Intech Investment Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
EXELIXIS, INC.	—	$17.23M	401,748	0.2%
COSTCO WHOLESALE CORP /NEW	—	$17.19M	17,252	0.2%
DOLLAR GENERAL CORP	—	$17.18M	144,662	0.2%
KINROSS GOLD CORP	—	$16.60M	544,864	0.2%
SOUTHERN CO	—	$16.11M	166,933	0.2%
CORNING INC /NY	—	$15.63M	114,976	0.2%
Insulet Corp	—	$15.56M	74,133	0.2%
GENUINE PARTS CO	—	$15.50M	146,536	0.2%
GILEAD SCIENCES, INC.	—	$15.42M	110,618	0.2%
LINDE PLC	—	$15.38M	31,021	0.2%
CME Group Inc	—	$15.35M	51,973	0.2%
Johnson Controls International plc	—	$15.19M	115,998	0.1%
US Foods Holding Corp.	—	$15.15M	164,347	0.1%
PROGRESSIVE CORP/OH	—	$15.14M	76,394	0.1%
LAS VEGAS SANDS CORP	—	$15.14M	281,060	0.1%
DECKERS OUTDOOR CORP	—	$15.04M	150,224	0.1%
AMERICAN ELECTRIC POWER CO INC	—	$14.99M	114,337	0.1%
Merck & Co., Inc.	—	$14.73M	122,438	0.1%
Consolidated Edison Inc	—	$14.47M	127,865	0.1%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA	ADR	$14.43M	478,939	0.1%
Bloom Energy Corp	—	$14.10M	104,048	0.1%
WHEATON PRECIOUS METALS CORP	—	$13.98M	106,865	0.1%
Lamar Advertising Co	—	$13.95M	110,119	0.1%
EMCOR Group Inc	—	$13.85M	18,759	0.1%
Baker Hughes Co	—	$13.84M	226,689	0.1%
Exelon Corp	—	$13.80M	281,591	0.1%
NetApp Inc	—	$13.80M	134,804	0.1%
Acuity Inc	—	$13.77M	49,130	0.1%
SBA Communications Corp	—	$13.71M	79,677	0.1%
AMPHENOL CORP /DE	—	$13.61M	107,738	0.1%
East West Bancorp Inc	—	$13.43M	125,772	0.1%
KROGER CO	—	$13.35M	184,525	0.1%
Morgan Stanley	—	$13.31M	80,856	0.1%
Visa Inc	—	$13.28M	43,926	0.1%
CF Industries Holdings Inc	—	$13.26M	102,106	0.1%
Vertiv Holdings Co	—	$13.12M	52,361	0.1%
CHEVRON CORP	—	$13.07M	63,163	0.1%
APPLIED MATERIALS INC /DE	—	$13.06M	38,200	0.1%
Ormat Technologies Inc	—	$12.97M	115,879	0.1%
SUNCOR ENERGY INC NEW	—	$12.89M	195,466	0.1%
INCYTE CORP	—	$12.87M	136,704	0.1%
BANK OF AMERICA CORP /DE	—	$12.86M	263,805	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$12.85M	61,170	0.1%
CASEYS GENERAL STORES INC	—	$12.85M	17,650	0.1%
FERRARI N V	—	$12.57M	37,757	0.1%
TotalEnergies SE	—	$12.53M	134,389	0.1%
XPO Inc	—	$12.50M	64,269	0.1%
United Therapeutics Corp	—	$12.30M	20,744	0.1%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$12.29M	35,613	0.1%
Sea Ltd	—	$12.05M	145,460	0.1%