INTECH INVESTMENT MANAGEMENT LLC - Q1 2023 holdings

$12.4 Billion is the total value of INTECH INVESTMENT MANAGEMENT LLC's 1496 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
NewLINDE PLC$29,110,89181,901
+100.0%
0.23%
MHK NewMOHAWK INDS INC$8,877,18688,577
+100.0%
0.07%
NewGE HEALTHCARE TECHNOLOGIES I$8,311,035101,317
+100.0%
0.07%
MGM NewMGM RESORTS INTERNATIONAL$6,545,021147,344
+100.0%
0.05%
CZR NewCAESARS ENTERTAINMENT INC NE$3,242,93766,440
+100.0%
0.03%
LUV NewSOUTHWEST AIRLS CO$2,026,46162,276
+100.0%
0.02%
RBLX NewROBLOX CORPcl a$1,693,40837,648
+100.0%
0.01%
WCC NewWESCO INTL INC$1,676,29610,847
+100.0%
0.01%
NewASPEN TECHNOLOGY INC$1,396,1066,100
+100.0%
0.01%
GL NewGLOBE LIFE INC$1,223,64311,122
+100.0%
0.01%
OWL NewBLUE OWL CAPITAL INC$1,277,999115,343
+100.0%
0.01%
MAT NewMATTEL INC$1,123,12061,006
+100.0%
0.01%
AXON NewAXON ENTERPRISE INC$901,4244,009
+100.0%
0.01%
EFA NewISHARES TRmsci eafe etf$754,25010,546
+100.0%
0.01%
ALGM NewALLEGRO MICROSYSTEMS INC$596,46712,429
+100.0%
0.01%
NewCOHERENT CORP$576,18815,131
+100.0%
0.01%
AXTA NewAXALTA COATING SYS LTD$668,22822,061
+100.0%
0.01%
JBL NewJABIL INC$562,4606,380
+100.0%
0.01%
RBC NewREGAL REXNORD CORPORATION$496,3553,527
+100.0%
0.00%
UNVR NewUNIVAR SOLUTIONS INC$524,64414,977
+100.0%
0.00%
MIDD NewMIDDLEBY CORP$479,7093,272
+100.0%
0.00%
ACM NewAECOM$336,2683,988
+100.0%
0.00%
PSTG NewPURE STORAGE INCcl a$387,98115,209
+100.0%
0.00%
R NewRYDER SYS INC$415,7694,659
+100.0%
0.00%
NewQUIDELORTHO CORP$334,8893,759
+100.0%
0.00%
GGG NewGRACO INC$355,9244,875
+100.0%
0.00%
RS NewRELIANCE STEEL & ALUMINUM CO$434,9181,694
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INCcl a$357,3753,916
+100.0%
0.00%
FUTU NewFUTU HLDGS LTDspon ads cl a$217,4074,193
+100.0%
0.00%
LSI NewLIFE STORAGE INC$259,1651,977
+100.0%
0.00%
FWONA NewLIBERTY MEDIA CORP DEL$205,5383,045
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP$207,1712,717
+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 2023-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC6Q3 20238.1%
MICROSOFT CORP6Q3 20235.2%
AMAZON COM INC6Q3 20232.6%
ALPHABET INC6Q3 20232.0%
NVIDIA CORPORATION6Q3 20232.8%
WALMART INC6Q3 20232.0%
ALPHABET INC6Q3 20231.4%
META PLATFORMS INC6Q3 20231.8%
AUTOMATIC DATA PROCESSING IN6Q3 20231.7%
BROADCOM INC6Q3 20231.3%

View INTECH INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-10
13F-NT2022-05-16
13F-NT2022-02-14

View INTECH INVESTMENT MANAGEMENT LLC's complete filings history.

Export INTECH INVESTMENT MANAGEMENT LLC's holdings