$13.4 Billion is the total value of INTECH INVESTMENT MANAGEMENT LLC's 1074 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $256,894,000 | -26.6% | 2,685,773 | +1572.9% | 1.92% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $157,583,000 | -21.8% | 1,638,927 | +1678.9% | 1.18% | +1.5% |
| TSLA | Buy | TESLA INC | $148,337,000 | -3.5% | 559,233 | +144.9% | 1.11% | +25.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $142,968,000 | +9.5% | 2,011,088 | +18.6% | 1.07% | +42.2% |
| ABBV | Buy | ABBVIE INC | $128,860,000 | -8.8% | 960,136 | +4.1% | 0.96% | +18.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $92,279,000 | +6.7% | 564,877 | +15.9% | 0.69% | +38.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $87,227,000 | +23.6% | 2,297,271 | +65.2% | 0.65% | +60.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $77,223,000 | +26.7% | 280,607 | +68.6% | 0.58% | +64.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $75,027,000 | +145.0% | 1,184,141 | +195.7% | 0.56% | +218.8% |
| EIX | Buy | EDISON INTL | $74,293,000 | -3.2% | 1,313,074 | +8.2% | 0.56% | +25.6% |
| PFE | Buy | PFIZER INC | $67,150,000 | +7.2% | 1,534,490 | +28.4% | 0.50% | +39.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $66,101,000 | +66.3% | 247,550 | +70.0% | 0.49% | +115.7% |
| BDX | Buy | BECTON DICKINSON & CO | $65,775,000 | +220.3% | 295,182 | +254.4% | 0.49% | +316.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $65,185,000 | +186.5% | 271,765 | +193.2% | 0.49% | +271.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $64,776,000 | +47.5% | 2,297,822 | +44.5% | 0.48% | +91.3% |
| GIS | Buy | GENERAL MLS INC | $60,592,000 | +214.7% | 790,928 | +209.9% | 0.45% | +308.1% |
| MRK | Buy | MERCK & CO INC | $60,137,000 | +34.8% | 698,303 | +42.7% | 0.45% | +75.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $51,482,000 | -4.8% | 419,613 | +3.2% | 0.38% | +23.8% |
| K | Buy | KELLOGG CO | $50,528,000 | +8.9% | 725,349 | +11.6% | 0.38% | +41.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $49,135,000 | +51.3% | 817,146 | +38.6% | 0.37% | +96.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $48,048,000 | -9.9% | 234,601 | +3.1% | 0.36% | +16.9% |
| EA | Buy | ELECTRONIC ARTS INC | $43,102,000 | +262.4% | 372,505 | +281.0% | 0.32% | +373.5% |
| FDS | Buy | FACTSET RESH SYS INC | $42,663,000 | +46.3% | 106,627 | +40.6% | 0.32% | +89.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $42,182,000 | +11.2% | 246,358 | +5.9% | 0.32% | +44.5% |
| ALB | Buy | ALBEMARLE CORP | $40,685,000 | +31.0% | 153,854 | +3.5% | 0.30% | +69.8% |
| AZO | Buy | AUTOZONE INC | $40,560,000 | +99.4% | 18,936 | +100.0% | 0.30% | +159.0% |
| WFC | Buy | WELLS FARGO CO NEW | $39,859,000 | +15.8% | 991,022 | +12.8% | 0.30% | +50.5% |
| AON | Buy | AON PLC | $38,191,000 | +15.7% | 142,573 | +16.5% | 0.28% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $32,261,000 | +52.6% | 189,180 | +54.9% | 0.24% | +97.5% |
| ATO | Buy | ATMOS ENERGY CORP | $30,906,000 | -8.1% | 303,441 | +1.1% | 0.23% | +19.1% |
| SNPS | Buy | SYNOPSYS INC | $29,975,000 | +1608.0% | 98,116 | +1598.1% | 0.22% | +2140.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $29,543,000 | +513.2% | 306,745 | +545.5% | 0.22% | +689.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $28,528,000 | +638.9% | 399,337 | +858.6% | 0.21% | +868.2% |
| DLTR | Buy | DOLLAR TREE INC | $27,828,000 | +86.5% | 204,463 | +113.5% | 0.21% | +141.9% |
| WM | Buy | WASTE MGMT INC DEL | $27,091,000 | +54.7% | 169,096 | +47.7% | 0.20% | +101.0% |
| AMP | Buy | AMERIPRISE FINL INC | $26,804,000 | +49.1% | 106,389 | +40.6% | 0.20% | +92.3% |
| AMCR | Buy | AMCOR PLCord | $26,259,000 | +11.6% | 2,447,211 | +29.3% | 0.20% | +45.2% |
| BAX | Buy | BAXTER INTL INC | $25,757,000 | +243.2% | 478,215 | +309.2% | 0.19% | +348.8% |
| EXC | Buy | EXELON CORP | $25,653,000 | +36.0% | 684,805 | +64.6% | 0.19% | +76.1% |
| XOM | Buy | EXXON MOBIL CORP | $24,941,000 | +15.7% | 285,659 | +13.4% | 0.19% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,149,000 | +9.7% | 420,423 | +28.9% | 0.18% | +42.5% |
| CCI | Buy | CROWN CASTLE INC | $24,116,000 | +23.1% | 166,836 | +43.4% | 0.18% | +59.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $23,850,000 | +177.4% | 145,937 | +154.7% | 0.18% | +256.0% |
| CB | Buy | CHUBB LIMITED | $23,710,000 | +17.2% | 130,364 | +26.7% | 0.18% | +52.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $23,608,000 | +215.4% | 209,773 | +278.7% | 0.18% | +309.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $22,884,000 | +580.1% | 367,149 | +448.8% | 0.17% | +800.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $22,922,000 | +46.4% | 359,269 | +62.1% | 0.17% | +90.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $22,903,000 | +1775.8% | 63,684 | +1957.6% | 0.17% | +2342.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $22,710,000 | +350.8% | 153,959 | +352.4% | 0.17% | +486.2% |
| PSA | Buy | PUBLIC STORAGE | $22,554,000 | +39.6% | 77,027 | +49.1% | 0.17% | +81.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $22,518,000 | +95.8% | 61,965 | +106.9% | 0.17% | +154.5% |
| EOG | Buy | EOG RES INC | $21,997,000 | +181.9% | 196,879 | +178.6% | 0.16% | +264.4% |
| VRSN | Buy | VERISIGN INC | $21,926,000 | +253.7% | 126,228 | +240.7% | 0.16% | +355.6% |
| KLAC | Buy | KLA CORP | $21,601,000 | +15.8% | 71,378 | +22.1% | 0.16% | +50.5% |
| CMS | Buy | CMS ENERGY CORP | $21,339,000 | +52.1% | 366,393 | +76.3% | 0.16% | +97.5% |
| CAG | Buy | CONAGRA BRANDS INC | $20,554,000 | +1.9% | 629,914 | +6.9% | 0.15% | +32.8% |
| NDSN | Buy | NORDSON CORP | $20,021,000 | +1225.0% | 94,319 | +1164.2% | 0.15% | +1566.7% |
| T | Buy | AT&T INC | $20,032,000 | -24.7% | 1,305,869 | +2.9% | 0.15% | -2.0% |
| ULTA | Buy | ULTA BEAUTY INC | $19,707,000 | +53.0% | 49,122 | +47.0% | 0.15% | +98.6% |
| TSN | Buy | TYSON FOODS INCcl a | $19,339,000 | +51.1% | 293,323 | +97.2% | 0.14% | +95.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,010,000 | +196.8% | 255,711 | +210.8% | 0.14% | +283.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $18,564,000 | +11.3% | 118,683 | +12.1% | 0.14% | +44.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,455,000 | +9.4% | 79,299 | +13.0% | 0.14% | +42.3% |
| CVX | Buy | CHEVRON CORP NEW | $18,488,000 | +25.0% | 128,682 | +26.0% | 0.14% | +62.4% |
| OKE | Buy | ONEOK INC NEW | $18,000,000 | -5.2% | 351,289 | +2.7% | 0.14% | +23.9% |
| F | Buy | FORD MTR CO DEL | $18,031,000 | +7.6% | 1,609,904 | +6.9% | 0.14% | +39.2% |
| NFLX | Buy | NETFLIX INC | $17,683,000 | +82.1% | 75,106 | +35.2% | 0.13% | +135.7% |
| FDX | Buy | FEDEX CORP | $17,542,000 | +173.6% | 118,150 | +317.8% | 0.13% | +254.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $17,360,000 | +3050.6% | 78,026 | +3524.1% | 0.13% | +4233.3% |
| LIN | Buy | LINDE PLC | $17,203,000 | +7.5% | 63,813 | +14.7% | 0.13% | +40.2% |
| CF | Buy | CF INDS HLDGS INC | $17,083,000 | +303.9% | 177,484 | +259.8% | 0.13% | +433.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $17,022,000 | +2989.3% | 1,071,933 | +2950.8% | 0.13% | +4133.3% |
| CDW | Buy | CDW CORP | $17,018,000 | +32.8% | 109,031 | +34.0% | 0.13% | +71.6% |
| BRO | Buy | BROWN & BROWN INC | $16,730,000 | +35.1% | 276,615 | +30.4% | 0.12% | +76.1% |
| MCO | Buy | MOODYS CORP | $16,335,000 | +154.2% | 67,191 | +184.3% | 0.12% | +229.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $16,146,000 | +9.0% | 287,141 | +22.7% | 0.12% | +42.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,241,000 | +38.0% | 89,901 | +39.2% | 0.12% | +77.9% |
| UNP | Buy | UNION PAC CORP | $15,217,000 | +16.1% | 78,108 | +27.1% | 0.11% | +52.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $15,235,000 | +94.7% | 46,187 | +65.1% | 0.11% | +153.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $15,161,000 | +55.8% | 54,640 | +9.7% | 0.11% | +101.8% |
| APA | Buy | APA CORPORATION | $15,141,000 | +52.1% | 442,860 | +55.2% | 0.11% | +98.2% |
| SEE | Buy | SEALED AIR CORP NEW | $14,718,000 | +31.8% | 330,664 | +70.9% | 0.11% | +71.9% |
| TFC | Buy | TRUIST FINL CORP | $14,576,000 | +74.9% | 334,784 | +90.5% | 0.11% | +127.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,521,000 | +261.4% | 131,574 | +270.5% | 0.11% | +373.9% |
| HSIC | Buy | HENRY SCHEIN INC | $13,720,000 | +166.4% | 208,604 | +210.8% | 0.10% | +243.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,578,000 | +55.7% | 151,282 | +64.7% | 0.10% | +102.0% |
| EMN | Buy | EASTMAN CHEM CO | $13,374,000 | -5.9% | 188,239 | +18.8% | 0.10% | +22.0% |
| New | JACOBS SOLUTIONS INC | $13,093,000 | – | 120,684 | +100.0% | 0.10% | – | |
| V | Buy | VISA INC | $13,037,000 | +1.9% | 73,388 | +13.0% | 0.10% | +31.1% |
| FTV | Buy | FORTIVE CORP | $13,009,000 | +1291.3% | 223,152 | +1197.2% | 0.10% | +1840.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,870,000 | +436.2% | 18,298 | +381.8% | 0.10% | +585.7% |
| EMR | Buy | EMERSON ELEC CO | $12,655,000 | -4.3% | 172,836 | +4.0% | 0.10% | +25.0% |
| COO | Buy | COOPER COS INC | $12,588,000 | +542.9% | 47,701 | +662.7% | 0.09% | +754.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,333,000 | +777.8% | 136,508 | +813.5% | 0.09% | +1050.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,128,000 | +55.3% | 77,073 | +36.0% | 0.09% | +102.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $12,060,000 | +68.4% | 102,755 | +62.4% | 0.09% | +119.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,962,000 | +853.1% | 7,960 | +729.2% | 0.09% | +1171.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,695,000 | +34.8% | 134,488 | +43.7% | 0.09% | +74.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,495,000 | +44.3% | 55,500 | +64.9% | 0.09% | +87.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,378,000 | +153.9% | 29,454 | +182.6% | 0.08% | +226.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $11,294,000 | +205.3% | 169,645 | +221.8% | 0.08% | +300.0% |
| NEE | Buy | NEXTERA ENERGY INC | $11,001,000 | +45.7% | 140,297 | +43.9% | 0.08% | +90.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,314,000 | +0.8% | 55,024 | +8.0% | 0.08% | +30.5% |
| ZTS | Buy | ZOETIS INCcl a | $10,352,000 | +141.5% | 69,805 | +179.9% | 0.08% | +208.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,130,000 | -6.0% | 191,178 | +4.0% | 0.08% | +22.6% |
| NDAQ | Buy | NASDAQ INC | $9,932,000 | +77.8% | 175,245 | +378.6% | 0.07% | +131.2% |
| AME | Buy | AMETEK INC | $9,868,000 | +604.9% | 87,010 | +583.1% | 0.07% | +825.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,423,000 | +9.6% | 123,920 | +19.0% | 0.07% | +40.0% |
| COP | Buy | CONOCOPHILLIPS | $9,309,000 | +32.8% | 90,965 | +16.6% | 0.07% | +75.0% |
| FFIV | Buy | F5 INC | $9,035,000 | -4.9% | 62,432 | +0.6% | 0.07% | +23.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,975,000 | +32.8% | 51,966 | +30.8% | 0.07% | +71.8% |
| IQV | Buy | IQVIA HLDGS INC | $8,443,000 | +3.0% | 46,611 | +23.4% | 0.06% | +34.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,229,000 | +285.3% | 44,675 | +306.4% | 0.06% | +416.7% |
| CRM | Buy | SALESFORCE INC | $7,898,000 | +17.9% | 54,909 | +35.2% | 0.06% | +51.3% |
| HON | Buy | HONEYWELL INTL INC | $7,860,000 | -3.5% | 47,072 | +0.4% | 0.06% | +25.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,891,000 | +4.0% | 72,391 | +16.9% | 0.06% | +34.1% |
| MKC | Buy | MCCORMICK & CO INC | $7,778,000 | +51.0% | 109,134 | +76.4% | 0.06% | +93.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,751,000 | +1245.7% | 45,606 | +1000.3% | 0.06% | +1833.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,726,000 | +133.0% | 33,378 | +175.5% | 0.06% | +205.3% |
| SYY | Buy | SYSCO CORP | $7,469,000 | +98.2% | 105,624 | +137.4% | 0.06% | +154.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,468,000 | +5.1% | 45,593 | +216.9% | 0.06% | +36.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,065,000 | +39.1% | 424,567 | +40.1% | 0.05% | +82.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,820,000 | +335.5% | 57,096 | +390.2% | 0.05% | +466.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,841,000 | +38.0% | 95,186 | +21.3% | 0.05% | +75.9% |
| INCY | Buy | INCYTE CORP | $6,823,000 | +779.3% | 102,379 | +902.1% | 0.05% | +1175.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,628,000 | +47.7% | 71,766 | +44.6% | 0.05% | +92.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,631,000 | +96.7% | 107,908 | +88.5% | 0.05% | +163.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,556,000 | +238.5% | 22,644 | +229.5% | 0.05% | +345.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,395,000 | +824.1% | 29,271 | +680.4% | 0.05% | +1100.0% |
| ADI | Buy | ANALOG DEVICES INC | $6,312,000 | +169.4% | 45,301 | +182.5% | 0.05% | +261.5% |
| ESS | Buy | ESSEX PPTY TR INC | $6,253,000 | -5.7% | 25,816 | +1.8% | 0.05% | +23.7% |
| WYNN | New | WYNN RESORTS LTD | $6,156,000 | – | 97,667 | +100.0% | 0.05% | – |
| FISV | Buy | FISERV INC | $6,186,000 | +235.1% | 66,109 | +218.6% | 0.05% | +318.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,878,000 | +48.3% | 38,369 | +63.7% | 0.04% | +91.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,734,000 | -25.8% | 18,901 | +14.6% | 0.04% | -2.3% |
| YUM | Buy | YUM BRANDS INC | $5,674,000 | +180.1% | 53,361 | +198.9% | 0.04% | +250.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,350,000 | +142.6% | 11,375 | +146.9% | 0.04% | +207.7% |
| BA | Buy | BOEING CO | $5,371,000 | +81.8% | 44,360 | +105.3% | 0.04% | +135.3% |
| VTR | Buy | VENTAS INC | $5,410,000 | -18.8% | 134,682 | +4.0% | 0.04% | +5.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,378,000 | +24.5% | 48,014 | +35.4% | 0.04% | +60.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,262,000 | +354.8% | 15,142 | +335.2% | 0.04% | +457.1% |
| MRO | Buy | MARATHON OIL CORP | $5,212,000 | +1881.7% | 230,830 | +1873.2% | 0.04% | +1850.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,895,000 | +179.6% | 73,104 | +168.7% | 0.04% | +270.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,715,000 | +58.7% | 103,530 | +58.5% | 0.04% | +105.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,350,000 | +46.0% | 15,282 | +64.2% | 0.03% | +94.1% |
| LNG | Buy | CHENIERE ENERGY INC | $4,338,000 | +72.7% | 26,149 | +38.4% | 0.03% | +128.6% |
| PSX | Buy | PHILLIPS 66 | $4,186,000 | +79.3% | 51,854 | +82.1% | 0.03% | +138.5% |
| PWR | Buy | QUANTA SVCS INC | $4,182,000 | +457.6% | 32,832 | +448.7% | 0.03% | +675.0% |
| WRB | Buy | BERKLEY W R CORP | $4,045,000 | +196.3% | 62,642 | +213.1% | 0.03% | +275.0% |
| WMB | Buy | WILLIAMS COS INC | $3,940,000 | +134.4% | 137,603 | +155.5% | 0.03% | +190.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,779,000 | +36.7% | 26,958 | +41.5% | 0.03% | +75.0% |
| AR | New | ANTERO RESOURCES CORP | $3,699,000 | – | 121,150 | +100.0% | 0.03% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,570,000 | +52.1% | 134,723 | +17.5% | 0.03% | +92.9% |
| MELI | Buy | MERCADOLIBRE INC | $3,613,000 | +31.0% | 4,364 | +0.7% | 0.03% | +68.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,467,000 | +15.4% | 27,578 | +13.3% | 0.03% | +52.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,537,000 | +29.9% | 619,498 | +39.5% | 0.03% | +62.5% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,291,000 | – | 45,200 | +100.0% | 0.02% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,187,000 | +197.9% | 15,923 | +117.1% | 0.02% | +300.0% |
| VST | Buy | VISTRA CORP | $3,274,000 | +518.9% | 155,913 | +572.9% | 0.02% | +700.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,122,000 | +21.6% | 23,103 | +11.5% | 0.02% | +53.3% |
| TTD | Buy | THE TRADE DESK INC | $3,106,000 | +70.4% | 51,985 | +19.4% | 0.02% | +130.0% |
| CSL | Buy | CARLISLE COS INC | $2,833,000 | +120.0% | 10,104 | +87.2% | 0.02% | +200.0% |
| ERIE | New | ERIE INDTY COcl a | $2,781,000 | – | 12,508 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $2,763,000 | +61.5% | 63,008 | +37.7% | 0.02% | +110.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,789,000 | +1.9% | 32,840 | +7.6% | 0.02% | +31.2% |
| AES | Buy | AES CORP | $2,639,000 | +211.2% | 116,791 | +189.4% | 0.02% | +300.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,693,000 | +7.8% | 12,439 | +11.1% | 0.02% | +42.9% |
| KKR | Buy | KKR & CO INC | $2,676,000 | +21.9% | 62,240 | +31.2% | 0.02% | +53.8% |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,527,000 | – | 57,140 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $2,482,000 | +176.1% | 61,460 | +185.5% | 0.02% | +280.0% |
| CSX | Buy | CSX CORP | $2,424,000 | -7.6% | 90,986 | +0.9% | 0.02% | +20.0% |
| DOCU | Buy | DOCUSIGN INC | $2,386,000 | +6.2% | 44,625 | +14.0% | 0.02% | +38.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,335,000 | +31.2% | 60,297 | +26.3% | 0.02% | +70.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,270,000 | +1012.7% | 279,226 | +1138.7% | 0.02% | +1600.0% |
| KMX | Buy | CARMAX INC | $2,271,000 | +161.6% | 34,393 | +258.4% | 0.02% | +240.0% |
| CME | Buy | CME GROUP INC | $2,218,000 | -5.0% | 12,520 | +9.7% | 0.02% | +30.8% |
| EXEL | New | EXELIXIS INC | $2,088,000 | – | 133,191 | +100.0% | 0.02% | – |
| INVH | Buy | INVITATION HOMES INC | $1,859,000 | +9.0% | 55,054 | +14.9% | 0.01% | +40.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,721,000 | +658.1% | 6,060 | +825.2% | 0.01% | +1200.0% |
| CHE | Buy | CHEMED CORP NEW | $1,550,000 | +119.2% | 3,550 | +135.6% | 0.01% | +200.0% |
| IR | Buy | INGERSOLL RAND INC | $1,583,000 | +154.5% | 36,593 | +147.6% | 0.01% | +200.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,599,000 | +30.1% | 13,261 | +20.2% | 0.01% | +71.4% |
| REG | Buy | REGENCY CTRS CORP | $1,583,000 | +5.9% | 29,405 | +16.7% | 0.01% | +33.3% |
| ECL | Buy | ECOLAB INC | $1,649,000 | +27.0% | 11,418 | +35.3% | 0.01% | +71.4% |
| UDR | Buy | UDR INC | $1,438,000 | +10.8% | 34,472 | +22.2% | 0.01% | +57.1% |
| CTVA | Buy | CORTEVA INC | $1,353,000 | +17.1% | 23,678 | +11.0% | 0.01% | +42.9% |
| KIM | Buy | KIMCO RLTY CORP | $1,297,000 | +173.6% | 70,449 | +194.0% | 0.01% | +233.3% |
| BILL | Buy | BILL COM HLDGS INC | $1,357,000 | +90.1% | 10,249 | +57.7% | 0.01% | +150.0% |
| TWLO | Buy | TWILIO INCcl a | $1,141,000 | -16.3% | 16,500 | +1.4% | 0.01% | +12.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,214,000 | +66.1% | 19,403 | +64.0% | 0.01% | +125.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,168,000 | +8.7% | 19,959 | +17.9% | 0.01% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,258,000 | +28.9% | 20,616 | +22.6% | 0.01% | +50.0% |
| LEN | Buy | LENNAR CORPcl a | $1,048,000 | +6.6% | 14,063 | +0.9% | 0.01% | +33.3% |
| WPC | Buy | WP CAREY INC | $1,095,000 | -15.7% | 15,689 | +0.0% | 0.01% | +14.3% |
| PDCE | New | PDC ENERGY INC | $1,084,000 | – | 18,754 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,042,000 | +8.7% | 8,652 | +9.3% | 0.01% | +33.3% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $894,000 | – | 503 | +100.0% | 0.01% | – |
| PODD | Buy | INSULET CORP | $990,000 | +15.9% | 4,314 | +10.1% | 0.01% | +40.0% |
| WBS | Buy | WEBSTER FINL CORP | $880,000 | +166.7% | 19,474 | +148.5% | 0.01% | +250.0% |
| DOX | Buy | AMDOCS LTD | $919,000 | +76.1% | 11,565 | +84.6% | 0.01% | +133.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $741,000 | – | 14,712 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $863,000 | -28.6% | 11,697 | +12.0% | 0.01% | -14.3% |
| MORN | New | MORNINGSTAR INC | $857,000 | – | 4,035 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INC | $758,000 | +59.2% | 29,331 | +95.3% | 0.01% | +100.0% |
| BKI | Buy | BLACK KNIGHT INC | $797,000 | +78.3% | 12,322 | +80.5% | 0.01% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $814,000 | +3.6% | 11,483 | +1.6% | 0.01% | +20.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $636,000 | – | 5,756 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $647,000 | +0.3% | 1,927 | +17.9% | 0.01% | +25.0% |
| WAB | Buy | WABTEC | $684,000 | +0.3% | 8,414 | +1.3% | 0.01% | +25.0% |
| ARW | Buy | ARROW ELECTRS INC | $665,000 | -11.3% | 7,211 | +7.7% | 0.01% | +25.0% |
| NIO | Buy | NIO INCspon ads | $576,000 | -7.7% | 36,557 | +27.3% | 0.00% | 0.0% |
| CUBE | New | CUBESMART | $510,000 | – | 12,724 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $480,000 | -14.1% | 6,389 | +2.3% | 0.00% | +33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $587,000 | -2.3% | 4,778 | +10.4% | 0.00% | +33.3% |
| FOX | Buy | FOX CORP | $531,000 | -2.2% | 18,627 | +1.8% | 0.00% | +33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $594,000 | +12.7% | 18,113 | +21.8% | 0.00% | +33.3% |
| PVH | New | PVH CORPORATION | $485,000 | – | 10,831 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $509,000 | – | 29,702 | +100.0% | 0.00% | – | |
| MTCH | Buy | MATCH GROUP INC NEW | $511,000 | -29.7% | 10,701 | +2.6% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INC | $476,000 | – | 5,073 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $499,000 | +18.2% | 13,241 | +13.1% | 0.00% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $483,000 | +19.0% | 3,220 | +1.4% | 0.00% | +100.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $560,000 | – | 17,058 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $360,000 | – | 1,777 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $439,000 | – | 13,184 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $415,000 | -15.3% | 12,827 | +1.0% | 0.00% | 0.0% |
| IAC | Buy | IAC INC | $428,000 | -4.5% | 7,727 | +31.1% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $455,000 | +17.3% | 4,283 | +7.7% | 0.00% | +50.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $403,000 | +8.3% | 8,243 | +2.5% | 0.00% | +50.0% |
| LI | Buy | LI AUTO INCsponsored ads | $374,000 | -27.5% | 16,266 | +20.7% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $424,000 | -8.0% | 11,380 | +1.9% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $339,000 | -45.9% | 48,647 | +5.1% | 0.00% | -25.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $323,000 | -12.2% | 23,974 | +0.2% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $246,000 | – | 7,094 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $267,000 | – | 335 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $314,000 | – | 7,095 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $334,000 | – | 16,099 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $219,000 | – | 1,977 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $312,000 | -17.7% | 9,263 | +11.4% | 0.00% | 0.0% |
| NEU | New | NEWMARKET CORP | $290,000 | – | 964 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $260,000 | – | 30,925 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $228,000 | – | 10,950 | +100.0% | 0.00% | – | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $228,000 | -4.6% | 8,780 | +0.0% | 0.00% | +100.0% |
| AM | New | ANTERO MIDSTREAM CORP | $207,000 | – | 22,551 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $244,000 | – | 13,908 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $207,000 | -7.6% | 3,662 | +11.5% | 0.00% | +100.0% |
| SLM | New | SLM CORP | $146,000 | – | 10,402 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 6 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 6 | Q3 2023 | 5.2% |
| AMAZON COM INC | 6 | Q3 2023 | 2.6% |
| ALPHABET INC | 6 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 6 | Q3 2023 | 2.8% |
| WALMART INC | 6 | Q3 2023 | 2.0% |
| ALPHABET INC | 6 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 6 | Q3 2023 | 1.8% |
| AUTOMATIC DATA PROCESSING IN | 6 | Q3 2023 | 1.7% |
| BROADCOM INC | 6 | Q3 2023 | 1.3% |
View INTECH INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View INTECH INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.