13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 662 holding rows worth $17,365,617,000.
- Accession
- 0001085146-22-002931
- Filer
- CIK 1086318
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 999 entries on the cover page, a total value of $17,365,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,365,617,000 with VALUE read as thousands by filing date, 13F file number 028-04211. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJANUS HENDERSON GROUP PLC028-10904
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 960 | $1,255,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,440 | $1,244,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,551 | $1,240,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,030 | $1,229,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15,284 | $1,223,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,903 | $1,221,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,095 | $1,221,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,442 | $1,208,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 908 | $1,175,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 117,162 | $1,169,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,479 | $1,157,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,329 | $1,155,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 70,010 | $1,153,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 27,163 | $1,104,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,585 | $1,100,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,187 | $1,093,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16,931 | $1,075,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,336 | $1,070,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,987 | $1,068,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,578 | $1,048,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,480 | $1,022,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 28,192 | $1,006,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,864 | $1,001,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,119 | $984,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,932 | $983,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,811 | $976,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,914 | $959,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,493 | $947,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,752 | $946,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,958 | $941,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,202 | $935,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,372 | $930,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,828 | $926,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,238 | $907,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,530 | $899,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,896 | $891,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,718 | $890,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,684 | $888,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,980 | $886,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,204 | $884,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,180 | $880,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,595 | $868,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 114,801 | $863,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,917 | $854,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,424 | $848,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,353 | $848,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,048 | $817,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,697 | $806,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,626 | $800,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,620 | $799,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,211 | $798,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,800 | $796,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,026 | $795,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,300 | $786,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,216 | $776,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,618 | $774,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,724 | $773,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 614 | $765,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,271 | $752,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,537 | $751,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 22,410 | $751,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,984 | $750,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,694 | $750,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,186 | $747,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,082 | $732,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,828 | $731,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,892 | $731,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 173,243 | $728,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,425 | $727,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,848 | $726,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,259 | $722,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,830 | $720,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,497 | $714,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,507 | $707,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,751 | $692,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,304 | $682,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,706 | $674,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 63,502 | $665,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,495 | $651,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,634 | $645,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,600 | $642,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,240 | $629,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 46,304 | $627,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,723 | $624,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,782 | $622,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,959 | $618,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 150 | $601,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,329 | $601,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,806 | $594,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,858 | $589,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 698 | $582,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,145 | $576,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,436 | $570,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,706 | $569,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,246 | $559,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 93,367 | $552,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,136 | $551,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,153 | $551,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,786 | $548,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 18,292 | $543,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,103 | $539,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,550 | $534,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,542 | $530,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 23,171 | $529,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,872 | $527,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,144 | $527,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,859 | $526,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,264 | $522,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,473 | $516,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,422 | $514,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,294 | $505,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,532 | $498,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50,887 | $498,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,702 | $490,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,020 | $476,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,962 | $474,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,762 | $474,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,300 | $471,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,169 | $461,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,498 | $452,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,895 | $448,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,826 | $447,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,339 | $440,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,752 | $427,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,709 | $422,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,835 | $412,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,175 | $406,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,976 | $388,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,663 | $384,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,350 | $380,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,313 | $379,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,121 | $377,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,424 | $376,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,813 | $375,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,044 | $372,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,915 | $368,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,041 | $359,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,838 | $352,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,045 | $351,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 97,759 | $347,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,301 | $341,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,808 | $339,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,815 | $333,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,836 | $330,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,235 | $328,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,770 | $315,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,128 | $290,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 21,626 | $287,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,422 | $283,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,233 | $273,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,783 | $272,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,698 | $263,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,568 | $256,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,265 | $241,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,778 | $239,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,044 | $231,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 655 | $227,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,284 | $224,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,542 | $204,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,130 | $121,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,822 | $54,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,253 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002931 | this filing | 2022-08-10 | acceptance time not in the bulk data set |