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| Name: |
INTECH INVESTMENT MANAGEMENT LLC |
| City: |
WEST PALM BEACH |
| State: |
FL |
| Zip: |
33401 |
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| Holdings
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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 |
|
KVUE |
Kenvue Inc. |
159 |
New |
$20.54 |
$8,173,000 |
380,828 |
0.12% |
8,173,000 |
380,828 |
0.02 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
166 |
New |
$167.78 |
$7,908,000 |
50,771 |
0.11% |
7,908,000 |
50,771 |
0.011 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
186 |
New |
$103.21 |
$6,619,000 |
65,570 |
0.09% |
6,619,000 |
65,570 |
0.005 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
189 |
New |
$56.62 |
$6,454,000 |
106,855 |
0.09% |
6,454,000 |
106,855 |
0.006 |
Domestic Money Center... |
|
|
GIB |
CGI Group Inc (USA) |
212 |
New |
$102.34 |
$5,529,000 |
50,075 |
0.08% |
5,529,000 |
50,075 |
0 |
Internet Software & S... |
|
|
SWKS |
Skyworks Solutions Inc |
235 |
New |
$92.20 |
$4,694,000 |
43,339 |
0.07% |
4,694,000 |
43,339 |
0.026 |
Semiconductor - Integ... |
|
|
CVE |
Cenovus Energy Inc |
237 |
New |
$20.53 |
$4,671,000 |
233,444 |
0.07% |
4,671,000 |
233,444 |
0.019 |
Oil & Gas Drilling & ... |
|
|
CNI |
Canadian National Railway (... |
240 |
New |
$127.42 |
$4,579,000 |
34,742 |
0.06% |
4,579,000 |
34,742 |
0.005 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
241 |
New |
$76.52 |
$4,578,000 |
59,962 |
0.06% |
4,578,000 |
59,962 |
0.005 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
259 |
New |
$37.80 |
$4,069,000 |
112,504 |
0.06% |
4,069,000 |
112,504 |
0.006 |
Oil & Gas Pipelines &... |
|
|
BMO |
Bank of Montreal (USA) |
263 |
New |
$93.75 |
$3,997,000 |
40,902 |
0.06% |
3,997,000 |
40,902 |
0.006 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
268 |
New |
$48.02 |
$3,882,000 |
74,982 |
0.05% |
3,882,000 |
74,982 |
0.006 |
Foreign Money Center ... |
|
|
CM |
Canadian Imperial Bank of C... |
288 |
New |
$49.40 |
$3,361,000 |
66,242 |
0.05% |
3,361,000 |
66,242 |
0.015 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
291 |
New |
$40.09 |
$3,233,000 |
87,527 |
0.05% |
3,233,000 |
87,527 |
0.006 |
Oil & Gas Refining, P... |
|
|
PEAK |
Healthpeak Properties |
301 |
New |
$35.78 |
$3,044,000 |
162,370 |
0.04% |
3,044,000 |
162,370 |
0.03 |
REIT - Healthcare Fac... |
|
|
SHOP |
Shopify Inc |
321 |
New |
$58.94 |
$2,706,000 |
35,046 |
0.04% |
2,706,000 |
35,046 |
0.003 |
N/A |
|
|
BN |
BROOKFIELD Corp |
322 |
New |
$44.23 |
$2,705,000 |
64,591 |
0.04% |
2,705,000 |
64,591 |
0.004 |
N/A |
|
|
DXCM |
DexCom Inc |
329 |
New |
$127.05 |
$2,575,000 |
18,565 |
0.04% |
2,575,000 |
18,565 |
0.005 |
Medical Instruments &... |
|
|
CP |
Canadian Pacific Railway Li... |
331 |
New |
$82.93 |
$2,551,000 |
28,911 |
0.04% |
2,551,000 |
28,911 |
0.003 |
Railroads |
|
|
NTR |
Nutrien Ltd |
351 |
New |
$58.17 |
$2,153,000 |
39,604 |
0.03% |
2,153,000 |
39,604 |
0.007 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
352 |
New |
$167.83 |
$2,147,000 |
9,998 |
0.03% |
2,147,000 |
9,998 |
0.031 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
365 |
New |
$50.10 |
$1,961,000 |
35,902 |
0.03% |
1,961,000 |
35,902 |
0.006 |
Life & Health Insurance |
|
|
MFC |
Manulife Financial Corporat... |
384 |
New |
$26.05 |
$1,705,000 |
68,211 |
0.02% |
1,705,000 |
68,211 |
0.004 |
Life & Health Insurance |
|
|
FNV |
Franco-Nevada Corp |
388 |
New |
$127.80 |
$1,658,000 |
13,906 |
0.02% |
1,658,000 |
13,906 |
0.007 |
Gold |
|
|
BEPC |
Brookfield Renewable Corp |
400 |
New |
$31.39 |
$1,515,000 |
61,674 |
0.02% |
1,515,000 |
61,674 |
0.036 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
412 |
New |
$36.84 |
$1,387,000 |
39,261 |
0.02% |
1,387,000 |
39,261 |
0.007 |
Oil & Gas Pipelines &... |
|
|
TFII |
Tfi International Ord Shs |
425 |
New |
$137.67 |
$1,218,000 |
7,632 |
0.02% |
1,218,000 |
7,632 |
0.008 |
N/A |
|
|
DHI |
DR Horton Inc |
427 |
New |
$149.97 |
$1,205,000 |
7,323 |
0.02% |
1,205,000 |
7,323 |
0.002 |
Residential Construct... |
|
|
TRP |
TC Energy Corp |
435 |
New |
$46.83 |
$1,159,000 |
28,809 |
0.02% |
1,159,000 |
28,809 |
0.003 |
Foreign Utilities |
|
|
TCK |
Teck Resources Ltd |
444 |
New |
$51.70 |
$1,086,000 |
23,703 |
0.02% |
1,086,000 |
23,703 |
0.006 |
Industrial Metals & M... |
|
|
CCJ |
Cameco Corporation (USA) |
448 |
New |
$50.91 |
$1,056,000 |
24,382 |
0.01% |
1,056,000 |
24,382 |
0.006 |
Industrial Metals & M... |
|
|
TOL |
Toll Brothers Inc |
457 |
New |
$127.02 |
$972,000 |
7,514 |
0.01% |
972,000 |
7,514 |
0.006 |
Residential Construct... |
|
|
DSGX |
Descartes Systems Group (USA) |
464 |
New |
$97.37 |
$915,000 |
9,993 |
0.01% |
915,000 |
9,993 |
0.012 |
Business Software & S... |
|
|
MKTX |
MarketAxess Holdings Inc |
465 |
New |
$206.11 |
$914,000 |
4,167 |
0.01% |
914,000 |
4,167 |
0.011 |
Investment Brokerage ... |
|
|
PNW |
Pinnacle West Capital Corp |
468 |
New |
$77.24 |
$898,000 |
12,015 |
0.01% |
898,000 |
12,015 |
0.013 |
Electric Utilities |
|
|
BCE |
BCE Inc (USA) |
470 |
New |
$33.94 |
$886,000 |
26,059 |
0.01% |
886,000 |
26,059 |
0.003 |
Telecom Services - Do... |
|
|
TYL |
Tyler Technologies Inc |
473 |
New |
$484.76 |
$880,000 |
2,070 |
0.01% |
880,000 |
2,070 |
0.005 |
Information Technolog... |
|
|
MGA |
Magna International Inc (USA) |
474 |
New |
$48.34 |
$877,000 |
16,084 |
0.01% |
877,000 |
16,084 |
0.005 |
Auto Parts |
|
|
RCI |
Rogers Communications Inc (... |
478 |
New |
$39.54 |
$835,000 |
20,352 |
0.01% |
835,000 |
20,352 |
0.005 |
Communication Equipment |
|
|
APP |
Applovin Corp |
484 |
New |
$86.43 |
$808,000 |
11,677 |
0.01% |
808,000 |
11,677 |
0.005 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
492 |
New |
$30.35 |
$762,000 |
19,623 |
0.01% |
762,000 |
19,623 |
0.007 |
Internet Software & S... |
|
|
QSR |
Restaurant Brands Internati... |
496 |
New |
$73.24 |
$721,000 |
9,077 |
0.01% |
721,000 |
9,077 |
0.003 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
497 |
New |
$69.85 |
$720,000 |
10,435 |
0.01% |
720,000 |
10,435 |
0.001 |
Oil & Gas Refining, P... |
|
|
D |
Dominion Energy Inc |
500 |
New |
$53.07 |
$708,000 |
14,383 |
0.01% |
708,000 |
14,383 |
0.009 |
Electric Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
505 |
New |
$16.93 |
$697,000 |
41,860 |
0.01% |
697,000 |
41,860 |
0.002 |
Gold |
|
|
SWN |
Southwestern Energy Co |
509 |
New |
$7.17 |
$664,000 |
87,606 |
0.01% |
664,000 |
87,606 |
0.026 |
Independent Oil & Gas |
|
|
RBA |
Rb Global Ord Shs |
513 |
New |
$76.48 |
$613,000 |
8,049 |
0.01% |
613,000 |
8,049 |
0.004 |
Business Services |
|
|
GLPI |
Gaming & Leisure Properties... |
514 |
New |
$44.27 |
$610,000 |
13,250 |
0.01% |
610,000 |
13,250 |
0.005 |
REIT - Diversified |
|
|
FRTSF |
Fortis Inc. |
537 |
New |
$41.10 |
$523,000 |
13,231 |
0.01% |
523,000 |
13,231 |
0.003 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
550 |
New |
$78.23 |
$469,000 |
5,424 |
0.01% |
469,000 |
5,424 |
0.003 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
551 |
New |
$197.54 |
$469,000 |
2,199 |
0.01% |
469,000 |
2,199 |
0 |
Application Software |
|
|
AMH |
Amerus Group Co |
552 |
New |
$36.07 |
$468,000 |
12,729 |
0.01% |
468,000 |
12,729 |
0.004 |
Life & Health Insurance |
|
|
BXP |
Boston Properties Inc |
559 |
New |
$61.50 |
$445,000 |
6,813 |
0.01% |
445,000 |
6,813 |
0.007 |
REIT - Office |
|
|
NYT |
New York Times Co |
563 |
New |
$47.98 |
$428,000 |
9,911 |
0.01% |
428,000 |
9,911 |
0.008 |
Publishing |
|
|
RPRX |
Royalty Pharma Plc |
573 |
New |
$28.09 |
$386,000 |
12,694 |
0.01% |
386,000 |
12,694 |
0.003 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
574 |
New |
$195.85 |
$378,000 |
1,938 |
0.01% |
378,000 |
1,938 |
0.008 |
Property Management |
|
|
CFLT |
Confluent, Inc. |
581 |
New |
$29.42 |
$370,000 |
12,125 |
0.01% |
370,000 |
12,125 |
0.014 |
N/A |
|
|
BBT |
Truist Financial Corp |
586 |
New |
$35.64 |
$344,000 |
8,830 |
0% |
344,000 |
8,830 |
0.001 |
Domestic Regional Banks |
|
|
GFL |
Gfl Environmental Subordina... |
587 |
New |
$32.31 |
$342,000 |
9,917 |
0% |
342,000 |
9,917 |
0.01 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
589 |
New |
$39.75 |
$340,000 |
8,089 |
0% |
340,000 |
8,089 |
0.002 |
Asset Management |
|
|
CAE |
CAE Inc (USA) |
601 |
New |
$20.94 |
$305,000 |
14,735 |
0% |
305,000 |
14,735 |
0.006 |
Aerospace/Defense Pro... |
|
|
COHR |
Coherent Corp |
602 |
New |
$53.69 |
$304,000 |
5,012 |
0% |
304,000 |
5,012 |
0.003 |
Scientific & Technica... |
|
|
AVB |
AvalonBay Communities |
604 |
New |
$196.89 |
$293,000 |
1,579 |
0% |
293,000 |
1,579 |
0.001 |
REIT - Housing/Apartm... |
|
|
CG |
The Carlyle Group Inc |
612 |
New |
$31.75 |
$269,000 |
5,732 |
0% |
269,000 |
5,732 |
0.002 |
Cigarettes & Other To... |
|
|
RBC |
Regal Beloit Corp |
614 |
New |
$161.19 |
$256,000 |
1,419 |
0% |
256,000 |
1,419 |
0.002 |
Machine Tools & Acces... |
|
|
SYY |
SYSCO Corp |
615 |
New |
$76.17 |
$250,000 |
3,082 |
0% |
250,000 |
3,082 |
0.001 |
Food Wholesale |
|
|
EQR |
Equity Residential |
619 |
New |
$66.80 |
$241,000 |
3,818 |
0% |
241,000 |
3,818 |
0 |
REIT - Housing/Apartm... |
|
|
LEGN |
Churchill Cap Corp Iii |
620 |
New |
$43.24 |
$237,000 |
4,226 |
0% |
237,000 |
4,226 |
0.003 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
624 |
New |
$80.92 |
$233,000 |
2,801 |
0% |
233,000 |
2,801 |
0 |
Gambling/Resorts |
|
|
VOYA |
Voya Financial Inc |
623 |
New |
$73.45 |
$233,000 |
3,149 |
0% |
233,000 |
3,149 |
0.005 |
Property & Casualty I... |
|
|
WTM |
White Mountains Insurance G... |
625 |
New |
$1,845.92 |
$230,000 |
128 |
0% |
230,000 |
128 |
0.004 |
Property & Casualty I... |
|
|
CRBG |
Corebridge Financial, Inc. |
628 |
New |
$0.00 |
$222,000 |
7,711 |
0% |
222,000 |
7,711 |
0.003 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
633 |
New |
$67.58 |
$214,000 |
3,466 |
0% |
214,000 |
3,466 |
0.001 |
N/A |
|
|
UDR |
UDR Inc |
634 |
New |
$39.04 |
$213,000 |
5,685 |
0% |
213,000 |
5,685 |
0.002 |
REIT - Housing/Apartm... |
|
|
KEY |
Keycorp |
635 |
New |
$15.08 |
$207,000 |
13,108 |
0% |
207,000 |
13,108 |
0.001 |
Domestic Money Center... |
|
|
KGC |
Kinross Gold Corporation (USA) |
637 |
New |
$7.59 |
$202,000 |
32,926 |
0% |
202,000 |
32,926 |
0.003 |
Gold |
|
|
AGNC |
AGNC Investment Corp |
641 |
New |
$9.66 |
$149,000 |
15,096 |
0% |
149,000 |
15,096 |
0 |
REIT - Housing/Apartm... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
642 |
New |
$10.62 |
$142,000 |
11,858 |
0% |
142,000 |
11,858 |
0.002 |
N/A |
|
