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INTECH INVESTMENT MANAGEMENT LLC |
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WEST PALM BEACH |
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33401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$423,948,000 |
3,911,684 |
4.37% |
-139,016,000 |
-280,464 |
0.016 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$410,221,000 |
1,846,759 |
4.23% |
-58,643,000 |
-25,551 |
0.011 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$295,487,000 |
787,148 |
3.05% |
-61,093,000 |
-58,831 |
0.01 |
Application Software |
|
|
META |
Meta Platforms Inc |
4 |
- |
$733.63 |
$275,957,000 |
478,793 |
2.84% |
-18,283,000 |
-23,743 |
0.02 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$266,792,000 |
1,402,251 |
2.75% |
28,426,000 |
315,755 |
0.014 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$79.10 |
$135,798,000 |
1,512,900 |
1.4% |
47,801,000 |
628,327 |
0.06 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$269.35 |
$132,711,000 |
792,635 |
1.37% |
3,140,000 |
233,752 |
0.017 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$126,771,000 |
489,161 |
1.31% |
-8,255,000 |
154,805 |
0.015 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
9 |
- |
$1,323.12 |
$125,075,000 |
134,124 |
1.29% |
-2,987,000 |
-9,553 |
0.03 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$775.45 |
$117,143,000 |
141,835 |
1.21% |
-39,368,000 |
-60,900 |
0.015 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$309.11 |
$105,776,000 |
201,959 |
1.09% |
-31,420,000 |
-69,255 |
0.021 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.53 |
$102,254,000 |
661,238 |
1.05% |
-66,030,000 |
-227,744 |
0.011 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
13 |
- |
$263.99 |
$94,243,000 |
333,003 |
0.97% |
-27,705,000 |
-175,942 |
0.057 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$178.27 |
$88,079,000 |
563,780 |
0.91% |
-56,684,000 |
-196,371 |
0.009 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$273.42 |
$81,935,000 |
305,317 |
0.84% |
-14,246,000 |
17,634 |
0.034 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$385.83 |
$75,241,000 |
196,179 |
0.78% |
1,105,000 |
29,461 |
0.041 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$79.50 |
$73,039,000 |
1,017,392 |
0.75% |
22,468,000 |
297,422 |
0.025 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
18 |
- |
$55.05 |
$72,821,000 |
1,450,323 |
0.75% |
-31,630,000 |
-281,871 |
0.106 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$109.38 |
$72,372,000 |
608,524 |
0.75% |
10,189,000 |
30,458 |
0.014 |
Integrated Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
20 |
- |
$379.30 |
$69,337,000 |
200,656 |
0.71% |
-13,585,000 |
-75,613 |
0.059 |
Hospitals |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$68,649,000 |
781,967 |
0.71% |
-13,729,000 |
-129,795 |
0.028 |
Discount, Variety Stores |
|
|
FICO |
Fair Isaac Corp |
22 |
- |
$1,816.26 |
$64,713,000 |
35,091 |
0.67% |
7,569,000 |
6,389 |
0.121 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
23 |
- |
$88.71 |
$55,472,000 |
592,020 |
0.57% |
5,876,000 |
46,469 |
0.069 |
Personal Products |
|
|
FTNT |
Fortinet Inc |
24 |
- |
$103.11 |
$54,581,000 |
567,020 |
0.56% |
26,977,000 |
274,854 |
0.072 |
Computer Peripherals |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$384.71 |
$52,336,000 |
158,689 |
0.54% |
-31,513,000 |
-72,453 |
0.029 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$287.11 |
$51,331,000 |
209,260 |
0.53% |
-2,595,000 |
-15,702 |
0.007 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$690.81 |
$47,868,000 |
87,624 |
0.49% |
1,370,000 |
6,422 |
0.025 |
Investment Brokerage ... |
|
|
PLTR |
Palantir Technologies Inc |
28 |
- |
$130.74 |
$47,862,000 |
567,082 |
0.49% |
-6,480,000 |
-151,443 |
0.039 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$5,693.13 |
$41,485,000 |
9,005 |
0.43% |
25,457,000 |
5,779 |
0.018 |
Internet Software & S... |
|
|
EME |
Emcor Group Inc |
30 |
- |
$530.62 |
$39,807,000 |
107,694 |
0.41% |
-12,524,000 |
-7,599 |
0.196 |
General Contractors |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$985.14 |
$39,731,000 |
42,009 |
0.41% |
-5,948,000 |
-7,844 |
0.01 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
32 |
- |
$210.24 |
$39,332,000 |
281,324 |
0.41% |
-19,065,000 |
-69,115 |
0.009 |
Application Software |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$35.32 |
$39,179,000 |
1,061,755 |
0.4% |
12,555,000 |
352,353 |
0.023 |
CATV Systems |
|
|
IRM |
Iron Mountain Inc |
34 |
- |
$102.30 |
$38,611,000 |
448,761 |
0.4% |
-5,556,000 |
28,561 |
0.156 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
35 |
- |
$106.53 |
$38,553,000 |
382,165 |
0.4% |
4,736,000 |
3,558 |
0.027 |
Medical Instruments &... |
|
|
DXCM |
DexCom Inc |
36 |
- |
$86.33 |
$38,316,000 |
561,083 |
0.39% |
-10,118,000 |
-61,705 |
0.144 |
Medical Instruments &... |
|
|
BK |
Bank of New York Mellon Corp |
37 |
- |
$91.18 |
$38,176,000 |
455,186 |
0.39% |
4,732,000 |
19,883 |
0.051 |
Domestic Money Center... |
|
|
V |
Visa Inc |
38 |
- |
$348.61 |
$36,397,000 |
103,854 |
0.38% |
11,712,000 |
25,748 |
0.006 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
39 |
- |
$109.58 |
$35,717,000 |
287,115 |
0.37% |
-13,740,000 |
-197,664 |
0.101 |
Insurance Brokers |
|
|
GDDY |
Godaddy Inc. |
40 |
- |
$180.07 |
$34,886,000 |
193,663 |
0.36% |
-3,248,000 |
452 |
0.116 |
N/A |
|
|
VLTO |
Veralto Corp |
41 |
- |
$101.07 |
$32,483,000 |
333,332 |
0.33% |
-6,060,000 |
-45,100 |
0.135 |
N/A |
|
|
AXP |
American Express Co |
42 |
- |
$317.19 |
$31,165,000 |
115,834 |
0.32% |
-3,811,000 |
-2,012 |
0.014 |
Credit Services |
|
|
ACN |
Accenture Plc |
43 |
- |
$295.46 |
$30,777,000 |
98,633 |
0.32% |
6,086,000 |
28,446 |
0.016 |
Management Services |
|
|
DIS |
Walt Disney Co |
44 |
- |
$122.34 |
$30,679,000 |
310,834 |
0.32% |
-22,311,000 |
-165,049 |
0.017 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$67.78 |
$29,413,000 |
433,506 |
0.3% |
3,702,000 |
3,055 |
0.03 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$68.65 |
$28,785,000 |
466,464 |
0.3% |
-1,961,000 |
-52,901 |
0.011 |
Networking & Communic... |
|
|
ACGL |
Arch Capital Group Ltd |
47 |
- |
$90.32 |
$28,463,000 |
295,931 |
0.29% |
-20,437,000 |
-233,579 |
0.073 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
48 |
- |
$531.10 |
$28,065,000 |
41,702 |
0.29% |
11,070,000 |
11,881 |
0.026 |
Drugs Wholesale |
|
|
IBM |
International Business Mach... |
49 |
- |
$289.70 |
$27,301,000 |
109,791 |
0.28% |
-3,421,000 |
-29,964 |
0.012 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$182.31 |
$26,755,000 |
127,695 |
0.28% |
-11,957,000 |
-90,154 |
0.007 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
51 |
- |
$220.75 |
$25,625,000 |
124,679 |
0.26% |
-33,888,000 |
-201,062 |
0.031 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$25,378,000 |
51,241 |
0.26% |
5,095,000 |
12,382 |
0.014 |
Medical Appliances & ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
53 |
- |
$162.13 |
$25,337,000 |
165,993 |
0.26% |
1,883,000 |
-18,583 |
0.141 |
N/A |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$159.86 |
$25,326,000 |
148,612 |
0.26% |
-10,648,000 |
-65,968 |
0.006 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$200.57 |
$24,649,000 |
144,449 |
0.25% |
2,101,000 |
20,533 |
0.048 |
Networking & Communic... |
|
|
THC |
Tenet Healthcare Corp |
56 |
- |
$173.63 |
$23,983,000 |
178,309 |
0.25% |
155,000 |
-10,458 |
0.165 |
Hospitals |
|
|
GEHC |
Ge Healthcare Holding Llc |
57 |
- |
$74.38 |
$23,747,000 |
294,229 |
0.24% |
-651,000 |
-17,851 |
0.065 |
N/A |
|
|
VST |
Vistra Energy Corp |
58 |
- |
$195.04 |
$23,507,000 |
200,159 |
0.24% |
14,588,000 |
135,467 |
0.041 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
59 |
- |
$113.50 |
$22,876,000 |
138,146 |
0.24% |
14,041,000 |
88,136 |
0.134 |
Investment Brokerage ... |
|
|
WELL |
Welltower Inc |
60 |
- |
$152.13 |
$22,858,000 |
149,197 |
0.24% |
3,195,000 |
-6,819 |
0.026 |
REIT - Healthcare Fac... |
|
|
LIN |
Linde Plc |
61 |
- |
$463.79 |
$22,747,000 |
48,851 |
0.23% |
-849,000 |
-7,509 |
0.01 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$485.68 |
$22,468,000 |
42,187 |
0.23% |
2,776,000 |
-1,256 |
0.003 |
Property & Casualty I... |
|
|
APP |
Applovin Corp |
63 |
- |
$333.78 |
$22,354,000 |
84,364 |
0.23% |
351,000 |
16,419 |
0.039 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
64 |
- |
$73.27 |
$22,199,000 |
539,326 |
0.23% |
-1,018,000 |
87,545 |
0.136 |
Industrial Metals & M... |
|
|
CNC |
Centene Corp |
65 |
- |
$53.99 |
$21,643,000 |
356,499 |
0.22% |
-20,025,000 |
-331,315 |
0.061 |
Health Care Plans |
|
|
ED |
Consolidated Edison Inc |
66 |
- |
$98.15 |
$21,055,000 |
190,388 |
0.22% |
2,885,000 |
-13,245 |
0.057 |
Multi Utilities |
|
|
LDOS |
Leidos Holdings, Inc. |
67 |
- |
$155.68 |
$20,267,000 |
150,192 |
0.21% |
1,325,000 |
18,702 |
0.106 |
Technical Services |
|
|
NOC |
Northrop Grumman Corp |
68 |
- |
$494.00 |
$20,147,000 |
39,349 |
0.21% |
-29,447,000 |
-66,330 |
0.024 |
Aerospace/Defense - M... |
|
|
FFIV |
F5 Networks Inc |
69 |
- |
$191.13 |
$19,875,000 |
74,641 |
0.2% |
2,458,000 |
5,382 |
0.122 |
Internet Software & S... |
|
|
RE |
Everest Re Group Ltd |
70 |
- |
$336.78 |
$19,037,000 |
52,397 |
0.2% |
-4,055,000 |
-11,311 |
0.058 |
Life & Health Insurance |
|
|
HPE |
Hewlett Packard Enterprise Co |
71 |
- |
$18.41 |
$18,698,000 |
1,211,774 |
0.19% |
-6,867,000 |
14,368 |
0.094 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
72 |
- |
$256.96 |
$18,671,000 |
75,313 |
0.19% |
-531,000 |
-542 |
0.147 |
Property Management |
|
|
IDCC |
Interdigital Inc |
73 |
- |
$230.93 |
$18,588,000 |
89,905 |
0.19% |
-392,000 |
-8,074 |
0.292 |
Wireless Communications |
|
|
AFL |
AFLAC Inc |
74 |
- |
$105.07 |
$18,382,000 |
165,325 |
0.19% |
-7,731,000 |
-87,120 |
0.024 |
Life & Health Insurance |
|
|
WMB |
Williams Companies Inc |
75 |
- |
$62.67 |
$18,332,000 |
306,758 |
0.19% |
9,593,000 |
145,277 |
0.025 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$152.41 |
$17,927,000 |
108,097 |
0.18% |
309,000 |
-13,727 |
0.004 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
77 |
- |
$86.02 |
$17,502,000 |
194,771 |
0.18% |
8,332,000 |
79,970 |
0.015 |
Medical Appliances & ... |
|
|
SU |
Suncor Energy Inc (USA) |
78 |
- |
$37.59 |
$17,361,000 |
448,447 |
0.18% |
-10,318,000 |
-327,374 |
0.029 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$550.32 |
$17,339,000 |
31,633 |
0.18% |
-2,163,000 |
-5,402 |
0.003 |
Business Services |
|
|
LUK |
Leucadia National Corp |
80 |
- |
$55.75 |
$17,170,000 |
320,523 |
0.18% |
1,829,000 |
124,853 |
0.046 |
Integrated Telecommun... |
|
|
CBG |
CBRE Group Inc |
81 |
- |
$139.38 |
$16,981,000 |
129,845 |
0.17% |
13,283,000 |
101,676 |
0.038 |
Property Management |
|
|
WLTW |
Willis Towers Watson Public... |
82 |
- |
$304.50 |
$16,810,000 |
49,740 |
0.17% |
-6,888,000 |
-25,913 |
0.039 |
Insurance Brokers |
|
|
MKC |
McCormick & Co Inc |
83 |
- |
$76.31 |
$16,317,000 |
198,235 |
0.17% |
10,790,000 |
125,737 |
0.08 |
Processed & Packaged ... |
|
|
FIX |
Comfort Systems USA Inc |
84 |
- |
$535.00 |
$15,801,000 |
49,022 |
0.16% |
-1,353,000 |
8,569 |
0.135 |
General Contractors |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$110.67 |
$15,799,000 |
141,002 |
0.16% |
-2,267,000 |
-54,585 |
0.011 |
Biotechnology |
|
|
ESNT |
Essent Group Ltd. |
86 |
- |
$60.64 |
$15,688,000 |
271,788 |
0.16% |
1,178,000 |
5,251 |
0.242 |
Surety & Title Insurance |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$134.38 |
$15,649,000 |
117,969 |
0.16% |
2,939,000 |
5,600 |
0.007 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$70.33 |
$15,584,000 |
217,595 |
0.16% |
-130,000 |
-34,801 |
0.005 |
Beverage Soft Drinks... |
|
|
CM |
Canadian Imperial Bank of C... |
89 |
- |
$69.68 |
$15,521,000 |
275,959 |
0.16% |
4,909,000 |
108,110 |
0.029 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
90 |
- |
$3,609.49 |
$15,396,000 |
4,038 |
0.16% |
-979,000 |
-1,076 |
0.017 |
Auto Parts Stores |
|
|
GM |
General Motors Co |
91 |
- |
$42.66 |
$15,378,000 |
326,974 |
0.16% |
-37,062,000 |
-657,452 |
0.023 |
Auto Manufacturers |
|
|
DAL |
Delta Air Lines Inc |
92 |
- |
$46.55 |
$15,281,000 |
350,474 |
0.16% |
10,394,000 |
269,703 |
0.055 |
Major Airlines |
|
|
CBOE |
Cboe Holdings, Inc. |
93 |
- |
$0.00 |
$15,198,000 |
67,162 |
0.16% |
-2,402,000 |
-22,911 |
0.062 |
Diversified Investments |
|
|
CSL |
Carlisle Companies Inc |
94 |
- |
$374.34 |
$15,170,000 |
44,552 |
0.16% |
-1,040,000 |
603 |
0.083 |
Rubber & Plastics |
|
|
DECK |
Deckers Outdoor Corp |
95 |
- |
$104.20 |
$15,026,000 |
134,385 |
0.15% |
12,132,000 |
120,136 |
0.089 |
Textile - Apparel Foo... |
|
|
SHOP |
Shopify Inc |
96 |
- |
$113.65 |
$14,935,000 |
157,014 |
0.15% |
4,509,000 |
59,004 |
0.013 |
N/A |
|
|
EIX |
Edison International |
97 |
- |
$50.97 |
$14,918,000 |
253,193 |
0.15% |
13,155,000 |
231,108 |
0.067 |
Electric Utilities |
|
|
EAT |
Brinker International Inc |
98 |
- |
$180.05 |
$14,835,000 |
99,530 |
0.15% |
1,207,000 |
-3,489 |
0.191 |
Restaurants |
|
|
EXEL |
Exelixis Inc |
99 |
- |
$43.67 |
$14,473,000 |
392,022 |
0.15% |
5,558,000 |
124,297 |
0.126 |
Research Services |
|
|
BLD |
Topbuild Corp |
100 |
- |
$324.77 |
$14,433,000 |
47,329 |
0.15% |
-99,000 |
652 |
0.143 |
N/A |
|
