13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 642 holding rows worth $7,096,732,508.
- Accession
- 0001085146-24-002396
- Filer
- CIK 1086318
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 642 entries on the cover page, a total value of $7,096,732,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,096,732,508 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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,383 | $707,500 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,988 | $706,633 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,526 | $701,710 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,120 | $699,795 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 41,860 | $696,842 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 85 | $688,497 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,271 | $682,384 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,751 | $672,510 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,932 | $664,380 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 87,606 | $664,054 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,469 | $663,513 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,407 | $614,936 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,049 | $613,495 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,250 | $610,427 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,338 | $602,287 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,559 | $594,175 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,026 | $594,137 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,542 | $586,178 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,056 | $585,084 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,232 | $582,959 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,581 | $580,381 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,819 | $580,127 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,989 | $578,007 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,139 | $573,751 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,294 | $571,102 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,698 | $569,271 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,810 | $567,040 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 975 | $564,047 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,860 | $547,428 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,571 | $545,973 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,769 | $536,511 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,477 | $535,207 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,401 | $533,225 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,527 | $531,403 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,296 | $530,764 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,599 | $524,249 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,231 | $523,217 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,021 | $520,090 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,290 | $517,930 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,890 | $513,077 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,885 | $510,373 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,464 | $508,377 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,005 | $508,242 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,718 | $506,209 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,052 | $502,350 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,310 | $500,257 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 51,306 | $487,920 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,574 | $473,410 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,889 | $472,277 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,199 | $469,002 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,424 | $468,739 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,729 | $468,173 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,414 | $458,130 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 344 | $457,963 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,311 | $457,271 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,435 | $454,677 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,372 | $453,052 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,041 | $447,078 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,527 | $445,402 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,813 | $444,957 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,396 | $440,977 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,614 | $430,823 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,911 | $428,353 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,902 | $427,608 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,148 | $424,592 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,162 | $422,633 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,291 | $422,630 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,373 | $418,973 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,479 | $417,587 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,504 | $395,521 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,320 | $392,570 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,386 | $389,608 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,694 | $385,517 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,651 | $378,394 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,938 | $378,084 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,218 | $376,924 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,511 | $375,360 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,885 | $371,905 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,800 | $371,304 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,902 | $370,706 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,465 | $370,114 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,125 | $370,055 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,395 | $361,636 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,085 | $355,793 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,568 | $352,581 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,830 | $344,193 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,917 | $342,266 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,690 | $341,546 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,089 | $340,080 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,509 | $336,884 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,957 | $336,331 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,507 | $332,457 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,260 | $327,343 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,198 | $327,260 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,872 | $327,074 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,322 | $325,682 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,279 | $321,112 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,845 | $313,866 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 988 | $313,720 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,356 | $307,792 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,735 | $304,520 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,012 | $303,828 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,394 | $301,411 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,579 | $292,999 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,810 | $292,497 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,177 | $287,320 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,082 | $285,540 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,010 | $274,738 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,836 | $271,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,054 | $270,265 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,032 | $270,018 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,732 | $268,888 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,785 | $258,489 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,419 | $255,562 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,082 | $250,197 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,688 | $246,218 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,796 | $244,349 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,818 | $240,954 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 375 | $240,724 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,226 | $237,036 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,480 | $236,238 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,276 | $235,242 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,149 | $232,774 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,801 | $232,748 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 128 | $229,670 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,378 | $225,245 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 772 | $224,366 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,626 | $221,917 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,711 | $221,537 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,042 | $218,719 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 857 | $216,727 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 537 | $216,680 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,466 | $213,922 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,685 | $212,676 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,108 | $207,237 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,079 | $204,684 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 32,926 | $202,169 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,544 | $201,192 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,341 | $174,121 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,096 | $149,451 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,470 | $148,651 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,858 | $141,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002396 | this filing | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-003430 | base | 2024-08-02 | acceptance time not in the bulk data set |