INTECH INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 536,431 | 972,739 | +436,308 | 167,902,903 | 279,720,828 | 2.75% | +111,817,925 |
| ALPHABET INC(GOOG) | 436,268 | 789,385 | +353,117 | 136,900,899 | 226,442,981 | 2.23% | +89,542,082 |
| ELI LILLY & CO(LLY) | 99,008 | 161,201 | +62,193 | 106,401,916 | 148,267,845 | 1.46% | +41,865,929 |
| MICRON TECHNOLOGY INC(MU) | 120,456 | 186,454 | +65,998 | 34,379,349 | 62,991,620 | 0.62% | +28,612,271 |
| JOHNSON & JOHNSON(JNJ) | 115,116 | 212,957 | +97,841 | 23,823,259 | 52,055,210 | 0.51% | +28,231,951 |
| TORONTO DOMINION BK ONT(TD) | 451,359 | 708,006 | +256,647 | 42,595,514 | 65,912,464 | 0.65% | +23,316,950 |
| CATERPILLAR INC(CAT) | 26,309 | 53,865 | +27,556 | 15,071,637 | 38,161,198 | 0.38% | +23,089,561 |
| HOWMET AEROSPACE INC(HWM) | 57,430 | 150,127 | +92,697 | 11,774,299 | 34,598,269 | 0.34% | +22,823,970 |
| ASTRAZENECA PLC(AZN) | 0 | 108,700 | +108,700 | 0 | 21,057,041 | 0.21% | +21,057,041 |
| EOG RES INC(EOG) | 300,434 | 363,087 | +62,653 | 31,548,574 | 52,491,488 | 0.52% | +20,942,914 |
| WELLTOWER INC(WELL) | 50,599 | 136,010 | +85,411 | 9,391,680 | 26,890,538 | 0.26% | +17,498,858 |
| VERIZON COMMUNICATIONS INC(VZ) | 215,575 | 520,583 | +305,008 | 8,780,370 | 26,133,267 | 0.26% | +17,352,897 |
| UNITED RENTALS INC(URI) | 8,739 | 32,729 | +23,990 | 7,072,646 | 23,845,041 | 0.23% | +16,772,395 |
| VENTAS INC(VTR) | 58,355 | 253,096 | +194,741 | 4,515,509 | 20,698,189 | 0.20% | +16,182,680 |
| DEUTSCHE BK AG NAMEN AKT | 980,976 | 1,867,208 | +886,232 | 38,146,271 | 54,032,336 | 0.53% | +15,886,065 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 83,461 | 115,238 | +31,777 | 16,958,439 | 32,539,754 | 0.32% | +15,581,315 |
| FEDEX CORP(FDX) | 33,202 | 68,679 | +35,477 | 9,590,728 | 24,462,085 | 0.24% | +14,871,357 |
| AMERICAN TOWER CORP(AMT) | 289,566 | 376,931 | +87,365 | 50,839,102 | 65,050,753 | 0.64% | +14,211,651 |
| LAS VEGAS SANDS CORP(LVS) | 19,912 | 281,060 | +261,148 | 1,296,072 | 15,143,510 | 0.15% | +13,847,438 |
| ROSS STORES INC(ROST) | 28,517 | 84,720 | +56,203 | 5,137,051 | 18,352,892 | 0.18% | +13,215,841 |
| GENUINE PARTS CO(GPC) | 22,210 | 146,536 | +124,326 | 2,730,941 | 15,496,184 | 0.15% | +12,765,243 |
| BAKER HUGHES COMPANY(BKR) | 49,630 | 226,689 | +177,059 | 2,260,149 | 13,839,365 | 0.14% | +11,579,216 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 20,005 | 61,496 | +41,491 | 6,573,644 | 17,876,887 | 0.18% | +11,303,243 |
| JOHNSON CONTROLS INTERNATION SHS | 39,612 | 115,998 | +76,386 | 4,743,537 | 15,189,940 | 0.15% | +10,446,403 |
| CARNIVAL CORP | 0 | 397,005 | +397,005 | 0 | 10,274,488 | 0.10% | +10,274,488 |
| LAUDER ESTEE COS INC(EL) | 13,146 | 162,103 | +148,957 | 1,376,649 | 11,634,132 | 0.11% | +10,257,483 |
| SYSCO CORP(SYY) | 435,774 | 593,869 | +158,095 | 32,112,186 | 42,360,675 | 0.42% | +10,248,489 |
| LAM RESEARCH CORP(LRCX) | 44,225 | 82,310 | +38,085 | 7,570,437 | 17,586,353 | 0.17% | +10,015,916 |
| QNITY ELECTRONICS INC(Q) | 3,097 | 87,564 | +84,467 | 252,870 | 10,103,134 | 0.10% | +9,850,264 |
| AERCAP HOLDINGS NV(AER) | 133,720 | 210,772 | +77,052 | 19,223,588 | 28,913,703 | 0.28% | +9,690,115 |
| UNITEDHEALTH GROUP INC(UNH) | 92,073 | 147,364 | +55,291 | 30,394,220 | 39,875,226 | 0.39% | +9,481,006 |
| PAN AMERN SILVER CORP(PAAS) | 11,575 | 184,011 | +172,436 | 600,895 | 10,034,207 | 0.10% | +9,433,312 |
| AT&T INC(T) | 495,814 | 743,917 | +248,103 | 12,316,018 | 21,566,152 | 0.21% | +9,250,134 |
| AMERICAN ELEC PWR CO INC | 52,158 | 114,337 | +62,179 | 6,014,339 | 14,987,293 | 0.15% | +8,972,954 |
| APPLIED MATLS INC | 16,354 | 38,200 | +21,846 | 4,202,814 | 13,056,380 | 0.13% | +8,853,566 |
| MAGNA INTL INC(MGA) | 6,058 | 160,028 | +153,970 | 323,373 | 8,908,729 | 0.09% | +8,585,356 |
| INSULET CORP(PODD) | 25,214 | 74,133 | +48,919 | 7,166,827 | 15,556,069 | 0.15% | +8,389,242 |
| BUNGE GLOBAL SA(BG) | 10,924 | 73,484 | +62,560 | 973,111 | 9,347,165 | 0.09% | +8,374,054 |
| EXELON CORP(EXC) | 124,883 | 281,591 | +156,708 | 5,443,650 | 13,803,593 | 0.14% | +8,359,943 |
| DOLLAR TREE INC(DLTR) | 22,887 | 101,834 | +78,947 | 2,815,329 | 11,151,840 | 0.11% | +8,336,511 |
| VERTIV HOLDINGS CO(VRT) | 29,761 | 52,361 | +22,600 | 4,821,580 | 13,120,620 | 0.13% | +8,299,040 |
| QIAGEN NV(QGEN) | 0 | 206,882 | +206,882 | 0 | 8,282,321 | 0.08% | +8,282,321 |
| ATI INC(ATI) | 5,038 | 59,394 | +54,356 | 578,162 | 8,639,451 | 0.08% | +8,061,289 |
| AGNICO EAGLE MINES LTD(AEM) | 62,533 | 90,781 | +28,248 | 10,618,407 | 18,368,265 | 0.18% | +7,749,858 |
| DEVON ENERGY CORP NEW(DVN) | 33,750 | 176,204 | +142,454 | 1,236,263 | 8,866,587 | 0.09% | +7,630,324 |
| MARATHON PETE CORP(MPC) | 11,927 | 38,986 | +27,059 | 1,939,688 | 9,519,603 | 0.09% | +7,579,915 |
| KINROSS GOLD CORP(KGC) | 320,891 | 544,864 | +223,973 | 9,050,261 | 16,604,970 | 0.16% | +7,554,709 |
| SOUTHERN CO(SO) | 100,361 | 166,933 | +66,572 | 8,751,481 | 16,112,373 | 0.16% | +7,360,892 |
| SUNCOR ENERGY INC NEW(SU) | 125,124 | 195,466 | +70,342 | 5,560,865 | 12,887,268 | 0.13% | +7,326,403 |
| MASCO CORP(MAS) | 25,993 | 148,055 | +122,062 | 1,649,516 | 8,938,080 | 0.09% | +7,288,564 |
| AECOM(ACM) | 154,065 | 258,942 | +104,877 | 14,687,017 | 21,963,462 | 0.22% | +7,276,445 |
| LULULEMON ATHLETICA INC(LULU) | 7,509 | 56,904 | +49,395 | 1,560,446 | 8,712,001 | 0.09% | +7,151,555 |
| CENOVUS ENERGY INC(CVE) | 150,545 | 362,215 | +211,670 | 2,550,177 | 9,582,586 | 0.09% | +7,032,409 |
| ABBOTT LABORATORIES | 92,796 | 180,014 | +87,218 | 11,626,411 | 18,482,037 | 0.18% | +6,855,626 |
| INCYTE CORP(INCY) | 63,269 | 136,704 | +73,435 | 6,249,077 | 12,866,579 | 0.13% | +6,617,502 |
| HEALTHCARE RLTY TR(HR) | 72,300 | 457,600 | +385,300 | 1,225,485 | 7,774,623 | 0.08% | +6,549,138 |
| HOULIHAN LOKEY INC(HLI) | 1,520 | 46,851 | +45,331 | 264,770 | 6,728,740 | 0.07% | +6,463,970 |
| TETRA TECH INC NEW(TTEK) | 90,544 | 309,511 | +218,967 | 3,036,846 | 9,322,471 | 0.09% | +6,285,625 |
| COGNEX CORP(CGNX) | 98,451 | 200,345 | +101,894 | 3,542,268 | 9,814,901 | 0.10% | +6,272,633 |
| ALLY FINL INC(ALLY) | 86,681 | 259,269 | +172,588 | 3,925,783 | 10,171,124 | 0.10% | +6,245,341 |
| NETAPP INC(NTAP) | 70,621 | 134,804 | +64,183 | 7,562,803 | 13,802,582 | 0.14% | +6,239,779 |
| INTERNATIONAL PAPER CO(IP) | 29,951 | 203,477 | +173,526 | 1,179,770 | 7,264,130 | 0.07% | +6,084,360 |
| CHEVRON CORPORATION(CVX) | 45,892 | 63,163 | +17,271 | 6,994,401 | 13,068,427 | 0.13% | +6,074,026 |
| CITIGROUP INC(C) | 370,671 | 434,710 | +64,039 | 43,253,599 | 49,300,462 | 0.49% | +6,046,863 |
| CORNING INC(GLW) | 110,413 | 114,976 | +4,563 | 9,667,762 | 15,633,287 | 0.15% | +5,965,525 |
| AMERICAN EXPRESS CO(AXP) | 79,534 | 116,945 | +37,411 | 29,423,605 | 35,373,525 | 0.35% | +5,949,920 |
| NVR INC(NVR) | 169 | 1,083 | +914 | 1,232,478 | 7,136,786 | 0.07% | +5,904,308 |
| HALLIBURTON CO(HAL) | 59,066 | 192,993 | +133,927 | 1,669,205 | 7,524,796 | 0.07% | +5,855,591 |
| VERALTO CORP(VLTO) | 33,820 | 104,108 | +70,288 | 3,374,559 | 9,205,230 | 0.09% | +5,830,671 |
| AMERICAN INTL GROUP INC | 50,068 | 134,132 | +84,064 | 4,283,317 | 10,093,438 | 0.10% | +5,810,121 |
| BEST BUY INC(BBY) | 19,439 | 110,225 | +90,786 | 1,301,051 | 7,076,445 | 0.07% | +5,775,394 |
| BRADY CORP(BRC) | 56,198 | 125,032 | +68,834 | 4,404,237 | 10,157,600 | 0.10% | +5,753,363 |
| ALCOA CORP(AA) | 0 | 86,271 | +86,271 | 0 | 5,722,356 | 0.06% | +5,722,356 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 40,478 | 86,315 | +45,837 | 5,740,996 | 11,371,140 | 0.11% | +5,630,144 |
| VALLEY NATL BANCORP(VLY) | 352,677 | 789,900 | +437,223 | 4,119,267 | 9,699,972 | 0.10% | +5,580,705 |
| AFFILIATED MANAGERS GROUP | 5,727 | 25,169 | +19,442 | 1,650,980 | 6,964,263 | 0.07% | +5,313,283 |
| APTIV PLC(APTV) | 72,155 | 155,397 | +83,242 | 5,490,275 | 10,790,770 | 0.11% | +5,300,495 |
| VICI PPTYS INC(VICI) | 679,747 | 886,214 | +206,467 | 19,114,485 | 24,211,366 | 0.24% | +5,096,881 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 66,555 | +66,555 | 0 | 5,094,785 | 0.05% | +5,094,785 |
| ADVANCED MICRO DEVICES INC(AMD) | 93,518 | 123,418 | +29,900 | 20,027,813 | 25,106,923 | 0.25% | +5,079,110 |
| UNIVERSAL HLTH SVCS INC(UHS) | 9,682 | 38,610 | +28,928 | 2,110,870 | 6,910,031 | 0.07% | +4,799,161 |
| EXPAND ENERGY CORPORATION(EXE) | 16,694 | 60,175 | +43,481 | 1,842,350 | 6,606,012 | 0.06% | +4,763,662 |
| FORMFACTOR INC(FORM) | 48,655 | 76,890 | +28,235 | 2,713,976 | 7,457,561 | 0.07% | +4,743,585 |
| HCA HEALTHCARE INC(HCA) | 55,273 | 64,267 | +8,994 | 25,804,755 | 30,413,716 | 0.30% | +4,608,961 |
| T-MOBILE US INC(TMUS) | 40,662 | 61,170 | +20,508 | 8,256,013 | 12,847,537 | 0.13% | +4,591,524 |
| ATMOS ENERGY CORP(ATO) | 29,690 | 51,636 | +21,946 | 4,976,935 | 9,538,201 | 0.09% | +4,561,266 |
| KIMBERLY-CLARK CORP(KMB) | 28,780 | 76,798 | +48,018 | 2,903,614 | 7,408,703 | 0.07% | +4,505,089 |
| COTERRA ENERGY INC | 71,903 | 181,540 | +109,637 | 1,892,487 | 6,379,316 | 0.06% | +4,486,829 |
| XPO INC(XPO) | 59,082 | 64,269 | +5,187 | 8,029,835 | 12,503,535 | 0.12% | +4,473,700 |
| EXELIXIS INC(EXEL) | 292,114 | 401,748 | +109,634 | 12,803,357 | 17,230,973 | 0.17% | +4,427,616 |
| BROOKFIELD CORP(BN) | 66,630 | 183,572 | +116,942 | 3,063,303 | 7,414,963 | 0.07% | +4,351,660 |
| POWELL INDS INC(POWL) | 6,672 | 11,914 | +5,242 | 2,126,900 | 6,446,427 | 0.06% | +4,319,527 |
| DUKE ENERGY CORP NEW(DUK) | 247,392 | 253,939 | +6,547 | 28,996,817 | 33,250,774 | 0.33% | +4,253,957 |
| DIAMONDBACK ENERGY INC(FANG) | 7,706 | 27,315 | +19,609 | 1,158,443 | 5,402,634 | 0.05% | +4,244,191 |
| INTEL CORP(INTC) | 126,570 | 200,339 | +73,769 | 4,670,432 | 8,840,960 | 0.09% | +4,170,528 |
| CURTISS WRIGHT CORP(CW) | 12,014 | 15,836 | +3,822 | 6,622,958 | 10,786,217 | 0.11% | +4,163,259 |
| MACYS INC(M) | 125,154 | 380,451 | +255,297 | 2,759,646 | 6,882,358 | 0.07% | +4,122,712 |
| CAPITAL ONE FINL CORP(COF) | 22,004 | 51,689 | +29,685 | 5,332,888 | 9,429,623 | 0.09% | +4,096,735 |
| NEXTPOWER INC | 87,652 | 97,209 | +9,557 | 7,635,365 | 11,718,545 | 0.12% | +4,083,180 |
| CHURCHILL DOWNS INC(CHDN) | 38,049 | 92,894 | +54,845 | 4,329,215 | 8,344,670 | 0.08% | +4,015,455 |