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| Name: |
INTECH INVESTMENT MANAGEMENT LLC |
| City: |
WEST PALM BEACH |
| State: |
FL |
| Zip: |
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 |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$476.20 |
$240,692,000 |
495,679 |
3.39% |
69,072,000 |
10,821 |
0.021 |
Internet Service Prov... |
|
|
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... |
|
|
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 |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$354.79 |
$59,407,000 |
162,123 |
0.84% |
43,159,000 |
107,170 |
0.03 |
Farm & Construction M... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
ODFL |
Old Dominion Freight Line Inc |
48 |
- |
$195.06 |
$31,229,000 |
142,398 |
0.44% |
26,020,000 |
129,546 |
0.066 |
Trucking |
|
|
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 |
|
|
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 |
|
|
ROL |
Rollins Inc |
60 |
- |
$46.63 |
$26,475,000 |
572,181 |
0.37% |
22,330,000 |
477,256 |
0.116 |
Business Services |
|
|
NTAP |
Netapp Inc |
63 |
- |
$108.50 |
$24,973,000 |
237,902 |
0.35% |
22,633,000 |
211,363 |
0.107 |
Data Storage Devices |
|
|
BLDR |
Builders Firstsource Inc |
65 |
- |
$166.96 |
$23,625,000 |
113,281 |
0.33% |
19,686,000 |
89,683 |
0.055 |
Home Improvement 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 & ... |
|
|
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 |
|
|
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 |
|
|
VRSN |
Verisign Inc |
81 |
- |
$171.23 |
$19,258,000 |
101,622 |
0.27% |
12,354,000 |
68,103 |
0.089 |
Internet Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
84 |
- |
$261.73 |
$18,279,000 |
73,775 |
0.26% |
4,592,000 |
14,185 |
0.026 |
Semiconductor- Broad... |
|
|
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 |
|
|
ALL |
Allstate Corp |
89 |
- |
$172.71 |
$17,205,000 |
99,447 |
0.24% |
6,852,000 |
25,485 |
0.032 |
Property & Casualty I... |
|
|
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... |
|
|
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 - ... |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$276.67 |
$14,912,000 |
49,513 |
0.21% |
7,710,000 |
22,145 |
0.005 |
Internet Software & S... |
|
|
DGX |
Quest Diagnostics Inc |
101 |
- |
$138.42 |
$14,909,000 |
112,003 |
0.21% |
2,730,000 |
23,673 |
0.083 |
Medical Laboratories ... |
|
|
CNP |
CenterPoint Energy Inc |
103 |
- |
$29.70 |
$14,489,000 |
508,557 |
0.2% |
12,746,000 |
447,554 |
0.081 |
Multi Utilities |
|
|
RSG |
Republic Services Inc |
104 |
- |
$189.24 |
$14,183,000 |
74,088 |
0.2% |
4,426,000 |
14,921 |
0.023 |
Waste Management |
|
|
MA |
MasterCard Inc A |
105 |
- |
$456.98 |
$13,811,000 |
28,679 |
0.19% |
3,382,000 |
4,227 |
0.003 |
Business Services |
|
|
HIG |
Hartford Financial Services... |
106 |
- |
$101.89 |
$13,527,000 |
131,264 |
0.19% |
6,701,000 |
46,347 |
0.037 |
Property & Casualty I... |
|
|
ED |
Consolidated Edison Inc |
107 |
- |
$97.70 |
$13,418,000 |
147,764 |
0.19% |
1,264,000 |
14,163 |
0.044 |
Multi Utilities |
|
|
VST |
Vistra Energy Corp |
108 |
- |
$93.42 |
$13,320,000 |
191,241 |
0.19% |
12,216,000 |
162,590 |
0.039 |
N/A |
|
|
FTNT |
Fortinet Inc |
109 |
- |
$58.16 |
$13,283,000 |
194,449 |
0.19% |
4,995,000 |
52,852 |
0.025 |
Computer Peripherals |
|
|
CHD |
Church & Dwight Co Inc |
110 |
- |
$107.31 |
$13,256,000 |
127,086 |
0.19% |
2,804,000 |
16,554 |
0.051 |
Cleaning Products |
|
|
JBL |
Jabil Circuit Inc |
111 |
- |
$117.95 |
$12,835,000 |
95,819 |
0.18% |
8,966,000 |
65,451 |
0.064 |
Printed Circuit Boards |
|
|
CVX |
Chevron Corp |
117 |
- |
$165.82 |
$11,936,000 |
75,666 |
0.17% |
834,000 |
1,239 |
0.004 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
119 |
- |
$3,239.23 |
$11,790,000 |
4,056 |
0.17% |
2,875,000 |
158 |
0.014 |
Restaurants |
|
|
ANET |
Arista Networks, Inc. |
121 |
- |
$314.03 |
$11,562,000 |
39,870 |
0.16% |
6,020,000 |
16,340 |
0.013 |
Diversified Computer ... |
|
|
LII |
Lennox International Inc |
122 |
- |
$467.14 |
$11,525,000 |
23,580 |
0.16% |
10,646,000 |
21,616 |
0.062 |
Appliances |
|
|
LPLA |
LPL Investment Holdings Inc |
126 |
- |
$268.64 |
$11,057,000 |
41,850 |
0.16% |
4,195,000 |
11,703 |
0.052 |
Investment Brokerage ... |
|
|
LDOS |
Leidos Holdings, Inc. |
129 |
- |
$147.48 |
$10,789,000 |
82,305 |
0.15% |
3,981,000 |
19,404 |
0.058 |
Technical Services |
|
|
COIN |
Coinbase Global, Inc. |
130 |
- |
$200.92 |
$10,752,000 |
40,556 |
0.15% |
9,480,000 |
33,240 |
0.029 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
131 |
- |
$82.72 |
$10,687,000 |
140,362 |
0.15% |
-582,000 |
9,922 |
0.103 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
134 |
- |
$182.08 |
$10,462,000 |
61,797 |
0.15% |
4,476,000 |
20,412 |
0.005 |
Communication Equipment |
|
|
LYB |
LyondellBasell Industries N.V. |
135 |
- |
$101.37 |
$10,264,000 |
100,354 |
0.14% |
5,831,000 |
53,726 |
0.03 |
Specialty Chemicals |
|
|
AMGN |
Amgen Inc |
137 |
- |
$310.15 |
$10,143,000 |
35,673 |
0.14% |
1,501,000 |
5,668 |
0.006 |
Biotechnology |
|
|
APO |
Apollo Global Management LLC |
140 |
- |
$112.06 |
$9,895,000 |
87,994 |
0.14% |
2,871,000 |
12,625 |
0.015 |
Diversified Investments |
|
|
DPZ |
Dominos Pizza Inc |
143 |
- |
$518.65 |
$9,601,000 |
19,323 |
0.14% |
4,054,000 |
5,868 |
0.049 |
Food Wholesale |
|
|
DOCU |
Docusign Inc |
144 |
- |
$58.03 |
$9,540,000 |
160,204 |
0.13% |
7,611,000 |
127,753 |
0.087 |
N/A |
|
|
MOS |
Mosaic Co |
147 |
- |
$29.43 |
$9,328,000 |
287,378 |
0.13% |
8,740,000 |
270,915 |
0.076 |
Agricultural & Fertil... |
|
|
HST |
Host Hotels & Resort Inc |
151 |
- |
$18.89 |
$8,928,000 |
431,733 |
0.13% |
4,246,000 |
191,249 |
0.06 |
REIT - Hotel/Motel |
|
|
OC |
Owens Corning |
153 |
- |
$176.81 |
$8,711,000 |
52,225 |
0.12% |
7,543,000 |
44,346 |
0.048 |
General Building Mate... |
|
|
WRB |
WR Berkley Corporation |
154 |
- |
$79.74 |
$8,645,000 |
97,749 |
0.12% |
2,714,000 |
13,884 |
0.037 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
155 |
- |
$422.78 |
$8,592,000 |
20,555 |
0.12% |
4,551,000 |
10,624 |
0.008 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
156 |
- |
$8.15 |
$8,400,000 |
962,155 |
0.12% |
8,171,000 |
942,015 |
0.04 |
Broadcasting - TV |
|
|
NI |
NiSource Inc |
161 |
- |
$28.68 |
$7,997,000 |
289,134 |
0.11% |
5,361,000 |
189,837 |
0.07 |
Multi Utilities |
|
|
CL |
Colgate Palmolive Co |
163 |
- |
$95.10 |
$7,996,000 |
88,797 |
0.11% |
1,334,000 |
5,225 |
0 |
Personal Products |
|
|
NET |
Cloudflare, Inc. |
172 |
- |
$0.00 |
$7,515,000 |
77,614 |
0.11% |
3,885,000 |
34,012 |
0.027 |
N/A |
|
|
CARR |
Carrier Global Corp |
174 |
- |
$65.50 |
$7,339,000 |
126,248 |
0.1% |
1,247,000 |
20,204 |
0.015 |
N/A |
|
|
L |
Loews Corp |
185 |
- |
$77.98 |
$6,801,000 |
86,867 |
0.1% |
1,938,000 |
16,983 |
0.031 |
Property & Casualty I... |
|
|
MOH |
Molina Healthcare Inc |
187 |
- |
$354.60 |
$6,494,000 |
15,806 |
0.09% |
2,770,000 |
5,500 |
0.027 |
Health Care Plans |
|
|
C |
Citigroup Inc |
190 |
- |
$63.53 |
$6,420,000 |
101,511 |
0.09% |
1,974,000 |
15,078 |
0.005 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
191 |
- |
$73.79 |
$6,411,000 |
100,308 |
0.09% |
1,921,000 |
26,382 |
0.005 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
192 |
- |
$523.50 |
$6,392,000 |
11,398 |
0.09% |
1,202,000 |
1,878 |
0.011 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
194 |
- |
$130.10 |
$6,335,000 |
49,552 |
0.09% |
2,773,000 |
20,105 |
0.009 |
Independent Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
198 |
- |
$65.59 |
$6,257,000 |
95,794 |
0.09% |
1,043,000 |
5,338 |
0.013 |
Conglomerates |
|
|
ACM |
Aecom Technology Corp |
199 |
- |
$93.05 |
$6,235,000 |
63,569 |
0.09% |
5,709,000 |
57,882 |
0.04 |
Technical Services |
|
