 | $4.6M | +57% | 23k | 199.01 |
|
| Ford Motor Company (F) | 0.3 | $4.6M | +923% | 345k | 13.28 |
|
| MercadoLibre (MELI) | 0.3 | $4.6M | +31% | 3.0k | 1511.96 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $4.5M | +1446% | 2.8k | 1635.00 |
|
| Genuine Parts Company (GPC) | 0.3 | $4.5M | +310% | 29k | 154.93 |
|
| Advanced Micro Devices (AMD) | 0.3 | $4.4M | NEW | 25k | 180.49 |
|
| Shell Spon Ads (SHEL) | 0.3 | $4.4M | +40% | 66k | 67.04 |
|
| Ameriprise Financial (AMP) | 0.3 | $4.4M | +52% | 10k | 438.44 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $4.3M | +1357% | 37k | 116.24 |
|
| Li Auto Sponsored Ads (LI) | 0.3 | $4.3M | +156% | 141k | 30.28 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $4.2M | NEW | 8.9k | 478.66 |
|
| Zions Bancorporation (ZION) | 0.3 | $4.2M | +618% | 97k | 43.40 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $4.1M | +215% | 47k | 86.91 |
|
| Carrier Global Corporation (CARR) | 0.3 | $4.0M | +648% | 69k | 58.13 |
|
| Workday Cl A (WDAY) | 0.3 | $3.9M | -37% | 14k | 272.75 |
|
| XP Cl A (XP) | 0.3 | $3.9M | NEW | 153k | 25.66 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.9M | -72% | 30k | 131.37 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $3.9M | NEW | 67k | 58.11 |
|
| Nrg Energy Com New (NRG) | 0.3 | $3.9M | +708% | 57k | 67.69 |
|
| Equitable Holdings (EQH) | 0.3 | $3.8M | NEW | 101k | 38.01 |
|
| Vanguard World Energy Etf (VDE) | 0.3 | $3.8M | +1602% | 29k | 131.70 |
|
| Sea Sponsord Ads (SE) | 0.3 | $3.8M | NEW | 70k | 53.71 |
|
| S&p Global (SPGI) | 0.3 | $3.7M | +2% | 8.8k | 425.45 |
|
| Generac Holdings (GNRC) | 0.3 | $3.7M | NEW | 29k | 126.14 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $3.7M | NEW | 32k | 116.25 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $3.7M | +438% | 41k | 88.92 |
|
| Stanley Black & Decker (SWK) | 0.3 | $3.7M | NEW | 37k | 97.93 |
|
| Fidelity National Information Services (FIS) | 0.3 | $3.6M | NEW | 48k | 74.18 |
|
| Netflix (NFLX) | 0.3 | $3.6M | -43% | 5.9k | 607.33 |
|
| Apple (AAPL) | 0.3 | $3.5M | +16% | 21k | 171.48 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $3.5M | NEW | 18k | 195.11 |
|
| Ross Stores (ROST) | 0.3 | $3.5M | -3% | 24k | 146.76 |
|
| Match Group (MTCH) | 0.3 | $3.5M | NEW | 97k | 36.28 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $3.5M | NEW | 114k | 30.50 |
|
| Medtronic SHS (MDT) | 0.3 | $3.5M | NEW | 40k | 87.15 |
|
| Hldgs (UAL) | 0.3 | $3.4M | NEW | 71k | 47.88 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.3M | -21% | 26k | 129.35 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $3.3M | NEW | 72k | 45.41 |
|
| Union Pacific Corporation (UNP) | 0.2 | $3.2M | -14% | 13k | 245.93 |
|
| L3harris Technologies (LHX) | 0.2 | $3.2M | +477% | 15k | 213.10 |
|
| Hp (HPQ) | 0.2 | $3.2M | NEW | 106k | 30.22 |
|
| Kellogg Company (K) | 0.2 | $3.2M | NEW | 55k | 57.29 |
|
| Caesars Entertainment (CZR) | 0.2 | $3.2M | NEW | 72k | 43.74 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.1M | +6% | 38k | 81.67 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $3.1M | NEW | 136k | 23.01 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.1M | -33% | 5.9k | 522.88 |
|
| Principal Financial (PFG) | 0.2 | $3.1M | +209% | 36k | 86.31 |
|
| Vestis Corporation Com Shs (VSTS) | 0.2 | $3.0M | NEW | 158k | 19.27 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.2 | $3.0M | NEW | 152k | 19.75 |
|
| Te Connectivity SHS (TEL) | 0.2 | $3.0M | -42% | 21k | 145.24 |
|
| Centene Corporation (CNC) | 0.2 | $2.9M | +438% | 38k | 78.48 |
|
| Entergy Corporation (ETR) | 0.2 | $2.9M | NEW | 28k | 105.68 |
|
| Lincoln National Corporation (LNC) | 0.2 | $2.9M | NEW | 91k | 31.93 |
|
| Synchrony Financial (SYF) | 0.2 | $2.9M | NEW | 67k | 43.12 |
|
| Comerica Incorporated (CMA) | 0.2 | $2.9M | +76% | 52k | 54.99 |
|
| Chevron Corporation (CVX) | 0.2 | $2.9M | +114% | 18k | 157.74 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $2.9M | +827% | 19k | 154.93 |
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $2.8M | +263% | 37k | 76.75 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $2.8M | +184% | 110k | 25.73 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.8M | -8% | 39k | 72.34 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.8M | +494% | 40k | 70.00 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.8M | +305% | 201k | 13.95 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.8M | +48% | 37k | 76.81 |
|
| V.F. Corporation (VFC) | 0.2 | $2.8M | NEW | 182k | 15.34 |
|
| Zscaler Incorporated (ZS) | 0.2 | $2.8M | NEW | 14k | 192.63 |
|
| Bk Nova Cad (BNS) | 0.2 | $2.7M | NEW | 53k | 51.78 |
|
| MetLife (MET) | 0.2 | $2.7M | +12% | 37k | 74.11 |
|
| SYNNEX Corporation (SNX) | 0.2 | $2.7M | NEW | 24k | 113.10 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $2.7M | +516% | 55k | 49.45 |
|
| Zoetis Cl A (ZTS) | 0.2 | $2.7M | -3% | 16k | 169.21 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.7M | NEW | 26k | 102.28 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $2.7M | NEW | 268k | 9.90 |
|
| Alpha Metallurgical Resources (AMR) | 0.2 | $2.7M | NEW | 8.0k | 331.17 |
|
| First Horizon National Corporation (FHN) | 0.2 | $2.6M | NEW | 172k | 15.40 |
|
| Wayfair Cl A (W) | 0.2 | $2.6M | NEW | 39k | 67.88 |
|
| Kroger (KR) | 0.2 | $2.6M | NEW | 46k | 57.13 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $2.6M | +105% | 141k | 18.49 |
|
| Chubb (CB) | 0.2 | $2.6M | NEW | 10k | 259.13 |
|
| Cleveland-cliffs (CLF) | 0.2 | $2.6M | NEW | 114k | 22.74 |
|
| Baxter International (BAX) | 0.2 | $2.6M | NEW | 60k | 42.74 |
|
| Booking Holdings (BKNG) | 0.2 | $2.6M | -33% | 703.00 | 3627.88 |
|
| Evergy (EVRG) | 0.2 | $2.5M | +26% | 48k | 53.38 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $2.5M | NEW | 281k | 9.01 |
|
| Flowserve Corporation (FLS) | 0.2 | $2.5M | NEW | 55k | 45.68 |
|
| Anthem (ELV) | 0.2 | $2.5M | +3% | 4.9k | 518.54 |
|
| Encana Corporation (OVV) | 0.2 | $2.5M | NEW | 48k | 51.90 |
|
| American Tower Reit (AMT) | 0.2 | $2.5M | NEW | 13k | 197.59 |
|
| Nike CL B (NKE) | 0.2 | $2.5M | -27% | 26k | 93.98 |
|
| Western Digital (WDC) | 0.2 | $2.4M | NEW | 36k | 68.24 |
|
| Citizens Financial (CFG) | 0.2 | $2.4M | -15% | 67k | 36.29 |
|
| Nutanix Cl A (NTNX) | 0.2 | $2.4M | +137% | 39k | 61.72 |
|
| Tenaris S A Sponsored Ads (TS) | 0.2 | $2.4M | +321% | 61k | 39.27 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $2.4M | NEW | 25k | 96.73 |
|
| Capital One Financial (COF) | 0.2 | $2.4M | +85% | 16k | 148.89 |
|
| Iridium Communications (IRDM) | 0.2 | $2.4M | +1020% | 91k | 26.16 |
|
| PG&E Corporation (PCG) | 0.2 | $2.4M | NEW | 141k | 16.76 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $2.4M | NEW | 7.0k | 336.33 |
|
| Kohl's Corporation (KSS) | 0.2 | $2.3M | -16% | 80k | 29.15 |
|
| Southwest Airlines (LUV) | 0.2 | $2.3M | +63% | 80k | 29.19 |
|
| Ball Corporation (BALL) | 0.2 | $2.3M | NEW | 35k | 67.36 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $2.3M | +663% | 28k | 82.92 |
|
| Cardinal Health (CAH) | 0.2 | $2.3M | NEW | 21k | 111.90 |
|
| Affiliated Managers (AMG) | 0.2 | $2.3M | +152% | 14k | 167.47 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $2.3M | NEW | 207k | 10.99 |
|
| American Airls (AAL) | 0.2 | $2.3M | NEW | 148k | 15.35 |
|
| Merck & Co (MRK) | 0.2 | $2.3M | NEW | 17k | 131.95 |
|
| American Equity Investment Life Holding (AEL) | 0.2 | $2.2M | NEW | 40k | 56.22 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $2.2M | +76% | 142k | 15.77 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $2.2M | +721% | 22k | 100.24 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.2M | -25% | 20k | 113.66 |
|
| MGM Resorts International. (MGM) | 0.2 | $2.2M | -53% | 47k | 47.21 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $2.2M | -10% | 11k | 201.50 |
|
| Polaris Industries (PII) | 0.2 | $2.2M | +93% | 22k | 100.12 |
|
| NetApp (NTAP) | 0.2 | $2.2M | -54% | 21k | 104.97 |
|
| SYSCO Corporation (SYY) | 0.2 | $2.2M | NEW | 27k | 81.18 |
|
| Okta Cl A (OKTA) | 0.2 | $2.1M | +94% | 21k | 104.62 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.1M | NEW | 8.5k | 250.04 |
|
| Nvent Electric SHS (NVT) | 0.2 | $2.1M | NEW | 28k | 75.40 |
|
| Liberty Global Com Cl A (LBTYA) | 0.2 | $2.1M | NEW | 124k | 16.92 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $2.1M | NEW | 107k | 19.69 |
|
| TJX Companies (TJX) | 0.2 | $2.1M | +173% | 21k | 101.42 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.1M | -26% | 17k | 125.61 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.1M | -31% | 16k | 128.40 |
|
| Ferguson SHS (FERG) | 0.2 | $2.1M | -77% | 9.5k | 218.43 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.1M | NEW | 41k | 50.30 |
|
| Maplebear (CART) | 0.2 | $2.0M | NEW | 55k | 37.29 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $2.0M | NEW | 203k | 10.04 |
|
| Phinia Common Stock (PHIN) | 0.1 | $2.0M | NEW | 52k | 38.43 |
|
| Broadcom (AVGO) | 0.1 | $2.0M | -78% | 1.5k | 1325.41 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $2.0M | +173% | 166k | 11.94 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $2.0M | +122% | 51k | 38.50 |
|
| Humana (HUM) | 0.1 | $2.0M | NEW | 5.7k | 346.72 |
|
| CarMax (KMX) | 0.1 | $2.0M | NEW | 23k | 87.11 |
|
| Alcoa (AA) | 0.1 | $2.0M | NEW | 58k | 33.79 |
|
| ConAgra Foods (CAG) | 0.1 | $1.9M | -59% | 66k | 29.64 |
|
| Novocure Ord Shs (NVCR) | 0.1 | $1.9M | +145% | 124k | 15.63 |
|
| Gilead Sciences (GILD) | 0.1 | $1.9M | NEW | 26k | 73.25 |
|
| Fortinet (FTNT) | 0.1 | $1.9M | -13% | 28k | 68.31 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $1.9M | NEW | 20k | 98.02 |
|
| Docusign (DOCU) | 0.1 | $1.9M | NEW | 32k | 59.55 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.9M | +405% | 18k | 105.83 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | NEW | 2.0k | 962.49 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $1.9M | +47% | 55k | 34.39 |
|
| Wk Kellogg Com Shs (KLG) | 0.1 | $1.8M | NEW | 98k | 18.80 |
|
| Sealed Air (SEE) | 0.1 | $1.8M | NEW | 49k | 37.20 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $1.8M | +748% | 43k | 42.95 |
|
| Darden Restaurants (DRI) | 0.1 | $1.8M | +57% | 11k | 167.15 |
|
| Viatris (VTRS) | 0.1 | $1.8M | NEW | 153k | 11.94 |
|
| Leggett & Platt (LEG) | 0.1 | $1.8M | NEW | 95k | 19.15 |
|
| Cme (CME) | 0.1 | $1.8M | -5% | 8.4k | 215.29 |
|
| Simply Good Foods (SMPL) | 0.1 | $1.8M | NEW | 53k | 34.03 |
|
| Gartner (IT) | 0.1 | $1.8M | NEW | 3.8k | 476.67 |
|
| Frontdoor (FTDR) | 0.1 | $1.8M | NEW | 55k | 32.58 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | +38% | 5.2k | 346.61 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $1.8M | NEW | 120k | 14.90 |
|
| Expedia Group Com New (EXPE) | 0.1 | $1.8M | -39% | 13k | 137.75 |
|
| Chemours (CC) | 0.1 | $1.8M | +143% | 67k | 26.26 |
|
| PPG Industries (PPG) | 0.1 | $1.8M | NEW | 12k | 144.90 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $1.8M | NEW | 9.6k | 182.10 |
|
| Digital Realty Trust (DLR) | 0.1 | $1.8M | +497% | 12k | 144.04 |
|
| Ubs Group SHS (UBS) | 0.1 | $1.7M | NEW | 57k | 30.72 |
|
| Eastman Chemical Company (EMN) | 0.1 | $1.7M | NEW | 17k | 100.22 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $1.7M | -45% | 14k | 123.60 |
|
| Hawaiian Electric Industries (HE) | 0.1 | $1.7M | +221% | 151k | 11.27 |
|
| Premier Cl A (PINC) | 0.1 | $1.7M | NEW | 77k | 22.10 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $1.7M | +324% | 152k | 11.16 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $1.7M | +61% | 25k | 67.25 |
|
| Webster Financial Corporation (WBS) | 0.1 | $1.7M | NEW | 33k | 50.77 |
|
| CSX Corporation (CSX) | 0.1 | $1.7M | +3% | 45k | 37.07 |
|
| Invesco SHS (IVZ) | 0.1 | $1.7M | NEW | 101k | 16.59 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $1.7M | 26k | 64.19 |
|
|
| Onemain Holdings (OMF) | 0.1 | $1.7M | NEW | 32k | 51.09 |
|
| Masimo Corporation (MASI) | 0.1 | $1.6M | -44% | 11k | 146.85 |
|
| Illumina (ILMN) | 0.1 | $1.6M | NEW | 12k | 137.32 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.6M | NEW | 13k | 122.03 |
|
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.6M | NEW | 15k | 107.32 |
|
| Qorvo (QRVO) | 0.1 | $1.6M | NEW | 14k | 114.83 |
|
| salesforce (CRM) | 0.1 | $1.6M | -65% | 5.4k | 301.18 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $1.6M | NEW | 255k | 6.32 |
|
| Alkermes SHS (ALKS) | 0.1 | $1.6M | +26% | 59k | 27.07 |
|
| CNA Financial Corporation (CNA) | 0.1 | $1.6M | NEW | 35k | 45.42 |
|
| Natera (NTRA) | 0.1 | $1.6M | NEW | 17k | 91.46 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $1.6M | NEW | 45k | 35.61 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.6M | NEW | 26k | 60.38 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $1.6M | NEW | 89k | 17.66 |
|
| Sonoco Products Company (SON) | 0.1 | $1.6M | +47% | 27k | 57.84 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $1.6M | +346% | 75k | 20.72 |
|
| Burlington Stores (BURL) | 0.1 | $1.5M | +59% | 6.7k | 232.19 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $1.5M | NEW | 44k | 34.82 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $1.5M | NEW | 71k | 21.68 |
|
| Associated Banc- (ASB) | 0.1 | $1.5M | +377% | 71k | 21.51 |
|
| Penumbra (PEN) | 0.1 | $1.5M | -9% | 6.8k | 223.18 |
|
| R1 RCM (RCM) | 0.1 | $1.5M | NEW | 118k | 12.88 |
|
| Assurant (AIZ) | 0.1 | $1.5M | NEW | 8.1k | 188.24 |
|
| Science App Int'l (SAIC) | 0.1 | $1.5M | +30% | 12k | 130.39 |
|
| Papa John's Int'l (PZZA) | 0.1 | $1.5M | NEW | 23k | 66.60 |
|
| Driven Brands Hldgs (DRVN) | 0.1 | $1.5M | +391% | 96k | 15.79 |
|
| ConocoPhillips (COP) | 0.1 | $1.5M | +166% | 12k | 127.28 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $1.5M | NEW | 26k | 57.23 |
|
| Advance Auto Parts (AAP) | 0.1 | $1.5M | -2% | 18k | 85.09 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $1.5M | NEW | 45k | 33.00 |
|
| Rlj Lodging Trust (RLJ) | 0.1 | $1.5M | +54% | 126k | 11.82 |
|
| American Intl Group Com New (AIG) | 0.1 | $1.5M | +24% | 19k | 78.17 |
|
| Mettler-Toledo International (MTD) | 0.1 | $1.5M | -33% | 1.1k | 1331.29 |
|
| Boston Properties (BXP) | 0.1 | $1.5M | NEW | 23k | 65.31 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.5M | NEW | 35k | 42.02 |
|
| Fortive (FTV) | 0.1 | $1.5M | NEW | 17k | 86.02 |
|
| Performance Food (PFGC) | 0.1 | $1.5M | NEW | 20k | 74.64 |
|
| Masco Corporation (MAS) | 0.1 | $1.5M | NEW | 19k | 78.88 |
|
| B2gold Corp (BTG) | 0.1 | $1.5M | NEW | 557k | 2.61 |
|
| Incyte Corporation (INCY) | 0.1 | $1.5M | +114% | 26k | 56.97 |
|
Past Filings by Y-Intercept
SEC 13F filings are viewable for Y-Intercept going back to 2020
- Y-Intercept 2024 Q1 filed May 10, 2024
- 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