Holdings of INTECH INVESTMENT MANAGEMENT LLC
1882 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.3 % of the equity sleeve
Sector breakdown
- Technology 27.0 %
- Communication 9.4 %
- Health care 7.7 %
- Consumer discretionary 7.6 %
- Industrials 6.9 %
- Financials 6.9 %
- Consumer staples 3.3 %
- Utilities 2.6 %
- Real estate 2.3 %
- Energy 2.2 %
- Materials 1.7 %
- Unattributed 22.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- IL 0.2 %
- HK 0.0 %
- KY 0.0 %
- PE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,878 | 9.1B $ | 99.79 % |
| 2 | IL | 1 | 14.4M $ | 0.16 % |
| 3 | HK | 1 | 2.3M $ | 0.03 % |
| 4 | KY | 1 | 2.1M $ | 0.02 % |
| 5 | PE | 1 | 470.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | CTS Corp | 99,129 | 4.7M $ | |
| 302 | Bread Financial Holdings Inc | 63,173 | 4.7M $ | |
| 303 | Jackson Financial Inc | 44,604 | 4.7M $ | |
| 304 | WEC Energy Group Inc | 40,704 | 4.7M $ | |
| 305 | Hecla Mining Co | 252,207 | 4.7M $ | |
| 306 | WSFS Financial Corp | 71,417 | 4.7M $ | |
| 307 | MKS Inc | 20,073 | 4.6M $ | |
| 308 | Peabody Energy Corp | 138,224 | 4.6M $ | |
| 309 | Benchmark Electronics Inc | 81,214 | 4.6M $ | |
| 310 | Ferguson Enterprises Inc | 19,398 | 4.5M $ | |
| 311 | Fluor Corp | 96,372 | 4.5M $ | |
| 312 | DiamondRock Hospitality Co | 479,127 | 4.5M $ | |
| 313 | Clean Harbors Inc | 15,648 | 4.5M $ | |
| 314 | Kennametal Inc | 122,477 | 4.4M $ | |
| 315 | Victoria's Secret & Co | 95,207 | 4.4M $ | |
| 316 | Enova International Inc | 32,432 | 4.4M $ | |
| 317 | Agilent Technologies Inc | 38,618 | 4.4M $ | |
| 318 | Entergy Corp | 38,974 | 4.4M $ | |
| 319 | Ralph Lauren Corp | 12,665 | 4.4M $ | |
| 320 | Phinia Inc | 63,292 | 4.3M $ | |
| 321 | First Horizon Corp | 187,719 | 4.3M $ | |
| 322 | Union Pacific Corp | 17,437 | 4.2M $ | |
| 323 | Viasat Inc | 92,282 | 4.2M $ | |
| 324 | Sherwin-Williams Co/The | 13,124 | 4.2M $ | |
| 325 | Ulta Beauty Inc | 8,032 | 4.2M $ | |
| 326 | Electronic Arts Inc | 20,530 | 4.2M $ | |
| 327 | HealthEquity Inc | 49,912 | 4.2M $ | |
| 328 | LCI Industries | 33,829 | 4.2M $ | |
| 329 | Abercrombie & Fitch Co | 45,332 | 4.1M $ | |
| 330 | W R Berkley Corp | 62,340 | 4.1M $ | |
| 331 | HEICO Corp | 19,480 | 4.1M $ | |
| 332 | Mondelez International Inc | 71,212 | 4.1M $ | |
| 333 | EchoStar Corp | 34,925 | 4.1M $ | |
| 334 | AutoNation Inc | 20,892 | 4.1M $ | |
| 335 | Keurig Dr Pepper Inc | 153,989 | 4.1M $ | |
| 336 | PROG Holdings Inc | 141,147 | 4M $ | |
| 337 | Valero Energy Corp | 16,292 | 4M $ | |
| 338 | Commvault Systems Inc | 51,616 | 4M $ | |
| 339 | Reliance Inc | 13,203 | 4M $ | |
| 340 | New York Times Co/The | 47,909 | 4M $ | |
| 341 | PulteGroup Inc | 34,040 | 4M $ | |
| 342 | Otis Worldwide Corp | 51,930 | 4M $ | |
| 343 | Rogers Corp | 37,136 | 4M $ | |
| 344 | Constellation Energy Corp. | 14,242 | 4M $ | |
| 345 | Jack Henry & Associates Inc | 25,120 | 4M $ | |
| 346 | Sterling Infrastructure Inc | 9,725 | 4M $ | |
| 347 | Danaher Corp | 20,677 | 3.9M $ | |
| 348 | Hasbro Inc | 41,858 | 3.9M $ | |
| 349 | Coca-Cola Consolidated Inc | 20,402 | 3.9M $ | |
| 350 | Stryker Corp | 11,900 | 3.9M $ | |
| 351 | Church & Dwight Co Inc | 41,898 | 3.9M $ | |
| 352 | HEICO Corp | 14,252 | 3.9M $ | |
| 353 | Quest Diagnostics Inc | 19,894 | 3.9M $ | |
| 354 | Chart Industries Inc | 18,810 | 3.9M $ | |
| 355 | Encore Capital Group Inc | 55,228 | 3.9M $ | |
| 356 | Take-Two Interactive Software Inc | 19,562 | 3.9M $ | |
| 357 | Pfizer Inc | 136,231 | 3.8M $ | |
| 358 | Cigna Group/The | 14,296 | 3.8M $ | |
| 359 | PTC Therapeutics Inc | 55,949 | 3.8M $ | |
| 360 | Arlo Technologies Inc | 267,805 | 3.8M $ | |
| 361 | Unum Group | 52,133 | 3.8M $ | |
| 362 | Innoviva Inc | 163,301 | 3.8M $ | |
| 363 | General Mills, Inc. | 101,206 | 3.8M $ | |
| 364 | Arcosa Inc | 35,294 | 3.7M $ | |
| 365 | Dick's Sporting Goods Inc | 18,882 | 3.7M $ | |
| 366 | Amkor Technology Inc | 82,772 | 3.7M $ | |
| 367 | Truist Financial Corp | 81,021 | 3.7M $ | |
| 368 | UGI Corp | 102,142 | 3.7M $ | |
| 369 | HNI Corp | 111,404 | 3.7M $ | |
| 370 | Domino's Pizza Inc | 10,361 | 3.7M $ | |
| 371 | MYR Group Inc | 13,160 | 3.7M $ | |
| 372 | Docusign Inc | 77,562 | 3.7M $ | |
| 373 | Telephone and Data Systems Inc | 87,299 | 3.7M $ | |
| 374 | GATX Corp | 21,484 | 3.7M $ | |
| 375 | Xcel Energy Inc | 46,148 | 3.7M $ | |
| 376 | Regal Rexnord Corp | 19,573 | 3.7M $ | |
| 377 | Outfront Media Inc | 137,781 | 3.7M $ | |
| 378 | VeriSign Inc | 14,658 | 3.6M $ | |
| 379 | TG Therapeutics Inc | 108,870 | 3.6M $ | |
| 380 | Silicon Laboratories Inc | 17,344 | 3.6M $ | |
| 381 | Stride Inc | 40,755 | 3.6M $ | |
| 382 | Chipotle Mexican Grill Inc | 112,230 | 3.6M $ | |
| 383 | Cintas Corp | 21,225 | 3.6M $ | |
| 384 | AppLovin Corp | 9,007 | 3.6M $ | |
| 385 | Palo Alto Networks Inc | 22,327 | 3.6M $ | |
| 386 | State Street Corp | 28,203 | 3.6M $ | |
| 387 | Toll Brothers Inc | 26,151 | 3.6M $ | |
| 388 | Manhattan Associates Inc | 26,791 | 3.6M $ | |
| 389 | Kratos Defense & Security Solutions, Inc. | 50,380 | 3.6M $ | |
| 390 | Reinsurance Group of America Inc | 17,348 | 3.5M $ | |
| 391 | Graco Inc | 41,823 | 3.5M $ | |
| 392 | Hanover Insurance Group Inc/The | 20,403 | 3.5M $ | |
| 393 | Boot Barn Holdings Inc | 24,110 | 3.5M $ | |
| 394 | CSX Corp | 85,723 | 3.5M $ | |
| 395 | Quanta Services Inc | 6,406 | 3.5M $ | |
| 396 | Cytokinetics Inc | 53,348 | 3.5M $ | |
| 397 | Ameren Corp | 31,982 | 3.5M $ | |
| 398 | Fortinet Inc | 42,964 | 3.5M $ | |
| 399 | ONE Gas Inc | 40,648 | 3.5M $ | |
| 400 | Krystal Biotech Inc | 13,520 | 3.5M $ | |