Intech Investment Management
Latest statistics and disclosures from Intech Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, META, AVGO, and represent 20.18% of Intech Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$97M), MSFT (+$94M), DASH (+$50M), BMY (+$50M), AMT (+$48M), BNS (+$47M), AVGO (+$39M), ORCL (+$36M), ZTS (+$35M), GEV (+$35M).
- Started 91 new stock positions in MAZE, SENEA, RIGL, DCI, IPGP, DOV, KMTS, ST, BBNX, GRDN.
- Reduced shares in these 10 stocks: LLY (-$108M), NVDA (-$54M), MRK (-$48M), FTNT (-$46M), PGR (-$45M), EQIX (-$42M), XOM (-$41M), FDX (-$37M), CMG (-$36M), CRM (-$35M).
- Sold out of its positions in ACHC, AFRM, AEVA, AISP, AIRS, AKAM, AKRO, ACI, ALRS, ALX.
- Intech Investment Management was a net seller of stock by $-33M.
- Intech Investment Management has $11B in assets under management (AUM), dropping by -0.19%.
- Central Index Key (CIK): 0001086318
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Portfolio Holdings for Intech Investment Management
Intech Investment Management holds 2311 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Intech Investment Management has 2311 total positions. Only the first 250 positions are shown.
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- Download the Intech Investment Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.2 | $698M | -7% | 3.7M | 186.50 |
|
| Microsoft Corporation (MSFT) | 4.6 | $513M | +22% | 1.1M | 483.62 |
|
| Apple (AAPL) | 4.1 | $455M | 1.7M | 271.86 |
|
|
| Meta Platforms Cl A (META) | 2.7 | $301M | 456k | 660.09 |
|
|
| Broadcom (AVGO) | 2.6 | $293M | +15% | 845k | 346.10 |
|
| Amazon (AMZN) | 2.1 | $239M | -2% | 1.0M | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $168M | +4% | 536k | 313.00 |
|
| Tesla Motors (TSLA) | 1.3 | $150M | +14% | 334k | 449.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $137M | +5% | 436k | 313.80 |
|
| Tidal Trust Iii Intech S&p Small (SMDX) | 1.0 | $111M | +16% | 4.9M | 22.86 |
|
| Netflix (NFLX) | 1.0 | $111M | +686% | 1.2M | 93.76 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $106M | -50% | 99k | 1074.68 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $101M | -11% | 290k | 349.99 |
|
| Oracle Corporation (ORCL) | 0.9 | $100M | +57% | 511k | 194.91 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $99M | 559k | 177.75 |
|
|
| Cisco Systems (CSCO) | 0.8 | $89M | +35% | 1.2M | 77.03 |
|
| Booking Holdings (BKNG) | 0.7 | $76M | -3% | 14k | 5355.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $74M | 229k | 322.22 |
|
|
| Bk Nova Cad (BNS) | 0.5 | $61M | +354% | 822k | 73.85 |
|
| 3M Company (MMM) | 0.5 | $60M | +14% | 376k | 160.10 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $59M | +569% | 1.1M | 53.94 |
|
| Goldman Sachs (GS) | 0.5 | $59M | -13% | 67k | 879.00 |
|
| Zoetis Cl A (ZTS) | 0.5 | $58M | +154% | 464k | 125.82 |
|
| Doordash Cl A (DASH) | 0.5 | $57M | +707% | 253k | 226.48 |
|
| Ge Aerospace Com New (GE) | 0.5 | $56M | +10% | 181k | 308.03 |
|
| Uber Technologies (UBER) | 0.5 | $55M | +15% | 678k | 81.71 |
|
| Aon Shs Cl A (AON) | 0.5 | $55M | +128% | 156k | 352.88 |
|
| Ge Vernova (GEV) | 0.5 | $52M | +202% | 80k | 653.57 |
|
| Wal-Mart Stores (WMT) | 0.5 | $52M | -17% | 467k | 111.41 |
|
| American Tower Reit (AMT) | 0.5 | $51M | +1406% | 290k | 175.57 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $48M | +37% | 98k | 483.67 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $47M | +56% | 471k | 99.91 |
|
| salesforce (CRM) | 0.4 | $44M | -43% | 167k | 264.91 |
|
| International Business Machines (IBM) | 0.4 | $44M | -3% | 147k | 296.21 |
|
| Citigroup Com New (C) | 0.4 | $43M | +115% | 371k | 116.69 |
|
| Cardinal Health (CAH) | 0.4 | $43M | -21% | 209k | 205.50 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $43M | +326% | 451k | 94.37 |
|
| Progressive Corporation (PGR) | 0.4 | $42M | -51% | 185k | 227.72 |
|
| General Motors Company (GM) | 0.4 | $41M | -42% | 506k | 81.32 |
|
| Intuit (INTU) | 0.4 | $40M | +191% | 60k | 662.42 |
|
| Philip Morris International (PM) | 0.3 | $38M | +41% | 239k | 160.40 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $38M | -22% | 981k | 38.89 |
|
| Allstate Corporation (ALL) | 0.3 | $38M | +437% | 182k | 208.15 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $37M | -16% | 231k | 160.79 |
|
| Gilead Sciences (GILD) | 0.3 | $36M | +19% | 293k | 122.74 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $36M | +15% | 222k | 161.23 |
|
| PG&E Corporation (PCG) | 0.3 | $36M | -6% | 2.2M | 16.07 |
|
| Travelers Companies (TRV) | 0.3 | $35M | +29% | 119k | 290.06 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $34M | -28% | 61k | 566.36 |
|
| Micron Technology (MU) | 0.3 | $34M | -2% | 121k | 285.41 |
|
| Oneok (OKE) | 0.3 | $33M | -27% | 453k | 73.50 |
|
| Cameco Corporation (CCJ) | 0.3 | $33M | -27% | 362k | 91.69 |
|
| McKesson Corporation (MCK) | 0.3 | $32M | +7% | 40k | 820.29 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $32M | +93% | 138k | 233.87 |
|
| SYSCO Corporation (SYY) | 0.3 | $32M | +698% | 436k | 73.69 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $32M | +481% | 163k | 194.39 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $32M | -11% | 37k | 862.34 |
|
| EOG Resources (EOG) | 0.3 | $32M | +856% | 300k | 105.01 |
|
| Rbc Cad (RY) | 0.3 | $31M | -10% | 184k | 170.70 |
|
| Cibc Cad (CM) | 0.3 | $31M | +6% | 344k | 90.78 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $31M | -42% | 392k | 79.02 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $31M | +76% | 80k | 383.32 |
|
| Vistra Energy (VST) | 0.3 | $31M | +34% | 189k | 161.33 |
|
| Bank Of Montreal Cadcom (BMO) | 0.3 | $30M | +69% | 234k | 130.04 |
|
| UnitedHealth (UNH) | 0.3 | $30M | +73% | 92k | 330.11 |
|
| Corteva (CTVA) | 0.3 | $30M | +287% | 441k | 67.03 |
|
| Fiserv (FI) | 0.3 | $29M | +64% | 438k | 67.17 |
|
| American Express Company (AXP) | 0.3 | $29M | -13% | 80k | 369.95 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $29M | +243% | 247k | 117.21 |
|
| Walt Disney Company (DIS) | 0.3 | $28M | +32% | 247k | 113.77 |
|
| Rb Global (RBA) | 0.2 | $27M | +223% | 258k | 103.09 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $26M | +27% | 39k | 673.82 |
|
| Hca Holdings (HCA) | 0.2 | $26M | +9% | 55k | 466.86 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $26M | +3% | 140k | 183.40 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $25M | -62% | 210k | 120.34 |
|
| Tapestry (TPR) | 0.2 | $25M | +218% | 195k | 127.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $24M | -4% | 48k | 502.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $24M | +79% | 42k | 570.88 |
|
| Johnson & Johnson (JNJ) | 0.2 | $24M | 115k | 206.95 |
|
|
| IDEXX Laboratories (IDXX) | 0.2 | $24M | +966% | 35k | 676.53 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $24M | -5% | 71k | 336.47 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $23M | +95% | 116k | 198.72 |
|
| Western Digital (WDC) | 0.2 | $22M | +12% | 129k | 172.27 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $22M | +685% | 326k | 67.01 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $21M | +107% | 37k | 570.21 |
|
| Wells Fargo & Company (WFC) | 0.2 | $21M | -14% | 224k | 93.20 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $20M | +68% | 153k | 131.03 |
|
| Advanced Micro Devices (AMD) | 0.2 | $20M | +45% | 94k | 214.16 |
|
| Sea Sponsord Ads (SE) | 0.2 | $20M | +47% | 155k | 127.57 |
|
| Coca-Cola Company (KO) | 0.2 | $20M | +14% | 282k | 69.91 |
|
| Palo Alto Networks (PANW) | 0.2 | $20M | -7% | 106k | 184.20 |
|
| Cme (CME) | 0.2 | $20M | -4% | 71k | 273.08 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $19M | -36% | 134k | 143.76 |
|
| Vici Pptys (VICI) | 0.2 | $19M | +1240% | 680k | 28.12 |
|
| Visa Com Cl A (V) | 0.2 | $19M | -25% | 54k | 350.71 |
|
| AmerisourceBergen (COR) | 0.2 | $19M | 56k | 337.75 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $19M | +29% | 427k | 43.62 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $19M | +703% | 47k | 397.65 |
|
| Dollar General (DG) | 0.2 | $19M | +11% | 140k | 132.77 |
|
| Equinix (EQIX) | 0.2 | $18M | -69% | 24k | 766.16 |
|
| Universal Display Corporation (OLED) | 0.2 | $18M | +7% | 154k | 116.78 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $18M | +21% | 48k | 374.30 |
|
| Linde SHS (LIN) | 0.2 | $18M | +36% | 42k | 426.39 |
|
| Steris Shs Usd (STE) | 0.2 | $18M | +58% | 70k | 253.52 |
|
| East West Ban (EWBC) | 0.2 | $18M | +135% | 158k | 112.39 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $17M | -7% | 174k | 99.85 |
|
| Amgen (AMGN) | 0.2 | $17M | +9% | 53k | 327.31 |
|
| Merck & Co (MRK) | 0.2 | $17M | -73% | 163k | 105.26 |
|
| Consolidated Edison (ED) | 0.2 | $17M | -9% | 172k | 99.32 |
|
| Williams-Sonoma (WSM) | 0.2 | $17M | +889% | 95k | 178.59 |
|
| Keysight Technologies (KEYS) | 0.2 | $17M | +409% | 84k | 203.19 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $17M | -45% | 176k | 95.35 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $16M | +231% | 59k | 278.92 |
|
| Pepsi (PEP) | 0.1 | $16M | +72% | 115k | 143.52 |
|
| ResMed (RMD) | 0.1 | $16M | +116% | 68k | 240.87 |
|
| Nvent Electric SHS (NVT) | 0.1 | $16M | +61% | 158k | 101.97 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $16M | -37% | 137k | 116.09 |
|
| Kroger (KR) | 0.1 | $16M | -32% | 255k | 62.48 |
|
| O'reilly Automotive (ORLY) | 0.1 | $16M | +30% | 174k | 91.21 |
|
| Watsco, Incorporated (WSO) | 0.1 | $16M | +93% | 47k | 336.95 |
|
| Abbvie (ABBV) | 0.1 | $16M | -3% | 68k | 228.49 |
|
| Bank of America Corporation (BAC) | 0.1 | $15M | +12% | 277k | 55.00 |
|
| TJX Companies (TJX) | 0.1 | $15M | +2% | 99k | 153.61 |
|
| Caterpillar (CAT) | 0.1 | $15M | -19% | 26k | 572.87 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $15M | NEW | 200k | 75.32 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $15M | +39% | 154k | 95.33 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $15M | +719% | 53k | 275.39 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $14M | -8% | 425k | 33.92 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.1 | $14M | NEW | 872k | 16.19 |
|
| Dex (DXCM) | 0.1 | $14M | +156% | 212k | 66.37 |
|
| Encompass Health Corp (EHC) | 0.1 | $14M | +505% | 132k | 106.14 |
|
| Dell Technologies CL C (DELL) | 0.1 | $14M | +353% | 110k | 125.88 |
|
| CF Industries Holdings (CF) | 0.1 | $14M | -3% | 179k | 77.34 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $14M | +68% | 771k | 17.79 |
|
| Granite Construction (GVA) | 0.1 | $14M | +247% | 118k | 115.35 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $14M | 304k | 44.34 |
|
|
| Qualcomm (QCOM) | 0.1 | $14M | +4% | 79k | 171.05 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $13M | +5% | 114k | 117.72 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $13M | +3390% | 106k | 126.58 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $13M | +32% | 197k | 67.30 |
|
| Dycom Industries (DY) | 0.1 | $13M | -46% | 39k | 337.90 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | -16% | 29k | 453.36 |
|
| Lumentum Hldgs (LITE) | 0.1 | $13M | -20% | 35k | 368.59 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $13M | -52% | 124k | 103.67 |
|
| Exelixis (EXEL) | 0.1 | $13M | -51% | 292k | 43.83 |
|
| Itron (ITRI) | 0.1 | $13M | -14% | 137k | 92.86 |
|
| Morgan Stanley Com New (MS) | 0.1 | $13M | +19% | 72k | 177.53 |
|
| UGI Corporation (UGI) | 0.1 | $13M | +1048% | 340k | 37.43 |
|
| Coherent Corp (COHR) | 0.1 | $13M | -22% | 69k | 184.57 |
|
| Targa Res Corp (TRGP) | 0.1 | $13M | -72% | 68k | 184.50 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $13M | -9% | 400k | 31.21 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $12M | +26% | 86k | 143.89 |
|
| Intercontinental Exchange (ICE) | 0.1 | $12M | +18% | 77k | 161.96 |
|
| At&t (T) | 0.1 | $12M | 496k | 24.84 |
|
|
| Reddit Cl A (RDDT) | 0.1 | $12M | +14% | 54k | 229.87 |
|
| Procter & Gamble Company (PG) | 0.1 | $12M | +8% | 86k | 143.31 |
|
| Aptar (ATR) | 0.1 | $12M | +696% | 100k | 121.96 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $12M | +71% | 42k | 288.87 |
|
| Home Depot (HD) | 0.1 | $12M | +15% | 34k | 344.10 |
|
| Ormat Technologies (ORA) | 0.1 | $12M | +387% | 107k | 110.47 |
|
| Howmet Aerospace (HWM) | 0.1 | $12M | +10% | 57k | 205.02 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $12M | -48% | 72k | 162.14 |
|
| Abbott Laboratories (ABT) | 0.1 | $12M | -19% | 93k | 125.29 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $12M | +240% | 157k | 74.03 |
|
| Emcor (EME) | 0.1 | $12M | +316% | 19k | 611.79 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $12M | +20% | 24k | 487.25 |
|
| CBOE Holdings (CBOE) | 0.1 | $11M | -31% | 45k | 251.00 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $11M | +96% | 131k | 86.89 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $11M | -28% | 61k | 185.56 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $11M | +244% | 227k | 49.90 |
|
| Manulife Finl Corp (MFC) | 0.1 | $11M | -29% | 311k | 36.36 |
|
| Acuity Brands (AYI) | 0.1 | $11M | +57% | 31k | 360.04 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $11M | -13% | 373k | 29.89 |
|
| Axon Enterprise (AXON) | 0.1 | $11M | -71% | 20k | 567.93 |
|
| Rambus (RMBS) | 0.1 | $11M | +85% | 120k | 91.89 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $11M | +91% | 219k | 50.05 |
|
| CommVault Systems (CVLT) | 0.1 | $11M | +52% | 87k | 125.36 |
|
| L3harris Technologies (LHX) | 0.1 | $11M | +41% | 37k | 293.57 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $11M | +624% | 55k | 193.43 |
|
| KAR Auction Services (OPLN) | 0.1 | $11M | +170% | 358k | 29.78 |
|
| Agnico (AEM) | 0.1 | $11M | -45% | 63k | 169.80 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $11M | +53% | 133k | 79.36 |
|
| Totalenergies Se Act (TTE) | 0.1 | $11M | NEW | 162k | 65.29 |
|
| Casey's General Stores (CASY) | 0.1 | $10M | +57% | 19k | 552.71 |
|
| Nike CL B (NKE) | 0.1 | $10M | -3% | 163k | 63.71 |
|
| Chubb (CB) | 0.1 | $10M | +41% | 33k | 312.12 |
|
| Medpace Hldgs (MEDP) | 0.1 | $10M | 18k | 561.65 |
|
|
| Materion Corporation (MTRN) | 0.1 | $10M | +4% | 81k | 124.32 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $10M | +62% | 98k | 102.92 |
|
| McDonald's Corporation (MCD) | 0.1 | $10M | +40% | 33k | 305.63 |
|
| Commercial Metals Company (CMC) | 0.1 | $9.9M | +195% | 143k | 69.22 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $9.8M | -13% | 73k | 135.14 |
|
| Anthem (ELV) | 0.1 | $9.8M | -14% | 28k | 350.55 |
|
| Corning Incorporated (GLW) | 0.1 | $9.7M | -14% | 110k | 87.56 |
|
| Honeywell International (HON) | 0.1 | $9.6M | +90% | 49k | 195.09 |
|
| Carlisle Companies (CSL) | 0.1 | $9.6M | -25% | 30k | 319.87 |
|
| FedEx Corporation (FDX) | 0.1 | $9.6M | -79% | 33k | 288.86 |
|
| S&p Global (SPGI) | 0.1 | $9.5M | -10% | 18k | 522.59 |
|
| Sanmina (SANM) | 0.1 | $9.5M | +6% | 63k | 150.07 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $9.4M | -18% | 51k | 185.61 |
|
| Aar (AIR) | 0.1 | $9.2M | -28% | 111k | 82.79 |
|
| Kinross Gold Corp (KGC) | 0.1 | $9.1M | -13% | 321k | 28.20 |
|
| Cigna Corp (CI) | 0.1 | $8.9M | -55% | 32k | 275.23 |
|
| Stantec (STN) | 0.1 | $8.9M | +1678% | 94k | 94.49 |
|
| Customers Ban (CUBI) | 0.1 | $8.8M | +255% | 121k | 73.12 |
|
| Verizon Communications (VZ) | 0.1 | $8.8M | +58% | 216k | 40.73 |
|
| Southern Company (SO) | 0.1 | $8.8M | -10% | 100k | 87.20 |
|
| Urban Outfitters (URBN) | 0.1 | $8.7M | +187% | 116k | 75.26 |
|
| HNI Corporation (HNI) | 0.1 | $8.6M | +149% | 204k | 42.04 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $8.5M | +67% | 382k | 22.36 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $8.5M | +15% | 160k | 53.36 |
|
| CenterPoint Energy (CNP) | 0.1 | $8.5M | -61% | 222k | 38.34 |
|
| Ubs Group SHS (UBS) | 0.1 | $8.5M | 182k | 46.65 |
|
|
| Hci (HCI) | 0.1 | $8.5M | +934% | 44k | 191.69 |
|
| General Dynamics Corporation (GD) | 0.1 | $8.5M | +33% | 25k | 336.66 |
|
| Old Republic International Corporation (ORI) | 0.1 | $8.5M | +49% | 185k | 45.64 |
|
| Autoliv (ALV) | 0.1 | $8.3M | NEW | 70k | 118.70 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $8.3M | -11% | 46k | 182.48 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $8.3M | 77k | 107.54 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $8.3M | -18% | 98k | 84.21 |
|
| Metropcs Communications (TMUS) | 0.1 | $8.3M | +4% | 41k | 203.04 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $8.2M | +436% | 53k | 156.80 |
|
| Jefferies Finl Group (JEF) | 0.1 | $8.2M | +95% | 132k | 61.97 |
|
| Verisign (VRSN) | 0.1 | $8.2M | -58% | 34k | 242.95 |
|
| InterDigital (IDCC) | 0.1 | $8.2M | +39% | 26k | 318.38 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $8.1M | +10% | 117k | 69.40 |
|
| Silicon Laboratories (SLAB) | 0.1 | $8.1M | -10% | 62k | 130.70 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $8.1M | +60% | 138k | 58.62 |
|
| Altria (MO) | 0.1 | $8.1M | -25% | 140k | 57.66 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $8.0M | +2% | 59k | 135.91 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $8.0M | +113% | 14k | 580.71 |
|
| Manhattan Associates (MANH) | 0.1 | $7.9M | 46k | 173.31 |
|
|
| EnerSys (ENS) | 0.1 | $7.9M | +61% | 54k | 146.75 |
|
| MasTec (MTZ) | 0.1 | $7.9M | +51% | 37k | 217.37 |
|
| Pinnacle Financial Partners | 0.1 | $7.8M | -40% | 82k | 95.41 |
|
| HEICO Corporation (HEI) | 0.1 | $7.8M | +252% | 24k | 323.59 |
|
| Iron Mountain (IRM) | 0.1 | $7.8M | +552% | 94k | 82.95 |
|
| Bgc Group Cl A (BGC) | 0.1 | $7.8M | +483% | 874k | 8.93 |
|
| Williams Companies (WMB) | 0.1 | $7.8M | -28% | 130k | 60.11 |
|
| AutoZone (AZO) | 0.1 | $7.8M | -25% | 2.3k | 3391.50 |
|
| Murphy Usa (MUSA) | 0.1 | $7.7M | -22% | 19k | 403.52 |
|
| Lumen Technologies (LUMN) | 0.1 | $7.7M | +6% | 995k | 7.77 |
|
| Nextpower Class A Com (NXT) | 0.1 | $7.6M | -29% | 88k | 87.11 |
|
| Kontoor Brands (KTB) | 0.1 | $7.6M | -10% | 124k | 61.09 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $7.6M | +25% | 44k | 171.18 |
|
| NetApp (NTAP) | 0.1 | $7.6M | +16% | 71k | 107.09 |
|
| Phinia Common Stock (PHIN) | 0.1 | $7.5M | +634% | 119k | 62.69 |
|
| Kemper Corp Del (KMPR) | 0.1 | $7.5M | +833% | 184k | 40.54 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $7.5M | -65% | 66k | 113.10 |
|
| Monster Beverage Corp (MNST) | 0.1 | $7.4M | -30% | 97k | 76.67 |
|
Past Filings by Intech Investment Management
SEC 13F filings are viewable for Intech Investment Management going back to 2022
- Intech Investment Management 2025 Q4 filed Feb. 10, 2026
- Intech Investment Management 2025 Q3 filed Nov. 12, 2025
- Intech Investment Management 2025 Q2 filed Aug. 8, 2025
- Intech Investment Management 2025 Q1 filed May 20, 2025
- Intech Investment Management 2024 Q4 filed Feb. 11, 2025
- 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