$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | LINDE PLC | $29,110,891 | – | 81,901 | +100.0% | 0.23% | – | |
MHK | New | MOHAWK INDS INC | $8,877,186 | – | 88,577 | +100.0% | 0.07% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $8,311,035 | – | 101,317 | +100.0% | 0.07% | – | |
MGM | New | MGM RESORTS INTERNATIONAL | $6,545,021 | – | 147,344 | +100.0% | 0.05% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $3,242,937 | – | 66,440 | +100.0% | 0.03% | – |
LUV | New | SOUTHWEST AIRLS CO | $2,026,461 | – | 62,276 | +100.0% | 0.02% | – |
RBLX | New | ROBLOX CORPcl a | $1,693,408 | – | 37,648 | +100.0% | 0.01% | – |
WCC | New | WESCO INTL INC | $1,676,296 | – | 10,847 | +100.0% | 0.01% | – |
New | ASPEN TECHNOLOGY INC | $1,396,106 | – | 6,100 | +100.0% | 0.01% | – | |
GL | New | GLOBE LIFE INC | $1,223,643 | – | 11,122 | +100.0% | 0.01% | – |
OWL | New | BLUE OWL CAPITAL INC | $1,277,999 | – | 115,343 | +100.0% | 0.01% | – |
MAT | New | MATTEL INC | $1,123,120 | – | 61,006 | +100.0% | 0.01% | – |
AXON | New | AXON ENTERPRISE INC | $901,424 | – | 4,009 | +100.0% | 0.01% | – |
EFA | New | ISHARES TRmsci eafe etf | $754,250 | – | 10,546 | +100.0% | 0.01% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $596,467 | – | 12,429 | +100.0% | 0.01% | – |
New | COHERENT CORP | $576,188 | – | 15,131 | +100.0% | 0.01% | – | |
AXTA | New | AXALTA COATING SYS LTD | $668,228 | – | 22,061 | +100.0% | 0.01% | – |
JBL | New | JABIL INC | $562,460 | – | 6,380 | +100.0% | 0.01% | – |
RBC | New | REGAL REXNORD CORPORATION | $496,355 | – | 3,527 | +100.0% | 0.00% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $524,644 | – | 14,977 | +100.0% | 0.00% | – |
MIDD | New | MIDDLEBY CORP | $479,709 | – | 3,272 | +100.0% | 0.00% | – |
ACM | New | AECOM | $336,268 | – | 3,988 | +100.0% | 0.00% | – |
PSTG | New | PURE STORAGE INCcl a | $387,981 | – | 15,209 | +100.0% | 0.00% | – |
R | New | RYDER SYS INC | $415,769 | – | 4,659 | +100.0% | 0.00% | – |
New | QUIDELORTHO CORP | $334,889 | – | 3,759 | +100.0% | 0.00% | – | |
GGG | New | GRACO INC | $355,924 | – | 4,875 | +100.0% | 0.00% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $434,918 | – | 1,694 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $357,375 | – | 3,916 | +100.0% | 0.00% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $217,407 | – | 4,193 | +100.0% | 0.00% | – |
LSI | New | LIFE STORAGE INC | $259,165 | – | 1,977 | +100.0% | 0.00% | – |
FWONA | New | LIBERTY MEDIA CORP DEL | $205,538 | – | 3,045 | +100.0% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP | $207,171 | – | 2,717 | +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
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.