$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YY | Exit | JOYY INC | $0 | – | -8,568 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -13,130 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,265 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,301 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,770 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -20,041 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,815 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,424 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -97,759 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,663 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -14,235 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,783 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,350 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -5,233 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,144 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -50,887 | -100.0% | -0.00% | – | |
| BCE | Exit | BCE INC | $0 | – | -10,294 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -10,436 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -93,367 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -22,410 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -173,243 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,180 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30,684 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -27,163 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -25,151 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -27,982 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,555 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -58,950 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -14,063 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -14,637 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -65,094 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11,442 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -78,913 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -101,025 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -63,642 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -115,030 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -292,025 | -100.0% | -0.05% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -80,591 | -100.0% | -0.06% | – |
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 | 9 | Q2 2024 | 8.1% |
| MICROSOFT CORP | 9 | Q2 2024 | 5.6% |
| NVIDIA CORPORATION | 9 | Q2 2024 | 7.0% |
| AMAZON COM INC | 9 | Q2 2024 | 3.3% |
| META PLATFORMS INC | 9 | Q2 2024 | 3.4% |
| ALPHABET INC | 9 | Q2 2024 | 2.0% |
| UNITEDHEALTH GROUP INC | 9 | Q2 2024 | 2.3% |
| ALPHABET INC | 9 | Q2 2024 | 1.6% |
| LILLY ELI & CO | 9 | Q2 2024 | 2.6% |
| WALMART INC | 9 | Q2 2024 | 2.0% |
View INTECH INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-12 |
| 13F-HR/A | 2024-08-02 |
| 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 |
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.