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INTECH INVESTMENT MANAGEMENT LLC |
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WEST PALM BEACH |
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FL |
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33401 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$515,504,000 |
3,006,203 |
7.26% |
-29,877,000 |
173,495 |
0.018 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$399,921,000 |
442,606 |
5.64% |
134,011,000 |
-94,348 |
0.018 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$399,358,000 |
949,224 |
5.63% |
12,300,000 |
-80,077 |
0.013 |
Application Software |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$476.20 |
$240,692,000 |
495,679 |
3.39% |
69,072,000 |
10,821 |
0.021 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$195,616,000 |
1,084,468 |
2.76% |
22,537,000 |
-54,657 |
0.011 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$760.00 |
$170,980,000 |
219,780 |
2.41% |
64,684,000 |
37,429 |
0.023 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$512.81 |
$165,183,000 |
333,906 |
2.33% |
46,805,000 |
109,053 |
0.035 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$139,450,000 |
793,274 |
1.96% |
79,684,000 |
552,749 |
0.025 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.65 |
$111,537,000 |
738,997 |
1.57% |
12,514,000 |
30,122 |
0.012 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$170.29 |
$98,571,000 |
647,387 |
1.39% |
-11,062,000 |
-130,539 |
0.011 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$610.87 |
$94,402,000 |
155,438 |
1.33% |
78,018,000 |
121,788 |
0.035 |
Music & Video Stores |
|
|
SBUX |
Starbucks Corp |
12 |
- |
$76.11 |
$87,907,000 |
961,887 |
1.24% |
56,017,000 |
629,733 |
0.082 |
Specialty Eateries |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.96 |
$75,745,000 |
651,627 |
1.07% |
57,514,000 |
469,283 |
0.015 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$3,805.75 |
$71,480,000 |
19,703 |
1.01% |
43,542,000 |
11,827 |
0.04 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$68,531,000 |
1,138,948 |
0.97% |
-12,584,000 |
624,420 |
0.04 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
16 |
- |
$326.65 |
$64,858,000 |
194,460 |
0.91% |
43,528,000 |
115,658 |
0.057 |
Hospitals |
|
|
FDX |
Fedex Corp |
17 |
- |
$265.73 |
$59,569,000 |
205,593 |
0.84% |
6,824,000 |
-2,911 |
0.078 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$354.79 |
$59,407,000 |
162,123 |
0.84% |
43,159,000 |
107,170 |
0.03 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$160.75 |
$54,722,000 |
300,504 |
0.77% |
-37,369,000 |
-293,747 |
0.017 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$39.31 |
$52,965,000 |
1,221,807 |
0.75% |
26,831,000 |
625,832 |
0.027 |
CATV Systems |
|
|
GM |
General Motors Co |
21 |
- |
$42.66 |
$51,345,000 |
1,132,204 |
0.72% |
23,882,000 |
367,649 |
0.079 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
22 |
- |
$63.26 |
$50,954,000 |
832,853 |
0.72% |
36,031,000 |
579,621 |
0.019 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
23 |
- |
$205.55 |
$50,258,000 |
243,994 |
0.71% |
3,643,000 |
-2,034 |
0.048 |
Insurance Brokers |
|
|
HUM |
Humana Inc |
24 |
- |
$335.59 |
$49,798,000 |
143,626 |
0.7% |
30,439,000 |
101,339 |
0.109 |
Health Care Plans |
|
|
CEG |
Constellation Energy Corp |
25 |
- |
$214.93 |
$48,797,000 |
263,979 |
0.69% |
32,005,000 |
120,319 |
0.081 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
26 |
- |
$273.59 |
$42,805,000 |
146,928 |
0.6% |
33,945,000 |
118,392 |
0.126 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,332.80 |
$42,803,000 |
32,294 |
0.6% |
-45,540,000 |
-46,849 |
0.008 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$151.92 |
$41,981,000 |
232,593 |
0.59% |
-26,755,000 |
-233,700 |
0.019 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$412.05 |
$40,457,000 |
96,208 |
0.57% |
786,000 |
-15,021 |
0.007 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
30 |
- |
$163.38 |
$38,223,000 |
217,758 |
0.54% |
-2,008,000 |
-97,457 |
0.02 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$44.94 |
$38,211,000 |
704,607 |
0.54% |
18,207,000 |
314,732 |
0.031 |
Drug Manufacturers - ... |
|
|
FICO |
Fair Isaac Corp |
32 |
- |
$1,328.61 |
$37,932,000 |
30,355 |
0.53% |
8,488,000 |
5,060 |
0.104 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
33 |
- |
$87.07 |
$37,837,000 |
432,220 |
0.53% |
24,514,000 |
244,860 |
0.152 |
Insurance Brokers |
|
|
BA |
Boeing Co |
34 |
- |
$178.51 |
$37,477,000 |
194,189 |
0.53% |
-9,152,000 |
15,299 |
0.034 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$787.19 |
$37,073,000 |
50,602 |
0.52% |
-7,823,000 |
-17,414 |
0.011 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$166.85 |
$36,978,000 |
227,907 |
0.52% |
-8,257,000 |
-80,783 |
0.009 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$36,519,000 |
276,766 |
0.51% |
-9,803,000 |
-148,133 |
0.011 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
38 |
- |
$167.15 |
$36,452,000 |
190,888 |
0.51% |
-19,551,000 |
-151,534 |
0.021 |
Diversified Computer ... |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$250.55 |
$35,430,000 |
146,240 |
0.5% |
5,434,000 |
36,684 |
0.066 |
Diversified Chemicals |
|
|
MRNA |
Moderna, Inc. |
40 |
- |
$0.00 |
$35,251,000 |
330,805 |
0.5% |
32,745,000 |
305,609 |
0.084 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
41 |
- |
$20.60 |
$34,864,000 |
1,515,147 |
0.49% |
32,894,000 |
1,400,392 |
0.103 |
N/A |
|
|
AON |
Aon Plc |
42 |
- |
$293.10 |
$34,331,000 |
102,873 |
0.48% |
14,982,000 |
36,387 |
0.045 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$198.77 |
$33,799,000 |
168,744 |
0.48% |
-17,990,000 |
-135,721 |
0.006 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
44 |
- |
$235.67 |
$33,105,000 |
133,786 |
0.47% |
17,534,000 |
69,925 |
0.046 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
45 |
- |
$215.76 |
$32,241,000 |
155,888 |
0.45% |
28,166,000 |
130,307 |
0.027 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$149.91 |
$31,906,000 |
201,693 |
0.45% |
-5,323,000 |
-35,829 |
0.008 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.06 |
$31,366,000 |
628,452 |
0.44% |
-12,819,000 |
-246,152 |
0.015 |
Networking & Communic... |
|
|
ODFL |
Old Dominion Freight Line Inc |
48 |
- |
$195.06 |
$31,229,000 |
142,398 |
0.44% |
26,020,000 |
129,546 |
0.066 |
Trucking |
|
|
MPC |
Marathon Petroleum Corp |
49 |
- |
$179.56 |
$30,929,000 |
153,493 |
0.44% |
-12,576,000 |
-139,746 |
0.024 |
Oil & Gas Refining, P... |
|
|
MKC |
McCormick & Co Inc |
50 |
- |
$76.15 |
$30,895,000 |
402,223 |
0.44% |
24,014,000 |
301,652 |
0.162 |
Processed & Packaged ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
51 |
- |
$17.06 |
$30,808,000 |
1,737,604 |
0.43% |
9,080,000 |
457,993 |
0.135 |
N/A |
|
|
SNPS |
Synopsys Inc |
52 |
- |
$556.71 |
$29,869,000 |
52,264 |
0.42% |
1,487,000 |
-2,857 |
0.034 |
Technical & System So... |
|
|
ACGL |
Arch Capital Group Ltd |
53 |
- |
$100.05 |
$29,286,000 |
316,811 |
0.41% |
-492,000 |
-84,128 |
0.078 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$468.88 |
$29,206,000 |
64,208 |
0.41% |
6,458,000 |
14,018 |
0.023 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
55 |
- |
$70.70 |
$28,045,000 |
400,811 |
0.4% |
12,493,000 |
162,058 |
0.066 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
56 |
- |
$122.55 |
$27,530,000 |
224,188 |
0.39% |
21,070,000 |
169,952 |
0.062 |
Staffing & Outsourcin... |
|
|
AKAM |
Akamai Technologies Inc |
57 |
- |
$91.19 |
$26,977,000 |
248,045 |
0.38% |
21,212,000 |
199,334 |
0.152 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
58 |
- |
$67.88 |
$26,637,000 |
345,310 |
0.38% |
4,493,000 |
3,427 |
0.06 |
Home Improvement Stores |
|
|
KR |
Kroger Co |
59 |
- |
$55.90 |
$26,511,000 |
464,052 |
0.37% |
-5,197,000 |
-229,628 |
0.06 |
Grocery Stores |
|
|
ROL |
Rollins Inc |
60 |
- |
$46.63 |
$26,475,000 |
572,181 |
0.37% |
22,330,000 |
477,256 |
0.116 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
61 |
- |
$401.59 |
$26,239,000 |
50,182 |
0.37% |
-3,551,000 |
-10,616 |
0.089 |
Personal Services |
|
|
ORCL |
Oracle Corp |
62 |
- |
$116.67 |
$25,867,000 |
205,930 |
0.36% |
-37,944,000 |
-399,314 |
0.007 |
Application Software |
|
|
NTAP |
Netapp Inc |
63 |
- |
$108.50 |
$24,973,000 |
237,902 |
0.35% |
22,633,000 |
211,363 |
0.107 |
Data Storage Devices |
|
|
CAH |
Cardinal Health Inc |
64 |
- |
$99.53 |
$24,057,000 |
214,989 |
0.34% |
-2,765,000 |
-51,098 |
0.073 |
Drugs Wholesale |
|
|
BLDR |
Builders Firstsource Inc |
65 |
- |
$166.96 |
$23,625,000 |
113,281 |
0.33% |
19,686,000 |
89,683 |
0.055 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
66 |
- |
$1,019.33 |
$23,507,000 |
20,823 |
0.33% |
-31,732,000 |
-37,318 |
0.029 |
Auto Parts Stores |
|
|
STT |
State Street Corp |
67 |
- |
$76.58 |
$22,661,000 |
293,080 |
0.32% |
11,865,000 |
153,711 |
0.083 |
Asset Management |
|
|
NOC |
Northrop Grumman Corp |
68 |
- |
$474.80 |
$22,390,000 |
46,777 |
0.32% |
18,069,000 |
37,546 |
0.028 |
Aerospace/Defense - M... |
|
|
EW |
Edwards Lifesciences Corp |
69 |
- |
$29.33 |
$21,533,000 |
225,333 |
0.3% |
20,279,000 |
208,883 |
0.036 |
Medical Appliances & ... |
|
|
WLTW |
Willis Towers Watson Public... |
70 |
- |
$256.93 |
$21,231,000 |
77,205 |
0.3% |
-14,076,000 |
-69,177 |
0.06 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
71 |
- |
$275.00 |
$21,091,000 |
74,804 |
0.3% |
-5,244,000 |
-14,011 |
0.01 |
Restaurants |
|
|
MO |
Altria Group Inc |
72 |
- |
$44.90 |
$20,850,000 |
478,002 |
0.29% |
7,481,000 |
146,597 |
0.026 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
73 |
- |
$280.74 |
$20,780,000 |
74,458 |
0.29% |
5,157,000 |
14,450 |
0.004 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$65.96 |
$20,772,000 |
283,576 |
0.29% |
-9,453,000 |
-89,530 |
0.023 |
Biotechnology |
|
|
MCK |
McKesson Corp |
75 |
- |
$531.10 |
$20,683,000 |
38,527 |
0.29% |
-16,221,000 |
-41,182 |
0.024 |
Drugs Wholesale |
|
|
AFL |
AFLAC Inc |
76 |
- |
$86.08 |
$20,298,000 |
236,407 |
0.29% |
9,748,000 |
108,533 |
0.034 |
Life & Health Insurance |
|
|
PFG |
Principal Financial Group Inc |
77 |
- |
$83.96 |
$20,267,000 |
234,815 |
0.29% |
17,574,000 |
200,588 |
0.085 |
Life & Health Insurance |
|
|
GWW |
WW Grainger Inc |
78 |
- |
$958.68 |
$19,803,000 |
19,466 |
0.28% |
-8,348,000 |
-14,505 |
0.036 |
Electronics Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
79 |
- |
$250.82 |
$19,489,000 |
77,942 |
0.27% |
-22,156,000 |
-107,244 |
0.033 |
Insurance Brokers |
|
|
GPC |
Genuine Parts Co |
80 |
- |
$155.27 |
$19,334,000 |
124,793 |
0.27% |
-1,999,000 |
-29,236 |
0.087 |
Auto Parts Wholesale |
|
|
VRSN |
Verisign Inc |
81 |
- |
$171.23 |
$19,258,000 |
101,622 |
0.27% |
12,354,000 |
68,103 |
0.089 |
Internet Software & S... |
|
|
ON |
On Semiconductor Corp |
82 |
- |
$70.46 |
$18,896,000 |
256,919 |
0.27% |
-17,356,000 |
-177,084 |
0.056 |
Semiconductor- Broad... |
|
|
EA |
Electronic Arts Inc |
83 |
- |
$127.14 |
$18,506,000 |
139,491 |
0.26% |
-2,485,000 |
-13,938 |
0.048 |
Multimedia & Graphics... |
|
|
NXPI |
NXP Semiconductors NV |
84 |
- |
$261.73 |
$18,279,000 |
73,775 |
0.26% |
4,592,000 |
14,185 |
0.026 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
85 |
- |
$54.74 |
$17,960,000 |
310,083 |
0.25% |
-23,192,000 |
-529,760 |
0.032 |
Auto Dealerships |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$482.29 |
$17,577,000 |
34,833 |
0.25% |
8,139,000 |
19,013 |
0.007 |
Application Software |
|
|
CBOE |
Cboe Holdings, Inc. |
87 |
- |
$0.00 |
$17,472,000 |
95,095 |
0.25% |
7,505,000 |
39,277 |
0.088 |
Diversified Investments |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$454.73 |
$17,231,000 |
41,254 |
0.24% |
-71,820,000 |
-189,586 |
0.012 |
Investment Brokerage ... |
|
|
ALL |
Allstate Corp |
89 |
- |
$172.71 |
$17,205,000 |
99,447 |
0.24% |
6,852,000 |
25,485 |
0.032 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
90 |
- |
$145.60 |
$16,949,000 |
103,764 |
0.24% |
-25,861,000 |
-217,777 |
0.024 |
Oil & Gas Refining, P... |
|
|
PHM |
PulteGroup Inc |
91 |
- |
$117.68 |
$16,894,000 |
140,062 |
0.24% |
9,760,000 |
70,948 |
0.052 |
Residential Construct... |
|
|
SQ |
Square Inc |
92 |
- |
$71.31 |
$16,606,000 |
196,330 |
0.23% |
14,420,000 |
168,066 |
0.037 |
N/A |
|
|
DIS |
Walt Disney Co |
93 |
- |
$105.79 |
$16,304,000 |
133,245 |
0.23% |
6,098,000 |
20,211 |
0.007 |
Entertainment - Diver... |
|
|
URI |
United Rentals Inc |
94 |
- |
$698.13 |
$16,273,000 |
22,566 |
0.23% |
-25,551,000 |
-50,372 |
0.031 |
Rental & Leasing Serv... |
|
|
ABC |
AmerisourceBergen Corp |
95 |
- |
$224.60 |
$15,645,000 |
64,387 |
0.22% |
-3,918,000 |
-30,868 |
0.032 |
Drugs Wholesale |
|
|
HUBB |
Hubbell Inc |
96 |
- |
$407.27 |
$15,520,000 |
37,393 |
0.22% |
6,769,000 |
10,788 |
0.069 |
Electronics Wholesale |
|
|
PFE |
Pfizer Inc |
97 |
- |
$28.01 |
$15,455,000 |
556,939 |
0.22% |
787,000 |
47,451 |
0.01 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
98 |
- |
$2,979.32 |
$15,087,000 |
4,787 |
0.21% |
-24,344,000 |
-10,463 |
0.021 |
Auto Parts Stores |
|
|
WM |
Waste Management Inc |
99 |
- |
$211.49 |
$14,946,000 |
70,118 |
0.21% |
2,064,000 |
-1,807 |
0.017 |
Waste Management |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$276.67 |
$14,912,000 |
49,513 |
0.21% |
7,710,000 |
22,145 |
0.005 |
Internet Software & S... |
|
