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, AMZN, META, and represent 22.49% of Intech Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CMG (+$68M), VTWO (+$65M), AVGO (+$55M), DECK (+$39M), GDDY (+$33M), DIS (+$31M), GOOGL (+$31M), GOOG (+$29M), CAT (+$26M), HPE (+$25M).
- Started 998 new stock positions in BFH, HCAT, CBZ, DCGO, CYTK, HURN, CATX, KNF, FIGS, BRZE.
- Reduced shares in these 10 stocks: AAPL (-$104M), UNH (-$82M), SBUX (-$70M), NVDA (-$44M), META (-$42M), BKNG (-$40M), TSLA (-$29M), KO (-$27M), ZTS (-$26M), FAST (-$25M).
- Sold out of its positions in AMG, ALB, ALSN, AMED, AMH, APA, AVB, AVY, RILY, BBY.
- Intech Investment Management was a net buyer of stock by $382M.
- Intech Investment Management has $8.9B in assets under management (AUM), dropping by 11.07%.
- Central Index Key (CIK): 0001086318
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Portfolio Holdings for Intech Investment Management
Intech Investment Management holds 2013 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Intech Investment Management has 2013 total positions. Only the first 250 positions are shown.
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- Download the Intech Investment Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $544M | -16% | 2.3M | 233.00 |
|
| NVIDIA Corporation (NVDA) | 5.7 | $513M | -7% | 4.2M | 121.44 |
|
| Microsoft Corporation (MSFT) | 4.6 | $409M | 950k | 430.30 |
|
|
| Amazon (AMZN) | 3.1 | $273M | +8% | 1.5M | 186.33 |
|
| Meta Platforms Cl A (META) | 3.0 | $271M | -13% | 473k | 572.44 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $199M | -2% | 225k | 885.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $160M | +23% | 962k | 165.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $137M | +26% | 822k | 167.19 |
|
| UnitedHealth (UNH) | 1.3 | $116M | -41% | 198k | 584.68 |
|
| Progressive Corporation (PGR) | 1.2 | $105M | +6% | 413k | 253.76 |
|
| Chipotle Mexican Grill (CMG) | 1.1 | $98M | +224% | 1.7M | 57.62 |
|
| Wal-Mart Stores (WMT) | 0.9 | $83M | -14% | 1.0M | 80.75 |
|
| Constellation Energy (CEG) | 0.9 | $80M | -4% | 306k | 260.02 |
|
| Netflix (NFLX) | 0.8 | $72M | -14% | 102k | 709.27 |
|
| Hca Holdings (HCA) | 0.8 | $69M | -16% | 169k | 406.43 |
|
| Caterpillar (CAT) | 0.8 | $69M | +58% | 176k | 391.12 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $67M | -2% | 1.6M | 41.77 |
|
| Tesla Motors (TSLA) | 0.7 | $66M | -30% | 253k | 261.63 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $65M | NEW | 726k | 89.36 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $60M | -16% | 514k | 117.22 |
|
| Broadcom (AVGO) | 0.7 | $60M | +1161% | 345k | 172.50 |
|
| salesforce (CRM) | 0.6 | $55M | 203k | 273.71 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $54M | +19% | 60k | 886.52 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $53M | +9% | 100k | 528.07 |
|
| International Business Machines (IBM) | 0.6 | $53M | -24% | 239k | 221.08 |
|
| Walt Disney Company (DIS) | 0.5 | $49M | +176% | 509k | 96.19 |
|
| Merck & Co (MRK) | 0.5 | $47M | +41% | 417k | 113.56 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $46M | +112% | 89k | 517.78 |
|
| Fair Isaac Corporation (FICO) | 0.5 | $45M | +3% | 23k | 1943.52 |
|
| McKesson Corporation (MCK) | 0.5 | $44M | +38% | 89k | 494.42 |
|
| Brown & Brown (BRO) | 0.5 | $43M | -5% | 413k | 103.60 |
|
| Procter & Gamble Company (PG) | 0.5 | $41M | +7% | 239k | 173.20 |
|
| Abbvie (ABBV) | 0.4 | $40M | -28% | 202k | 197.48 |
|
| Godaddy Cl A (GDDY) | 0.4 | $40M | +498% | 253k | 156.78 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $39M | +4734% | 247k | 159.45 |
|
| General Motors Company (GM) | 0.4 | $39M | -24% | 879k | 44.84 |
|
| Pulte (PHM) | 0.4 | $39M | 269k | 143.53 |
|
|
| NetApp (NTAP) | 0.4 | $37M | +8% | 302k | 123.51 |
|
| Humana (HUM) | 0.4 | $36M | +84% | 114k | 316.74 |
|
| Cisco Systems (CSCO) | 0.4 | $35M | -7% | 652k | 53.22 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $35M | +257% | 1.7M | 20.46 |
|
| Vistra Energy (VST) | 0.4 | $34M | +37% | 285k | 118.54 |
|
| Rollins (ROL) | 0.4 | $34M | +13% | 662k | 50.58 |
|
| American Express Company (AXP) | 0.4 | $33M | +126% | 120k | 271.20 |
|
| Ge Aerospace Com New (GE) | 0.4 | $32M | -22% | 172k | 188.58 |
|
| Advanced Micro Devices (AMD) | 0.4 | $32M | -13% | 196k | 164.08 |
|
| Booking Holdings (BKNG) | 0.4 | $31M | -56% | 7.4k | 4212.12 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $31M | -6% | 53k | 584.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $31M | -8% | 68k | 460.26 |
|
| Willis Towers Watson SHS (WTW) | 0.3 | $31M | +28% | 104k | 294.53 |
|
| Emcor (EME) | 0.3 | $30M | +52% | 70k | 430.53 |
|
| Oracle Corporation (ORCL) | 0.3 | $30M | -11% | 173k | 170.40 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $30M | +20% | 263k | 111.86 |
|
| Fortinet (FTNT) | 0.3 | $29M | +84% | 371k | 77.55 |
|
| Fastenal Company (FAST) | 0.3 | $29M | -46% | 399k | 71.42 |
|
| Allstate Corporation (ALL) | 0.3 | $28M | +6% | 148k | 189.65 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $28M | +4% | 170k | 162.91 |
|
| Kroger (KR) | 0.3 | $28M | -14% | 483k | 57.30 |
|
| Starbucks Corporation (SBUX) | 0.3 | $27M | -71% | 281k | 97.49 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $27M | +116% | 246k | 109.53 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $27M | -2% | 126k | 210.86 |
|
| Edwards Lifesciences (EW) | 0.3 | $26M | +324% | 399k | 65.99 |
|
| FedEx Corporation (FDX) | 0.3 | $26M | -34% | 95k | 273.68 |
|
| Dex (DXCM) | 0.3 | $26M | +2083% | 387k | 67.04 |
|
| Cintas Corporation (CTAS) | 0.3 | $26M | +1173% | 125k | 205.88 |
|
| Cigna Corp (CI) | 0.3 | $25M | +11% | 73k | 346.44 |
|
| CBOE Holdings (CBOE) | 0.3 | $25M | +12% | 123k | 204.87 |
|
| Iron Mountain (IRM) | 0.3 | $25M | +42% | 210k | 118.83 |
|
| Air Products & Chemicals (APD) | 0.3 | $25M | -23% | 83k | 297.74 |
|
| Altria (MO) | 0.3 | $24M | -5% | 476k | 51.04 |
|
| Nrg Energy Com New (NRG) | 0.3 | $24M | +169% | 264k | 91.10 |
|
| Phillips 66 (PSX) | 0.3 | $23M | +21% | 177k | 131.45 |
|
| Micron Technology (MU) | 0.2 | $22M | +129% | 213k | 103.71 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $21M | +267% | 92k | 232.63 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $21M | +90% | 135k | 158.81 |
|
| Amgen (AMGN) | 0.2 | $21M | +24% | 66k | 322.21 |
|
| Visa Com Cl A (V) | 0.2 | $21M | 77k | 274.95 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $21M | +13% | 43k | 493.80 |
|
| Automatic Data Processing (ADP) | 0.2 | $21M | +24% | 76k | 276.73 |
|
| Lululemon Athletica (LULU) | 0.2 | $21M | +32% | 77k | 271.35 |
|
| D.R. Horton (DHI) | 0.2 | $21M | +59% | 108k | 190.77 |
|
| Builders FirstSource (BLDR) | 0.2 | $20M | -48% | 105k | 193.86 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $20M | -19% | 390k | 51.74 |
|
| Qualcomm (QCOM) | 0.2 | $20M | +180% | 119k | 170.05 |
|
| Principal Financial (PFG) | 0.2 | $20M | -21% | 234k | 85.90 |
|
| Leidos Holdings (LDOS) | 0.2 | $20M | -6% | 122k | 163.00 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $20M | -18% | 177k | 111.88 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $19M | -29% | 84k | 223.09 |
|
| Dollar Tree (DLTR) | 0.2 | $18M | +68% | 257k | 70.32 |
|
| Valero Energy Corporation (VLO) | 0.2 | $18M | +31% | 132k | 135.03 |
|
| Pfizer (PFE) | 0.2 | $18M | -16% | 608k | 28.94 |
|
| Cenovus Energy (CVE) | 0.2 | $17M | +266% | 1.0M | 16.74 |
|
| Coca-Cola Company (KO) | 0.2 | $17M | -60% | 242k | 71.86 |
|
| Republic Services (RSG) | 0.2 | $17M | +29% | 86k | 200.84 |
|
| Suncor Energy (SU) | 0.2 | $17M | +1345% | 468k | 36.95 |
|
| Johnson & Johnson (JNJ) | 0.2 | $17M | -30% | 107k | 162.06 |
|
| Metropcs Communications (TMUS) | 0.2 | $17M | 83k | 206.36 |
|
|
| PPG Industries (PPG) | 0.2 | $17M | +139% | 129k | 132.46 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $17M | -5% | 60k | 281.37 |
|
| Waste Management (WM) | 0.2 | $17M | +11% | 81k | 207.60 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $17M | -12% | 80k | 209.87 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $17M | -12% | 264k | 63.30 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $17M | +153% | 197k | 83.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $17M | +11% | 47k | 353.48 |
|
| AmerisourceBergen (COR) | 0.2 | $16M | +12% | 73k | 225.08 |
|
| Cardinal Health (CAH) | 0.2 | $16M | 149k | 110.52 |
|
|
| Gilead Sciences (GILD) | 0.2 | $16M | -29% | 193k | 83.84 |
|
| Aon Shs Cl A (AON) | 0.2 | $16M | -44% | 47k | 345.99 |
|
| Church & Dwight (CHD) | 0.2 | $16M | +7% | 153k | 104.72 |
|
| O'reilly Automotive (ORLY) | 0.2 | $16M | -10% | 14k | 1151.60 |
|
| Consolidated Edison (ED) | 0.2 | $16M | -4% | 150k | 104.13 |
|
| Nucor Corporation (NUE) | 0.2 | $15M | +80% | 102k | 150.34 |
|
| Cameco Corporation (CCJ) | 0.2 | $15M | +430% | 318k | 47.83 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $15M | +5% | 66k | 229.01 |
|
| Xcel Energy (XEL) | 0.2 | $15M | -24% | 230k | 65.30 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $15M | +255% | 51k | 289.21 |
|
| Assurant (AIZ) | 0.2 | $15M | -2% | 74k | 198.86 |
|
| Anthem (ELV) | 0.2 | $14M | +67% | 27k | 520.00 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $14M | -3% | 82k | 170.76 |
|
| Ge Vernova (GEV) | 0.2 | $14M | +864% | 55k | 254.98 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $14M | +48% | 132k | 103.81 |
|
| Boeing Company (BA) | 0.2 | $14M | -34% | 90k | 152.04 |
|
| Verisign (VRSN) | 0.2 | $14M | -17% | 72k | 189.96 |
|
| Arista Networks (ANET) | 0.1 | $13M | -4% | 35k | 383.82 |
|
| Electronic Arts (EA) | 0.1 | $13M | -4% | 93k | 143.44 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $13M | +84% | 235k | 56.73 |
|
| United Rentals (URI) | 0.1 | $13M | -49% | 16k | 809.73 |
|
| Steel Dynamics (STLD) | 0.1 | $13M | -15% | 105k | 126.08 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $13M | +44% | 79k | 166.20 |
|
| AutoZone (AZO) | 0.1 | $13M | -21% | 4.2k | 3150.04 |
|
| Uber Technologies (UBER) | 0.1 | $13M | +59% | 174k | 75.16 |
|
| Verizon Communications (VZ) | 0.1 | $13M | -5% | 290k | 44.91 |
|
| Hartford Financial Services (HIG) | 0.1 | $13M | +5% | 110k | 117.61 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $13M | +23% | 26k | 491.27 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $13M | -2% | 54k | 240.01 |
|
| Rbc Cad (RY) | 0.1 | $13M | -18% | 103k | 124.95 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $13M | -21% | 12k | 1051.24 |
|
| Howmet Aerospace (HWM) | 0.1 | $13M | +52% | 124k | 100.25 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $12M | +7% | 173k | 71.86 |
|
| Carlisle Companies (CSL) | 0.1 | $12M | -13% | 28k | 449.75 |
|
| Kenvue (KVUE) | 0.1 | $12M | -6% | 525k | 23.13 |
|
| CMS Energy Corporation (CMS) | 0.1 | $12M | -28% | 172k | 70.63 |
|
| Home Depot (HD) | 0.1 | $12M | -22% | 30k | 405.20 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $12M | +49% | 103k | 115.22 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $12M | +35% | 158k | 73.67 |
|
| McDonald's Corporation (MCD) | 0.1 | $12M | -26% | 38k | 304.51 |
|
| Travelers Companies (TRV) | 0.1 | $12M | +20% | 49k | 234.12 |
|
| PG&E Corporation (PCG) | 0.1 | $12M | +44% | 582k | 19.77 |
|
| Ford Motor Company (F) | 0.1 | $12M | -12% | 1.1M | 10.56 |
|
| General Mills (GIS) | 0.1 | $11M | -29% | 153k | 73.85 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $11M | +94% | 53k | 215.03 |
|
| Becton, Dickinson and (BDX) | 0.1 | $11M | -43% | 46k | 241.10 |
|
| Loews Corporation (L) | 0.1 | $11M | +8% | 138k | 79.05 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $11M | +273% | 98k | 110.41 |
|
| Everest Re Group (EG) | 0.1 | $11M | +13% | 27k | 391.83 |
|
| Chevron Corporation (CVX) | 0.1 | $11M | 73k | 147.27 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $10M | NEW | 27k | 390.35 |
|
| W.W. Grainger (GWW) | 0.1 | $10M | -29% | 10k | 1038.81 |
|
| Akamai Technologies (AKAM) | 0.1 | $10M | -54% | 103k | 100.95 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $10M | -13% | 67k | 155.25 |
|
| Goldman Sachs (GS) | 0.1 | $10M | -24% | 21k | 495.11 |
|
| ConocoPhillips (COP) | 0.1 | $10M | -15% | 95k | 105.28 |
|
| Ingersoll Rand (IR) | 0.1 | $10M | +28% | 102k | 98.16 |
|
| S&p Global (SPGI) | 0.1 | $9.8M | +26% | 19k | 516.62 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $9.7M | +3% | 107k | 90.34 |
|
| Enbridge (ENB) | 0.1 | $9.5M | -19% | 235k | 40.67 |
|
| NVR (NVR) | 0.1 | $9.3M | NEW | 952.00 | 9811.80 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $9.3M | -22% | 280k | 33.24 |
|
| Linde SHS (LIN) | 0.1 | $9.3M | 20k | 476.86 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $9.3M | -38% | 97k | 95.90 |
|
| Roper Industries (ROP) | 0.1 | $9.2M | +37% | 17k | 556.44 |
|
| 3M Company (MMM) | 0.1 | $9.2M | +93% | 67k | 136.70 |
|
| Cibc Cad (CM) | 0.1 | $9.1M | -19% | 149k | 61.41 |
|
| Diamondback Energy (FANG) | 0.1 | $9.1M | +3% | 53k | 172.40 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.0M | 63k | 142.28 |
|
|
| Fiserv (FI) | 0.1 | $8.8M | -9% | 49k | 179.65 |
|
| Kraft Heinz (KHC) | 0.1 | $8.6M | +23% | 246k | 35.11 |
|
| Kellogg Company (K) | 0.1 | $8.6M | -16% | 106k | 80.71 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $8.6M | +119% | 67k | 128.03 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.2M | -7% | 18k | 465.08 |
|
| Zoetis Cl A (ZTS) | 0.1 | $8.2M | -75% | 42k | 195.38 |
|
| Canadian Natl Ry (CNI) | 0.1 | $8.1M | -13% | 69k | 117.23 |
|
| Trane Technologies SHS (TT) | 0.1 | $8.1M | -40% | 21k | 388.73 |
|
| Domino's Pizza (DPZ) | 0.1 | $8.0M | -5% | 19k | 430.14 |
|
| AFLAC Incorporated (AFL) | 0.1 | $8.0M | -39% | 72k | 111.80 |
|
| Honeywell International (HON) | 0.1 | $7.9M | +4% | 38k | 206.71 |
|
| F5 Networks (FFIV) | 0.1 | $7.7M | +360% | 35k | 220.20 |
|
| CenterPoint Energy (CNP) | 0.1 | $7.7M | -15% | 263k | 29.42 |
|
| Lennox International (LII) | 0.1 | $7.7M | -46% | 13k | 604.29 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $7.7M | +142% | 29k | 269.81 |
|
| Wells Fargo & Company (WFC) | 0.1 | $7.7M | +33% | 136k | 56.49 |
|
| Eaton Corp SHS (ETN) | 0.1 | $7.6M | -25% | 23k | 331.44 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $7.6M | -8% | 151k | 50.24 |
|
| Marvell Technology (MRVL) | 0.1 | $7.5M | +16% | 104k | 72.12 |
|
| Union Pacific Corporation (UNP) | 0.1 | $7.4M | -33% | 30k | 246.48 |
|
| Monster Beverage Corp (MNST) | 0.1 | $7.2M | +26% | 138k | 52.17 |
|
| NiSource (NI) | 0.1 | $7.1M | -34% | 206k | 34.65 |
|
| CRH Ord (CRH) | 0.1 | $7.0M | -33% | 76k | 92.74 |
|
| Verisk Analytics (VRSK) | 0.1 | $7.0M | +26% | 26k | 267.96 |
|
| American Intl Group Com New (AIG) | 0.1 | $7.0M | +15% | 96k | 73.23 |
|
| Applied Materials (AMAT) | 0.1 | $6.9M | +5% | 34k | 202.05 |
|
| Bk Nova Cad (BNS) | 0.1 | $6.9M | -14% | 127k | 54.55 |
|
| Pepsi (PEP) | 0.1 | $6.9M | -6% | 41k | 170.05 |
|
| Docusign (DOCU) | 0.1 | $6.9M | -58% | 111k | 62.09 |
|
| Nextera Energy (NEE) | 0.1 | $6.9M | 82k | 84.53 |
|
|
| Topbuild (BLD) | 0.1 | $6.8M | +202% | 17k | 406.81 |
|
| Deere & Company (DE) | 0.1 | $6.7M | -26% | 16k | 417.33 |
|
| Oneok (OKE) | 0.1 | $6.7M | -51% | 74k | 91.13 |
|
| Evergy (EVRG) | 0.1 | $6.7M | +8% | 109k | 62.01 |
|
| Bank of America Corporation (BAC) | 0.1 | $6.7M | -4% | 170k | 39.68 |
|
| Servicenow (NOW) | 0.1 | $6.7M | +17% | 7.5k | 894.39 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $6.6M | -21% | 11k | 631.82 |
|
| Target Corporation (TGT) | 0.1 | $6.5M | -22% | 42k | 155.86 |
|
| First Horizon National Corporation (FHN) | 0.1 | $6.5M | +86% | 421k | 15.53 |
|
| State Street Corporation (STT) | 0.1 | $6.4M | -58% | 73k | 88.47 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $6.4M | 62k | 103.27 |
|
|
| At&t (T) | 0.1 | $6.4M | 291k | 22.00 |
|
|
| Clean Harbors (CLH) | 0.1 | $6.2M | +113% | 26k | 241.71 |
|
| BlackRock (BLK) | 0.1 | $6.2M | -18% | 6.6k | 949.51 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $6.1M | +32% | 51k | 121.16 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $6.1M | -27% | 68k | 90.03 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $6.1M | +70% | 97k | 62.88 |
|
| Fabrinet SHS (FN) | 0.1 | $6.0M | +76% | 26k | 236.44 |
|
| Exelixis (EXEL) | 0.1 | $6.0M | +48% | 232k | 25.95 |
|
| Williams-Sonoma (WSM) | 0.1 | $6.0M | +27% | 39k | 154.92 |
|
| Citigroup Com New (C) | 0.1 | $6.0M | -8% | 95k | 62.60 |
|
| Mr Cooper Group (COOP) | 0.1 | $5.9M | +200% | 64k | 92.18 |
|
| Copart (CPRT) | 0.1 | $5.9M | -28% | 113k | 52.40 |
|
| Hp (HPQ) | 0.1 | $5.9M | 164k | 35.87 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $5.8M | -43% | 42k | 139.68 |
|
| Molina Healthcare (MOH) | 0.1 | $5.8M | +14% | 17k | 344.56 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $5.8M | -7% | 4.1k | 1427.13 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $5.8M | -32% | 32k | 179.84 |
|
| Snap-on Incorporated (SNA) | 0.1 | $5.7M | -23% | 20k | 289.71 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $5.6M | -10% | 177k | 31.70 |
|
| Ametek (AME) | 0.1 | $5.6M | -10% | 33k | 171.71 |
|
| FactSet Research Systems (FDS) | 0.1 | $5.6M | +29% | 12k | 459.85 |
|
| AES Corporation (AES) | 0.1 | $5.4M | -32% | 271k | 20.06 |
|
| Manhattan Associates (MANH) | 0.1 | $5.4M | -60% | 19k | 281.38 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $5.4M | -42% | 31k | 177.36 |
|
| Wabtec Corporation (WAB) | 0.1 | $5.4M | -49% | 30k | 181.77 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $5.4M | +219% | 49k | 109.75 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $5.3M | -25% | 148k | 36.15 |
|
| TJX Companies (TJX) | 0.1 | $5.3M | +16% | 45k | 117.54 |
|
| Simon Property (SPG) | 0.1 | $5.3M | +21% | 31k | 169.02 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $5.3M | +93% | 89k | 59.56 |
|
| Morgan Stanley Com New (MS) | 0.1 | $5.2M | 50k | 104.24 |
|
|
| Teck Resources CL B (TECK) | 0.1 | $5.1M | +20% | 98k | 52.29 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.1M | +908% | 101k | 50.79 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $5.1M | -19% | 22k | 230.50 |
|
Past Filings by Intech Investment Management
SEC 13F filings are viewable for Intech Investment Management going back to 2022
- Intech Investment Management 2024 Q3 filed Nov. 8, 2024
- Intech Investment Management 2022 Q3 restated filed Oct. 18, 2024
- Intech Investment Management 2022 Q4 restated filed Oct. 18, 2024
- Intech Investment Management 2023 Q1 restated filed Oct. 18, 2024
- Intech Investment Management 2023 Q2 restated filed Oct. 18, 2024
- Intech Investment Management 2023 Q3 restated filed Oct. 18, 2024
- Intech Investment Management 2023 Q4 restated filed Oct. 18, 2024
- Intech Investment Management 2024 Q2 filed Aug. 12, 2024
- Intech Investment Management 2024 Q1 restated filed Aug. 2, 2024
- 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