Intech Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 3,106
Total Value: 9703530294
Accession Number: 0001085146-25-003387
Form Type: 13F-HR
CIK: 0001086318
Manager Name: Intech Investment Management LLC

Data Enrichment

98% identified

3,056 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,106 positions • $9,703,530.294K total value

3,106 positions

Manager:

SEC FilingSEC DataHachi Filing

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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

7985(-44.3%)

Value:

$5.1B(-50.4%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

128343(-1.5%)

Value:

$5.0B(+6.7%)

CASEYS GENERAL STORES INC

CASY|147528103

11594(+0.2%)

Value:

$5.0B(+9.7%)

APOGEE ENTERPRISES, INC.

APOG|037598109

108605(+24.1%)

Value:

$5.0B(-19.5%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

24269(+4.6%)

Value:

$5.0B(+17.7%)

HEALTHEQUITY, INC.

HQY|42226A107

56775(+73.9%)

Value:

$5.0B(+60.1%)

ECOLAB INC.

ECL|278865100

19714(+19.9%)

Value:

$5.0B(+29.8%)

Ventas, Inc.

VTR|92276F100

72573(+68.3%)

Value:

$5.0B(+96.6%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

198122(+475.2%)

Value:

$5.0B(+447.1%)

PROG Holdings, Inc.

PRG|74319R101

185079(+7.8%)

Value:

$4.9B(-32.2%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

421877(+95.9%)

Value:

$4.9B(+36.6%)

Eaton Corp plc

ETN|G29183103

17899(-8.6%)

Value:

$4.9B(-25.1%)

Jackson Financial Inc.

JXN|46817M107

58000(+29.2%)

Value:

$4.9B(+24.3%)

073685109

39256(+64.3%)

Value:

$4.9B(+100.1%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

49745(+112.5%)

Value:

$4.8B(+103.7%)

APPLIED MATERIALS INC /DE

AMAT|038222105

33307(-41.8%)

Value:

$4.8B(-48.0%)

Credo Technology Group Holding Ltd

CRDO|G25457105

120338(+153.0%)

Value:

$4.8B(+51.2%)

DEERE & CO

DE|244199105

10290(-13.6%)

Value:

$4.8B(-4.3%)

Lumen Technologies, Inc.

LUMN|550241103

1221905(+24.7%)

Value:

$4.8B(-7.9%)

DoubleVerify Holdings, Inc.

DV|25862V105

356920(-14.5%)

Value:

$4.8B(-40.5%)

Instrument	Shares		Other Manager	Value
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	8.0K	QoQ -44.32% (-6.4K) YoY -38.09% (-4.9K)	All Managers (Combined)	$5.1M	QoQ -50.42% (-$5.2M) YoY -59.20% (-$7.3M)
Old Republic International Corp(ORIcusip680223104)	128.3K	QoQ -1.50% (-2.0K) YoY NEW(+128.3K)	All Managers (Combined)	$5.0M	QoQ +6.73% (-$317.8K) YoY NEW(+$5.0M)
Caseys General Stores Inc(CASYcusip147528103)	11.6K	QoQ +0.16% (+19) YoY NEW(+11.6K)	All Managers (Combined)	$5.0M	QoQ +9.72% (+$445.9K) YoY NEW(+$5.0M)
Apogee Enterprises, Inc.(APOGcusip037598109)	108.6K	QoQ +24.06% (-21.1K) YoY NEW(+108.6K)	All Managers (Combined)	$5.0M	QoQ -19.50% (-$1.2M) YoY NEW(+$5.0M)
Take Two Interactive Software Inc(TTWOcusip874054109)	24.3K	QoQ +4.57% (+1.1K) YoY -34.79% (-13.0K)	All Managers (Combined)	$5.0M	QoQ +17.73% (+$757.8K) YoY -8.99% (-$497.3K)
Healthequity, Inc.(HQYcusip42226A107)	56.8K	QoQ +73.88% (+24.1K) YoY NEW(+56.8K)	All Managers (Combined)	$5.0M	QoQ +60.15% (+$1.9M) YoY NEW(+$5.0M)
Ecolab Inc.(ECLcusip278865100)	19.7K	QoQ +19.92% (+3.3K) YoY +143.89% (+11.6K)	All Managers (Combined)	$5.0M	QoQ +29.75% (+$1.1M) YoY +167.78% (+$3.1M)
Ventas, Inc.(VTRcusip92276F100)	72.6K	QoQ +68.34% (+29.5K) YoY +285.86% (+53.8K)	All Managers (Combined)	$5.0M	QoQ +96.56% (+$2.5M) YoY +509.36% (+$4.2M)
Perdoceo Education Corp(PRDOcusip71363P106)	198.1K	QoQ +475.18% (+163.7K) YoY NEW(+198.1K)	All Managers (Combined)	$5.0M	QoQ +447.15% (+$4.1M) YoY NEW(+$5.0M)
Prog Holdings, Inc.(PRGcusip74319R101)	185.1K	QoQ +7.77% (-13.4K) YoY NEW(+185.1K)	All Managers (Combined)	$4.9M	QoQ -32.16% (-$2.3M) YoY NEW(+$4.9M)
American Eagle Outfitters Inc(AEOcusip02553E106)	421.9K	QoQ +95.91% (+206.5K) YoY NEW(+421.9K)	All Managers (Combined)	$4.9M	QoQ +36.56% (+$1.3M) YoY NEW(+$4.9M)
Eaton Corp Plc(ETNcusipG29183103)	17.9K	QoQ -8.60% (-1.7K) YoY -36.91% (-10.5K)	All Managers (Combined)	$4.9M	QoQ -25.14% (-$1.6M) YoY -45.15% (-$4.0M)
Jackson Financial Inc.(JXNcusip46817M107)	58.0K	QoQ +29.20% (+13.1K) YoY NEW(+58.0K)	All Managers (Combined)	$4.9M	QoQ +24.30% (+$950.2K) YoY NEW(+$4.9M)
(cusip073685109)✕	39.3K	QoQ +64.29% (+15.4K) YoY NEW(+39.3K)	All Managers (Combined)	$4.9M	QoQ +100.07% (+$2.4M) YoY NEW(+$4.9M)
Canadian National Railway Co(CNIcusip136375102)	49.7K	QoQ +112.45% (+26.3K) YoY +43.18% (+15.0K)	All Managers (Combined)	$4.8M	QoQ +103.67% (+$2.5M) YoY +5.70% (+$261.4K)
Applied Materials Inc /De(AMATcusip038222105)	33.3K	QoQ -41.79% (-23.9K) YoY -37.08% (-19.6K)	All Managers (Combined)	$4.8M	QoQ -48.05% (-$4.5M) YoY -55.73% (-$6.1M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	120.3K	QoQ +153.04% (+72.8K) YoY NEW(+120.3K)	All Managers (Combined)	$4.8M	QoQ +51.20% (+$1.6M) YoY NEW(+$4.8M)
Deere & Co(DEcusip244199105)	10.3K	QoQ -13.63% (-1.6K) YoY -54.40% (-12.3K)	All Managers (Combined)	$4.8M	QoQ -4.33% (-$218.8K) YoY -47.89% (-$4.4M)
Lumen Technologies, Inc.(LUMNcusip550241103)	1.2M	QoQ +24.74% (-242.4K) YoY NEW(+1.2M)	All Managers (Combined)	$4.8M	QoQ -7.90% (-$411.2K) YoY NEW(+$4.8M)
Doubleverify Holdings, Inc.(DVcusip25862V105)	356.9K	QoQ -14.52% (-60.6K) YoY NEW(+356.9K)	All Managers (Combined)	$4.8M	QoQ -40.50% (-$3.2M) YoY NEW(+$4.8M)