$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 3.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $809,911,795 | +1.2% | 4,911,533 | -20.3% | 6.51% | +8.9% |
MSFT | Sell | MICROSOFT CORP | $480,155,872 | +8.6% | 1,665,473 | -9.6% | 3.86% | +17.0% |
AMZN | Sell | AMAZON COM INC | $247,912,318 | +3.2% | 2,400,158 | -16.1% | 1.99% | +11.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $186,106,140 | -9.3% | 1,794,140 | -22.9% | 1.50% | -2.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $156,275,912 | +3.5% | 1,502,653 | -11.7% | 1.26% | +11.4% |
WMT | Sell | WALMART INC | $145,743,563 | +3.9% | 988,427 | -0.1% | 1.17% | +11.9% |
AVGO | Sell | BROADCOM INC | $142,181,303 | -6.0% | 221,625 | -18.0% | 1.14% | +1.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $131,404,901 | -4.7% | 1,895,901 | -1.1% | 1.06% | +2.6% |
FB | Sell | META PLATFORMS INCcl a | $130,910,250 | +35.0% | 617,676 | -23.3% | 1.05% | +45.3% |
NVDA | Sell | NVIDIA CORPORATION | $129,414,992 | +14.9% | 465,907 | -39.6% | 1.04% | +23.7% |
ORCL | Sell | ORACLE CORP | $123,942,643 | -0.2% | 1,333,864 | -12.2% | 1.00% | +7.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $113,984,335 | -40.8% | 511,990 | -36.5% | 0.92% | -36.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $102,328,154 | -17.9% | 614,399 | -18.4% | 0.82% | -11.6% |
CVS | Sell | CVS HEALTH CORP | $101,608,669 | -36.9% | 1,367,362 | -20.9% | 0.82% | -32.1% |
TGT | Sell | TARGET CORP | $94,579,366 | +0.1% | 571,028 | -9.9% | 0.76% | +7.8% |
TSLA | Sell | TESLA INC | $92,852,247 | -22.6% | 447,567 | -54.0% | 0.75% | -16.7% |
ANTM | Sell | ELEVANCE HEALTH INC | $90,498,887 | -35.3% | 196,818 | -27.8% | 0.73% | -30.4% |
CSCO | Sell | CISCO SYS INC | $80,494,038 | +7.6% | 1,539,819 | -1.9% | 0.65% | +15.9% |
LLY | Sell | LILLY ELI & CO | $80,545,727 | -11.2% | 234,540 | -5.4% | 0.65% | -4.4% |
MPC | Sell | MARATHON PETE CORP | $79,006,472 | -1.2% | 585,971 | -14.7% | 0.64% | +6.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $74,287,757 | -3.2% | 757,961 | -36.0% | 0.60% | +4.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $72,585,451 | -27.4% | 253,964 | -32.2% | 0.58% | -21.8% |
EIX | Sell | EDISON INTL | $70,007,139 | -11.5% | 991,743 | -20.2% | 0.56% | -4.6% |
LOW | Sell | LOWES COS INC | $69,526,574 | -30.4% | 347,685 | -30.6% | 0.56% | -25.1% |
URI | Sell | UNITED RENTALS INC | $68,897,468 | -6.0% | 174,089 | -15.6% | 0.55% | +1.3% |
COST | Sell | COSTCO WHSL CORP NEW | $68,711,656 | -16.1% | 138,289 | -22.9% | 0.55% | -9.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $68,356,061 | -0.3% | 352,369 | -10.6% | 0.55% | +7.2% |
CLX | Sell | CLOROX CO DEL | $66,076,912 | -11.4% | 417,574 | -21.4% | 0.53% | -4.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $65,383,656 | -5.5% | 1,681,246 | -4.2% | 0.53% | +1.9% |
CI | Sell | THE CIGNA GROUP | $65,173,183 | -48.4% | 255,051 | -33.1% | 0.52% | -44.4% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $64,665,438 | -13.4% | 587,227 | -18.3% | 0.52% | -6.6% |
SLB | Sell | SCHLUMBERGER LTD | $63,201,031 | -22.0% | 1,287,190 | -15.1% | 0.51% | -16.0% |
BDX | Sell | BECTON DICKINSON & CO | $63,071,955 | -2.8% | 254,795 | -0.1% | 0.51% | +4.8% |
WAT | Sell | WATERS CORP | $62,932,919 | -28.8% | 203,252 | -21.2% | 0.51% | -23.3% |
KR | Sell | KROGER CO | $60,971,803 | -14.7% | 1,234,997 | -23.0% | 0.49% | -8.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $60,854,242 | -10.0% | 197,086 | -9.9% | 0.49% | -3.2% |
HUM | Sell | HUMANA INC | $58,446,472 | -13.9% | 120,394 | -9.1% | 0.47% | -7.3% |
IRM | Sell | IRON MTN INC DEL | $56,515,337 | -13.2% | 1,068,141 | -18.2% | 0.45% | -6.6% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $53,956,224 | -25.6% | 1,869,585 | -23.9% | 0.43% | -19.8% |
GWW | Sell | GRAINGER W W INC | $49,254,045 | -13.8% | 71,506 | -30.4% | 0.40% | -7.3% |
AMAT | Sell | APPLIED MATLS INC | $48,730,099 | -12.3% | 396,728 | -30.5% | 0.39% | -5.5% |
LH | Sell | LABORATORY CORP AMER HLDGS | $47,808,375 | -7.3% | 208,388 | -4.9% | 0.38% | -0.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $45,405,837 | -24.0% | 117,824 | -33.6% | 0.36% | -18.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $45,023,370 | -28.5% | 29,423 | -32.5% | 0.36% | -23.0% |
BAC | Sell | BANK AMERICA CORP | $44,841,226 | -14.9% | 1,567,875 | -1.4% | 0.36% | -8.4% |
INTC | Sell | INTEL CORP | $44,036,609 | -12.6% | 1,347,922 | -29.3% | 0.35% | -5.9% |
K | Sell | KELLOGG CO | $43,989,504 | -13.6% | 656,952 | -8.1% | 0.35% | -6.8% |
HPQ | Sell | HP INC | $43,674,063 | -17.6% | 1,488,043 | -24.6% | 0.35% | -11.4% |
FDX | Sell | FEDEX CORP | $42,907,907 | +17.7% | 187,789 | -10.8% | 0.34% | +26.8% |
ED | Sell | CONSOLIDATED EDISON INC | $42,673,413 | -10.9% | 446,048 | -11.2% | 0.34% | -3.9% |
HOLX | Sell | HOLOGIC INC | $42,555,047 | -9.7% | 527,324 | -16.3% | 0.34% | -2.8% |
PAYX | Sell | PAYCHEX INC | $41,715,345 | -11.1% | 364,040 | -10.4% | 0.34% | -4.3% |
DIS | Sell | DISNEY WALT CO | $41,353,690 | -14.5% | 413,000 | -25.8% | 0.33% | -8.0% |
QCOM | Sell | QUALCOMM INC | $40,696,876 | -16.7% | 318,991 | -28.2% | 0.33% | -10.4% |
AON | Sell | AON PLC | $39,323,286 | -9.4% | 124,721 | -13.8% | 0.32% | -2.5% |
ES | Sell | EVERSOURCE ENERGY | $39,049,943 | -20.2% | 498,977 | -14.5% | 0.31% | -14.0% |
DLTR | Sell | DOLLAR TREE INC | $37,532,156 | -4.0% | 261,457 | -5.4% | 0.30% | +3.4% |
VLO | Sell | VALERO ENERGY CORP | $37,428,155 | -52.9% | 268,110 | -57.2% | 0.30% | -49.2% |
AXP | Sell | AMERICAN EXPRESS CO | $37,332,972 | +7.8% | 226,329 | -3.5% | 0.30% | +15.8% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $36,856,412 | +1.3% | 557,417 | -19.4% | 0.30% | +8.8% |
FAST | Sell | FASTENAL CO | $36,528,004 | -23.7% | 677,197 | -33.1% | 0.29% | -17.9% |
AMP | Sell | AMERIPRISE FINL INC | $35,995,679 | -2.7% | 117,441 | -1.1% | 0.29% | +4.7% |
HD | Sell | HOME DEPOT INC | $35,633,381 | -16.5% | 120,742 | -10.7% | 0.29% | -10.3% |
BIIB | Sell | BIOGEN INC | $35,402,116 | -15.7% | 127,332 | -16.1% | 0.28% | -9.2% |
STE | Sell | STERIS PLC | $34,837,443 | -20.1% | 182,128 | -22.8% | 0.28% | -13.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $34,472,533 | -23.5% | 235,195 | -30.0% | 0.28% | -17.8% |
NI | Sell | NISOURCE INC | $33,984,572 | -11.4% | 1,215,471 | -13.1% | 0.27% | -4.5% |
HST | Sell | HOST HOTELS & RESORTS INC | $32,990,321 | -7.6% | 2,000,626 | -10.1% | 0.26% | -0.7% |
Sell | JACOBS SOLUTIONS INC | $32,036,283 | -2.4% | 272,626 | -0.3% | 0.26% | +5.3% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $31,983,504 | -12.9% | 38,925 | -23.5% | 0.26% | -6.2% |
NUE | Sell | NUCOR CORP | $31,792,088 | -18.0% | 205,814 | -30.0% | 0.26% | -11.4% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $31,537,640 | -9.0% | 164,851 | -10.4% | 0.25% | -1.9% |
CHD | Sell | CHURCH & DWIGHT CO INC | $31,068,513 | +7.3% | 351,414 | -2.2% | 0.25% | +15.7% |
JKHY | Sell | HENRY JACK & ASSOC INC | $30,022,972 | -37.8% | 199,197 | -27.5% | 0.24% | -33.1% |
EOG | Sell | EOG RES INC | $29,898,712 | -19.9% | 260,828 | -9.5% | 0.24% | -14.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $29,811,842 | -15.2% | 186,196 | -12.2% | 0.24% | -8.4% |
HCA | Sell | HCA HEALTHCARE INC | $29,710,672 | +2.3% | 112,677 | -6.9% | 0.24% | +10.1% |
IT | Sell | GARTNER INC | $29,299,104 | -27.8% | 89,938 | -25.5% | 0.24% | -22.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $29,001,581 | -28.8% | 364,067 | -17.0% | 0.23% | -23.4% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $28,633,798 | -15.7% | 768,899 | -24.6% | 0.23% | -9.4% |
CF | Sell | CF INDS HLDGS INC | $28,045,801 | -29.5% | 386,892 | -17.1% | 0.22% | -24.2% |
AZO | Sell | AUTOZONE INC | $27,469,827 | -42.9% | 11,175 | -42.7% | 0.22% | -38.4% |
A | Sell | AGILENT TECHNOLOGIES INC | $27,280,236 | -38.1% | 197,197 | -33.1% | 0.22% | -33.4% |
NTRS | Sell | NORTHERN TR CORP | $26,412,913 | -33.8% | 299,704 | -33.5% | 0.21% | -28.9% |
Sell | BATH & BODY WORKS INC | $26,249,258 | -28.2% | 717,585 | -17.3% | 0.21% | -22.7% | |
CTAS | Sell | CINTAS CORP | $26,191,391 | -7.4% | 56,608 | -9.6% | 0.21% | 0.0% |
BBY | Sell | BEST BUY INC | $26,052,952 | -39.9% | 332,860 | -38.5% | 0.21% | -35.5% |
VIAC | Sell | PARAMOUNT GLOBAL | $25,828,621 | +0.4% | 1,157,715 | -24.0% | 0.21% | +8.3% |
RHI | Sell | ROBERT HALF INTL INC | $25,589,757 | -13.6% | 317,609 | -20.8% | 0.21% | -6.8% |
BLK | Sell | BLACKROCK INC | $25,673,466 | -42.3% | 38,369 | -38.8% | 0.21% | -38.0% |
ATO | Sell | ATMOS ENERGY CORP | $25,529,991 | -31.8% | 227,216 | -32.0% | 0.20% | -26.8% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $25,442,995 | -15.9% | 1,370,851 | -2.3% | 0.20% | -9.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,408,724 | -7.9% | 417,015 | -13.5% | 0.20% | -1.0% |
STT | Sell | STATE STR CORP | $25,400,127 | -35.8% | 335,581 | -34.2% | 0.20% | -30.8% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $24,977,445 | +0.8% | 49,901 | -28.8% | 0.20% | +8.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $24,756,540 | -37.8% | 489,163 | -24.4% | 0.20% | -33.0% |
AMCR | Sell | AMCOR PLCord | $24,309,182 | -15.9% | 2,136,132 | -12.0% | 0.20% | -9.7% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $24,127,042 | -4.3% | 70,787 | -20.3% | 0.19% | +3.2% |
CB | Sell | CHUBB LIMITED | $23,989,190 | -18.9% | 123,541 | -7.9% | 0.19% | -12.7% |
AIZ | Sell | ASSURANT INC | $23,997,308 | -20.3% | 199,861 | -17.0% | 0.19% | -14.2% |
TSN | Sell | TYSON FOODS INCcl a | $23,606,810 | -5.5% | 397,957 | -0.8% | 0.19% | +1.6% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $23,270,030 | -4.0% | 124,789 | -18.6% | 0.19% | +3.3% |
MCO | Sell | MOODYS CORP | $23,132,661 | +0.6% | 75,592 | -8.4% | 0.19% | +8.1% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $22,597,794 | -21.0% | 97,245 | -16.8% | 0.18% | -15.0% |
RE | Sell | EVEREST RE GROUP LTD | $22,503,347 | +7.1% | 62,855 | -0.9% | 0.18% | +15.3% |
WRK | Sell | WESTROCK CO | $22,417,940 | -20.1% | 735,738 | -7.8% | 0.18% | -13.9% |
COP | Sell | CONOCOPHILLIPS | $22,205,479 | -18.3% | 223,823 | -2.8% | 0.18% | -12.3% |
NEM | Sell | NEWMONT CORP | $22,073,855 | -26.0% | 450,303 | -28.8% | 0.18% | -20.6% |
WDC | Sell | WESTERN DIGITAL CORP. | $21,713,779 | +17.0% | 576,421 | -2.0% | 0.18% | +25.9% |
DOV | Sell | DOVER CORP | $21,210,372 | -8.4% | 139,597 | -18.3% | 0.17% | -1.2% |
VRSK | Sell | VERISK ANALYTICS INC | $20,945,164 | -29.8% | 109,169 | -35.4% | 0.17% | -24.7% |
KO | Sell | COCA COLA CO | $20,454,328 | -4.7% | 329,749 | -2.3% | 0.16% | +2.5% |
OKE | Sell | ONEOK INC NEW | $20,297,092 | -21.8% | 319,438 | -19.2% | 0.16% | -16.0% |
PGR | Sell | PROGRESSIVE CORP | $20,293,634 | -26.4% | 141,854 | -33.2% | 0.16% | -20.9% |
CDW | Sell | CDW CORP | $20,115,376 | +1.2% | 103,214 | -7.3% | 0.16% | +9.5% |
CCI | Sell | CROWN CASTLE INC | $20,046,286 | -29.7% | 149,778 | -28.8% | 0.16% | -24.4% |
CBRE | Sell | CBRE GROUP INCcl a | $19,782,768 | -45.3% | 271,704 | -42.1% | 0.16% | -41.1% |
DTE | Sell | DTE ENERGY CO | $19,643,263 | -7.8% | 179,325 | -1.1% | 0.16% | -0.6% |
HAS | Sell | HASBRO INC | $19,506,167 | -28.8% | 363,311 | -19.0% | 0.16% | -23.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $19,230,345 | -39.9% | 423,203 | -39.8% | 0.16% | -35.1% |
SYF | Sell | SYNCHRONY FINANCIAL | $18,984,211 | -44.6% | 652,827 | -37.4% | 0.15% | -40.2% |
PEP | Sell | PEPSICO INC | $18,951,546 | -4.0% | 103,958 | -4.9% | 0.15% | +3.4% |
LDOS | Sell | LEIDOS HOLDINGS INC | $18,766,710 | -24.1% | 203,853 | -13.3% | 0.15% | -18.4% |
Sell | CONSTELLATION ENERGY CORP | $18,754,523 | -25.8% | 238,911 | -18.5% | 0.15% | -20.1% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $18,289,653 | +7.3% | 216,702 | -0.5% | 0.15% | +15.7% |
COG | Sell | COTERRA ENERGY INC | $18,294,399 | -30.3% | 745,493 | -30.2% | 0.15% | -25.0% |
HSY | Sell | HERSHEY CO | $17,732,631 | -1.7% | 69,701 | -10.5% | 0.14% | +5.9% |
FDS | Sell | FACTSET RESH SYS INC | $17,733,476 | -36.6% | 42,722 | -38.7% | 0.14% | -31.6% |
RSG | Sell | REPUBLIC SVCS INC | $17,212,019 | -8.3% | 127,289 | -12.6% | 0.14% | -1.4% |
CMI | Sell | CUMMINS INC | $17,158,513 | -13.9% | 71,829 | -12.6% | 0.14% | -7.4% |
HAL | Sell | HALLIBURTON CO | $16,930,378 | -45.6% | 535,094 | -32.3% | 0.14% | -41.4% |
DHR | Sell | DANAHER CORPORATION | $16,883,152 | -32.9% | 66,986 | -29.4% | 0.14% | -27.7% |
NFLX | Sell | NETFLIX INC | $16,745,760 | -12.9% | 48,471 | -25.7% | 0.14% | -6.2% |
CAH | Sell | CARDINAL HEALTH INC | $16,731,262 | -9.5% | 221,606 | -7.8% | 0.13% | -2.9% |
MOH | Sell | MOLINA HEALTHCARE INC | $16,480,325 | -23.8% | 61,611 | -5.9% | 0.13% | -18.0% |
MKTX | Sell | MARKETAXESS HLDGS INC | $16,138,757 | +3.4% | 41,245 | -26.3% | 0.13% | +11.1% |
PKI | Sell | PERKINELMER INC | $16,197,752 | -46.3% | 121,550 | -43.5% | 0.13% | -42.2% |
TEL | Sell | TE CONNECTIVITY LTD | $15,785,347 | +13.6% | 120,361 | -0.6% | 0.13% | +22.1% |
CL | Sell | COLGATE PALMOLIVE CO | $15,708,230 | -18.6% | 209,025 | -14.7% | 0.13% | -12.5% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,679,855 | -24.0% | 74,634 | -41.9% | 0.13% | -18.2% |
EQT | Sell | EQT CORP | $15,621,892 | -11.2% | 489,561 | -5.9% | 0.13% | -3.8% |
C | Sell | CITIGROUP INC | $14,951,814 | -28.3% | 318,870 | -30.8% | 0.12% | -23.1% |
PSA | Sell | PUBLIC STORAGE | $14,799,722 | -5.5% | 48,983 | -12.4% | 0.12% | +1.7% |
BAX | Sell | BAXTER INTL INC | $14,751,955 | -26.1% | 363,707 | -7.2% | 0.12% | -20.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $14,691,237 | -21.3% | 59,609 | -20.8% | 0.12% | -15.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $14,413,138 | -60.3% | 174,219 | -64.2% | 0.12% | -57.2% |
SRE | Sell | SEMPRA | $14,315,609 | -18.8% | 94,705 | -17.0% | 0.12% | -12.9% |
AVY | Sell | AVERY DENNISON CORP | $13,939,361 | -21.6% | 77,904 | -20.7% | 0.11% | -15.8% |
EMN | Sell | EASTMAN CHEM CO | $13,880,087 | +0.8% | 164,573 | -2.7% | 0.11% | +8.7% |
APA | Sell | APA CORPORATION | $13,761,723 | -35.0% | 381,634 | -15.9% | 0.11% | -29.7% |
FMC | Sell | FMC CORP | $13,581,346 | -16.3% | 111,204 | -14.4% | 0.11% | -9.9% |
EMR | Sell | EMERSON ELEC CO | $12,771,062 | -11.8% | 146,558 | -2.8% | 0.10% | -4.6% |
RMD | Sell | RESMED INC | $12,248,989 | -55.0% | 55,934 | -57.3% | 0.10% | -51.7% |
MO | Sell | ALTRIA GROUP INC | $12,130,348 | -12.4% | 271,859 | -10.2% | 0.10% | -4.9% |
EFX | Sell | EQUIFAX INC | $12,169,994 | -44.5% | 59,998 | -46.8% | 0.10% | -40.2% |
EBAY | Sell | EBAY INC. | $11,674,056 | -4.6% | 263,107 | -10.8% | 0.09% | +3.3% |
CPRT | Sell | COPART INC | $11,599,417 | +4.4% | 154,227 | -15.5% | 0.09% | +12.0% |
DVA | Sell | DAVITA INC | $11,554,850 | -18.1% | 142,459 | -24.6% | 0.09% | -11.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $11,617,463 | -39.5% | 51,686 | -36.1% | 0.09% | -35.0% |
BX | Sell | BLACKSTONE INC | $11,420,167 | -24.2% | 130,011 | -36.0% | 0.09% | -17.9% |
ROL | Sell | ROLLINS INC | $11,220,231 | -19.4% | 298,967 | -21.5% | 0.09% | -13.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,037,261 | +0.2% | 6,461 | -18.6% | 0.09% | +8.5% |
GPC | Sell | GENUINE PARTS CO | $10,767,905 | -24.9% | 64,359 | -22.1% | 0.09% | -18.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $10,627,520 | -46.3% | 52,009 | -44.3% | 0.08% | -42.6% |
TRGP | Sell | TARGA RES CORP | $10,610,942 | -2.3% | 145,455 | -1.6% | 0.08% | +4.9% |
SBUX | Sell | STARBUCKS CORP | $10,212,967 | -21.3% | 98,079 | -25.1% | 0.08% | -15.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,258,694 | -37.3% | 70,030 | -34.7% | 0.08% | -32.8% |
COO | Sell | COOPER COS INC | $10,192,728 | -17.3% | 27,300 | -26.7% | 0.08% | -10.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,017,343 | -35.1% | 289,686 | -29.8% | 0.08% | -29.6% |
ETR | Sell | ENTERGY CORP NEW | $9,928,890 | -8.0% | 92,156 | -3.9% | 0.08% | -1.2% |
BA | Sell | BOEING CO | $9,829,349 | -9.1% | 46,271 | -18.5% | 0.08% | -2.5% |
DPZ | Sell | DOMINOS PIZZA INC | $9,887,525 | -48.2% | 29,974 | -45.6% | 0.08% | -44.4% |
IQV | Sell | IQVIA HLDGS INC | $9,615,735 | -5.9% | 48,347 | -3.1% | 0.08% | +1.3% |
AEE | Sell | AMEREN CORP | $9,353,788 | -7.9% | 108,274 | -5.2% | 0.08% | -1.3% |
BRO | Sell | BROWN & BROWN INC | $9,101,414 | -36.8% | 158,506 | -37.3% | 0.07% | -31.8% |
TRMB | Sell | TRIMBLE INC | $9,132,824 | -1.9% | 174,224 | -5.4% | 0.07% | +5.8% |
IVZ | Sell | INVESCO LTD | $9,076,139 | -34.3% | 553,423 | -27.9% | 0.07% | -29.1% |
PLD | Sell | PROLOGIS INC. | $8,885,622 | -17.3% | 71,216 | -25.3% | 0.07% | -11.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,682,062 | -37.5% | 775,184 | -21.4% | 0.07% | -32.7% |
NEE | Sell | NEXTERA ENERGY INC | $8,754,592 | -29.1% | 113,578 | -23.1% | 0.07% | -23.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $8,641,273 | -22.0% | 33,825 | -19.0% | 0.07% | -16.9% |
ULTA | Sell | ULTA BEAUTY INC | $8,529,366 | -37.6% | 15,631 | -46.3% | 0.07% | -32.4% |
PRU | Sell | PRUDENTIAL FINL INC | $8,494,997 | -20.3% | 102,671 | -4.2% | 0.07% | -15.0% |
ALLE | Sell | ALLEGION PLC | $8,485,783 | -33.6% | 79,507 | -34.5% | 0.07% | -28.4% |
EVRG | Sell | EVERGY INC | $8,193,803 | -7.0% | 134,061 | -4.2% | 0.07% | 0.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,101,855 | -71.7% | 23,384 | -80.8% | 0.06% | -69.6% |
COF | Sell | CAPITAL ONE FINL CORP | $8,111,096 | -38.5% | 84,350 | -40.5% | 0.06% | -33.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $8,036,313 | -10.7% | 71,772 | -6.3% | 0.06% | -3.0% |
SNPS | Sell | SYNOPSYS INC | $7,983,020 | -37.4% | 20,668 | -48.3% | 0.06% | -32.6% |
SEE | Sell | SEALED AIR CORP NEW | $7,928,291 | -24.0% | 172,692 | -17.5% | 0.06% | -17.9% |
ABT | Sell | ABBOTT LABS | $8,010,679 | -16.1% | 79,110 | -9.0% | 0.06% | -9.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $7,857,614 | -53.9% | 69,598 | -55.5% | 0.06% | -50.4% |
JCI | Sell | JOHNSON CTLS INTL PLC | $7,812,582 | -30.1% | 129,734 | -25.7% | 0.06% | -24.1% |
AFL | Sell | AFLAC INC | $7,586,970 | -11.5% | 117,591 | -1.3% | 0.06% | -4.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $7,519,011 | +15.6% | 37,644 | -19.3% | 0.06% | +22.4% |
JNPR | Sell | JUNIPER NETWORKS INC | $7,402,710 | +5.6% | 215,070 | -1.9% | 0.06% | +15.4% |
ANET | Sell | ARISTA NETWORKS INC | $7,327,928 | -60.1% | 43,655 | -71.1% | 0.06% | -56.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $7,154,812 | -37.8% | 15,496 | -26.4% | 0.06% | -32.6% |
KMI | Sell | KINDER MORGAN INC DEL | $7,275,787 | -6.0% | 415,522 | -2.9% | 0.06% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,098,573 | -3.8% | 12,316 | -8.1% | 0.06% | +3.6% |
FANG | Sell | DIAMONDBACK ENERGY INC | $7,010,592 | -6.1% | 51,865 | -5.0% | 0.06% | 0.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,021,385 | -5.5% | 71,698 | -2.6% | 0.06% | +1.8% |
WELL | Sell | WELLTOWER INC | $6,858,726 | -24.0% | 95,672 | -30.5% | 0.06% | -17.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,687,272 | -6.6% | 34,077 | -0.9% | 0.05% | +1.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,656,207 | -22.9% | 63,824 | -24.1% | 0.05% | -15.6% |
PNR | Sell | PENTAIR PLC | $6,620,460 | -46.7% | 119,784 | -56.6% | 0.05% | -43.0% |
EPAM | Sell | EPAM SYS INC | $6,650,657 | -18.8% | 22,243 | -11.0% | 0.05% | -13.1% |
DFS | Sell | DISCOVER FINL SVCS | $6,573,350 | -49.5% | 66,505 | -50.0% | 0.05% | -45.4% |
VMW | Sell | VMWARE INC | $6,494,822 | -3.9% | 52,021 | -5.5% | 0.05% | +4.0% |
FNV | Sell | FRANCO NEV CORP | $6,470,251 | -39.0% | 44,420 | -43.0% | 0.05% | -34.2% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $6,409,131 | -37.7% | 30,959 | -30.6% | 0.05% | -32.5% |
SPGI | Sell | S&P GLOBAL INC | $5,896,601 | -12.8% | 17,103 | -15.3% | 0.05% | -6.0% |
HES | Sell | HESS CORP | $5,867,162 | -48.5% | 44,334 | -44.8% | 0.05% | -44.7% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $5,687,068 | -5.5% | 52,108 | -1.5% | 0.05% | +2.2% |
REG | Sell | REGENCY CTRS CORP | $5,767,685 | -37.7% | 94,274 | -36.3% | 0.05% | -33.3% |
TT | Sell | TRANE TECHNOLOGIES PLC | $5,646,348 | -38.6% | 30,690 | -43.9% | 0.04% | -34.8% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,588,374 | -24.9% | 60,291 | -15.3% | 0.04% | -19.6% |
LNT | Sell | ALLIANT ENERGY CORP | $5,595,680 | -43.1% | 104,788 | -41.2% | 0.04% | -38.4% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,566,894 | -37.8% | 46,663 | -45.7% | 0.04% | -32.8% |
PXD | Sell | PIONEER NAT RES CO | $5,616,803 | -51.6% | 27,501 | -45.8% | 0.04% | -48.3% |
CRM | Sell | SALESFORCE INC | $5,516,725 | +18.6% | 27,614 | -21.3% | 0.04% | +25.7% |
CE | Sell | CELANESE CORP DEL | $5,399,640 | -39.2% | 49,588 | -42.9% | 0.04% | -34.8% |
SNOW | Sell | SNOWFLAKE INCcl a | $5,365,898 | -37.1% | 34,778 | -41.5% | 0.04% | -32.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $5,405,693 | -20.1% | 42,531 | -0.7% | 0.04% | -14.0% |
MELI | Sell | MERCADOLIBRE INC | $5,288,057 | +49.8% | 4,012 | -3.8% | 0.04% | +65.4% |
PWR | Sell | QUANTA SVCS INC | $5,262,491 | -17.3% | 31,580 | -29.3% | 0.04% | -10.6% |
ABNB | Sell | AIRBNB INC | $5,189,097 | +35.8% | 41,713 | -6.6% | 0.04% | +44.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $5,194,876 | -13.5% | 15,547 | -45.4% | 0.04% | -6.7% |
LULU | Sell | LULULEMON ATHLETICA INC | $5,162,393 | -4.4% | 14,175 | -15.9% | 0.04% | +2.5% |
KEY | Sell | KEYCORP | $5,037,635 | -45.9% | 402,367 | -24.8% | 0.04% | -42.9% |
BIO | Sell | BIO RAD LABS INCcl a | $4,802,178 | -34.0% | 10,025 | -42.1% | 0.04% | -27.8% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,845,714 | -18.6% | 72,184 | -21.6% | 0.04% | -11.4% |
MAA | Sell | MID-AMER APT CMNTYS INC | $4,752,019 | -15.1% | 31,462 | -11.8% | 0.04% | -9.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,568,108 | -15.4% | 28,289 | -10.3% | 0.04% | -7.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $4,487,435 | -22.4% | 98,086 | -30.0% | 0.04% | -16.3% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $4,485,969 | +0.5% | 103,602 | -14.1% | 0.04% | +9.1% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,391,732 | +8.4% | 9,817 | -3.1% | 0.04% | +16.7% |
LPLA | Sell | LPL FINL HLDGS INC | $4,400,783 | -22.1% | 21,743 | -16.8% | 0.04% | -16.7% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $4,371,922 | -13.8% | 52,396 | -29.3% | 0.04% | -7.9% |
PTC | Sell | PTC INC | $4,302,245 | -39.4% | 33,551 | -43.3% | 0.04% | -34.0% |
AES | Sell | AES CORP | $4,281,882 | -39.7% | 177,819 | -28.0% | 0.03% | -35.8% |
MDT | Sell | MEDTRONIC PLC | $4,216,104 | +1.4% | 52,296 | -2.3% | 0.03% | +9.7% |
KDP | Sell | KEURIG DR PEPPER INC | $4,235,401 | -9.0% | 120,051 | -8.0% | 0.03% | -2.9% |
LNG | Sell | CHENIERE ENERGY INC | $4,140,942 | -5.7% | 26,275 | -10.3% | 0.03% | 0.0% |
TFC | Sell | TRUIST FINL CORP | $4,000,271 | -34.8% | 117,310 | -17.7% | 0.03% | -30.4% |
FE | Sell | FIRSTENERGY CORP | $3,930,447 | -59.6% | 98,114 | -57.7% | 0.03% | -56.2% |
VICI | Sell | VICI PPTYS INC | $3,870,593 | -58.0% | 118,657 | -58.3% | 0.03% | -55.1% |
SO | Sell | SOUTHERN CO | $3,879,294 | -5.9% | 55,753 | -3.5% | 0.03% | 0.0% |
WCN | Sell | WASTE CONNECTIONS INC | $3,793,413 | +3.5% | 27,277 | -1.3% | 0.03% | +11.1% |
ENPH | Sell | ENPHASE ENERGY INC | $3,693,360 | -85.9% | 17,564 | -82.3% | 0.03% | -84.7% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,444,258 | -57.9% | 10,831 | -66.0% | 0.03% | -54.1% |
RL | Sell | RALPH LAUREN CORPcl a | $3,263,143 | -5.4% | 27,969 | -14.3% | 0.03% | 0.0% |
SYK | Sell | STRYKER CORPORATION | $3,195,836 | +10.5% | 11,195 | -5.3% | 0.03% | +18.2% |
APH | Sell | AMPHENOL CORP NEWcl a | $3,270,842 | -38.5% | 40,025 | -42.7% | 0.03% | -35.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $3,147,698 | -31.2% | 103,645 | -10.8% | 0.02% | -26.5% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,060,182 | -47.4% | 59,214 | -47.6% | 0.02% | -41.9% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $2,943,523 | -16.4% | 17,407 | -28.6% | 0.02% | -7.7% |
AVB | Sell | AVALONBAY CMNTYS INC | $2,876,851 | -55.7% | 17,118 | -57.5% | 0.02% | -53.1% |
INTU | Sell | INTUIT | $2,918,403 | +7.7% | 6,546 | -5.9% | 0.02% | +15.0% |
TTC | Sell | TORO CO | $2,885,267 | -18.1% | 25,956 | -16.6% | 0.02% | -11.5% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,756,563 | -32.6% | 694,348 | -0.8% | 0.02% | -29.0% |
FERG | Sell | FERGUSON PLC NEW | $2,690,515 | +5.2% | 20,116 | -0.1% | 0.02% | +15.8% |
NET | Sell | CLOUDFLARE INC | $2,575,908 | +12.2% | 41,776 | -17.7% | 0.02% | +23.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,604,286 | -39.8% | 11,529 | -38.2% | 0.02% | -34.4% |
ZTS | Sell | ZOETIS INCcl a | $2,631,083 | -32.3% | 15,808 | -40.4% | 0.02% | -27.6% |
GM | Sell | GENERAL MTRS CO | $2,428,729 | -14.6% | 66,214 | -21.7% | 0.02% | -4.8% |
POOL | Sell | POOL CORP | $2,361,808 | -60.1% | 6,897 | -64.8% | 0.02% | -56.8% |
NDAQ | Sell | NASDAQ INC | $2,386,838 | -56.6% | 43,659 | -51.3% | 0.02% | -53.7% |
NRG | Sell | NRG ENERGY INC | $2,388,126 | +3.0% | 69,645 | -4.5% | 0.02% | +11.8% |
GD | Sell | GENERAL DYNAMICS CORP | $2,212,268 | -61.7% | 9,694 | -58.3% | 0.02% | -58.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,213,963 | -47.3% | 6,191 | -50.1% | 0.02% | -41.9% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,211,808 | +2.2% | 16,114 | -21.6% | 0.02% | +12.5% |
NOW | Sell | SERVICENOW INC | $2,123,305 | +17.0% | 4,569 | -2.3% | 0.02% | +21.4% |
EQIX | Sell | EQUINIX INC | $2,079,479 | -18.5% | 2,884 | -25.9% | 0.02% | -10.5% |
SUI | Sell | SUN CMNTYS INC | $2,132,079 | -12.9% | 15,134 | -11.5% | 0.02% | -5.6% |
HRB | Sell | BLOCK H & R INC | $2,049,187 | -27.1% | 58,133 | -24.5% | 0.02% | -23.8% |
CME | Sell | CME GROUP INC | $1,929,947 | +2.6% | 10,077 | -9.9% | 0.02% | +14.3% |
MU | Sell | MICRON TECHNOLOGY INC | $1,931,966 | +7.3% | 32,018 | -11.2% | 0.02% | +23.1% |
PYPL | Sell | PAYPAL HLDGS INC | $1,985,223 | +2.2% | 26,142 | -4.1% | 0.02% | +14.3% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,891,455 | -44.9% | 11,609 | -50.3% | 0.02% | -42.3% |
BG | Sell | BUNGE LIMITED | $1,806,190 | -6.6% | 18,909 | -2.4% | 0.02% | +7.1% |
DDOG | Sell | DATADOG INC | $1,894,828 | -63.3% | 26,078 | -62.9% | 0.02% | -61.5% |
LSTR | Sell | LANDSTAR SYS INC | $1,915,571 | -21.2% | 10,686 | -28.4% | 0.02% | -16.7% |
D | Sell | DOMINION ENERGY INC | $1,840,612 | -15.6% | 32,921 | -7.5% | 0.02% | -6.2% |
GRMN | Sell | GARMIN LTD | $1,818,377 | +6.9% | 18,018 | -2.3% | 0.02% | +15.4% |
EXEL | Sell | EXELIXIS INC | $1,731,216 | -9.5% | 89,192 | -25.2% | 0.01% | 0.0% |
CSL | Sell | CARLISLE COS INC | $1,774,648 | -21.4% | 7,850 | -18.0% | 0.01% | -17.6% |
MOS | Sell | MOSAIC CO NEW | $1,719,994 | -67.2% | 37,489 | -68.7% | 0.01% | -64.1% |
AR | Sell | ANTERO RESOURCES CORP | $1,785,850 | -43.0% | 77,343 | -23.6% | 0.01% | -39.1% |
OMC | Sell | OMNICOM GROUP INC | $1,583,025 | +13.5% | 16,780 | -1.9% | 0.01% | +30.0% |
DD | Sell | DUPONT DE NEMOURS INC | $1,567,887 | -0.2% | 21,846 | -4.6% | 0.01% | +8.3% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,606,966 | +5.8% | 28,457 | -2.5% | 0.01% | +18.2% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,649,248 | -39.3% | 13,132 | -29.6% | 0.01% | -35.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,599,234 | +5.5% | 10,307 | -6.0% | 0.01% | +18.2% |
O | Sell | REALTY INCOME CORP | $1,667,976 | -3.4% | 26,342 | -3.2% | 0.01% | 0.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,446,304 | +6.2% | 19,587 | -2.6% | 0.01% | +20.0% |
GLW | Sell | CORNING INC | $1,535,244 | +7.7% | 43,516 | -2.5% | 0.01% | +9.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,462,847 | -22.5% | 4,985 | -32.0% | 0.01% | -14.3% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,454,171 | +20.2% | 19,433 | -4.0% | 0.01% | +33.3% |
FICO | Sell | FAIR ISAAC CORP | $1,429,974 | +12.7% | 2,035 | -4.0% | 0.01% | +22.2% |
PPG | Sell | PPG INDS INC | $1,327,919 | -19.2% | 9,941 | -24.0% | 0.01% | -8.3% |
DBX | Sell | DROPBOX INCcl a | $1,363,681 | -34.5% | 63,075 | -32.2% | 0.01% | -31.2% |
PINS | Sell | PINTEREST INCcl a | $1,350,492 | +9.2% | 49,523 | -2.7% | 0.01% | +22.2% |
LEN | Sell | LENNAR CORPcl a | $1,326,383 | +10.2% | 12,619 | -5.1% | 0.01% | +22.2% |
MSCI | Sell | MSCI INC | $1,215,646 | +13.9% | 2,172 | -5.3% | 0.01% | +25.0% |
Sell | DRAFTKINGS INC NEW | $1,288,835 | +41.8% | 66,572 | -16.6% | 0.01% | +42.9% | |
IDXX | Sell | IDEXX LABS INC | $1,234,697 | +13.1% | 2,469 | -7.7% | 0.01% | +25.0% |
TDG | Sell | TRANSDIGM GROUP INC | $1,205,076 | +15.4% | 1,635 | -1.4% | 0.01% | +25.0% |
ECL | Sell | ECOLAB INC | $1,278,389 | +7.4% | 7,723 | -5.6% | 0.01% | +11.1% |
DXCM | Sell | DEXCOM INC | $1,220,122 | -2.8% | 10,502 | -5.3% | 0.01% | +11.1% |
WHR | Sell | WHIRLPOOL CORP | $1,203,229 | -83.8% | 9,114 | -82.6% | 0.01% | -81.8% |
QRVO | Sell | QORVO INC | $1,138,194 | -75.3% | 11,206 | -77.9% | 0.01% | -73.5% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,175,510 | -82.9% | 16,793 | -83.0% | 0.01% | -82.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,166,972 | -24.9% | 4,965 | -28.1% | 0.01% | -25.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,064,640 | -3.2% | 26,477 | -3.2% | 0.01% | +12.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,109,039 | -23.0% | 20,413 | -3.8% | 0.01% | -18.2% |
NWL | Sell | NEWELL BRANDS INC | $1,123,856 | -7.4% | 90,342 | -2.6% | 0.01% | 0.0% |
SNAP | Sell | SNAP INCcl a | $1,140,078 | +20.5% | 101,702 | -3.8% | 0.01% | +28.6% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,073,850 | -72.4% | 3,028 | -74.9% | 0.01% | -69.0% |
ANSS | Sell | ANSYS INC | $1,112,551 | +22.3% | 3,343 | -11.2% | 0.01% | +28.6% |
MDB | Sell | MONGODB INCcl a | $1,129,933 | +13.1% | 4,847 | -4.5% | 0.01% | +28.6% |
TWLO | Sell | TWILIO INCcl a | $1,065,282 | +31.6% | 15,988 | -3.3% | 0.01% | +50.0% |
U | Sell | UNITY SOFTWARE INC | $1,152,528 | -9.3% | 35,528 | -20.1% | 0.01% | 0.0% |
IR | Sell | INGERSOLL RAND INC | $973,351 | +3.8% | 16,730 | -6.8% | 0.01% | +14.3% |
DLR | Sell | DIGITAL RLTY TR INC | $938,959 | -5.8% | 9,551 | -4.0% | 0.01% | +14.3% |
PPL | Sell | PPL CORP | $985,267 | -16.1% | 35,454 | -11.8% | 0.01% | -11.1% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $949,786 | +1.0% | 2,675 | -3.8% | 0.01% | +14.3% |
TRU | Sell | TRANSUNION | $938,126 | +6.4% | 15,097 | -2.8% | 0.01% | +14.3% |
DHI | Sell | D R HORTON INC | $952,869 | -30.7% | 9,754 | -36.7% | 0.01% | -20.0% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $921,952 | -30.0% | 542 | -3.6% | 0.01% | -30.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $898,455 | +3.3% | 10,997 | -3.5% | 0.01% | +16.7% |
RPM | Sell | RPM INTL INC | $812,816 | -14.2% | 9,317 | -4.1% | 0.01% | 0.0% |
CSGP | Sell | COSTAR GROUP INC | $825,925 | -82.7% | 11,996 | -80.5% | 0.01% | -80.6% |
PHM | Sell | PULTE GROUP INC | $838,941 | +24.4% | 14,395 | -2.8% | 0.01% | +40.0% |
BLL | Sell | BALL CORP | $901,488 | -24.1% | 16,358 | -29.6% | 0.01% | -22.2% |
AAP | Sell | ADVANCE AUTO PARTS INC | $876,444 | -19.4% | 7,207 | -2.6% | 0.01% | -12.5% |
SE | Sell | SEA LTDsponsord ads | $830,880 | +57.6% | 9,600 | -5.3% | 0.01% | +75.0% |
GDDY | Sell | GODADDY INCcl a | $905,670 | -0.3% | 11,653 | -4.0% | 0.01% | 0.0% |
ENTG | Sell | ENTEGRIS INC | $872,422 | +19.4% | 10,638 | -4.5% | 0.01% | +40.0% |
WAB | Sell | WABTEC | $831,420 | -1.6% | 8,227 | -2.8% | 0.01% | +16.7% |
CC | Sell | CHEMOURS CO | $850,235 | -27.7% | 28,398 | -26.1% | 0.01% | -22.2% |
Sell | WARNER BROS DISCOVERY INC | $918,080 | +50.3% | 60,800 | -5.7% | 0.01% | +40.0% | |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $876,840 | -12.9% | 14,614 | -14.4% | 0.01% | -12.5% |
WSO | Sell | WATSCO INC | $866,349 | -3.1% | 2,723 | -24.0% | 0.01% | 0.0% |
EXAS | Sell | EXACT SCIENCES CORP | $911,638 | +30.4% | 13,444 | -4.8% | 0.01% | +40.0% |
ARW | Sell | ARROW ELECTRS INC | $900,438 | +16.0% | 7,211 | -2.8% | 0.01% | +16.7% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $822,706 | -10.4% | 23,553 | -3.5% | 0.01% | 0.0% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $843,678 | +21.3% | 867 | -5.5% | 0.01% | +40.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $881,957 | -11.9% | 99,656 | -9.2% | 0.01% | 0.0% |
CG | Sell | CARLYLE GROUP INC | $887,166 | +1.8% | 28,563 | -2.2% | 0.01% | 0.0% |
FTNT | Sell | FORTINET INC | $928,579 | +27.2% | 13,972 | -6.4% | 0.01% | +40.0% |
INVH | Sell | INVITATION HOMES INC | $696,210 | +1.4% | 22,293 | -3.8% | 0.01% | +20.0% |
GPN | Sell | GLOBAL PMTS INC | $758,885 | +0.5% | 7,211 | -5.2% | 0.01% | 0.0% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $764,371 | -95.0% | 13,015 | -95.1% | 0.01% | -94.7% |
NVR | Sell | NVR INC | $713,240 | +0.4% | 128 | -16.9% | 0.01% | +20.0% |
FCN | Sell | FTI CONSULTING INC | $706,710 | -2.7% | 3,581 | -21.7% | 0.01% | +20.0% |
ESS | Sell | ESSEX PPTY TR INC | $690,999 | -50.5% | 3,304 | -49.8% | 0.01% | -40.0% |
OKTA | Sell | OKTA INCcl a | $731,401 | +15.1% | 8,481 | -8.8% | 0.01% | +20.0% |
ROST | Sell | ROSS STORES INC | $800,432 | -14.1% | 7,542 | -6.1% | 0.01% | -14.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $781,854 | +27.1% | 6,627 | -1.8% | 0.01% | +20.0% |
BURL | Sell | BURLINGTON STORES INC | $729,178 | -6.0% | 3,608 | -5.7% | 0.01% | 0.0% |
UDR | Sell | UDR INC | $747,292 | -35.4% | 18,200 | -39.0% | 0.01% | -33.3% |
BXP | Sell | BOSTON PROPERTIES INC | $716,711 | -94.3% | 13,243 | -92.9% | 0.01% | -93.6% |
WYNN | Sell | WYNN RESORTS LTD | $779,006 | -86.7% | 6,961 | -90.2% | 0.01% | -86.4% |
ZS | Sell | ZSCALER INC | $737,314 | -3.2% | 6,311 | -7.3% | 0.01% | 0.0% |
DOX | Sell | AMDOCS LTD | $768,912 | -26.9% | 8,007 | -30.8% | 0.01% | -25.0% |
ALLY | Sell | ALLY FINL INC | $723,941 | -0.6% | 28,401 | -4.6% | 0.01% | +20.0% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $806,628 | -18.6% | 17,830 | -25.1% | 0.01% | -14.3% |
EQH | Sell | EQUITABLE HLDGS INC | $669,053 | -16.6% | 26,351 | -5.7% | 0.01% | -16.7% |
QGEN | Sell | QIAGEN NV | $624,189 | -37.2% | 13,590 | -31.8% | 0.01% | -28.6% |
PDCE | Sell | PDC ENERGY INC | $667,151 | -52.2% | 10,395 | -52.7% | 0.01% | -50.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $676,119 | -14.2% | 2,224 | -12.4% | 0.01% | -16.7% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $569,227 | +18.9% | 11,380 | -4.0% | 0.01% | +25.0% |
VST | Sell | VISTRA CORP | $570,480 | -1.5% | 23,770 | -4.8% | 0.01% | +25.0% |
HEIA | Sell | HEICO CORP NEWcl a | $641,585 | +8.1% | 4,721 | -4.6% | 0.01% | +25.0% |
SEIC | Sell | SEI INVTS CO | $646,920 | -4.5% | 11,241 | -3.2% | 0.01% | 0.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $569,957 | -15.5% | 4,691 | -4.5% | 0.01% | 0.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $583,865 | -11.1% | 2,893 | -4.0% | 0.01% | 0.0% |
Sell | ANNALY CAPITAL MANAGEMENT IN | $567,605 | -13.4% | 29,702 | -4.4% | 0.01% | 0.0% | |
FLO | Sell | FLOWERS FOODS INC | $637,831 | -28.5% | 23,270 | -25.1% | 0.01% | -28.6% |
EXPE | Sell | EXPEDIA GROUP INC | $606,728 | +7.4% | 6,253 | -3.1% | 0.01% | +25.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $641,917 | -13.2% | 14,706 | -5.1% | 0.01% | -16.7% |
BILL | Sell | BILL HOLDINGS INC | $597,352 | -29.2% | 7,362 | -4.9% | 0.01% | -16.7% |
PINC | Sell | PREMIER INCcl a | $623,640 | -9.1% | 19,266 | -1.7% | 0.01% | 0.0% |
BWXT | Sell | BWX TECHNOLOGIES INC | $672,322 | -21.3% | 10,665 | -27.5% | 0.01% | -16.7% |
RGLD | Sell | ROYAL GOLD INC | $482,391 | -15.6% | 3,719 | -26.7% | 0.00% | 0.0% |
UGI | Sell | UGI CORP NEW | $447,012 | -8.7% | 12,860 | -2.7% | 0.00% | 0.0% |
PLUG | Sell | PLUG POWER INC | $492,568 | -66.9% | 42,028 | -65.1% | 0.00% | -63.6% |
OC | Sell | OWENS CORNING NEW | $525,463 | +6.6% | 5,485 | -5.1% | 0.00% | 0.0% |
ERIE | Sell | ERIE INDTY COcl a | $446,410 | -84.1% | 1,927 | -82.9% | 0.00% | -81.0% |
ETSY | Sell | ETSY INC | $548,746 | -49.5% | 4,929 | -45.7% | 0.00% | -50.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $554,383 | -19.7% | 5,477 | -5.2% | 0.00% | -20.0% |
ARMK | Sell | ARAMARK | $551,248 | -19.1% | 15,398 | -6.6% | 0.00% | -20.0% |
MORN | Sell | MORNINGSTAR INC | $519,756 | -40.5% | 2,560 | -36.6% | 0.00% | -42.9% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $529,684 | -20.9% | 21,436 | -3.6% | 0.00% | -20.0% |
MASI | Sell | MASIMO CORP | $453,783 | -74.2% | 2,459 | -79.3% | 0.00% | -69.2% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $547,198 | -1.4% | 17,399 | -5.5% | 0.00% | 0.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $454,463 | -91.7% | 171,495 | -83.7% | 0.00% | -90.2% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $556,933 | -12.8% | 3,806 | -5.0% | 0.00% | -20.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $505,138 | +1.1% | 24,786 | -3.6% | 0.00% | 0.0% |
RPRX | Sell | ROYALTY PHARMA PLC | $539,945 | -15.1% | 14,986 | -6.9% | 0.00% | -20.0% |
LII | Sell | LENNOX INTL INC | $455,570 | -0.7% | 1,813 | -5.4% | 0.00% | +33.3% |
LEA | Sell | LEAR CORP | $534,108 | +9.1% | 3,829 | -3.0% | 0.00% | 0.0% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $456,770 | +1.8% | 8,073 | -5.7% | 0.00% | +33.3% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $469,836 | +9.8% | 3,175 | -3.8% | 0.00% | +33.3% |
CGNX | Sell | COGNEX CORP | $512,297 | -0.3% | 10,339 | -5.2% | 0.00% | 0.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $375,104 | +31.7% | 8,435 | -4.6% | 0.00% | +50.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $398,252 | -27.5% | 48,449 | -1.8% | 0.00% | -25.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $351,852 | -25.8% | 37,431 | -3.6% | 0.00% | -25.0% |
TCOM | Sell | TRIP COM GROUP LTDads | $330,027 | +3.9% | 8,761 | -5.2% | 0.00% | +50.0% |
HUBB | Sell | HUBBELL INC | $345,013 | -7.5% | 1,418 | -10.8% | 0.00% | 0.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $369,366 | -9.5% | 7,095 | -9.5% | 0.00% | 0.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $377,026 | -29.9% | 13,470 | -2.0% | 0.00% | -25.0% |
WBS | Sell | WEBSTER FINL CORP | $354,623 | -21.5% | 8,996 | -5.8% | 0.00% | 0.0% |
FOX | Sell | FOX CORP | $434,991 | +8.0% | 13,893 | -1.9% | 0.00% | 0.0% |
DASH | Sell | DOORDASH INCcl a | $343,097 | +14.0% | 5,398 | -12.4% | 0.00% | +50.0% |
ROKU | Sell | ROKU INC | $361,878 | +50.6% | 5,498 | -6.9% | 0.00% | +50.0% |
CLVT | Sell | CLARIVATE PLC | $414,033 | +10.1% | 44,093 | -2.2% | 0.00% | 0.0% |
OVV | Sell | OVINTIV INC | $432,815 | -33.4% | 11,996 | -6.4% | 0.00% | -40.0% |
TXT | Sell | TEXTRON INC | $346,723 | -87.7% | 4,909 | -87.7% | 0.00% | -85.7% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $418,921 | +21.0% | 11,996 | -4.7% | 0.00% | 0.0% |
AM | Sell | ANTERO MIDSTREAM CORP | $218,937 | -10.0% | 20,871 | -7.4% | 0.00% | 0.0% |
LOPE | Sell | GRAND CANYON ED INC | $200,920 | -51.1% | 1,764 | -54.6% | 0.00% | -33.3% |
Sell | HF SINCLAIR CORP | $231,740 | -20.7% | 4,790 | -15.0% | 0.00% | 0.0% | |
Sell | HEALTHCARE RLTY TR | $211,664 | -10.2% | 10,950 | -10.5% | 0.00% | 0.0% | |
TW | Sell | TRADEWEB MKTS INCcl a | $265,587 | +15.8% | 3,361 | -4.9% | 0.00% | 0.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $227,477 | -0.1% | 2,823 | -6.9% | 0.00% | 0.0% |
DT | Sell | DYNATRACE INC | $223,302 | -0.2% | 5,279 | -9.7% | 0.00% | 0.0% |
Sell | WOLFSPEED INC | $260,774 | -14.4% | 4,015 | -9.1% | 0.00% | 0.0% | |
OGN | Sell | ORGANON & CO | $213,585 | -92.2% | 9,081 | -90.7% | 0.00% | -90.0% |
SLGN | Sell | SILGAN HLDGS INC | $268,511 | -43.2% | 5,003 | -45.1% | 0.00% | -50.0% |
BEKE | Sell | KE HLDGS INCsponsored ads | $266,944 | +26.3% | 14,169 | -6.4% | 0.00% | 0.0% |
DAR | Sell | DARLING INGREDIENTS INC | $256,492 | -17.0% | 4,392 | -11.0% | 0.00% | 0.0% |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $45,912 | -16.7% | 15,253 | -10.9% | 0.00% | – | |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,069 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,126 | -100.0% | -0.00% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,648 | -100.0% | -0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,788 | -100.0% | -0.00% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,777 | -100.0% | -0.00% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -11,870 | -100.0% | -0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -39,315 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -22,142 | -100.0% | -0.01% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -21,087 | -100.0% | -0.01% | – | |
WU | Exit | WESTERN UN CO | $0 | – | -71,304 | -100.0% | -0.01% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -12,228 | -100.0% | -0.01% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -3,131 | -100.0% | -0.01% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -50,510 | -100.0% | -0.01% | – |
Exit | MASTERBRAND INC | $0 | – | -314,695 | -100.0% | -0.02% | – | |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -55,551 | -100.0% | -0.05% | – |
LIN | Exit | LINDE PLC | $0 | – | -73,761 | -100.0% | -0.18% | – |
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.