13F-HR/A filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-10-18, with 683 holding rows worth $12,387,221,419.
- Accession
- 0001085146-24-005008
- 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 Q1 2023
A combination report, amendment of type restatement, 683 entries on the cover page, a total value of $12,387,221,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,387,221,419 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 |
|---|---|---|---|---|---|---|
| GLOBE LIFE INC | 37959E102 | COM | 11,122 | $1,223,643 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,502 | $1,220,122 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,172 | $1,215,646 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,635 | $1,205,076 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,114 | $1,203,229 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,793 | $1,175,510 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,965 | $1,166,972 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,528 | $1,152,528 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 101,702 | $1,140,078 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,206 | $1,138,194 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,847 | $1,129,933 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,342 | $1,123,856 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 61,006 | $1,123,120 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,343 | $1,112,551 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,413 | $1,109,039 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,299 | $1,093,630 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,028 | $1,073,850 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,988 | $1,065,282 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,477 | $1,064,640 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,198 | $1,029,769 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,454 | $985,267 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,730 | $973,351 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,754 | $952,869 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,675 | $949,786 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,551 | $938,959 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,097 | $938,126 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,972 | $928,579 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 542 | $921,952 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,800 | $918,080 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,444 | $911,638 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,653 | $905,670 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,029 | $902,335 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,358 | $901,488 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,009 | $901,424 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,211 | $900,438 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,997 | $898,455 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,563 | $887,166 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,656 | $881,957 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,614 | $876,840 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,207 | $876,444 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,638 | $872,422 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,723 | $866,349 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 28,398 | $850,235 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,344 | $847,860 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 867 | $843,678 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,395 | $838,941 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,227 | $831,420 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,600 | $830,880 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,996 | $825,925 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,553 | $822,706 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,153 | $816,623 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,317 | $812,816 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,830 | $806,628 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,542 | $800,432 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,944 | $786,926 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 81,748 | $786,414 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,627 | $781,854 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,961 | $779,006 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,007 | $768,912 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,015 | $764,371 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,211 | $758,885 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,546 | $754,250 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,200 | $747,292 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,352 | $746,630 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,311 | $737,314 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,481 | $731,401 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,608 | $729,178 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,401 | $723,941 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,243 | $716,711 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 128 | $713,240 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,224 | $711,152 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,581 | $706,710 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,293 | $696,210 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,304 | $690,999 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,877 | $689,493 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,224 | $676,119 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,665 | $672,322 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,351 | $669,053 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,061 | $668,228 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 10,395 | $667,151 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,241 | $646,920 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,706 | $641,917 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,721 | $641,585 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,270 | $637,831 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 13,590 | $624,189 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,266 | $623,640 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,253 | $606,728 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,362 | $597,352 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,429 | $596,467 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,185 | $590,028 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,893 | $583,865 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,131 | $576,188 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,770 | $570,480 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,691 | $569,957 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,380 | $569,227 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,702 | $567,605 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,380 | $562,460 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,386 | $558,555 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,806 | $556,933 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,398 | $551,248 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,929 | $548,746 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,399 | $547,198 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,986 | $539,945 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,146 | $539,433 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,829 | $534,108 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,436 | $529,684 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,485 | $525,463 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,977 | $524,644 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,560 | $519,756 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,807 | $517,809 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,339 | $512,297 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,786 | $505,138 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,527 | $496,355 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,028 | $492,568 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 351 | $483,499 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,719 | $482,391 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,272 | $479,709 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,175 | $469,836 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,073 | $456,770 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,813 | $455,570 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 171,495 | $454,463 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,459 | $453,783 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,860 | $447,012 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,927 | $446,410 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,844 | $437,061 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,893 | $434,991 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,694 | $434,918 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,283 | $433,526 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,996 | $432,815 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,996 | $418,921 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,659 | $415,769 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 44,093 | $414,033 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,268 | $399,219 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,945 | $398,990 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,449 | $398,252 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,209 | $387,981 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 36,251 | $380,999 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,873 | $377,634 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,470 | $377,026 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,435 | $375,104 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,184 | $372,580 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,095 | $369,366 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,498 | $361,878 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,916 | $357,375 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,875 | $355,924 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,996 | $354,623 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,431 | $351,852 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 964 | $351,840 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,909 | $346,723 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,418 | $345,013 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,398 | $343,097 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,988 | $336,268 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,759 | $334,889 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,761 | $330,027 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,970 | $322,257 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,099 | $304,271 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,386 | $297,663 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,094 | $272,410 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,003 | $268,511 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,169 | $266,944 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,361 | $265,587 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,015 | $260,774 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,977 | $259,165 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,392 | $256,492 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,780 | $241,451 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,963 | $233,603 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,790 | $231,740 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,412 | $231,625 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,823 | $227,477 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,279 | $223,302 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,871 | $218,937 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,193 | $217,407 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,081 | $213,585 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,950 | $211,664 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,717 | $207,171 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,045 | $205,538 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,409 | $203,783 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,764 | $200,920 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,088 | $198,675 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,402 | $128,880 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,440 | $106,735 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,024 | $99,559 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,253 | $45,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002186 | superseded | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005008 | this filing | 2024-10-18 | acceptance time not in the bulk data set |