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| Name: |
INTECH INVESTMENT MANAGEMENT LLC |
| City: |
WEST PALM BEACH |
| State: |
FL |
| Zip: |
33401 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VFC |
VF Corp |
717 |
Closed |
$12.82 |
$0 |
0 |
0% |
-1,518,000 |
-80,749 |
0 |
Textile - Apparel Clo... |
|
|
YETI |
Yeti Holdings, Inc. |
749 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,017,000 |
-19,648 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
782 |
Closed |
$80.34 |
$0 |
0 |
0% |
-997,000 |
-13,233 |
0 |
Closed - End Fund - E... |
|
|
AER |
Aercap Holdings (NV) |
653 |
Closed |
$89.71 |
$0 |
0 |
0% |
-2,005,000 |
-26,979 |
0 |
Rental & Leasing Serv... |
|
|
ALSN |
Allison Transmission Holdin... |
685 |
Closed |
$82.28 |
$0 |
0 |
0% |
-586,000 |
-10,070 |
0 |
Auto Parts |
|
|
LCID |
Lucid Group, Inc. |
704 |
Closed |
$2.81 |
$0 |
0 |
0% |
-62,000 |
-14,638 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
736 |
Closed |
$20.22 |
$0 |
0 |
0% |
-459,000 |
-17,197 |
0 |
Savings & Loans |
|
|
FLS |
Flowserve Corp |
769 |
Closed |
$49.25 |
$0 |
0 |
0% |
-424,000 |
-10,275 |
0 |
Diversified Machinery |
|
|
PEN |
Penumbra Inc |
672 |
Closed |
$204.77 |
$0 |
0 |
0% |
-340,000 |
-1,351 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
723 |
Closed |
$135.48 |
$0 |
0 |
0% |
-257,000 |
-2,116 |
0 |
Property & Casualty I... |
|
|
AMGP |
Antero Midstream GP LP |
755 |
Closed |
$14.46 |
$0 |
0 |
0% |
-670,000 |
-53,504 |
0 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
659 |
Closed |
$109.27 |
$0 |
0 |
0% |
-791,000 |
-6,429 |
0 |
Biotechnology |
|
|
TKR |
Timken Co |
691 |
Closed |
$91.37 |
$0 |
0 |
0% |
-529,000 |
-6,606 |
0 |
Machine Tools & Acces... |
|
|
ITT |
ITT Corporation |
710 |
Closed |
$136.55 |
$0 |
0 |
0% |
-331,000 |
-2,771 |
0 |
Industrial Electrical... |
|
|
WWD |
Woodward Inc |
742 |
Closed |
$176.88 |
$0 |
0 |
0% |
-794,000 |
-5,835 |
0 |
Industrial Electrical... |
|
|
CXT |
Crane Holdings, Co |
775 |
Closed |
$60.57 |
$0 |
0 |
0% |
-357,000 |
-6,279 |
0 |
Conglomerates |
|
|
EEFT |
Euronet Worldwide Inc |
646 |
Closed |
$103.61 |
$0 |
0 |
0% |
-442,000 |
-4,355 |
0 |
Business Services |
|
|
OWL |
Blue Owl Capital Inc |
678 |
Closed |
$18.39 |
$0 |
0 |
0% |
-482,000 |
-32,319 |
0 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
729 |
Closed |
$57.00 |
$0 |
0 |
0% |
-511,000 |
-9,602 |
0 |
Scientific & Technica... |
|
|
KSS |
Kohls Corporation |
761 |
Closed |
$25.92 |
$0 |
0 |
0% |
-294,000 |
-10,258 |
0 |
Department Stores |
|
|
CHDN |
Churchill Downs Inc |
665 |
Closed |
$134.77 |
$0 |
0 |
0% |
-894,000 |
-6,624 |
0 |
Gambling/Resorts |
|
|
M |
Macys Inc |
697 |
Closed |
$19.54 |
$0 |
0 |
0% |
-402,000 |
-19,987 |
0 |
Department Stores |
|
|
HLI |
Houlihan Lokey, Inc. |
716 |
Closed |
$135.96 |
$0 |
0 |
0% |
-459,000 |
-3,830 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
748 |
Closed |
$190.72 |
$0 |
0 |
0% |
-285,000 |
-958 |
0 |
Information Technolog... |
|
|
SLM |
SLM Corp |
781 |
Closed |
$21.49 |
$0 |
0 |
0% |
-503,000 |
-26,290 |
0 |
Credit Services |
|
|
A |
Agilent Technologies Inc |
652 |
Closed |
$147.76 |
$0 |
0 |
0% |
-577,000 |
-4,150 |
0 |
Scientific & Technica... |
|
|
BBWI |
Bath & Body Works, Inc |
684 |
Closed |
$47.82 |
$0 |
0 |
0% |
-591,000 |
-13,690 |
0 |
Apparel Stores |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
703 |
Closed |
$70.81 |
$0 |
0 |
0% |
-459,000 |
-5,713 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
735 |
Closed |
$12.96 |
$0 |
0 |
0% |
-317,000 |
-17,137 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
768 |
Closed |
$25.18 |
$0 |
0 |
0% |
-479,000 |
-21,282 |
0 |
Processed & Packaged ... |
|
|
PK |
Park Hotels & Resorts Inc. |
671 |
Closed |
$15.84 |
$0 |
0 |
0% |
-333,000 |
-21,779 |
0 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
722 |
Closed |
$19.77 |
$0 |
0 |
0% |
-253,000 |
-9,394 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
754 |
Closed |
$267.71 |
$0 |
0 |
0% |
-1,258,000 |
-6,202 |
0 |
General Building Mate... |
|
|
MNDY |
Mondaycom Ord Shs |
658 |
Closed |
$181.28 |
$0 |
0 |
0% |
-324,000 |
-1,724 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
690 |
Closed |
$140.07 |
$0 |
0 |
0% |
-457,000 |
-3,537 |
0 |
Electronic Equipment |
|
|
LUK |
Leucadia National Corp |
709 |
Closed |
$46.01 |
$0 |
0 |
0% |
-619,000 |
-15,320 |
0 |
Integrated Telecommun... |
|
|
WYNN |
Wynn Resorts Ltd |
741 |
Closed |
$97.99 |
$0 |
0 |
0% |
-6,720,000 |
-73,757 |
0 |
Gambling/Resorts |
|
|
CCI |
Crown Castle International ... |
774 |
Closed |
$100.04 |
$0 |
0 |
0% |
-231,000 |
-2,003 |
0 |
Integrated Telecommun... |
|
|
ENPH |
Enphase Energy, Inc. |
645 |
Closed |
$110.78 |
$0 |
0 |
0% |
-1,014,000 |
-7,672 |
0 |
Semiconductor Equipme... |
|
|
SAM |
Boston Beer Co Inc |
677 |
Closed |
$283.82 |
$0 |
0 |
0% |
-771,000 |
-2,230 |
0 |
Beverage - Brewers |
|
|
LH |
Laboratory Corp of America |
728 |
Closed |
$210.37 |
$0 |
0 |
0% |
-1,600,000 |
-7,040 |
0 |
Medical Laboratories ... |
|
|
EME |
Emcor Group Inc |
760 |
Closed |
$373.56 |
$0 |
0 |
0% |
-520,000 |
-2,414 |
0 |
General Contractors |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
664 |
Closed |
$74.50 |
$0 |
0 |
0% |
-530,000 |
-6,983 |
0 |
N/A |
|
|
NWSA |
News Corp Class A |
696 |
Closed |
$25.46 |
$0 |
0 |
0% |
-355,000 |
-14,472 |
0 |
Entertainment - Diver... |
|
|
TSCO |
Tractor Supply Co |
715 |
Closed |
$271.67 |
$0 |
0 |
0% |
-346,000 |
-1,608 |
0 |
Specialty Retail, Other |
|
|
ETSY |
Etsy Inc |
747 |
Closed |
$62.51 |
$0 |
0 |
0% |
-313,000 |
-3,856 |
0 |
N/A |
|
|
KBR |
KBR Inc |
780 |
Closed |
$66.20 |
$0 |
0 |
0% |
-769,000 |
-13,882 |
0 |
Technical Services |
|
|
AMG |
Affiliated Managers Group Inc |
651 |
Closed |
$156.63 |
$0 |
0 |
0% |
-206,000 |
-1,359 |
0 |
Asset Management |
|
|
COLM |
Columbia Sportswear Co |
683 |
Closed |
$84.77 |
$0 |
0 |
0% |
-301,000 |
-3,780 |
0 |
Textile - Apparel Clo... |
|
|
VNT |
Vontier Corp |
734 |
Closed |
$40.26 |
$0 |
0 |
0% |
-767,000 |
-22,204 |
0 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
767 |
Closed |
$170.36 |
$0 |
0 |
0% |
-555,000 |
-3,700 |
0 |
Foreign Regional Banks |
|
|
LSTR |
Landstar System Inc |
670 |
Closed |
$184.15 |
$0 |
0 |
0% |
-413,000 |
-2,131 |
0 |
Trucking |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
702 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-71,454 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
721 |
Closed |
$27.57 |
$0 |
0 |
0% |
-695,000 |
-28,196 |
0 |
Packaging & Containers |
|
|
ESI |
Element Solutions Inc |
753 |
Closed |
$23.77 |
$0 |
0 |
0% |
-492,000 |
-21,247 |
0 |
N/A |
|
|
SON |
Sonoco Products Co |
657 |
Closed |
$59.70 |
$0 |
0 |
0% |
-466,000 |
-8,335 |
0 |
Paper & Paper Products |
|
|
FERG |
Ferguson plc |
689 |
Closed |
$219.69 |
$0 |
0 |
0% |
-3,682,000 |
-19,073 |
0 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
708 |
Closed |
$32.83 |
$0 |
0 |
0% |
-537,000 |
-18,658 |
0 |
Entertainment - Diver... |
|
|
CYBR |
Cyber-Ark Software Ltd |
740 |
Closed |
$234.02 |
$0 |
0 |
0% |
-1,062,000 |
-4,846 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
773 |
Closed |
$217.89 |
$0 |
0 |
0% |
-1,012,000 |
-5,885 |
0 |
Medical Appliances & ... |
|
|
QS |
Quantumscape Ord Shs Class A |
644 |
Closed |
$5.97 |
$0 |
0 |
0% |
-245,000 |
-35,265 |
0 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
676 |
Closed |
$74.46 |
$0 |
0 |
0% |
-2,844,000 |
-42,611 |
0 |
Beverage Soft Drinks... |
|
|
WAT |
Waters Corp |
727 |
Closed |
$349.28 |
$0 |
0 |
0% |
-777,000 |
-2,360 |
0 |
Scientific & Technica... |
|
|
TNL |
Travel & Leisure Co |
759 |
Closed |
$45.57 |
$0 |
0 |
0% |
-446,000 |
-11,412 |
0 |
Lodging |
|
|
WU |
Western Union Co |
663 |
Closed |
$13.37 |
$0 |
0 |
0% |
-446,000 |
-37,433 |
0 |
Personal Services |
|
|
NEU |
Newmarket Corp |
695 |
Closed |
$559.48 |
$0 |
0 |
0% |
-466,000 |
-853 |
0 |
Specialty Chemicals |
|
|
HBAN |
Huntington Bancshares Inc |
714 |
Closed |
$13.96 |
$0 |
0 |
0% |
-131,000 |
-10,263 |
0 |
Domestic Regional Banks |
|
|
X |
United States Steel Corp |
746 |
Closed |
$37.97 |
$0 |
0 |
0% |
-489,000 |
-10,052 |
0 |
Metal Fabrication |
|
|
SPB |
Spectrum Brands Holdings Inc |
779 |
Closed |
$95.55 |
$0 |
0 |
0% |
-351,000 |
-4,394 |
0 |
Cleaning Products |
|
|
CHKP |
Check Point Software Techno... |
650 |
Closed |
$150.03 |
$0 |
0 |
0% |
-956,000 |
-6,260 |
0 |
Security Software & S... |
|
|
ASH |
Ashland Inc |
682 |
Closed |
$97.99 |
$0 |
0 |
0% |
-350,000 |
-4,147 |
0 |
Specialty Chemicals |
|
|
WCC |
WESCO International |
733 |
Closed |
$177.83 |
$0 |
0 |
0% |
-374,000 |
-2,149 |
0 |
Electronics Wholesale |
|
|
DCI |
Donaldson Co Inc |
766 |
Closed |
$74.61 |
$0 |
0 |
0% |
-1,409,000 |
-21,554 |
0 |
Pollution and Treatme... |
|
|
PINC |
Premier, Inc. |
669 |
Closed |
$19.71 |
$0 |
0 |
0% |
-363,000 |
-16,256 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
701 |
Closed |
$85.88 |
$0 |
0 |
0% |
-491,000 |
-7,359 |
0 |
Hospitals |
|
|
LOPE |
Grand Canyon Education, Inc. |
720 |
Closed |
$146.94 |
$0 |
0 |
0% |
-274,000 |
-2,078 |
0 |
Education & Training ... |
|
|
RGA |
Reinsurance Group of Americ... |
752 |
Closed |
$206.58 |
$0 |
0 |
0% |
-745,000 |
-4,606 |
0 |
Life & Health Insurance |
|
|
LEG |
Leggett & Platt Inc |
656 |
Closed |
$12.49 |
$0 |
0 |
0% |
-288,000 |
-10,998 |
0 |
Home Furnishings & Fi... |
|
|
REYN |
Reynolds Consumer Products ... |
688 |
Closed |
$29.02 |
$0 |
0 |
0% |
-204,000 |
-7,596 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
707 |
Closed |
$231.66 |
$0 |
0 |
0% |
-1,823,000 |
-8,385 |
0 |
Machine Tools & Acces... |
|
|
CW |
Curtiss Wright Corp |
739 |
Closed |
$273.01 |
$0 |
0 |
0% |
-286,000 |
-1,285 |
0 |
Aerospace/Defense Pro... |
|
|
PRI |
Primerica, Inc. |
772 |
Closed |
$223.94 |
$0 |
0 |
0% |
-807,000 |
-3,924 |
0 |
Investment Brokerage ... |
|
|
CNC |
Centene Corp |
643 |
Closed |
$77.15 |
$0 |
0 |
0% |
-267,000 |
-3,592 |
0 |
Health Care Plans |
|
|
OSK |
Oshkosh Corp |
675 |
Closed |
$121.25 |
$0 |
0 |
0% |
-358,000 |
-3,298 |
0 |
Trucks & Other Vehicles |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
726 |
Closed |
$15.84 |
$0 |
0 |
0% |
-2,913,000 |
-145,379 |
0 |
N/A |
|
|
KEX |
Kirby Corp |
758 |
Closed |
$114.41 |
$0 |
0 |
0% |
-380,000 |
-4,839 |
0 |
Water Transportation |
|
|
AAL |
American Airlines Group Inc |
662 |
Closed |
$14.93 |
$0 |
0 |
0% |
-504,000 |
-36,657 |
0 |
Major Airlines |
|
|
NWL |
Newell Rubbermaid Inc |
694 |
Closed |
$8.24 |
$0 |
0 |
0% |
-145,000 |
-16,702 |
0 |
Housewares & Accessories |
|
|
INGR |
Ingredion Incorporated |
713 |
Closed |
$121.37 |
$0 |
0 |
0% |
-641,000 |
-5,907 |
0 |
Processed & Packaged ... |
|
|
WIX |
WIX.COM Ltd |
745 |
Closed |
$127.01 |
$0 |
0 |
0% |
-621,000 |
-5,048 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
778 |
Closed |
$195.88 |
$0 |
0 |
0% |
-355,000 |
-2,078 |
0 |
Asset Management |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
649 |
Closed |
$18.12 |
$0 |
0 |
0% |
-436,000 |
-16,709 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
681 |
Closed |
$36.19 |
$0 |
0 |
0% |
-802,000 |
-23,614 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
732 |
Closed |
$34.55 |
$0 |
0 |
0% |
-974,000 |
-29,816 |
0 |
Auto Parts |
|
|
OMF |
OneMain Holdings Inc |
765 |
Closed |
$50.72 |
$0 |
0 |
0% |
-278,000 |
-5,648 |
0 |
Credit Services |
|
|
PSTG |
Pure Storage, Inc. |
668 |
Closed |
$54.33 |
$0 |
0 |
0% |
-1,900,000 |
-53,293 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
700 |
Closed |
$100.25 |
$0 |
0 |
0% |
-246,000 |
-2,895 |
0 |
Gambling/Resorts |
|
|
HAYW |
Hayward Holdings, Inc. |
719 |
Closed |
$0.00 |
$0 |
0 |
0% |
-198,000 |
-14,583 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
751 |
Closed |
$165.52 |
$0 |
0 |
0% |
-1,552,000 |
-12,697 |
0 |
Restaurants |
|
|
TDC |
Teradata Corp /de/ |
655 |
Closed |
$34.14 |
$0 |
0 |
0% |
-780,000 |
-17,935 |
0 |
Data Storage Devices |
|
