Intech Investment Management 13F annual report

Intech Investment Management is an investment fund managing more than $8.04 trillion ran by Bart Gancher. There are currently 1093 companies in Mr. Gancher’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $1.15 trillion.

$8.04 trillion Assets Under Management (AUM)

As of 5th August 2024, Intech Investment Management’s top holding is 2,783,683 shares of Apple Inc currently worth over $586 billion and making up 7.3% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Intech Investment Management owns more than approximately 0.1% of the company. In addition, the fund holds 4,585,627 shares of NVIDIA Corp worth $567 billion, whose value fell 85.5% in the past six months. The third-largest holding is Microsoft worth $427 billion and the next is Meta Platforms Inc worth $276 billion, with 546,791 shares owned.

Currently, Intech Investment Management's portfolio is worth at least $8.04 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Intech Investment Management

The Intech Investment Management office and employees reside in West Palm Beach, Florida. According to the last 13-F report filed with the SEC, Bart Gancher serves as the SVP & CCO at Intech Investment Management.

Recent trades

In the most recent 13F filing, Intech Investment Management revealed that it had opened a new position in Veralto Corp and bought 219,054 shares worth $20.9 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 4,143,021 additional shares. This makes their stake in NVIDIA Corp total 4,585,627 shares worth $567 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Intech Investment Management is getting rid of from its portfolio. Intech Investment Management closed its position in Moderna Inc on 12th August 2024. It sold the previously owned 330,805 shares for $35.3 billion. Bart Gancher also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $586 billion and 2,783,683 shares.

One of the largest hedge funds

The two most similar investment funds to Intech Investment Management are Banco Santander, S.A. and Williams Jones Wealth Management,. They manage $8.04 trillion and $8.06 trillion respectively.


Bart Gancher investment strategy

Intech Investment Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 27.1% of the total portfolio value. The fund focuses on investments in the United States as 58.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only 0.8% of the portfolio. The average market cap of the portfolio companies is close to $38 billion.

The complete list of Intech Investment Management trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
7.40%
2,783,683
$586,299,315,000 7.29%
NVIDIA Corp
936.05%
4,585,627
$566,508,357,000 7.04%
Microsoft Corporation
0.57%
954,638
$426,675,456,000 5.30%
Meta Platforms Inc
10.31%
546,791
$275,702,958,000 3.43%
Amazon.com Inc.
24.94%
1,354,899
$261,834,234,000 3.25%
Eli Lilly Co
4.65%
229,995
$208,232,871,000 2.59%
Unitedhealth Group Inc
1.00%
337,254
$171,749,972,000 2.13%
Alphabet Inc
2.87%
1,426,112
$260,591,005,000 3.24%
Walmart Inc
5.14%
1,197,490
$81,082,049,000 1.01%
Progressive Corp.
148.55%
387,455
$80,478,277,000 1.00%
Netflix Inc.
23.71%
118,584
$80,029,968,000 0.99%
Starbucks Corp.
4.05%
1,000,848
$77,916,019,000 0.97%
Tesla Inc
54.04%
364,575
$72,142,101,000 0.90%
Exxon Mobil Corp.
5.57%
615,308
$70,834,256,000 0.88%
Booking Holdings Inc
13.90%
16,965
$67,206,855,000 0.84%
HCA Healthcare Inc
4.48%
203,163
$65,272,210,000 0.81%
Comcast Corp New
33.95%
1,636,635
$64,090,626,000 0.80%
Constellation Energy Corp
21.04%
319,518
$63,989,869,000 0.80%
International Business Machs
66.61%
318,035
$55,004,154,000 0.68%
General Mtrs Co
2.53%
1,160,892
$53,935,041,000 0.67%
Salesforce Inc
308.12%
202,074
$51,953,228,000 0.65%
Abbvie Inc
6.54%
280,847
$48,170,880,000 0.60%
Fastenal Co.
117.14%
749,812
$47,118,183,000 0.59%
Broadcom Inc
15.32%
27,346
$43,904,823,000 0.55%
Fedex Corp
29.08%
145,798
$43,716,075,000 0.54%
Costco Whsl Corp New
0.12%
50,541
$42,959,345,000 0.53%
Northrop Grumman Corp.
96.52%
91,928
$40,076,011,000 0.50%
Coca-Cola Co
26.04%
615,951
$39,205,283,000 0.49%
Brown Brown Inc
0.73%
435,392
$38,928,399,000 0.48%
Mckesson Corporation
67.03%
64,353
$37,584,724,000 0.47%
Caterpillar Inc.
31.88%
110,444
$36,788,899,000 0.46%
Procter And Gamble Co
2.27%
222,725
$36,731,809,000 0.46%
Advanced Micro Devices Inc.
2.67%
226,387
$36,722,236,000 0.46%
Merck Co Inc
6.52%
294,806
$36,496,981,000 0.45%
Netapp Inc
16.59%
277,359
$35,723,839,000 0.44%
Moderna Inc
Closed
330,805
$35,250,580,000
GE Aerospace
1.14%
220,246
$35,012,507,000 0.44%
Cisco Sys Inc
11.77%
702,429
$33,372,401,000 0.41%
Fair Isaac Corp.
26.23%
22,393
$33,335,564,000 0.41%
Chipotle Mexican Grill
12,800.64%
523,250
$32,781,622,000 0.41%
Pulte Group Inc
95.16%
273,345
$30,095,287,000 0.37%
Zoetis Inc
7,379.74%
173,530
$30,083,160,000 0.37%
Berkshire Hathaway Inc.
23.31%
73,781
$30,014,112,000 0.37%
Rollins, Inc.
1.79%
582,451
$28,417,786,000 0.35%
Builders Firstsource Inc
80.90%
204,923
$28,363,394,000 0.35%
Kroger Co.
21.86%
565,502
$28,235,517,000 0.35%
Marathon Pete Corp
6.03%
162,741
$28,232,306,000 0.35%
Air Prods Chems Inc
25.40%
109,095
$28,151,965,000 0.35%
Oracle Corp.
5.33%
194,954
$27,527,501,000 0.34%
Lockheed Martin Corp.
10.93%
57,193
$26,714,851,000 0.33%
Jpmorgan Chase Co.
22.92%
130,068
$26,307,553,000 0.33%
Marsh Mclennan Cos Inc
50.92%
119,743
$25,232,245,000 0.31%
Boeing Co.
29.27%
137,355
$24,999,982,000 0.31%
Aon plc.
18.32%
84,027
$24,668,646,000 0.31%
Coinbase Global Inc
164.72%
107,361
$23,858,836,000 0.30%
Principal Financial Group In
27.15%
298,562
$23,422,191,000 0.29%
Adobe Inc
20.05%
41,818
$23,231,572,000 0.29%
Humana Inc.
56.90%
61,903
$23,130,057,000 0.29%
Altria Group Inc.
5.15%
502,600
$22,893,432,000 0.28%
Johnson Johnson
24.37%
152,547
$22,296,270,000 0.28%
Allstate Corp (The)
39.83%
139,054
$22,201,361,000 0.28%
Arch Cap Group Ltd
31.17%
218,067
$22,000,778,000 0.27%
Cigna Group (The)
61.22%
65,750
$21,734,977,000 0.27%
Willis Towers Watson Plc Ltd
5.45%
81,413
$21,341,602,000 0.27%
Ulta Beauty Inc
9.84%
55,118
$21,268,383,000 0.26%
United Rentals, Inc.
44.73%
32,660
$21,122,203,000 0.26%
Veralto Corp
Opened
219,054
$20,913,085,000 0.26%
Phillips 66
40.92%
146,221
$20,642,019,000 0.26%
Visa Inc
4.44%
77,764
$20,410,715,000 0.25%
Pfizer Inc.
30.29%
725,663
$20,304,051,000 0.25%
Akamai Technologies Inc
9.24%
225,127
$20,279,440,000 0.25%
Bristol-Myers Squibb Co.
31.26%
484,379
$20,116,261,000 0.25%
Old Dominion Freight Line In
22.75%
110,008
$19,427,413,000 0.24%
Becton Dickinson Co
39.26%
81,267
$18,992,911,000 0.24%
Leidos Holdings Inc
57.85%
129,917
$18,952,291,000 0.24%
Gilead Sciences, Inc.
3.24%
274,384
$18,825,486,000 0.23%
Cboe Global Mkts Inc
15.53%
109,865
$18,683,642,000 0.23%
Disney Walt Co
38.09%
184,004
$18,269,758,000 0.23%
Vistra Corp
8.06%
206,648
$17,767,595,000 0.22%
Lululemon Athletica inc.
865.19%
58,143
$17,367,314,000 0.22%
Veeva Sys Inc
1,186.62%
91,659
$16,774,512,000 0.21%
Emcor Group, Inc.
Opened
45,908
$16,760,093,000 0.21%
AMGEN Inc.
48.88%
53,109
$16,593,906,000 0.21%
Mastercard Incorporated
31.07%
37,590
$16,583,203,000 0.21%
Toronto Dominion Bk Ont
180.96%
300,218
$16,498,990,000 0.21%
Gallagher Arthur J Co
18.82%
63,271
$16,406,803,000 0.20%
Oreilly Automotive Inc
25.51%
15,511
$16,380,545,000 0.20%
Dollar Tree Inc
565.87%
152,630
$16,296,304,000 0.20%
Xcel Energy Inc.
118.56%
302,956
$16,180,880,000 0.20%
Steel Dynamics Inc.
291.76%
123,812
$16,033,661,000 0.20%
Regeneron Pharmaceuticals, Inc.
17.41%
15,143
$15,915,745,000 0.20%
Valero Energy Corp.
52.78%
100,327
$15,727,262,000 0.20%
Autozone Inc.
10.47%
5,288
$15,674,161,000 0.19%
Ford Mtr Co Del
46.72%
1,248,095
$15,651,113,000 0.19%
Waste Mgmt Inc Del
3.48%
72,559
$15,479,737,000 0.19%
Verisign Inc.
14.80%
86,577
$15,393,391,000 0.19%
Lyondellbasell Industries N
55.53%
156,076
$14,930,229,000 0.19%
Nxp Semiconductors N V
25.10%
55,254
$14,868,299,000 0.18%
Church Dwight Co Inc
12.28%
142,691
$14,794,202,000 0.18%
T-Mobile US, Inc.
30.59%
83,837
$14,770,404,000 0.18%
Cencora Inc.
0.83%
64,921
$14,626,703,000 0.18%
Automatic Data Processing In
53.39%
61,137
$14,592,793,000 0.18%
Cardinal Health, Inc.
31.66%
146,919
$14,445,077,000 0.18%
Thomson-Reuters Corp
67.69%
85,140
$14,348,767,000 0.18%
CMS Energy Corporation
222.51%
239,539
$14,259,757,000 0.18%
DocuSign Inc
65.14%
264,566
$14,154,287,000 0.18%
Consolidated Edison, Inc.
6.94%
158,025
$14,130,594,000 0.18%
General Mls Inc
45.50%
218,461
$13,819,841,000 0.17%
Electronic Arts, Inc.
30.13%
97,469
$13,580,354,000 0.17%
Royal Bk Cda
91.45%
125,535
$13,362,204,000 0.17%
Iron Mtn Inc Del
171.08%
147,714
$13,238,129,000 0.16%
Mcdonalds Corp
31.03%
51,595
$13,148,470,000 0.16%
Home Depot, Inc.
19.29%
38,117
$13,121,395,000 0.16%
State Str Corp
39.98%
175,911
$13,017,414,000 0.16%
Republic Svcs Inc
10.08%
66,623
$12,947,515,000 0.16%
Lam Research Corp.
3.15%
12,150
$12,937,929,000 0.16%
Grainger W W Inc
26.46%
14,315
$12,915,566,000 0.16%
Canadian Nat Res Ltd
503.73%
362,007
$12,891,879,000 0.16%
Carlisle Cos Inc
1,423.62%
31,676
$12,835,432,000 0.16%
Conocophillips
72.32%
111,852
$12,793,633,000 0.16%
Arista Networks Inc
8.63%
36,431
$12,768,337,000 0.16%
Autodesk Inc.
376.29%
51,592
$12,766,439,000 0.16%
Lennox International Inc
1.18%
23,859
$12,764,088,000 0.16%
Verizon Communications Inc
10.44%
307,514
$12,681,877,000 0.16%
Accenture Plc Ireland
13.76%
41,701
$12,652,500,000 0.16%
Assurant Inc
13.86%
75,958
$12,628,021,000 0.16%
Atlassian Corporation
720.13%
70,744
$12,513,200,000 0.16%
Goldman Sachs Group, Inc.
33.12%
27,592
$12,480,413,000 0.16%
Oneok Inc.
189.68%
152,833
$12,463,533,000 0.15%
American Express Co.
156.20%
52,957
$12,262,194,000 0.15%
Micron Technology Inc.
111.30%
93,026
$12,235,708,000 0.15%
Fortinet Inc
3.32%
200,909
$12,108,788,000 0.15%
Manhattan Associates, Inc.
168.73%
48,763
$12,028,857,000 0.15%
Seagate Technology Hldngs Pl
338.81%
113,411
$11,711,955,000 0.15%
Universal Hlth Svcs Inc
334.68%
62,515
$11,560,899,000 0.14%
Trane Technologies plc
3.38%
34,805
$11,448,407,000 0.14%
Chevron Corp.
5.74%
71,325
$11,156,658,000 0.14%
Aflac Inc.
49.72%
118,871
$10,616,368,000 0.13%
Pure Storage Inc
Opened
164,583
$10,567,874,000 0.13%
Hartford Finl Svcs Group Inc
20.00%
105,016
$10,558,308,000 0.13%
Quest Diagnostics, Inc.
31.33%
76,914
$10,527,988,000 0.13%
Palantir Technologies Inc.
72.66%
414,236
$10,492,598,000 0.13%
Enbridge Inc
158.60%
290,940
$10,348,265,000 0.13%
Kenvue Inc
48.17%
564,279
$10,258,593,000 0.13%
Genuine Parts Co.
40.57%
74,159
$10,257,672,000 0.13%
Dominos Pizza Inc
2.58%
19,821
$10,234,178,000 0.13%
Diamondback Energy Inc
226.82%
51,043
$10,218,297,000 0.13%
Union Pac Corp
41.88%
44,869
$10,152,060,000 0.13%
Host Hotels Resorts Inc
30.17%
561,985
$10,104,489,000 0.13%
Hewlett Packard Enterprise C
72.79%
472,787
$10,008,901,000 0.12%
Berkley W R Corp
29.87%
126,950
$9,975,734,000 0.12%
Eaton Corp Plc
9.20%
30,985
$9,715,346,000 0.12%
Centerpoint Energy Inc.
38.97%
310,353
$9,614,737,000 0.12%
D.R. Horton Inc.
829.74%
68,085
$9,595,219,000 0.12%
Bank New York Mellon Corp
72.76%
160,210
$9,594,978,000 0.12%
Loews Corp.
46.61%
127,353
$9,518,364,000 0.12%
Intuitive Surgical Inc
6.21%
21,279
$9,465,966,000 0.12%
Neurocrine Biosciences, Inc.
184.04%
68,698
$9,457,653,000 0.12%
Canadian Natl Ry Co
130.05%
79,925
$9,442,522,000 0.12%
Everest Group Ltd
2.38%
24,158
$9,204,682,000 0.11%
Wabtec
34.80%
58,202
$9,198,829,000 0.11%
ON Semiconductor Corp.
48.46%
132,422
$9,077,528,000 0.11%
NiSource Inc
8.97%
315,075
$9,077,310,000 0.11%
Vertex Pharmaceuticals, Inc.
6.58%
19,202
$9,000,360,000 0.11%
Nucor Corp.
126.47%
56,761
$8,972,777,000 0.11%
American Tower Corp.
725.78%
45,583
$8,860,424,000 0.11%
Canadian Imperial Bk Comm To
180.28%
185,663
$8,826,235,000 0.11%
Elevance Health Inc
8.63%
16,155
$8,753,749,000 0.11%
Kimberly-Clark Corp.
16.35%
63,248
$8,740,875,000 0.11%
Edwards Lifesciences Corp
58.29%
93,980
$8,680,931,000 0.11%
Linde Plc.
15.62%
19,768
$8,674,394,000 0.11%
Bank Montreal Que
152.51%
103,281
$8,667,196,000 0.11%
CRH Plc
Opened
115,131
$8,632,524,000 0.11%
Colgate-Palmolive Co.
0.16%
88,936
$8,630,347,000 0.11%
Copart, Inc.
48.88%
158,502
$8,584,468,000 0.11%
Williams-Sonoma, Inc.
2,964.27%
30,275
$8,548,752,000 0.11%
KeyCorp
4,423.14%
592,893
$8,425,009,000 0.10%
Royal Caribbean Group
30.80%
52,775
$8,413,918,000 0.10%
Qualcomm, Inc.
31.72%
42,195
$8,404,401,000 0.10%
Travelers Companies Inc.
37.91%
41,053
$8,347,718,000 0.10%
Axon Enterprise Inc
28.83%
28,234
$8,307,570,000 0.10%
Cheniere Energy Inc.
170.23%
47,301
$8,269,633,000 0.10%
Deere Co
2.73%
21,952
$8,201,927,000 0.10%
Fiserv, Inc.
27.60%
54,399
$8,107,625,000 0.10%
Synopsys, Inc.
74.30%
13,432
$7,992,846,000 0.10%
Target Corp
33.95%
53,968
$7,989,422,000 0.10%
Uber Technologies Inc
138.65%
108,598
$7,892,901,000 0.10%
Northern Tr Corp
64.52%
93,524
$7,854,146,000 0.10%
Honeywell International Inc
26.15%
36,626
$7,821,116,000 0.10%
Schlumberger Ltd.
18.50%
163,782
$7,727,236,000 0.10%
Eog Res Inc
23.72%
61,304
$7,716,336,000 0.10%
Applied Matls Inc
38.58%
32,519
$7,674,160,000 0.10%
NRG Energy Inc.
218.84%
97,992
$7,629,657,000 0.09%
Mondelez International Inc.
27.77%
116,446
$7,620,227,000 0.09%
CBRE Group Inc
496.40%
83,264
$7,419,653,000 0.09%
Kellanova Co
38.36%
128,081
$7,387,711,000 0.09%
Tenet Healthcare Corp.
Opened
54,881
$7,300,820,000 0.09%
Hubbell Inc.
46.72%
19,922
$7,281,093,000 0.09%
Ingersoll Rand Inc.
29.39%
79,344
$7,207,611,000 0.09%
Dicks Sporting Goods, Inc.
2,035.20%
33,480
$7,193,178,000 0.09%
Dell Technologies Inc
315.40%
52,145
$7,191,319,000 0.09%
BorgWarner Inc
Closed
206,096
$7,159,774,000
Pepsico Inc
22.63%
43,312
$7,143,447,000 0.09%
AES Corp.
472.20%
404,548
$7,107,908,000 0.09%
Bank America Corp
10.35%
178,491
$7,098,586,000 0.09%
Paccar Inc.
86.14%
68,609
$7,062,609,000 0.09%
Pge Corp
9.81%
403,934
$7,052,688,000 0.09%
Lpl Finl Hldgs Inc
40.10%
25,067
$7,001,212,000 0.09%
Baker Hughes Company
44.85%
197,239
$6,936,896,000 0.09%
Cintas Corporation
3.24%
9,836
$6,887,756,000 0.09%
Roper Technologies Inc
5.75%
12,053
$6,793,795,000 0.08%
Sherwin-Williams Co.
83.16%
22,749
$6,788,984,000 0.08%
Snap-on, Inc.
1.23%
25,940
$6,780,459,000 0.08%
Bank Nova Scotia Halifax
97.53%
148,110
$6,773,649,000 0.08%
Molson Coors Beverage Company
208.85%
133,215
$6,771,320,000 0.08%
Ppg Inds Inc
1,245.68%
53,679
$6,757,646,000 0.08%
Parker-Hannifin Corp.
17.07%
13,251
$6,702,488,000 0.08%
Sp Global Inc
51.06%
14,896
$6,643,616,000 0.08%
Citigroup Inc
2.85%
104,407
$6,625,669,000 0.08%
Incyte Corp.
103.10%
106,153
$6,434,995,000 0.08%
Kraft Heinz Co
23.99%
198,300
$6,389,225,000 0.08%
Howmet Aerospace Inc.
9.02%
81,814
$6,351,223,000 0.08%
Blackrock Inc.
21.23%
8,028
$6,320,607,000 0.08%
Illinois Tool Wks Inc
27.47%
26,522
$6,284,653,000 0.08%
Paychex Inc.
76.44%
52,823
$6,262,696,000 0.08%
Marvell Technology Inc
14.67%
89,450
$6,252,555,000 0.08%
American Intl Group Inc
10.19%
82,503
$6,125,023,000 0.08%
Ametek Inc
23.76%
36,674
$6,113,922,000 0.08%
Wells Fargo Co New
18.20%
101,487
$6,027,313,000 0.07%
Hormel Foods Corp.
0.63%
197,653
$6,026,441,000 0.07%
Hilton Worldwide Holdings Inc
22.77%
27,618
$6,026,248,000 0.07%
Boston Scientific Corp.
87.66%
77,862
$5,996,153,000 0.07%
Wingstop Inc
Opened
14,169
$5,988,669,000 0.07%
Godaddy Inc
156.63%
42,316
$5,911,968,000 0.07%
Pioneer Nat Res Co
Closed
22,279
$5,848,242,000
Owens Corning
35.71%
33,576
$5,832,822,000 0.07%
Qorvo Inc
39.76%
49,912
$5,791,791,000 0.07%
Take-two Interactive Softwar
No change
37,222
$5,787,648,000 0.07%
Masco Corp.
303.77%
86,087
$5,739,417,000 0.07%
Carrier Global Corporation
27.99%
90,906
$5,734,349,000 0.07%
NextEra Energy Inc
19.28%
80,969
$5,733,416,000 0.07%
Smith A O Corp
35.27%
69,688
$5,699,084,000 0.07%
HP Inc
47.36%
162,587
$5,693,797,000 0.07%
Transdigm Group Incorporated
34.84%
4,408
$5,631,707,000 0.07%
Cenovus Energy Inc
21.80%
284,342
$5,587,719,000 0.07%
Verisk Analytics Inc
0.55%
20,711
$5,582,650,000 0.07%
Super Micro Computer Inc
236.79%
6,783
$5,557,652,000 0.07%
AECOM
1.65%
62,519
$5,510,424,000 0.07%
Att Inc
28.08%
285,203
$5,450,230,000 0.07%
Monster Beverage Corp.
49.50%
109,060
$5,447,547,000 0.07%
Equinix Inc
340.02%
7,190
$5,439,954,000 0.07%
Rockwell Automation Inc
86.69%
19,552
$5,382,275,000 0.07%
Ge Healthcare Technologies I
32.68%
68,154
$5,310,560,000 0.07%
Broadridge Finl Solutions In
120.56%
26,932
$5,305,604,000 0.07%
Evergy Inc
35.27%
100,023
$5,298,219,000 0.07%
Service Corp Intl
Opened
72,824
$5,179,971,000 0.06%
Abercrombie Fitch Co
Opened
28,903
$5,140,110,000 0.06%
ServiceNow Inc
7.58%
6,388
$5,025,248,000 0.06%
Discover Finl Svcs
189.17%
38,373
$5,019,573,000 0.06%
United Parcel Service, Inc.
8.43%
36,643
$5,014,596,000 0.06%
Watsco Inc.
495.12%
10,730
$4,970,566,000 0.06%
Deckers Outdoor Corp.
19.17%
5,116
$4,952,034,000 0.06%
United Therapeutics Corp
22.20%
15,103
$4,811,061,000 0.06%
Morgan Stanley
33.80%
49,351
$4,796,425,000 0.06%
Biomarin Pharmaceutical Inc.
59.61%
58,023
$4,777,032,000 0.06%
American Finl Group Inc Ohio
2,269.43%
38,527
$4,739,591,000 0.06%
Xylem Inc
4.26%
34,897
$4,733,080,000 0.06%
Reinsurance Grp Of America I
Opened
22,277
$4,572,800,000 0.06%
Intel Corp.
10.68%
146,133
$4,525,740,000 0.06%
Texas Instrs Inc
5.91%
23,106
$4,494,810,000 0.06%
Hologic, Inc.
48.66%
60,486
$4,491,086,000 0.06%
Lincoln Elec Hldgs Inc
Opened
23,651
$4,461,524,000 0.06%
Molina Healthcare Inc
6.19%
14,827
$4,408,067,000 0.05%
Motorola Solutions Inc
48.48%
11,263
$4,348,081,000 0.05%
Block Inc
65.71%
67,316
$4,341,210,000 0.05%
Mccormick Co Inc
84.83%
61,016
$4,328,476,000 0.05%
Tjx Cos Inc New
14.23%
38,909
$4,283,880,000 0.05%
Coterra Energy Inc
189.70%
160,497
$4,280,457,000 0.05%
Graco Inc.
774.39%
53,679
$4,255,670,000 0.05%
Expedia Group Inc
696.36%
33,702
$4,246,115,000 0.05%
Johnson Ctls Intl Plc
33.82%
63,393
$4,213,734,000 0.05%
Cadence Design System Inc
16.23%
13,667
$4,206,023,000 0.05%
DaVita Inc
48.84%
29,801
$4,129,526,000 0.05%
Workday Inc
42.45%
18,462
$4,127,366,000 0.05%
Skyworks Solutions, Inc.
10.75%
38,682
$4,122,729,000 0.05%
Idex Corporation
48.24%
20,456
$4,115,745,000 0.05%
Reliance Inc.
10.78%
14,349
$4,098,074,000 0.05%
Primerica Inc
Opened
17,304
$4,093,781,000 0.05%
Entergy Corp.
11.50%
38,195
$4,086,865,000 0.05%
Alliant Energy Corp.
10.04%
80,071
$4,075,615,000 0.05%
Occidental Pete Corp
59.44%
64,283
$4,051,758,000 0.05%
Quanta Svcs Inc
81.89%
15,915
$4,043,840,000 0.05%
Yum Brands Inc.
25.76%
30,522
$4,042,943,000 0.05%
East West Bancorp, Inc.
Opened
55,144
$4,038,195,000 0.05%
Globe Life Inc
237.87%
48,808
$4,015,921,000 0.05%
Edison Intl
18.45%
54,800
$3,935,189,000 0.05%
Simon Ppty Group Inc New
147.60%
25,904
$3,932,228,000 0.05%
Lowes Cos Inc
1.70%
17,829
$3,930,582,000 0.05%
KLA Corp.
39.01%
4,761
$3,925,496,000 0.05%
RPM International, Inc.
375.48%
36,236
$3,901,893,000 0.05%
WEC Energy Group Inc
8.07%
49,725
$3,901,425,000 0.05%
Teck Resources Ltd
242.42%
81,164
$3,888,706,000 0.05%
PTC Inc
22.01%
21,113
$3,835,598,000 0.05%
Factset Resh Sys Inc
18.19%
9,387
$3,832,431,000 0.05%
Crowdstrike Holdings Inc
6.57%
9,990
$3,828,067,000 0.05%
Corebridge Finl Inc
1,602.41%
131,273
$3,822,670,000 0.05%
RTX Corp
49.41%
38,052
$3,820,040,000 0.05%
Smucker J M Co
14.90%
35,002
$3,816,616,000 0.05%
EQT Corp
251.55%
101,770
$3,763,457,000 0.05%
Nike, Inc.
0.82%
49,898
$3,760,811,000 0.05%
Nasdaq Inc
38.45%
62,178
$3,746,845,000 0.05%
Juniper Networks Inc
6.47%
102,643
$3,742,366,000 0.05%
MercadoLibre Inc
0.58%
2,260
$3,714,084,000 0.05%
Louisiana Pac Corp
Opened
44,996
$3,704,521,000 0.05%
Abbott Labs
9.96%
35,323
$3,670,412,000 0.05%
Marathon Oil Corporation
1,366.26%
127,389
$3,652,245,000 0.05%
Booz Allen Hamilton Hldg Cor
44.04%
23,635
$3,637,427,000 0.05%
Kkr Co Inc
18.72%
34,414
$3,621,729,000 0.05%
Kinsale Cap Group Inc
181.22%
9,342
$3,599,285,000 0.04%
DTE Energy Co.
9.21%
32,383
$3,594,838,000 0.04%
Penumbra Inc
Opened
19,925
$3,585,902,000 0.04%
New York Times Co.
604.62%
69,835
$3,576,250,000 0.04%
First Horizon Corporation
1,247.68%
226,208
$3,567,299,000 0.04%
APA Corporation
1,021.27%
121,097
$3,565,096,000 0.04%
American Elec Pwr Co Inc
11.53%
40,539
$3,556,892,000 0.04%
3M Co.
17.61%
34,758
$3,551,920,000 0.04%
Fabrinet
Opened
14,433
$3,533,054,000 0.04%
Apollo Global Mgmt Inc
66.12%
29,810
$3,519,665,000 0.04%
Exelixis Inc
56.49%
156,552
$3,517,723,000 0.04%
Atmos Energy Corp.
18.00%
30,144
$3,516,299,000 0.04%
Cooper Cos Inc
301.87%
39,697
$3,465,548,000 0.04%
Nutanix Inc
1,650.89%
60,686
$3,449,999,000 0.04%
Clorox Co.
34.21%
24,755
$3,378,314,000 0.04%
Analog Devices Inc.
32.06%
14,754
$3,367,751,000 0.04%
CVS Health Corp
17.09%
56,601
$3,342,854,000 0.04%
Chubb Limited
16.84%
13,018
$3,320,630,000 0.04%
Hess Corporation
71.32%
22,492
$3,318,021,000 0.04%
Intuit Inc
9.32%
5,030
$3,305,766,000 0.04%
First Solar Inc
69.22%
14,501
$3,269,396,000 0.04%
XPO Inc
Opened
30,657
$3,254,241,000 0.04%
Medpace Holdings Inc
Opened
7,896
$3,251,968,000 0.04%
Pentair plc
129.95%
42,372
$3,248,662,000 0.04%
Futu Hldgs Ltd
Opened
49,023
$3,216,152,000 0.04%
Lear Corp.
Closed
22,059
$3,195,908,000
Vulcan Matls Co
38.16%
12,812
$3,186,087,000 0.04%
Welltower Inc.
36.74%
30,485
$3,178,061,000 0.04%
Jacobs Solutions Inc
196.49%
22,607
$3,158,424,000 0.04%
Old Rep Intl Corp
Opened
100,845
$3,116,110,000 0.04%
L3Harris Technologies Inc
261.48%
13,834
$3,106,840,000 0.04%
The Southern Co.
4.46%
39,926
$3,097,060,000 0.04%
Henry Schein Inc.
52.61%
48,301
$3,096,095,000 0.04%
CIENA Corp.
Opened
64,059
$3,086,363,000 0.04%
CSX Corp.
2.23%
91,965
$3,076,229,000 0.04%
Tempur Sealy International Inc
Opened
64,869
$3,070,898,000 0.04%
West Pharmaceutical Svsc Inc
43.02%
9,322
$3,070,573,000 0.04%
CME Group Inc
9.75%
15,616
$3,070,106,000 0.04%
General Dynamics Corp.
13.23%
10,562
$3,064,459,000 0.04%
Otis Worldwide Corporation
19.68%
31,497
$3,031,903,000 0.04%
Align Technology, Inc.
1,057.33%
12,557
$3,031,636,000 0.04%
Jefferies Finl Group Inc
Opened
60,307
$3,000,876,000 0.04%
United States Stl Corp New
Opened
79,152
$2,991,946,000 0.04%
Moodys Corp
8.79%
7,089
$2,983,973,000 0.04%
Cameco Corp.
145.35%
59,821
$2,942,633,000 0.04%
Sun Life Financial, Inc.
65.53%
59,429
$2,913,362,000 0.04%
Coherent Corp
690.50%
39,620
$2,870,865,000 0.04%
Vertiv Holdings Co
72.11%
32,898
$2,847,979,000 0.04%
Brookfield Corp
5.96%
68,440
$2,845,937,000 0.04%
Mosaic Co New
65.77%
98,370
$2,842,895,000 0.04%
Zebra Technologies Corporati
Opened
9,138
$2,823,004,000 0.04%
Keysight Technologies Inc
11.70%
20,538
$2,808,572,000 0.03%
TFI International Inc
153.37%
19,337
$2,807,105,000 0.03%
Ameren Corp.
2.35%
39,421
$2,803,227,000 0.03%
Insight Enterprises Inc.
Opened
14,098
$2,796,479,000 0.03%
Sempra
15.05%
36,571
$2,781,590,000 0.03%
Danaher Corp.
29.43%
11,049
$2,760,590,000 0.03%
MetLife, Inc.
21.43%
39,269
$2,756,290,000 0.03%
Ameriprise Finl Inc
12.60%
6,423
$2,743,841,000 0.03%
Erie Indty Co
224.43%
7,556
$2,738,295,000 0.03%
Clean Harbors, Inc.
Opened
12,086
$2,733,249,000 0.03%
Mueller Inds Inc
Opened
47,841
$2,724,067,000 0.03%
Fortive Corp
59.54%
36,706
$2,719,915,000 0.03%
Crane Nxt Co
Opened
44,194
$2,714,395,000 0.03%
Skechers U S A, Inc.
228.84%
39,106
$2,703,007,000 0.03%
Targa Res Corp
98.99%
20,665
$2,661,239,000 0.03%
Duke Energy Corp.
3.82%
26,491
$2,655,193,000 0.03%
Hunt J B Trans Svcs Inc
245.39%
16,527
$2,644,320,000 0.03%
SLM Corp.
Opened
125,747
$2,614,280,000 0.03%
Tyson Foods, Inc.
26.40%
45,691
$2,610,784,000 0.03%
Emerson Elec Co
30.24%
23,677
$2,608,259,000 0.03%
Dollar Gen Corp New
66.78%
19,545
$2,584,433,000 0.03%
Henry Jack Assoc Inc
48.77%
15,536
$2,579,286,000 0.03%
Snowflake Inc.
2.84%
18,922
$2,556,172,000 0.03%
Pembina Pipeline Corporation
75.36%
68,848
$2,553,970,000 0.03%
DuPont de Nemours Inc
47.68%
31,693
$2,550,969,000 0.03%
Woodward Inc
Opened
14,593
$2,544,727,000 0.03%
PayPal Holdings Inc
56.46%
43,608
$2,530,572,000 0.03%
Constellation Brands, Inc.
1.08%
9,807
$2,523,145,000 0.03%
Teledyne Technologies Inc
15.54%
6,467
$2,509,068,000 0.03%
Manulife Finl Corp
37.62%
93,872
$2,499,183,000 0.03%
Ralph Lauren Corp
Opened
14,258
$2,496,005,000 0.03%
Murphy USA Inc
39.65%
5,211
$2,446,357,000 0.03%
Avis Budget Group Inc
Opened
23,243
$2,429,358,000 0.03%
Equitrans Midstream Corporation
Opened
186,792
$2,424,560,000 0.03%
Norwegian Cruise Line Hldg L
Opened
128,933
$2,422,650,000 0.03%
Jones Lang Lasalle Inc.
508.36%
11,790
$2,420,251,000 0.03%
Equitable Holdings, Inc.
41.95%
58,326
$2,383,202,000 0.03%
Gen Digital Inc
27.40%
94,018
$2,348,569,000 0.03%
Packaging Corp Amer
430.82%
12,814
$2,339,325,000 0.03%
Shopify Inc
0.13%
35,090
$2,318,477,000 0.03%
CDW Corp
51.54%
10,346
$2,315,848,000 0.03%
Exelon Corp.
53.39%
66,711
$2,308,869,000 0.03%
Lamar Advertising Co
Opened
19,158
$2,289,956,000 0.03%
Crocs Inc
Opened
15,635
$2,281,772,000 0.03%
Olin Corp.
Opened
48,237
$2,274,375,000 0.03%
Lyft Inc
32.95%
160,619
$2,264,728,000 0.03%
Canadian Pacific Kansas City
0.80%
28,681
$2,258,261,000 0.03%
Championx Corporation
Opened
67,713
$2,248,749,000 0.03%
C.H. Robinson Worldwide, Inc.
82.00%
25,259
$2,225,823,000 0.03%
Commvault Sys Inc
Opened
18,269
$2,220,962,000 0.03%
Sprouts Fmrs Mkt Inc
Opened
26,351
$2,204,525,000 0.03%
HF Sinclair Corporation
648.72%
41,232
$2,199,314,000 0.03%
Cnx Res Corp
Opened
90,324
$2,194,873,000 0.03%
Bjs Whsl Club Hldgs Inc
Opened
24,935
$2,190,290,000 0.03%
Toll Brothers Inc.
152.41%
18,966
$2,184,503,000 0.03%
Dropbox Inc
24.25%
97,137
$2,182,668,000 0.03%
PDD Holdings Inc
9.88%
16,397
$2,179,981,000 0.03%
WestRock Co
378.70%
43,279
$2,175,204,000 0.03%
CGI Inc
56.72%
21,674
$2,162,886,000 0.03%
Prologis Inc
28.51%
19,189
$2,155,116,000 0.03%
Eversource Energy
3.60%
37,972
$2,153,393,000 0.03%
Lattice Semiconductor Corp.
16.75%
37,066
$2,149,457,000 0.03%
Arrow Electrs Inc
235.53%
17,686
$2,135,761,000 0.03%
Intercontinental Exchange In
1.23%
15,527
$2,125,491,000 0.03%
TopBuild Corp
Opened
5,515
$2,124,765,000 0.03%
Murphy Oil Corp.
Opened
51,414
$2,120,313,000 0.03%
Interactive Brokers Group In
Opened
17,233
$2,112,766,000 0.03%
Omega Healthcare Invs Inc
Opened
61,442
$2,104,389,000 0.03%
Cloudflare Inc
67.31%
25,369
$2,101,313,000 0.03%
Waste Connections Inc
40.92%
11,874
$2,082,224,000 0.03%
BILL Holdings Inc
Closed
30,276
$2,080,568,000
Tradeweb Mkts Inc
58.84%
19,511
$2,068,166,000 0.03%
Huntington Ingalls Inds Inc
Opened
8,374
$2,062,767,000 0.03%
Prudential Finl Inc
70.76%
17,570
$2,059,027,000 0.03%
Ingredion Inc
Opened
17,882
$2,051,066,000 0.03%
Ovintiv Inc
336.03%
43,695
$2,047,983,000 0.03%
Martin Marietta Matls Inc
6.31%
3,759
$2,036,626,000 0.03%
Cleveland-Cliffs Inc
815.71%
131,148
$2,018,368,000 0.03%
Dexcom Inc
4.43%
17,743
$2,011,701,000 0.03%
Palo Alto Networks Inc
18.66%
5,882
$1,994,057,000 0.02%
TREX Co., Inc.
Opened
26,767
$1,983,970,000 0.02%
Antero Midstream Corp
Opened
134,303
$1,979,626,000 0.02%
Kinder Morgan Inc
102.12%
98,945
$1,966,039,000 0.02%
Ensign Group Inc
Opened
15,879
$1,964,074,000 0.02%
Brixmor Ppty Group Inc
Opened
84,392
$1,948,611,000 0.02%
Ecolab, Inc.
1.00%
8,164
$1,943,032,000 0.02%
Universal Display Corp.
272.29%
9,229
$1,940,397,000 0.02%
Trade Desk Inc
11.39%
19,858
$1,939,531,000 0.02%
Dominion Energy Inc
175.02%
39,556
$1,938,244,000 0.02%
Marriott Intl Inc New
10.68%
7,980
$1,929,326,000 0.02%
Open Text Corp
227.15%
64,196
$1,927,264,000 0.02%
Synaptics Inc
Opened
21,806
$1,923,289,000 0.02%
First Indl Rlty Tr Inc
Opened
40,445
$1,921,542,000 0.02%
Procore Technologies, Inc.
Opened
28,864
$1,913,973,000 0.02%
Federal Signal Corp.
Opened
22,805
$1,908,094,000 0.02%
Applovin Corp
95.08%
22,779
$1,895,668,000 0.02%
DoorDash Inc
23.08%
17,414
$1,894,295,000 0.02%
Regal Rexnord Corporation
879.28%
13,896
$1,879,017,000 0.02%
Schwab Charles Corp
21.13%
25,194
$1,856,545,000 0.02%
Insperity Inc
Opened
20,295
$1,851,107,000 0.02%
Webster Finl Corp
Opened
42,098
$1,835,052,000 0.02%
Valvoline Inc
Opened
42,314
$1,827,965,000 0.02%
Cognex Corp.
Opened
39,079
$1,827,334,000 0.02%
Bunge Global SA
285.14%
17,081
$1,823,738,000 0.02%
Datadog Inc
8.66%
14,015
$1,817,606,000 0.02%
Dynatrace Inc
22.67%
40,558
$1,814,566,000 0.02%
Hancock Whitney Corp.
Opened
37,622
$1,799,460,000 0.02%
Ryder Sys Inc
Opened
14,511
$1,797,623,000 0.02%
Tyler Technologies, Inc.
72.56%
3,572
$1,795,930,000 0.02%
Synchrony Financial
109.72%
37,905
$1,788,736,000 0.02%
KBR Inc
Opened
27,315
$1,751,984,000 0.02%
Synovus Finl Corp
Opened
43,560
$1,750,676,000 0.02%
Mr. Cooper Group Inc
Opened
21,445
$1,741,977,000 0.02%
PPL Corp
40.99%
62,968
$1,741,067,000 0.02%
Thermo Fisher Scientific Inc.
19.38%
3,142
$1,737,526,000 0.02%
Alnylam Pharmaceuticals Inc
34.36%
7,145
$1,736,235,000 0.02%
Microchip Technology, Inc.
64.12%
18,931
$1,732,189,000 0.02%
Cava Group Inc
Opened
18,632
$1,728,119,000 0.02%
Simpson Mfg Inc
Opened
10,240
$1,725,747,000 0.02%
Amcor Plc
242.75%
175,853
$1,719,842,000 0.02%
Essential Utils Inc
156.20%
45,942
$1,715,016,000 0.02%
Gartner, Inc.
21.23%
3,780
$1,697,447,000 0.02%
Encompass Health Corp
Opened
19,767
$1,695,811,000 0.02%
Toro Co.
39.49%
18,048
$1,687,669,000 0.02%
Meritage Homes Corp.
Opened
10,416
$1,685,830,000 0.02%
Cirrus Logic, Inc.
257.43%
13,189
$1,683,707,000 0.02%
Regions Financial Corp.
112.96%
83,937
$1,682,097,000 0.02%
nVent Electric plc
Opened
21,887
$1,676,763,000 0.02%
Caseys Gen Stores Inc
Opened
4,343
$1,657,115,000 0.02%
DraftKings Inc.
71.28%
43,348
$1,654,593,000 0.02%
Tetra Tech, Inc.
Opened
8,083
$1,652,812,000 0.02%
No transactions found in first 500 rows out of 1127
Showing first 500 out of 1127 holdings