13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 689 holding rows worth $6,863,782,870.
- Accession
- 0001085146-24-001002
- Filer
- CIK 1086318
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 689 entries on the cover page, a total value of $6,863,782,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,863,782,870 with VALUE read as dollars as filed, 13F file number 028-04211. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,407 | $625,025 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,933 | $624,961 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,264 | $622,469 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,078 | $621,575 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,048 | $621,005 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,059 | $619,251 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,320 | $619,082 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,714 | $618,099 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,670 | $607,939 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,750 | $603,250 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,955 | $596,275 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,690 | $590,861 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,463 | $588,223 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,070 | $585,571 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,118 | $581,900 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,110 | $578,460 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,953 | $577,679 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,150 | $576,974 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,121 | $570,993 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,078 | $570,416 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,994 | $568,390 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,162 | $556,314 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,012 | $555,004 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,700 | $554,741 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,029 | $549,991 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,436 | $543,440 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,002 | $538,733 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 18,658 | $536,977 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,254 | $535,666 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,214 | $534,209 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,337 | $530,288 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,983 | $529,940 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,606 | $529,471 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,687 | $525,650 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 651 | $524,310 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,053 | $523,886 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,414 | $520,048 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,923 | $520,024 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,743 | $512,614 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,602 | $510,826 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,657 | $503,668 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26,290 | $502,666 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,289 | $502,497 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,839 | $497,789 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 54,835 | $497,353 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,379 | $493,039 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,247 | $491,655 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,359 | $491,256 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,359 | $490,993 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,694 | $490,804 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,052 | $489,029 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,599 | $488,378 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,464 | $487,949 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,279 | $483,863 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 32,319 | $481,554 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,980 | $479,595 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,282 | $479,059 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,281 | $471,529 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,148 | $471,443 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,130 | $466,214 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,335 | $465,676 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 853 | $465,593 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,165 | $464,497 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,577 | $463,345 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,520 | $462,898 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,713 | $459,383 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,830 | $459,255 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,450 | $458,964 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,197 | $458,816 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,537 | $457,122 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,706 | $455,932 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,821 | $451,500 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,433 | $446,201 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,412 | $446,094 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,524 | $444,593 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,355 | $441,989 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,738 | $436,322 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,709 | $436,272 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,311 | $428,792 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,155 | $427,350 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,275 | $423,535 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 348 | $422,110 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,824 | $422,037 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,902 | $418,262 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,131 | $412,669 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,706 | $411,815 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,827 | $406,990 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,511 | $406,437 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,982 | $406,167 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,099 | $405,721 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,987 | $402,139 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,358 | $400,446 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,150 | $393,295 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,200 | $390,979 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,997 | $382,696 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,839 | $379,765 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,256 | $378,618 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,293 | $374,903 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,150 | $374,504 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,149 | $373,668 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,008 | $368,695 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,245 | $368,297 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,323 | $364,375 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,256 | $363,484 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,264 | $362,987 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,583 | $362,815 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 22,194 | $359,764 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,651 | $358,163 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,298 | $357,536 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,279 | $357,087 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,324 | $355,808 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,078 | $355,442 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,472 | $355,288 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,752 | $351,505 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,535 | $350,819 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,394 | $350,509 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,619 | $350,289 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,147 | $349,634 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,152 | $346,284 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,608 | $345,768 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,978 | $340,012 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,351 | $339,831 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,136 | $337,732 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,744 | $337,048 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,779 | $333,219 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,898 | $332,428 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,736 | $332,177 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,666 | $331,784 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,771 | $330,635 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,003 | $330,194 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,419 | $324,202 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,724 | $323,784 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 46 | $322,021 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,137 | $316,863 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,481 | $316,091 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,856 | $312,530 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,540 | $309,296 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,042 | $307,158 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,780 | $300,662 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,258 | $294,199 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,402 | $289,331 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,998 | $287,817 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,338 | $287,301 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,285 | $286,285 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 958 | $284,851 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,802 | $284,732 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,484 | $280,627 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,648 | $277,881 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,264 | $276,820 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,404 | $275,928 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,078 | $274,380 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,121 | $272,744 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,592 | $266,562 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 968 | $264,583 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,616 | $263,283 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,869 | $259,223 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,116 | $256,925 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,603 | $255,272 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,576 | $253,373 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,394 | $253,262 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,895 | $245,756 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,265 | $245,092 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,855 | $240,905 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 71,454 | $240,800 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,894 | $240,738 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,702 | $239,927 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,192 | $235,265 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,884 | $233,183 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,056 | $231,109 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,003 | $230,726 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,999 | $229,307 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,140 | $229,193 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 877 | $222,487 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,012 | $220,400 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,780 | $216,626 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,574 | $214,130 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,802 | $209,741 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,596 | $209,607 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 936 | $205,818 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,359 | $205,780 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,596 | $203,878 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,309 | $202,937 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,583 | $198,330 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,805 | $197,299 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,129 | $186,880 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,702 | $144,974 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,263 | $130,545 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,638 | $61,626 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,579 | $42,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001002 | this filing | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005011 | base | 2024-10-18 | acceptance time not in the bulk data set |