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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 (Amended)

INTECH INVESTMENT MANAGEMENT LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-005003

Total Value
$13.33B
Positions
922
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL6,370,029$880.3M6.66%
2MICROSOFT CORPMSFT2,216,577$516.2M3.91%
3AMAZON COM INCAMZN3,107,340$351.1M2.66%
4ALPHABET INCGOOG2,684,573$256.8M1.94%
5AUTOMATIC DATA PROCESSING INADP913,726$206.7M1.56%
6CVS HEALTH CORPCVS1,789,538$170.7M1.29%
7META PLATFORMS INCMETA1,169,283$158.6M1.20%
8ALPHABET INCGOOG1,638,927$157.6M1.19%
9TESLA INCTSLA559,233$148.3M1.12%
10BRISTOL-MYERS SQUIBB COCELG-RI2,009,058$142.8M1.08%
11BROADCOM INCAVGO301,063$133.7M1.01%
12MARSH & MCLENNAN COS INC571748102888,193$132.6M1.00%
13WALMART INCWMT1,019,904$132.3M1.00%
14ABBVIE INCABBV959,396$128.8M0.97%
15GILEAD SCIENCES INCGILD2,059,564$127.1M0.96%
16ACCENTURE PLC IRELANDACN455,840$117.3M0.89%
17ORACLE CORPORCL-PD1,895,223$115.7M0.88%
18TARGET CORPTGT752,553$111.7M0.85%
19ELEVANCE HEALTH INCELV239,405$108.7M0.82%
20UNITEDHEALTH GROUP INCUNH212,102$107.1M0.81%
21LOWES COS INC548661107558,256$104.8M0.79%
22UNITED PARCEL SERVICE INCUPS599,267$96.8M0.73%
23CIGNA CORP NEW125523100346,945$96.3M0.73%
24LILLY ELI & COLLY294,872$95.3M0.72%
25JOHNSON & JOHNSONJNJ564,223$92.2M0.70%
26COSTCO WHSL CORP NEW22160K105191,573$90.5M0.68%
27VERIZON COMMUNICATIONS INCVZ2,296,296$87.2M0.66%
28WATERS CORP941848103295,341$79.6M0.60%
29ADOBE SYSTEMS INCORPORATEDADBE280,607$77.2M0.58%
30MORGAN STANLEYMS-PQ976,465$77.2M0.58%
31CLOROX CO DELCLX599,613$77.0M0.58%
32NVIDIA CORPORATIONNVDA621,871$75.5M0.57%
33ADVANCED MICRO DEVICES INCAMD1,181,692$74.9M0.57%
34EDISON INTL2810201071,309,339$74.1M0.56%
35WEST PHARMACEUTICAL SVSC INC955306105299,233$73.6M0.56%
36CISCO SYS INCCSCO1,768,112$70.7M0.54%
37EXPEDITORS INTL WASH INC302130109778,407$68.7M0.52%
38VALERO ENERGY CORPVLO635,150$67.9M0.51%
39HUMANA INCHUM139,420$67.6M0.51%
40PFIZER INCPFE1,533,792$67.1M0.51%
41UNITED RENTALS INCURI247,181$66.8M0.51%
42INTERNATIONAL BUSINESS MACHSINTR559,160$66.4M0.50%
43BERKSHIRE HATHAWAY INC DELBRK-A247,550$66.1M0.50%
44BECTON DICKINSON & COBDX294,458$65.6M0.50%
45DOLLAR GEN CORP NEW256677105270,672$64.9M0.49%
46KROGER COKR1,482,674$64.9M0.49%
47HP INCHPQ2,488,321$62.0M0.47%
48MARATHON PETE CORPMARA623,668$61.9M0.47%
49FASTENAL COFAST1,336,419$61.5M0.47%
50GRAINGER W W INC384802104125,141$61.2M0.46%
51GENERAL MLS INC370334104788,835$60.4M0.46%
52BAKER HUGHES COMPANYBKR2,875,077$60.3M0.46%
53BK OF AMERICA CORP0605051041,990,307$60.1M0.45%
54QUALCOMM INCQCOM531,573$60.1M0.45%
55MERCK & CO INCMRK697,316$60.1M0.45%
56IRON MTN INC DEL46284V1011,296,806$57.0M0.43%
57BLACKROCK INCBLK98,623$54.3M0.41%
58BROADRIDGE FINL SOLUTIONS IN11133T103374,121$54.0M0.41%
59INTEL CORPINTC2,024,987$52.2M0.39%
60RESMED INCRSMDF237,046$51.7M0.39%
61QUEST DIAGNOSTICS INCDGX418,624$51.4M0.39%
62DISNEY WALT CO254687106542,280$51.2M0.39%
63JPMORGAN CHASE & COVYLD486,941$50.9M0.39%
64KELLOGG COBEKE722,472$50.3M0.38%
65NUCOR CORPNUE461,086$49.3M0.37%
66DEVON ENERGY CORP NEW25179M103817,146$49.1M0.37%
67EVERSOURCE ENERGYES620,698$48.4M0.37%
68CONSOLIDATED EDISON INCED563,593$48.3M0.37%
69APPLIED MATLS INC038222105586,959$48.1M0.36%
70LABORATORY CORP AMER HLDGS50540R409234,174$48.0M0.36%
71STERIS PLCSTE287,164$47.7M0.36%
72METTLER TOLEDO INTERNATIONALMTD43,333$47.0M0.36%
73BIOGEN INCBIIB173,560$46.3M0.35%
74BEST BUY INCBBY725,349$45.9M0.35%
75PERKINELMER INCRVTY377,444$45.4M0.34%
76HOLOGIC INCHOLX701,256$45.2M0.34%
77SCHLUMBERGER LTDSLB1,259,805$45.2M0.34%
78NIKE INCNKE543,644$45.2M0.34%
79NORTHERN TR CORPNTRSO511,838$43.8M0.33%
80GOLDMAN SACHS GROUP INCGSCE146,915$43.1M0.33%
81SEAGATE TECHNOLOGY HLDNGS PLSE808,641$43.0M0.33%
82ELECTRONIC ARTS INCEA371,683$43.0M0.33%
83COLGATE PALMOLIVE COCL607,598$42.7M0.32%
84FACTSET RESH SYS INC303075105106,364$42.6M0.32%
85GALLAGHER ARTHUR J & CO363576109245,969$42.1M0.32%
86EDWARDS LIFESCIENCES CORPEW503,142$41.6M0.31%
87HENRY JACK & ASSOC INC426281101228,093$41.6M0.31%
88GARTNER INCIT148,428$41.1M0.31%
89ALBEMARLE CORPALB-PA153,743$40.7M0.31%
90OLD DOMINION FREIGHT LINE INODFL162,650$40.5M0.31%
91AUTOZONE INCAZO18,826$40.3M0.31%
92WELLS FARGO CO NEW949746101991,022$39.9M0.30%
93PAYCHEX INCPAYX355,196$39.9M0.30%
94DEERE & CODE114,996$38.4M0.29%
95AON PLCAON142,181$38.1M0.29%
96ROBERT HALF INTL INCRHI496,263$38.0M0.29%
97HOME DEPOT INCHD136,989$37.8M0.29%
98STATE STR CORPSTT-PG592,624$36.0M0.27%
99CBRE GROUP INCCBRE530,405$35.8M0.27%
100REGIONS FINANCIAL CORP NEWRF-PF1,737,318$34.9M0.26%
101DUKE REALTY CORP264411505719,837$34.7M0.26%
102NISOURCE INCNI1,376,965$34.7M0.26%
103NEWMONT CORPNEMCL816,350$34.3M0.26%
104SYNCHRONY FINANCIALSYF-PB1,148,911$32.4M0.25%
105VERISK ANALYTICS INCVRSK189,180$32.3M0.24%
106MCKESSON CORPMCK94,246$32.0M0.24%
107ARCHER DANIELS MIDLAND COADM396,754$31.9M0.24%
108BATH & BODY WORKS INCBBWI960,802$31.3M0.24%
109AKAMAI TECHNOLOGIES INCAKAM385,018$30.9M0.23%
110ATMOS ENERGY CORPATO302,914$30.9M0.23%
111ASSURANT INCAIZN212,077$30.8M0.23%
112PROCTER AND GAMBLE CO742718109242,043$30.6M0.23%
113AGILENT TECHNOLOGIES INCA250,476$30.4M0.23%
114HORMEL FOODS CORPHRL666,418$30.3M0.23%
115BANK NEW YORK MELLON CORP064058100782,237$30.1M0.23%
116SHERWIN WILLIAMS COSHW146,125$29.9M0.23%
117DOMINOS PIZZA INCDPZ96,269$29.9M0.23%
118REGENERON PHARMACEUTICALSREGN43,237$29.8M0.23%
119C H ROBINSON WORLDWIDE INCCHRW305,762$29.4M0.22%
120HASBRO INCHAS423,960$28.6M0.22%
121CHURCH & DWIGHT CO INCCHD398,312$28.5M0.22%
122AVERY DENNISON CORPAVY171,106$27.8M0.21%
123PEPSICO INCPEP170,154$27.8M0.21%
124HEWLETT PACKARD ENTERPRISE CHPE-PC2,313,431$27.7M0.21%
125DOLLAR TREE INCDLTR203,609$27.7M0.21%
126DTE ENERGY CODTK236,218$27.2M0.21%
127WASTE MGMT INC DEL94106L109168,580$27.0M0.20%
128AMERIPRISE FINL INC03076C106106,122$26.7M0.20%
129T-MOBILE US INCTMUSZ197,291$26.5M0.20%
130AMCOR PLCAMCCF2,447,211$26.3M0.20%
131CITIGROUP INCC-PR627,517$26.1M0.20%
132WESTROCK COWEST840,470$26.0M0.20%
133HUNTINGTON INGALLS INDS INC446413106116,722$25.9M0.20%
134EBAY INC.EBAY696,446$25.6M0.19%
135BAXTER INTL INC071813109475,898$25.6M0.19%
136EXELON CORPEXC682,295$25.6M0.19%
137CONSTELLATION ENERGY CORPCEG303,735$25.3M0.19%
138HERSHEY COHSY113,661$25.1M0.19%
139MCDONALDS CORPMCD108,165$25.0M0.19%
140EXXON MOBIL CORPXOM285,075$24.9M0.19%
141PROGRESSIVE CORP743315103212,229$24.7M0.19%
142PRICE T ROWE GROUP INCTROW233,220$24.5M0.19%
143CATERPILLAR INCCAT148,375$24.3M0.18%
144ARISTA NETWORKS INCANET213,988$24.2M0.18%
145COGNIZANT TECHNOLOGY SOLUTIOCTSH420,313$24.1M0.18%
146CROWN CASTLE INCCCI166,836$24.1M0.18%
147REPUBLIC SVCS INC760759100177,053$24.1M0.18%
148CADENCE DESIGN SYSTEM INCCDNS145,937$23.9M0.18%
149INTERPUBLIC GROUP COS INCINTR930,118$23.8M0.18%
150CHUBB LIMITEDCB129,874$23.6M0.18%
151KIMBERLY-CLARK CORPKMB208,980$23.5M0.18%
152LAUDER ESTEE COS INC518439104108,601$23.4M0.18%
153ROPER TECHNOLOGIES INCROP63,684$22.9M0.17%
154ON SEMICONDUCTOR CORPON367,149$22.9M0.17%
155CAPITAL ONE FINL CORP14040H105248,250$22.9M0.17%
156OTIS WORLDWIDE CORPOTIS358,634$22.9M0.17%
157DOVER CORPDOV195,153$22.8M0.17%
158NXP SEMICONDUCTORS N VNXPI153,959$22.7M0.17%
159MONOLITHIC PWR SYS INC60983910561,776$22.4M0.17%
160PUBLIC STORAGEPSA-PS76,504$22.4M0.17%
161DANAHER CORPORATION23585110286,365$22.3M0.17%
162PENTAIR PLCPNR548,492$22.3M0.17%
163WILLIS TOWERS WATSON PLC LTDWTW110,851$22.3M0.17%
164CUMMINS INCCMI108,801$22.1M0.17%
165EOG RES INCEOG196,879$22.0M0.17%
166VERISIGN INCVRSN126,228$21.9M0.17%
167AMGEN INCAMGN96,590$21.8M0.16%
168KLA CORPKLAC71,378$21.6M0.16%
169CMS ENERGY CORPCMS-PC364,433$21.2M0.16%
170HALLIBURTON COHAL838,545$20.6M0.16%
171FORTUNE BRANDS HOME & SEC INFBIN381,776$20.5M0.16%
172DISCOVER FINL SVCS254709108224,040$20.4M0.15%
173CARDINAL HEALTH INCCAH304,367$20.3M0.15%
174CONAGRA BRANDS INCCAG621,915$20.3M0.15%
175AMERISOURCEBERGEN CORPCOR149,651$20.3M0.15%
176AMERICAN WTR WKS CO INC NEW030420103155,540$20.2M0.15%
177AT&T INCT-PC1,305,869$20.0M0.15%
178NORDSON CORPNDSN94,034$20.0M0.15%
179EQUIFAX INCEFX115,752$19.8M0.15%
180HCA HEALTHCARE INCHCA107,389$19.7M0.15%
181AMERICAN TOWER CORP NEW03027X10091,710$19.7M0.15%
182ULTA BEAUTY INCULTA49,062$19.7M0.15%
183TYSON FOODS INCTSN291,824$19.2M0.15%
184CENTERPOINT ENERGY INCCNP672,917$19.0M0.14%
185SNAP ON INCSNA94,139$19.0M0.14%
186COMCAST CORP NEWCCZ645,448$18.9M0.14%
187ACTIVISION BLIZZARD INC00507V109254,204$18.9M0.14%
188BLACKSTONE INCBX225,467$18.9M0.14%
189DAVITA INCDVA227,889$18.9M0.14%
190HUNT J B TRANS SVCS INC445658107118,531$18.5M0.14%
191CHEVRON CORP NEWCVX128,682$18.5M0.14%
192AIR PRODS & CHEMS INCAIIR79,299$18.5M0.14%
193LEIDOS HOLDINGS INCLDOS210,966$18.5M0.14%
194LAM RESEARCH CORPLRCX50,137$18.4M0.14%
195CINCINNATI FINL CORP172062101204,853$18.3M0.14%
196EATON CORP PLCETN137,451$18.3M0.14%
197FORD MTR CO DEL3453708601,609,904$18.0M0.14%
198ONEOK INC NEWOKE351,289$18.0M0.14%
199AMERICAN EXPRESS COAXP133,373$18.0M0.14%
200COPART INCCPRT167,145$17.8M0.13%
201HUNTINGTON BANCSHARES INCHBANP1,339,603$17.7M0.13%
202CITRIX SYS INC177376100169,240$17.6M0.13%
203NETFLIX INCNFLX74,704$17.6M0.13%
204FEDEX CORPFDX118,150$17.5M0.13%
205COTERRA ENERGY INCCTRA669,432$17.5M0.13%
206MARKETAXESS HLDGS INCMKTX78,026$17.4M0.13%
207LINDE PLCLIN63,813$17.2M0.13%
208CF INDS HLDGS INC125269100177,392$17.1M0.13%
209HOST HOTELS & RESORTS INCHST1,071,933$17.0M0.13%
210CDW CORPCDW109,031$17.0M0.13%
211ZEBRA TECHNOLOGIES CORPORATIZBRA64,941$17.0M0.13%
212BROWN & BROWN INCBRO275,322$16.7M0.13%
213PTC INCPTC156,560$16.4M0.12%
214NORTONLIFELOCK INCGENVR812,356$16.4M0.12%
215EVEREST RE GROUP LTDEG62,339$16.4M0.12%
216MOODYS CORPMCO67,191$16.3M0.12%
217ILLINOIS TOOL WKS INC45230810989,901$16.2M0.12%
218SMUCKER J M CO832696405116,755$16.0M0.12%
219PUBLIC SVC ENTERPRISE GRP IN744573106285,210$16.0M0.12%
220POOL CORPPOOL49,843$15.9M0.12%
221PROLOGIS INC.PLDGP156,039$15.9M0.12%
222IDEX CORP45167R10478,723$15.7M0.12%
223FIRSTENERGY CORPFE422,813$15.6M0.12%
224COCA COLA COKO274,044$15.4M0.12%
225UNION PAC CORPUNP78,108$15.2M0.12%
226MOLINA HEALTHCARE INCMOH46,030$15.2M0.11%
227APA CORPORATIONAPA442,860$15.1M0.11%
228ENPHASE ENERGY INCENPH54,361$15.1M0.11%
229PNC FINL SVCS GROUP INC693475105100,385$15.0M0.11%
230SYNOPSYS INCSNPS49,058$15.0M0.11%
231EPAM SYS INCEPAM41,192$14.9M0.11%
232SEALED AIR CORP NEWSE330,038$14.7M0.11%
233TRUIST FINL CORP89832Q109334,784$14.6M0.11%
234TE CONNECTIVITY LTDTEL131,574$14.5M0.11%
235TRANE TECHNOLOGIES PLCTT97,893$14.2M0.11%
236WALGREENS BOOTS ALLIANCE INC931427108446,557$14.0M0.11%
237JOHNSON CTLS INTL PLCG51502105281,528$13.9M0.10%
238WHIRLPOOL CORPWHR-PA102,308$13.8M0.10%
239MID-AMER APT CMNTYS INC59522J10388,750$13.8M0.10%
240HENRY SCHEIN INCHSIC207,787$13.7M0.10%
241SIMON PPTY GROUP INC NEW828806109151,282$13.6M0.10%
242EASTMAN CHEM COEMN188,239$13.4M0.10%
243CINTAS CORPCTAS34,233$13.3M0.10%
244VISA INCV73,388$13.0M0.10%
245JACOBS SOLUTIONS INCJ120,157$13.0M0.10%
246FORTIVE CORPFTV223,152$13.0M0.10%
247OREILLY AUTOMOTIVE INC67103H10718,112$12.7M0.10%
248EMERSON ELEC COEMR172,836$12.7M0.10%
249COOPER COS INC21664840247,701$12.6M0.10%
250MODERNA INCMRNA106,021$12.5M0.09%
251ENTERGY CORP NEWENO123,378$12.4M0.09%
252KEYCORP493267108771,561$12.4M0.09%
253INTERCONTINENTAL EXCHANGE IN45866F104136,508$12.3M0.09%
254SEMPRASREA82,247$12.3M0.09%
255KEYSIGHT TECHNOLOGIES INCKEYS76,991$12.1M0.09%
256CBOE GLOBAL MKTS INC12503M108102,198$12.0M0.09%
257CHIPOTLE MEXICAN GRILL INCCMG7,960$12.0M0.09%
258KRAFT HEINZ COKHC355,797$11.9M0.09%
259MONSTER BEVERAGE CORP NEWMNST134,488$11.7M0.09%
260AMEREN CORPAEE145,000$11.7M0.09%
261ALIGN TECHNOLOGY INCALGN55,500$11.5M0.09%
262FMC CORPFMC107,809$11.4M0.09%
263AMERICAN INTL GROUP INC026874784239,976$11.4M0.09%
264S&P GLOBAL INCSPGI37,162$11.3M0.09%
265BROWN FORMAN CORPBF-B169,502$11.3M0.09%
266LKQ CORPLKQ238,706$11.3M0.09%
267LOCKHEED MARTIN CORPLMT29,136$11.3M0.09%
268ALLEGION PLCALLE124,504$11.2M0.08%
269NEXTERA ENERGY INCNEE-PW140,297$11.0M0.08%
270DUKE ENERGY CORP NEWDUKB116,540$10.8M0.08%
271GENERAL MTRS CO37045V100337,224$10.8M0.08%
272ZOETIS INCZTS69,805$10.4M0.08%
273INTUITIVE SURGICAL INCISRG55,024$10.3M0.08%
274TEXTRON INCTXT175,802$10.2M0.08%
275PAYPAL HLDGS INCPYPL118,540$10.2M0.08%
276PRUDENTIAL FINL INCPUKPF118,230$10.1M0.08%
277ALLIANT ENERGY CORPLNT190,170$10.1M0.08%
278L3HARRIS TECHNOLOGIES INCLHX48,048$10.0M0.08%
279NASDAQ INCNDAQ174,534$9.9M0.07%
280METLIFE INCMET-PF162,518$9.9M0.07%
281AMETEK INCAME87,010$9.9M0.07%
282NETAPP INCNTAP157,095$9.7M0.07%
283INVESCO LTDIVZ706,158$9.7M0.07%
284ALLSTATE CORPALL-PJ77,376$9.6M0.07%
285PARKER-HANNIFIN CORPPH39,731$9.6M0.07%
286CITIZENS FINL GROUP INCCIA277,933$9.5M0.07%
287LIVE NATION ENTERTAINMENT INLYV123,920$9.4M0.07%
288CONOCOPHILLIPSCOP90,965$9.3M0.07%
289F5 INCFFIV62,353$9.0M0.07%
290HARTFORD FINL SVCS GROUP INCHIG-PG144,011$8.9M0.07%
291WEYERHAEUSER CO MTN BEWY309,339$8.8M0.07%
292DATADOG INCDDOG99,331$8.8M0.07%
293EXTRA SPACE STORAGE INCEXR51,015$8.8M0.07%
294WELLTOWER INCWELL136,520$8.8M0.07%
295DARDEN RESTAURANTS INCDRI68,896$8.7M0.07%
296TRIMBLE INCTRMB159,601$8.7M0.07%
297GENUINE PARTS COGPC57,429$8.6M0.06%
298EVERGY INCEVRG143,795$8.5M0.06%
299IQVIA HLDGS INCIQV46,611$8.4M0.06%
300LUMEN TECHNOLOGIES INCLUMN1,157,289$8.4M0.06%
301TEXAS INSTRS INC88250810454,291$8.4M0.06%
302FIFTH THIRD BANCORPFITBM257,116$8.2M0.06%
303PHILIP MORRIS INTL INC71817210998,888$8.2M0.06%
304AVALONBAY CMNTYS INCAWX44,470$8.2M0.06%
305WESTERN DIGITAL CORP.WDC251,258$8.2M0.06%
306CELANESE CORP DELCE90,253$8.2M0.06%
307STARBUCKS CORPSBUX96,710$8.1M0.06%
308SALESFORCE INCCRM54,909$7.9M0.06%
309TAKE-TWO INTERACTIVE SOFTWARTTWO72,133$7.9M0.06%
310HONEYWELL INTL INC43851610647,072$7.9M0.06%
311THERMO FISHER SCIENTIFIC INCTMO15,393$7.8M0.06%
312SNOWFLAKE INCSNOW45,606$7.8M0.06%
313MCCORMICK & CO INCMKC-V108,669$7.7M0.06%
314SOLAREDGE TECHNOLOGIES INCSEDG33,378$7.7M0.06%
315BIO RAD LABS INC09057220718,336$7.6M0.06%
316PALO ALTO NETWORKS INCPANW45,464$7.4M0.06%
317CAMPBELL SOUP COCPB157,774$7.4M0.06%
318KINDER MORGAN INC DELEP-PC424,567$7.1M0.05%
319ROLLINS INCROL202,158$7.0M0.05%
320MASTERCARD INCORPORATEDMA24,461$7.0M0.05%
321ABBOTT LABSABLZF71,692$6.9M0.05%
322SCHWAB CHARLES CORPSCHW-PJ95,186$6.8M0.05%
323INCYTE CORPINCY102,273$6.8M0.05%
324MONDELEZ INTL INC609207105123,823$6.8M0.05%
325CAMDEN PPTY TR13313110256,558$6.8M0.05%
326PRINCIPAL FINANCIAL GROUP INPFG92,854$6.7M0.05%
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428PALANTIR TECHNOLOGIES INCPLTR279,226$2.3M0.02%
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