$13.4 Billion is the total value of INTECH INVESTMENT MANAGEMENT LLC's 1074 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JACOBS SOLUTIONS INC | $13,093,000 | – | 120,684 | +100.0% | 0.10% | – | |
| WYNN | New | WYNN RESORTS LTD | $6,156,000 | – | 97,667 | +100.0% | 0.05% | – |
| AR | New | ANTERO RESOURCES CORP | $3,699,000 | – | 121,150 | +100.0% | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,291,000 | – | 45,200 | +100.0% | 0.02% | – |
| ERIE | New | ERIE INDTY COcl a | $2,781,000 | – | 12,508 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,527,000 | – | 57,140 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $2,088,000 | – | 133,191 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $1,084,000 | – | 18,754 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $894,000 | – | 503 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $741,000 | – | 14,712 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $857,000 | – | 4,035 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $636,000 | – | 5,756 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $510,000 | – | 12,724 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $485,000 | – | 10,831 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $509,000 | – | 29,702 | +100.0% | 0.00% | – | |
| RGLD | New | ROYAL GOLD INC | $476,000 | – | 5,073 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $560,000 | – | 17,058 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $360,000 | – | 1,777 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $439,000 | – | 13,184 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $246,000 | – | 7,094 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $267,000 | – | 335 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $314,000 | – | 7,095 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $334,000 | – | 16,099 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $219,000 | – | 1,977 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $290,000 | – | 964 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $260,000 | – | 30,925 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $228,000 | – | 10,950 | +100.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $207,000 | – | 22,551 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $244,000 | – | 13,908 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $146,000 | – | 10,402 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 6 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 6 | Q3 2023 | 5.2% |
| AMAZON COM INC | 6 | Q3 2023 | 2.6% |
| ALPHABET INC | 6 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 6 | Q3 2023 | 2.8% |
| WALMART INC | 6 | Q3 2023 | 2.0% |
| ALPHABET INC | 6 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 6 | Q3 2023 | 1.8% |
| AUTOMATIC DATA PROCESSING IN | 6 | Q3 2023 | 1.7% |
| BROADCOM INC | 6 | Q3 2023 | 1.3% |
View INTECH INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View INTECH INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.