Intech Investment Management

Intech Investment Management as of Sept. 30, 2022

Portfolio Holdings for Intech Investment Management

Intech Investment Management holds 654 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $882M 6.4M 138.25
Microsoft Corporation (MSFT) 3.9 $517M 2.2M 232.90
Amazon (AMZN) 2.7 $352M 3.1M 113.00
Alphabet Cap Stk Cl A (GOOGL) 1.9 $257M 2.7M 95.65
Automatic Data Processing (ADP) 1.6 $207M 914k 226.45
CVS Caremark Corporation (CVS) 1.3 $171M 1.8M 95.52
Meta Platforms Cl A (META) 1.2 $159M 1.2M 135.39
Alphabet Cap Stk Cl C (GOOG) 1.2 $158M 1.6M 96.14
Tesla Motors (TSLA) 1.1 $148M 559k 265.25
Bristol Myers Squibb (BMY) 1.1 $143M 2.0M 70.94
Broadcom (AVGO) 1.0 $134M 301k 444.01
Wal-Mart Stores (WMT) 1.0 $133M 1.0M 129.70
Marsh & McLennan Companies (MMC) 1.0 $133M 888k 149.29
Abbvie (ABBV) 1.0 $129M 960k 134.21
Gilead Sciences (GILD) 1.0 $127M 2.1M 61.69
Accenture Plc Ireland Shs Class A (ACN) 0.9 $117M 456k 257.30
Oracle Corporation (ORCL) 0.9 $116M 1.9M 61.07
Target Corporation (TGT) 0.8 $112M 755k 148.43
Anthem (ELV) 0.8 $109M 239k 454.24
UnitedHealth (UNH) 0.8 $106M 212k 500.00
Lowe's Companies (LOW) 0.8 $105M 558k 187.81
United Parcel Service CL B (UPS) 0.7 $97M 601k 161.54
Cigna Corp (CI) 0.7 $96M 347k 277.47
Eli Lilly & Co. (LLY) 0.7 $96M 295k 323.35
Johnson & Johnson (JNJ) 0.7 $92M 565k 163.36
Costco Wholesale Corporation (COST) 0.7 $91M 192k 472.05
Verizon Communications (VZ) 0.7 $87M 2.3M 37.97
Waters Corporation (WAT) 0.6 $80M 296k 269.48
Clorox Company (CLX) 0.6 $77M 601k 128.45
Adobe Systems Incorporated (ADBE) 0.6 $77M 281k 275.20
Morgan Stanley Com New (MS) 0.6 $77M 977k 79.01
Advanced Micro Devices (AMD) 0.6 $75M 1.2M 63.29
NVIDIA Corporation (NVDA) 0.6 $75M 622k 120.30
Edison International (EIX) 0.6 $74M 1.3M 56.58
West Pharmaceutical Services (WST) 0.6 $74M 300k 246.08
Cisco Systems (CSCO) 0.5 $71M 1.8M 40.00
Expeditors International of Washington (EXPD) 0.5 $69M 780k 88.31
Valero Energy Corporation (VLO) 0.5 $68M 635k 106.85
Humana (HUM) 0.5 $68M 139k 485.19
Pfizer (PFE) 0.5 $67M 1.5M 43.76
United Rentals (URI) 0.5 $67M 247k 270.12
International Business Machines (IBM) 0.5 $67M 561k 118.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $66M 248k 267.02
Becton, Dickinson and (BDX) 0.5 $66M 295k 222.83
Dollar General (DG) 0.5 $65M 272k 239.86
Kroger (KR) 0.5 $65M 1.5M 43.71
Synchrony Financial (SYF) 0.5 $65M 2.3M 28.19
Marathon Petroleum Corp (MPC) 0.5 $62M 624k 99.33
W.W. Grainger (GWW) 0.5 $61M 125k 489.19
General Mills (GIS) 0.5 $61M 791k 76.61
Fastenal Company (FAST) 0.5 $60M 1.3M 45.16
Baker Hughes Company Cl A (BKR) 0.5 $60M 2.9M 20.96
Merck & Co (MRK) 0.5 $60M 698k 86.12
Bank of America Corporation (BAC) 0.5 $60M 2.0M 30.20
Qualcomm (QCOM) 0.5 $60M 532k 112.98
BlackRock (BLK) 0.4 $54M 99k 550.28
Broadridge Financial Solutions (BR) 0.4 $54M 374k 144.32
Intel Corporation (INTC) 0.4 $52M 2.0M 25.77
ResMed (RMD) 0.4 $52M 238k 218.21
Quest Diagnostics Incorporated (DGX) 0.4 $51M 420k 122.35
Walt Disney Company (DIS) 0.4 $51M 542k 94.33
JPMorgan Chase & Co. (JPM) 0.4 $51M 487k 104.50
Kellogg Company (K) 0.4 $51M 725k 69.66
Nucor Corporation (NUE) 0.4 $49M 461k 106.99
Devon Energy Corporation (DVN) 0.4 $49M 817k 60.13
Consolidated Edison (ED) 0.4 $49M 565k 85.85
Eversource Energy (ES) 0.4 $48M 621k 77.96
Applied Materials (AMAT) 0.4 $48M 587k 81.93
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $48M 235k 204.83
Steris Shs Usd (STE) 0.4 $48M 288k 166.28
Mettler-Toledo International (MTD) 0.4 $47M 43k 1084.11
Biogen Idec (BIIB) 0.4 $46M 174k 266.67
Best Buy (BBY) 0.3 $46M 725k 63.34
PerkinElmer (RVTY) 0.3 $46M 379k 120.40
Nike CL B (NKE) 0.3 $45M 546k 83.29
Hologic (HOLX) 0.3 $45M 704k 64.57
Schlumberger Com Stk (SLB) 0.3 $45M 1.3M 35.90
Northern Trust Corporation (NTRS) 0.3 $44M 512k 85.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $43M 810k 53.29
Electronic Arts (EA) 0.3 $43M 373k 115.71
Goldman Sachs (GS) 0.3 $43M 147k 293.05
Colgate-Palmolive Company (CL) 0.3 $43M 608k 70.25
FactSet Research Systems (FDS) 0.3 $43M 107k 399.24
Arthur J. Gallagher & Co. (AJG) 0.3 $42M 246k 171.22
Jack Henry & Associates (JKHY) 0.3 $42M 229k 181.82
Edwards Lifesciences (EW) 0.3 $42M 503k 82.63
Gartner (IT) 0.3 $41M 149k 275.56
AutoZone (AZO) 0.3 $41M 19k 2141.89
Old Dominion Freight Line (ODFL) 0.3 $41M 163k 248.77
Albemarle Corporation (ALB) 0.3 $40M 154k 261.26
Wells Fargo & Company (WFC) 0.3 $40M 991k 40.22
Paychex (PAYX) 0.3 $40M 355k 111.11
Deere & Company (DE) 0.3 $38M 115k 333.89
Robert Half International (RHI) 0.3 $38M 497k 76.85
Aon Shs Cl A (AON) 0.3 $38M 143k 267.89
Home Depot (HD) 0.3 $38M 137k 275.94
State Street Corporation (STT) 0.3 $36M 593k 60.81
Cbre Group Cl A (CBRE) 0.3 $36M 530k 67.51
Duke Realty Corp Com New 0.3 $35M 722k 48.41
NiSource (NI) 0.3 $35M 1.4M 25.19
Newmont Mining Corporation (NEM) 0.3 $35M 821k 42.03
Verisk Analytics (VRSK) 0.2 $32M 189k 170.53
McKesson Corporation (MCK) 0.2 $32M 95k 339.87
Archer Daniels Midland Company (ADM) 0.2 $32M 399k 80.45
Bath &#38 Body Works In (BBWI) 0.2 $31M 961k 32.60
Akamai Technologies (AKAM) 0.2 $31M 386k 80.31
Assurant (AIZ) 0.2 $31M 213k 145.27
Atmos Energy Corporation (ATO) 0.2 $31M 303k 101.85
Procter & Gamble Company (PG) 0.2 $31M 243k 126.25
Agilent Technologies Inc C ommon (A) 0.2 $31M 251k 121.32
Hormel Foods Corporation (HRL) 0.2 $30M 670k 45.44
Bank of New York Mellon Corporation (BK) 0.2 $30M 783k 38.52
Sherwin-Williams Company (SHW) 0.2 $30M 146k 205.61
Regeneron Pharmaceuticals (REGN) 0.2 $30M 44k 688.73
Domino's Pizza (DPZ) 0.2 $30M 97k 310.21
Synopsys (SNPS) 0.2 $30M 98k 305.51
C H Robinson Worldwide Com New (CHRW) 0.2 $30M 307k 96.31
Hasbro (HAS) 0.2 $29M 425k 67.25
Church & Dwight (CHD) 0.2 $29M 399k 71.44
Hewlett Packard Enterprise (HPE) 0.2 $28M 2.3M 12.15
Avery Dennison Corporation (AVY) 0.2 $28M 172k 162.70
Dollar Tree (DLTR) 0.2 $28M 205k 136.10
Pepsi (PEP) 0.2 $28M 170k 163.26
Waste Management (WM) 0.2 $27M 169k 160.85
DTE Energy Company (DTE) 0.2 $27M 236k 115.05
Ameriprise Financial (AMP) 0.2 $27M 106k 251.95
Metropcs Communications (TMUS) 0.2 $27M 197k 134.16
Amcor Ord (AMCR) 0.2 $26M 2.4M 10.73
Citigroup Com New (C) 0.2 $26M 628k 41.67
Westrock (WRK) 0.2 $26M 841k 30.89
Huntington Ingalls Inds (HII) 0.2 $26M 117k 221.50
eBay (EBAY) 0.2 $26M 698k 36.97
Baxter International (BAX) 0.2 $26M 478k 53.86
Exelon Corporation (EXC) 0.2 $26M 685k 37.46
Constellation Energy (CEG) 0.2 $26M 308k 83.23
Hershey Company (HSY) 0.2 $25M 114k 220.47
McDonald's Corporation (MCD) 0.2 $25M 108k 230.75
Progressive Corporation (PGR) 0.2 $25M 214k 116.39
Exxon Mobil Corporation (XOM) 0.2 $25M 286k 87.31
T. Rowe Price (TROW) 0.2 $25M 233k 105.01
Caterpillar (CAT) 0.2 $24M 148k 164.08
Arista Networks (ANET) 0.2 $24M 214k 112.89
Crown Castle Intl (CCI) 0.2 $24M 167k 144.55
Republic Services (RSG) 0.2 $24M 177k 136.04
Cadence Design Systems (CDNS) 0.2 $24M 146k 163.43
Interpublic Group of Companies (IPG) 0.2 $24M 930k 25.60
Chubb (CB) 0.2 $24M 130k 181.88
Kimberly-Clark Corporation (KMB) 0.2 $24M 210k 112.54
Lauder Estee Cos Cl A (EL) 0.2 $24M 109k 215.90
Cognizant Technology Solutio Cl A (CTSH) 0.2 $23M 420k 54.55
Otis Worldwide Corp (OTIS) 0.2 $23M 359k 63.80
Roper Industries (ROP) 0.2 $23M 64k 359.62
ON Semiconductor (ON) 0.2 $23M 367k 62.33
Capital One Financial (COF) 0.2 $23M 248k 92.17
Dover Corporation (DOV) 0.2 $23M 195k 116.58
Nxp Semiconductors N V (NXPI) 0.2 $23M 154k 147.51
Monolithic Power Systems (MPWR) 0.2 $23M 62k 365.08
Public Storage (PSA) 0.2 $23M 77k 292.80
Danaher Corporation (DHR) 0.2 $22M 87k 258.62
Cummins (CMI) 0.2 $22M 109k 203.51
Pentair SHS (PNR) 0.2 $22M 550k 40.24
EOG Resources (EOG) 0.2 $22M 197k 111.73
Verisign (VRSN) 0.2 $22M 126k 173.71
Amgen (AMGN) 0.2 $22M 97k 225.40
Willis Towers Watson SHS (WTW) 0.2 $22M 111k 195.65
Kla Corp Com New (KLAC) 0.2 $22M 71k 302.63
CMS Energy Corporation (CMS) 0.2 $21M 366k 58.24
Halliburton Company (HAL) 0.2 $21M 839k 24.62
ConAgra Foods (CAG) 0.2 $21M 630k 32.63
Fortune Brands (FBIN) 0.2 $21M 382k 53.69
Cardinal Health (CAH) 0.2 $21M 307k 66.68
Discover Financial Services (DFS) 0.2 $20M 224k 90.92
AmerisourceBergen (COR) 0.2 $20M 151k 135.33
American Water Works (AWK) 0.2 $20M 156k 130.09
At&t (T) 0.2 $20M 1.3M 15.34
Nordson Corporation (NDSN) 0.2 $20M 94k 212.27
Equifax (EFX) 0.2 $20M 116k 171.43
Hca Holdings (HCA) 0.1 $20M 107k 183.79
American Tower Reit (AMT) 0.1 $20M 92k 214.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 49k 400.00
Tyson Foods Cl A (TSN) 0.1 $19M 293k 66.04
Snap-on Incorporated (SNA) 0.1 $19M 95k 201.35
Activision Blizzard 0.1 $19M 256k 74.34
CenterPoint Energy (CNP) 0.1 $19M 674k 28.18
Comcast Corp Cl A (CMCSA) 0.1 $19M 645k 29.33
Blackstone Group Inc Com Cl A (BX) 0.1 $19M 226k 83.70
DaVita (DVA) 0.1 $19M 229k 82.43
Leidos Holdings (LDOS) 0.1 $19M 213k 87.72
J.B. Hunt Transport Services (JBHT) 0.1 $19M 119k 156.08
Chevron Corporation (CVX) 0.1 $19M 129k 143.67
Cincinnati Financial Corporation (CINF) 0.1 $19M 206k 89.57
Air Products & Chemicals (APD) 0.1 $19M 79k 232.73
Lam Research Corporation (LRCX) 0.1 $18M 50k 366.00
Eaton Corp SHS (ETN) 0.1 $18M 138k 132.53
Ford Motor Company (F) 0.1 $18M 1.6M 11.20
American Express Company (AXP) 0.1 $18M 134k 134.91
Oneok (OKE) 0.1 $18M 351k 51.24
Copart (CPRT) 0.1 $18M 167k 106.40
Netflix (NFLX) 0.1 $18M 75k 236.32
Huntington Bancshares Incorporated (HBAN) 0.1 $18M 1.3M 13.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $18M 675k 26.12
Citrix Systems 0.1 $18M 169k 104.00
FedEx Corporation (FDX) 0.1 $18M 118k 148.47
MarketAxess Holdings (MKTX) 0.1 $17M 78k 222.49
Linde SHS 0.1 $17M 64k 269.58
CF Industries Holdings (CF) 0.1 $17M 178k 96.25
Host Hotels & Resorts (HST) 0.1 $17M 1.1M 15.88
Cdw (CDW) 0.1 $17M 109k 156.08
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $17M 65k 262.05
Brown & Brown (BRO) 0.1 $17M 277k 60.32
Nortonlifelock (GEN) 0.1 $17M 820k 20.13
Everest Re Group (EG) 0.1 $16M 63k 262.57
Ptc (PTC) 0.1 $16M 157k 104.60
Moody's Corporation (MCO) 0.1 $16M 67k 243.11
Smucker J M Com New (SJM) 0.1 $16M 118k 137.64
Illinois Tool Works (ITW) 0.1 $16M 90k 180.65
Public Service Enterprise (PEG) 0.1 $16M 287k 56.45
Pool Corporation (POOL) 0.1 $16M 50k 319.28
FirstEnergy (FE) 0.1 $16M 430k 37.00
Prologis (PLD) 0.1 $16M 156k 101.60
IDEX Corporation (IEX) 0.1 $16M 79k 199.85
Coca-Cola Company (KO) 0.1 $15M 274k 56.02
Molina Healthcare (MOH) 0.1 $15M 46k 329.85
Union Pacific Corporation (UNP) 0.1 $15M 78k 194.82
Apa Corporation (APA) 0.1 $15M 443k 34.19
4068594 Enphase Energy (ENPH) 0.1 $15M 55k 275.99
PNC Financial Services (PNC) 0.1 $15M 101k 148.94
Epam Systems (EPAM) 0.1 $15M 41k 362.18
Sealed Air (SEE) 0.1 $15M 331k 44.51
Truist Financial Corp equities (TFC) 0.1 $15M 335k 43.54
Te Connectivity SHS (TEL) 0.1 $15M 132k 110.36
Walgreen Boots Alliance (WBA) 0.1 $14M 447k 31.40
Trane Technologies SHS (TT) 0.1 $14M 98k 142.86
Johnson Ctls Intl SHS (JCI) 0.1 $14M 283k 49.22
Mid-America Apartment (MAA) 0.1 $14M 89k 155.06
Whirlpool Corporation (WHR) 0.1 $14M 102k 134.81
Henry Schein (HSIC) 0.1 $14M 209k 65.75
Simon Property (SPG) 0.1 $14M 151k 89.75
Eastman Chemical Company (EMN) 0.1 $13M 188k 71.05
Cintas Corporation (CTAS) 0.1 $13M 34k 388.19
Jacobs Engineering Group (J) 0.1 $13M 121k 108.49
Visa Com Cl A (V) 0.1 $13M 73k 177.64
Fortive (FTV) 0.1 $13M 223k 58.29
O'reilly Automotive (ORLY) 0.1 $13M 18k 703.35
Emerson Electric (EMR) 0.1 $13M 173k 73.22
Cooper Cos Com New 0.1 $13M 48k 263.88
Moderna (MRNA) 0.1 $13M 106k 118.25
Entergy Corporation (ETR) 0.1 $12M 123k 100.63
Key (KEY) 0.1 $12M 772k 16.02
Sempra Energy (SRE) 0.1 $12M 82k 149.94
Intercontinental Exchange (ICE) 0.1 $12M 137k 90.34
Keysight Technologies (KEYS) 0.1 $12M 77k 157.36
CBOE Holdings (CBOE) 0.1 $12M 103k 117.37
Kraft Heinz (KHC) 0.1 $12M 361k 33.40
Chipotle Mexican Grill (CMG) 0.1 $12M 8.0k 1502.83
Ameren Corporation (AEE) 0.1 $12M 145k 80.58
Monster Beverage Corp (MNST) 0.1 $12M 135k 86.95
Fmc Corp Com New (FMC) 0.1 $12M 108k 107.14
Align Technology (ALGN) 0.1 $12M 56k 207.12
American Intl Group Com New (AIG) 0.1 $11M 240k 47.48
Lockheed Martin Corporation (LMT) 0.1 $11M 30k 386.34
S&p Global (SPGI) 0.1 $11M 37k 305.35
Brown Forman Corp CL B (BF.B) 0.1 $11M 170k 66.57
LKQ Corporation (LKQ) 0.1 $11M 239k 47.15
Allegion Ord Shs (ALLE) 0.1 $11M 125k 89.68
Nextera Energy (NEE) 0.1 $11M 140k 78.41
General Motors Company (GM) 0.1 $11M 337k 32.09
Duke Energy Corp Com New (DUK) 0.1 $11M 117k 92.22
Zoetis Cl A (ZTS) 0.1 $10M 70k 148.30
Intuitive Surgical Com New (ISRG) 0.1 $10M 55k 187.45
Textron (TXT) 0.1 $10M 176k 58.26
Paypal Holdings (PYPL) 0.1 $10M 119k 86.07
Prudential Financial (PRU) 0.1 $10M 118k 85.78
Alliant Energy Corporation (LNT) 0.1 $10M 191k 52.99
L3harris Technologies (LHX) 0.1 $10M 49k 206.90
Nasdaq Omx (NDAQ) 0.1 $9.9M 175k 56.66
MetLife (MET) 0.1 $9.9M 163k 60.78
Ametek (AME) 0.1 $9.9M 87k 113.41
Allstate Corporation (ALL) 0.1 $9.8M 79k 124.53
NetApp (NTAP) 0.1 $9.8M 158k 61.81
Invesco SHS (IVZ) 0.1 $9.7M 706k 13.70
Parker-Hannifin Corporation (PH) 0.1 $9.6M 40k 242.30
Citizens Financial (CFG) 0.1 $9.6M 278k 34.36
Live Nation Entertainment (LYV) 0.1 $9.4M 124k 76.04
ConocoPhillips (COP) 0.1 $9.3M 91k 102.34
Extra Space Storage (EXR) 0.1 $9.0M 52k 172.73
Datadog Cl A Com (DDOG) 0.1 $8.9M 99k 89.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.8M 309k 28.56
Welltower Inc Com reit (WELL) 0.1 $8.8M 137k 64.32
Hartford Financial Services (HIG) 0.1 $8.7M 144k 60.61
Darden Restaurants (DRI) 0.1 $8.7M 69k 126.32
F5 Networks (FFIV) 0.1 $8.7M 62k 139.24
Trimble Navigation (TRMB) 0.1 $8.7M 160k 54.27
Genuine Parts Company (GPC) 0.1 $8.6M 58k 149.31
Evergy (EVRG) 0.1 $8.6M 145k 59.34
Lumen Technologies (LUMN) 0.1 $8.5M 1.2M 7.33
Iqvia Holdings (IQV) 0.1 $8.4M 47k 180.89
Texas Instruments Incorporated (TXN) 0.1 $8.4M 54k 154.78
Philip Morris International (PM) 0.1 $8.4M 101k 83.08
AvalonBay Communities (AVB) 0.1 $8.3M 45k 185.37
Fifth Third Ban (FITB) 0.1 $8.2M 257k 31.96
Western Digital (WDC) 0.1 $8.2M 251k 32.55
Celanese Corporation (CE) 0.1 $8.2M 90k 90.33
Starbucks Corporation (SBUX) 0.1 $8.1M 97k 84.26
salesforce (CRM) 0.1 $7.9M 55k 143.84
Take-Two Interactive Software (TTWO) 0.1 $7.9M 72k 109.01
Honeywell International (HON) 0.1 $7.9M 47k 166.98
Thermo Fisher Scientific (TMO) 0.1 $7.8M 15k 507.18
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.8M 109k 71.27
Bio Rad Labs Cl A (BIO) 0.1 $7.8M 19k 417.22
Snowflake Cl A (SNOW) 0.1 $7.8M 46k 169.96
Solaredge Technologies (SEDG) 0.1 $7.7M 33k 231.47
Campbell Soup Company (CPB) 0.1 $7.5M 160k 47.13
SYSCO Corporation (SYY) 0.1 $7.5M 106k 70.71
Palo Alto Networks (PANW) 0.1 $7.4M 46k 162.79
Kinder Morgan (KMI) 0.1 $7.1M 425k 16.64
Rollins (ROL) 0.1 $7.0M 204k 34.46
Mastercard Incorporated Cl A (MA) 0.1 $7.0M 25k 284.33
Abbott Laboratories (ABT) 0.1 $6.9M 72k 96.76
Charles Schwab Corporation (SCHW) 0.1 $6.8M 95k 71.87
Incyte Corporation (INCY) 0.1 $6.8M 102k 66.64
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $6.8M 57k 119.45
Mondelez Intl Cl A (MDLZ) 0.1 $6.8M 124k 54.84
Principal Financial (PFG) 0.1 $6.7M 93k 72.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $6.6M 72k 92.36
Carrier Global Corporation (CARR) 0.1 $6.6M 186k 35.56
Raytheon Technologies Corp (RTX) 0.0 $6.6M 80k 81.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.6M 23k 289.52
Lpl Financial Holdings (LPLA) 0.0 $6.4M 29k 218.48
Equity Lifestyle Properties (ELS) 0.0 $6.3M 101k 62.84
Analog Devices (ADI) 0.0 $6.3M 45k 139.33
Packaging Corporation of America (PKG) 0.0 $6.3M 56k 112.35
Motorola Solutions Com New (MSI) 0.0 $6.3M 28k 224.47
International Paper Company (IP) 0.0 $6.3M 198k 31.70
Essex Property Trust (ESS) 0.0 $6.3M 26k 242.22
Newell Rubbermaid (NWL) 0.0 $6.2M 448k 13.89
General Electric Com New (GE) 0.0 $6.2M 99k 62.30
Fiserv (FI) 0.0 $6.2M 66k 93.54
Wynn Resorts (WYNN) 0.0 $6.2M 98k 63.03
Boston Properties (BXP) 0.0 $6.1M 81k 74.97
Rockwell Automation (ROK) 0.0 $5.9M 28k 215.25
AFLAC Incorporated (AFL) 0.0 $5.9M 105k 56.20
Travelers Companies (TRV) 0.0 $5.9M 38k 153.20
Charter Communications Inc N Cl A (CHTR) 0.0 $5.7M 19k 303.37
Marvell Technology (MRVL) 0.0 $5.7M 136k 41.78
Yum! Brands (YUM) 0.0 $5.7M 53k 106.33
Mosaic (MOS) 0.0 $5.5M 115k 48.08
Hess (HES) 0.0 $5.5M 51k 109.00
Vmware Cl A Com 0.0 $5.5M 53k 103.09
Norfolk Southern (NSC) 0.0 $5.4M 26k 209.64
Ventas (VTR) 0.0 $5.4M 135k 40.17
Xcel Energy (XEL) 0.0 $5.4M 84k 64.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.4M 48k 112.01
Boeing Company (BA) 0.0 $5.4M 44k 121.08
Northrop Grumman Corporation (NOC) 0.0 $5.4M 11k 470.37
Us Bancorp Del Com New (USB) 0.0 $5.3M 132k 40.32
Tyler Technologies (TYL) 0.0 $5.3M 15k 347.55
Marathon Oil Corporation (MRO) 0.0 $5.2M 231k 22.58
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.2M 84k 61.94
Amphenol Corp Cl A (APH) 0.0 $4.9M 73k 66.96
Franklin Resources (BEN) 0.0 $4.9M 226k 21.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.8M 64k 75.28
IDEXX Laboratories (IDXX) 0.0 $4.8M 15k 325.77
Arch Cap Group Ord (ACGL) 0.0 $4.8M 104k 45.98
Lululemon Athletica (LULU) 0.0 $4.7M 16k 285.71
Lincoln National Corporation (LNC) 0.0 $4.6M 104k 43.91
Medtronic SHS (MDT) 0.0 $4.5M 56k 80.75
Autodesk (ADSK) 0.0 $4.4M 24k 186.78
Intuit (INTU) 0.0 $4.4M 11k 387.28
Sba Communications Corp Cl A (SBAC) 0.0 $4.3M 15k 284.65
Southern Company (SO) 0.0 $4.3M 64k 68.06
Cheniere Energy Com New (LNG) 0.0 $4.3M 26k 164.38
Workday Cl A (WDAY) 0.0 $4.2M 28k 151.52
Phillips 66 (PSX) 0.0 $4.2M 52k 80.73
Quanta Services (PWR) 0.0 $4.2M 33k 127.38
W.R. Berkley Corporation (WRB) 0.0 $4.0M 63k 64.42
Dow (DOW) 0.0 $4.0M 91k 43.93
Williams Companies (WMB) 0.0 $3.9M 138k 28.63
Wec Energy Group (WEC) 0.0 $3.9M 43k 89.33
Molson Coors Beverage CL B (TAP) 0.0 $3.9M 81k 47.78
Toro Company (TTC) 0.0 $3.8M 44k 86.48
Alexandria Real Estate Equities (ARE) 0.0 $3.8M 27k 140.18
H&R Block (HRB) 0.0 $3.7M 88k 42.54
Antero Res (AR) 0.0 $3.7M 121k 30.53
Realty Income (O) 0.0 $3.6M 62k 58.20
MercadoLibre (MELI) 0.0 $3.6M 4.4k 827.87
Uber Technologies (UBER) 0.0 $3.6M 135k 26.50
Sirius Xm Holdings (SIRI) 0.0 $3.5M 620k 5.71
Zendesk 0.0 $3.5M 46k 76.10
Lincoln Electric Holdings (LECO) 0.0 $3.5M 28k 125.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.4M 21k 162.50
Bj's Wholesale Club Holdings (BJ) 0.0 $3.3M 45k 72.81
Vistra Energy (VST) 0.0 $3.3M 156k 21.00
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 16k 200.15
Crown Holdings (CCK) 0.0 $3.1M 39k 81.02
The Trade Desk Com Cl A (TTD) 0.0 $3.1M 52k 59.83
Waste Connections (WCN) 0.0 $3.1M 23k 132.23
Block Cl A (SQ) 0.0 $3.0M 56k 54.50
CoStar (CSGP) 0.0 $3.0M 43k 69.66
Cloudflare Cl A Com (NET) 0.0 $3.0M 54k 55.30
Carlisle Companies (CSL) 0.0 $2.8M 10k 280.38
Ralph Lauren Corp Cl A (RL) 0.0 $2.8M 33k 84.93
Erie Indty Cl A (ERIE) 0.0 $2.8M 13k 222.34
Twitter 0.0 $2.8M 63k 43.84
Seagen 0.0 $2.7M 20k 136.81
Pioneer Natural Resources (PXD) 0.0 $2.7M 12k 216.50
Kkr & Co (KKR) 0.0 $2.7M 62k 43.00
Dominion Resources (D) 0.0 $2.7M 39k 69.10
3M Company (MMM) 0.0 $2.7M 24k 110.51
AES Corporation (AES) 0.0 $2.6M 117k 22.60
Horizon Therapeutics Pub L SHS 0.0 $2.5M 41k 61.88
Ionis Pharmaceuticals (IONS) 0.0 $2.5M 57k 44.22
American Electric Power Company (AEP) 0.0 $2.5M 29k 86.46
Altria (MO) 0.0 $2.5M 62k 40.38
Apollo Global Mgmt (APO) 0.0 $2.5M 53k 46.51
Landstar System (LSTR) 0.0 $2.4M 17k 144.39
CSX Corporation (CSX) 0.0 $2.4M 91k 26.64
Docusign (DOCU) 0.0 $2.4M 45k 53.19
Boston Scientific Corporation (BSX) 0.0 $2.3M 60k 38.73
Equinix (EQIX) 0.0 $2.3M 4.0k 568.78
Plug Power Com New (PLUG) 0.0 $2.3M 108k 21.01
CarMax (KMX) 0.0 $2.3M 34k 66.03
Palantir Technologies Cl A (PLTR) 0.0 $2.3M 279k 8.13
General Dynamics Corporation (GD) 0.0 $2.3M 11k 212.20
Stryker Corporation (SYK) 0.0 $2.3M 11k 202.55
Tapestry (TPR) 0.0 $2.3M 79k 28.42
Cme (CME) 0.0 $2.2M 13k 177.16
Sun Communities (SUI) 0.0 $2.2M 17k 129.63
Dropbox Cl A (DBX) 0.0 $2.1M 103k 20.72
Freeport-mcmoran CL B (FCX) 0.0 $2.1M 78k 27.33
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 6.3k 337.34
Exelixis (EXEL) 0.0 $2.1M 133k 15.68
Servicenow (NOW) 0.0 $2.0M 5.4k 377.58
TJX Companies (TJX) 0.0 $2.0M 32k 62.12
Western Alliance Bancorporation (WAL) 0.0 $2.0M 30k 65.75
Zscaler Incorporated (ZS) 0.0 $2.0M 12k 164.37
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 11k 166.67
Invitation Homes (INVH) 0.0 $1.8M 55k 32.68
Xylem (XYL) 0.0 $1.8M 20k 87.35
Booking Holdings (BKNG) 0.0 $1.8M 1.1k 1642.99
Micron Technology (MU) 0.0 $1.7M 34k 50.11
Bio-techne Corporation (TECH) 0.0 $1.7M 6.1k 283.99
First Republic Bank/san F (FRCB) 0.0 $1.7M 13k 131.15
Ecolab (ECL) 0.0 $1.6M 11k 144.42
stock 0.0 $1.6M 21k 77.78
Constellation Brands Cl A (STZ) 0.0 $1.6M 7.1k 229.61
Zoom Video Communications In Cl A (ZM) 0.0 $1.6M 21k 78.65
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 13k 120.56
Fidelity National Information Services (FIS) 0.0 $1.6M 21k 75.58
Paccar (PCAR) 0.0 $1.6M 19k 83.67
Keurig Dr Pepper (KDP) 0.0 $1.6M 45k 35.81
Bunge 0.0 $1.6M 20k 80.00
Regency Centers Corporation (REG) 0.0 $1.6M 29k 53.85
Ingersoll Rand (IR) 0.0 $1.6M 37k 43.26
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 51k 30.68
Chemed Corp Com Stk (CHE) 0.0 $1.5M 3.6k 436.62
PPG Industries (PPG) 0.0 $1.5M 14k 110.66
Garmin SHS (GRMN) 0.0 $1.5M 19k 80.30
Mongodb Cl A (MDB) 0.0 $1.5M 7.5k 198.59
D.R. Horton (DHI) 0.0 $1.5M 22k 67.35
Targa Res Corp (TRGP) 0.0 $1.5M 25k 60.36
Centene Corporation (CNC) 0.0 $1.5M 19k 77.80
Udr (UDR) 0.0 $1.5M 35k 42.16
PG&E Corporation (PCG) 0.0 $1.4M 115k 12.50
Dupont De Nemours (DD) 0.0 $1.4M 28k 50.40
Pinterest Cl A (PINS) 0.0 $1.4M 60k 23.30
Avantor (AVTR) 0.0 $1.4M 71k 19.60
Corteva (CTVA) 0.0 $1.4M 24k 58.09
Raymond James Financial (RJF) 0.0 $1.4M 14k 98.83
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 42k 32.55
Qorvo (QRVO) 0.0 $1.4M 17k 79.38
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 29k 47.76
Corning Incorporated (GLW) 0.0 $1.4M 47k 29.03
Bill Com Holdings Ord (BILL) 0.0 $1.4M 10k 132.40
Tractor Supply Company (TSCO) 0.0 $1.3M 7.1k 185.57
Howmet Aerospace (HWM) 0.0 $1.3M 43k 30.93
Kimco Realty Corporation (KIM) 0.0 $1.3M 70k 18.41
Juniper Networks (JNPR) 0.0 $1.3M 49k 26.11
Hubspot (HUBS) 0.0 $1.3M 5.1k 250.00
Microchip Technology (MCHP) 0.0 $1.3M 21k 61.02
East West Ban (EWBC) 0.0 $1.2M 18k 67.11
Loews Corporation (L) 0.0 $1.2M 25k 50.25
Pinduoduo Sponsored Ads (PDD) 0.0 $1.2M 19k 62.12
Atlassian Corp Cl A 0.0 $1.2M 5.7k 210.60
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.2M 20k 58.52
M&T Bank Corporation (MTB) 0.0 $1.2M 6.6k 176.35
Twilio Cl A (TWLO) 0.0 $1.1M 17k 69.14
Dex (DXCM) 0.0 $1.1M 14k 80.57
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 84.75
Ball Corporation (BALL) 0.0 $1.1M 23k 48.32
Wp Carey (WPC) 0.0 $1.1M 16k 69.79
Catalent (CTLT) 0.0 $1.1M 15k 72.35
Pdc Energy 0.0 $1.1M 19k 57.80
Etsy (ETSY) 0.0 $1.1M 11k 100.13
Lennar Corp Cl A (LEN) 0.0 $1.0M 14k 74.52
Diamondback Energy (FANG) 0.0 $1.0M 8.7k 120.43
PPL Corporation (PPL) 0.0 $1.0M 41k 25.35
Snap Cl A (SNAP) 0.0 $1.0M 104k 9.88
Martin Marietta Materials (MLM) 0.0 $1.0M 3.2k 322.00
Fortinet (FTNT) 0.0 $1.0M 21k 49.13
Marriott Intl Cl A (MAR) 0.0 $1.0M 7.3k 140.12
Msci (MSCI) 0.0 $1.0M 2.4k 421.65
Markel Corporation (MKL) 0.0 $985k 908.00 1084.26
Insulet Corporation (PODD) 0.0 $974k 4.3k 225.81
Digital Realty Trust (DLR) 0.0 $947k 9.6k 99.15
Aramark Hldgs (ARMK) 0.0 $944k 30k 31.18
Watsco, Incorporated (WSO) 0.0 $938k 3.6k 257.34
Vici Pptys (VICI) 0.0 $925k 31k 29.86
Amdocs SHS (DOX) 0.0 $919k 12k 79.46
Aptiv SHS (APTV) 0.0 $913k 12k 78.17
Zoominfo Technologies Common Stock (ZI) 0.0 $910k 22k 41.65
Zimmer Holdings (ZBH) 0.0 $909k 8.7k 104.58
Transunion (TRU) 0.0 $909k 15k 59.46
Texas Pacific Land Corp (TPL) 0.0 $894k 503.00 1777.34
Fair Isaac Corporation (FICO) 0.0 $889k 2.2k 411.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $886k 110k 8.07
Entegris (ENTG) 0.0 $883k 11k 83.00
Webster Financial Corporation (WBS) 0.0 $880k 20k 45.19
Illumina (ILMN) 0.0 $873k 4.6k 190.82
International Flavors & Fragrances (IFF) 0.0 $868k 9.6k 90.83
Vulcan Materials Company (VMC) 0.0 $863k 5.5k 157.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $863k 12k 73.77
TransDigm Group Incorporated (TDG) 0.0 $862k 1.6k 524.97
Morningstar (MORN) 0.0 $857k 4.0k 212.39
Fidelity National Financial Fnf Group Com (FNF) 0.0 $853k 24k 36.22
Steel Dynamics (STLD) 0.0 $848k 12k 70.98
Ally Financial (ALLY) 0.0 $845k 30k 27.82
Peak (DOC) 0.0 $837k 37k 22.93
Qiagen Nv Shs New 0.0 $823k 20k 41.28
Paycom Software (PAYC) 0.0 $821k 2.5k 330.12
Ansys (ANSS) 0.0 $816k 3.7k 221.74
Godaddy Cl A (GDDY) 0.0 $814k 12k 70.89
Universal Hlth Svcs CL B (UHS) 0.0 $802k 9.1k 88.16
Black Knight 0.0 $798k 12k 64.72
Vail Resorts (MTN) 0.0 $797k 3.7k 215.58
RPM International (RPM) 0.0 $795k 9.5k 83.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $786k 68k 11.49
Yum China Holdings (YUMC) 0.0 $779k 17k 47.33
Global Payments (GPN) 0.0 $779k 7.2k 108.03
BorgWarner (BWA) 0.0 $775k 25k 31.42
Heico Corp Cl A (HEI.A) 0.0 $773k 6.7k 114.59
Flowers Foods (FLO) 0.0 $767k 31k 24.70
Western Union Company (WU) 0.0 $764k 57k 13.50
Carlyle Group (CG) 0.0 $758k 29k 25.84
FTI Consulting (FCN) 0.0 $758k 4.6k 165.65
Advance Auto Parts (AAP) 0.0 $756k 4.9k 154.29
Dentsply Sirona (XRAY) 0.0 $751k 27k 28.36
Credicorp (BAP) 0.0 $741k 6.0k 122.81
Bwx Technologies (BWXT) 0.0 $741k 15k 50.37
EQT Corporation (EQT) 0.0 $732k 18k 40.74
Equitable Holdings (EQH) 0.0 $715k 27k 26.34
Wabtec Corporation (WAB) 0.0 $684k 8.4k 81.29
Arrow Electronics (ARW) 0.0 $665k 7.2k 92.22
Premier Cl A (PINC) 0.0 $665k 20k 33.92
SVB Financial (SIVBQ) 0.0 $647k 1.9k 335.76
Advanced Drain Sys Inc Del (WMS) 0.0 $637k 5.1k 124.29
Ross Stores (ROST) 0.0 $636k 7.5k 84.33
Sarepta Therapeutics (SRPT) 0.0 $636k 5.8k 110.49
Skyworks Solutions (SWKS) 0.0 $636k 7.5k 85.27
Essential Utils (WTRG) 0.0 $609k 15k 41.41
Royalty Pharma Shs Class A (RPRX) 0.0 $602k 15k 40.17
Charles River Laboratories (CRL) 0.0 $601k 3.1k 196.92
NVR (NVR) 0.0 $594k 149.00 3986.58
American Homes 4 Rent Cl A (AMH) 0.0 $594k 18k 32.79
American Financial (AFG) 0.0 $587k 4.8k 122.85
Alleghany Corporation 0.0 $586k 698.00 839.54
United Therapeutics Corporation (UTHR) 0.0 $585k 2.8k 209.38
Nio Spon Ads (NIO) 0.0 $576k 37k 15.76
Stanley Black & Decker (SWK) 0.0 $568k 7.5k 75.26
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $560k 17k 32.83
Medical Properties Trust (MPW) 0.0 $560k 47k 11.85
Okta Cl A (OKTA) 0.0 $559k 8.8k 63.49
Lithia Motors (LAD) 0.0 $552k 2.6k 214.54
SEI Investments Company (SEIC) 0.0 $540k 11k 49.03
Pulte (PHM) 0.0 $540k 14k 37.51
Sea Sponsord Ads (SE) 0.0 $538k 9.6k 56.04
Fox Corp Cl B Com (FOX) 0.0 $531k 19k 28.50
Avalara 0.0 $520k 5.7k 91.81
Match Group (MTCH) 0.0 $511k 11k 47.75
Dell Technologies CL C (DELL) 0.0 $511k 17k 30.53
ICU Medical, Incorporated (ICUI) 0.0 $510k 3.4k 150.62
Cubesmart (CUBE) 0.0 $510k 13k 40.08
Annaly Capital Management In Com New (NLY) 0.0 $509k 30k 17.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $507k 3.8k 133.21
Expedia Group Com New (EXPE) 0.0 $502k 5.4k 93.62
Liberty Media Corp Del Com C Siriusxm 0.0 $499k 13k 37.69
Elanco Animal Health (ELAN) 0.0 $493k 40k 12.42
Pvh Corporation (PVH) 0.0 $485k 11k 44.78
Cyberark Software SHS (CYBR) 0.0 $483k 3.2k 150.00
Teradyne (TER) 0.0 $480k 6.4k 75.13
Nrg Energy Com New (NRG) 0.0 $478k 13k 38.26
FleetCor Technologies 0.0 $477k 2.7k 176.27
Royal Gold (RGLD) 0.0 $476k 5.1k 93.83
White Mountains Insurance Gp (WTM) 0.0 $457k 351.00 1301.99
Neurocrine Biosciences (NBIX) 0.0 $455k 4.3k 106.23
Owens Corning (OC) 0.0 $452k 5.8k 78.58
Lear Corp Com New (LEA) 0.0 $450k 3.8k 119.62
EXACT Sciences Corporation (EXAS) 0.0 $440k 14k 32.47
Grocery Outlet Hldg Corp (GO) 0.0 $439k 13k 33.30
Cognex Corporation (CGNX) 0.0 $429k 10k 41.49
Iac Com New (IAC) 0.0 $428k 7.7k 55.39
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $428k 18k 24.03
V.F. Corporation (VFC) 0.0 $425k 14k 29.92
Sensata Technologies Hldg Pl SHS (ST) 0.0 $424k 11k 37.26
UGI Corporation (UGI) 0.0 $415k 13k 32.35
Clarivate Ord Shs (CLVT) 0.0 $414k 44k 9.39
Masco Corporation (MAS) 0.0 $412k 8.8k 46.64
Liberty Global SHS CL C 0.0 $409k 25k 16.50
Lennox International (LII) 0.0 $404k 1.8k 222.84
Burlington Stores (BURL) 0.0 $404k 3.6k 111.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $403k 8.2k 48.89
Airbnb Com Cl A (ABNB) 0.0 $400k 3.8k 105.04
Mohawk Industries (MHK) 0.0 $391k 4.3k 91.12
Silgan Holdings (SLGN) 0.0 $383k 9.1k 41.99
Li Auto Sponsored Ads (LI) 0.0 $374k 16k 22.99
Casey's General Stores (CASY) 0.0 $360k 1.8k 202.59
Masimo Corporation (MASI) 0.0 $347k 2.5k 141.09
Amc Entmt Hldgs Cl A Com 0.0 $339k 49k 6.97
Virtu Finl Cl A (VIRT) 0.0 $334k 16k 20.75
Trip Com Group Ads (TCOM) 0.0 $325k 12k 27.31
Cleveland-cliffs (CLF) 0.0 $323k 24k 13.47
Gaming & Leisure Pptys (GLPI) 0.0 $314k 7.1k 44.26
Alcoa (AA) 0.0 $312k 9.3k 33.68
Roku Com Cl A (ROKU) 0.0 $310k 5.5k 56.38
Grand Canyon Education (LOPE) 0.0 $309k 3.8k 82.33
New York Times Cl A (NYT) 0.0 $295k 10k 28.73
NewMarket Corporation (NEU) 0.0 $290k 964.00 300.83
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $267k 335.00 797.01
Lyft Cl A Com (LYFT) 0.0 $264k 20k 13.17
Agnc Invt Corp Com reit (AGNC) 0.0 $260k 31k 8.41
Hawaiian Electric Industries (HE) 0.0 $246k 7.1k 34.68
Ke Hldgs Sponsored Ads (BEKE) 0.0 $244k 14k 17.54
Zillow Group Cl C Cap Stk (Z) 0.0 $241k 8.4k 28.57
Coupa Software 0.0 $238k 4.0k 58.85
Reynolds Consumer Prods (REYN) 0.0 $228k 8.8k 25.97
Healthcare Rlty Tr Cl A Com (HR) 0.0 $228k 11k 20.82
Life Storage Inc reit 0.0 $219k 2.0k 110.77
Ringcentral Cl A (RNG) 0.0 $217k 5.4k 40.02
Antero Midstream Corp antero midstream (AM) 0.0 $207k 23k 9.18
Tradeweb Mkts Cl A (TW) 0.0 $207k 3.7k 56.42
Novocure Ord Shs (NVCR) 0.0 $206k 2.7k 76.10
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $169k 20k 8.43
Viatris (VTRS) 0.0 $168k 20k 8.50
SLM Corporation (SLM) 0.0 $146k 10k 14.04
Carnival Corp Common Stock (CCL) 0.0 $113k 16k 7.03
Tencent Music Entmt Group Spon Ads (TME) 0.0 $44k 11k 4.07
Grab Holdings Class A Ord (GRAB) 0.0 $40k 15k 2.62
Regions Financial Corporation (RF) 0.0 $0 1.7M 0.00
Equity Residential Sh Ben Int (EQR) 0.0 $0 17k 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 108k 0.00
Omni (OMC) 0.0 $0 22k 0.00
Iron Mountain (IRM) 0.0 $0 1.3M 0.00
Hp (HPQ) 0.0 $0 2.5M 0.00
Paramount Global Class B Com (PARA) 0.0 $0 42k 0.00