Intech Investment Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
HCA Healthcare, Inc.	—	$30.41M	64,267	0.3%
SCHWAB CHARLES CORP	—	$30.04M	319,604	0.3%
AerCap Holdings N.V.	—	$28.91M	210,772	0.3%
Cheniere Energy, Inc.	—	$28.62M	100,857	0.3%
Intuitive Surgical Inc	—	$28.61M	62,055	0.3%
Vistra Corp.	—	$28.48M	189,482	0.3%
BRISTOL MYERS SQUIBB CO	—	$27.38M	451,521	0.3%
INTERNATIONAL BUSINESS MACHINES CORP	—	$27.27M	112,510	0.3%
Welltower, Inc.	—	$26.89M	136,010	0.3%
Corteva, Inc.	—	$26.32M	314,365	0.3%
VERIZON COMMUNICATIONS INC	—	$26.13M	520,583	0.3%
Mastercard Inc	—	$25.44M	50,924	0.3%
BANK MONTREAL MEDIUM	—	$25.35M	187,747	0.2%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN	—	$25.11M	265,835	0.2%
ADVANCED MICRO DEVICES INC	—	$25.11M	123,418	0.2%
RTX Corp	—	$24.46M	126,815	0.2%
FedEx Corp	—	$24.46M	68,679	0.2%
SHOPIFY INC	—	$24.29M	205,375	0.2%
VICI PROPERTIES INC.	—	$24.21M	886,214	0.2%
United Rentals Inc	—	$23.85M	32,729	0.2%
COLGATE PALMOLIVE CO	—	$23.74M	278,568	0.2%
Warren E. Buffett	—	$23.66M	49,379	0.2%
EXXON MOBIL CORP	—	$23.06M	135,926	0.2%
Motorola Solutions, Inc.	—	$22.90M	52,769	0.2%
Everpure, Inc.	—	$22.89M	387,677	0.2%
Alnylam Pharmaceuticals Inc	—	$22.50M	68,009	0.2%
AECOM	—	$21.96M	258,942	0.2%
CAMECO CORP	—	$21.93M	202,308	0.2%
AT&T INC.	—	$21.57M	743,917	0.2%
ASTRAZENECA PLC	—	$21.06M	108,700	0.2%
Ventas, Inc.	—	$20.70M	253,096	0.2%
IDEXX LABORATORIES INC /DE	—	$20.33M	36,181	0.2%
COCA COLA CO	—	$20.02M	263,263	0.2%
O REILLY AUTOMOTIVE INC	—	$19.88M	215,375	0.2%
Tapestry Inc	—	$19.82M	140,466	0.2%
Newmont Corp	—	$19.77M	182,671	0.2%
GENERAL ELECTRIC CO	—	$19.49M	68,666	0.2%
WILLIAMS SONOMA INC	—	$19.04M	104,451	0.2%
ABBOTT LABORATORIES	—	$18.48M	180,014	0.2%
Jones Lang LaSalle Inc	—	$18.40M	60,456	0.2%
AGNICO EAGLE MINES LTD	—	$18.37M	90,781	0.2%
ROSS STORES, INC.	—	$18.35M	84,720	0.2%
ROYAL CARIBBEAN CRUISES LTD	—	$18.25M	66,323	0.2%
Walt Disney Co	—	$17.88M	185,554	0.2%
Willis Towers Watson PLC	—	$17.88M	61,496	0.2%
TJX Cos Inc/The	—	$17.78M	111,305	0.2%
LAM RESEARCH CORP	—	$17.59M	82,310	0.2%
BARRICK MNG CORP	—	$17.26M	423,709	0.2%
PEPSICO INC	—	$17.25M	111,079	0.2%
Bank of New York Mellon Corp/The	—	$17.23M	145,283	0.2%