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13F-HR/A filed by INTECH INVESTMENT MANAGEMENT LLC

INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-10-18, with 704 holding rows worth $6,779,642,484.

Accession
0001085146-24-005010
Filed
2024-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, amendment of type restatement, 704 entries on the cover page, a total value of $6,779,642,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,779,642,484 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

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 filedCUSIPClassAmountValueValue read asType
CARLISLE COS INC COM142339100Stock2,893$750,039dollars as filed
SAREPTA THERAPEUTICS INC803607100COM6,175$748,534dollars as filed
LENNOX INTL INC COM526107107Stock1,999$748,506dollars as filed
ROBLOX CORP CL A771049103Stock25,816$747,631dollars as filed
OKTAINCCLASSA679295105STOK9,120$743,371dollars as filed
BLOCK H & R INC COM093671105Stock17,232$742,010dollars as filed
SEI INVTS CO COM784117103Stock12,309$741,371dollars as filed
AECOM COM00766T100Stock8,899$738,973dollars as filed
WELLTOWER INC COM95040Q104REIT8,994$736,788dollars as filed
Prologis,Inc.74340W103COM6,550$734,976dollars as filed
COTERRA ENERGY INC COM127097103Stock27,092$732,839dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock19,660$731,352dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock10,416$728,495dollars as filed
SNAP INC83304A106CL A81,760$728,482dollars as filed
PPL CORP COM69351T106Stock30,742$724,282dollars as filed
BOSTON BEER INC CL A100557107Stock1,850$720,631dollars as filed
NIO INC SPON ADS62914V106ADR79,474$718,445dollars as filed
M & T BK CORP COM55261F104Stock5,672$717,224dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT45,417$693,518dollars as filed
LANDSTAR SYS INC COM515098101Stock3,917$693,074dollars as filed
USBANCORPDEL902973304COM NEW20,927$691,847dollars as filed
LYFT INC55087P104CL A COM65,528$690,665dollars as filed
WYNN RESORTS LTD983134107COM7,460$689,379dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,924$687,535dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock11,647$685,542dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock3,332$681,661dollars as filed
FOX CORP CL A COM35137L105Stock21,833$681,190dollars as filed
AVANTOR INC COM05352A100Stock31,698$668,194dollars as filed
SILGAN HLDGS INC827048109COM15,299$659,540dollars as filed
VICI PPTYS INC COM925652109REIT22,409$652,102dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock10,735$649,682dollars as filed
MKS INC. COM55306N104Stock7,495$648,617dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM2,813$645,724dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM15,622$645,189dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock26,561$644,901dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock32,690$641,051dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock13,923$640,040dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock11,546$639,302dollars as filed
VALVOLINE INC COM92047W101Stock19,805$638,513dollars as filed
CREDICORP LTDG2519Y108COM4,877$624,110dollars as filed
RLI CORP COM749607107Stock4,587$623,327dollars as filed
WILLIAMS SONOMA INC COM969904101Stock3,944$612,898dollars as filed
CURTISS WRIGHT CORP COM231561101Stock3,132$612,713dollars as filed
FLOWERS FOODS INC COM343498101Stock27,539$610,815dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM19,084$609,543dollars as filed
TWILIO INC CL A90138F102Stock10,283$601,864dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock7,096$596,490dollars as filed
DYNATRACE INC COM NEW268150109Stock12,649$591,088dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock5,476$586,589dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock6,979$583,305dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock18,368$579,878dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock3,978$575,020dollars as filed
WENDYS CO COM95058W100Stock27,970$570,868dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM7,381$569,666dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock8,208$565,531dollars as filed
Southern Company842587107COM8,670$561,122dollars as filed
WILLIAMS COS INC COM969457100Stock16,637$560,501dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock4,297$560,071dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM7,981$554,999dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock12,185$550,518dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock10,967$550,105dollars as filed
CROCS INC COM227046109Stock6,211$547,997dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock6,358$546,343dollars as filed
WP CAREY INC COM92936U109REIT10,084$545,343dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT4,423$537,748dollars as filed
NEWMARKET CORP COM651587107Stock1,178$536,037dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM3,412$535,650dollars as filed
AVNET INC COM053807103Stock11,060$532,981dollars as filed
TRANSUNION COM89400J107Stock7,377$529,595dollars as filed
ALLY FINL INC COM02005N100Stock19,830$529,064dollars as filed
GODADDY INC CL A380237107Stock7,066$526,276dollars as filed
Duke Energy Corporation26441C204COM5,953$525,412dollars as filed
COLUMBIA BKG SYS INC197236102COM25,666$521,020dollars as filed
CHEMOURS CO COM163851108Stock18,371$515,307dollars as filed
OVINTIV INC69047Q102COM10,822$514,803dollars as filed
SUN CMNTYS INC COM866674104REIT4,322$511,465dollars as filed
TELEFLEX INCORPORATED879369106COM2,600$510,666dollars as filed
CENTENE CORP DEL COM15135B101Stock7,352$506,406dollars as filed
CRANE NXT CO224441105COM9,005$500,408dollars as filed
WATSCO INC COM942622200Stock1,321$498,968dollars as filed
WAYFAIR INC94419L101CL A8,134$492,676dollars as filed
HEXCEL CORP NEW428291108COM7,523$490,048dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock7,822$488,719dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock14,183$486,902dollars as filed
TIMKEN CO887389104COM6,602$485,181dollars as filed
HANOVER INS GROUP INC COM410867105Stock4,348$482,541dollars as filed
PACKAGING CORP AMER COM695156109Stock3,139$481,993dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,281$480,414dollars as filed
EQUINIX INC COM29444U700REIT651$472,795dollars as filed
PULTE GROUP INC COM745867101Stock6,255$463,183dollars as filed
KEMPER CORP COM488401100Stock10,899$458,085dollars as filed
STIFEL FINL CORP860630102COM7,440$457,114dollars as filed
VIATRIS INC COM92556V106Stock46,098$454,526dollars as filed
NEWS CORP NEW CL A65249B109Stock22,566$452,674dollars as filed
EMCOR GROUP INC COM29084Q100Stock2,149$452,128dollars as filed
NRG ENERGY INC COM NEW629377508Stock11,644$448,527dollars as filed
PVH CORPORATION COM693656100Stock5,840$446,818dollars as filed
PAYPALHLDGSINC70450Y103STOK7,551$441,431dollars as filed
ServiceNow,Inc.81762P102COM787$439,902dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT14,287$438,039dollars as filed
MSC INDL DIRECT INC CL A553530106Stock4,383$430,191dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock4,987$430,029dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock33,513$429,302dollars as filed
CROWN HLDGS INC COM228368106Stock4,738$419,218dollars as filed
SLM CORP COM78442P106Stock30,621$417,058dollars as filed
LINCOLN NATL CORP IND COM534187109Stock16,623$410,422dollars as filed
BOK FINL CORP COM NEW05561Q201Stock5,094$407,418dollars as filed
GAP INC COM364760108Stock38,102$405,024dollars as filed
FRESHPET INC COM358039105Stock6,025$396,927dollars as filed
DROPBOX INC CL A26210C104Stock14,570$396,741dollars as filed
WOLFSPEED INC977852102COM10,407$396,507dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,983$394,681dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,774$393,633dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock23,987$393,387dollars as filed
RINGCENTRAL INC76680R206CL A13,140$389,338dollars as filed
UNITY SOFTWARE INC COM91332U101Stock12,357$387,886dollars as filed
COGNEX CORP192422103COM9,117$386,925dollars as filed
ROKU INC COM CL A77543R102Stock5,379$379,704dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A15,615$377,415dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock8,148$376,112dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock8,823$373,213dollars as filed
VALMONT INDS INC COM920253101Stock1,551$372,566dollars as filed
VENTAS INC COM92276F100REIT8,777$369,775dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock23,645$369,571dollars as filed
EVERCORE INC CLASS A29977A105Stock2,670$368,140dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock2,003$363,945dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock44,870$358,511dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR22,811$354,027dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock3,503$352,507dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT1,743$348,896dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock6,164$347,465dollars as filed
CELSIUS HLDGS INC15118V207COM NEW2,021$346,804dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK97,132$343,847dollars as filed
FTI CONSULTING INC302941109COM1,898$338,622dollars as filed
SS&C TECH HLDGS COM78467J100Stock6,403$336,414dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock50,015$334,600dollars as filed
TRIPADVISOR INC896945201COM20,147$334,037dollars as filed
WEBSTER FINL CORP947890109COM8,239$332,114dollars as filed
CERIDIAN HCM HLDG INC15677J108COM4,842$328,530dollars as filed
EAST WEST BANCORP INC COM27579R104Stock6,201$326,855dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,266$324,876dollars as filed
SONOCO PRODS CO835495102COM5,967$324,306dollars as filed
EURONET WORLDWIDE INC COM298736109Stock4,082$324,029dollars as filed
POOL CORP COM73278L105Stock906$322,627dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,661$322,034dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock6,531$321,195dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM1,247$318,409dollars as filed
PALO ALTO NETWORKS INC697435105COM1,358$318,370dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock5,113$317,824dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT4,967$316,448dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock11,679$312,997dollars as filed
FIVE BELOW INC COM33829M101Stock1,930$310,537dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,504$307,416dollars as filed
MP MATERIALS CORP553368101COM CL A16,081$307,147dollars as filed
CHEMED CORP NEW16359R103COM580$301,426dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,139$295,309dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,294$295,123dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,493$295,106dollars as filed
ROSS STORES INC COM778296103Stock2,535$286,328dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock23,863$285,879dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR31,380$285,872dollars as filed
LENNAR CORP CL A526057104Stock2,485$278,892dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N5,148$269,704dollars as filed
LOUISIANA PAC CORP COM546347105Stock4,849$268,004dollars as filed
CIRRUS LOGIC INC COM172755100Stock3,590$265,516dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR4,574$264,423dollars as filed
LUCID GROUP INC549498103COM46,834$261,802dollars as filed
FOX CORP35137L204CL B COM9,033$260,873dollars as filed
SOUTHERN COPPER CORP84265V105COM3,451$259,826dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT13,658$256,907dollars as filed
SEA LTD81141R100SPONSORD ADS5,842$256,756dollars as filed
QORVO INC COM74736K101Stock2,615$249,654dollars as filed
HAYWARD HLDGS INC421298100COM17,587$247,977dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A4,940$247,741dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM563$247,619dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock9,581$245,561dollars as filed
KIMCO REALTY CORP COM49446R109REIT13,948$245,345dollars as filed
MSCI INC COM55354G100Stock472$242,174dollars as filed
PHINIA INC71880K101COMMON STOCK9,010$241,378dollars as filed
COSTAR GROUP INC COM22160N109Stock3,121$239,974dollars as filed
UIPATH INC90364P105CL A13,898$237,795dollars as filed
SOUTHWESTAIRLSCO844741108STOK8,655$234,291dollars as filed
GRAND CANYON ED INC COM38526M106Stock1,982$231,656dollars as filed
REPLIGEN CORP COM759916109Stock1,422$226,112dollars as filed
GAMESTOP CORP36467W109CL A13,476$221,815dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock6,009$220,711dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock20,140$218,720dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT2,157$215,916dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM3,857$215,722dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A6,466$211,955dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock937$211,640dollars as filed
TERADATA CORP DEL88076W103COM4,682$210,784dollars as filed
NORTHERN TR CORP COM665859104Stock3,023$210,038dollars as filed
ZOETIS INC CL A98978V103Stock1,192$207,384dollars as filed
BWX TECHNOLOGIES INC05605H100COM2,749$206,120dollars as filed
NOVOCURE LTDG6674U108ORD SHS12,614$203,716dollars as filed
TOASTINCCLASSCLASSA888787108STOK10,805$202,378dollars as filed
ILLUMINA INC452327109COM1,465$201,115dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM39,729$200,631dollars as filed
NORDSTROM INC655664100COM13,344$199,359dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR15,239$155,438dollars as filed
CLARIVATE PLCG21810109ORD SHS19,858$133,247dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock10,263$106,735dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM15,469$63,268dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-004315 superseded2023-11-13acceptance time not in the bulk data set
13F-HR/A 0001085146-24-005010this filing2024-10-18acceptance time not in the bulk data set