13F-HR/A filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2024-10-18, with 654 holding rows worth $13,326,554,952.
- Accession
- 0001085146-24-005003
- Filer
- CIK 1086318
- Filed
- 2024-10-18
- 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, amendment of type restatement, 922 entries on the cover page, a total value of $13,326,554,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,326,554,952 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 14,063 | $1,048,396 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,652 | $1,042,220 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,867 | $1,035,978 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 104,231 | $1,023,549 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,177 | $1,023,280 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,719 | $1,017,925 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,251 | $1,016,155 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,374 | $1,001,330 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,314 | $989,631 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 908 | $984,472 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,551 | $947,268 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 30,271 | $944,456 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,645 | $938,442 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,973 | $924,544 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,565 | $918,838 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,680 | $913,493 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,848 | $910,188 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,284 | $909,246 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,692 | $908,748 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 503 | $893,947 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,158 | $889,117 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 109,783 | $885,949 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,638 | $883,168 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,474 | $880,224 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,575 | $872,864 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,556 | $867,971 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,697 | $863,238 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,473 | $863,147 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,642 | $861,755 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,035 | $856,712 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,553 | $852,619 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,947 | $847,639 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,381 | $845,504 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,494 | $836,443 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 19,935 | $822,918 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,487 | $820,685 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,680 | $815,857 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,483 | $813,915 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,418 | $807,638 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,097 | $802,173 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,322 | $797,603 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,697 | $797,221 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,537 | $794,528 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 68,391 | $786,498 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,468 | $779,431 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,211 | $779,149 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,668 | $774,574 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,746 | $773,227 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,048 | $766,575 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,900 | $766,066 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 56,583 | $763,873 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,576 | $758,289 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,331 | $757,915 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,493 | $751,076 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,712 | $741,044 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,034 | $740,975 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,959 | $731,830 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,143 | $715,218 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,414 | $684,479 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,605 | $665,394 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,211 | $664,781 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,927 | $647,048 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,125 | $637,396 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,756 | $636,267 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,459 | $636,030 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,542 | $635,564 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,706 | $608,535 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,986 | $602,136 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,052 | $600,635 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,113 | $594,288 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 149 | $594,075 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,778 | $587,360 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 698 | $585,881 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,794 | $585,007 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 36,557 | $576,504 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,724 | $571,458 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,547 | $567,610 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,259 | $560,493 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,058 | $560,386 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,573 | $552,038 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,013 | $540,188 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,395 | $539,814 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,600 | $538,080 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,627 | $530,871 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 5,664 | $519,956 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,701 | $510,973 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,386 | $509,931 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,724 | $509,723 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,702 | $509,686 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,806 | $507,302 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,362 | $502,366 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,800 | $500,457 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,241 | $499,319 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,689 | $492,539 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,831 | $485,229 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,220 | $482,806 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,389 | $480,133 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,492 | $478,069 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,706 | $476,717 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,073 | $475,949 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 351 | $457,360 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,283 | $454,897 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,752 | $452,165 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,762 | $450,274 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,550 | $440,239 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,184 | $438,896 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,339 | $428,552 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,811 | $427,998 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,727 | $427,921 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,206 | $424,902 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,380 | $424,247 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,827 | $414,696 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 44,093 | $414,033 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,834 | $412,459 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,786 | $408,969 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,813 | $403,701 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,608 | $403,699 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,243 | $403,329 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,808 | $399,992 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,291 | $391,296 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,121 | $383,446 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,266 | $374,282 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,777 | $359,879 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,459 | $347,113 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 48,647 | $339,071 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,099 | $334,376 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,913 | $325,345 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,974 | $322,930 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,095 | $313,883 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,263 | $311,793 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,498 | $310,087 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,753 | $308,685 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,268 | $295,206 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 964 | $290,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 335 | $267,139 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,051 | $264,072 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,925 | $260,389 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,094 | $245,878 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,908 | $243,668 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,435 | $241,326 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,044 | $237,788 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,780 | $228,367 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,950 | $228,307 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,977 | $218,972 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,422 | $216,663 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,551 | $207,019 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,662 | $206,610 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,707 | $205,678 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,059 | $168,696 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,755 | $168,313 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,402 | $145,523 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,066 | $112,943 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,822 | $43,937 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,253 | $40,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003928 | superseded | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005003 | this filing | 2024-10-18 | acceptance time not in the bulk data set |