$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,069 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,126 | -100.0% | -0.00% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,648 | -100.0% | -0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,788 | -100.0% | -0.00% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,777 | -100.0% | -0.00% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -11,870 | -100.0% | -0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -39,315 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -22,142 | -100.0% | -0.01% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -21,087 | -100.0% | -0.01% | – | |
WU | Exit | WESTERN UN CO | $0 | – | -71,304 | -100.0% | -0.01% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -12,228 | -100.0% | -0.01% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -3,131 | -100.0% | -0.01% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -50,510 | -100.0% | -0.01% | – |
Exit | MASTERBRAND INC | $0 | – | -314,695 | -100.0% | -0.02% | – | |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -55,551 | -100.0% | -0.05% | – |
LIN | Exit | LINDE PLC | $0 | – | -73,761 | -100.0% | -0.18% | – |
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.