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

Search and click to pin securities to the top

Page 44 of 127

Sort by:

CSX CORP

CSX|126408103

57160(-0.0%)

Value:

$1.7B(-8.8%)

Okta, Inc.

OKTA|679295105

15974(-28.4%)

Value:

$1.7B(-4.4%)

SYSCO CORP

SYY|871829107

22310(+53.1%)

Value:

$1.7B(+50.3%)

WARRIOR MET COAL, INC.

HCC|93627C101

34812(+14.6%)

Value:

$1.7B(+0.8%)

Cactus, Inc.

WHD|127203107

36205(+40.5%)

Value:

$1.7B(+10.4%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

46491(+54.7%)

Value:

$1.7B(+14.5%)

US BANCORP \DE\

USB|902973304

39276(+18.9%)

Value:

$1.7B(+5.0%)

ICU MEDICAL INC/DE

ICUI|44930G107

11938(+38.6%)

Value:

$1.7B(+24.1%)

Xylem Inc.

XYL|98419M100

13857(-26.6%)

Value:

$1.7B(-24.4%)

CENTRAL GARDEN & PET CO

CENTA|153527205

50547(+14.3%)

Value:

$1.7B(+13.2%)

PROCEPT BioRobotics Corp

PRCT|74276L105

28389(+54.4%)

Value:

$1.7B(+11.7%)

WEYERHAEUSER CO

WY|962166104

56265(+5.9%)

Value:

$1.6B(+10.1%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

13149(+48.3%)

Value:

$1.6B(-7.2%)

EZCORP INC

EZPW|302301106

111852

Value:

$1.6B

VALMONT INDUSTRIES INC

VMI|920253101

5759(+0.5%)

Value:

$1.6B(-6.5%)

Coterra Energy Inc.

CTRA|127097103

56812(-16.3%)

Value:

$1.6B(-5.3%)

PRICESMART INC

PSMT|741511109

18673(+34.6%)

Value:

$1.6B(+28.3%)

Equitable Holdings, Inc.

EQH|29452E101

31486(-56.6%)

Value:

$1.6B(-52.1%)

WSFS FINANCIAL CORP

WSFS|929328102

31594(+21.8%)

Value:

$1.6B(+18.9%)

Snowflake Inc.

SNOW|833445109

11202(+24.0%)

Value:

$1.6B(+17.4%)

Instrument	Shares		Other Manager	Value
Csx Corp(CSXcusip126408103)	57.2K	QoQ -0.01% (-9) YoY -39.23% (-36.9K)	All Managers (Combined)	$1.7M	QoQ -8.81% (-$162.6K) YoY -51.75% (-$1.8M)
Okta, Inc.(OKTAcusip679295105)	16.0K	QoQ -28.40% (-6.3K) YoY +44.10% (+4.9K)	All Managers (Combined)	$1.7M	QoQ -4.39% (-$77.3K) YoY +44.93% (+$521.1K)
Sysco Corp(SYYcusip871829107)	22.3K	QoQ +53.14% (+7.7K) YoY +623.88% (+19.2K)	All Managers (Combined)	$1.7M	QoQ +50.29% (+$560.3K) YoY +569.12% (+$1.4M)
Warrior Met Coal, Inc.(HCCcusip93627C101)	34.8K	QoQ +14.62% (+4.4K) YoY NEW(+34.8K)	All Managers (Combined)	$1.7M	QoQ +0.84% (+$13.9K) YoY NEW(+$1.7M)
Cactus, Inc.(WHDcusip127203107)	36.2K	QoQ +40.54% (+10.4K) YoY NEW(+36.2K)	All Managers (Combined)	$1.7M	QoQ +10.36% (+$155.9K) YoY NEW(+$1.7M)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	46.5K	QoQ +54.67% (+16.4K) YoY NEW(+46.5K)	All Managers (Combined)	$1.7M	QoQ +14.48% (+$209.8K) YoY NEW(+$1.7M)
Us Bancorp \De\(USBcusip902973304)	39.3K	QoQ +18.93% (+6.3K) YoY +319.03% (+29.9K)	All Managers (Combined)	$1.7M	QoQ +4.98% (+$78.7K) YoY +295.78% (+$1.2M)
Icu Medical Inc/De(ICUIcusip44930G107)	11.9K	QoQ +38.62% (+3.3K) YoY NEW(+11.9K)	All Managers (Combined)	$1.7M	QoQ +24.05% (+$321.4K) YoY NEW(+$1.7M)
Xylem Inc.(XYLcusip98419M100)	13.9K	QoQ -26.56% (-5.0K) YoY -61.98% (-22.6K)	All Managers (Combined)	$1.7M	QoQ -24.38% (-$533.9K) YoY -64.85% (-$3.1M)
Central Garden & Pet Co(CENTAcusip153527205)	50.5K	QoQ +14.30% (+6.3K) YoY NEW(+50.5K)	All Managers (Combined)	$1.7M	QoQ +13.19% (+$192.9K) YoY NEW(+$1.7M)
Procept Biorobotics Corp(PRCTcusip74276L105)	28.4K	QoQ +54.39% (+10.0K) YoY NEW(+28.4K)	All Managers (Combined)	$1.7M	QoQ +11.71% (+$173.4K) YoY NEW(+$1.7M)
Weyerhaeuser Co(WYcusip962166104)	56.3K	QoQ +5.87% (+3.1K) YoY +285.40% (+41.7K)	All Managers (Combined)	$1.6M	QoQ +10.12% (+$151.5K) YoY +214.24% (+$1.1M)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	13.1K	QoQ +48.27% (-4.3K) YoY NEW(+13.1K)	All Managers (Combined)	$1.6M	QoQ -7.19% (-$127.8K) YoY NEW(+$1.6M)
Ezcorp Inc(EZPWcusip302301106)	111.9K	QoQ NEW(+111.9K) YoY NEW(+111.9K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Valmont Industries Inc(VMIcusip920253101)	5.8K	QoQ +0.52% (-30) YoY NEW(+5.8K)	All Managers (Combined)	$1.6M	QoQ -6.45% (-$113.5K) YoY NEW(+$1.6M)
Coterra Energy Inc.(CTRAcusip127097103)	56.8K	QoQ -16.27% (-11.0K) YoY +2.54% (+1.4K)	All Managers (Combined)	$1.6M	QoQ -5.26% (-$91.2K) YoY +6.29% (+$97.3K)
Pricesmart Inc(PSMTcusip741511109)	18.7K	QoQ +34.65% (+4.8K) YoY NEW(+18.7K)	All Managers (Combined)	$1.6M	QoQ +28.34% (+$362.3K) YoY NEW(+$1.6M)
Equitable Holdings, Inc.(EQHcusip29452E101)	31.5K	QoQ -56.59% (-41.1K) YoY -68.66% (-69.0K)	All Managers (Combined)	$1.6M	QoQ -52.06% (-$1.8M) YoY -57.05% (-$2.2M)
Wsfs Financial Corp(WSFScusip929328102)	31.6K	QoQ +21.77% (+5.6K) YoY NEW(+31.6K)	All Managers (Combined)	$1.6M	QoQ +18.88% (+$260.3K) YoY NEW(+$1.6M)
Snowflake Inc.(SNOWcusip833445109)	11.2K	QoQ +23.98% (+2.2K) YoY -39.11% (-7.2K)	All Managers (Combined)	$1.6M	QoQ +17.35% (+$242.2K) YoY -44.93% (-$1.3M)