INTECH INVESTMENT MANAGEMENT LLC

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$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 9.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$881,448,000	-21.5%	6,378,058	-22.3%	6.59%	+1.9%
MSFT	Sell	MICROSOFT CORP	$516,588,000	-31.5%	2,218,065	-24.4%	3.86%	-11.0%
AMZN	Sell	AMAZON COM INC	$351,738,000	-15.6%	3,112,720	-20.7%	2.63%	+9.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$206,813,000	-28.4%	914,331	-33.5%	1.55%	-7.0%
CVS	Sell	CVS HEALTH CORP	$170,881,000	-32.9%	1,791,768	-34.8%	1.28%	-12.9%
FB	Sell	META PLATFORMS INCcl a	$158,876,000	-23.9%	1,170,967	-9.5%	1.19%	-1.2%
AVGO	Sell	BROADCOM INC	$133,675,000	-10.2%	301,063	-1.7%	1.00%	+16.6%
WMT	Sell	WALMART INC	$132,707,000	-1.8%	1,023,186	-8.0%	0.99%	+27.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$132,599,000	-25.0%	888,193	-22.0%	0.99%	-2.7%
GILD	Sell	GILEAD SCIENCES INC	$127,196,000	-5.6%	2,061,852	-5.4%	0.95%	+22.6%
ACN	Sell	ACCENTURE PLC IRELAND	$117,287,000	-26.5%	455,840	-20.7%	0.88%	-4.6%
ORCL	Sell	ORACLE CORP	$116,132,000	-35.0%	1,901,605	-25.6%	0.87%	-15.6%
TGT	Sell	TARGET CORP	$112,049,000	-33.3%	755,093	-36.5%	0.84%	-13.3%
ANTM	Sell	ELEVANCE HEALTH INC	$108,747,000	-35.1%	239,405	-31.1%	0.81%	-15.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$107,162,000	-8.8%	212,186	-7.3%	0.80%	+18.3%
LOW	Sell	LOWES COS INC	$104,846,000	-24.6%	558,256	-29.8%	0.78%	-2.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$97,026,000	-20.9%	600,629	-10.6%	0.72%	+2.7%
CI	Sell	CIGNA CORP NEW	$96,267,000	-34.5%	346,945	-37.8%	0.72%	-15.0%
LLY	Sell	LILLY ELI & CO	$95,482,000	-31.0%	295,290	-30.8%	0.71%	-10.4%
COST	Sell	COSTCO WHSL CORP NEW	$90,778,000	-23.2%	192,217	-22.1%	0.68%	-0.3%
WAT	Sell	WATERS CORP	$79,814,000	-32.5%	296,124	-17.2%	0.60%	-12.3%
MS	Sell	MORGAN STANLEY	$77,151,000	-33.4%	976,465	-35.9%	0.58%	-13.5%
CLX	Sell	CLOROX CO DEL	$77,198,000	-18.2%	601,279	-10.1%	0.58%	+6.3%
NVDA	Sell	NVIDIA CORPORATION	$75,521,000	-30.3%	622,137	-13.0%	0.56%	-9.5%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$73,743,000	-49.7%	299,666	-38.2%	0.55%	-34.8%
CSCO	Sell	CISCO SYS INC	$70,741,000	-26.7%	1,768,549	-21.9%	0.53%	-4.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$68,854,000	-14.2%	779,681	-5.3%	0.52%	+11.5%
VLO	Sell	VALERO ENERGY CORP	$67,866,000	-48.7%	635,150	-49.0%	0.51%	-33.5%
HUM	Sell	HUMANA INC	$67,645,000	-30.1%	139,420	-32.6%	0.51%	-9.2%
URI	Sell	UNITED RENTALS INC	$66,769,000	-20.5%	247,181	-28.5%	0.50%	+3.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$66,621,000	-21.7%	560,737	-7.0%	0.50%	+1.6%
KR	Sell	KROGER CO	$65,234,000	-36.3%	1,491,071	-31.1%	0.49%	-17.3%
HPQ	Sell	HP INC	$62,138,000	-38.4%	2,493,490	-19.0%	0.46%	-20.1%
MPC	Sell	MARATHON PETE CORP	$61,949,000	-20.2%	623,668	-34.0%	0.46%	+3.6%
FAST	Sell	FASTENAL CO	$61,536,000	-44.0%	1,336,574	-39.2%	0.46%	-27.2%
GWW	Sell	GRAINGER W W INC	$61,218,000	-30.1%	125,141	-35.0%	0.46%	-9.1%
BKR	Sell	BAKER HUGHES COMPANYcl a	$60,267,000	-56.2%	2,875,327	-39.6%	0.45%	-43.1%
QCOM	Sell	QUALCOMM INC	$60,057,000	-32.0%	531,573	-23.1%	0.45%	-11.8%
BAC	Sell	BK OF AMERICA CORP	$60,107,000	-26.7%	1,990,307	-24.4%	0.45%	-4.9%
IRM	Sell	IRON MTN INC DEL	$57,153,000	-12.6%	1,299,806	-3.3%	0.43%	+13.3%
BLK	Sell	BLACKROCK INC	$54,270,000	-50.0%	98,623	-44.7%	0.41%	-35.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$54,025,000	-6.1%	374,344	-7.2%	0.40%	+22.1%
INTC	Sell	INTEL CORP	$52,200,000	-37.9%	2,025,596	-9.8%	0.39%	-19.4%
RMD	Sell	RESMED INC	$51,910,000	-62.7%	237,793	-64.2%	0.39%	-51.6%
DIS	Sell	DISNEY WALT CO	$51,153,000	-38.3%	542,280	-38.3%	0.38%	-20.1%
JPM	Sell	JPMORGAN CHASE & CO	$50,885,000	-19.6%	486,941	-13.4%	0.38%	+4.1%
NUE	Sell	NUCOR CORP	$49,332,000	-33.5%	461,086	-35.1%	0.37%	-13.6%
ED	Sell	CONSOLIDATED EDISON INC	$48,445,000	-12.5%	564,886	-3.0%	0.36%	+13.5%
ES	Sell	EVERSOURCE ENERGY	$48,432,000	-29.8%	621,235	-24.0%	0.36%	-9.0%
AMAT	Sell	APPLIED MATLS INC	$48,090,000	-15.3%	586,959	-6.0%	0.36%	+9.8%
STE	Sell	STERIS PLC	$47,873,000	-19.5%	287,905	-0.2%	0.36%	+4.4%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$47,020,000	-15.1%	43,372	-10.0%	0.35%	+10.0%
BIIB	Sell	BIOGEN INC	$46,416,000	-60.2%	173,845	-69.6%	0.35%	-48.3%
BBY	Sell	BEST BUY INC	$45,944,000	-38.4%	725,349	-36.7%	0.34%	-20.2%
PKI	Sell	PERKINELMER INC	$45,549,000	-28.8%	378,532	-15.9%	0.34%	-7.6%
HOLX	Sell	HOLOGIC INC	$45,405,000	-20.4%	703,734	-14.5%	0.34%	+3.0%
NKE	Sell	NIKE INCcl b	$45,352,000	-49.1%	545,613	-37.4%	0.34%	-33.9%
SLB	Sell	SCHLUMBERGER LTD	$45,227,000	-40.4%	1,259,805	-40.6%	0.34%	-22.7%
NTRS	Sell	NORTHERN TR CORP	$43,793,000	-45.4%	511,838	-38.4%	0.33%	-29.2%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$43,121,000	-44.6%	810,086	-25.7%	0.32%	-28.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$43,053,000	-30.7%	146,915	-29.7%	0.32%	-10.1%
CL	Sell	COLGATE PALMOLIVE CO	$42,695,000	-15.0%	607,748	-3.0%	0.32%	+10.4%
JKHY	Sell	HENRY JACK & ASSOC INC	$41,724,000	-32.7%	228,918	-33.5%	0.31%	-12.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$41,575,000	-55.8%	503,142	-49.1%	0.31%	-42.6%
IT	Sell	GARTNER INC	$41,131,000	-0.1%	148,653	-12.7%	0.31%	+29.5%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$40,526,000	-8.4%	162,906	-5.7%	0.30%	+18.8%
PAYX	Sell	PAYCHEX INC	$39,881,000	-12.6%	355,412	-11.3%	0.30%	+13.3%
DE	Sell	DEERE & CO	$38,396,000	-38.4%	114,996	-44.8%	0.29%	-20.1%
RHI	Sell	ROBERT HALF INTL INC	$38,043,000	-26.2%	497,291	-27.7%	0.28%	-4.4%
HD	Sell	HOME DEPOT INC	$37,801,000	-4.6%	136,989	-5.2%	0.28%	+24.1%
STT	Sell	STATE STR CORP	$36,037,000	-33.5%	592,624	-32.6%	0.27%	-13.8%
CBRE	Sell	CBRE GROUP INCcl a	$35,808,000	-53.4%	530,405	-49.1%	0.27%	-39.4%
RF	Sell	REGIONS FINANCIAL CORP NEW	$34,880,000	-6.2%	1,737,897	-12.4%	0.26%	+22.0%
DRE	Sell	DUKE REALTY CORP	$34,819,000	-38.0%	722,385	-29.3%	0.26%	-19.8%
NI	Sell	NISOURCE INC	$34,770,000	-38.9%	1,380,291	-28.5%	0.26%	-20.7%
NEM	Sell	NEWMONT CORP	$34,513,000	-45.2%	821,155	-22.2%	0.26%	-28.9%
MCK	Sell	MCKESSON CORP	$32,172,000	-2.0%	94,661	-6.0%	0.24%	+27.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$32,086,000	-41.1%	398,832	-43.2%	0.24%	-23.6%
	Sell	BATH & BODY WORKS INC	$31,322,000	-21.2%	960,802	-34.9%	0.23%	+2.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$31,013,000	-20.6%	386,124	-9.7%	0.23%	+3.1%
AIZ	Sell	ASSURANT INC	$30,914,000	-52.0%	212,804	-42.9%	0.23%	-37.7%
PG	Sell	PROCTER AND GAMBLE CO	$30,618,000	-72.0%	242,520	-68.2%	0.23%	-63.7%
A	Sell	AGILENT TECHNOLOGIES INC	$30,517,000	-40.7%	251,072	-42.1%	0.23%	-23.2%
HRL	Sell	HORMEL FOODS CORP	$30,436,000	-14.5%	669,807	-10.9%	0.23%	+11.2%
BK	Sell	BANK NEW YORK MELLON CORP	$30,178,000	-24.1%	783,419	-17.9%	0.23%	-1.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$30,086,000	+5.2%	43,676	-9.7%	0.22%	+36.4%
SHW	Sell	SHERWIN WILLIAMS CO	$29,963,000	-26.1%	146,339	-19.2%	0.22%	-4.3%
DPZ	Sell	DOMINOS PIZZA INC	$30,008,000	-45.0%	96,738	-30.9%	0.22%	-28.7%
HAS	Sell	HASBRO INC	$28,629,000	-25.4%	424,644	-9.3%	0.21%	-3.2%
AVY	Sell	AVERY DENNISON CORP	$27,942,000	-22.1%	171,738	-22.5%	0.21%	+1.0%
PEP	Sell	PEPSICO INC	$27,779,000	-4.8%	170,154	-2.8%	0.21%	+23.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$27,730,000	-22.0%	2,314,666	-13.7%	0.21%	+1.0%
DTE	Sell	DTE ENERGY CO	$27,198,000	-43.3%	236,404	-37.6%	0.20%	-26.4%
TMUS	Sell	T-MOBILE US INC	$26,470,000	-75.3%	197,291	-75.2%	0.20%	-67.9%
C	Sell	CITIGROUP INC	$26,149,000	-53.9%	627,517	-49.1%	0.20%	-40.2%
WRK	Sell	WESTROCK CO	$25,962,000	-50.6%	840,470	-36.3%	0.19%	-35.8%
HII	Sell	HUNTINGTON INGALLS INDS INC	$25,956,000	-35.6%	117,183	-36.6%	0.19%	-16.4%
EBAY	Sell	EBAY INC.	$25,702,000	-66.1%	698,231	-61.6%	0.19%	-56.0%
	Sell	CONSTELLATION ENERGY CORP	$25,605,000	+45.2%	307,784	-0.0%	0.19%	+87.3%
HSY	Sell	HERSHEY CO	$25,156,000	-38.4%	114,103	-39.9%	0.19%	-20.0%
MCD	Sell	MCDONALDS CORP	$24,958,000	-16.3%	108,165	-10.4%	0.19%	+8.7%
PGR	Sell	PROGRESSIVE CORP	$24,903,000	-68.5%	214,291	-68.5%	0.19%	-59.2%
TROW	Sell	PRICE T ROWE GROUP INC	$24,490,000	-67.8%	233,220	-65.2%	0.18%	-58.2%
CAT	Sell	CATERPILLAR INC	$24,345,000	-32.3%	148,375	-26.2%	0.18%	-12.1%
ANET	Sell	ARISTA NETWORKS INC	$24,208,000	-15.5%	214,439	-29.8%	0.18%	+9.7%
RSG	Sell	REPUBLIC SVCS INC	$24,102,000	-23.4%	177,164	-26.3%	0.18%	-0.6%
IPG	Sell	INTERPUBLIC GROUP COS INC	$23,811,000	-46.2%	930,118	-42.2%	0.18%	-30.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$23,456,000	-57.8%	108,641	-50.2%	0.18%	-45.3%
COF	Sell	CAPITAL ONE FINL CORP	$22,881,000	-58.3%	248,250	-52.8%	0.17%	-45.9%
DOV	Sell	DOVER CORP	$22,751,000	-16.9%	195,153	-13.6%	0.17%	+7.6%
DHR	Sell	DANAHER CORPORATION	$22,397,000	-39.6%	86,713	-40.7%	0.17%	-22.0%
PNR	Sell	PENTAIR PLC	$22,325,000	-46.8%	549,486	-40.0%	0.17%	-31.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$22,283,000	-45.5%	110,897	-46.5%	0.17%	-29.2%
CMI	Sell	CUMMINS INC	$22,142,000	-43.3%	108,801	-46.1%	0.17%	-26.2%
AMGN	Sell	AMGEN INC	$21,771,000	-37.0%	96,590	-32.0%	0.16%	-18.1%
HAL	Sell	HALLIBURTON CO	$20,645,000	-64.4%	838,545	-54.6%	0.15%	-53.9%
CAH	Sell	CARDINAL HEALTH INC	$20,492,000	-39.9%	307,328	-52.9%	0.15%	-21.9%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$20,498,000	-41.7%	381,776	-34.9%	0.15%	-24.3%
DFS	Sell	DISCOVER FINL SVCS	$20,370,000	-57.2%	224,040	-55.4%	0.15%	-44.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$20,368,000	-10.2%	150,506	-6.2%	0.15%	+16.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$20,272,000	-47.1%	155,744	-39.5%	0.15%	-31.2%
HCA	Sell	HCA HEALTHCARE INC	$19,737,000	-47.3%	107,389	-51.9%	0.15%	-31.5%
EFX	Sell	EQUIFAX INC	$19,843,000	-60.7%	115,752	-58.1%	0.15%	-49.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$19,690,000	-17.1%	91,710	-1.3%	0.15%	+7.3%
SNA	Sell	SNAP ON INC	$19,022,000	-34.8%	94,470	-36.2%	0.14%	-15.5%
CNP	Sell	CENTERPOINT ENERGY INC	$18,983,000	-13.4%	673,615	-9.1%	0.14%	+12.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$18,931,000	-29.0%	645,448	-5.0%	0.14%	-7.2%
DVA	Sell	DAVITA INC	$18,924,000	-44.7%	228,629	-46.6%	0.14%	-28.4%
BX	Sell	BLACKSTONE INC	$18,908,000	-25.1%	225,894	-18.3%	0.14%	-2.8%
LDOS	Sell	LEIDOS HOLDINGS INC	$18,608,000	-72.0%	212,733	-67.8%	0.14%	-63.7%
CINF	Sell	CINCINNATI FINL CORP	$18,472,000	-32.7%	206,231	-10.7%	0.14%	-12.7%
LRCX	Sell	LAM RESEARCH CORP	$18,350,000	-31.5%	50,137	-20.3%	0.14%	-11.0%
ETN	Sell	EATON CORP PLC	$18,352,000	-21.3%	137,617	-25.6%	0.14%	+2.2%
AXP	Sell	AMERICAN EXPRESS CO	$18,016,000	-46.8%	133,545	-45.4%	0.14%	-30.8%
CPRT	Sell	COPART INC	$17,793,000	-29.1%	167,232	-27.6%	0.13%	-8.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$17,656,000	-42.3%	1,339,603	-47.3%	0.13%	-25.0%
COG	Sell	COTERRA ENERGY INC	$17,639,000	-15.4%	675,271	-16.5%	0.13%	+10.0%
CTXS	Sell	CITRIX SYS INC	$17,601,000	-19.3%	169,240	-24.6%	0.13%	+4.8%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$17,015,000	-21.7%	64,941	-12.1%	0.13%	+1.6%
NLOK	Sell	NORTONLIFELOCK INC	$16,509,000	-61.3%	819,710	-57.8%	0.12%	-50.0%
PTC	Sell	PTC INC	$16,391,000	-24.9%	156,700	-23.7%	0.12%	-2.4%
RE	Sell	EVEREST RE GROUP LTD	$16,407,000	-10.3%	62,518	-4.2%	0.12%	+17.1%
SJM	Sell	SMUCKER J M CO	$16,220,000	+4.1%	118,041	-3.0%	0.12%	+34.4%
FE	Sell	FIRSTENERGY CORP	$15,906,000	-57.8%	429,884	-56.2%	0.12%	-45.2%
PLD	Sell	PROLOGIS INC.	$15,854,000	-55.9%	156,039	-48.9%	0.12%	-42.5%
POOL	Sell	POOL CORP	$15,914,000	-49.6%	50,009	-44.4%	0.12%	-34.6%
IEX	Sell	IDEX CORP	$15,733,000	-29.4%	78,723	-35.8%	0.12%	-7.8%
KO	Sell	COCA COLA CO	$15,352,000	-28.4%	274,044	-19.6%	0.12%	-6.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$15,028,000	-41.4%	100,573	-38.1%	0.11%	-24.3%
EPAM	Sell	EPAM SYS INC	$14,919,000	-18.4%	41,192	-33.6%	0.11%	+6.7%
TT	Sell	TRANE TECHNOLOGIES PLC	$14,194,000	-73.4%	98,019	-76.2%	0.11%	-65.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$14,022,000	-62.1%	446,557	-54.2%	0.10%	-50.7%
MAA	Sell	MID-AMER APT CMNTYS INC	$13,862,000	-11.7%	89,396	-0.5%	0.10%	+15.6%
JCI	Sell	JOHNSON CTLS INTL PLC	$13,946,000	-72.8%	283,340	-73.6%	0.10%	-64.9%
WHR	Sell	WHIRLPOOL CORP	$13,792,000	-25.8%	102,308	-14.7%	0.10%	-3.7%
CTAS	Sell	CINTAS CORP	$13,289,000	-21.7%	34,233	-24.6%	0.10%	+1.0%
MRNA	Sell	MODERNA INC	$12,537,000	-67.3%	106,021	-60.5%	0.09%	-57.5%
ETR	Sell	ENTERGY CORP NEW	$12,416,000	-42.6%	123,378	-35.8%	0.09%	-25.6%
SRE	Sell	SEMPRA	$12,332,000	-49.5%	82,247	-49.4%	0.09%	-34.8%
KEY	Sell	KEYCORP	$12,360,000	-13.4%	771,561	-6.8%	0.09%	+12.2%
KHC	Sell	KRAFT HEINZ CO	$12,035,000	-39.6%	360,857	-30.9%	0.09%	-21.7%
AEE	Sell	AMEREN CORP	$11,705,000	-17.6%	145,309	-7.5%	0.09%	+6.1%
FMC	Sell	FMC CORP	$11,404,000	-12.0%	107,893	-10.9%	0.08%	+13.3%
SPGI	Sell	S&P GLOBAL INC	$11,348,000	-12.4%	37,162	-3.3%	0.08%	+13.3%
AIG	Sell	AMERICAN INTL GROUP INC	$11,394,000	-16.8%	239,976	-10.4%	0.08%	+7.6%
LKQ	Sell	LKQ CORP	$11,255,000	-28.2%	238,706	-25.2%	0.08%	-6.7%
ALLE	Sell	ALLEGION PLC	$11,166,000	-38.5%	124,504	-32.9%	0.08%	-21.0%
GM	Sell	GENERAL MTRS CO	$10,822,000	-42.4%	337,224	-43.0%	0.08%	-25.0%
DUK	Sell	DUKE ENERGY CORP NEW	$10,891,000	-63.3%	117,093	-57.7%	0.08%	-52.6%
TXT	Sell	TEXTRON INC	$10,242,000	-51.1%	175,802	-48.7%	0.08%	-36.4%
PYPL	Sell	PAYPAL HLDGS INC	$10,203,000	-45.2%	118,540	-55.5%	0.08%	-29.0%
PRU	Sell	PRUDENTIAL FINL INC	$10,142,000	-50.4%	118,230	-44.7%	0.08%	-35.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$10,082,000	-42.7%	48,512	-33.3%	0.08%	-25.7%
MET	Sell	METLIFE INC	$9,878,000	-55.7%	162,518	-54.2%	0.07%	-42.2%
NTAP	Sell	NETAPP INC	$9,789,000	-41.1%	158,276	-37.8%	0.07%	-24.0%
ALL	Sell	ALLSTATE CORP	$9,805,000	-38.8%	78,735	-37.8%	0.07%	-20.7%
PH	Sell	PARKER-HANNIFIN CORP	$9,627,000	-23.2%	39,731	-22.0%	0.07%	0.0%
IVZ	Sell	INVESCO LTD	$9,674,000	-58.6%	706,158	-51.2%	0.07%	-46.3%
CFG	Sell	CITIZENS FINL GROUP INC	$9,550,000	-12.9%	277,933	-9.5%	0.07%	+12.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$8,928,000	-16.8%	144,143	-12.1%	0.07%	+8.1%
WY	Sell	WEYERHAEUSER CO MTN BE	$8,835,000	-53.9%	309,339	-46.5%	0.07%	-40.0%
WELL	Sell	WELLTOWER INC	$8,781,000	-53.0%	136,520	-39.9%	0.07%	-38.9%
DDOG	Sell	DATADOG INC	$8,827,000	-7.8%	99,420	-1.1%	0.07%	+20.0%
TRMB	Sell	TRIMBLE INC	$8,662,000	-13.9%	159,601	-7.7%	0.06%	+12.1%
GPC	Sell	GENUINE PARTS CO	$8,631,000	-43.2%	57,804	-49.4%	0.06%	-26.1%
DRI	Sell	DARDEN RESTAURANTS INC	$8,703,000	-34.4%	68,896	-41.2%	0.06%	-14.5%
EVRG	Sell	EVERGY INC	$8,609,000	-10.6%	144,941	-1.8%	0.06%	+16.4%
PM	Sell	PHILIP MORRIS INTL INC	$8,371,000	-52.7%	100,838	-43.8%	0.06%	-38.2%
TXN	Sell	TEXAS INSTRS INC	$8,403,000	-50.7%	54,291	-51.1%	0.06%	-35.7%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$8,442,000	-56.7%	1,159,609	-35.2%	0.06%	-43.8%
WDC	Sell	WESTERN DIGITAL CORP.	$8,178,000	-61.8%	251,258	-47.4%	0.06%	-50.4%
FITB	Sell	FIFTH THIRD BANCORP	$8,217,000	-18.4%	257,116	-14.2%	0.06%	+5.2%
SBUX	Sell	STARBUCKS CORP	$8,149,000	-34.8%	96,710	-40.9%	0.06%	-15.3%
CE	Sell	CELANESE CORP DEL	$8,153,000	-48.0%	90,253	-32.3%	0.06%	-32.2%
BIO	Sell	BIO RAD LABS INCcl a	$7,775,000	-30.9%	18,638	-18.0%	0.06%	-10.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$7,807,000	-7.3%	15,393	-0.7%	0.06%	+18.4%
CPB	Sell	CAMPBELL SOUP CO	$7,541,000	-36.0%	160,022	-34.8%	0.06%	-17.6%
ROL	Sell	ROLLINS INC	$7,065,000	-34.7%	203,725	-34.2%	0.05%	-14.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$6,955,000	-18.3%	24,461	-9.3%	0.05%	+6.1%
ABT	Sell	ABBOTT LABS	$6,937,000	-14.7%	71,692	-4.3%	0.05%	+10.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$6,790,000	-75.6%	123,823	-72.4%	0.05%	-68.1%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$6,699,000	-2.3%	92,854	-9.6%	0.05%	+28.2%
CARR	Sell	CARRIER GLOBAL CORPORATION	$6,624,000	-72.0%	186,268	-71.9%	0.05%	-63.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$6,581,000	-35.3%	80,393	-24.0%	0.05%	-16.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$6,269,000	-72.8%	27,988	-74.6%	0.05%	-64.7%
NWL	Sell	NEWELL BRANDS INC	$6,221,000	-64.0%	447,872	-50.7%	0.05%	-53.0%
PKG	Sell	PACKAGING CORP AMER	$6,298,000	-43.8%	56,089	-31.2%	0.05%	-27.7%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$6,333,000	-37.0%	100,782	-29.4%	0.05%	-19.0%
IP	Sell	INTERNATIONAL PAPER CO	$6,266,000	-60.1%	197,675	-47.3%	0.05%	-47.8%
BXP	Sell	BOSTON PROPERTIES INC	$6,091,000	-58.9%	81,243	-51.2%	0.05%	-45.9%
	Sell	GENERAL ELECTRIC CO	$6,150,000	-49.1%	99,334	-47.7%	0.05%	-34.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$5,828,000	-29.6%	135,840	-28.5%	0.04%	-8.3%
AFL	Sell	AFLAC INC	$5,884,000	-25.1%	104,697	-26.3%	0.04%	-2.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$5,907,000	-77.7%	27,459	-79.3%	0.04%	-71.1%
MOS	Sell	MOSAIC CO NEW	$5,569,000	-88.2%	115,224	-88.5%	0.04%	-84.6%
VMW	Sell	VMWARE INC	$5,654,000	-16.6%	53,108	-10.8%	0.04%	+7.7%
NSC	Sell	NORFOLK SOUTHN CORP	$5,421,000	-44.1%	25,859	-39.4%	0.04%	-26.8%
HES	Sell	HESS CORP	$5,532,000	-32.4%	50,753	-34.3%	0.04%	-12.8%
USB	Sell	US BANCORP DEL	$5,338,000	-14.7%	132,395	-2.6%	0.04%	+11.1%
XEL	Sell	XCEL ENERGY INC	$5,400,000	-45.9%	84,379	-40.2%	0.04%	-29.8%
ARES	Sell	ARES MANAGEMENT CORPORATION	$5,182,000	-1.9%	83,655	-10.0%	0.04%	+30.0%
IDXX	Sell	IDEXX LABS INC	$4,810,000	-58.5%	14,765	-55.3%	0.04%	-46.3%
BEN	Sell	FRANKLIN RESOURCES INC	$4,872,000	-75.7%	226,386	-73.7%	0.04%	-68.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$4,831,000	-39.4%	64,178	-29.6%	0.04%	-21.7%
LULU	Sell	LULULEMON ATHLETICA INC	$4,589,000	-55.3%	16,415	-56.4%	0.03%	-42.4%
MDT	Sell	MEDTRONIC PLC	$4,510,000	-34.1%	55,852	-26.8%	0.03%	-12.8%
LNC	Sell	LINCOLN NATL CORP IND	$4,573,000	-57.9%	104,155	-55.1%	0.03%	-46.0%
INTU	Sell	INTUIT	$4,384,000	-36.7%	11,320	-37.0%	0.03%	-17.5%
ADSK	Sell	AUTODESK INC	$4,442,000	-20.9%	23,782	-27.2%	0.03%	+3.1%
SO	Sell	SOUTHERN CO	$4,338,000	-43.2%	63,788	-40.5%	0.03%	-27.3%
WDAY	Sell	WORKDAY INCcl a	$4,241,000	-21.1%	27,864	-27.6%	0.03%	+3.2%
DOW	Sell	DOW INC	$3,978,000	-31.2%	90,547	-19.2%	0.03%	-9.1%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$3,871,000	-64.7%	80,664	-59.9%	0.03%	-54.0%
WEC	Sell	WEC ENERGY GROUP INC	$3,883,000	-44.4%	43,427	-37.4%	0.03%	-27.5%
TTC	Sell	TORO CO	$3,786,000	-17.2%	43,781	-27.4%	0.03%	+7.7%
HRB	Sell	BLOCK H & R INC	$3,723,000	-1.1%	87,522	-17.9%	0.03%	+27.3%
O	Sell	REALTY INCOME CORP	$3,613,000	-35.5%	62,078	-24.3%	0.03%	-15.6%
ZEN	Sell	ZENDESK INC	$3,497,000	-41.2%	45,950	-42.7%	0.03%	-23.5%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$3,482,000	-17.8%	21,130	-16.0%	0.03%	+8.3%
SQ	Sell	BLOCK INCcl a	$3,055,000	-31.6%	55,567	-23.5%	0.02%	-11.5%
CCK	Sell	CROWN HLDGS INC	$3,140,000	-43.9%	38,756	-36.2%	0.02%	-28.1%
NET	Sell	CLOUDFLARE INC	$2,959,000	-45.9%	53,512	-57.2%	0.02%	-31.2%
CSGP	Sell	COSTAR GROUP INC	$3,007,000	-27.4%	43,170	-37.0%	0.02%	-8.3%
SGEN	Sell	SEAGEN INC	$2,738,000	-26.2%	20,013	-4.5%	0.02%	-4.8%
D	Sell	DOMINION ENERGY INC	$2,662,000	-44.0%	38,521	-35.3%	0.02%	-25.9%
MMM	Sell	3M CO	$2,660,000	-46.5%	24,070	-37.3%	0.02%	-31.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$2,518,000	-28.7%	29,126	-20.9%	0.02%	-5.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$2,539,000	-44.9%	41,038	-28.9%	0.02%	-29.6%
LSTR	Sell	LANDSTAR SYS INC	$2,443,000	-21.5%	16,920	-20.9%	0.02%	0.0%
	Sell	APOLLO GLOBAL MGMT INC	$2,468,000	-26.9%	53,074	-23.8%	0.02%	-5.3%
PLUG	Sell	PLUG POWER INC	$2,274,000	-38.3%	108,219	-51.4%	0.02%	-19.0%
SYK	Sell	STRYKER CORPORATION	$2,260,000	-2.8%	11,158	-4.6%	0.02%	+30.8%
EQIX	Sell	EQUINIX INC	$2,299,000	-79.6%	4,042	-76.4%	0.02%	-73.8%
TPR	Sell	TAPESTRY INC	$2,256,000	-56.8%	79,368	-53.6%	0.02%	-43.3%
GD	Sell	GENERAL DYNAMICS CORP	$2,261,000	-12.0%	10,655	-8.2%	0.02%	+13.3%
SUI	Sell	SUN CMNTYS INC	$2,291,000	-50.5%	16,928	-41.7%	0.02%	-37.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,122,000	-84.1%	77,642	-83.0%	0.02%	-79.2%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$2,115,000	-52.5%	6,269	-47.2%	0.02%	-38.5%
DBX	Sell	DROPBOX INCcl a	$2,131,000	-13.8%	102,846	-12.6%	0.02%	+14.3%
TJX	Sell	TJX COS INC NEW	$2,007,000	+9.9%	32,311	-1.2%	0.02%	+36.4%
NOW	Sell	SERVICENOW INC	$2,031,000	-21.5%	5,379	-1.1%	0.02%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,966,000	-20.3%	29,901	-14.4%	0.02%	+7.1%
ZS	Sell	ZSCALER INC	$1,964,000	-77.7%	11,949	-79.7%	0.02%	-70.6%
VEEV	Sell	VEEVA SYS INC	$1,823,000	-37.6%	11,057	-25.1%	0.01%	-17.6%
MU	Sell	MICRON TECHNOLOGY INC	$1,723,000	-11.2%	34,382	-2.1%	0.01%	+18.2%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,680,000	-13.6%	12,867	-4.6%	0.01%	+18.2%
BKNG	Sell	BOOKING HOLDINGS INC	$1,758,000	-6.3%	1,070	-0.3%	0.01%	+18.2%
XYL	Sell	XYLEM INC	$1,774,000	-92.5%	20,310	-93.3%	0.01%	-90.5%
KDP	Sell	KEURIG DR PEPPER INC	$1,593,000	-10.1%	44,479	-11.1%	0.01%	+20.0%
PCAR	Sell	PACCAR INC	$1,596,000	-68.5%	19,075	-69.0%	0.01%	-58.6%
FOXA	Sell	FOX CORP	$1,566,000	-26.1%	51,025	-22.6%	0.01%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,597,000	-18.4%	21,131	-1.0%	0.01%	+9.1%
SPLK	Sell	SPLUNK INC	$1,581,000	-32.2%	21,022	-20.2%	0.01%	-7.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,633,000	-10.6%	7,112	-9.2%	0.01%	+9.1%
BG	Sell	BUNGE LIMITED	$1,642,000	-81.2%	19,890	-79.4%	0.01%	-76.0%
DD	Sell	DUPONT DE NEMOURS INC	$1,428,000	-10.7%	28,333	-1.5%	0.01%	+22.2%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$1,511,000	-94.2%	20,533	-91.4%	0.01%	-92.6%
PCG	Sell	PG&E CORP	$1,434,000	+22.7%	114,729	-2.1%	0.01%	+57.1%
GRMN	Sell	GARMIN LTD	$1,505,000	-96.9%	18,736	-96.2%	0.01%	-96.1%
TRGP	Sell	TARGA RES CORP	$1,484,000	-35.1%	24,587	-35.8%	0.01%	-15.4%
PPG	Sell	PPG INDS INC	$1,516,000	-65.0%	13,700	-63.8%	0.01%	-56.0%
CNC	Sell	CENTENE CORP DEL	$1,463,000	-49.9%	18,804	-45.5%	0.01%	-35.3%
DHI	Sell	D R HORTON INC	$1,492,000	-83.6%	22,154	-83.9%	0.01%	-78.8%
MDB	Sell	MONGODB INCcl a	$1,495,000	-84.9%	7,528	-80.2%	0.01%	-80.7%
RJF	Sell	RAYMOND JAMES FINL INC	$1,372,000	-85.2%	13,883	-86.6%	0.01%	-81.1%
PINS	Sell	PINTEREST INCcl a	$1,403,000	+27.5%	60,205	-0.6%	0.01%	+66.7%
AVTR	Sell	AVANTOR INC	$1,394,000	-50.2%	71,110	-21.1%	0.01%	-37.5%
JNPR	Sell	JUNIPER NETWORKS INC	$1,283,000	-28.8%	49,143	-22.3%	0.01%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,359,000	-38.0%	28,457	-24.6%	0.01%	-23.1%
QRVO	Sell	QORVO INC	$1,366,000	-87.0%	17,208	-84.5%	0.01%	-83.3%
HUBS	Sell	HUBSPOT INC	$1,372,000	-64.9%	5,082	-60.9%	0.01%	-54.5%
HWM	Sell	HOWMET AEROSPACE INC	$1,323,000	-17.8%	42,770	-16.4%	0.01%	+11.1%
TSCO	Sell	TRACTOR SUPPLY CO	$1,329,000	-73.7%	7,148	-72.6%	0.01%	-65.5%
GLW	Sell	CORNING INC	$1,358,000	-10.0%	46,785	-2.3%	0.01%	+11.1%
EWBC	Sell	EAST WEST BANCORP INC	$1,230,000	-61.4%	18,327	-62.7%	0.01%	-50.0%
L	Sell	LOEWS CORP	$1,219,000	-16.4%	24,456	-0.6%	0.01%	+12.5%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,204,000	-36.7%	5,717	-43.7%	0.01%	-18.2%
SNAP	Sell	SNAP INCcl a	$1,024,000	-26.4%	104,231	-1.7%	0.01%	0.0%
ETSY	Sell	ETSY INC	$1,073,000	-85.1%	10,716	-89.1%	0.01%	-80.5%
CTLT	Sell	CATALENT INC	$1,084,000	-83.9%	14,989	-76.2%	0.01%	-79.5%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,122,000	-8.1%	16,686	-1.3%	0.01%	+14.3%
BLL	Sell	BALL CORP	$1,097,000	-68.4%	22,689	-55.1%	0.01%	-60.0%
FTNT	Sell	FORTINET INC	$1,018,000	-76.1%	20,719	-72.5%	0.01%	-68.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,016,000	-32.3%	7,251	-34.3%	0.01%	-11.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,110,000	-44.7%	13,098	-45.9%	0.01%	-33.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,023,000	-78.6%	3,177	-80.1%	0.01%	-71.4%
DXCM	Sell	DEXCOM INC	$1,137,000	-73.9%	14,112	-75.8%	0.01%	-68.0%
PPL	Sell	PPL CORP	$1,036,000	-81.1%	40,867	-79.7%	0.01%	-75.0%
ENTG	Sell	ENTEGRIS INC	$883,000	-11.8%	10,638	-2.1%	0.01%	+16.7%
FICO	Sell	FAIR ISAAC CORP	$889,000	+0.6%	2,158	-2.1%	0.01%	+40.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$886,000	+2.7%	109,783	-4.4%	0.01%	+40.0%
ILMN	Sell	ILLUMINA INC	$873,000	-84.8%	4,575	-85.3%	0.01%	-78.8%
VICI	Sell	VICI PPTYS INC	$925,000	-50.9%	30,973	-51.0%	0.01%	-36.4%
WSO	Sell	WATSCO INC	$938,000	-49.3%	3,645	-53.0%	0.01%	-36.4%
ARMK	Sell	ARAMARK	$944,000	-29.1%	30,271	-30.3%	0.01%	-12.5%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$909,000	-3.4%	8,692	-3.0%	0.01%	+40.0%
APTV	Sell	APTIV PLC	$913,000	-14.5%	11,680	-2.6%	0.01%	+16.7%
MSCI	Sell	MSCI INC	$1,001,000	-2.1%	2,374	-4.3%	0.01%	+16.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$802,000	-86.7%	9,097	-84.8%	0.01%	-82.9%
BWA	Sell	BORGWARNER INC	$775,000	-8.6%	24,668	-3.0%	0.01%	+20.0%
BAP	Sell	CREDICORP LTD	$741,000	-1.5%	6,034	-3.8%	0.01%	+50.0%
YUMC	Sell	YUM CHINA HLDGS INC	$779,000	-66.9%	16,468	-66.0%	0.01%	-57.1%
	Sell	WARNER BROS DISCOVERY INC	$786,000	-61.0%	68,391	-54.4%	0.01%	-50.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$853,000	-3.7%	23,553	-1.8%	0.01%	+20.0%
ANSS	Sell	ANSYS INC	$816,000	-8.3%	3,680	-1.0%	0.01%	+20.0%
ALLY	Sell	ALLY FINL INC	$845,000	-54.0%	30,381	-44.6%	0.01%	-45.5%
STLD	Sell	STEEL DYNAMICS INC	$848,000	+6.7%	11,947	-0.7%	0.01%	+20.0%
TDG	Sell	TRANSDIGM GROUP INC	$862,000	-38.0%	1,642	-36.6%	0.01%	-25.0%
VMC	Sell	VULCAN MATLS CO	$863,000	+8.0%	5,473	-2.6%	0.01%	+20.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$868,000	-30.2%	9,556	-8.5%	0.01%	-14.3%
QGEN	Sell	QIAGEN NV	$823,000	-70.4%	19,935	-66.2%	0.01%	-62.5%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$837,000	-23.4%	36,494	-13.5%	0.01%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$821,000	-9.5%	2,487	-23.2%	0.01%	+20.0%
HEIA	Sell	HEICO CORP NEWcl a	$773,000	+7.4%	6,746	-1.2%	0.01%	+50.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$766,000	-17.6%	4,900	-8.8%	0.01%	+20.0%
WU	Sell	WESTERN UN CO	$764,000	-33.7%	56,583	-19.2%	0.01%	-14.3%
VIAC	Sell	PARAMOUNT GLOBAL	$808,000	-93.6%	42,418	-91.7%	0.01%	-91.7%
FCN	Sell	FTI CONSULTING INC	$758,000	-50.8%	4,576	-46.3%	0.01%	-33.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$636,000	-13.0%	7,459	-5.5%	0.01%	+25.0%
EQH	Sell	EQUITABLE HLDGS INC	$715,000	-2.3%	27,143	-3.3%	0.01%	+25.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$637,000	-28.5%	5,125	-48.2%	0.01%	0.0%
RPRX	Sell	ROYALTY PHARMA PLC	$602,000	-7.5%	14,986	-3.3%	0.01%	+25.0%
PINC	Sell	PREMIER INCcl a	$665,000	-33.9%	19,605	-30.5%	0.01%	-16.7%
ICUI	Sell	ICU MED INC	$510,000	-46.1%	3,386	-41.1%	0.00%	-20.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$601,000	-22.4%	3,052	-15.6%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$568,000	-29.0%	7,547	-1.0%	0.00%	-20.0%
EXPE	Sell	EXPEDIA GROUP INC	$502,000	-2.3%	5,362	-1.1%	0.00%	+33.3%
SEIC	Sell	SEI INVTS CO	$540,000	-58.2%	11,013	-54.0%	0.00%	-42.9%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$493,000	-49.9%	39,689	-20.8%	0.00%	-33.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$585,000	-66.7%	2,794	-62.5%	0.00%	-60.0%
LAD	Sell	LITHIA MTRS INC	$552,000	-57.4%	2,573	-45.4%	0.00%	-42.9%
PHM	Sell	PULTE GROUP INC	$540,000	-8.3%	14,395	-3.1%	0.00%	+33.3%
AVLR	Sell	AVALARA INC	$520,000	+26.2%	5,664	-2.9%	0.00%	+100.0%
NVR	Sell	NVR INC	$594,000	-1.2%	149	-0.7%	0.00%	+33.3%
NRG	Sell	NRG ENERGY INC	$478,000	-11.3%	12,492	-11.4%	0.00%	+33.3%
BURL	Sell	BURLINGTON STORES INC	$404,000	-86.6%	3,608	-83.7%	0.00%	-82.4%
VFC	Sell	V F CORP	$425,000	-32.4%	14,206	-0.2%	0.00%	-25.0%
MHK	Sell	MOHAWK INDS INC	$391,000	-85.3%	4,291	-80.0%	0.00%	-80.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$428,000	-42.7%	17,811	-34.5%	0.00%	-25.0%
CLVT	Sell	CLARIVATE PLC	$414,000	-88.4%	44,093	-82.8%	0.00%	-85.0%
MASI	Sell	MASIMO CORP	$347,000	-87.2%	2,459	-88.2%	0.00%	-81.2%
MAS	Sell	MASCO CORP	$412,000	-12.5%	8,834	-5.0%	0.00%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$457,000	-40.3%	351	-42.8%	0.00%	-25.0%
LOPE	Sell	GRAND CANYON ED INC	$309,000	-66.6%	3,753	-61.8%	0.00%	-60.0%
NVCR	Sell	NOVOCURE LTD	$206,000	-41.3%	2,707	-46.3%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$295,000	-43.9%	10,268	-45.6%	0.00%	-33.3%
TCOM	Sell	TRIP COM GROUP LTDads	$325,000	-7.7%	11,913	-7.2%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$241,000	-16.9%	8,435	-7.6%	0.00%	0.0%
LYFT	Sell	LYFT INC	$264,000	-8.0%	20,051	-7.3%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$168,000	-74.7%	19,755	-68.9%	0.00%	-75.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$169,000	-92.4%	20,059	-91.1%	0.00%	-92.3%
CCL	Sell	CARNIVAL CORP	$113,000	-77.3%	16,066	-72.1%	0.00%	-66.7%
YY	Exit	JOYY INC	$0	–	-8,568	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-13,130	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-7,265	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-3,301	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-7,770	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-20,041	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-4,815	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-10,424	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-97,759	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-4,663	-100.0%	-0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-14,235	-100.0%	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-5,783	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-1,350	-100.0%	-0.00%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-5,233	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-2,144	-100.0%	-0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-50,887	-100.0%	-0.00%	–
BCE	Exit	BCE INC	$0	–	-10,294	-100.0%	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-10,436	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-93,367	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-22,410	-100.0%	-0.00%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-173,243	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-4,180	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-30,684	-100.0%	-0.01%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-27,163	-100.0%	-0.01%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-25,151	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-27,982	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-8,555	-100.0%	-0.01%	–
DT	Exit	DYNATRACE INC	$0	–	-58,950	-100.0%	-0.01%	–
BLD	Exit	TOPBUILD CORP	$0	–	-14,063	-100.0%	-0.01%	–
GLOB	Exit	GLOBANT S A	$0	–	-14,637	-100.0%	-0.02%	–
YETI	Exit	YETI HLDGS INC	$0	–	-65,094	-100.0%	-0.02%	–
ABMD	Exit	ABIOMED INC	$0	–	-11,442	-100.0%	-0.02%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-78,913	-100.0%	-0.02%	–
OGN	Exit	ORGANON & CO	$0	–	-101,025	-100.0%	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-63,642	-100.0%	-0.05%	–
CMA	Exit	COMERICA INC	$0	–	-115,030	-100.0%	-0.05%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-292,025	-100.0%	-0.05%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-80,591	-100.0%	-0.06%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

JANUS HENDERSON GROUP PLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-10

Signatures

The EDGAR filing(s) were signed by:

Bart Gancher — SVP & CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	9	Q2 2024	8.1%
MICROSOFT CORP	9	Q2 2024	5.6%
NVIDIA CORPORATION	9	Q2 2024	7.0%
AMAZON COM INC	9	Q2 2024	3.3%
META PLATFORMS INC	9	Q2 2024	3.4%
ALPHABET INC	9	Q2 2024	2.0%
UNITEDHEALTH GROUP INC	9	Q2 2024	2.3%
ALPHABET INC	9	Q2 2024	1.6%
LILLY ELI & CO	9	Q2 2024	2.6%
WALMART INC	9	Q2 2024	2.0%

View INTECH INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-16
13F-HR	2024-08-12
13F-HR/A	2024-08-02
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

View INTECH INVESTMENT MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Export INTECH INVESTMENT MANAGEMENT LLC's holdings