13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 654 holding rows worth $13,377,655,000.
- Accession
- 0001085146-22-003928
- Filer
- CIK 1086318
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,074 entries on the cover page, a total value of $13,377,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,377,655,000 with VALUE read as thousands by filing date, 13F file number 028-04211. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 14,063 | $1,048,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,652 | $1,042,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,867 | $1,036,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 104,231 | $1,024,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,177 | $1,023,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,719 | $1,018,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,251 | $1,016,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,374 | $1,001,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,314 | $990,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 908 | $985,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,551 | $947,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30,271 | $944,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,645 | $938,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,973 | $925,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,565 | $919,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,680 | $913,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,848 | $910,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,692 | $909,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15,284 | $909,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 503 | $894,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,158 | $889,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 109,783 | $886,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,638 | $883,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,474 | $880,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,575 | $873,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,556 | $868,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,473 | $863,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,697 | $863,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,642 | $862,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,035 | $857,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,553 | $853,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,947 | $848,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,381 | $845,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,494 | $837,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 19,935 | $823,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,487 | $821,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,680 | $816,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,483 | $814,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,418 | $808,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,097 | $802,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,697 | $797,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,322 | $797,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,537 | $795,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 68,391 | $786,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,211 | $779,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,468 | $779,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,668 | $775,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,746 | $773,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,048 | $767,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,900 | $766,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 56,583 | $764,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,331 | $758,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,576 | $758,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,493 | $751,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,034 | $741,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,712 | $741,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,959 | $732,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,143 | $715,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,414 | $684,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,211 | $665,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,605 | $665,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,927 | $647,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,125 | $637,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,756 | $636,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,459 | $636,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,542 | $636,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,706 | $609,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,986 | $602,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,052 | $601,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 149 | $594,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,113 | $594,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,778 | $587,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 698 | $586,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,794 | $585,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 36,557 | $576,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,724 | $571,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,547 | $568,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,259 | $560,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,058 | $560,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,573 | $552,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,395 | $540,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,013 | $540,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,600 | $538,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 18,627 | $531,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,664 | $520,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,701 | $511,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,724 | $510,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,386 | $510,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,702 | $509,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,806 | $507,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,362 | $502,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,800 | $501,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,241 | $499,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,689 | $493,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,831 | $485,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,220 | $483,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,389 | $480,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,492 | $478,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,706 | $477,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,073 | $476,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 351 | $457,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,283 | $455,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,752 | $452,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,762 | $450,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,550 | $440,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,184 | $439,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,339 | $429,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7,727 | $428,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,811 | $428,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,206 | $425,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,380 | $424,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,827 | $415,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 44,093 | $414,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,834 | $412,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,786 | $409,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,813 | $404,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,608 | $404,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,243 | $403,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,808 | $400,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,291 | $391,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,121 | $383,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,266 | $374,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,777 | $360,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,459 | $347,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 48,647 | $339,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 16,099 | $334,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,913 | $325,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,974 | $323,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,095 | $314,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,263 | $312,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,498 | $310,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,753 | $309,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,268 | $295,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 964 | $290,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 335 | $267,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,051 | $264,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,925 | $260,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,094 | $246,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,908 | $244,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,435 | $241,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,044 | $238,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,950 | $228,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,780 | $228,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,977 | $219,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,422 | $217,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,551 | $207,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,662 | $207,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,707 | $206,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,059 | $169,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,755 | $168,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,402 | $146,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,066 | $113,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,822 | $44,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,253 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003928 | this filing | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005003 | base | 2024-10-18 | acceptance time not in the bulk data set |