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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

INTECH INVESTMENT MANAGEMENT LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001085146-23-000927

Total Value
$13.39B
Positions
923
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL6,153,377$799.5M6.03%
2MICROSOFT CORPMSFT1,842,094$441.8M3.33%
3AMAZON COM INCAMZN2,853,336$239.7M1.81%
4ALPHABET INCGOOG2,325,891$205.2M1.55%
5AUTOMATIC DATA PROCESSING INADP805,403$192.4M1.45%
6CVS HEALTH CORPCVS1,726,359$160.9M1.21%
7BROADCOM INCAVGO270,383$151.2M1.14%
8ALPHABET INCGOOG1,701,373$151.0M1.14%
9ABBVIE INCABBV901,999$145.8M1.10%
10ELEVANCE HEALTH INCELV272,526$139.8M1.05%
11WALMART INCWMT985,737$139.8M1.05%
12GILEAD SCIENCES INCGILD1,608,660$138.1M1.04%
13BRISTOL-MYERS SQUIBB COCELG-RI1,913,702$137.7M1.04%
14CIGNA CORP NEW125523100381,137$126.3M0.95%
15MARSH & MCLENNAN COS INC571748102753,209$124.6M0.94%
16ORACLE CORPORCL-PD1,513,638$123.7M0.93%
17TESLA INCTSLA972,751$119.8M0.90%
18NVIDIA CORPORATIONNVDA770,585$112.6M0.85%
19UNITEDHEALTH GROUP INCUNH210,753$111.7M0.84%
20JOHNSON & JOHNSONJNJ567,153$100.2M0.76%
21ACCENTURE PLC IRELANDACN374,623$100.0M0.75%
22LOWES COS INC548661107501,341$99.9M0.75%
23META PLATFORMS INCMETA803,830$96.7M0.73%
24TARGET CORPTGT631,356$94.1M0.71%
25LILLY ELI & COLLY247,422$90.5M0.68%
26WATERS CORP941848103257,282$88.1M0.66%
27COSTCO WHSL CORP NEW22160K105178,692$81.6M0.61%
28SCHLUMBERGER LTDSLB1,516,222$81.1M0.61%
29MARATHON PETE CORPMARA686,999$80.0M0.60%
30VALERO ENERGY CORPVLO626,067$79.4M0.60%
31MERCK & CO INCMRK715,665$79.4M0.60%
32EDISON INTL2810201071,239,296$78.8M0.59%
33ADVANCED MICRO DEVICES INCAMD1,181,979$76.6M0.58%
34INTERNATIONAL BUSINESS MACHSINTR536,329$75.6M0.57%
35CISCO SYS INCCSCO1,569,247$74.8M0.56%
36EXPEDITORS INTL WASH INC302130109717,230$74.5M0.56%
37CLOROX CO DELCLX529,542$74.3M0.56%
38MORGAN STANLEYMS-PQ864,527$73.5M0.55%
39UNITED RENTALS INCURI206,151$73.3M0.55%
40BAKER HUGHES COMPANYBKR2,455,302$72.5M0.55%
41KROGER COKR1,595,011$71.1M0.54%
42PFIZER INCPFE1,350,011$69.2M0.52%
43VERIZON COMMUNICATIONS INCVZ1,754,718$69.1M0.52%
44UNITED PARCEL SERVICE INCUPS392,933$68.3M0.51%
45HUMANA INCHUM132,492$67.9M0.51%
46BERKSHIRE HATHAWAY INC DELBRK-A218,840$67.6M0.51%
47EXXON MOBIL CORPXOM597,589$65.9M0.50%
48IRON MTN INC DEL46284V1011,303,209$65.0M0.49%
49BECTON DICKINSON & COBDX254,412$64.7M0.49%
50DOLLAR GEN CORP NEW256677105258,444$63.6M0.48%
51METTLER TOLEDO INTERNATIONALMTD43,543$62.9M0.47%
52ADOBE SYSTEMS INCORPORATEDADBE177,435$59.7M0.45%
53GRAINGER W W INC384802104102,729$57.1M0.43%
54QUEST DIAGNOSTICS INCDGX359,263$56.2M0.42%
55APPLIED MATLS INC038222105570,876$55.6M0.42%
56GENERAL MLS INC370334104647,570$54.3M0.41%
57HP INCHPQ1,967,344$52.9M0.40%
58BANK AMERICA CORP0605051041,590,760$52.7M0.40%
59LABORATORY CORP AMER HLDGS50540R409218,698$51.5M0.39%
60KELLOGG COBEKE711,911$50.7M0.38%
61INTEL CORPINTC1,905,787$50.4M0.38%
62EVERSOURCE ENERGYES583,283$48.9M0.37%
63QUALCOMM INCQCOM444,340$48.9M0.37%
64DISNEY WALT CO254687106556,184$48.3M0.36%
65HENRY JACK & ASSOC INC426281101273,917$48.1M0.36%
66FASTENAL COFAST1,011,826$47.9M0.36%
67AUTOZONE INCAZO19,383$47.8M0.36%
68CONSOLIDATED EDISON INCED501,010$47.8M0.36%
69HOLOGIC INCHOLX627,480$46.9M0.35%
70PAYCHEX INCPAYX406,131$46.9M0.35%
71BROADRIDGE FINL SOLUTIONS IN11133T103335,862$45.0M0.34%
72BLACKROCK INCBLK62,742$44.5M0.34%
73C H ROBINSON WORLDWIDE INCCHRW483,729$44.3M0.33%
74JPMORGAN CHASE & COVYLD329,010$44.1M0.33%
75AGILENT TECHNOLOGIES INCA294,003$44.0M0.33%
76WELLS FARGO CO NEW9497461011,055,932$43.6M0.33%
77STERIS PLCSTE235,204$43.4M0.33%
78BEST BUY INCBBY540,850$43.4M0.33%
79AON PLCAON144,253$43.3M0.33%
80HOME DEPOT INCHD135,137$42.7M0.32%
81BIOGEN INCBIIB151,398$41.9M0.32%
82NIKE INCNKE352,935$41.3M0.31%
83DEERE & CODE96,022$41.2M0.31%
84ARCHER DANIELS MIDLAND COADM436,646$40.5M0.31%
85GARTNER INCIT120,426$40.5M0.31%
86GOLDMAN SACHS GROUP INCGSCE116,203$39.9M0.30%
87NORTHERN TR CORPNTRSO450,636$39.9M0.30%
88DEVON ENERGY CORP NEW25179M103646,982$39.8M0.30%
89CF INDS HLDGS INC125269100466,662$39.8M0.30%
90STATE STR CORPSTT-PG509,999$39.6M0.30%
91DOLLAR TREE INCDLTR275,633$39.0M0.29%
92HEWLETT PACKARD ENTERPRISE CHPE-PC2,440,028$38.9M0.29%
93ACTIVISION BLIZZARD INC00507V109508,509$38.9M0.29%
94NUCOR CORPNUE294,061$38.8M0.29%
95T-MOBILE US INCTMUSZ276,320$38.7M0.29%
96ALBEMARLE CORPALB-PA177,174$38.4M0.29%
97NISOURCE INCNI1,395,142$38.3M0.29%
98ATMOS ENERGY CORPATO333,709$37.4M0.28%
99EOG RES INCEOG288,166$37.3M0.28%
100AMERIPRISE FINL INC03076C106118,515$36.9M0.28%
101BATH & BODY WORKS INCBBWI867,566$36.6M0.28%
102MCKESSON CORPMCK97,361$36.5M0.28%
103FEDEX CORPFDX210,533$36.5M0.27%
104REGENERON PHARMACEUTICALSREGN50,448$36.4M0.27%
105SEAGATE TECHNOLOGY HLDNGS PLSE689,938$36.3M0.27%
106EDWARDS LIFESCIENCES CORPEW486,103$36.3M0.27%
107CBRE GROUP INCCBRE469,628$36.1M0.27%
108HOST HOTELS & RESORTS INCHST2,224,963$35.7M0.27%
109AMERISOURCEBERGEN CORPCOR211,273$35.0M0.26%
110AMERICAN EXPRESS COAXP234,258$34.6M0.26%
111GALLAGHER ARTHUR J & CO363576109183,494$34.6M0.26%
112SYNCHRONY FINANCIALSYF-PB1,042,463$34.3M0.26%
113ELECTRONIC ARTS INCEA278,838$34.1M0.26%
114INTERPUBLIC GROUP COS INCINTR1,019,961$34.0M0.26%
115CHEVRON CORP NEWCVX187,272$33.6M0.25%
116MCDONALDS CORPMCD126,792$33.4M0.25%
117JACOBS SOLUTIONS INCJ272,896$32.8M0.25%
118BANK NEW YORK MELLON CORP064058100702,127$32.0M0.24%
119HALLIBURTON COHAL790,610$31.1M0.23%
120REGIONS FINANCIAL CORP NEWRF-PF1,403,628$30.3M0.23%
121ASSURANT INCAIZN240,052$30.0M0.23%
122PERKINELMER INCRVTY213,889$30.0M0.23%
123VERISK ANALYTICS INCVRSK169,061$29.8M0.22%
124NEWMONT CORPNEMCL627,381$29.6M0.22%
125ROBERT HALF INTL INCRHI399,975$29.5M0.22%
126PROCTER AND GAMBLE CO742718109194,743$29.5M0.22%
127CHUBB LIMITEDCB133,667$29.5M0.22%
128HCA HEALTHCARE INCHCA121,022$29.0M0.22%
129AMCOR PLCAMCCF2,427,052$28.9M0.22%
130CHURCH & DWIGHT CO INCCHD358,180$28.9M0.22%
131WILLIS TOWERS WATSON PLC LTDWTW116,897$28.6M0.22%
132WEST PHARMACEUTICAL SVSC INC955306105121,395$28.6M0.22%
133CROWN CASTLE INCCCI210,333$28.5M0.22%
134EXELON CORPEXC659,329$28.5M0.21%
135CINTAS CORPCTAS62,596$28.3M0.21%
136ON SEMICONDUCTOR CORPON450,411$28.1M0.21%
137WESTROCK COWEST797,980$28.1M0.21%
138AMGEN INCAMGN106,621$28.0M0.21%
139FACTSET RESH SYS INC30307510569,447$27.9M0.21%
140HORMEL FOODS CORPHRL608,183$27.7M0.21%
141COGNIZANT TECHNOLOGY SOLUTIOCTSH482,215$27.6M0.21%
142HASBRO INCHAS448,070$27.3M0.21%
143PROGRESSIVE CORP743315103210,405$27.3M0.21%
144CONOCOPHILLIPSCOP230,231$27.2M0.20%
145RESMED INCRSMDF130,159$27.1M0.20%
146ENPHASE ENERGY INCENPH98,853$26.2M0.20%
147COTERRA ENERGY INCCTRA1,062,789$26.1M0.20%
148ONEOK INC NEWOKE395,233$26.0M0.20%
149PARAMOUNT GLOBAL92556H2061,523,119$25.7M0.19%
150OLD DOMINION FREIGHT LINE INODFL88,572$25.1M0.19%
151DANAHER CORPORATION23585110294,470$25.1M0.19%
152CONSTELLATION ENERGY CORPCEG289,418$25.0M0.19%
153TYSON FOODS INCTSN399,853$24.9M0.19%
154MONOLITHIC PWR SYS INC60983910569,881$24.7M0.19%
155SMUCKER J M CO832696405155,379$24.6M0.19%
156LEIDOS HOLDINGS INCLDOS233,278$24.5M0.18%
157AT&T INCT-PC1,331,763$24.5M0.18%
158NXP SEMICONDUCTORS N VNXPI153,374$24.2M0.18%
159LINDE PLCLIN73,761$24.1M0.18%
160AKAMAI TECHNOLOGIES INCAKAM279,386$23.6M0.18%
161CATERPILLAR INCCAT97,919$23.5M0.18%
162CMS ENERGY CORPCMS-PC366,524$23.2M0.17%
163CINCINNATI FINL CORP172062101226,162$23.2M0.17%
164DOVER CORPDOV170,925$23.1M0.17%
165LAM RESEARCH CORPLRCX54,808$23.0M0.17%
166NORDSON CORPNDSN96,858$23.0M0.17%
167MOODYS CORPMCO82,519$23.0M0.17%
168GEN DIGITAL INCGENVR1,053,307$22.6M0.17%
169PUBLIC SVC ENTERPRISE GRP IN744573106360,031$22.1M0.17%
170EQUIFAX INCEFX112,731$21.9M0.17%
171WASTE MGMT INC DEL94106L109139,089$21.8M0.16%
172VERISIGN INCVRSN105,747$21.7M0.16%
173MOLINA HEALTHCARE INCMOH65,316$21.6M0.16%
174COCA COLA COKO337,428$21.5M0.16%
175KIMBERLY-CLARK CORPKMB158,028$21.5M0.16%
176DTE ENERGY CODTK181,103$21.3M0.16%
177APA CORPORATIONAPA453,610$21.2M0.16%
178KLA CORPKLAC56,014$21.1M0.16%
179COMCAST CORP NEWCCZ600,312$21.0M0.16%
180EVEREST RE GROUP LTDEG63,086$20.9M0.16%
181CITIGROUP INCC-PR460,807$20.8M0.16%
182CADENCE DESIGN SYSTEM INCCDNS128,444$20.6M0.16%
183CONAGRA BRANDS INCCAG532,893$20.6M0.16%
184HUNT J B TRANS SVCS INC445658107116,370$20.3M0.15%
185OCCIDENTAL PETE CORP674599105321,337$20.2M0.15%
186CENTERPOINT ENERGY INCCNP672,209$20.2M0.15%
187CUMMINS INCCMI82,226$19.9M0.15%
188CDW CORPCDW111,321$19.9M0.15%
189BAXTER INTL INC071813109388,288$19.8M0.15%
190AMERICAN TOWER CORP NEW03027X10093,371$19.8M0.15%
191PEPSICO INCPEP109,278$19.7M0.15%
192SNAP ON INCSNA85,082$19.4M0.15%
193COLGATE PALMOLIVE COCL244,883$19.3M0.15%
194LOCKHEED MARTIN CORPLMT39,622$19.3M0.15%
195SHERWIN WILLIAMS COSHW80,673$19.1M0.14%
196NETFLIX INCNFLX64,593$19.0M0.14%
197DOMINOS PIZZA INCDPZ54,623$18.9M0.14%
198CAMPBELL SOUP COCPB331,232$18.8M0.14%
199REPUBLIC SVCS INC760759100145,468$18.8M0.14%
200LKQ CORPLKQ350,134$18.7M0.14%
201LAUDER ESTEE COS INC51843910475,271$18.7M0.14%
202WESTERN DIGITAL CORP.WDC588,165$18.6M0.14%
203ARISTA NETWORKS INCANET150,751$18.3M0.14%
204CARDINAL HEALTH INCCAH237,503$18.3M0.14%
205BERKLEY W R CORPWRB-PH248,975$18.1M0.14%
206EATON CORP PLCETN114,931$18.0M0.14%
207HERSHEY COHSY77,437$17.9M0.14%
208AVERY DENNISON CORPAVY97,565$17.7M0.13%
209SEMPRASREA114,055$17.6M0.13%
210EQT CORPEQT519,836$17.6M0.13%
211PRINCIPAL FINANCIAL GROUP INPFG205,428$17.2M0.13%
212PRICE T ROWE GROUP INCTROW156,249$17.0M0.13%
213ROPER TECHNOLOGIES INCROP39,368$17.0M0.13%
214OTIS WORLDWIDE CORPOTIS217,112$17.0M0.13%
215AIR PRODS & CHEMS INCAIIR55,042$17.0M0.13%
216VISA INCV81,010$16.8M0.13%
217ILLINOIS TOOL WKS INC45230810976,104$16.8M0.13%
218HONEYWELL INTL INC43851610678,054$16.7M0.13%
219AMERICAN WTR WKS CO INC NEW030420103107,079$16.3M0.12%
220FMC CORPFMC129,897$16.2M0.12%
221MONSTER BEVERAGE CORP NEWMNST158,774$16.1M0.12%
222FORTIVE CORPFTV249,335$16.0M0.12%
223MARKETAXESS HLDGS INCMKTX55,979$15.6M0.12%
224HENRY SCHEIN INCHSIC194,512$15.5M0.12%
225PUBLIC STORAGEPSA-PS55,363$15.5M0.12%
226IDEX CORP45167R10467,802$15.5M0.12%
227WALGREENS BOOTS ALLIANCE INC931427108412,826$15.4M0.12%
228FORD MTR CO DEL3453708601,325,149$15.4M0.12%
229FORTUNE BRANDS INNOVATIONS IFBIN267,706$15.3M0.12%
230BLACKSTONE INCBX202,604$15.0M0.11%
231PHILLIPS 66PSX143,782$15.0M0.11%
232EMERSON ELEC COEMR150,814$14.5M0.11%
233AMETEK INCAME103,309$14.4M0.11%
234BROWN & BROWN INCBRO251,378$14.3M0.11%
235TEXAS INSTRS INC88250810486,381$14.3M0.11%
236GENUINE PARTS COGPC82,220$14.3M0.11%
237DAVITA INCDVA188,109$14.0M0.11%
238AMERICAN INTL GROUP INC026874784220,982$14.0M0.11%
239INCYTE CORPINCY173,945$14.0M0.11%
240TE CONNECTIVITY LTDTEL121,094$13.9M0.10%
241HUNTINGTON BANCSHARES INCHBANP985,665$13.9M0.10%
242ROLLINS INCROL379,425$13.9M0.10%
243INVESCO LTDIVZ767,971$13.8M0.10%
244EASTMAN CHEM COEMN169,127$13.8M0.10%
245ALTRIA GROUP INCMO300,615$13.7M0.10%
246CBOE GLOBAL MKTS INC12503M108108,698$13.6M0.10%
247ULTA BEAUTY INCULTA29,073$13.6M0.10%
248UNION PAC CORPUNP65,470$13.6M0.10%
249TRAVELERS COMPANIES INCTRV70,554$13.2M0.10%
250CAPITAL ONE FINL CORP14040H105141,794$13.2M0.10%
251DISCOVER FINL SVCS254709108133,059$13.0M0.10%
252STARBUCKS CORPSBUX130,871$13.0M0.10%
253ALLEGION PLCALLE121,422$12.8M0.10%
254SYNOPSYS INCSNPS39,953$12.8M0.10%
255MARATHON OIL CORPMARA470,223$12.7M0.10%
256BOSTON PROPERTIES INCBXP186,384$12.6M0.09%
257KRAFT HEINZ COKHC309,077$12.6M0.09%
258PENTAIR PLCPNR275,043$12.4M0.09%
259LYONDELLBASELL INDUSTRIES NLYB148,863$12.4M0.09%
260WILLIAMS COS INC969457100375,369$12.3M0.09%
261NEXTERA ENERGY INCNEE-PW147,674$12.3M0.09%
262COOPER COS INC21664840237,268$12.3M0.09%
263SCHWAB CHARLES CORPSCHW-PJ147,248$12.3M0.09%
264UNIVERSAL HLTH SVCS INC91390310086,504$12.2M0.09%
265EBAY INC.EBAY293,172$12.2M0.09%
266OREILLY AUTOMOTIVE INC67103H10714,379$12.1M0.09%
267F5 INCFFIV83,913$12.0M0.09%
268PIONEER NAT RES CO72378710750,776$11.6M0.09%
269HESS CORPHESM80,339$11.4M0.09%
270FISERV INCFISV112,385$11.4M0.09%
271NORTHROP GRUMMAN CORPNOC20,787$11.3M0.09%
272HARTFORD FINL SVCS GROUP INCHIG-PG148,891$11.3M0.09%
273COPART INCCPRT182,498$11.1M0.08%
274ALLSTATE CORPALL-PJ81,761$11.1M0.08%
275INTUITIVE SURGICAL INCISRG41,739$11.1M0.08%
276JOHNSON CTLS INTL PLCG51502105172,773$11.1M0.08%
277BROWN FORMAN CORPBF-B168,163$11.0M0.08%
278CHIPOTLE MEXICAN GRILL INCCMG7,942$11.0M0.08%
279TARGA RES CORPTRGP147,803$10.9M0.08%
280MCCORMICK & CO INCMKC-V130,948$10.9M0.08%
281VENTAS INCVTR240,493$10.8M0.08%
282BOEING COBA-PA56,757$10.8M0.08%
283ENTERGY CORP NEWENO95,907$10.8M0.08%
284PROLOGIS INC.PLDGP95,278$10.7M0.08%
285PRUDENTIAL FINL INCPUKPF107,198$10.7M0.08%
286PARKER-HANNIFIN CORPPH36,348$10.6M0.08%
287FRANCO NEV CORPFNV77,592$10.6M0.08%
288SEALED AIR CORP NEWSE208,603$10.4M0.08%
289LOEWS CORPL177,303$10.3M0.08%
290IQVIA HLDGS INCIQV49,887$10.2M0.08%
291HUNTINGTON INGALLS INDS INC44641310644,144$10.2M0.08%
292MODERNA INCMRNA56,598$10.2M0.08%
293AMEREN CORPAEE113,912$10.1M0.08%
294ARCH CAP GROUP LTDG0450A105160,955$10.1M0.08%
295ALLIANT ENERGY CORPLNT177,052$9.8M0.07%
296PG&E CORPPCG-PX588,176$9.6M0.07%
297ABBOTT LABSABLZF86,936$9.5M0.07%
298PHILIP MORRIS INTL INC71817210994,026$9.5M0.07%
299FIRSTENERGY CORPFE225,070$9.4M0.07%
300STEEL DYNAMICS INCSTLD96,247$9.4M0.07%
301KEYCORP493267108534,818$9.3M0.07%
302TRIMBLE INCTRMB184,073$9.3M0.07%
303REGENCY CTRS CORP758849103147,550$9.2M0.07%
304VICI PPTYS INC925652109284,470$9.2M0.07%
305TRANE TECHNOLOGIES PLCTT54,703$9.2M0.07%
306WEYERHAEUSER CO MTN BEWY296,023$9.2M0.07%
307VERTEX PHARMACEUTICALS INCVRTX31,519$9.1M0.07%
308WELLTOWER INCWELL137,729$9.0M0.07%
309MASTERCARD INCORPORATEDMA25,894$9.0M0.07%
310SIMON PPTY GROUP INC NEW82880610976,570$9.0M0.07%
311KIMCO RLTY CORP49446R109422,118$8.9M0.07%
312TAKE-TWO INTERACTIVE SOFTWARTTWO85,734$8.9M0.07%
313CELANESE CORP DELCE86,840$8.9M0.07%
314EVERGY INCEVRG138,820$8.7M0.07%
315INTERCONTINENTAL EXCHANGE IN45866F10484,117$8.6M0.07%
316METLIFE INCMET-PF118,781$8.6M0.06%
317AFLAC INCAFL119,155$8.6M0.06%
318SNOWFLAKE INCSNOW59,473$8.5M0.06%
319MOTOROLA SOLUTIONS INCMSI32,674$8.4M0.06%
320ANALOG DEVICES INCADI50,696$8.3M0.06%
321EPAM SYS INCEPAM25,005$8.2M0.06%
322ZEBRA TECHNOLOGIES CORPORATIZBRA31,888$8.2M0.06%
323HOWMET AEROSPACE INCHWM204,460$8.1M0.06%
324DOW INCDOW157,789$8.0M0.06%
325YUM BRANDS INCYUM62,018$7.9M0.06%
326SBA COMMUNICATIONS CORP NEWSBAC27,955$7.8M0.06%
327KINDER MORGAN INC DELEP-PC428,027$7.7M0.06%
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