INTECH INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,831,854 | 4,035,535 | +203,681 | 605,394,613 | 752,950,122 | 6.71% | +147,555,509 |
| UBER TECHNOLOGIES INC(UBER) | 95,004 | 588,943 | +493,939 | 8,863,875 | 57,698,749 | 0.51% | +48,834,874 |
| DEUTSCHE BANK A G | 0 | 1,266,965 | +1,266,965 | 0 | 44,586,084 | 0.40% | +44,586,084 |
| APPLE INC(AAPL) | 1,867,667 | 1,673,750 | -193,917 | 383,189,238 | 426,186,960 | 3.80% | +42,997,722 |
| EQUINIX INC(EQIX) | 29,124 | 78,091 | +48,967 | 23,167,268 | 61,163,994 | 0.55% | +37,996,726 |
| AXON ENTERPRISE INC(AXON) | 12,997 | 67,649 | +54,652 | 10,760,736 | 48,547,628 | 0.43% | +37,786,892 |
| ORACLE CORP(ORCL) | 249,622 | 324,142 | +74,520 | 54,574,858 | 91,161,697 | 0.81% | +36,586,839 |
| BROADCOM INC(AVGO) | 753,766 | 732,648 | -21,118 | 207,775,599 | 241,707,900 | 2.15% | +33,932,301 |
| MICROSOFT CORP(MSFT) | 833,683 | 865,534 | +31,851 | 414,682,260 | 448,303,335 | 4.00% | +33,621,075 |
| GE AEROSPACE(GE) | 76,263 | 163,791 | +87,528 | 19,629,335 | 49,271,610 | 0.44% | +29,642,275 |
| CARDINAL HEALTH INC(CAH) | 72,783 | 264,255 | +191,472 | 12,227,544 | 41,477,463 | 0.37% | +29,249,919 |
| ROBLOX CORP(RBLX) | 7,688 | 213,315 | +205,627 | 808,777 | 29,548,392 | 0.26% | +28,739,615 |
| 3M CO(MMM) | 147,471 | 327,306 | +179,835 | 22,450,983 | 50,791,343 | 0.45% | +28,340,360 |
| ALPHABET INC(GOOG) | 550,852 | 510,900 | -39,952 | 97,076,649 | 124,199,793 | 1.11% | +27,123,144 |
| AERCAP HOLDINGS NV(AER) | 0 | 210,251 | +210,251 | 0 | 25,440,371 | 0.23% | +25,440,371 |
| ZOETIS INC(ZTS) | 8,172 | 182,575 | +174,403 | 1,274,425 | 26,714,374 | 0.24% | +25,439,949 |
| PG&E CORP(PCG) | 847,142 | 2,388,466 | +1,541,324 | 11,809,160 | 36,018,069 | 0.32% | +24,208,909 |
| NRG ENERGY INC(NRG) | 48,242 | 195,638 | +147,396 | 7,746,701 | 31,683,574 | 0.28% | +23,936,873 |
| ONEOK INC NEW(OKE) | 275,027 | 626,742 | +351,715 | 22,450,455 | 45,733,364 | 0.41% | +23,282,909 |
| FISERV INC(FISV) | 73,045 | 266,254 | +193,209 | 12,593,689 | 34,328,129 | 0.31% | +21,734,440 |
| TIDAL TRUST III | 3,517,035 | 4,201,563 | +684,528 | 74,107,796 | 95,081,371 | 0.85% | +20,973,575 |
| ELI LILLY & CO(LLY) | 168,692 | 199,324 | +30,632 | 131,500,474 | 152,084,212 | 1.36% | +20,583,738 |
| CENTERPOINT ENERGY INC(CNP) | 45,612 | 571,165 | +525,553 | 1,675,785 | 22,161,203 | 0.20% | +20,485,418 |
| LOCKHEED MARTIN CORP(LMT) | 33,435 | 71,649 | +38,214 | 15,485,085 | 35,767,899 | 0.32% | +20,282,814 |
| CISCO SYS INC(CSCO) | 556,350 | 855,768 | +299,418 | 38,599,563 | 58,551,647 | 0.52% | +19,952,084 |
| FERRARI N V | 0 | 39,202 | +39,202 | 0 | 18,959,265 | 0.17% | +18,959,265 |
| JPMORGAN CHASE & CO.(JPM) | 186,211 | 229,560 | +43,349 | 53,984,431 | 72,410,112 | 0.65% | +18,425,681 |
| ALPHABET INC(GOOG) | 466,163 | 414,333 | -51,830 | 82,692,653 | 100,910,804 | 0.90% | +18,218,151 |
| SCHWAB CHARLES CORP(SCHW) | 118,914 | 302,036 | +183,122 | 10,849,714 | 28,835,378 | 0.26% | +17,985,664 |
| CHECK POINT SOFTWARE TECH LT | 0 | 85,337 | +85,337 | 0 | 17,657,077 | 0.16% | +17,657,077 |
| NETFLIX INC(NFLX) | 121,676 | 150,261 | +28,585 | 162,939,983 | 180,150,917 | 1.61% | +17,210,934 |
| ADOBE INC(ADBE) | 252,533 | 325,619 | +73,086 | 97,699,967 | 114,862,106 | 1.02% | +17,162,139 |
| COPART INC(CPRT) | 55,240 | 431,273 | +376,033 | 2,710,626 | 19,394,347 | 0.17% | +16,683,721 |
| MICRON TECHNOLOGY INC(MU) | 39,720 | 122,925 | +83,205 | 4,895,492 | 20,567,811 | 0.18% | +15,672,319 |
| RTX CORPORATION(RTX) | 55,036 | 136,128 | +81,092 | 8,036,356 | 22,778,298 | 0.20% | +14,741,942 |
| INTUITIVE SURGICAL INC | 43,541 | 84,959 | +41,418 | 23,660,615 | 37,996,216 | 0.34% | +14,335,601 |
| INSULET CORP(PODD) | 2,887 | 48,869 | +45,982 | 907,037 | 15,087,325 | 0.13% | +14,180,288 |
| SEA LTD(SE) | 28,892 | 105,013 | +76,121 | 4,620,986 | 18,768,973 | 0.17% | +14,147,987 |
| THE CIGNA GROUP(CI) | 21,228 | 72,724 | +51,496 | 7,017,554 | 20,962,695 | 0.19% | +13,945,141 |
| DUOLINGO INC(DUOL) | 4,584 | 48,926 | +44,342 | 1,879,532 | 15,746,344 | 0.14% | +13,866,812 |
| WESTERN DIGITAL CORP(WDC) | 10,723 | 115,147 | +104,424 | 686,165 | 13,824,550 | 0.12% | +13,138,385 |
| PHILIP MORRIS INTL INC(PM) | 79,215 | 168,622 | +89,407 | 14,427,430 | 27,350,487 | 0.24% | +12,923,057 |
| ITRON INC(ITRI) | 56,576 | 159,820 | +103,244 | 7,447,100 | 19,907,179 | 0.18% | +12,460,079 |
| WATERS CORP(WAT) | 0 | 41,208 | +41,208 | 0 | 12,354,571 | 0.11% | +12,354,571 |
| ATLASSIAN CORPORATION | 50,292 | 140,984 | +90,692 | 10,213,802 | 22,515,145 | 0.20% | +12,301,343 |
| PINNACLE FINL PARTNERS INC | 6,610 | 138,052 | +131,442 | 729,811 | 12,947,897 | 0.12% | +12,218,086 |
| AAR CORP | 26,874 | 155,987 | +129,113 | 1,848,663 | 13,987,354 | 0.12% | +12,138,691 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,376 | 56,641 | +47,265 | 2,591,339 | 13,907,633 | 0.12% | +11,316,294 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 652,294 | 548,827 | -103,467 | 88,920,718 | 100,117,021 | 0.89% | +11,196,303 |
| BEST BUY INC(BBY) | 17,337 | 159,387 | +142,050 | 1,163,833 | 12,052,844 | 0.11% | +10,889,011 |
| GE VERNOVA INC(GEV) | 11,571 | 26,331 | +14,760 | 6,122,794 | 16,190,935 | 0.14% | +10,068,141 |
| HUBSPOT INC(HUBS) | 1,480 | 22,789 | +21,309 | 823,812 | 10,660,695 | 0.10% | +9,836,883 |
| MOTOROLA SOLUTIONS INC(MSI) | 26,675 | 45,101 | +18,426 | 11,215,771 | 20,624,237 | 0.18% | +9,408,466 |
| SPROUTS FMRS MKT INC(SFM) | 101,884 | 240,337 | +138,453 | 16,774,183 | 26,148,665 | 0.23% | +9,374,482 |
| KROGER CO(KR) | 225,662 | 378,000 | +152,338 | 16,186,735 | 25,480,980 | 0.23% | +9,294,245 |
| TEXAS CAP BANCSHARES INC(TCBI) | 30,231 | 137,587 | +107,356 | 2,400,341 | 11,630,228 | 0.10% | +9,229,887 |
| VISTEON CORP(VC) | 51,204 | 112,832 | +61,628 | 4,777,333 | 13,524,043 | 0.12% | +8,746,710 |
| ROYAL BK CDA(RY) | 163,054 | 204,517 | +41,463 | 21,446,172 | 30,149,869 | 0.27% | +8,703,697 |
| AMPHENOL CORP NEW | 22,011 | 84,027 | +62,016 | 2,173,588 | 10,398,345 | 0.09% | +8,224,757 |
| ROYAL GOLD INC(RGLD) | 18,435 | 57,196 | +38,761 | 3,278,480 | 11,472,373 | 0.10% | +8,193,893 |
| AON PLC(AON) | 45,557 | 68,456 | +22,899 | 16,252,915 | 24,410,040 | 0.22% | +8,157,125 |
| SHOPIFY INC(SHOP) | 178,264 | 192,362 | +14,098 | 20,518,978 | 28,584,711 | 0.25% | +8,065,733 |
| INTUIT(INTU) | 7,697 | 20,645 | +12,948 | 6,062,388 | 14,098,677 | 0.13% | +8,036,289 |
| NEW YORK TIMES CO(NYT) | 95,408 | 232,445 | +137,037 | 5,340,940 | 13,342,344 | 0.12% | +8,001,404 |
| CITIGROUP INC(C) | 111,768 | 171,894 | +60,126 | 9,513,692 | 17,447,245 | 0.16% | +7,933,553 |
| NEWMONT CORP(NEM) | 137,791 | 188,851 | +51,060 | 8,027,704 | 15,922,029 | 0.14% | +7,894,325 |
| GENERAL MTRS CO(GM) | 928,129 | 877,672 | -50,457 | 45,673,228 | 53,511,662 | 0.48% | +7,838,434 |
| ZOOM COMMUNICATIONS INC(ZM) | 58,364 | 150,171 | +91,807 | 4,551,227 | 12,389,111 | 0.11% | +7,837,884 |
| ROBINHOOD MKTS INC(HOOD) | 205,683 | 188,988 | -16,695 | 19,258,100 | 27,059,302 | 0.24% | +7,801,202 |
| HAMILTON LANE INC(HLNE) | 0 | 57,543 | +57,543 | 0 | 7,756,219 | 0.07% | +7,756,219 |
| GAP INC(GAP) | 97,706 | 458,420 | +360,714 | 2,130,968 | 9,805,603 | 0.09% | +7,674,635 |
| STELLANTIS N.V(STLA) | 0 | 826,885 | +826,885 | 0 | 7,640,584 | 0.07% | +7,640,584 |
| TRAVELERS COMPANIES INC(TRV) | 68,175 | 92,198 | +24,023 | 18,239,541 | 25,743,527 | 0.23% | +7,503,986 |
| UBS GROUP AG(UBS) | 0 | 183,082 | +183,082 | 0 | 7,480,671 | 0.07% | +7,480,671 |
| MCKESSON CORP(MCK) | 28,544 | 36,750 | +8,206 | 20,916,474 | 28,390,845 | 0.25% | +7,474,371 |
| FLOWSERVE CORP(FLS) | 0 | 136,701 | +136,701 | 0 | 7,264,291 | 0.06% | +7,264,291 |
| STERIS PLC(STE) | 15,617 | 44,233 | +28,616 | 3,751,517 | 10,945,012 | 0.10% | +7,193,495 |
| HOWMET AEROSPACE INC(HWM) | 17,133 | 51,902 | +34,769 | 3,188,965 | 10,184,728 | 0.09% | +6,995,763 |
| DROPBOX INC(DBX) | 187,782 | 407,958 | +220,176 | 5,370,564 | 12,324,412 | 0.11% | +6,953,848 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 267,110 | 322,750 | +55,640 | 18,921,842 | 25,796,341 | 0.23% | +6,874,499 |
| ARISTA NETWORKS INC(ANET) | 63,087 | 90,851 | +27,764 | 6,454,433 | 13,237,900 | 0.12% | +6,783,467 |
| VALLEY NATL BANCORP(VLY) | 403,745 | 978,713 | +574,968 | 3,605,444 | 10,374,358 | 0.09% | +6,768,914 |
| CUSHMAN WAKEFIELD PLC(CWK) | 726,290 | 921,765 | +195,475 | 8,040,030 | 14,674,499 | 0.13% | +6,634,469 |
| FRANCO NEV CORP(FNV) | 10,884 | 37,481 | +26,597 | 1,783,317 | 8,344,466 | 0.07% | +6,561,149 |
| LOGITECH INTL S A | 0 | 60,060 | +60,060 | 0 | 6,550,628 | 0.06% | +6,550,628 |
| KONTOOR BRANDS INC(KTB) | 69,513 | 139,122 | +69,609 | 4,585,773 | 11,097,762 | 0.10% | +6,511,989 |
| GOLDMAN SACHS GROUP INC(GS) | 78,036 | 77,469 | -567 | 55,229,982 | 61,692,439 | 0.55% | +6,462,457 |
| FORD MTR CO(F) | 589,066 | 1,070,795 | +481,729 | 6,391,367 | 12,806,709 | 0.11% | +6,415,342 |
| NUTANIX INC(NTNX) | 18,471 | 104,898 | +86,427 | 1,411,923 | 7,803,361 | 0.07% | +6,391,438 |
| TTM TECHNOLOGIES INC(TTMI) | 84,631 | 170,449 | +85,818 | 3,454,637 | 9,817,862 | 0.09% | +6,363,225 |
| ALAMO GROUP INC | 7,174 | 41,245 | +34,071 | 1,566,658 | 7,873,671 | 0.07% | +6,307,013 |
| RANGE RES CORP(RRC) | 36,654 | 206,838 | +170,184 | 1,490,718 | 7,785,382 | 0.07% | +6,294,664 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,496 | 25,906 | +19,410 | 1,629,457 | 7,911,950 | 0.07% | +6,282,493 |
| CAMECO CORP(CCJ) | 482,438 | 500,699 | +18,261 | 35,755,922 | 42,030,793 | 0.37% | +6,274,871 |
| CENCORA INC | 37,591 | 56,092 | +18,501 | 11,271,663 | 17,530,433 | 0.16% | +6,258,770 |
| WIX COM LTD | 0 | 34,784 | +34,784 | 0 | 6,178,682 | 0.06% | +6,178,682 |
| STEEL DYNAMICS INC(STLD) | 38,050 | 79,084 | +41,034 | 4,870,779 | 11,026,684 | 0.10% | +6,155,905 |
| OMEGA HEALTHCARE INVS INC(OHI) | 187,502 | 307,222 | +119,720 | 6,871,949 | 12,970,913 | 0.12% | +6,098,964 |
| SOFI TECHNOLOGIES INC(SOFI) | 139,348 | 321,417 | +182,069 | 2,537,527 | 8,491,837 | 0.08% | +5,954,310 |
| SUN CMNTYS INC(SUI) | 11,059 | 55,906 | +44,847 | 1,398,853 | 7,211,874 | 0.06% | +5,813,021 |