$13.4 Billion is the total value of INTECH INVESTMENT MANAGEMENT LLC's 923 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $150,962,824 | -4.2% | 1,701,373 | +3.8% | 1.13% | -4.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $139,797,659 | +28.6% | 272,526 | +13.8% | 1.04% | +28.4% |
| CI | Buy | CIGNA CORP NEW | $126,285,933 | +31.2% | 381,137 | +9.9% | 0.94% | +31.0% |
| TSLA | Buy | TESLA INC | $119,971,779 | -19.1% | 973,955 | +74.2% | 0.90% | -19.2% |
| NVDA | Buy | NVIDIA CORPORATION | $112,652,166 | +49.2% | 770,851 | +23.9% | 0.84% | +48.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $100,303,107 | +8.7% | 567,807 | +0.5% | 0.75% | +8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $81,057,225 | +79.2% | 1,516,222 | +20.4% | 0.60% | +79.0% |
| MPC | Buy | MARATHON PETE CORP | $79,959,813 | +29.1% | 686,999 | +10.2% | 0.60% | +28.9% |
| MRK | Buy | MERCK & CO INC | $79,512,537 | +32.2% | 716,652 | +2.6% | 0.59% | +32.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $76,715,404 | +2.3% | 1,184,428 | +0.0% | 0.57% | +2.1% |
| KR | Buy | KROGER CO | $71,479,930 | +9.6% | 1,603,408 | +7.5% | 0.53% | +9.4% |
| XOM | Buy | EXXON MOBIL CORP | $66,037,606 | +164.8% | 598,709 | +109.6% | 0.49% | +165.1% |
| IRM | Buy | IRON MTN INC DEL | $65,114,522 | +13.9% | 1,306,209 | +0.5% | 0.49% | +13.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $62,995,604 | +34.0% | 43,582 | +0.5% | 0.47% | +33.9% |
| DIS | Buy | DISNEY WALT CO | $48,374,090 | -5.4% | 556,792 | +2.7% | 0.36% | -5.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $48,233,709 | +15.6% | 274,742 | +20.0% | 0.36% | +15.4% |
| AZO | Buy | AUTOZONE INC | $48,073,246 | +18.5% | 19,493 | +2.9% | 0.36% | +18.5% |
| PAYX | Buy | PAYCHEX INC | $46,932,500 | +17.7% | 406,131 | +14.3% | 0.35% | +17.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $44,380,232 | +50.2% | 484,712 | +58.0% | 0.33% | +49.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $44,086,742 | +44.5% | 294,599 | +17.3% | 0.33% | +44.3% |
| WFC | Buy | WELLS FARGO CO NEW | $43,599,432 | +9.4% | 1,055,932 | +6.5% | 0.33% | +9.4% |
| AON | Buy | AON PLC | $43,413,750 | +13.7% | 144,645 | +1.5% | 0.32% | +13.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $40,735,523 | +27.0% | 438,724 | +10.0% | 0.30% | +26.7% |
| CF | Buy | CF INDS HLDGS INC | $39,767,442 | +132.8% | 466,754 | +163.0% | 0.30% | +132.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $39,099,597 | +105.7% | 510,772 | +99.7% | 0.29% | +105.6% |
| DLTR | Buy | DOLLAR TREE INC | $39,106,322 | +40.5% | 276,487 | +35.2% | 0.29% | +40.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $38,962,560 | +40.5% | 2,441,263 | +5.5% | 0.29% | +40.6% |
| TMUS | Buy | T-MOBILE US INC | $38,684,800 | +46.1% | 276,320 | +40.1% | 0.29% | +46.0% |
| ALB | Buy | ALBEMARLE CORP | $38,446,028 | -5.5% | 177,285 | +15.2% | 0.29% | -5.6% |
| NI | Buy | NISOURCE INC | $38,345,993 | +10.3% | 1,398,468 | +1.3% | 0.29% | +10.0% |
| ATO | Buy | ATMOS ENERGY CORP | $37,457,826 | +21.2% | 334,236 | +10.1% | 0.28% | +21.2% |
| EOG | Buy | EOG RES INC | $37,323,256 | +69.7% | 288,166 | +46.4% | 0.28% | +70.1% |
| AMP | Buy | AMERIPRISE FINL INC | $36,985,150 | +38.0% | 118,782 | +11.6% | 0.28% | +38.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $36,714,462 | +22.0% | 50,887 | +16.5% | 0.27% | +21.8% |
| MCK | Buy | MCKESSON CORP | $36,677,735 | +14.0% | 97,776 | +3.3% | 0.27% | +14.2% |
| FDX | Buy | FEDEX CORP | $36,464,313 | +107.9% | 210,533 | +78.2% | 0.27% | +107.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $35,710,656 | +109.8% | 2,224,963 | +107.6% | 0.27% | +110.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $35,151,732 | +72.6% | 212,128 | +40.9% | 0.26% | +72.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $34,637,038 | +92.3% | 234,430 | +75.5% | 0.26% | +91.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $33,974,899 | +42.7% | 1,019,961 | +9.7% | 0.25% | +42.7% |
| CVX | Buy | CHEVRON CORP NEW | $33,613,449 | +81.8% | 187,272 | +45.5% | 0.25% | +81.9% |
| MCD | Buy | MCDONALDS CORP | $33,413,497 | +33.9% | 126,792 | +17.2% | 0.25% | +33.2% |
| Buy | JACOBS SOLUTIONS INC | $32,829,899 | +150.7% | 273,423 | +126.6% | 0.24% | +150.0% | |
| AIZ | Buy | ASSURANT INC | $30,111,822 | -2.6% | 240,779 | +13.1% | 0.22% | -2.6% |
| CB | Buy | CHUBB LIMITED | $29,595,035 | +24.8% | 134,157 | +2.9% | 0.22% | +24.9% |
| HCA | Buy | HCA HEALTHCARE INC | $29,040,441 | +47.1% | 121,022 | +12.7% | 0.22% | +46.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $28,601,921 | +28.4% | 116,943 | +5.5% | 0.21% | +28.1% |
| CCI | Buy | CROWN CASTLE INC | $28,529,566 | +18.3% | 210,333 | +26.1% | 0.21% | +18.3% |
| CTAS | Buy | CINTAS CORP | $28,269,606 | +112.7% | 62,596 | +82.9% | 0.21% | +113.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $28,092,136 | +22.8% | 450,411 | +22.7% | 0.21% | +22.8% |
| AMGN | Buy | AMGEN INC | $28,002,941 | +28.6% | 106,621 | +10.4% | 0.21% | +28.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,584,168 | +14.2% | 482,325 | +14.7% | 0.21% | +13.8% |
| HAS | Buy | HASBRO INC | $27,378,484 | -4.4% | 448,754 | +5.7% | 0.20% | -4.7% |
| COP | Buy | CONOCOPHILLIPS | $27,167,258 | +191.8% | 230,231 | +153.1% | 0.20% | +190.0% |
| COG | Buy | COTERRA ENERGY INC | $26,256,190 | +48.9% | 1,068,628 | +58.3% | 0.20% | +48.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $26,266,015 | +73.2% | 99,132 | +81.4% | 0.20% | +73.5% |
| OKE | Buy | ONEOK INC NEW | $25,966,813 | +44.3% | 395,233 | +12.5% | 0.19% | +43.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $25,720,039 | +3083.2% | 1,523,699 | +3492.1% | 0.19% | +3100.0% |
| DHR | Buy | DANAHER CORPORATION | $25,166,595 | +12.4% | 94,818 | +9.3% | 0.19% | +12.6% |
| TSN | Buy | TYSON FOODS INCcl a | $24,984,167 | +29.2% | 401,352 | +36.8% | 0.19% | +29.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $24,777,450 | +10.0% | 70,070 | +13.1% | 0.18% | +10.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $24,724,381 | +32.9% | 235,045 | +10.5% | 0.18% | +33.1% |
| SJM | Buy | SMUCKER J M CO | $24,825,136 | +53.1% | 156,665 | +32.7% | 0.18% | +52.9% |
| T | Buy | AT&T INC | $24,582,282 | +22.7% | 1,335,268 | +2.3% | 0.18% | +22.7% |
| LIN | Buy | LINDE PLC | $24,059,364 | +39.9% | 73,761 | +15.6% | 0.18% | +39.5% |
| CMS | Buy | CMS ENERGY CORP | $23,336,094 | +9.4% | 368,484 | +0.6% | 0.17% | +8.8% |
| CINF | Buy | CINCINNATI FINL CORP | $23,358,023 | +26.5% | 228,128 | +10.6% | 0.17% | +26.1% |
| LRCX | Buy | LAM RESEARCH CORP | $23,035,808 | +25.5% | 54,808 | +9.3% | 0.17% | +25.5% |
| MCO | Buy | MOODYS CORP | $22,991,445 | +40.7% | 82,519 | +22.8% | 0.17% | +41.0% |
| NDSN | Buy | NORDSON CORP | $23,092,834 | +15.3% | 97,143 | +3.0% | 0.17% | +14.7% |
| NLOK | Buy | GEN DIGITAL INC | $22,729,962 | +37.7% | 1,060,661 | +29.4% | 0.17% | +38.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $22,177,411 | +37.4% | 361,962 | +26.1% | 0.17% | +37.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $21,620,493 | +41.9% | 65,473 | +41.8% | 0.16% | +41.2% |
| KO | Buy | COCA COLA CO | $21,463,795 | +39.8% | 337,428 | +23.1% | 0.16% | +39.1% |
| APA | Buy | APA CORPORATION | $21,174,514 | +39.8% | 453,610 | +2.4% | 0.16% | +39.8% |
| RE | Buy | EVEREST RE GROUP LTD | $21,013,122 | +28.1% | 63,432 | +1.5% | 0.16% | +27.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $20,305,518 | +206.2% | 322,361 | +198.7% | 0.15% | +204.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,781,580 | +0.5% | 93,371 | +1.8% | 0.15% | +0.7% |
| CDW | Buy | CDW CORP | $19,879,706 | +16.8% | 111,321 | +2.1% | 0.15% | +16.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,493,171 | +71.3% | 40,069 | +36.0% | 0.15% | +71.8% |
| CPB | Buy | CAMPBELL SOUP CO | $18,924,997 | +151.0% | 333,480 | +108.4% | 0.14% | +151.8% |
| LKQ | Buy | LKQ CORP | $18,700,660 | +66.2% | 350,134 | +46.7% | 0.14% | +66.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $18,556,608 | +126.9% | 588,165 | +134.1% | 0.14% | +127.9% |
| WRB | Buy | BERKLEY W R CORP | $18,236,766 | +350.8% | 251,299 | +301.2% | 0.14% | +353.3% |
| SRE | Buy | SEMPRA | $17,626,061 | +42.9% | 114,055 | +38.7% | 0.13% | +43.5% |
| EQT | Buy | EQT CORP | $17,592,447 | +2303.3% | 520,025 | +2795.6% | 0.13% | +2520.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $17,239,518 | +157.3% | 205,428 | +121.2% | 0.13% | +158.0% |
| V | Buy | VISA INC | $16,830,636 | +29.1% | 81,010 | +10.4% | 0.13% | +29.9% |
| HON | Buy | HONEYWELL INTL INC | $16,726,972 | +112.8% | 78,054 | +65.8% | 0.12% | +111.9% |
| FMC | Buy | FMC CORP | $16,221,628 | +42.2% | 129,981 | +20.5% | 0.12% | +42.4% |
| FTV | Buy | FORTIVE CORP | $16,019,776 | +23.1% | 249,335 | +11.7% | 0.12% | +23.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $16,120,326 | +37.8% | 158,774 | +18.1% | 0.12% | +37.9% |
| PSX | Buy | PHILLIPS 66 | $14,964,833 | +257.5% | 143,782 | +177.3% | 0.11% | +261.3% |
| AME | Buy | AMETEK INC | $14,434,333 | +46.3% | 103,309 | +18.7% | 0.11% | +45.9% |
| TXN | Buy | TEXAS INSTRS INC | $14,271,868 | +69.8% | 86,381 | +59.1% | 0.11% | +69.8% |
| GPC | Buy | GENUINE PARTS CO | $14,331,059 | +66.0% | 82,595 | +42.9% | 0.11% | +64.6% |
| INCY | Buy | INCYTE CORP | $14,043,628 | +105.8% | 174,846 | +70.8% | 0.10% | +105.9% |
| ROL | Buy | ROLLINS INC | $13,921,451 | +97.0% | 380,992 | +87.0% | 0.10% | +96.2% |
| MO | Buy | ALTRIA GROUP INC | $13,845,423 | +457.8% | 302,897 | +392.8% | 0.10% | +442.1% |
| IVZ | Buy | INVESCO LTD | $13,815,800 | +42.8% | 767,971 | +8.8% | 0.10% | +43.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $13,708,226 | +13.7% | 109,255 | +6.3% | 0.10% | +13.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,265,107 | +125.7% | 70,751 | +84.4% | 0.10% | +125.0% |
| SBUX | Buy | STARBUCKS CORP | $12,982,405 | +59.3% | 130,871 | +35.3% | 0.10% | +59.0% |
| MRO | Buy | MARATHON OIL CORP | $12,728,938 | +144.2% | 470,223 | +103.7% | 0.10% | +143.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,595,830 | +106.8% | 186,384 | +129.4% | 0.09% | +104.3% |
| NEE | Buy | NEXTERA ENERGY INC | $12,345,547 | +12.2% | 147,674 | +5.3% | 0.09% | +12.2% |
| WMB | Buy | WILLIAMS COS INC | $12,349,641 | +213.4% | 375,369 | +172.8% | 0.09% | +217.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,259,870 | +79.2% | 147,248 | +54.7% | 0.09% | +80.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,360,099 | +155.8% | 148,863 | +132.0% | 0.09% | +155.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $12,187,547 | +1419.6% | 86,504 | +850.9% | 0.09% | +1416.7% |
| FFIV | Buy | F5 INC | $12,053,692 | +33.4% | 83,992 | +34.5% | 0.09% | +32.4% |
| PXD | Buy | PIONEER NAT RES CO | $11,596,730 | +330.6% | 50,776 | +308.2% | 0.09% | +335.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,493,822 | +114.8% | 21,066 | +85.2% | 0.09% | +115.0% |
| HES | Buy | HESS CORP | $11,393,676 | +106.0% | 80,339 | +58.3% | 0.08% | +107.3% |
| FISV | Buy | FISERV INC | $11,358,751 | +83.6% | 112,385 | +70.0% | 0.08% | +84.8% |
| ALL | Buy | ALLSTATE CORP | $11,271,071 | +15.0% | 83,120 | +5.6% | 0.08% | +15.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,300,414 | +26.6% | 149,023 | +3.4% | 0.08% | +25.4% |
| CPRT | Buy | COPART INC | $11,112,305 | -37.5% | 182,498 | +9.1% | 0.08% | -37.6% |
| BA | Buy | BOEING CO | $10,811,640 | +101.3% | 56,757 | +27.9% | 0.08% | +102.5% |
| MKC | Buy | MCCORMICK & CO INC | $10,892,825 | +40.0% | 131,413 | +20.4% | 0.08% | +39.7% |
| TRGP | Buy | TARGA RES CORP | $10,863,526 | +632.0% | 147,803 | +501.1% | 0.08% | +636.4% |
| VTR | Buy | VENTAS INC | $10,834,208 | +100.3% | 240,493 | +78.6% | 0.08% | +102.5% |
| FNV | New | FRANCO NEV CORP | $10,610,101 | – | 77,890 | +100.0% | 0.08% | – |
| L | Buy | LOEWS CORP | $10,411,734 | +754.1% | 178,497 | +629.9% | 0.08% | +766.7% |
| IQV | Buy | IQVIA HLDGS INC | $10,221,348 | +21.1% | 49,887 | +7.0% | 0.08% | +20.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,104,755 | +114.3% | 160,955 | +55.5% | 0.08% | +114.3% |
| PCG | Buy | PG&E CORP | $9,563,740 | +566.9% | 588,176 | +412.7% | 0.07% | +545.5% |
| ABT | Buy | ABBOTT LABS | $9,544,704 | +37.6% | 86,936 | +21.3% | 0.07% | +36.5% |
| STLD | Buy | STEEL DYNAMICS INC | $9,414,274 | +1010.2% | 96,359 | +706.6% | 0.07% | +1066.7% |
| REG | Buy | REGENCY CTRS CORP | $9,251,383 | +484.4% | 148,022 | +403.4% | 0.07% | +475.0% |
| TRMB | Buy | TRIMBLE INC | $9,306,730 | +7.4% | 184,073 | +15.3% | 0.07% | +6.2% |
| VICI | Buy | VICI PPTYS INC | $9,216,829 | +896.4% | 284,470 | +818.4% | 0.07% | +885.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,102,058 | +38.8% | 31,519 | +39.2% | 0.07% | +38.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,954,348 | +13.5% | 85,992 | +18.8% | 0.07% | +13.6% |
| WELL | Buy | WELLTOWER INC | $9,028,136 | +2.8% | 137,729 | +0.9% | 0.07% | +1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,004,121 | +29.5% | 25,894 | +5.9% | 0.07% | +28.8% |
| KIM | Buy | KIMCO RLTY CORP | $8,940,461 | +589.3% | 422,118 | +499.2% | 0.07% | +570.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,536,754 | +10.1% | 59,473 | +30.4% | 0.06% | +10.3% |
| AFL | Buy | AFLAC INC | $8,572,012 | +45.7% | 119,155 | +13.8% | 0.06% | +45.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,555,970 | +36.5% | 33,200 | +18.6% | 0.06% | +36.2% |
| ADI | Buy | ANALOG DEVICES INC | $8,315,664 | +31.7% | 50,696 | +11.9% | 0.06% | +31.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $8,057,767 | +509.1% | 204,460 | +378.0% | 0.06% | +500.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,836,066 | +80.1% | 27,955 | +82.9% | 0.06% | +78.8% |
| DOW | Buy | DOW INC | $7,950,988 | +99.9% | 157,789 | +74.3% | 0.06% | +96.7% |
| YUM | Buy | YUM BRANDS INC | $7,943,265 | +40.0% | 62,018 | +16.2% | 0.06% | +40.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,738,729 | +9.5% | 428,027 | +0.8% | 0.06% | +9.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,736,559 | +1414.0% | 186,468 | +1642.5% | 0.06% | +1350.0% |
| PKG | Buy | PACKAGING CORP AMER | $7,599,261 | +20.7% | 59,411 | +5.9% | 0.06% | +21.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,570,278 | +908.0% | 237,760 | +797.4% | 0.06% | +850.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,465,178 | +616.4% | 54,578 | +530.8% | 0.06% | +600.0% |
| AES | Buy | AES CORP | $7,101,562 | +169.1% | 246,925 | +111.4% | 0.05% | +165.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,009,083 | +446.3% | 219,308 | +346.3% | 0.05% | +420.0% |
| VMW | Buy | VMWARE INC | $6,757,324 | +19.5% | 55,045 | +3.6% | 0.05% | +19.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,505,634 | -12.9% | 46,622 | +2.3% | 0.05% | -12.5% |
| PWR | Buy | QUANTA SVCS INC | $6,361,776 | +52.1% | 44,644 | +36.0% | 0.05% | +51.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,196,013 | +94.4% | 26,072 | +63.7% | 0.05% | +91.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,020,932 | +137.1% | 52,908 | +28.9% | 0.04% | +136.8% |
| TER | Buy | TERADYNE INC | $5,988,806 | +1147.7% | 68,561 | +973.1% | 0.04% | +1025.0% |
| CTLT | Buy | CATALENT INC | $6,082,199 | +461.1% | 135,130 | +801.5% | 0.04% | +462.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,773,519 | +155.4% | 23,270 | +118.4% | 0.04% | +152.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,820,422 | +50.4% | 112,974 | +40.1% | 0.04% | +48.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,453,738 | +40.5% | 58,167 | +33.9% | 0.04% | +41.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,400,008 | +17.7% | 16,855 | +2.7% | 0.04% | +17.6% |
| MOS | Buy | MOSAIC CO NEW | $5,247,115 | -5.8% | 119,606 | +3.8% | 0.04% | -7.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,789,296 | +280.7% | 68,175 | +230.7% | 0.04% | +300.0% |
| CSGP | Buy | COSTAR GROUP INC | $4,765,779 | +58.5% | 61,669 | +42.9% | 0.04% | +63.6% |
| CTVA | Buy | CORTEVA INC | $4,797,860 | +254.6% | 81,624 | +244.7% | 0.04% | +260.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,706,300 | +121.8% | 123,850 | +59.5% | 0.04% | +118.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,651,918 | +192.0% | 130,452 | +193.3% | 0.04% | +191.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,488,180 | +180.7% | 35,519 | +167.8% | 0.03% | +183.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $4,494,823 | – | 119,226 | +100.0% | 0.03% | – |
| QRVO | Buy | QORVO INC | $4,601,159 | +236.8% | 50,763 | +195.0% | 0.03% | +240.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,479,492 | +91.8% | 96,812 | +60.6% | 0.03% | +94.1% |
| LNG | Buy | CHENIERE ENERGY INC | $4,390,230 | +1.2% | 29,276 | +12.0% | 0.03% | +3.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,324,690 | +164.8% | 18,661 | +162.4% | 0.03% | +166.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $4,087,988 | +15.6% | 699,998 | +13.0% | 0.03% | +19.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,052,687 | +91.6% | 10,134 | +61.7% | 0.03% | +87.5% |
| ABNB | Buy | AIRBNB INC | $3,820,058 | +855.0% | 44,679 | +1073.3% | 0.03% | +866.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,772,726 | +271.3% | 25,339 | +249.5% | 0.03% | +250.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,663,958 | +17.4% | 27,640 | +19.6% | 0.03% | +17.4% |
| DAL | New | DELTA AIR LINES INC DEL | $3,609,410 | – | 109,842 | +100.0% | 0.03% | – |
| Buy | APOLLO GLOBAL MGMT INC | $3,623,527 | +46.8% | 56,804 | +7.0% | 0.03% | +50.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,424,882 | -4.1% | 138,491 | +2.8% | 0.03% | -3.7% |
| VEEV | Buy | VEEVA SYS INC | $3,219,045 | +76.6% | 19,947 | +80.4% | 0.02% | +71.4% |
| SYK | Buy | STRYKER CORPORATION | $2,891,094 | +27.9% | 11,825 | +6.0% | 0.02% | +29.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,833,214 | +12.5% | 29,839 | +2.4% | 0.02% | +10.5% |
| CSX | Buy | CSX CORP | $2,827,389 | +16.6% | 91,265 | +0.3% | 0.02% | +16.7% |
| OGN | New | ORGANON & CO | $2,734,990 | – | 97,923 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $2,556,541 | – | 20,135 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $2,577,368 | +28.4% | 32,379 | +0.2% | 0.02% | +26.7% |
| KMX | Buy | CARMAX INC | $2,403,632 | +5.8% | 39,475 | +14.8% | 0.02% | +5.9% |
| PCAR | Buy | PACCAR INC | $2,363,403 | +48.1% | 23,880 | +25.2% | 0.02% | +50.0% |
| SUI | Buy | SUN CMNTYS INC | $2,446,730 | +6.8% | 17,110 | +1.1% | 0.02% | +5.9% |
| New | MASTERBRAND INC | $2,375,949 | – | 314,695 | +100.0% | 0.02% | – | |
| NRG | Buy | NRG ENERGY INC | $2,319,613 | +385.3% | 72,898 | +483.6% | 0.02% | +325.0% |
| NVCR | Buy | NOVOCURE LTD | $1,964,238 | +853.5% | 26,779 | +889.3% | 0.02% | +650.0% |
| MASI | Buy | MASIMO CORP | $1,758,388 | +406.7% | 11,885 | +383.3% | 0.01% | +333.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,801,280 | +4.5% | 36,040 | +4.8% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,542,931 | +39.0% | 14,909 | +13.8% | 0.01% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $1,656,602 | +13.2% | 20,200 | +7.4% | 0.01% | +9.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,419,480 | +197.6% | 7,728 | +185.6% | 0.01% | +175.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,439,777 | -9.8% | 21,220 | +0.4% | 0.01% | -8.3% |
| PLUG | Buy | PLUG POWER INC | $1,488,741 | -34.5% | 120,351 | +11.2% | 0.01% | -35.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,519,579 | +11.8% | 29,189 | +2.6% | 0.01% | +10.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,317,458 | +47.4% | 562 | +11.7% | 0.01% | +42.9% |
| MTN | Buy | VAIL RESORTS INC | $1,351,921 | +69.6% | 5,672 | +53.4% | 0.01% | +66.7% |
| PDCE | Buy | PDC ENERGY INC | $1,396,115 | +28.8% | 21,993 | +17.3% | 0.01% | +25.0% |
| BWA | Buy | BORGWARNER INC | $1,289,691 | +66.4% | 32,042 | +29.9% | 0.01% | +66.7% |
| CC | New | CHEMOURS CO | $1,176,177 | – | 38,412 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $1,270,998 | – | 44,456 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $1,188,441 | +8.3% | 23,239 | +2.4% | 0.01% | +12.5% |
| BLD | New | TOPBUILD CORP | $1,245,191 | – | 7,957 | +100.0% | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,209,589 | +3.6% | 20,234 | +1.4% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,006,835 | -10.3% | 17,065 | +2.3% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,087,433 | +42.0% | 7,396 | +50.9% | 0.01% | +33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,100,017 | +92.6% | 27,350 | +63.5% | 0.01% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,043,961 | +21.1% | 1,658 | +1.0% | 0.01% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $1,106,237 | +26.7% | 5,471 | +19.6% | 0.01% | +14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,050,916 | +21.1% | 10,024 | +4.9% | 0.01% | +33.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,108,487 | +21.9% | 8,694 | +0.0% | 0.01% | +14.3% |
| MTB | Buy | M & T BK CORP | $1,060,678 | -8.6% | 7,312 | +11.2% | 0.01% | -11.1% |
| RPM | Buy | RPM INTL INC | $946,825 | +19.1% | 9,716 | +1.9% | 0.01% | +16.7% |
| ROST | Buy | ROSS STORES INC | $932,042 | +46.5% | 8,030 | +6.5% | 0.01% | +40.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $990,828 | – | 23,818 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $997,285 | +5.3% | 9,946 | +4.1% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $946,258 | -7.6% | 105,727 | +1.4% | 0.01% | -12.5% |
| New | DRAFTKINGS INC NEW | $909,115 | – | 79,817 | +100.0% | 0.01% | – | |
| TRU | Buy | TRANSUNION | $881,499 | -3.0% | 15,533 | +1.6% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $918,080 | +7.6% | 24,404 | +3.6% | 0.01% | +16.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $916,759 | +9.5% | 36,568 | +0.2% | 0.01% | +16.7% |
| GDDY | Buy | GODADDY INCcl a | $908,314 | +11.6% | 12,140 | +5.7% | 0.01% | +16.7% |
| ANSS | Buy | ANSYS INC | $909,587 | +11.5% | 3,765 | +2.3% | 0.01% | +16.7% |
| WU | Buy | WESTERN UN CO | $981,856 | +28.5% | 71,304 | +26.0% | 0.01% | +16.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $739,767 | +21.5% | 15,499 | +5.4% | 0.01% | +20.0% |
| WAB | Buy | WABTEC | $845,190 | +23.6% | 8,468 | +0.6% | 0.01% | +20.0% |
| GPN | Buy | GLOBAL PMTS INC | $755,427 | -3.0% | 7,606 | +5.5% | 0.01% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $775,463 | – | 5,177 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $787,877 | -4.0% | 2,539 | +2.1% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $776,014 | +16.7% | 7,421 | +2.9% | 0.01% | +20.0% |
| New | VICTORIAS SECRET AND CO | $754,494 | – | 21,087 | +100.0% | 0.01% | – | |
| EQH | Buy | EQUITABLE HLDGS INC | $802,022 | +12.2% | 27,945 | +3.0% | 0.01% | +20.0% |
| TWLO | Buy | TWILIO INCcl a | $809,504 | -29.1% | 16,534 | +0.2% | 0.01% | -33.3% |
| BURL | Buy | BURLINGTON STORES INC | $775,962 | +92.1% | 3,827 | +6.1% | 0.01% | +100.0% |
| BKI | Buy | BLACK KNIGHT INC | $804,727 | +1.0% | 13,032 | +5.8% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $690,363 | +51.7% | 5,780 | +35.0% | 0.01% | +66.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $699,032 | +58.9% | 14,119 | +4.2% | 0.01% | +66.7% |
| OKTA | Buy | OKTA INCcl a | $635,606 | +26.9% | 9,302 | +5.7% | 0.01% | +25.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $669,797 | -26.4% | 22,245 | +1.8% | 0.01% | -28.6% |
| PHM | Buy | PULTE GROUP INC | $674,345 | +24.9% | 14,811 | +2.9% | 0.01% | +25.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $695,416 | +160.5% | 917 | +173.7% | 0.01% | +150.0% |
| OVV | New | OVINTIV INC | $650,202 | – | 12,822 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $638,355 | +25.9% | 4,007 | +5.3% | 0.01% | +25.0% |
| New | ATLASSIAN CORPORATIONcl a | $675,183 | – | 5,247 | +100.0% | 0.01% | – | |
| SEIC | Buy | SEI INVTS CO | $677,154 | +25.4% | 11,615 | +5.5% | 0.01% | +25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $674,593 | +14.9% | 4,914 | +2.8% | 0.01% | +25.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $655,186 | +28.7% | 31,081 | +4.6% | 0.01% | +25.0% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $635,996 | +5.6% | 16,093 | +7.4% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $730,608 | -17.3% | 11,139 | +4.7% | 0.01% | -28.6% |
| NVR | Buy | NVR INC | $710,337 | +19.6% | 154 | +3.4% | 0.01% | +25.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $478,785 | +12.9% | 11,857 | +4.2% | 0.00% | +33.3% |
| LEA | Buy | LEAR CORP | $489,382 | +8.8% | 3,946 | +4.9% | 0.00% | +33.3% |
| NFE | New | NEW FORTRESS ENERGY INC | $503,525 | – | 11,870 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $555,089 | -6.6% | 18,417 | +1.7% | 0.00% | 0.0% |
| SNX | New | TD SYNNEX CORPORATION | $592,696 | – | 6,258 | +100.0% | 0.00% | – |
| SE | Buy | SEA LTDsponsord ads | $527,168 | -2.0% | 10,132 | +5.5% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $500,087 | – | 39,315 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $513,970 | +19.8% | 10,910 | +5.5% | 0.00% | +33.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $537,998 | +7.8% | 13,749 | +3.8% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $489,806 | +18.0% | 13,213 | +3.0% | 0.00% | +33.3% |
| OC | Buy | OWENS CORNING NEW | $493,120 | +9.1% | 5,781 | +0.5% | 0.00% | +33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $499,719 | +22.2% | 25,719 | +3.8% | 0.00% | +33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $549,657 | -1.8% | 49,341 | +4.4% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $565,020 | +12.6% | 6,450 | +20.3% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $448,787 | +11.4% | 8,563 | +3.9% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $410,489 | +32.8% | 3,885 | +3.5% | 0.00% | +50.0% |
| HUBB | New | HUBBELL INC | $372,906 | – | 1,589 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $408,333 | +30.0% | 7,839 | +10.5% | 0.00% | +50.0% |
| FHN | New | FIRST HORIZON CORPORATION | $423,901 | – | 17,302 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $458,604 | +13.5% | 1,917 | +5.7% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORP | $334,895 | – | 1,978 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $375,901 | -9.2% | 45,072 | +2.2% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $427,717 | -11.4% | 3,299 | +2.5% | 0.00% | -25.0% |
| BRKR | New | BRUKER CORP | $202,521 | – | 2,963 | +100.0% | 0.00% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $211,327 | -13.4% | 15,138 | +8.8% | 0.00% | 0.0% |
| TFX | New | TELEFLEX INCORPORATED | $233,903 | – | 937 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $204,226 | – | 4,409 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $240,253 | -22.5% | 5,903 | +7.4% | 0.00% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $226,515 | – | 3,531 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $263,104 | – | 2,788 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $207,664 | – | 1,069 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $308,944 | – | 4,936 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $292,348 | – | 5,634 | +100.0% | 0.00% | – | |
| DASH | New | DOORDASH INCcl a | $300,926 | – | 6,164 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $239,149 | – | 13,140 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $223,787 | – | 5,843 | +100.0% | 0.00% | – |
| Buy | HEALTHCARE RLTY TR | $235,653 | +3.4% | 12,229 | +11.7% | 0.00% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $205,931 | – | 4,284 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $301,128 | – | 6,092 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $284,737 | +18.1% | 8,840 | +4.8% | 0.00% | 0.0% |
| New | WOLFSPEED INC | $304,811 | – | 4,415 | +100.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC | $263,125 | +56.6% | 23,641 | +19.7% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORP | $170,526 | +50.9% | 21,157 | +31.7% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $141,860 | – | 10,104 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $55,140 | +37.8% | 17,124 | +12.3% | 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 2023-02-09
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.