0001085146-23-000927.txt : 20230209 0001085146-23-000927.hdr.sgml : 20230209 20230209172022 ACCESSION NUMBER: 0001085146-23-000927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTECH INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001086318 IRS NUMBER: 222808571 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04211 FILM NUMBER: 23607408 BUSINESS ADDRESS: STREET 1: 250 SOUTH AUSTRALIAN AVE STREET 2: SUITE 1800 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561-775-1100 MAIL ADDRESS: STREET 1: 250 SOUTH AUSTRALIAN AVE STREET 2: SUITE 1800 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 FORMER COMPANY: FORMER CONFORMED NAME: ENHANCED INVESTMENT TECHNOLOGIES INC DATE OF NAME CHANGE: 19990511 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001086318 XXXXXXXX 12-31-2022 12-31-2022 false INTECH INVESTMENT MANAGEMENT LLC

250 SOUTH AUSTRALIAN AVE SUITE 1800 WEST PALM BEACH FL 33401

13F COMBINATION REPORT 028-04211 0001692234 028-17598 Russell Investments Group, Ltd. N Bart Gancher 561-775-1100 /s/Bart Gancher West Palm Beach FL 02-09-2023 1 923 13394482900 false 1 0001274173 028-10904 JANUS HENDERSON GROUP PLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2669060 22257 SH SOLE 22257 0 0 ABBOTT LABS COM 002824100 9544704 86936 SH SOLE 86936 0 0 ABBVIE INC COM 00287Y109 145772059 901999 SH SOLE 901999 0 0 ABBVIE INC COM 00287Y109 119591 740 SH DFND 1 740 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99964404 374623 SH SOLE 374623 0 0 ACTIVISION BLIZZARD INC COM 00507V109 173233 2263 SH DFND 1 2263 0 0 ACTIVISION BLIZZARD INC COM 00507V109 38926364 508509 SH SOLE 508509 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 59712200 177435 SH SOLE 177435 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 25730 175 SH DFND 1 175 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1061703 7221 SH SOLE 7221 0 0 ADVANCED MICRO DEVICES INC COM 007903107 158622 2449 SH DFND 1 2449 0 0 ADVANCED MICRO DEVICES INC COM 007903107 76556782 1181979 SH SOLE 1181979 0 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329010 SH SOLE 329010 0 0 JUNIPER NETWORKS INC COM 48203R104 17386 544 SH DFND 1 544 0 0 JUNIPER NETWORKS INC COM 48203R104 6991697 218764 SH SOLE 218764 0 0 KE HLDGS INC SPONSORED ADS 482497104 211327 15138 SH SOLE 15138 0 0 KELLOGG CO COM 487836108 50716540 711911 SH SOLE 711911 0 0 KELLOGG CO COM 487836108 204957 2877 SH DFND 1 2877 0 0 KEURIG DR PEPPER INC COM 49271V100 4651918 130452 SH SOLE 130452 0 0 KEYCORP COM 493267108 9316527 534818 SH SOLE 534818 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5397429 31551 SH SOLE 31551 0 0 KIMBERLY-CLARK CORP COM 494368103 107650 793 SH DFND 1 793 0 0 KIMBERLY-CLARK CORP COM 494368103 21452307 158028 SH SOLE 158028 0 0 KIMCO RLTY CORP COM 49446R109 8940461 422118 SH SOLE 422118 0 0 KINDER MORGAN INC DEL COM 49456B101 7738729 428027 SH SOLE 428027 0 0 KKR & CO INC COM 48251W104 2842992 61245 SH SOLE 61245 0 0 KKR & CO INC COM 48251W104 14158 305 SH DFND 1 305 0 0 KLA CORP COM NEW 482480100 21118960 56014 SH SOLE 56014 0 0 KNIGHT-SWIFT TRANSN 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COM 595017104 4789296 68175 SH SOLE 68175 0 0 MICRON TECHNOLOGY INC COM 595112103 1801280 36040 SH SOLE 36040 0 0 MICROSOFT CORP COM 594918104 244377 1019 SH DFND 1 1019 0 0 MICROSOFT CORP COM 594918104 441770984 1842094 SH SOLE 1842094 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5498734 35026 SH SOLE 35026 0 0 MID-AMER APT CMNTYS INC COM 59522J103 101416 646 SH DFND 1 646 0 0 MODERNA INC COM 60770K107 10166133 56598 SH SOLE 56598 0 0 MOLINA HEALTHCARE INC COM 60855R100 21568648 65316 SH SOLE 65316 0 0 MOLINA HEALTHCARE INC COM 60855R100 51845 157 SH DFND 1 157 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5789149 112367 SH SOLE 112367 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 31273 607 SH DFND 1 607 0 0 MONDELEZ INTL INC CL A 609207105 7045903 105715 SH SOLE 105715 0 0 MONGODB INC CL A 60937P106 998964 5075 SH SOLE 5075 0 0 MONOLITHIC PWR SYS INC COM 609839105 24710618 69881 SH SOLE 69881 0 0 MONOLITHIC PWR SYS INC COM 609839105 66832 189 SH DFND 1 189 0 0 MONSTER BEVERAGE CORP NEW COM 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11870 SH SOLE 11870 0 0 NEW YORK TIMES CO CL A 650111107 333299 10268 SH SOLE 10268 0 0 NEWELL BRANDS INC COM 651229106 26592 2033 SH DFND 1 2033 0 0 NEWELL BRANDS INC COM 651229106 1186500 90711 SH SOLE 90711 0 0 NEWMARKET CORP COM 651587107 299910 964 SH SOLE 964 0 0 NEWMONT CORP COM 651639106 226796 4805 SH DFND 1 4805 0 0 NEWMONT CORP COM 651639106 29612379 627381 SH SOLE 627381 0 0 NEWS CORP NEW CL A 65249B109 239149 13140 SH SOLE 13140 0 0 NEXTERA ENERGY INC COM 65339F101 12345547 147674 SH SOLE 147674 0 0 NIKE INC CL B 654106103 41296924 352935 SH SOLE 352935 0 0 NIKE INC CL B 654106103 230393 1969 SH DFND 1 1969 0 0 NIO INC SPON ADS 62914V106 349626 35859 SH SOLE 35859 0 0 NIO INC SPON ADS 62914V106 3822 392 SH DFND 1 392 0 0 NISOURCE INC COM 65473P105 38254794 1395142 SH SOLE 1395142 0 0 NISOURCE INC COM 65473P105 91199 3326 SH DFND 1 3326 0 0 NORDSON CORP COM 655663102 67750 285 SH DFND 1 285 0 0 NORDSON CORP COM 655663102 23025084 96858 SH SOLE 96858 0 0 NORFOLK SOUTHN CORP COM 655844108 3277387 13300 SH SOLE 13300 0 0 NORTHERN TR CORP COM 665859104 39876782 450636 SH SOLE 450636 0 0 NORTHROP GRUMMAN CORP COM 666807102 152225 279 SH DFND 1 279 0 0 NORTHROP GRUMMAN CORP COM 666807102 11341597 20787 SH SOLE 20787 0 0 NOVOCURE LTD ORD SHS G6674U108 1964238 26779 SH SOLE 26779 0 0 NRG ENERGY INC COM NEW 629377508 2319613 72898 SH SOLE 72898 0 0 NUCOR CORP COM 670346105 38760181 294061 SH SOLE 294061 0 0 NVIDIA CORPORATION COM 67066G104 38873 266 SH DFND 1 266 0 0 NVIDIA CORPORATION COM 67066G104 112613293 770585 SH SOLE 770585 0 0 NVR INC COM 62944T105 710337 154 SH SOLE 154 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24237695 153374 SH SOLE 153374 0 0 OCCIDENTAL PETE CORP COM 674599105 20241016 321337 SH SOLE 321337 0 0 OCCIDENTAL PETE CORP COM 674599105 64502 1024 SH DFND 1 1024 0 0 OKTA INC CL A 679295105 4305 63 SH DFND 1 63 0 0 OKTA INC CL A 679295105 631301 9239 SH SOLE 9239 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 25134964 88572 SH SOLE 88572 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 72648 256 SH DFND 1 256 0 0 OMNICOM GROUP INC COM 681919106 21127 259 SH DFND 1 259 0 0 OMNICOM GROUP INC COM 681919106 1374127 16846 SH SOLE 16846 0 0 ON SEMICONDUCTOR CORP COM 682189105 28092136 450411 SH SOLE 450411 0 0 ONEOK INC NEW COM 682680103 25966813 395233 SH SOLE 395233 0 0 ORACLE CORP COM 68389X105 521665 6382 SH DFND 1 6382 0 0 ORACLE CORP COM 68389X105 123724770 1513638 SH SOLE 1513638 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12136306 14379 SH SOLE 14379 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 156990 186 SH DFND 1 186 0 0 ORGANON & CO COMMON STOCK 68622V106 2734990 97923 SH SOLE 97923 0 0 OTIS WORLDWIDE CORP COM 68902V107 17002043 217112 SH SOLE 217112 0 0 OTIS WORLDWIDE CORP COM 68902V107 49727 635 SH DFND 1 635 0 0 OVINTIV INC COM 69047Q102 650202 12822 SH SOLE 12822 0 0 OWENS CORNING NEW COM 690742101 493120 5781 SH SOLE 5781 0 0 PACCAR INC COM 693718108 2363403 23880 SH SOLE 23880 0 0 PACKAGING CORP AMER COM 695156109 114991 899 SH DFND 1 899 0 0 PACKAGING CORP AMER COM 695156109 7484270 58512 SH SOLE 58512 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 317373 49435 SH SOLE 49435 0 0 PALO ALTO NETWORKS INC COM 697435105 18001 129 SH DFND 1 129 0 0 PALO ALTO NETWORKS INC COM 697435105 6487633 46493 SH SOLE 46493 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 9790 580 SH DFND 1 580 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 25710249 1523119 SH SOLE 1523119 0 0 PARKER-HANNIFIN CORP COM 701094104 10577268 36348 SH SOLE 36348 0 0 PAYCHEX INC COM 704326107 46932500 406131 SH SOLE 406131 0 0 PAYCOM SOFTWARE INC COM 70432V102 787877 2539 SH SOLE 2539 0 0 PAYLOCITY HLDG CORP COM 70438V106 207664 1069 SH SOLE 1069 0 0 PAYPAL HLDGS INC COM 70450Y103 1941672 27263 SH SOLE 27263 0 0 PDC ENERGY INC COM 69327R101 1396115 21993 SH SOLE 21993 0 0 PENTAIR PLC SHS G7S00T104 44710 994 SH DFND 1 994 0 0 PENTAIR PLC SHS G7S00T104 12371434 275043 SH SOLE 275043 0 0 PEPSICO INC COM 713448108 19742163 109278 SH SOLE 109278 0 0 PERKINELMER INC COM 714046109 152559 1088 SH DFND 1 1088 0 0 PERKINELMER INC COM 714046109 29991516 213889 SH SOLE 213889 0 0 PFIZER INC COM 717081103 69174562 1350011 SH SOLE 1350011 0 0 PFIZER INC COM 717081103 125436 2448 SH DFND 1 2448 0 0 PG&E CORP COM 69331C108 9563740 588176 SH SOLE 588176 0 0 PHILIP MORRIS INTL INC COM 718172109 197360 1950 SH DFND 1 1950 0 0 PHILIP MORRIS INTL INC COM 718172109 9516371 94026 SH SOLE 94026 0 0 PHILLIPS 66 COM 718546104 14964833 143782 SH SOLE 143782 0 0 PINDUODUO INC SPONSORED ADS 722304102 53823 660 SH DFND 1 660 0 0 PINDUODUO INC SPONSORED ADS 722304102 1335789 16380 SH SOLE 16380 0 0 PINTEREST INC CL A 72352L106 1236363 50921 SH SOLE 50921 0 0 PIONEER NAT RES CO COM 723787107 11596730 50776 SH SOLE 50776 0 0 PLUG POWER INC COM NEW 72919P202 1488741 120351 SH SOLE 120351 0 0 PNC FINL SVCS GROUP INC COM 693475105 6762675 42818 SH SOLE 42818 0 0 POOL CORP COM 73278L105 5874273 19430 SH SOLE 19430 0 0 POOL CORP COM 73278L105 50187 166 SH DFND 1 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COM 74340W103 10740688 95278 SH SOLE 95278 0 0 PRUDENTIAL FINL INC COM 744320102 10661912 107198 SH SOLE 107198 0 0 PTC INC COM 69370C100 16806 140 SH DFND 1 140 0 0 PTC INC COM 69370C100 7085242 59024 SH SOLE 59024 0 0 PUBLIC STORAGE COM 74460D109 146539 523 SH DFND 1 523 0 0 PUBLIC STORAGE COM 74460D109 15512162 55363 SH SOLE 55363 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22059099 360031 SH SOLE 360031 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 118312 1931 SH DFND 1 1931 0 0 PULTE GROUP INC COM 745867101 674345 14811 SH SOLE 14811 0 0 QIAGEN NV SHS NEW N72482123 994158 19935 SH SOLE 19935 0 0 QORVO INC COM 74736K101 4601159 50763 SH SOLE 50763 0 0 QUALCOMM INC COM 747525103 48850741 444340 SH SOLE 444340 0 0 QUANTA SVCS INC COM 74762E102 6361776 44644 SH SOLE 44644 0 0 QUEST DIAGNOSTICS INC COM 74834L100 154719 989 SH DFND 1 989 0 0 QUEST DIAGNOSTICS INC COM 74834L100 56203102 359263 SH SOLE 359263 0 0 RALPH LAUREN CORP CL A 751212101 3447906 32629 SH SOLE 32629 0 0 RAYMOND JAMES FINL INC COM 754730109 1054609 9870 SH SOLE 9870 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7430336 73626 SH SOLE 73626 0 0 REALTY INCOME CORP COM 756109104 1726946 27226 SH SOLE 27226 0 0 REGENCY CTRS CORP COM 758849103 29500 472 SH DFND 1 472 0 0 REGENCY CTRS CORP COM 758849103 9221883 147550 SH SOLE 147550 0 0 REGENERON PHARMACEUTICALS COM 75886F107 36397728 50448 SH SOLE 50448 0 0 REGENERON PHARMACEUTICALS COM 75886F107 316734 439 SH DFND 1 439 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 30262220 1403628 SH SOLE 1403628 0 0 REPLIGEN CORP COM 759916109 334895 1978 SH SOLE 1978 0 0 REPUBLIC SVCS INC COM 760759100 18763916 145468 SH SOLE 145468 0 0 REPUBLIC SVCS INC COM 760759100 14318 111 SH DFND 1 111 0 0 RESMED INC COM 761152107 155473 747 SH DFND 1 747 0 0 RESMED INC COM 761152107 27089992 130159 SH SOLE 130159 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 263224 8780 SH SOLE 8780 0 0 ROBERT HALF INTL INC COM 770323103 29530154 399975 SH SOLE 399975 0 0 ROBERT HALF INTL 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