$12.4 Billion is the total value of INTECH INVESTMENT MANAGEMENT LLC's 1496 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $162,783,705 | +11.6% | 1,021,420 | +13.1% | 1.31% | +20.2% |
| GILD | Buy | GILEAD SCIENCES INC | $139,588,229 | +0.9% | 1,682,394 | +4.4% | 1.12% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $102,278,404 | -8.5% | 216,421 | +2.6% | 0.82% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $96,336,840 | -4.0% | 621,528 | +9.5% | 0.77% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $92,142,899 | +21.6% | 702,898 | +30.7% | 0.74% | +30.9% |
| MRK | Buy | MERCK & CO INC | $87,468,006 | +10.0% | 822,145 | +14.7% | 0.70% | +18.4% |
| MS | Buy | MORGAN STANLEY | $84,621,988 | +15.1% | 963,804 | +11.5% | 0.68% | +23.9% |
| XOM | Buy | EXXON MOBIL CORP | $80,043,139 | +21.2% | 729,921 | +21.9% | 0.64% | +30.4% |
| PFE | Buy | PFIZER INC | $68,932,170 | -0.5% | 1,689,514 | +24.9% | 0.55% | +7.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $64,040,663 | +63.8% | 748,226 | +46.5% | 0.52% | +76.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $58,906,069 | -7.8% | 279,892 | +7.8% | 0.47% | -0.6% |
| GIS | Buy | GENERAL MLS INC | $57,392,284 | +5.4% | 671,569 | +3.4% | 0.46% | +13.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $54,823,218 | -2.7% | 387,498 | +7.6% | 0.44% | +4.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $53,769,904 | +21.2% | 541,108 | +11.6% | 0.43% | +30.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $48,679,776 | +10.3% | 373,569 | +13.5% | 0.39% | +18.8% |
| WFC | Buy | WELLS FARGO CO NEW | $46,431,117 | +6.5% | 1,242,138 | +17.6% | 0.37% | +14.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $45,251,552 | +61.1% | 549,703 | +22.0% | 0.36% | +73.3% |
| NKE | Buy | NIKE INCcl b | $45,018,449 | +8.4% | 367,078 | +3.4% | 0.36% | +16.8% |
| ALB | Buy | ALBEMARLE CORP | $41,885,090 | +8.9% | 189,491 | +6.9% | 0.34% | +17.4% |
| DE | Buy | DEERE & CO | $41,319,378 | +0.4% | 100,076 | +4.2% | 0.33% | +8.1% |
| MCK | Buy | MCKESSON CORP | $41,157,598 | +12.2% | 115,595 | +18.2% | 0.33% | +20.8% |
| TMUS | Buy | T-MOBILE US INC | $40,944,958 | +5.8% | 282,691 | +2.3% | 0.33% | +13.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $40,624,445 | +1.8% | 124,192 | +6.9% | 0.33% | +9.7% |
| EA | Buy | ELECTRONIC ARTS INC | $40,227,412 | +17.7% | 333,976 | +19.4% | 0.32% | +26.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $39,442,730 | +1.2% | 2,476,003 | +1.4% | 0.32% | +8.9% |
| MCD | Buy | MCDONALDS CORP | $38,982,386 | +16.7% | 139,417 | +10.0% | 0.31% | +25.7% |
| CVX | Buy | CHEVRON CORP NEW | $37,255,954 | +10.8% | 228,340 | +21.9% | 0.30% | +19.1% |
| AMGN | Buy | AMGEN INC | $32,385,803 | +15.7% | 133,964 | +25.6% | 0.26% | +24.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $31,109,415 | +59.6% | 65,808 | +64.2% | 0.25% | +71.2% |
| LRCX | Buy | LAM RESEARCH CORP | $30,649,948 | +33.1% | 57,817 | +5.5% | 0.25% | +43.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,474,018 | +3.0% | 204,950 | +5.0% | 0.24% | +10.9% |
| LKQ | Buy | LKQ CORP | $29,885,732 | +59.8% | 526,528 | +50.4% | 0.24% | +71.4% |
| EXC | Buy | EXELON CORP | $29,692,008 | +3.8% | 708,809 | +7.1% | 0.24% | +11.7% |
| New | LINDE PLC | $29,110,891 | – | 81,901 | +100.0% | 0.23% | – | |
| SJM | Buy | SMUCKER J M CO | $28,894,551 | +16.4% | 183,609 | +17.2% | 0.23% | +25.4% |
| CAT | Buy | CATERPILLAR INC | $28,568,157 | +21.8% | 124,839 | +27.5% | 0.23% | +31.4% |
| T | Buy | AT&T INC | $28,411,947 | +15.6% | 1,475,945 | +10.5% | 0.23% | +23.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $27,939,221 | +126.0% | 297,574 | +99.9% | 0.22% | +144.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $27,422,732 | +23.7% | 439,115 | +21.3% | 0.22% | +32.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $26,449,259 | +22.7% | 197,059 | +24.1% | 0.21% | +32.3% |
| CINF | Buy | CINCINNATI FINL CORP | $26,297,217 | +12.6% | 234,629 | +2.8% | 0.21% | +21.3% |
| KLAC | Buy | KLA CORP | $25,343,703 | +20.0% | 63,491 | +13.3% | 0.20% | +29.1% |
| FTV | Buy | FORTIVE CORP | $25,186,702 | +57.2% | 369,469 | +48.2% | 0.20% | +68.3% |
| HRL | Buy | HORMEL FOODS CORP | $25,053,450 | -10.1% | 628,221 | +2.7% | 0.20% | -3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,912,181 | +18.7% | 657,140 | +9.5% | 0.20% | +27.4% |
| NDSN | Buy | NORDSON CORP | $24,910,014 | +7.9% | 112,076 | +15.4% | 0.20% | +16.3% |
| V | Buy | VISA INC | $24,586,412 | +46.1% | 109,050 | +34.6% | 0.20% | +57.1% |
| CMS | Buy | CMS ENERGY CORP | $23,631,853 | +1.3% | 385,009 | +4.5% | 0.19% | +9.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $23,551,645 | +15.9% | 134,228 | +15.2% | 0.19% | +24.3% |
| WM | Buy | WASTE MGMT INC DEL | $23,445,734 | +7.1% | 143,689 | +2.9% | 0.19% | +14.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $23,063,479 | +37.6% | 94,736 | +24.5% | 0.18% | +48.0% |
| SNA | Buy | SNAP ON INC | $22,915,095 | +17.4% | 92,815 | +8.7% | 0.18% | +26.0% |
| VRSN | Buy | VERISIGN INC | $22,672,328 | +4.4% | 107,284 | +1.5% | 0.18% | +12.3% |
| CAG | Buy | CONAGRA BRANDS INC | $22,455,396 | +7.3% | 597,854 | +10.5% | 0.18% | +16.0% |
| ETN | Buy | EATON CORP PLC | $22,331,259 | +23.6% | 130,333 | +13.2% | 0.18% | +33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $22,321,689 | -5.6% | 285,079 | +1.6% | 0.18% | +1.1% |
| HSIC | Buy | HENRY SCHEIN INC | $22,176,352 | +42.1% | 271,969 | +39.2% | 0.18% | +53.4% |
| HON | Buy | HONEYWELL INTL INC | $22,203,939 | +32.7% | 116,178 | +48.8% | 0.18% | +42.4% |
| TXN | Buy | TEXAS INSTRS INC | $22,071,761 | +54.7% | 118,659 | +37.4% | 0.18% | +65.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $21,450,823 | +5.6% | 343,598 | +6.6% | 0.17% | +13.2% |
| NLOK | Buy | GEN DIGITAL INC | $21,110,936 | -7.1% | 1,230,241 | +16.0% | 0.17% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $20,159,299 | +16.9% | 271,250 | +32.0% | 0.16% | +25.6% |
| AME | Buy | AMETEK INC | $20,065,132 | +39.0% | 138,066 | +33.6% | 0.16% | +49.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $19,975,825 | -1.0% | 678,066 | +0.8% | 0.16% | +6.6% |
| F | Buy | FORD MTR CO DEL | $19,904,887 | +29.2% | 1,579,753 | +19.2% | 0.16% | +39.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,798,821 | +16.7% | 68,935 | +25.2% | 0.16% | +25.2% |
| CPB | Buy | CAMPBELL SOUP CO | $19,477,654 | +2.9% | 354,268 | +6.2% | 0.16% | +11.3% |
| UNP | Buy | UNION PAC CORP | $19,534,296 | +44.1% | 97,060 | +48.3% | 0.16% | +55.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $18,477,312 | +39.3% | 107,796 | +52.4% | 0.15% | +50.5% |
| INCY | Buy | INCYTE CORP | $18,157,549 | +29.3% | 251,246 | +43.7% | 0.15% | +39.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,751,434 | +4.4% | 40,281 | +2.3% | 0.14% | +12.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $17,676,697 | +67.1% | 52,592 | +44.7% | 0.14% | +79.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,240,044 | +144.1% | 56,720 | +127.5% | 0.14% | +162.3% |
| L | Buy | LOEWS CORP | $17,041,693 | +63.7% | 293,721 | +64.6% | 0.14% | +75.6% |
| IEX | Buy | IDEX CORP | $16,970,309 | +9.6% | 73,455 | +8.3% | 0.14% | +17.2% |
| DOW | Buy | DOW INC | $16,680,300 | +109.8% | 304,274 | +92.8% | 0.13% | +127.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $16,553,357 | +63.8% | 243,898 | +51.5% | 0.13% | +77.3% |
| FSLR | Buy | FIRST SOLAR INC | $16,440,182 | +2020.0% | 75,587 | +1360.1% | 0.13% | +2100.0% |
| CTLT | Buy | CATALENT INC | $16,455,561 | +170.6% | 250,427 | +85.3% | 0.13% | +193.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $16,108,399 | +32.2% | 126,738 | +46.5% | 0.13% | +41.8% |
| WRB | Buy | BERKLEY W R CORP | $15,985,380 | -12.3% | 256,752 | +2.2% | 0.13% | -5.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $15,863,674 | +15.7% | 118,174 | +8.2% | 0.13% | +25.5% |
| PSX | Buy | PHILLIPS 66 | $15,893,039 | +6.2% | 156,767 | +9.0% | 0.13% | +14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $15,746,733 | +39.3% | 225,954 | +51.6% | 0.13% | +51.2% |
| FFIV | Buy | F5 INC | $15,542,213 | +28.9% | 106,680 | +27.0% | 0.12% | +38.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $15,162,117 | +100.3% | 386,001 | +62.3% | 0.12% | +114.0% |
| BWA | Buy | BORGWARNER INC | $14,838,389 | +1050.5% | 302,146 | +843.0% | 0.12% | +1090.0% |
| MRO | Buy | MARATHON OIL CORP | $14,670,202 | +15.3% | 612,279 | +30.2% | 0.12% | +24.2% |
| PKG | Buy | PACKAGING CORP AMER | $14,709,734 | +93.6% | 105,955 | +78.3% | 0.12% | +107.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $14,381,353 | +85.9% | 374,612 | +100.9% | 0.12% | +100.0% |
| ADI | Buy | ANALOG DEVICES INC | $14,173,215 | +70.4% | 71,865 | +41.8% | 0.11% | +83.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,910,341 | +52.8% | 44,150 | +40.1% | 0.11% | +64.7% |
| WMB | Buy | WILLIAMS COS INC | $13,674,684 | +10.7% | 457,960 | +22.0% | 0.11% | +19.6% |
| STLD | Buy | STEEL DYNAMICS INC | $13,693,604 | +45.5% | 121,118 | +25.7% | 0.11% | +57.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,501,329 | +9.8% | 15,903 | +9.2% | 0.11% | +18.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,182,115 | -18.2% | 244,068 | +53.7% | 0.11% | -11.7% |
| FISV | Buy | FISERV INC | $13,138,494 | +15.7% | 116,239 | +3.4% | 0.11% | +24.7% |
| KHC | Buy | KRAFT HEINZ CO | $12,908,396 | +0.6% | 333,809 | +5.9% | 0.10% | +8.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $12,741,978 | +15.3% | 198,257 | +17.8% | 0.10% | +22.9% |
| MKC | Buy | MCCORMICK & CO INC | $12,324,397 | +13.1% | 148,112 | +12.7% | 0.10% | +22.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,844,166 | -15.2% | 235,190 | +6.4% | 0.10% | -8.7% |
| VTR | Buy | VENTAS INC | $11,793,236 | +8.9% | 272,047 | +13.1% | 0.10% | +17.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $10,839,022 | +80.0% | 300,583 | +72.9% | 0.09% | +93.3% |
| MRNA | Buy | MODERNA INC | $10,627,275 | +4.5% | 69,197 | +22.3% | 0.08% | +11.8% |
| Buy | GENERAL ELECTRIC CO | $10,561,697 | +101.9% | 110,478 | +77.0% | 0.08% | +117.9% | |
| ALL | Buy | ALLSTATE CORP | $10,178,676 | -9.7% | 91,857 | +10.5% | 0.08% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,220,395 | +5.2% | 105,094 | +9.5% | 0.08% | +12.3% |
| PCG | Buy | PG&E CORP | $10,077,983 | +5.4% | 623,252 | +6.0% | 0.08% | +14.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,068,629 | +17.7% | 35,189 | +6.0% | 0.08% | +26.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,016,670 | +11.2% | 27,563 | +6.4% | 0.08% | +20.9% |
| YUM | Buy | YUM BRANDS INC | $9,797,034 | +23.3% | 74,175 | +19.6% | 0.08% | +33.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,753,683 | +6.3% | 323,720 | +9.4% | 0.08% | +13.0% |
| PCAR | Buy | PACCAR INC | $9,656,396 | +308.6% | 131,918 | +452.4% | 0.08% | +333.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,652,414 | +167.4% | 276,415 | +151.6% | 0.08% | +188.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $9,444,995 | +17.2% | 222,917 | +9.0% | 0.08% | +26.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,433,429 | +564.6% | 44,740 | +478.9% | 0.08% | +590.9% |
| TER | Buy | TERADYNE INC | $8,895,915 | +48.5% | 82,745 | +20.7% | 0.07% | +60.0% |
| MHK | New | MOHAWK INDS INC | $8,877,186 | – | 88,577 | +100.0% | 0.07% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,733,057 | -28.8% | 166,725 | +13.2% | 0.07% | -23.9% |
| NTAP | Buy | NETAPP INC | $8,415,686 | +76.7% | 131,804 | +66.2% | 0.07% | +88.9% |
| KIM | Buy | KIMCO RLTY CORP | $8,451,919 | -5.5% | 432,766 | +2.5% | 0.07% | +1.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,334,698 | +86.1% | 166,594 | +72.1% | 0.07% | +103.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $8,311,035 | – | 101,317 | +100.0% | 0.07% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,281,571 | +72.9% | 98,849 | +45.0% | 0.07% | +86.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,137,812 | +3.9% | 31,171 | +11.5% | 0.06% | +10.2% |
| XEL | Buy | XCEL ENERGY INC | $7,853,523 | +74.5% | 116,452 | +81.4% | 0.06% | +85.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,848,100 | +32.0% | 60,370 | +28.1% | 0.06% | +43.2% |
| APTV | Buy | APTIV PLC | $7,795,635 | +950.9% | 69,486 | +772.4% | 0.06% | +950.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,553,117 | +7.2% | 108,335 | +2.5% | 0.06% | +15.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,444,893 | +20.2% | 37,165 | +42.5% | 0.06% | +30.4% |
| MET | Buy | METLIFE INC | $7,248,527 | -15.7% | 125,104 | +5.3% | 0.06% | -9.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,901,352 | +46.6% | 168,696 | +36.2% | 0.06% | +57.1% |
| CTVA | Buy | CORTEVA INC | $6,586,277 | +37.3% | 109,207 | +33.8% | 0.05% | +47.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,540,736 | +45.7% | 46,431 | +30.7% | 0.05% | +55.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,545,021 | – | 147,344 | +100.0% | 0.05% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,519,932 | +90.4% | 205,676 | +48.5% | 0.05% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $6,469,408 | +101.0% | 35,200 | +76.5% | 0.05% | +116.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,451,311 | +18.3% | 68,059 | +17.0% | 0.05% | +26.8% |
| Buy | APOLLO GLOBAL MGMT INC | $6,151,405 | +69.8% | 97,394 | +71.5% | 0.05% | +81.5% | |
| XYL | Buy | XYLEM INC | $6,053,756 | +308.6% | 57,820 | +331.6% | 0.05% | +345.5% |
| TJX | Buy | TJX COS INC NEW | $5,583,776 | +116.6% | 71,258 | +120.1% | 0.04% | +136.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5,466,028 | +21.6% | 123,526 | +3.6% | 0.04% | +29.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,371,361 | +384.6% | 41,574 | +378.2% | 0.04% | +437.5% |
| WDAY | Buy | WORKDAY INCcl a | $5,253,346 | +25.0% | 25,435 | +1.3% | 0.04% | +35.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,086,293 | -7.5% | 190,927 | +13.9% | 0.04% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,084,974 | +34.8% | 30,625 | +20.9% | 0.04% | +46.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,006,697 | -1.4% | 51,899 | +5.3% | 0.04% | +5.3% |
| KMX | Buy | CARMAX INC | $4,559,314 | +89.7% | 70,929 | +79.7% | 0.04% | +105.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,611,744 | +403.0% | 209,911 | +474.0% | 0.04% | +428.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,283,460 | +30.7% | 20,205 | +51.9% | 0.03% | +41.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,100,125 | +1261.6% | 62,789 | +930.7% | 0.03% | +1550.0% |
| CNC | Buy | CENTENE CORP DEL | $4,138,928 | +149.8% | 65,479 | +224.2% | 0.03% | +175.0% |
| SYY | Buy | SYSCO CORP | $3,494,039 | +10.3% | 45,242 | +9.2% | 0.03% | +16.7% |
| SGEN | Buy | SEAGEN INC | $3,426,600 | +102.9% | 16,924 | +28.8% | 0.03% | +115.4% |
| SQ | Buy | BLOCK INCcl a | $3,430,441 | +9.6% | 49,970 | +0.3% | 0.03% | +21.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,323,470 | +72.1% | 1,253 | +30.8% | 0.03% | +92.9% |
| KKR | Buy | KKR & CO INC | $3,303,247 | +15.6% | 62,895 | +2.2% | 0.03% | +28.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,232,644 | +206.5% | 34,659 | +251.2% | 0.03% | +225.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,242,937 | – | 66,440 | +100.0% | 0.03% | – |
| CCK | Buy | CROWN HLDGS INC | $3,149,100 | +4.3% | 38,074 | +3.7% | 0.02% | +8.7% |
| DOCU | Buy | DOCUSIGN INC | $3,108,092 | +34.2% | 53,312 | +27.6% | 0.02% | +47.1% |
| ILMN | Buy | ILLUMINA INC | $3,132,216 | +183.1% | 13,469 | +146.2% | 0.02% | +212.5% |
| TTD | Buy | THE TRADE DESK INC | $2,981,058 | +39.0% | 48,942 | +2.3% | 0.02% | +50.0% |
| ADSK | Buy | AUTODESK INC | $2,979,396 | +69.0% | 14,313 | +51.7% | 0.02% | +84.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,777,833 | -2.0% | 30,529 | +2.3% | 0.02% | +4.8% |
| CSX | Buy | CSX CORP | $2,766,126 | -2.2% | 92,389 | +1.2% | 0.02% | +4.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,656,791 | +72.2% | 27,322 | +83.3% | 0.02% | +75.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,594,296 | +131.3% | 96,299 | +126.5% | 0.02% | +162.5% |
| USB | Buy | US BANCORP DEL | $2,617,302 | -9.9% | 72,602 | +9.0% | 0.02% | -4.5% |
| BLD | Buy | TOPBUILD CORP | $2,395,276 | +92.4% | 11,508 | +44.6% | 0.02% | +111.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,337,008 | +53.7% | 48,591 | +24.8% | 0.02% | +72.7% |
| MMM | Buy | 3M CO | $2,365,500 | -11.4% | 22,505 | +1.1% | 0.02% | -5.0% |
| MTN | Buy | VAIL RESORTS INC | $2,205,473 | +63.1% | 9,438 | +66.4% | 0.02% | +80.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,277,763 | +873.8% | 8,992 | +859.7% | 0.02% | +800.0% |
| HUBS | Buy | HUBSPOT INC | $2,102,164 | +90.1% | 4,903 | +28.2% | 0.02% | +112.5% |
| LUV | New | SOUTHWEST AIRLS CO | $2,026,461 | – | 62,276 | +100.0% | 0.02% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $1,967,598 | +191.4% | 11,495 | +119.1% | 0.02% | +220.0% | |
| NVCR | Buy | NOVOCURE LTD | $1,924,963 | -2.0% | 32,008 | +19.5% | 0.02% | 0.0% |
| AVTR | Buy | AVANTOR INC | $1,768,911 | +24.4% | 83,676 | +24.1% | 0.01% | +27.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,758,590 | +454.1% | 208,117 | +321.0% | 0.01% | +600.0% |
| RBLX | New | ROBLOX CORPcl a | $1,693,408 | – | 37,648 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $1,591,787 | +648.6% | 32,015 | +602.7% | 0.01% | +550.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,572,724 | +13.2% | 20,721 | +21.6% | 0.01% | +30.0% |
| WCC | New | WESCO INTL INC | $1,676,296 | – | 10,847 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $1,516,150 | +41.7% | 15,813 | +27.2% | 0.01% | +50.0% |
| PODD | Buy | INSULET CORP | $1,552,059 | +22.4% | 4,866 | +13.0% | 0.01% | +33.3% |
| FOXA | Buy | FOX CORP | $1,358,970 | +14.4% | 39,911 | +2.0% | 0.01% | +22.2% |
| New | ASPEN TECHNOLOGY INC | $1,396,106 | – | 6,100 | +100.0% | 0.01% | – | |
| WPC | Buy | WP CAREY INC | $1,334,619 | +10.0% | 17,232 | +11.0% | 0.01% | +22.2% |
| BKI | Buy | BLACK KNIGHT INC | $1,365,497 | +69.7% | 23,723 | +82.0% | 0.01% | +83.3% |
| MTB | Buy | M & T BK CORP | $1,304,748 | +23.0% | 10,912 | +49.2% | 0.01% | +25.0% |
| GL | New | GLOBE LIFE INC | $1,223,643 | – | 11,122 | +100.0% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,277,999 | – | 115,343 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $1,290,184 | +8.1% | 1,010 | +11.5% | 0.01% | +11.1% |
| MAT | New | MATTEL INC | $1,123,120 | – | 61,006 | +100.0% | 0.01% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $1,093,630 | +84.5% | 11,299 | +80.6% | 0.01% | +125.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,029,769 | -2.0% | 11,198 | +11.7% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $902,335 | +16.1% | 4,029 | +44.2% | 0.01% | +16.7% |
| AXON | New | AXON ENTERPRISE INC | $901,424 | – | 4,009 | +100.0% | 0.01% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $816,623 | +260.5% | 11,153 | +215.9% | 0.01% | +250.0% |
| CUBE | Buy | CUBESMART | $847,860 | +65.6% | 18,344 | +44.2% | 0.01% | +75.0% |
| RGEN | Buy | REPLIGEN CORP | $711,152 | +112.4% | 4,224 | +113.5% | 0.01% | +100.0% |
| VTRS | Buy | VIATRIS INC | $786,414 | +198.9% | 81,748 | +245.8% | 0.01% | +200.0% |
| VMC | Buy | VULCAN MATLS CO | $746,630 | +4.6% | 4,352 | +6.8% | 0.01% | +20.0% |
| EFA | New | ISHARES TRmsci eafe etf | $754,250 | – | 10,546 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $596,467 | – | 12,429 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $576,188 | – | 15,131 | +100.0% | 0.01% | – | |
| AXTA | New | AXALTA COATING SYS LTD | $668,228 | – | 22,061 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $562,460 | – | 6,380 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $590,028 | +39.2% | 33,185 | +91.8% | 0.01% | +66.7% |
| RBC | New | REGAL REXNORD CORPORATION | $496,355 | – | 3,527 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $524,644 | – | 14,977 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $517,809 | +18.0% | 6,807 | +2.7% | 0.00% | +33.3% |
| MIDD | New | MIDDLEBY CORP | $479,709 | – | 3,272 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $539,433 | +216.3% | 53,146 | +151.2% | 0.00% | +300.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $437,061 | +17.0% | 23,844 | +2.9% | 0.00% | +33.3% |
| ACM | New | AECOM | $336,268 | – | 3,988 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $387,981 | – | 15,209 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $415,769 | – | 4,659 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $334,889 | – | 3,759 | +100.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $398,990 | +93.7% | 6,945 | +62.1% | 0.00% | +50.0% |
| GGG | New | GRACO INC | $355,924 | – | 4,875 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $434,918 | – | 1,694 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $357,375 | – | 3,916 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $322,257 | +0.7% | 31,970 | +3.4% | 0.00% | +50.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $198,675 | +18.3% | 13,088 | +6.3% | 0.00% | +100.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $217,407 | – | 4,193 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $259,165 | – | 1,977 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $205,538 | – | 3,045 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $207,171 | – | 2,717 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $231,625 | -3.1% | 13,412 | +2.1% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $99,559 | +11.1% | 12,024 | +11.1% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $106,735 | -24.8% | 11,440 | +13.2% | 0.00% | 0.0% |
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 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 6 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 6 | Q3 2023 | 5.2% |
| AMAZON COM INC | 6 | Q3 2023 | 2.6% |
| ALPHABET INC | 6 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 6 | Q3 2023 | 2.8% |
| WALMART INC | 6 | Q3 2023 | 2.0% |
| ALPHABET INC | 6 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 6 | Q3 2023 | 1.8% |
| AUTOMATIC DATA PROCESSING IN | 6 | Q3 2023 | 1.7% |
| BROADCOM INC | 6 | Q3 2023 | 1.3% |
View INTECH INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View INTECH INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.