0001085146-24-005004.txt : 20241018 0001085146-24-005004.hdr.sgml : 20241018 20241018140313 ACCESSION NUMBER: 0001085146-24-005004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20241018 DATE AS OF CHANGE: 20241018 EFFECTIVENESS DATE: 20241018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTECH INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001086318 ORGANIZATION NAME: IRS NUMBER: 010614895 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04211 FILM NUMBER: 241380137 BUSINESS ADDRESS: STREET 1: 250 SOUTH AUSTRALIAN AVE STREET 2: SUITE 1700 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561-775-1100 MAIL ADDRESS: STREET 1: 250 SOUTH AUSTRALIAN AVE STREET 2: SUITE 1700 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 FORMER COMPANY: FORMER CONFORMED NAME: ENHANCED INVESTMENT TECHNOLOGIES INC DATE OF NAME CHANGE: 19990511 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001086318 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT INTECH INVESTMENT MANAGEMENT LLC

250 SOUTH AUSTRALIAN AVE SUITE 1700 WEST PALM BEACH FL 33401

13F COMBINATION REPORT 028-04211 0001692234 028-17598 Russell Investments Group, Ltd. N Bart Gancher 561-775-1100 /s/Bart Gancher West Palm Beach FL 10-18-2024 1 923 13336844039 false 1 0001274173 028-10904 JANUS HENDERSON GROUP PLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 2669059 22257 SH SOLE 20207 0 2050 ABBOTT LABS COM 002824100 BBG001S5N9M6 9202268 83817 SH SOLE 73264 0 10553 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 145772058 901999 SH SOLE 492161 0 409838 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 119591 740 SH DFND 1 740 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 99211913 371803 SH SOLE 235369 0 136434 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 38376735 501329 SH SOLE 105102 0 396227 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 173233 2263 SH DFND 1 2263 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 59712201 177435 SH SOLE 89592 0 87843 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 25730 175 SH DFND 1 175 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1061704 7221 SH SOLE 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FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 296558 7071 SH DFND 1 7071 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 11199668 110811 SH SOLE 35727 0 75084 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1419479 7728 SH SOLE 3561 0 4167 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 892320 31048 SH SOLE 731 0 30317 FMC CORP COM NEW 302491303 BBG001S5R880 10483 84 SH DFND 1 84 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 16211146 129897 SH SOLE 90239 0 39658 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 15411483 1325149 SH SOLE 988230 0 336919 FORTINET INC COM 34959E109 BBG001S77BL6 729879 14929 SH SOLE 13972 0 957 FORTIVE CORP COM 34959J108 BBG00BLVZ237 16019774 249335 SH SOLE 129936 0 119399 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 15288690 267706 SH SOLE 58679 0 209027 FOX CORP CL A COM 35137L105 BBG00JHNJX06 1065471 35083 SH SOLE 32869 0 2214 FOX CORP CL A COM 35137L105 BBG00JHNJX06 122330 4028 SH DFND 1 4028 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 366152 12870 SH SOLE 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448070 SH SOLE 189438 0 258632 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 296884 7094 SH SOLE 4 0 7090 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 29040439 121022 SH SOLE 69679 0 51343 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 235653 12229 SH SOLE 10950 0 1279 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 14942 596 SH DFND 1 596 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 901818 35972 SH SOLE 33768 0 2204 HEICO CORP NEW CL A 422806208 BBG001S96YM2 593377 4951 SH SOLE 4590 0 361 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 47874510 272696 SH SOLE 107205 0 165491 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 144837 825 SH DFND 1 825 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 65254 817 SH DFND 1 817 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 14884094 186354 SH SOLE 74100 0 112254 HERSHEY CO COM 427866108 BBG001S5S148 17932086 77437 SH SOLE 23866 0 53571 HERSHEY CO COM 427866108 BBG001S5S148 102354 442 SH DFND 1 442 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 11393677 80339 SH SOLE 40814 0 39525 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 19711 1235 SH DFND 1 1235 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 38942847 2440028 SH SOLE 1276243 0 1163785 HF SINCLAIR CORP COM 403949100 BBG0135B2269 292348 5634 SH SOLE 4010 0 1624 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4488181 35519 SH SOLE 6024 0 29495 HOLOGIC INC COM 436440101 BBG001S6HWB2 46941779 627480 SH SOLE 181183 0 446297 HOLOGIC INC COM 436440101 BBG001S6HWB2 185379 2478 SH DFND 1 2478 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 42684373 135137 SH SOLE 82889 0 52248 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 16726972 78054 SH SOLE 67285 0 10769 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 11949 105 SH DFND 1 105 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 5285327 46444 SH SOLE 45299 0 1145 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 154369 3389 SH DFND 1 3389 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 27456948 602787 SH SOLE 127357 0 475430 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 35710656 2224963 SH SOLE 917140 0 1307823 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 8057769 204460 SH SOLE 153228 0 51232 HP INC COM 40434L105 BBG001S6W7N7 52862533 1967344 SH SOLE 1089328 0 878016 HP INC COM 40434L105 BBG001S6W7N7 138891 5169 SH DFND 1 5169 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 372907 1589 SH SOLE 1418 0 171 HUBSPOT INC COM 443573100 BBG001T53670 1098694 3800 SH SOLE 3651 0 149 HUBSPOT INC COM 443573100 BBG001T53670 6939 24 SH DFND 1 24 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 67861077 132492 SH SOLE 42892 0 89600 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 26503 152 SH DFND 1 152 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 20290273 116370 SH SOLE 81211 0 35159 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 13897877 985665 SH SOLE 426437 0 559228 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 106343 461 SH DFND 1 461 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 10183138 44144 SH SOLE 9588 0 34556 ICU MED INC COM 44930G107 BBG001S712B3 533227 3386 SH SOLE 58 0 3328 IDEX CORP COM 45167R104 BBG001S67N14 15481231 67802 SH SOLE 11232 0 56570 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1091701 2676 SH SOLE 2469 0 207 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 16765711 76104 SH SOLE 62236 0 13868 ILLUMINA INC COM 452327109 BBG001SF4NY1 1106236 5471 SH SOLE 5078 0 393 INCYTE CORP COM 45337C102 BBG001S8Q6N2 72368 901 SH DFND 1 901 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 13512234 168230 SH SOLE 28266 0 139964 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 938149 17955 SH SOLE 16865 0 1090 INSULET CORP COM 45784P101 BBG001SRF439 1258517 4275 SH SOLE 3546 0 729 INSULET CORP COM 45784P101 BBG001SRF439 9126 31 SH DFND 1 31 0 0 INTEL CORP COM 458140100 BBG001S5SF65 16096 609 SH DFND 1 609 0 0 INTEL CORP COM 458140100 BBG001S5SF65 50369950 1905787 SH SOLE 1010204 0 895583 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8629563 84117 SH SOLE 15895 0 68222 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 222184 1577 SH DFND 1 1577 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 74938264 531892 SH SOLE 280725 0 251167 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1050916 10024 SH SOLE 8176 0 1848 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 5984757 172820 SH SOLE 134392 0 38428 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 36465 1053 SH DFND 1 1053 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 33974901 1019961 SH SOLE 349668 0 670293 INTUIT COM 461202103 BBG001S6TWR2 2708582 6959 SH SOLE 6563 0 396 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 11075444 41739 SH SOLE 31936 0 9803 INVESCO LTD SHS G491BT108 BBG001S9RD81 13815798 767971 SH SOLE 226121 0 541850 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 686818 23172 SH SOLE 22293 0 879 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 1907763 50510 SH SOLE 28560 0 21950 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 10221347 49887 SH SOLE 28623 0 21264 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 149550 3000 SH DFND 1 3000 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 64964969 1303209 SH SOLE 621797 0 681412 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 63277 527 SH DFND 1 527 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 32766623 272896 SH SOLE 134734 0 138162 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 638355 4007 SH SOLE 3621 0 386 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 98280994 556360 SH SOLE 184142 0 372218 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 115529 654 SH DFND 1 654 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 11057472 172773 SH SOLE 70130 0 102643 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 115968 1812 SH DFND 1 1812 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 44120241 329010 SH SOLE 296828 0 32182 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 17386 544 SH DFND 1 544 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 6710098 209953 SH SOLE 141078 0 68875 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 211326 15138 SH SOLE 15138 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 50178606 704360 SH SOLE 239002 0 465358 KELLOGG CO COM 487836108 BBG001S5SJL0 204957 2877 SH DFND 1 2877 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4651918 130452 SH SOLE 97138 0 33314 KEYCORP COM 493267108 BBG001S5SKV6 9316530 534818 SH SOLE 396914 0 137904 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5397430 31551 SH SOLE 12571 0 18980 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 107650 793 SH DFND 1 793 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 20819570 153367 SH SOLE 37788 0 115579 KIMCO RLTY CORP COM 49446R109 BBG001S70279 8940459 422118 SH SOLE 301249 0 120869 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7738728 428027 SH SOLE 315307 0 112720 KKR & CO INC COM 48251W104 BBG001S6PW05 2842993 61245 SH SOLE 53100 0 8145 KKR & CO INC COM 48251W104 BBG001S6PW05 14158 305 SH DFND 1 305 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 21118958 56014 SH SOLE 44116 0 11898 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 448787 8563 SH SOLE 8073 0 490 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 12582525 309077 SH SOLE 233349 0 75728 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 249552 6130 SH DFND 1 6130 0 0 KROGER CO COM 501044101 BBG001S5SN40 70772801 1587546 SH SOLE 448771 0 1138775 KROGER CO COM 501044101 BBG001S5SN40 374338 8397 SH DFND 1 8397 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 96609 464 SH DFND 1 464 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 7066439 33939 SH SOLE 27973 0 5966 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 51499005 218698 SH SOLE 51924 0 166774 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 100550 427 SH DFND 1 427 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 23035802 54808 SH SOLE 16937 0 37871 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2432260 14931 SH SOLE 8434 0 6497 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 205932 4284 SH SOLE 3807 0 477 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 18675488 75271 SH SOLE 51669 0 23602 LEAR CORP COM NEW 521865204 BBG001T60092 489383 3946 SH SOLE 3762 0 184 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 24538513 233278 SH SOLE 54673 0 178605 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 185871 1767 SH DFND 1 1767 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1203560 13299 SH SOLE 12343 0 956 LENNOX INTL INC COM 526107107 BBG001S5SST2 458604 1917 SH SOLE 1813 0 104 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 864368 11333 SH SOLE 9725 0 1608 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 5034 66 SH DFND 1 66 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 499720 25719 SH SOLE 24786 0 933 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 537998 13749 SH SOLE 11709 0 2040 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1209589 20234 SH SOLE 15695 0 4539 LILLY ELI & CO COM 532457108 BBG001S5STL8 89608118 244938 SH SOLE 187548 0 57390 LILLY ELI & CO COM 532457108 BBG001S5STL8 152921 418 SH DFND 1 418 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 3520932 24368 SH SOLE 13844 0 10524 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 680202 22142 SH SOLE 20881 0 1261 LINDE PLC SHS G5494J103 BBG00GVR8YR8 24059363 73761 SH SOLE 61017 0 12744 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 6874411 98572 SH SOLE 76624 0 21948 LKQ CORP COM 501889208 BBG001SCCPJ1 18700657 350134 SH SOLE 126777 0 223357 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 19275707 39622 SH SOLE 17051 0 22571 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 217461 447 SH DFND 1 447 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 69646 1194 SH DFND 1 1194 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 10342084 177303 SH SOLE 100546 0 76757 LOWES COS INC COM 548661107 BBG001S5SVL3 99887181 501341 SH SOLE 219101 0 282240 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 5649819 26136 SH SOLE 16162 0 9974 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5384306 16806 SH SOLE 14713 0 2093 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 15699 49 SH DFND 1 49 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 12110 2320 SH DFND 1 2320 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 5489994 1051723 SH SOLE 736831 0 314892 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 12360095 148863 SH SOLE 112078 0 36785 M & T BK CORP COM 55261F104 BBG001S7S2B4 1060679 7312 SH SOLE 7054 0 258 MARATHON OIL CORP COM 565849106 BBG001S69V69 12728937 470223 SH SOLE 330120 0 140103 MARATHON PETE CORP COM 56585A102 BBG001S169P1 79959814 686999 SH SOLE 402197 0 284802 MARKEL CORP COM 570535104 BBG001S9ZK95 7905 6 SH DFND 1 6 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 1185741 900 SH SOLE 845 0 55 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 15451343 55403 SH SOLE 26380 0 29023 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3772724 25339 SH SOLE 19588 0 5751 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 121564090 734615 SH SOLE 297958 0 436657 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 940233 2782 SH SOLE 2622 0 160 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4450986 120167 SH SOLE 105574 0 14593 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 14186 383 SH DFND 1 383 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 212629 4556 SH SOLE 3780 0 776 MASIMO CORP COM 574795100 BBG001S71GQ6 4143 28 SH DFND 1 28 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 1754243 11857 SH SOLE 6753 0 5104 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 2375947 314695 SH SOLE 96527 0 218168 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9004121 25894 SH SOLE 24289 0 1605 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 7736557 186468 SH SOLE 109801 0 76667 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 10011206 120777 SH SOLE 94043 0 26734 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 38544 465 SH DFND 1 465 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 31522932 119618 SH SOLE 50437 0 69181 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 36522058 97361 SH SOLE 61699 0 35662 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 155675 415 SH DFND 1 415 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 549659 49341 SH SOLE 46464 0 2877 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4158409 53505 SH SOLE 46138 0 7367 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3504280 4141 SH SOLE 3553 0 588 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 25387 30 SH DFND 1 30 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 79403032 715665 SH SOLE 279407 0 436258 MERCK & CO INC COM 58933Y105 BBG001S5TC52 109508 987 SH DFND 1 987 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 96732902 803830 SH SOLE 598170 0 205660 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 202653 1684 SH DFND 1 1684 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 8596181 118781 SH SOLE 98611 0 20170 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 62939229 43543 SH SOLE 12189 0 31354 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 56373 39 SH DFND 1 39 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4789294 68175 SH SOLE 62778 0 5397 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1801279 36040 SH SOLE 33192 0 2848 MICROSOFT CORP COM 594918104 BBG001S5TD05 244377 1019 SH DFND 1 1019 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 441609584 1841421 SH SOLE 1210654 0 630767 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5498732 35026 SH SOLE 32402 0 2624 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 101416 646 SH DFND 1 646 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 10166133 56598 SH SOLE 47573 0 9025 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 21568650 65316 SH SOLE 38154 0 27162 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 51845 157 SH DFND 1 157 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 31273 607 SH DFND 1 607 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5789148 112367 SH SOLE 13658 0 98709 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7045905 105715 SH SOLE 51134 0 54581 MONGODB INC CL A 60937P106 BBG0022FDRZ7 998963 5075 SH SOLE 4846 0 229 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 24710620 69881 SH SOLE 46561 0 23320 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 66832 189 SH DFND 1 189 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 16120324 158774 SH SOLE 64951 0 93823 MOODYS CORP COM 615369105 BBG001S5VP87 22991444 82519 SH SOLE 13675 0 68844 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 73502086 864527 SH SOLE 478377 0 386150 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 873941 4035 SH SOLE 113 0 3922 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 31937 728 SH DFND 1 728 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 5215178 118878 SH SOLE 87957 0 30921 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 7976125 30950 SH SOLE 24654 0 6296 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 135555 526 SH DFND 1 526 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1067100 2294 SH SOLE 2124 0 170 NASDAQ INC COM 631103108 BBG001SKTBJ6 5452849 88881 SH SOLE 67330 0 21551 NASDAQ INC COM 631103108 BBG001SKTBJ6 43620 711 SH DFND 1 711 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 70931 1181 SH DFND 1 1181 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 4690686 78100 SH SOLE 57449 0 20651 NETFLIX INC COM 64110L106 BBG001SF6L46 19047184 64593 SH SOLE 53370 0 11223 NETFLIX INC COM 64110L106 BBG001SF6L46 189608 643 SH DFND 1 643 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 547752 4586 SH SOLE 4283 0 303 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 503525 11870 SH SOLE 6815 0 5055 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 333299 10268 SH SOLE 461 0 9807 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 26592 2033 SH DFND 1 2033 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1186500 90711 SH SOLE 74162 0 16549 NEWMARKET CORP COM 651587107 BBG001S5R005 299910 964 SH SOLE 29 0 935 NEWMONT CORP COM 651639106 BBG001S5TKX3 226796 4805 SH DFND 1 4805 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 28526217 604369 SH SOLE 268086 0 336283 NEWS CORP NEW CL A 65249B109 BBG0035LY922 239148 13140 SH SOLE 8308 0 4832 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11779992 140909 SH SOLE 134395 0 6514 NIKE INC CL B 654106103 BBG001S6NTK2 41296924 352935 SH SOLE 279856 0 73079 NIKE INC CL B 654106103 BBG001S6NTK2 230393 1969 SH DFND 1 1969 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3822 392 SH DFND 1 392 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 349625 35859 SH SOLE 35859 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 38254794 1395142 SH SOLE 509847 0 885295 NISOURCE INC COM 65473P105 BBG001S5TMF9 91199 3326 SH DFND 1 3326 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 23025084 96858 SH SOLE 52688 0 44170 NORDSON CORP COM 655663102 BBG001S5TKK7 67750 285 SH DFND 1 285 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3277386 13300 SH SOLE 11707 0 1593 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 39876780 450636 SH SOLE 134339 0 316297 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 152225 279 SH DFND 1 279 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 11341595 20787 SH SOLE 10224 0 10563 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 1964240 26779 SH SOLE 15944 0 10835 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2319614 72898 SH SOLE 47148 0 25750 NUCOR CORP COM 670346105 BBG001S5TRV0 38760180 294061 SH SOLE 201436 0 92625 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 112613292 770585 SH SOLE 553906 0 216679 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 38873 266 SH DFND 1 266 0 0 NVR INC COM 62944T105 BBG001S5TSM8 710337 154 SH SOLE 149 0 5 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 24237693 153374 SH SOLE 48823 0 104551 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 64502 1024 SH DFND 1 1024 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 20241018 321337 SH SOLE 206687 0 114650 OKTA INC CL A 679295105 BBG001YV1SN3 4305 63 SH DFND 1 63 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 631301 9239 SH SOLE 8737 0 502 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 25134962 88572 SH SOLE 61785 0 26787 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 72648 256 SH DFND 1 256 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 21127 259 SH DFND 1 259 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1374128 16846 SH SOLE 15207 0 1639 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 28092134 450411 SH SOLE 267046 0 183365 ONEOK INC NEW COM 682680103 BBG001S5TWK1 25966808 395233 SH SOLE 151229 0 244004 ORACLE CORP COM 68389X105 BBG001S5SJG6 521665 6382 SH DFND 1 6382 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 122953226 1504199 SH SOLE 1081677 0 422522 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 156990 186 SH DFND 1 186 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 11606257 13751 SH SOLE 3485 0 10266 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2734989 97923 SH SOLE 85428 0 12495 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 17002041 217112 SH SOLE 156985 0 60127 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 49727 635 SH DFND 1 635 0 0 OVINTIV INC COM 69047Q102 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