Intech Investment Management
Latest statistics and disclosures from Intech Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, META, AMZN, and represent 24.67% of Intech Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$97M), NFLX (+$74M), SBUX (+$58M), XOM (+$55M), UNH (+$54M), BKNG (+$43M), CAT (+$39M), HCA (+$39M), WMT (+$38M), KO (+$36M).
- Started 94 new stock positions in APP, BMO, SLF, FNV, GOLD, OTEX, VTR, QSR, RF, DHI.
- Reduced shares in these 10 stocks: NVDA (-$85M), GS (-$79M), AVGO (-$62M), ABBV (-$54M), ORCL (-$50M), ETN (-$47M), AMD (-$42M), ORLY (-$42M), AMAT (-$38M), URI (-$36M).
- Sold out of its positions in AGCO, AMG, A, ALGM, ALSN, AAL, AM, APLS, ASH, BJ.
- Intech Investment Management was a net seller of stock by $-573M.
- Intech Investment Management has $7.1B in assets under management (AUM), dropping by 3.39%.
- Central Index Key (CIK): 0001086318
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Portfolio Holdings for Intech Investment Management
Intech Investment Management holds 642 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Intech Investment Management has 642 total positions. Only the first 250 positions are shown.
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- Download the Intech Investment Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $516M | +6% | 3.0M | 171.48 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $400M | -17% | 443k | 903.56 |
|
| Microsoft Corporation (MSFT) | 5.6 | $399M | -7% | 949k | 420.72 |
|
| Meta Platforms Cl A (META) | 3.4 | $241M | +2% | 496k | 485.58 |
|
| Amazon (AMZN) | 2.8 | $196M | -4% | 1.1M | 180.38 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $171M | +20% | 220k | 777.96 |
|
| UnitedHealth (UNH) | 2.3 | $165M | +48% | 334k | 494.70 |
|
| Tesla Motors (TSLA) | 2.0 | $139M | +229% | 793k | 175.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $112M | +4% | 739k | 150.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $99M | -16% | 647k | 152.26 |
|
| Netflix (NFLX) | 1.3 | $94M | +361% | 155k | 607.33 |
|
| Starbucks Corporation (SBUX) | 1.2 | $88M | +189% | 962k | 91.39 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $76M | +257% | 652k | 116.24 |
|
| Booking Holdings (BKNG) | 1.0 | $72M | +150% | 20k | 3627.88 |
|
| Wal-Mart Stores (WMT) | 1.0 | $69M | +121% | 1.1M | 60.17 |
|
| Hca Holdings (HCA) | 0.9 | $65M | +146% | 195k | 333.53 |
|
| FedEx Corporation (FDX) | 0.8 | $60M | 206k | 289.74 |
|
|
| Caterpillar (CAT) | 0.8 | $59M | +195% | 162k | 366.43 |
|
| Abbvie (ABBV) | 0.8 | $55M | -49% | 301k | 182.10 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $53M | +105% | 1.2M | 43.35 |
|
| General Motors Company (GM) | 0.7 | $51M | +48% | 1.1M | 45.35 |
|
| Coca-Cola Company (KO) | 0.7 | $51M | +228% | 833k | 61.18 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $50M | 244k | 205.98 |
|
|
| Humana (HUM) | 0.7 | $50M | +239% | 144k | 346.72 |
|
| Constellation Energy (CEG) | 0.7 | $49M | +83% | 264k | 184.85 |
|
| Rockwell Automation (ROK) | 0.6 | $43M | +414% | 147k | 291.33 |
|
| Broadcom (AVGO) | 0.6 | $43M | -59% | 32k | 1325.41 |
|
| Advanced Micro Devices (AMD) | 0.6 | $42M | -50% | 233k | 180.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $41M | -13% | 96k | 420.52 |
|
| General Electric Com New (GE) | 0.5 | $38M | -30% | 218k | 175.53 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $38M | +80% | 705k | 54.23 |
|
| Fair Isaac Corporation (FICO) | 0.5 | $38M | +20% | 30k | 1249.61 |
|
| Brown & Brown (BRO) | 0.5 | $38M | +130% | 432k | 87.54 |
|
| Boeing Company (BA) | 0.5 | $38M | +8% | 194k | 192.99 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $37M | -25% | 51k | 732.63 |
|
| Procter & Gamble Company (PG) | 0.5 | $37M | -26% | 228k | 162.25 |
|
| Merck & Co (MRK) | 0.5 | $37M | -34% | 277k | 131.95 |
|
| International Business Machines (IBM) | 0.5 | $37M | -44% | 191k | 190.96 |
|
| Air Products & Chemicals (APD) | 0.5 | $35M | +33% | 146k | 242.27 |
|
| Moderna (MRNA) | 0.5 | $35M | +1212% | 331k | 106.56 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $35M | +1220% | 1.5M | 23.01 |
|
| Aon Shs Cl A (AON) | 0.5 | $34M | +54% | 103k | 333.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $34M | -44% | 169k | 200.30 |
|
| Becton, Dickinson and (BDX) | 0.5 | $33M | +109% | 134k | 247.45 |
|
| Progressive Corporation (PGR) | 0.5 | $32M | +509% | 156k | 206.82 |
|
| Johnson & Johnson (JNJ) | 0.4 | $32M | -15% | 202k | 158.19 |
|
| Cisco Systems (CSCO) | 0.4 | $31M | -28% | 629k | 49.91 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $31M | +1007% | 142k | 219.31 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $31M | -47% | 154k | 201.50 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $31M | +299% | 402k | 76.81 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $31M | +35% | 1.7M | 17.73 |
|
| Synopsys (SNPS) | 0.4 | $30M | -5% | 52k | 571.50 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $29M | -20% | 317k | 92.44 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $29M | +27% | 64k | 454.87 |
|
| General Mills (GIS) | 0.4 | $28M | +67% | 401k | 69.97 |
|
| Paychex (PAYX) | 0.4 | $28M | +313% | 224k | 122.80 |
|
| Akamai Technologies (AKAM) | 0.4 | $27M | +409% | 248k | 108.76 |
|
| Fastenal Company (FAST) | 0.4 | $27M | 345k | 77.14 |
|
|
| Kroger (KR) | 0.4 | $27M | -33% | 464k | 57.13 |
|
| Rollins (ROL) | 0.4 | $27M | +502% | 572k | 46.27 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $26M | -17% | 50k | 522.88 |
|
| Oracle Corporation (ORCL) | 0.4 | $26M | -65% | 206k | 125.61 |
|
| NetApp (NTAP) | 0.4 | $25M | +796% | 238k | 104.97 |
|
| Cardinal Health (CAH) | 0.3 | $24M | -19% | 215k | 111.90 |
|
| Builders FirstSource (BLDR) | 0.3 | $24M | +380% | 113k | 208.55 |
|
| O'reilly Automotive (ORLY) | 0.3 | $24M | -64% | 21k | 1128.88 |
|
| State Street Corporation (STT) | 0.3 | $23M | +110% | 293k | 77.32 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $22M | +406% | 47k | 478.66 |
|
| Edwards Lifesciences (EW) | 0.3 | $22M | +1269% | 225k | 95.56 |
|
| Willis Towers Watson SHS (WTW) | 0.3 | $21M | -47% | 77k | 275.00 |
|
| McDonald's Corporation (MCD) | 0.3 | $21M | -15% | 75k | 281.95 |
|
| Altria (MO) | 0.3 | $21M | +44% | 478k | 43.62 |
|
| Visa Com Cl A (V) | 0.3 | $21M | +24% | 75k | 279.08 |
|
| Gilead Sciences (GILD) | 0.3 | $21M | -23% | 284k | 73.25 |
|
| McKesson Corporation (MCK) | 0.3 | $21M | -51% | 39k | 536.85 |
|
| AFLAC Incorporated (AFL) | 0.3 | $20M | +84% | 236k | 85.86 |
|
| Principal Financial (PFG) | 0.3 | $20M | +586% | 235k | 86.31 |
|
| W.W. Grainger (GWW) | 0.3 | $20M | -42% | 20k | 1017.30 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $20M | -57% | 78k | 250.04 |
|
| Genuine Parts Company (GPC) | 0.3 | $19M | -18% | 125k | 154.93 |
|
| Verisign (VRSN) | 0.3 | $19M | +203% | 102k | 189.51 |
|
| ON Semiconductor (ON) | 0.3 | $19M | -40% | 257k | 73.55 |
|
| Electronic Arts (EA) | 0.3 | $19M | -9% | 140k | 132.67 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $18M | +23% | 74k | 247.77 |
|
| Copart (CPRT) | 0.3 | $18M | -63% | 310k | 57.92 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $18M | +120% | 35k | 504.60 |
|
| CBOE Holdings (CBOE) | 0.2 | $18M | +70% | 95k | 183.73 |
|
| Goldman Sachs (GS) | 0.2 | $17M | -82% | 41k | 417.69 |
|
| Allstate Corporation (ALL) | 0.2 | $17M | +34% | 99k | 173.01 |
|
| Phillips 66 (PSX) | 0.2 | $17M | -67% | 104k | 163.34 |
|
| Pulte (PHM) | 0.2 | $17M | +102% | 140k | 120.62 |
|
| Block Cl A (SQ) | 0.2 | $17M | +594% | 196k | 84.58 |
|
| Walt Disney Company (DIS) | 0.2 | $16M | +17% | 133k | 122.36 |
|
| United Rentals (URI) | 0.2 | $16M | -69% | 23k | 721.11 |
|
| AmerisourceBergen (COR) | 0.2 | $16M | -32% | 64k | 242.99 |
|
| Hubbell (HUBB) | 0.2 | $16M | +40% | 37k | 415.05 |
|
| Pfizer (PFE) | 0.2 | $16M | +9% | 557k | 27.75 |
|
| AutoZone (AZO) | 0.2 | $15M | -68% | 4.8k | 3151.65 |
|
| Waste Management (WM) | 0.2 | $15M | -2% | 70k | 213.15 |
|
| salesforce (CRM) | 0.2 | $15M | +80% | 50k | 301.18 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $15M | +26% | 112k | 133.11 |
|
| Cigna Corp (CI) | 0.2 | $15M | -67% | 41k | 363.19 |
|
| CenterPoint Energy (CNP) | 0.2 | $15M | +733% | 509k | 28.49 |
|
| Republic Services (RSG) | 0.2 | $14M | +25% | 74k | 191.44 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $14M | +17% | 29k | 481.57 |
|
| Hartford Financial Services (HIG) | 0.2 | $14M | +54% | 131k | 103.05 |
|
| Consolidated Edison (ED) | 0.2 | $13M | +10% | 148k | 90.81 |
|
| Vistra Energy (VST) | 0.2 | $13M | +567% | 191k | 69.65 |
|
| Fortinet (FTNT) | 0.2 | $13M | +37% | 194k | 68.31 |
|
| Church & Dwight (CHD) | 0.2 | $13M | +14% | 127k | 104.31 |
|
| Jabil Circuit (JBL) | 0.2 | $13M | +215% | 96k | 133.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $13M | -50% | 37k | 346.61 |
|
| Assurant (AIZ) | 0.2 | $13M | -2% | 67k | 188.24 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $12M | -30% | 13k | 962.49 |
|
| Axon Enterprise (AXON) | 0.2 | $12M | -52% | 40k | 312.88 |
|
| Home Depot (HD) | 0.2 | $12M | -29% | 32k | 383.60 |
|
| Chevron Corporation (CVX) | 0.2 | $12M | 76k | 157.74 |
|
|
| Kellogg Company (K) | 0.2 | $12M | -21% | 208k | 57.29 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $12M | +4% | 4.1k | 2906.77 |
|
| Verizon Communications (VZ) | 0.2 | $12M | -18% | 278k | 41.96 |
|
| Arista Networks (ANET) | 0.2 | $12M | +69% | 40k | 289.98 |
|
| Lennox International (LII) | 0.2 | $12M | +1100% | 24k | 488.76 |
|
| Lam Research Corporation (LRCX) | 0.2 | $11M | -75% | 12k | 971.57 |
|
| Ford Motor Company (F) | 0.2 | $11M | -49% | 851k | 13.28 |
|
| Valero Energy Corporation (VLO) | 0.2 | $11M | -70% | 66k | 170.69 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $11M | +38% | 42k | 264.20 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $11M | -62% | 201k | 54.81 |
|
| Applied Materials (AMAT) | 0.2 | $11M | -77% | 53k | 206.23 |
|
| Leidos Holdings (LDOS) | 0.2 | $11M | +30% | 82k | 131.09 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $11M | +454% | 41k | 265.12 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $11M | +7% | 140k | 76.14 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $11M | -71% | 76k | 139.01 |
|
| Metropcs Communications (TMUS) | 0.1 | $11M | -3% | 64k | 163.22 |
|
| Qualcomm (QCOM) | 0.1 | $11M | +49% | 62k | 169.30 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $10M | +115% | 100k | 102.28 |
|
| Honeywell International (HON) | 0.1 | $10M | -59% | 50k | 205.25 |
|
| Amgen (AMGN) | 0.1 | $10M | +18% | 36k | 284.32 |
|
| Trane Technologies SHS (TT) | 0.1 | $10M | -59% | 34k | 300.20 |
|
| Automatic Data Processing (ADP) | 0.1 | $10M | -43% | 40k | 249.74 |
|
| Apollo Global Mgmt (APO) | 0.1 | $9.9M | +16% | 88k | 112.45 |
|
| Pepsi (PEP) | 0.1 | $9.8M | -19% | 56k | 175.01 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.8M | -10% | 76k | 129.35 |
|
| Domino's Pizza (DPZ) | 0.1 | $9.6M | +43% | 19k | 496.88 |
|
| Docusign (DOCU) | 0.1 | $9.5M | +393% | 160k | 59.55 |
|
| Everest Re Group (EG) | 0.1 | $9.4M | -56% | 24k | 397.50 |
|
| Hp (HPQ) | 0.1 | $9.3M | -19% | 309k | 30.22 |
|
| Mosaic (MOS) | 0.1 | $9.3M | +1645% | 287k | 32.46 |
|
| Deere & Company (DE) | 0.1 | $9.3M | -55% | 23k | 410.74 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $9.2M | -78% | 101k | 90.91 |
|
| Anthem (ELV) | 0.1 | $9.2M | -72% | 18k | 518.54 |
|
| Host Hotels & Resorts (HST) | 0.1 | $8.9M | +79% | 432k | 20.68 |
|
| Eaton Corp SHS (ETN) | 0.1 | $8.9M | -84% | 28k | 312.68 |
|
| Owens Corning (OC) | 0.1 | $8.7M | +562% | 52k | 166.80 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $8.6M | +16% | 98k | 88.44 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.6M | +106% | 21k | 418.01 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $8.4M | +4677% | 962k | 8.73 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $8.3M | -20% | 6.8k | 1231.60 |
|
| ConocoPhillips (COP) | 0.1 | $8.3M | -10% | 65k | 127.28 |
|
| Kenvue (KVUE) | 0.1 | $8.2M | NEW | 381k | 21.46 |
|
| DaVita (DVA) | 0.1 | $8.0M | -28% | 58k | 138.05 |
|
| NiSource (NI) | 0.1 | $8.0M | +191% | 289k | 27.66 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $8.0M | +6% | 89k | 90.05 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $8.0M | -36% | 20k | 399.09 |
|
| First Solar (FSLR) | 0.1 | $8.0M | -22% | 47k | 168.80 |
|
| Linde SHS (LIN) | 0.1 | $7.9M | -77% | 17k | 464.32 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $7.9M | NEW | 51k | 155.76 |
|
| Snap-on Incorporated (SNA) | 0.1 | $7.8M | -55% | 26k | 296.22 |
|
| Union Pacific Corporation (UNP) | 0.1 | $7.8M | -22% | 32k | 245.93 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $7.8M | -45% | 22k | 354.98 |
|
| Henry Schein (HSIC) | 0.1 | $7.7M | -23% | 102k | 75.52 |
|
| Bank of America Corporation (BAC) | 0.1 | $7.6M | -29% | 199k | 37.92 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $7.5M | +78% | 78k | 96.83 |
|
| Xcel Energy (XEL) | 0.1 | $7.5M | -23% | 139k | 53.75 |
|
| Carrier Global Corporation (CARR) | 0.1 | $7.3M | +19% | 126k | 58.13 |
|
| Wells Fargo & Company (WFC) | 0.1 | $7.2M | -41% | 124k | 57.96 |
|
| American Intl Group Com New (AIG) | 0.1 | $7.2M | -60% | 92k | 78.17 |
|
| BorgWarner (BWA) | 0.1 | $7.2M | -28% | 206k | 34.74 |
|
| Target Corporation (TGT) | 0.1 | $7.1M | -66% | 40k | 177.21 |
|
| Morgan Stanley Com New (MS) | 0.1 | $7.0M | -73% | 75k | 94.16 |
|
| Cintas Corporation (CTAS) | 0.1 | $7.0M | -70% | 10k | 687.03 |
|
| At&t (T) | 0.1 | $7.0M | -37% | 397k | 17.60 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $6.9M | -7% | 196k | 34.89 |
|
| Travelers Companies (TRV) | 0.1 | $6.9M | -29% | 30k | 230.14 |
|
| Fiserv (FI) | 0.1 | $6.8M | -43% | 43k | 159.82 |
|
| Loews Corporation (L) | 0.1 | $6.8M | +24% | 87k | 78.29 |
|
| Rbc Cad (RY) | 0.1 | $6.6M | NEW | 66k | 100.95 |
|
| Molina Healthcare (MOH) | 0.1 | $6.5M | +53% | 16k | 410.83 |
|
| West Pharmaceutical Services (WST) | 0.1 | $6.5M | -22% | 16k | 395.71 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $6.5M | NEW | 107k | 60.40 |
|
| Citigroup Com New (C) | 0.1 | $6.4M | +17% | 102k | 63.24 |
|
| Nextera Energy (NEE) | 0.1 | $6.4M | +35% | 100k | 63.91 |
|
| Roper Industries (ROP) | 0.1 | $6.4M | +19% | 11k | 560.84 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.4M | -32% | 91k | 70.00 |
|
| EOG Resources (EOG) | 0.1 | $6.3M | +68% | 50k | 127.84 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $6.3M | -80% | 11k | 555.79 |
|
| Wabtec Corporation (WAB) | 0.1 | $6.3M | -38% | 43k | 145.68 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $6.3M | -30% | 42k | 148.44 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.3M | +5% | 96k | 65.32 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $6.2M | +1017% | 64k | 98.08 |
|
| PG&E Corporation (PCG) | 0.1 | $6.2M | -25% | 368k | 16.76 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $6.0M | -18% | 6.3k | 941.26 |
|
| United Parcel Service CL B (UPS) | 0.1 | $5.9M | +11% | 40k | 148.63 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $5.9M | +3021% | 27k | 216.70 |
|
| Kraft Heinz (KHC) | 0.1 | $5.9M | +10% | 160k | 36.90 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $5.8M | +569% | 22k | 262.50 |
|
| Intel Corporation (INTC) | 0.1 | $5.8M | +22% | 132k | 44.17 |
|
| Ingersoll Rand (IR) | 0.1 | $5.8M | -48% | 61k | 94.95 |
|
| Clorox Company (CLX) | 0.1 | $5.8M | -26% | 38k | 153.11 |
|
| Yum! Brands (YUM) | 0.1 | $5.7M | -24% | 41k | 138.65 |
|
| Illinois Tool Works (ITW) | 0.1 | $5.6M | -61% | 21k | 268.33 |
|
| Marvell Technology (MRVL) | 0.1 | $5.5M | +2% | 78k | 70.88 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $5.5M | NEW | 50k | 110.42 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $5.5M | +85% | 37k | 148.49 |
|
| BlackRock (BLK) | 0.1 | $5.5M | -54% | 6.6k | 833.70 |
|
| Cdw (CDW) | 0.1 | $5.5M | -77% | 21k | 255.78 |
|
| Kla Corp Com New (KLAC) | 0.1 | $5.5M | -85% | 7.8k | 698.57 |
|
| Ametek (AME) | 0.1 | $5.4M | -52% | 30k | 182.90 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.3M | +505% | 93k | 57.62 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $5.3M | -22% | 30k | 173.73 |
|
| FactSet Research Systems (FDS) | 0.1 | $5.2M | -25% | 12k | 454.39 |
|
| Micron Technology (MU) | 0.1 | $5.2M | +6% | 44k | 117.89 |
|
| Howmet Aerospace (HWM) | 0.1 | $5.1M | -40% | 75k | 68.43 |
|
| Ptc (PTC) | 0.1 | $5.1M | +180% | 27k | 188.94 |
|
| Cadence Design Systems (CDNS) | 0.1 | $5.1M | -77% | 16k | 311.28 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $5.1M | +1891% | 57k | 88.92 |
|
| Nucor Corporation (NUE) | 0.1 | $5.0M | -55% | 25k | 197.90 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $4.9M | +824% | 47k | 104.17 |
|
| Verisk Analytics (VRSK) | 0.1 | $4.9M | +25% | 21k | 235.73 |
|
| Hershey Company (HSY) | 0.1 | $4.9M | -26% | 25k | 194.50 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.8M | +204% | 23k | 213.31 |
|
| Microchip Technology (MCHP) | 0.1 | $4.7M | -8% | 53k | 89.71 |
|
| Nike CL B (NKE) | 0.1 | $4.7M | -26% | 50k | 93.98 |
|
| Xylem (XYL) | 0.1 | $4.7M | -46% | 36k | 129.24 |
|
| American Express Company (AXP) | 0.1 | $4.7M | -51% | 21k | 227.69 |
|
| Skyworks Solutions (SWKS) | 0.1 | $4.7M | NEW | 43k | 108.32 |
|
| Steel Dynamics (STLD) | 0.1 | $4.7M | -71% | 32k | 148.23 |
|
| Cenovus Energy (CVE) | 0.1 | $4.7M | NEW | 233k | 20.01 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $4.6M | +84% | 52k | 89.46 |
|
| TJX Companies (TJX) | 0.1 | $4.6M | -42% | 45k | 101.42 |
|
| Canadian Natl Ry (CNI) | 0.1 | $4.6M | NEW | 35k | 131.79 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $4.6M | NEW | 60k | 76.35 |
|
| Paccar (PCAR) | 0.1 | $4.6M | -77% | 37k | 123.89 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $4.6M | -41% | 136k | 33.50 |
|
| Entergy Corporation (ETR) | 0.1 | $4.6M | +166% | 43k | 105.68 |
|
| Manhattan Associates (MANH) | 0.1 | $4.5M | +309% | 18k | 250.23 |
|
| Servicenow (NOW) | 0.1 | $4.5M | +411% | 5.9k | 762.40 |
|
| CMS Energy Corporation (CMS) | 0.1 | $4.5M | +575% | 74k | 60.34 |
|
| Lowe's Companies (LOW) | 0.1 | $4.5M | -51% | 18k | 254.73 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $4.5M | +1973% | 19k | 229.72 |
|
| Wec Energy Group (WEC) | 0.1 | $4.4M | +335% | 54k | 82.12 |
|
Past Filings by Intech Investment Management
SEC 13F filings are viewable for Intech Investment Management going back to 2022
- Intech Investment Management 2024 Q1 filed May 10, 2024
- Intech Investment Management 2023 Q4 filed Feb. 9, 2024
- Intech Investment Management 2023 Q3 filed Nov. 13, 2023
- Intech Investment Management 2023 Q2 filed Aug. 9, 2023
- Intech Investment Management 2023 Q1 filed May 10, 2023
- Intech Investment Management 2022 Q4 filed Feb. 9, 2023
- Intech Investment Management 2022 Q3 filed Nov. 10, 2022
- Intech Investment Management 2022 Q2 filed Aug. 10, 2022