$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $800,692,975 | -9.2% | 6,162,495 | -3.4% | 5.98% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $442,015,361 | -14.4% | 1,843,113 | -16.9% | 3.30% | -14.6% |
| AMZN | Sell | AMAZON COM INC | $240,224,712 | -31.7% | 2,859,818 | -8.1% | 1.79% | -31.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $205,213,363 | -20.1% | 2,325,891 | -13.4% | 1.53% | -20.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $192,523,073 | -6.9% | 806,008 | -11.8% | 1.44% | -7.1% |
| CVS | Sell | CVS HEALTH CORP | $161,087,210 | -5.7% | 1,728,589 | -3.5% | 1.20% | -5.8% |
| AVGO | Sell | BROADCOM INC | $151,179,249 | +13.1% | 270,383 | -10.2% | 1.13% | +13.0% |
| ABBV | Sell | ABBVIE INC | $145,891,650 | +13.2% | 902,739 | -6.0% | 1.09% | +13.1% |
| WMT | Sell | WALMART INC | $140,233,003 | +5.7% | 989,019 | -3.3% | 1.05% | +5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $138,299,887 | +8.7% | 1,610,948 | -21.9% | 1.03% | +8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $137,878,361 | -3.6% | 1,916,308 | -4.7% | 1.03% | -3.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $124,641,027 | -6.0% | 753,209 | -15.2% | 0.93% | -6.1% |
| ORCL | Sell | ORACLE CORP | $124,246,435 | +7.0% | 1,520,020 | -20.1% | 0.93% | +6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $111,781,560 | +4.3% | 210,837 | -0.6% | 0.84% | +4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $99,964,404 | -14.8% | 374,623 | -17.8% | 0.75% | -14.9% |
| LOW | Sell | LOWES COS INC | $99,887,181 | -4.7% | 501,341 | -10.2% | 0.75% | -4.8% |
| FB | Sell | META PLATFORMS INCcl a | $96,935,556 | -39.0% | 805,514 | -31.2% | 0.72% | -39.1% |
| TGT | Sell | TARGET CORP | $94,475,861 | -15.7% | 633,896 | -16.1% | 0.70% | -15.9% |
| LLY | Sell | LILLY ELI & CO | $90,669,785 | -5.0% | 247,840 | -16.1% | 0.68% | -5.2% |
| WAT | Sell | WATERS CORP | $88,407,907 | +10.8% | 258,065 | -12.9% | 0.66% | +10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $81,866,899 | -9.8% | 179,336 | -6.7% | 0.61% | -10.0% |
| VLO | Sell | VALERO ENERGY CORP | $79,422,859 | +17.0% | 626,067 | -1.4% | 0.59% | +17.0% |
| EIX | Sell | EDISON INTL | $79,081,633 | +6.4% | 1,243,031 | -5.3% | 0.59% | +6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $75,785,575 | +13.8% | 537,906 | -4.1% | 0.57% | +13.7% |
| CSCO | Sell | CISCO SYS INC | $74,779,748 | +5.7% | 1,569,684 | -11.2% | 0.56% | +5.5% |
| CLX | Sell | CLOROX CO DEL | $74,544,419 | -3.4% | 531,208 | -11.7% | 0.56% | -3.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $74,666,936 | +8.4% | 718,504 | -7.8% | 0.56% | +8.2% |
| MS | Sell | MORGAN STANLEY | $73,502,087 | -4.7% | 864,527 | -11.5% | 0.55% | -4.9% |
| URI | Sell | UNITED RENTALS INC | $73,270,188 | +9.7% | 206,151 | -16.6% | 0.55% | +9.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $72,512,452 | +20.3% | 2,455,552 | -14.6% | 0.54% | +20.0% |
| PFE | Sell | PFIZER INC | $69,299,998 | +3.2% | 1,352,459 | -11.9% | 0.52% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $69,174,305 | -20.7% | 1,755,693 | -23.6% | 0.52% | -20.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $68,544,243 | -29.4% | 394,295 | -34.4% | 0.51% | -29.4% |
| HUM | Sell | HUMANA INC | $67,861,076 | +0.3% | 132,492 | -5.0% | 0.51% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,599,680 | +2.3% | 218,840 | -11.6% | 0.50% | +2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $64,881,083 | -1.4% | 255,136 | -13.6% | 0.48% | -1.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $63,910,988 | -2.0% | 259,537 | -4.5% | 0.48% | -2.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $59,712,200 | -22.7% | 177,435 | -36.8% | 0.45% | -22.7% |
| GWW | Sell | GRAINGER W W INC | $57,143,010 | -6.7% | 102,729 | -17.9% | 0.43% | -6.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $56,357,821 | +9.5% | 360,252 | -14.1% | 0.42% | +9.4% |
| AMAT | Sell | APPLIED MATLS INC | $55,591,903 | +15.6% | 570,876 | -2.7% | 0.42% | +15.6% |
| GIS | Sell | GENERAL MLS INC | $54,474,246 | -10.1% | 649,663 | -17.9% | 0.41% | -10.2% |
| HPQ | Sell | HP INC | $53,001,426 | -14.7% | 1,972,513 | -20.9% | 0.40% | -14.7% |
| BAC | Sell | BANK AMERICA CORP | $52,685,974 | -12.3% | 1,590,760 | -20.1% | 0.39% | -12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $51,599,554 | +7.4% | 219,125 | -6.6% | 0.38% | +7.2% |
| K | Sell | KELLOGG CO | $50,921,497 | +0.8% | 714,788 | -1.5% | 0.38% | +0.5% |
| INTC | Sell | INTEL CORP | $50,386,047 | -3.5% | 1,906,396 | -5.9% | 0.38% | -3.6% |
| QCOM | Sell | QUALCOMM INC | $48,850,741 | -18.7% | 444,340 | -16.4% | 0.36% | -18.7% |
| ES | Sell | EVERSOURCE ENERGY | $48,947,463 | +1.1% | 583,820 | -6.0% | 0.36% | +0.8% |
| FAST | Sell | FASTENAL CO | $47,886,937 | -22.2% | 1,011,981 | -24.3% | 0.36% | -22.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $47,874,501 | -1.2% | 502,303 | -11.1% | 0.36% | -1.4% |
| HOLX | Sell | HOLOGIC INC | $47,127,162 | +3.8% | 629,958 | -10.5% | 0.35% | +3.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $45,079,080 | -16.6% | 336,085 | -10.2% | 0.34% | -16.6% |
| BLK | Sell | BLACKROCK INC | $44,460,863 | -18.1% | 62,742 | -36.4% | 0.33% | -18.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,120,246 | -13.3% | 329,010 | -32.4% | 0.33% | -13.4% |
| STE | Sell | STERIS PLC | $43,576,682 | -9.0% | 235,945 | -18.0% | 0.32% | -9.2% |
| BBY | Sell | BEST BUY INC | $43,381,580 | -5.6% | 540,850 | -25.4% | 0.32% | -5.5% |
| HD | Sell | HOME DEPOT INC | $42,684,372 | +12.9% | 135,137 | -1.4% | 0.32% | +12.7% |
| BIIB | Sell | BIOGEN INC | $42,004,058 | -9.5% | 151,683 | -12.7% | 0.31% | -9.5% |
| NKE | Sell | NIKE INCcl b | $41,527,317 | -8.4% | 354,904 | -35.0% | 0.31% | -8.6% |
| DE | Sell | DEERE & CO | $41,170,395 | +7.2% | 96,022 | -16.5% | 0.31% | +7.0% |
| IT | Sell | GARTNER INC | $40,555,628 | -1.4% | 120,651 | -18.8% | 0.30% | -1.3% |
| NTRS | Sell | NORTHERN TR CORP | $39,876,782 | -8.9% | 450,636 | -12.0% | 0.30% | -8.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $39,901,786 | -7.3% | 116,203 | -20.9% | 0.30% | -7.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $39,795,864 | -19.0% | 646,982 | -20.8% | 0.30% | -19.1% |
| STT | Sell | STATE STR CORP | $39,560,625 | +9.8% | 509,999 | -13.9% | 0.30% | +9.7% |
| NUE | Sell | NUCOR CORP | $38,760,181 | -21.4% | 294,061 | -36.2% | 0.29% | -21.7% |
| Sell | BATH & BODY WORKS INC | $36,559,232 | +16.7% | 867,566 | -9.7% | 0.27% | +16.7% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $36,373,658 | -15.6% | 691,383 | -14.7% | 0.27% | -15.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $36,268,142 | -12.8% | 486,103 | -3.4% | 0.27% | -12.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $36,142,571 | +0.9% | 469,628 | -11.5% | 0.27% | +0.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $34,669,305 | -17.8% | 183,883 | -25.4% | 0.26% | -17.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $34,255,336 | -47.1% | 1,042,463 | -54.6% | 0.26% | -47.1% |
| EA | Sell | ELECTRONIC ARTS INC | $34,168,859 | -20.7% | 279,660 | -24.9% | 0.26% | -20.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $32,014,625 | +6.1% | 703,309 | -10.2% | 0.24% | +5.8% |
| HAL | Sell | HALLIBURTON CO | $31,110,504 | +50.7% | 790,610 | -5.7% | 0.23% | +50.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $30,262,220 | -13.2% | 1,403,628 | -19.2% | 0.23% | -13.4% |
| PKI | Sell | PERKINELMER INC | $30,144,075 | -33.8% | 214,977 | -43.2% | 0.22% | -33.8% |
| NEM | Sell | NEWMONT CORP | $29,839,175 | -13.5% | 632,186 | -23.0% | 0.22% | -13.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $29,825,743 | -7.5% | 169,061 | -10.6% | 0.22% | -7.5% |
| RHI | Sell | ROBERT HALF INTL INC | $29,606,051 | -22.2% | 401,003 | -19.4% | 0.22% | -22.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $29,587,543 | -3.4% | 195,220 | -19.5% | 0.22% | -3.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $28,955,513 | +1.5% | 359,205 | -10.0% | 0.22% | +1.4% |
| AMCR | Sell | AMCOR PLCord | $28,906,191 | +10.1% | 2,427,052 | -0.8% | 0.22% | +10.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $28,672,220 | -61.1% | 121,828 | -59.3% | 0.21% | -61.2% |
| EXC | Sell | EXELON CORP | $28,611,303 | +11.5% | 661,839 | -3.4% | 0.21% | +11.5% |
| WRK | Sell | WESTROCK CO | $28,056,974 | +8.1% | 797,980 | -5.1% | 0.21% | +7.7% |
| FDS | Sell | FACTSET RESH SYS INC | $27,968,347 | -34.4% | 69,710 | -34.6% | 0.21% | -34.5% |
| HRL | Sell | HORMEL FOODS CORP | $27,857,111 | -8.5% | 611,572 | -8.7% | 0.21% | -8.8% |
| PGR | Sell | PROGRESSIVE CORP | $27,559,093 | +10.7% | 212,467 | -0.9% | 0.21% | +10.8% |
| RMD | Sell | RESMED INC | $27,245,465 | -47.5% | 130,906 | -44.9% | 0.20% | -47.7% |
| Sell | CONSTELLATION ENERGY CORP | $25,274,615 | -1.3% | 293,175 | -4.7% | 0.19% | -1.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $25,207,612 | -37.8% | 88,828 | -45.5% | 0.19% | -38.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $24,237,695 | +6.7% | 153,374 | -0.4% | 0.18% | +6.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $23,645,481 | -23.8% | 280,492 | -27.4% | 0.18% | -23.7% |
| CAT | Sell | CATERPILLAR INC | $23,457,479 | -3.6% | 97,919 | -34.0% | 0.18% | -3.8% |
| DOV | Sell | DOVER CORP | $23,144,955 | +1.7% | 170,925 | -12.4% | 0.17% | +1.8% |
| WM | Sell | WASTE MGMT INC DEL | $21,901,232 | -19.2% | 139,605 | -17.4% | 0.16% | -19.2% |
| EFX | Sell | EQUIFAX INC | $21,910,399 | +10.4% | 112,731 | -2.6% | 0.16% | +10.8% |
| VRSN | Sell | VERISIGN INC | $21,724,662 | -0.9% | 105,747 | -16.2% | 0.16% | -1.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $21,559,957 | -8.7% | 158,821 | -24.3% | 0.16% | -8.5% |
| DTE | Sell | DTE ENERGY CO | $21,306,900 | -21.7% | 181,289 | -23.3% | 0.16% | -21.7% |
| KLAC | Sell | KLA CORP | $21,118,960 | -2.2% | 56,014 | -21.5% | 0.16% | -1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,992,908 | +10.9% | 600,312 | -7.0% | 0.16% | +10.6% |
| C | Sell | CITIGROUP INC | $20,842,303 | -20.3% | 460,807 | -26.6% | 0.16% | -20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $20,932,521 | +1.8% | 540,892 | -14.1% | 0.16% | +1.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $20,633,244 | -13.5% | 128,444 | -12.0% | 0.15% | -13.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $20,316,777 | +9.4% | 116,522 | -1.8% | 0.15% | +9.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $20,180,483 | +6.3% | 672,907 | -0.1% | 0.15% | +6.3% |
| CMI | Sell | CUMMINS INC | $19,922,541 | -10.0% | 82,226 | -24.4% | 0.15% | -10.2% |
| BAX | Sell | BAXTER INTL INC | $19,966,020 | -22.5% | 391,721 | -18.1% | 0.15% | -22.8% |
| PEP | Sell | PEPSICO INC | $19,742,163 | -28.9% | 109,278 | -35.8% | 0.15% | -29.3% |
| SNA | Sell | SNAP ON INC | $19,516,015 | +2.6% | 85,413 | -9.6% | 0.15% | +2.8% |
| NFLX | Sell | NETFLIX INC | $19,236,792 | +8.8% | 65,236 | -13.1% | 0.14% | +9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,306,150 | -54.8% | 245,033 | -59.7% | 0.14% | -54.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $19,196,910 | -35.9% | 80,887 | -44.7% | 0.14% | -36.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $19,083,870 | -36.4% | 55,092 | -43.1% | 0.14% | -36.6% |
| RSG | Sell | REPUBLIC SVCS INC | $18,778,234 | -22.1% | 145,579 | -17.8% | 0.14% | -22.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $18,675,487 | -20.4% | 75,271 | -30.7% | 0.14% | -20.6% |
| CAH | Sell | CARDINAL HEALTH INC | $18,484,470 | -9.8% | 240,464 | -21.8% | 0.14% | -9.8% |
| ANET | Sell | ARISTA NETWORKS INC | $18,348,363 | -24.2% | 151,202 | -29.5% | 0.14% | -24.3% |
| ETN | Sell | EATON CORP PLC | $18,064,475 | -1.6% | 115,097 | -16.4% | 0.14% | -1.5% |
| HSY | Sell | HERSHEY CO | $18,034,438 | -28.3% | 77,879 | -31.7% | 0.14% | -28.2% |
| AVY | Sell | AVERY DENNISON CORP | $17,773,657 | -36.4% | 98,197 | -42.8% | 0.13% | -36.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,010,520 | -25.7% | 39,368 | -38.2% | 0.13% | -25.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,040,514 | -30.4% | 156,249 | -33.0% | 0.13% | -30.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $17,051,770 | -25.6% | 217,747 | -39.4% | 0.13% | -25.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,967,248 | -8.1% | 55,042 | -30.6% | 0.13% | -8.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,765,713 | +3.2% | 76,104 | -15.3% | 0.12% | +3.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $16,352,073 | -19.3% | 107,283 | -31.1% | 0.12% | -19.7% |
| PSA | Sell | PUBLIC STORAGE | $15,658,701 | -30.6% | 55,886 | -27.4% | 0.12% | -30.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $15,611,987 | -10.1% | 55,979 | -28.3% | 0.12% | -10.0% |
| IEX | Sell | IDEX CORP | $15,481,232 | -1.6% | 67,802 | -13.9% | 0.12% | -1.7% |
| HSIC | Sell | HENRY SCHEIN INC | $15,600,928 | +13.7% | 195,329 | -6.4% | 0.12% | +12.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,423,178 | +10.0% | 412,826 | -7.6% | 0.12% | +9.5% |
| F | Sell | FORD MTR CO DEL | $15,411,483 | -14.5% | 1,325,149 | -17.7% | 0.12% | -14.8% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $15,288,690 | -25.4% | 267,706 | -29.9% | 0.11% | -25.5% |
| BX | Sell | BLACKSTONE INC | $15,062,871 | -20.3% | 203,031 | -10.1% | 0.11% | -20.6% |
| EMR | Sell | EMERSON ELEC CO | $14,487,194 | +14.5% | 150,814 | -12.7% | 0.11% | +13.7% |
| BRO | Sell | BROWN & BROWN INC | $14,394,667 | -14.0% | 252,671 | -8.7% | 0.11% | -14.4% |
| DVA | Sell | DAVITA INC | $14,101,352 | -25.5% | 188,849 | -17.4% | 0.10% | -25.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,901,592 | -4.3% | 121,094 | -8.0% | 0.10% | -4.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,897,878 | -21.3% | 985,665 | -26.4% | 0.10% | -21.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,974,903 | +22.7% | 220,982 | -7.9% | 0.10% | +22.4% |
| EMN | Sell | EASTMAN CHEM CO | $13,773,701 | +3.0% | 169,127 | -10.2% | 0.10% | +3.0% |
| ULTA | Sell | ULTA BEAUTY INC | $13,665,417 | -30.7% | 29,133 | -40.7% | 0.10% | -30.6% |
| UNP | Sell | UNION PAC CORP | $13,556,873 | -10.9% | 65,470 | -16.2% | 0.10% | -11.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,181,171 | -42.4% | 141,794 | -42.9% | 0.10% | -42.7% |
| DFS | Sell | DISCOVER FINL SVCS | $13,017,162 | -36.1% | 133,059 | -40.6% | 0.10% | -36.2% |
| KHC | Sell | KRAFT HEINZ CO | $12,832,074 | +6.6% | 315,207 | -12.7% | 0.10% | +6.7% |
| SNPS | Sell | SYNOPSYS INC | $12,756,593 | -57.4% | 39,953 | -59.3% | 0.10% | -57.6% |
| ALLE | Sell | ALLEGION PLC | $12,780,879 | +14.5% | 121,422 | -2.5% | 0.10% | +14.5% |
| PNR | Sell | PENTAIR PLC | $12,416,144 | -44.4% | 276,037 | -49.8% | 0.09% | -44.3% |
| COO | Sell | COOPER COS INC | $12,323,410 | -2.1% | 37,268 | -21.9% | 0.09% | -2.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,293,296 | -4.5% | 14,565 | -20.4% | 0.09% | -4.2% |
| EBAY | Sell | EBAY INC. | $12,231,868 | -52.4% | 294,957 | -57.8% | 0.09% | -52.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,173,440 | -19.9% | 174,585 | -38.4% | 0.08% | -20.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,054,340 | -2.1% | 168,306 | -0.8% | 0.08% | -1.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,075,444 | +7.4% | 41,739 | -24.1% | 0.08% | +7.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,019,444 | -7.9% | 7,942 | -0.2% | 0.08% | -7.9% |
| ETR | Sell | ENTERGY CORP NEW | $10,789,547 | -13.1% | 95,907 | -22.3% | 0.08% | -12.9% |
| PLD | Sell | PROLOGIS INC. | $10,740,688 | -32.3% | 95,278 | -38.9% | 0.08% | -32.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,661,912 | +5.1% | 107,198 | -9.3% | 0.08% | +5.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $10,577,268 | +9.9% | 36,348 | -8.5% | 0.08% | +9.7% |
| SEE | Sell | SEALED AIR CORP NEW | $10,436,339 | -29.1% | 209,229 | -36.7% | 0.08% | -29.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $10,289,481 | -60.4% | 44,605 | -61.9% | 0.08% | -60.3% |
| AEE | Sell | AMEREN CORP | $10,156,529 | -13.2% | 114,221 | -21.4% | 0.08% | -12.6% |
| MRNA | Sell | MODERNA INC | $10,166,133 | -18.9% | 56,598 | -46.6% | 0.08% | -19.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,830,693 | -3.0% | 178,060 | -6.9% | 0.07% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,713,731 | +16.0% | 95,976 | -4.8% | 0.07% | +15.9% |
| FE | Sell | FIRSTENERGY CORP | $9,735,994 | -38.8% | 232,141 | -46.0% | 0.07% | -38.7% |
| KEY | Sell | KEYCORP | $9,316,527 | -24.6% | 534,818 | -30.7% | 0.07% | -23.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,176,713 | +3.9% | 296,023 | -4.3% | 0.07% | +4.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $9,195,029 | -35.2% | 54,703 | -44.2% | 0.07% | -34.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,995,443 | -33.7% | 76,570 | -49.4% | 0.07% | -33.7% |
| CE | Sell | CELANESE CORP DEL | $8,878,521 | +8.9% | 86,840 | -3.8% | 0.07% | +8.2% |
| EVRG | Sell | EVERGY INC | $8,808,060 | +2.3% | 139,966 | -3.4% | 0.07% | +3.1% |
| MET | Sell | METLIFE INC | $8,596,180 | -13.0% | 118,781 | -26.9% | 0.06% | -13.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,629,563 | -30.0% | 84,117 | -38.4% | 0.06% | -30.4% |
| EPAM | Sell | EPAM SYS INC | $8,195,138 | -45.1% | 25,005 | -39.3% | 0.06% | -45.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,176,402 | -51.9% | 31,888 | -50.9% | 0.06% | -52.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,441,408 | +12.3% | 71,196 | -0.8% | 0.06% | +12.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,430,336 | +12.9% | 73,626 | -8.4% | 0.06% | +12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,377,594 | -5.5% | 13,397 | -13.0% | 0.06% | -5.2% |
| WHR | Sell | WHIRLPOOL CORP | $7,430,049 | -46.1% | 52,524 | -48.7% | 0.06% | -46.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $7,274,480 | -6.4% | 17,300 | -7.2% | 0.05% | -6.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,045,903 | +3.8% | 105,715 | -14.6% | 0.05% | +3.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,063,339 | -8.6% | 24,935 | -25.3% | 0.05% | -8.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,163,046 | -29.0% | 34,403 | -29.1% | 0.05% | -29.3% |
| PTC | Sell | PTC INC | $7,102,048 | -56.7% | 59,164 | -62.2% | 0.05% | -56.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,874,412 | -27.0% | 98,572 | -20.5% | 0.05% | -27.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,762,675 | -55.0% | 42,818 | -57.4% | 0.05% | -55.4% |
| SPGI | Sell | S&P GLOBAL INC | $6,763,778 | -40.4% | 20,194 | -45.7% | 0.05% | -41.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,501,181 | -21.0% | 40,250 | -9.9% | 0.05% | -21.0% |
| TFC | Sell | TRUIST FINL CORP | $6,131,732 | -57.9% | 142,499 | -57.4% | 0.05% | -57.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6,215,046 | -8.9% | 55,551 | -2.7% | 0.05% | -9.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,002,850 | -47.8% | 28,463 | -48.7% | 0.04% | -47.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,021,221 | -3.9% | 173,873 | -12.0% | 0.04% | -4.3% |
| POOL | Sell | POOL CORP | $5,924,460 | -62.8% | 19,596 | -60.8% | 0.04% | -63.0% |
| WYNN | Sell | WYNN RESORTS LTD | $5,860,896 | -4.8% | 71,067 | -27.2% | 0.04% | -4.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,944,407 | +10.5% | 47,118 | -1.9% | 0.04% | +10.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,950,111 | -6.0% | 92,107 | -8.6% | 0.04% | -6.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,783,456 | -12.7% | 140,205 | -24.7% | 0.04% | -14.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,600,150 | -59.6% | 35,672 | -60.1% | 0.04% | -59.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,649,822 | -11.7% | 26,136 | -10.7% | 0.04% | -12.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,502,103 | -34.8% | 1,054,043 | -9.1% | 0.04% | -34.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,500,923 | -33.1% | 167,660 | -34.8% | 0.04% | -32.8% |
| NDAQ | Sell | NASDAQ INC | $5,496,471 | -44.7% | 89,592 | -48.9% | 0.04% | -44.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,321,346 | +8.7% | 69,889 | -4.4% | 0.04% | +8.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,397,429 | -55.5% | 31,551 | -59.1% | 0.04% | -56.0% |
| DDOG | Sell | DATADOG INC | $5,167,352 | -41.5% | 70,304 | -29.3% | 0.04% | -40.9% |
| Sell | GENERAL ELECTRIC CO | $5,230,005 | -15.0% | 62,418 | -37.2% | 0.04% | -15.2% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $5,070,651 | -2.1% | 74,089 | -11.4% | 0.04% | -2.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,076,584 | -53.4% | 49,292 | -57.9% | 0.04% | -53.1% |
| NTAP | Sell | NETAPP INC | $4,761,617 | -51.4% | 79,281 | -49.9% | 0.04% | -50.7% |
| CRM | Sell | SALESFORCE INC | $4,653,378 | -41.1% | 35,096 | -36.1% | 0.04% | -40.7% |
| XEL | Sell | XCEL ENERGY INC | $4,500,011 | -16.7% | 64,185 | -23.9% | 0.03% | -15.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,574,205 | -52.1% | 116,185 | -58.2% | 0.03% | -52.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,465,171 | -23.4% | 120,550 | -11.3% | 0.03% | -25.0% |
| SO | Sell | SOUTHERN CO | $4,124,642 | -4.9% | 57,760 | -9.5% | 0.03% | -3.1% |
| WDAY | Sell | WORKDAY INCcl a | $4,202,828 | -0.9% | 25,117 | -9.9% | 0.03% | -3.1% |
| MDT | Sell | MEDTRONIC PLC | $4,158,409 | -7.8% | 53,505 | -4.2% | 0.03% | -8.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,203,485 | -26.7% | 12,396 | -34.4% | 0.03% | -27.9% |
| ZTS | Sell | ZOETIS INCcl a | $3,888,267 | -62.4% | 26,532 | -62.0% | 0.03% | -62.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,894,390 | -26.0% | 12,079 | -20.2% | 0.03% | -25.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,447,906 | +23.6% | 32,629 | -0.6% | 0.03% | +23.8% |
| TTC | Sell | TORO CO | $3,523,802 | -6.9% | 31,129 | -28.9% | 0.03% | -7.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,435,769 | -61.7% | 23,344 | -55.1% | 0.03% | -61.2% |
| MELI | Sell | MERCADOLIBRE INC | $3,529,667 | -2.3% | 4,171 | -4.4% | 0.03% | -3.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,520,932 | +1.6% | 24,368 | -11.6% | 0.03% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,277,387 | -39.5% | 13,300 | -48.6% | 0.02% | -41.5% |
| SYY | Sell | SYSCO CORP | $3,168,777 | -57.6% | 41,449 | -60.8% | 0.02% | -57.1% |
| AR | Sell | ANTERO RESOURCES CORP | $3,135,817 | -15.2% | 101,188 | -16.5% | 0.02% | -17.9% |
| CCK | Sell | CROWN HLDGS INC | $3,018,750 | -3.9% | 36,720 | -5.3% | 0.02% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $3,130,816 | +2.5% | 49,822 | -10.3% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL | $2,903,772 | -45.6% | 66,585 | -49.7% | 0.02% | -45.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,811,033 | +1.1% | 11,302 | -9.6% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INC | $2,818,265 | -72.5% | 39,806 | -77.4% | 0.02% | -72.7% |
| GM | Sell | GENERAL MTRS CO | $2,844,296 | -73.7% | 84,551 | -74.9% | 0.02% | -74.1% |
| HRB | Sell | BLOCK H & R INC | $2,811,671 | -24.5% | 77,011 | -12.0% | 0.02% | -25.0% |
| KKR | Sell | KKR & CO INC | $2,857,150 | +6.8% | 61,550 | -1.1% | 0.02% | +5.0% |
| INTU | Sell | INTUIT | $2,708,582 | -38.2% | 6,959 | -38.5% | 0.02% | -39.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,717,184 | -28.1% | 18,653 | -30.8% | 0.02% | -28.6% |
| MMM | Sell | 3M CO | $2,669,060 | +0.3% | 22,257 | -7.5% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC | $2,550,033 | +10.9% | 3,893 | -3.7% | 0.02% | +11.8% |
| LSTR | Sell | LANDSTAR SYS INC | $2,432,260 | -0.4% | 14,931 | -11.8% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $2,256,822 | -20.3% | 9,577 | -5.2% | 0.02% | -19.0% |
| DOCU | Sell | DOCUSIGN INC | $2,316,222 | -2.9% | 41,794 | -6.3% | 0.02% | -5.6% |
| NET | Sell | CLOUDFLARE INC | $2,295,446 | -22.4% | 50,773 | -5.1% | 0.02% | -22.7% |
| TTD | Sell | THE TRADE DESK INC | $2,145,249 | -30.9% | 47,853 | -7.9% | 0.02% | -30.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,163,813 | -37.9% | 20,551 | -2.7% | 0.02% | -38.5% |
| DBX | Sell | DROPBOX INCcl a | $2,080,534 | -2.4% | 92,964 | -9.6% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $2,181,949 | -18.0% | 35,583 | -7.6% | 0.02% | -20.0% |
| NOW | Sell | SERVICENOW INC | $1,815,162 | -10.6% | 4,675 | -13.1% | 0.01% | -6.7% |
| BG | Sell | BUNGE LIMITED | $1,932,846 | +17.7% | 19,373 | -2.6% | 0.01% | +16.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,930,638 | +9.8% | 958 | -10.5% | 0.01% | +7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,941,672 | -81.0% | 27,263 | -77.0% | 0.01% | -81.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,907,761 | -24.5% | 50,510 | -11.6% | 0.01% | -26.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,888,246 | -68.0% | 7,331 | -73.3% | 0.01% | -68.2% |
| CME | Sell | CME GROUP INC | $1,881,711 | -15.2% | 11,190 | -10.6% | 0.01% | -17.6% |
| EXEL | Sell | EXELIXIS INC | $1,913,749 | -8.3% | 119,311 | -10.4% | 0.01% | -12.5% |
| GRMN | Sell | GARMIN LTD | $1,701,273 | +13.0% | 18,434 | -1.6% | 0.01% | +18.2% |
| O | Sell | REALTY INCOME CORP | $1,726,946 | -52.2% | 27,226 | -56.1% | 0.01% | -51.9% |
| SGEN | Sell | SEAGEN INC | $1,688,494 | -38.3% | 13,139 | -34.3% | 0.01% | -35.0% |
| ADSK | Sell | AUTODESK INC | $1,762,557 | -60.3% | 9,432 | -60.3% | 0.01% | -60.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,571,490 | +10.0% | 22,898 | -19.2% | 0.01% | +9.1% |
| CHE | Sell | CHEMED CORP NEW | $1,598,157 | +3.1% | 3,131 | -11.8% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,553,642 | +16.9% | 6,906 | -3.4% | 0.01% | +20.0% |
| PPG | Sell | PPG INDS INC | $1,644,302 | +8.5% | 13,077 | -4.5% | 0.01% | +9.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,520,217 | +10.9% | 38,938 | -7.5% | 0.01% | +10.0% |
| XYL | Sell | XYLEM INC | $1,481,418 | -16.5% | 13,398 | -34.0% | 0.01% | -15.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,490,470 | -11.3% | 12,228 | -5.0% | 0.01% | -15.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,516,234 | -82.6% | 10,961 | -84.1% | 0.01% | -83.1% |
| GLW | Sell | CORNING INC | $1,425,834 | +5.0% | 44,641 | -4.6% | 0.01% | +10.0% |
| AVTR | Sell | AVANTOR INC | $1,421,741 | +2.0% | 67,413 | -5.2% | 0.01% | +10.0% |
| DHI | Sell | D R HORTON INC | $1,374,004 | -7.9% | 15,414 | -30.4% | 0.01% | -9.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,361,709 | -9.9% | 20,102 | -2.1% | 0.01% | -9.1% |
| ESS | Sell | ESSEX PPTY TR INC | $1,396,130 | -77.7% | 6,588 | -74.5% | 0.01% | -78.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,389,612 | +14.5% | 17,040 | -12.2% | 0.01% | +11.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,395,254 | -0.8% | 17,105 | -23.3% | 0.01% | -9.1% |
| NWL | Sell | NEWELL BRANDS INC | $1,213,092 | -80.5% | 92,744 | -79.3% | 0.01% | -80.9% |
| PINS | Sell | PINTEREST INCcl a | $1,236,363 | -11.9% | 50,921 | -15.4% | 0.01% | -10.0% |
| ECL | Sell | ECOLAB INC | $1,190,244 | -27.8% | 8,177 | -28.4% | 0.01% | -25.0% |
| MKL | Sell | MARKEL CORP | $1,193,646 | +21.2% | 906 | -0.2% | 0.01% | +28.6% |
| WPC | Sell | WP CAREY INC | $1,213,045 | +10.8% | 15,522 | -1.1% | 0.01% | +12.5% |
| PPL | Sell | PPL CORP | $1,174,323 | +13.4% | 40,189 | -1.7% | 0.01% | +12.5% |
| PODD | Sell | INSULET CORP | $1,267,645 | +28.0% | 4,306 | -0.2% | 0.01% | +28.6% |
| FOXA | Sell | FOX CORP | $1,187,800 | -24.2% | 39,111 | -23.3% | 0.01% | -25.0% |
| UDR | Sell | UDR INC | $1,156,091 | -19.6% | 29,850 | -13.4% | 0.01% | -18.2% |
| FICO | Sell | FAIR ISAAC CORP | $1,268,392 | +42.7% | 2,119 | -1.8% | 0.01% | +28.6% |
| DXCM | Sell | DEXCOM INC | $1,255,152 | +10.4% | 11,084 | -21.5% | 0.01% | +12.5% |
| LEN | Sell | LENNAR CORPcl a | $1,203,561 | +14.8% | 13,299 | -5.4% | 0.01% | +12.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,121,492 | -77.0% | 42,513 | -81.2% | 0.01% | -77.8% |
| SPLK | Sell | SPLUNK INC | $1,070,013 | -32.3% | 12,429 | -40.9% | 0.01% | -33.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,054,609 | -23.1% | 9,870 | -28.9% | 0.01% | -20.0% |
| ETSY | Sell | ETSY INC | $1,086,884 | +1.3% | 9,074 | -15.3% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $1,067,099 | +6.6% | 2,294 | -3.4% | 0.01% | +14.3% |
| IDXX | Sell | IDEXX LABS INC | $1,091,701 | -77.3% | 2,676 | -81.9% | 0.01% | -77.8% |
| HUBS | Sell | HUBSPOT INC | $1,105,632 | -19.4% | 3,824 | -24.8% | 0.01% | -20.0% |
| CG | Sell | CARLYLE GROUP INC | $871,537 | +15.0% | 29,207 | -0.4% | 0.01% | +16.7% |
| MDB | Sell | MONGODB INCcl a | $998,964 | -33.2% | 5,075 | -32.6% | 0.01% | -36.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $940,233 | -8.1% | 2,782 | -12.4% | 0.01% | -12.5% |
| IR | Sell | INGERSOLL RAND INC | $938,149 | -40.7% | 17,955 | -50.9% | 0.01% | -41.7% |
| WSO | Sell | WATSCO INC | $893,850 | -4.7% | 3,584 | -1.7% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $741,781 | -18.8% | 7,965 | -31.8% | 0.01% | -14.3% |
| ZS | Sell | ZSCALER INC | $761,481 | -61.2% | 6,805 | -43.0% | 0.01% | -60.0% |
| BAP | Sell | CREDICORP LTD | $806,363 | +8.8% | 5,944 | -1.5% | 0.01% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $843,242 | -37.9% | 7,739 | -24.5% | 0.01% | -40.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $869,402 | +0.7% | 11,399 | -2.5% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $680,202 | -85.1% | 22,142 | -78.7% | 0.01% | -85.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $615,036 | -3.3% | 6,749 | -9.5% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $656,751 | +9.3% | 3,014 | -1.2% | 0.01% | +25.0% |
| INVH | Sell | INVITATION HOMES INC | $686,819 | -63.1% | 23,172 | -57.9% | 0.01% | -64.3% |
| FTNT | Sell | FORTINET INC | $729,880 | -28.3% | 14,929 | -27.9% | 0.01% | -37.5% |
| VMC | Sell | VULCAN MATLS CO | $713,573 | -17.3% | 4,075 | -25.5% | 0.01% | -16.7% |
| ARMK | Sell | ARAMARK | $681,365 | -27.8% | 16,482 | -45.6% | 0.01% | -28.6% |
| Sell | WARNER BROS DISCOVERY INC | $610,986 | -22.3% | 64,450 | -5.8% | 0.01% | -16.7% | |
| ALLY | Sell | ALLY FINL INC | $728,146 | -13.8% | 29,781 | -2.0% | 0.01% | -16.7% |
| VST | Sell | VISTRA CORP | $579,350 | -82.3% | 24,972 | -84.0% | 0.00% | -83.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $474,392 | -3.8% | 38,821 | -2.2% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $593,377 | -23.2% | 4,951 | -26.6% | 0.00% | -33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $594,429 | -23.7% | 10,877 | -34.0% | 0.00% | -33.3% |
| FOX | Sell | FOX CORP | $402,882 | -24.1% | 14,161 | -24.0% | 0.00% | -25.0% |
| NIO | Sell | NIO INCspon ads | $353,448 | -38.6% | 36,251 | -0.8% | 0.00% | -25.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $373,397 | +15.6% | 23,178 | -3.3% | 0.00% | +50.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $346,321 | -38.2% | 12,590 | -26.2% | 0.00% | -25.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $438,641 | -86.7% | 6,630 | -85.3% | 0.00% | -88.0% |
| WBS | Sell | WEBSTER FINL CORP | $452,002 | -48.6% | 9,548 | -51.0% | 0.00% | -57.1% |
| AA | Sell | ALCOA CORP | $403,455 | +29.3% | 8,873 | -4.2% | 0.00% | +50.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $229,398 | +10.8% | 3,533 | -3.5% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $227,764 | -59.9% | 3,032 | -59.8% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $259,138 | -59.9% | 1,126 | -41.6% | 0.00% | -60.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $317,373 | -86.0% | 49,435 | -82.3% | 0.00% | -88.2% |
| MAS | Sell | MASCO CORP | $212,629 | -48.4% | 4,556 | -48.4% | 0.00% | -33.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $279,072 | -34.8% | 10,386 | -41.7% | 0.00% | -33.3% |
| TECH | Sell | BIO-TECHNE CORP | $219,467 | -87.2% | 2,648 | -56.3% | 0.00% | -84.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $317,752 | -2.2% | 9,237 | -22.5% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $167,908 | -0.6% | 12,310 | -38.6% | 0.00% | 0.0% |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,044 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,422 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -20,051 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,977 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -48,647 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,291 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -16,266 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -7,727 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -14,206 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -10,831 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,573 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -5,664 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -698 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,756 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,125 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -18,327 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,717 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -29,901 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -79,368 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -63,008 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -45,950 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -169,240 | -100.0% | -0.13% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -722,385 | -100.0% | -0.26% | – |
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.