INTECH INVESTMENT MANAGEMENT LLC

CIK 1086318 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $10.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 2,655
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 92
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 312

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$41.1M	+23,812	$698M	$657M	3,743,874	3,767,686
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$48.0M	+195,139	$513M	$465M	1,059,955	1,255,094
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$51.1M	−82,099	$455M	$404M	1,672,321	1,590,222
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$112M	+436,308	$168M	$280M	536,431	972,739
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$39.3M	−27,212	$292M	$253M	845,125	817,913
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	+$89.5M	+353,117	$137M	$226M	436,268	789,385
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$112M	−125,076	$301M	$190M	456,432	331,356
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$70.8M	−227,846	$239M	$168M	1,035,439	807,593
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	+$41.9M	+62,193	$106M	$148M	99,008	161,201
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	ADD	−$6.1M	+53,670	$150M	$144M	333,496	387,166
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12445` · issuer key `iss:1405`	ADD	−$2.8M	+101,315	$99.3M	$96.5M	558,504	659,819
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	TRIM	−$14.5M	−195,058	$89.3M	$74.8M	1,158,891	963,833
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	ADD	+$23.3M	+256,647	$42.6M	$65.9M	451,359	708,006
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14039` · issuer key `iss:112`	ADD	+$14.2M	+87,365	$50.8M	$65.1M	289,566	376,931
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10856` · issuer key `iss:1801`	ADD	+$3.6M	+63,002	$60.2M	$63.7M	375,801	438,803
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10854` · issuer key `iss:300`	ADD	−$13.1M	+753	$76.1M	$63.0M	14,216	14,969
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	ADD	+$28.6M	+65,998	$34.4M	$63.0M	120,456	186,454
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	TRIM	−$52.4M	−574,259	$111M	$58.4M	1,182,105	607,846
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14489` · issuer key `iss:234`	ADD	−$3.3M	+8,386	$60.7M	$57.4M	821,778	830,164
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	ADD	−$1.6M	+758	$58.6M	$57.0M	66,655	67,413

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 15

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: INTECH S&P SMALL · position key `sid:sec:prov:3499f321200437076789fa1fe720917a` · issuer key `cusip6:45259A`	NO CHANGE	+$3.3M	$111M	$115M	4,875,156	4,875,156
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15730` · issuer key `iss:1746`	NO CHANGE	−$55.6K	$1.6M	$1.5M	7,564	7,564
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14555` · issuer key `iss:1996`	NO CHANGE	−$172K	$1.4M	$1.2M	10,339	10,339
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15358` · issuer key `iss:2083`	NO CHANGE	−$325	$983K	$983K	10,843	10,843
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14770` · issuer key `iss:965`	NO CHANGE	+$8.2K	$721K	$729K	9,100	9,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10931` · issuer key `iss:198`	NO CHANGE	−$46.6K	$471K	$424K	2,597	2,597
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16599` · issuer key `iss:689`	NO CHANGE	−$34.3K	$456K	$421K	1,741	1,741
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12154` · issuer key `iss:822`	NO CHANGE	−$45.8K	$405K	$359K	6,472	6,472
—	share class as filed: COMMON STOCK · position key `pos:15176` · issuer key `iss:2458`	NO CHANGE	−$7.4K	$349K	$341K	11,275	11,275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14563` · issuer key `iss:351`	NO CHANGE	−$37.1K	$333K	$296K	2,447	2,447
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10783` · issuer key `iss:1822`	NO CHANGE	−$47.4K	$283K	$235K	3,610	3,610
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13587` · issuer key `iss:1683`	NO CHANGE	−$54.7K	$127K	$72.5K	15,771	15,771
—	share class as filed: COM NEW · position key `sid:sec:prov:8cb65945c1d745d32abfa3ce25a4d2e9` · issuer key `cusip6:45719W`	NO CHANGE	−$9.9K	$55.1K	$45.2K	26,884	26,884
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14065` · issuer key `iss:259`	NO CHANGE	−$3.0K	$20.7K	$17.7K	25,279	25,279
—	share class as filed: COM CL A · position key `sid:sec:prov:feb5fad2162658526597522055ac3423` · issuer key `cusip6:98400U`	NO CHANGE	+$1.2K	$3.7K	$4.9K	13,496	13,496

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,085 issuers · 2,655 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$511M	2,928,442
NVIDIA CORPORATION · COM CUSIP — src ↗	$146M	839,244

$657M

3,767,686

6.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$214M	744,810
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$174M	607,606
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$65.5M	227,929
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$52.1M	181,779

$506M

1,762,124

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$362M	977,086
MICROSOFT CORP · COM CUSIP — src ↗	$103M	278,008

$465M

1,255,094

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$308M	1,212,178
APPLE INC · COM CUSIP — src ↗	$95.9M	378,044

$404M

1,590,222

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$200M	646,932
BROADCOM INC · COM CUSIP — src ↗	$52.9M	170,981

$253M

817,913

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$141M	246,179
META PLATFORMS INC · CL A CUSIP — src ↗	$48.7M	85,177

$190M

331,356

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$120M	578,161
AMAZON COM INC · COM CUSIP — src ↗	$47.8M	229,432

$168M

807,593

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$120M	130,128
ELI LILLY & CO · COM CUSIP — src ↗	$28.6M	31,073

$148M

161,201

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$109M	292,044
TESLA INC · COM CUSIP — src ↗	$35.4M	95,122

$144M

387,166

1.4%

—

TIDAL TRUST III · INTECH S&P SMALL CUSIP 45259A563
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$115M

4,875,156

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$78.0M	533,212
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$18.5M	126,607

$96.5M

659,819

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$59.8M	771,275
CISCO SYS INC · COM CUSIP — src ↗	$14.9M	192,558

$74.8M

963,833

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for TORONTO DOMINION BK ONT, as it reported them
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$53.2M	571,650
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$12.7M	136,356

$65.9M

708,006

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$53.1M	307,811
AMERICAN TOWER CORP · COM CUSIP — src ↗	$11.9M	69,120

$65.1M

376,931

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for 3M CO, as it reported them
3M CO · COM CUSIP — src ↗	$50.8M	349,973
3M CO · COM CUSIP — src ↗	$12.9M	88,830

$63.7M

438,803

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$51.0M	12,103
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$12.1M	2,866

$63.0M

14,969

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$45.1M	133,543
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$17.9M	52,911

$63.0M

186,454

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$43.0M	447,320
NETFLIX INC. · COM CUSIP — src ↗	$15.4M	160,526

$58.4M

607,846

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for BANK NOVA SCOTIA B C, as it reported them
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$46.7M	675,170
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$10.7M	154,994

$57.4M

830,164

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$43.4M	51,321
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$13.6M	16,092

$57.0M

67,413

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$45.3M	51,875
GE VERNOVA INC · COM CUSIP — src ↗	$10.7M	12,263

$56.0M

64,138

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEUTSCHE BK AG

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for DEUTSCHE BK AG, as it reported them
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$45.6M	1,575,983
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$8.4M	291,225

$54.0M

1,867,208

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$41.4M	281,389
ORACLE CORP · COM CUSIP — src ↗	$12.3M	83,722

$53.7M

365,111

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$41.3M	285,676
EOG RES INC · COM CUSIP — src ↗	$11.2M	77,411

$52.5M

363,087

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$36.4M	148,971
JOHNSON & JOHNSON · COM CUSIP — src ↗	$15.6M	63,986

$52.1M

212,957

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$38.3M	337,578
CITIGROUP INC · COM NEW CUSIP — src ↗	$11.0M	97,132

$49.3M

434,710

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$39.6M	163,100
ADOBE INC · COM CUSIP — src ↗	$8.7M	35,629

$48.3M

198,729

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for AON PLC, as it reported them
AON PLC · SHS CL A CUSIP — src ↗	$37.0M	114,733
AON PLC · SHS CL A CUSIP — src ↗	$9.6M	29,712

$46.6M

144,445

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$43.0M

71,074

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for SYSCO CORP, as it reported them
SYSCO CORP · COM CUSIP — src ↗	$35.2M	493,171
SYSCO CORP · COM CUSIP — src ↗	$7.2M	100,698

$42.4M

593,869

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$26.7M	90,915
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$14.7M	50,028

$41.5M

140,943

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$25.8M	207,948
WALMART INC · COM CUSIP — src ↗	$15.2M	122,112

$41.0M

330,060

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$30.2M	111,741
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$9.6M	35,623

$39.9M

147,364

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for ALLSTATE CORP, as it reported them
ALLSTATE CORP · COM CUSIP — src ↗	$32.0M	154,403
ALLSTATE CORP · COM CUSIP — src ↗	$7.8M	37,681

$39.8M

192,084

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$26.8M	37,891
CATERPILLAR INC · COM CUSIP — src ↗	$11.3M	15,974

$38.2M

53,865

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for PG&E CORP, as it reported them
PG&E CORP · COM CUSIP — src ↗	$30.7M	1,749,520
PG&E CORP · COM CUSIP — src ↗	$6.3M	361,063

$37.1M

2,110,583

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$30.1M	254,608
ZOETIS INC · CL A CUSIP — src ↗	$6.8M	57,263

$36.9M

311,871

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$28.7M	94,738
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$6.7M	22,207

$35.4M

116,945

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for ROYAL BK CDA, as it reported them
ROYAL BK CDA · COM CUSIP — src ↗	$29.1M	180,665
ROYAL BK CDA · COM CUSIP — src ↗	$6.1M	37,972

$35.2M

218,637

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$28.1M	121,965
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$6.5M	28,162

$34.6M

150,127

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$28.8M	33,295
MCKESSON CORP · COM CUSIP — src ↗	$5.7M	6,604

$34.5M

39,899

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$24.3M	185,795
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$8.9M	68,144

$33.3M

253,939

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$32.8M

198,391

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for CBRE GROUP INC, as it reported them
CBRE GROUP INC · CL A CUSIP — src ↗	$26.4M	195,011
CBRE GROUP INC · CL A CUSIP — src ↗	$6.2M	45,952

$32.6M

240,963

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for DOORDASH INC, as it reported them
DOORDASH INC · CL A CUSIP — src ↗	$27.4M	182,190
DOORDASH INC · CL A CUSIP — src ↗	$5.2M	34,847

$32.6M

217,037

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for KEYSIGHT TECHNOLOGIES INC, as it reported them
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$25.9M	91,782
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$6.6M	23,456

$32.5M

115,238

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for TRAVELERS COMPANIES INC, as it reported them
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$28.4M	97,534
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$4.0M	13,725

$32.5M

111,259

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for CARDINAL HEALTH INC, as it reported them
CARDINAL HEALTH INC · COM CUSIP — src ↗	$28.4M	134,437
CARDINAL HEALTH INC · COM CUSIP — src ↗	$2.5M	11,746

$30.9M

146,183

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$26.0M	348,605
GENERAL MTRS CO · COM CUSIP — src ↗	$4.7M	62,514

$30.6M

411,119

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$25.9M	54,775
HCA HEALTHCARE INC · COM CUSIP — src ↗	$4.5M	9,492

$30.4M

64,267

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$22.6M	240,248
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$7.5M	79,356

$30.0M

319,604

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for AERCAP HOLDINGS NV, as it reported them
AERCAP HOLDINGS NV · SHS CUSIP — src ↗	$24.8M	180,775
AERCAP HOLDINGS NV · SHS CUSIP — src ↗	$4.1M	29,997

$28.9M

210,772

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$21.1M	74,439
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$7.5M	26,418

$28.6M

100,857

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$21.2M	45,904
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$7.4M	16,151

$28.6M

62,055

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for VISTRA CORP, as it reported them
VISTRA CORP · COM CUSIP — src ↗	$23.6M	156,831
VISTRA CORP · COM CUSIP — src ↗	$4.9M	32,651

$28.5M

189,482

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$20.5M	338,667
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$6.8M	112,854

$27.4M

451,521

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$19.6M	81,066
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$7.6M	31,444

$27.3M

112,510

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$21.3M	107,730
WELLTOWER INC · COM CUSIP — src ↗	$5.6M	28,280

$26.9M

136,010

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for CORTEVA INC, as it reported them
CORTEVA INC · COM CUSIP — src ↗	$21.0M	251,444
CORTEVA INC · COM CUSIP — src ↗	$5.3M	62,921

$26.3M

314,365

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$19.8M	395,099
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$6.3M	125,484

$26.1M

520,583

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$17.9M	35,728
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$7.6M	15,196

$25.4M

50,924

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for BANK MONTREAL MEDIUM, as it reported them
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$21.2M	157,011
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$4.1M	30,736

$25.3M

187,747

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for CANADIAN IMPERIAL BANK OF CO, as it reported them
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$21.7M	229,372
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$3.4M	36,463

$25.1M

265,835

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$17.3M	84,950
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$7.8M	38,468

$25.1M

123,418

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$17.0M	88,271
RTX CORPORATION · COM CUSIP — src ↗	$7.4M	38,544

$24.5M

126,815

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$18.5M	52,010
FEDEX CORP · COM CUSIP — src ↗	$5.9M	16,669

$24.5M

68,679

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$20.1M	170,077
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$4.2M	35,298

$24.3M

205,375

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for VICI PPTYS INC, as it reported them
VICI PPTYS INC · COM CUSIP — src ↗	$19.4M	711,602
VICI PPTYS INC · COM CUSIP — src ↗	$4.8M	174,612

$24.2M

886,214

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM CUSIP — src ↗	$18.1M	24,820
UNITED RENTALS INC · COM CUSIP — src ↗	$5.8M	7,909

$23.8M

32,729

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$21.0M	246,200
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$2.8M	32,368

$23.7M

278,568

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$15.3M	31,960
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$8.3M	17,419

$23.7M

49,379

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$16.6M	97,589
EXXON MOBIL CORP · COM CUSIP — src ↗	$6.5M	38,337

$23.1M

135,926

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$19.9M	45,954
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$3.0M	6,815

$22.9M

52,769

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERPURE INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for EVERPURE INC, as it reported them
EVERPURE INC · CL A CUSIP — src ↗	$20.7M	350,031
EVERPURE INC · CL A CUSIP — src ↗	$2.2M	37,646

$22.9M

387,677

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for ALNYLAM PHARMACEUTICALS INC, as it reported them
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$17.4M	52,558
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$5.1M	15,451

$22.5M

68,009

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AECOM

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for AECOM, as it reported them
AECOM · COM CUSIP — src ↗	$19.7M	232,116
AECOM · COM CUSIP — src ↗	$2.3M	26,826

$22.0M

258,942

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$18.5M	170,510
CAMECO CORP · COM CUSIP — src ↗	$3.4M	31,798

$21.9M

202,308

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$15.7M	540,375
AT&T INC · COM CUSIP — src ↗	$5.9M	203,542

$21.6M

743,917

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$15.2M	78,262
ASTRAZENECA PLC · ORD CUSIP — src ↗	$5.9M	30,438

$21.1M

108,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for VENTAS INC, as it reported them
VENTAS INC · COM CUSIP — src ↗	$17.5M	214,552
VENTAS INC · COM CUSIP — src ↗	$3.2M	38,544

$20.7M

253,096

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for IDEXX LABS INC, as it reported them
IDEXX LABS INC · COM CUSIP — src ↗	$17.8M	31,681
IDEXX LABS INC · COM CUSIP — src ↗	$2.5M	4,500

$20.3M

36,181

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$12.9M	169,915
COCA COLA CO · COM CUSIP — src ↗	$7.1M	93,348

$20.0M

263,263

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$17.6M	190,609
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$2.3M	24,766

$19.9M

215,375

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for TAPESTRY INC, as it reported them
TAPESTRY INC · COM CUSIP — src ↗	$16.3M	115,756
TAPESTRY INC · COM CUSIP — src ↗	$3.5M	24,710

$19.8M

140,466

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$14.9M	137,455
NEWMONT CORP · COM CUSIP — src ↗	$4.9M	45,216

$19.8M

182,671

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$11.7M	41,111
GE AEROSPACE · COM NEW CUSIP — src ↗	$7.8M	27,555

$19.5M

68,666

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS SONOMA INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for WILLIAMS SONOMA INC, as it reported them
WILLIAMS SONOMA INC · COM CUSIP — src ↗	$15.4M	84,420
WILLIAMS SONOMA INC · COM CUSIP — src ↗	$3.7M	20,031

$19.0M

104,451

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$14.8M	144,630
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.6M	35,384

$18.5M

180,014

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JONES LANG LASALLE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.4M

60,456

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for AGNICO EAGLE MINES LTD, as it reported them
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$15.3M	75,824
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$3.0M	14,957

$18.4M

90,781

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM CUSIP — src ↗	$14.8M	68,360
ROSS STORES INC · COM CUSIP — src ↗	$3.5M	16,360

$18.4M

84,720

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for ROYAL CARIBBEAN GROUP, as it reported them
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$15.1M	54,975
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$3.1M	11,348

$18.3M

66,323

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$10.3M	107,230
DISNEY WALT CO · COM CUSIP — src ↗	$7.5M	78,324

$17.9M

185,554

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIS TOWERS WATSON PLC LTD

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for WILLIS TOWERS WATSON PLC LTD, as it reported them
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$14.4M	49,678
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$3.4M	11,818

$17.9M

61,496

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$14.3M	89,539
TJX COS INC NEW · COM CUSIP — src ↗	$3.5M	21,766

$17.8M

111,305

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$9.9M	46,326
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$7.7M	35,984

$17.6M

82,310

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$14.2M	349,574
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$3.0M	74,135

$17.3M

423,709

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$13.3M	85,866
PEPSICO INC · COM CUSIP — src ↗	$3.9M	25,213

$17.2M

111,079

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 2 reported rows

Rows INTECH INVESTMENT MANAGEMENT LLC reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$13.7M	115,108
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$3.6M	30,175

$17.2M

145,283

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELIXIS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.2M

401,748

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 38.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 123 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2655 / 2655median book 97.5 positions

2,403 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open INTECH INVESTMENT MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.