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13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC

INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 662 holding rows worth $17,365,617,000.

Accession
0001085146-22-002931
Filed
2022-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A combination report, 999 entries on the cover page, a total value of $17,365,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,365,617,000 with VALUE read as thousands by filing date, 13F file number 028-04211. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM8,209,928$1,122,461,000thousands by filing date
Microsoft Corp594918104COM2,934,957$753,785,000thousands by filing date
Amazon.com, Inc023135106COM3,925,902$416,971,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM160,543$349,865,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,374,657$288,733,000thousands by filing date
CVS Health Corporation126650100COM2,747,605$254,593,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,294,290$208,705,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM92,133$201,536,000thousands by filing date
Oracle Corporation68389X105COM2,557,355$178,683,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM1,138,850$176,806,000thousands by filing date
TARGET CORP COM87612E106Stock1,188,589$167,864,000thousands by filing date
Elevance Health, Inc.036752103COM347,376$167,637,000thousands by filing date
Accenture Plc Class AG1151C101COM574,796$159,592,000thousands by filing date
Tesla Motors, Inc88160R101COM228,335$153,766,000thousands by filing date
Broadcom Inc.11135F101COM306,324$148,815,000thousands by filing date
Cigna Corporation125523100COM557,834$147,000,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock485,289$146,737,000thousands by filing date
AbbVie,Inc.00287Y109COM922,027$141,217,000thousands by filing date
RESMED INC COM761152107Stock663,946$139,184,000thousands by filing date
Lowes Companies,Inc.548661107COM795,791$139,001,000thousands by filing date
Eli Lilly and Company532457108COM426,876$138,406,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock4,762,258$137,486,000thousands by filing date
Walmart Inc.931142103COM1,111,909$135,187,000thousands by filing date
Gilead Sciences,Inc.375558103COM2,178,875$134,677,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock1,244,845$132,302,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,695,604$130,561,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM671,752$122,622,000thousands by filing date
WATERS CORP COM941848103Stock357,488$118,321,000thousands by filing date
Costco Wholesale Corporation22160K105COM246,763$118,269,000thousands by filing date
UnitedHealth Group Inc91324P102COM228,834$117,535,000thousands by filing date
BIOGEN INC COM09062X103Stock571,766$116,606,000thousands by filing date
Morgan Stanley617446448COM1,522,242$115,782,000thousands by filing date
FASTENAL CO COM311900104Stock2,199,990$109,824,000thousands by filing date
Procter & Gamble Co742718109COM761,696$109,525,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM178,218$108,542,000thousands by filing date
NVIDIA Corp67066G104COM715,011$108,389,000thousands by filing date
T-Mobile US,Inc.872590104COM796,128$107,111,000thousands by filing date
KROGER CO COM501044101Stock2,163,595$102,402,000thousands by filing date
HP INC COM40434L105Stock3,079,398$100,943,000thousands by filing date
HUMANA INC COM444859102Stock206,717$96,758,000thousands by filing date
Cisco Systems,Inc.17275R102COM2,263,558$96,518,000thousands by filing date
CLOROX CO DEL189054109COM669,068$94,325,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock989,261$94,069,000thousands by filing date
NIKE,Inc. Class B654106103COM872,025$89,121,000thousands by filing date
Qualcomm Incorporated747525103COM691,606$88,346,000thousands by filing date
WW GRAINGER INC COM384802104Stock192,596$87,521,000thousands by filing date
Johnson & Johnson478160104COM487,438$86,525,000thousands by filing date
International Business Machines Corporation459200101COM602,681$85,092,000thousands by filing date
Intel Corp458140100COM2,246,227$84,032,000thousands by filing date
UNITED RENTALS INC COM911363109Stock345,902$84,023,000thousands by filing date
Walt Disney Co254687106COM878,748$82,954,000thousands by filing date
Bank of America Corp060505104COM2,632,848$81,961,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock822,997$80,209,000thousands by filing date
NORTHERN TR CORP COM665859104Stock831,168$80,191,000thousands by filing date
Progressive Corporation743315103COM680,393$79,109,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,090,159$77,882,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock944,454$77,644,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock1,042,928$76,770,000thousands by filing date
EDISON INTL COM281020107Stock1,213,567$76,746,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock669,619$76,075,000thousands by filing date
Schlumberger Limited806857108COM2,121,532$75,866,000thousands by filing date
EBAY INC. COM278642103Stock1,817,672$75,742,000thousands by filing date
BEST BUY INC COM086516101Stock1,144,993$74,642,000thousands by filing date
NUCOR CORP COM670346105Stock710,684$74,203,000thousands by filing date
Verizon Communications Inc92343V104COM1,390,933$70,590,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock817,249$69,033,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock660,068$66,476,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT1,343,494$65,414,000thousands by filing date
ASSURANT INC COM04621X108Stock372,827$64,443,000thousands by filing date
REVVITY INC714046109COM449,945$63,992,000thousands by filing date
JPMorgan Chase & Co46625H100COM562,148$63,303,000thousands by filing date
NEWMONT CORP651639106COM1,055,930$63,007,000thousands by filing date
Pfizer Inc.717081103COM1,194,891$62,647,000thousands by filing date
Deere & Company244199105COM208,209$62,352,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM209,078$62,100,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM344,415$62,002,000thousands by filing date
Adobe Inc00724F101COM166,474$60,939,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock288,604$59,497,000thousands by filing date
HALLIBURTON CO COM406216101Stock1,848,011$57,954,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock403,407$57,506,000thousands by filing date
HOLOGIC INC436440101COM823,528$57,071,000thousands by filing date
NISOURCE INC COM65473P105Stock1,929,698$56,907,000thousands by filing date
Applied Materials,Inc.038222105COM624,119$56,782,000thousands by filing date
Citigroup Inc.172967424COM1,232,736$56,694,000thousands by filing date
DUKE REALTY CORP264411505COM NEW1,022,443$56,183,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock218,046$55,530,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM582,491$55,395,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock48,197$55,367,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM526,292$54,834,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock139,979$54,552,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock701,682$54,450,000thousands by filing date
STATE STR CORP COM857477103Stock879,320$54,210,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock406,462$54,052,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock411,573$53,451,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW227,487$53,314,000thousands by filing date
WESTROCK CO96145D105COM1,318,403$52,525,000thousands by filing date
ROBERT HALF INC. COM770323103Stock687,898$51,517,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock433,617$51,501,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock1,072,370$51,345,000thousands by filing date
EQUIFAX INC COM294429105Stock276,419$50,524,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock626,609$50,216,000thousands by filing date
GARMIN LTD SHSH2906T109Stock492,815$48,419,000thousands by filing date
DTE ENERGY CO COM233331107Stock378,633$47,992,000thousands by filing date
DISCOVER FINL SVCS254709108COM502,872$47,562,000thousands by filing date
MOSAIC CO COM61945C103Stock1,003,198$47,381,000thousands by filing date
KELLANOVA487836108COM650,190$46,384,000thousands by filing date
PAYCHEX INC704326107COM400,832$45,643,000thousands by filing date
Merck & Co.,Inc.58933Y105COM489,388$44,618,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM1,608,215$44,274,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock172,704$44,261,000thousands by filing date
SYNCHRONYFINL87165B103STOK1,590,441$43,928,000thousands by filing date
GEN DIGITAL INC COM668771108Stock1,943,783$42,685,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock916,287$41,938,000thousands by filing date
GARTNERINC366651107STOK170,280$41,178,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock207,197$40,899,000thousands by filing date
HERSHEY CO COM427866108Stock189,935$40,867,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM181,153$40,562,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock184,953$40,286,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock953,799$39,783,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock1,476,644$39,752,000thousands by filing date
Berkshire Hathaway Inc084670702COM145,580$39,746,000thousands by filing date
Home Depot, Inc437076102COM144,507$39,634,000thousands by filing date
CUMMINS INC COM231021106Stock201,815$39,057,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock427,618$39,054,000thousands by filing date
HASBRO INC COM418056107Stock468,406$38,353,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock257,633$38,328,000thousands by filing date
MODERNA INC60770K107COM268,257$38,320,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock232,636$37,928,000thousands by filing date
FIRSTENERGY CORP337932107COM981,491$37,679,000thousands by filing date
HCA Healthcare Inc40412C101COM223,055$37,486,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,983,740$37,195,000thousands by filing date
Danaher Corporation235851102COM146,329$37,097,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM974,943$36,951,000thousands by filing date
Caterpillar Inc.149123101COM201,152$35,958,000thousands by filing date
Prologis,Inc.74340W103COM305,600$35,954,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock221,631$35,875,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock751,358$35,585,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock2,682,194$35,566,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock586,872$35,142,000thousands by filing date
Amgen Inc.031162100COM141,967$34,540,000thousands by filing date
Wells Fargo & Company949746101COM878,823$34,424,000thousands by filing date
DAVITA INC COM23918K108Stock428,244$34,242,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM652,226$34,092,000thousands by filing date
American Express Company025816109COM244,505$33,893,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock300,069$33,638,000thousands by filing date
AON PLC SHS CL AG0403H108Stock122,416$33,013,000thousands by filing date
MCKESSON CORP COM58155Q103Stock100,668$32,839,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock589,372$32,480,000thousands by filing date
POOL CORP COM73278L105Stock89,938$31,589,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock240,395$31,461,000thousands by filing date
ALBEMARLE CORP012653101COM148,588$31,052,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM400,509$30,627,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock2,543,928$30,603,000thousands by filing date
McDonalds Corporation580135101COM120,773$29,817,000thousands by filing date
Duke Energy Corporation26441C204COM276,759$29,671,000thousands by filing date
SNAP ON INC COM833034101Stock148,144$29,189,000thousands by filing date
PepsiCo,Inc.713448108COM175,068$29,177,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock75,829$29,161,000thousands by filing date
ARISTA NETWORKS INC040413106COM305,491$28,636,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock48,376$28,597,000thousands by filing date
Mondelez International,Inc. Class A609207105COM448,244$27,831,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock230,820$27,463,000thousands by filing date
DOVER CORP COM260003108Stock225,778$27,391,000thousands by filing date
LAM RESEARCH CORP512807108COM62,870$26,792,000thousands by filing date
Comcast Corp20030N101COM679,070$26,646,000thousands by filing date
AT&T Inc00206R102COM1,269,405$26,607,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock132,839$26,476,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock240,055$25,919,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock162,557$25,647,000thousands by filing date
BLACKSTONE INC09260D107COM276,566$25,231,000thousands by filing date
COPART INC COM217204106Stock231,030$25,104,000thousands by filing date
SEMPRA COM816851109Stock162,652$24,442,000thousands by filing date
XYLEM INC COM98419M100Stock303,747$23,747,000thousands by filing date
American Tower Corporation03027X100COM92,880$23,739,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock662,271$23,617,000thousands by filing date
AMCOR PLCG0250X107ORD1,892,293$23,521,000thousands by filing date
INVESCO LTD SHSG491BT108Stock1,447,347$23,346,000thousands by filing date
Eaton Corp. PlcG29183103COM184,988$23,307,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock110,108$23,079,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock92,687$22,749,000thousands by filing date
CENCORA INC COM03073E105Stock160,402$22,694,000thousands by filing date
METLIFE INC COM59156R108Stock354,860$22,282,000thousands by filing date
IDEX CORP COM45167R104Stock122,657$22,278,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock326,177$22,013,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM741,375$21,930,000thousands by filing date
PTC INC COM69370C100Stock205,371$21,839,000thousands by filing date
CITRIX SYSTEMS INC177376100COM224,488$21,813,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock73,911$21,726,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock192,183$21,647,000thousands by filing date
EXXON MOBIL CORP30231G102COM251,804$21,564,000thousands by filing date
Coca-Cola Company191216100COM340,898$21,446,000thousands by filing date
WESTERN DIGITAL CORP958102105COM477,861$21,423,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock122,158$21,144,000thousands by filing date
TEXTRON INC COM883203101Stock342,885$20,940,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock808,530$20,852,000thousands by filing date
BECTON DICKINSON & CO075887109COM83,302$20,536,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock213,918$20,468,000thousands by filing date
AUTOZONE INC COM053332102Stock9,466$20,344,000thousands by filing date
Chubb LimitedH1467J104COM102,896$20,227,000thousands by filing date
CONAGRA FOODS INC205887102COM589,021$20,167,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock859,975$20,046,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock522,354$19,922,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT116,381$19,596,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM1,788,456$19,512,000thousands by filing date
GENERAL MILLS INC COM370334104Stock255,213$19,256,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT578,662$19,165,000thousands by filing date
ONEOK INC NEW682680103COM341,970$18,979,000thousands by filing date
EXELON CORP COM30161N101Stock416,167$18,861,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock591,150$18,775,000thousands by filing date
WELLTOWER INC COM95040Q104REIT227,091$18,701,000thousands by filing date
KLA CORP482480100COM58,463$18,654,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK266,368$18,603,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock119,967$18,579,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock65,259$18,291,000thousands by filing date
EPAM SYS INC COM29414B104Stock62,034$18,286,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS185,594$18,170,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock75,643$17,978,000thousands by filing date
Philip Morris International Inc.718172109COM179,294$17,704,000thousands by filing date
CONSTELLATION ENERGY CORP COM21037T109Stock307,882$17,629,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock72,737$17,580,000thousands by filing date
Waste Management, Inc.94106L109COM114,476$17,513,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock907,893$17,286,000thousands by filing date
Texas Instruments Incorporated882508104COM110,998$17,055,000thousands by filing date
CINTAS CORP COM172908105Stock45,429$16,969,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM70,147$16,869,000thousands by filing date
FORD MTR CO COM345370860Stock1,506,226$16,764,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock105,910$16,678,000thousands by filing date
NETAPP INC COM64110D104Stock254,572$16,609,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT51,657$16,152,000thousands by filing date
ALLSTATE CORP COM020002101Stock126,486$16,029,000thousands by filing date
LINDE PLCG5494J103SHS55,641$15,998,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share89,855$15,695,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock375,213$15,695,000thousands by filing date
CELANESE CORP DEL COM150870103Stock133,372$15,686,000thousands by filing date
LKQ CORP COM501889208Stock319,317$15,675,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock221,572$15,659,000thousands by filing date
SMUCKER J M CO832696405COM NEW121,727$15,582,000thousands by filing date
GENUINE PARTS CO COM372460105Stock114,260$15,196,000thousands by filing date
DOLLAR TREE INC COM256746108Stock95,745$14,922,000thousands by filing date
BXP INC COM101121101REIT166,504$14,816,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock234,032$14,809,000thousands by filing date
Chevron Corporation166764100COM102,126$14,786,000thousands by filing date
KEYCORP COM493267108Stock827,914$14,265,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock158,410$14,220,000thousands by filing date
AMEREN CORP COM023608102Stock157,122$14,198,000thousands by filing date
CMS ENERGY CORP COM125896100Stock207,872$14,031,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock267,873$13,696,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock455,753$13,335,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock117,211$13,259,000thousands by filing date
EMERSON ELEC CO COM291011104Stock166,192$13,219,000thousands by filing date
Union Pacific Corporation907818108COM61,468$13,110,000thousands by filing date
FMC CORP COM NEW302491303Stock121,099$12,959,000thousands by filing date
S&P Global,Inc.78409V104COM38,411$12,947,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock33,420$12,883,000thousands by filing date
CDW CORP COM12514G108Stock81,362$12,819,000thousands by filing date
TYSON FOODS INC CL A902494103Stock148,717$12,799,000thousands by filing date
Visa Inc92826C839COM64,971$12,792,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM508,341$12,546,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock50,944$12,535,000thousands by filing date
Starbucks Corporation855244109COM163,521$12,491,000thousands by filing date
BROWN & BROWN INC COM115236101Stock212,196$12,379,000thousands by filing date
General Electric Company369604301COM189,913$12,092,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock97,764$11,893,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock245,369$11,790,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM64,575$11,769,000thousands by filing date
IDEXX LABS INC COM45168D104Stock33,061$11,595,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock29,944$11,500,000thousands by filing date
BIO RAD LABS INC090572207CL A22,721$11,246,000thousands by filing date
EQUINIX INC COM29444U700REIT17,114$11,244,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock81,541$11,212,000thousands by filing date
SEALED AIR CORP NEW81211K100COM193,522$11,170,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock307,241$10,965,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock201,137$10,964,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock232,135$10,857,000thousands by filing date
ROLLINS INC COM775711104Stock309,817$10,819,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock183,801$10,772,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock164,058$10,735,000thousands by filing date
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QORVO INC COM74736K101Stock111,304$10,498,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM37,647$10,263,000thousands by filing date
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EVERGY INC COM30034W106Stock147,647$9,634,000thousands by filing date
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Southern Company842587107COM107,169$7,642,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock61,924$7,588,000thousands by filing date
NextEra Energy,Inc.65339F101COM97,504$7,553,000thousands by filing date
BAXTER INTL INC071813109COM116,857$7,506,000thousands by filing date
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ETSY INC29786A106COM98,234$7,191,000thousands by filing date
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Medtronic PlcG5960L103COM76,270$6,845,000thousands by filing date
VMWARE, INC.928563402CL A COM59,505$6,782,000thousands by filing date
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VENTAS INC COM92276F100REIT129,534$6,662,000thousands by filing date
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WORKDAY INC CL A98138H101Stock38,496$5,373,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock92,947$5,285,000thousands by filing date
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SCHEIN HENRY INC806407102COM67,116$5,151,000thousands by filing date
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TORO CO891092108COM60,302$4,570,000thousands by filing date
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CLARIVATE PLCG21810109ORD SHS256,612$3,557,000thousands by filing date
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BALL CORP058498106COM50,534$3,475,000thousands by filing date
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ON SEMICONDUCTOR CORP COM682189105Stock66,895$3,365,000thousands by filing date
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CSX Corporation126408103COM90,218$2,622,000thousands by filing date
ServiceNow,Inc.81762P102COM5,438$2,586,000thousands by filing date
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TOPBUILD COR COM89055F103Stock14,063$2,351,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM48,459$2,350,000thousands by filing date
Uber Technologies90353T100COM114,699$2,347,000thousands by filing date
Analog Devices,Inc.032654105COM16,037$2,343,000thousands by filing date
CME Group Inc. Class A12572Q105COM11,408$2,335,000thousands by filing date
PHILLIPS 66 COM718546104Stock28,483$2,335,000thousands by filing date
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FIRST REPUBLIC BANK/SAN FRANCI33616C100COM13,484$1,945,000thousands by filing date
Micron Technology,Inc.595112103COM35,104$1,941,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM6,873$1,937,000thousands by filing date
ATLASSIAN CORPG06242104CL A10,150$1,902,000thousands by filing date
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Booking Holdings Inc.09857L108COM1,073$1,877,000thousands by filing date
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FISERV INC337738108COM20,747$1,846,000thousands by filing date
ALLY FINL INC COM02005N100Stock54,834$1,837,000thousands by filing date
TJX Companies Inc872540109COM32,692$1,826,000thousands by filing date
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THETRADEDESKINCCLASSCLASSA88339J105STOK43,522$1,823,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM63,253$1,803,000thousands by filing date
Boston Scientific Corporation101137107COM47,748$1,780,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock50,039$1,771,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock7,454$1,756,000thousands by filing date
SYNOPSYS INC COM871607107Stock5,778$1,755,000thousands by filing date
AMPHENOL CORP NEW032095101COM27,205$1,751,000thousands by filing date
TWITTER INC90184L102COM45,756$1,711,000thousands by filing date
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WILLIAMS COS INC COM969457100Stock53,848$1,681,000thousands by filing date
GRACO INC COM384109104Stock27,982$1,662,000thousands by filing date
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FTI CONSULTING INC302941109COM8,522$1,541,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock42,114$1,514,000thousands by filing date
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CORNING INC219350105COM47,891$1,509,000thousands by filing date
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REGENCY CTRS CORP COM758849103REIT25,206$1,495,000thousands by filing date
LOEWS CORP COM540424108Stock24,603$1,458,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock22,288$1,417,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock25,151$1,410,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM14,944$1,405,000thousands by filing date
AMETEK INC COM031100100Stock12,737$1,400,000thousands by filing date
SNAP INC83304A106CL A106,031$1,392,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock2,590$1,390,000thousands by filing date
BERKLEY W R CORP COM084423102Stock20,007$1,365,000thousands by filing date
TWILIO INC CL A90138F102Stock16,275$1,364,000thousands by filing date
ARAMARK COM03852U106Stock43,443$1,331,000thousands by filing date
WP CAREY INC COM92936U109REIT15,683$1,299,000thousands by filing date
UDR INC COM902653104REIT28,202$1,298,000thousands by filing date
ECOLAB INC COM278865100Stock8,440$1,298,000thousands by filing date
LITHIA MTRS INC COM536797103Stock4,713$1,295,000thousands by filing date
SEI INVTS CO COM784117103Stock23,917$1,292,000thousands by filing date
CARLISLE COS INC COM142339100Stock5,396$1,288,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-002931this filing2022-08-10acceptance time not in the bulk data set