Intech Investment Management

Latest statistics and disclosures from Intech Investment Management's latest quarterly 13F-HR filing:

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Positions held by Intech Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Intech Investment Management

Intech Investment Management holds 2377 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Intech Investment Management has 2377 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $563M 4.2M 134.29
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Apple (AAPL) 4.5 $469M -19% 1.9M 250.42
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Microsoft Corporation (MSFT) 3.5 $357M -10% 846k 421.50
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Meta Platforms Cl A (META) 2.9 $294M +6% 503k 585.51
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Amazon (AMZN) 2.3 $238M -25% 1.1M 219.39
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $168M -7% 889k 189.30
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Eli Lilly & Co. (LLY) 1.5 $157M -9% 203k 772.00
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Alphabet Cap Stk Cl C (GOOG) 1.4 $145M -7% 760k 190.44
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UnitedHealth (UNH) 1.3 $137M +37% 271k 505.86
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Tesla Motors (TSLA) 1.3 $135M +32% 334k 403.84
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Broadcom (AVGO) 1.3 $130M +61% 559k 231.84
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Netflix (NFLX) 1.2 $128M +41% 144k 891.32
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Progressive Corporation (PGR) 1.2 $122M +23% 509k 239.61
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Chipotle Mexican Grill (CMG) 1.0 $105M +2% 1.7M 60.30
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salesforce (CRM) 0.9 $96M +42% 288k 334.33
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Merck & Co (MRK) 0.9 $88M +111% 885k 99.48
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Caterpillar (CAT) 0.8 $84M +31% 231k 362.76
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Hca Holdings (HCA) 0.8 $83M +63% 276k 300.15
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Wal-Mart Stores (WMT) 0.8 $82M -11% 912k 90.35
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Adobe Systems Incorporated (ADBE) 0.7 $74M +87% 167k 444.68
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Exxon Mobil Corporation (XOM) 0.6 $62M +12% 578k 107.57
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Cintas Corporation (CTAS) 0.6 $60M +160% 326k 182.70
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Oracle Corporation (ORCL) 0.6 $58M +102% 350k 166.64
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Fair Isaac Corporation (FICO) 0.6 $57M +23% 29k 1990.93
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Palantir Technologies Cl A (PLTR) 0.5 $54M +653% 719k 75.63
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JPMorgan Chase & Co. (JPM) 0.5 $54M +78% 225k 239.71
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Walt Disney Company (DIS) 0.5 $53M -6% 476k 111.35
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General Motors Company (GM) 0.5 $52M +12% 984k 53.27
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Emcor (EME) 0.5 $52M +65% 115k 453.90
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Wells Fargo & Company (WFC) 0.5 $51M +431% 720k 70.24
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Colgate-Palmolive Company (CL) 0.5 $50M +311% 546k 90.91
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Northrop Grumman Corporation (NOC) 0.5 $50M +5% 106k 469.29
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Brown & Brown (BRO) 0.5 $50M +17% 485k 102.02
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Arch Cap Group Ord (ACGL) 0.5 $49M +198% 530k 92.35
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Dex (DXCM) 0.5 $48M +60% 623k 77.77
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Goldman Sachs (GS) 0.5 $47M +291% 81k 572.62
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Costco Wholesale Corporation (COST) 0.4 $46M -17% 50k 916.27
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Iron Mountain (IRM) 0.4 $44M +99% 420k 105.11
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Constellation Energy (CEG) 0.4 $42M -38% 188k 223.71
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Centene Corporation (CNC) 0.4 $42M +4390% 688k 60.58
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Abbvie (ABBV) 0.4 $39M +7% 218k 177.70
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Veralto Corp Com Shs (VLTO) 0.4 $39M +43% 378k 101.85
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Godaddy Cl A (GDDY) 0.4 $38M -23% 193k 197.37
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Procter & Gamble Company (PG) 0.3 $36M -10% 215k 167.65
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American Express Company (AXP) 0.3 $35M 118k 296.79
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Boston Scientific Corporation (BSX) 0.3 $34M +91% 379k 89.32
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Bank of New York Mellon Corporation (BK) 0.3 $33M +151% 435k 76.83
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Cisco Systems (CSCO) 0.3 $31M -20% 519k 59.20
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International Business Machines (IBM) 0.3 $31M -41% 140k 219.83
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Suncor Energy (SU) 0.3 $28M +65% 776k 35.68
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Fortinet (FTNT) 0.3 $28M -21% 292k 94.48
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Comcast Corp Cl A (CMCSA) 0.3 $27M -55% 709k 37.53
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AFLAC Incorporated (AFL) 0.3 $26M +252% 252k 103.44
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Mondelez Intl Cl A (MDLZ) 0.2 $26M +173% 431k 59.73
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Hewlett Packard Enterprise (HPE) 0.2 $26M -29% 1.2M 21.35
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $25M +50% 70k 351.79
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Visa Com Cl A (V) 0.2 $25M 78k 316.04
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Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $24M +1429% 312k 78.18
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PPG Industries (PPG) 0.2 $24M +57% 203k 119.45
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Tenet Healthcare Corp Com New (THC) 0.2 $24M +138% 189k 126.23
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Willis Towers Watson SHS (WTW) 0.2 $24M -27% 76k 313.24
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Linde SHS (LIN) 0.2 $24M +189% 56k 418.67
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Sprouts Fmrs Mkt (SFM) 0.2 $24M +87% 185k 127.07
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Cameco Corporation (CCJ) 0.2 $23M +42% 452k 51.39
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Everest Re Group (EG) 0.2 $23M +133% 64k 362.46
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Palo Alto Networks (PANW) 0.2 $23M +1563% 124k 181.96
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Applovin Corp Com Cl A (APP) 0.2 $22M +209% 68k 323.83
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Verisign (VRSN) 0.2 $22M +45% 104k 206.96
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eBay (EBAY) 0.2 $21M +2818% 346k 61.95
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Micron Technology (MU) 0.2 $21M +18% 253k 84.16
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Intuitive Surgical Com New (ISRG) 0.2 $20M +47% 39k 521.96
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Cdw (CDW) 0.2 $20M +1080% 115k 174.04
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $20M -35% 43k 453.28
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Welltower Inc Com reit (WELL) 0.2 $20M +132% 156k 126.03
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Mastercard Incorporated Cl A (MA) 0.2 $20M -13% 37k 526.57
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Williams-Sonoma (WSM) 0.2 $19M +172% 105k 185.18
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Jones Lang LaSalle Incorporated (JLL) 0.2 $19M +165% 76k 253.14
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InterDigital (IDCC) 0.2 $19M +229% 98k 193.72
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Leidos Holdings (LDOS) 0.2 $19M +7% 132k 144.06
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First Solar (FSLR) 0.2 $19M +2577% 107k 176.24
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $18M +631% 142k 128.70
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Consolidated Edison (ED) 0.2 $18M +35% 204k 89.23
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Gilead Sciences (GILD) 0.2 $18M 196k 92.37
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Toro Company (TTC) 0.2 $18M +656% 225k 80.10
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Johnson & Johnson (JNJ) 0.2 $18M +14% 122k 144.62
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CBOE Holdings (CBOE) 0.2 $18M -26% 90k 195.40
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F5 Networks (FFIV) 0.2 $17M +96% 69k 251.47
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Comfort Systems USA (FIX) 0.2 $17M +51% 41k 424.06
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Reliance Steel & Aluminum (RS) 0.2 $17M +24% 64k 269.26
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Marsh & McLennan Companies (MMC) 0.2 $17M -4% 81k 212.41
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Kroger (KR) 0.2 $17M -42% 279k 61.15
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McKesson Corporation (MCK) 0.2 $17M -66% 30k 569.91
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Universal Hlth Svcs CL B (UHS) 0.2 $17M +41% 93k 179.42
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Qualcomm (QCOM) 0.2 $17M -8% 108k 153.62
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AutoZone (AZO) 0.2 $16M +22% 5.1k 3202.00
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Carlisle Companies (CSL) 0.2 $16M +59% 44k 368.84
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Neurocrine Biosciences (NBIX) 0.2 $16M +15% 118k 136.50
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Booking Holdings (BKNG) 0.2 $16M -56% 3.2k 4968.42
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Travelers Companies (TRV) 0.2 $16M +34% 67k 240.89
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Ge Aerospace Com New (GE) 0.2 $16M -44% 95k 166.79
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Amgen (AMGN) 0.2 $16M -8% 61k 260.64
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $16M +1504% 63k 248.81
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Coca-Cola Company (KO) 0.2 $16M +4% 252k 62.26
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Wabtec Corporation (WAB) 0.1 $15M +174% 81k 189.59
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Jefferies Finl Group (JEF) 0.1 $15M +612% 196k 78.40
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Altria (MO) 0.1 $15M -39% 290k 52.29
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Assured Guaranty (AGO) 0.1 $15M +236% 168k 90.01
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Lockheed Martin Corporation (LMT) 0.1 $15M -42% 31k 485.94
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TransDigm Group Incorporated (TDG) 0.1 $15M +188% 12k 1267.28
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Mr Cooper Group (COOP) 0.1 $15M +140% 155k 96.01
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Signet Jewelers SHS (SIG) 0.1 $15M +827% 184k 80.71
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Docusign (DOCU) 0.1 $15M +48% 164k 89.94
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Twilio Cl A (TWLO) 0.1 $15M +406% 136k 108.08
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Topbuild (BLD) 0.1 $15M +179% 47k 311.34
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Essent (ESNT) 0.1 $15M +884% 267k 54.44
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Rollins (ROL) 0.1 $14M -53% 310k 46.35
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Bunge Global Sa Com Shs (BG) 0.1 $14M +267% 185k 77.76
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Anthem (ELV) 0.1 $14M +42% 39k 368.90
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Bellring Brands Common Stock (BRBR) 0.1 $14M +193% 187k 75.34
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Metropcs Communications (TMUS) 0.1 $14M -25% 62k 220.73
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Cenovus Energy (CVE) 0.1 $14M -13% 906k 15.15
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Brinker International (EAT) 0.1 $14M +327% 103k 132.29
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Chubb (CB) 0.1 $14M +203% 49k 276.30
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Morgan Stanley Com New (MS) 0.1 $14M +113% 107k 125.72
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Cal Maine Foods Com New (CALM) 0.1 $13M +131% 130k 102.92
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Nike CL B (NKE) 0.1 $13M +238% 174k 75.67
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First Bancorp P R Com New (FBP) 0.1 $13M +267% 705k 18.59
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Toll Brothers (TOL) 0.1 $13M +329% 104k 125.95
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Hartford Financial Services (HIG) 0.1 $13M +7% 119k 109.40
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First Horizon National Corporation (FHN) 0.1 $13M +53% 645k 20.14
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W.R. Berkley Corporation (WRB) 0.1 $13M -5% 222k 58.52
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O'reilly Automotive (ORLY) 0.1 $13M -21% 11k 1185.80
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Home Depot (HD) 0.1 $13M +12% 33k 388.99
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Abbott Laboratories (ABT) 0.1 $13M +374% 112k 113.11
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Edwards Lifesciences (EW) 0.1 $13M -57% 170k 74.03
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Shake Shack Cl A (SHAK) 0.1 $13M +182% 97k 129.80
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Becton, Dickinson and (BDX) 0.1 $13M +19% 55k 226.87
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Rbc Cad (RY) 0.1 $13M 103k 120.51
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Allstate Corporation (ALL) 0.1 $12M -56% 64k 192.79
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Air Products & Chemicals (APD) 0.1 $12M -49% 42k 290.04
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Spotify Technology S A SHS (SPOT) 0.1 $12M +1504% 27k 447.38
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Arista Networks Com Shs (ANET) 0.1 $12M NEW 108k 110.53
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Dick's Sporting Goods (DKS) 0.1 $12M +125% 52k 228.84
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Janus Henderson Group Ord Shs (JHG) 0.1 $12M +164% 276k 42.53
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General Mills (GIS) 0.1 $12M +20% 184k 63.77
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Church & Dwight (CHD) 0.1 $12M -27% 111k 104.71
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Lennox International (LII) 0.1 $12M +47% 19k 609.30
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Republic Services (RSG) 0.1 $12M -33% 57k 201.18
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Allegion Ord Shs (ALLE) 0.1 $11M +782% 87k 130.68
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3M Company (MMM) 0.1 $11M +30% 88k 129.09
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Hexcel Corporation (HXL) 0.1 $11M +139% 177k 62.70
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Carpenter Technology Corporation (CRS) 0.1 $11M +223% 66k 169.71
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Cme (CME) 0.1 $11M +106% 47k 232.23
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AmerisourceBergen (COR) 0.1 $11M -33% 49k 224.68
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Motorola Solutions Com New (MSI) 0.1 $11M +139% 24k 462.23
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Pepsi (PEP) 0.1 $11M +75% 71k 152.06
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Pfizer (PFE) 0.1 $11M -33% 407k 26.53
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United Therapeutics Corporation (UTHR) 0.1 $11M +267% 31k 352.84
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Waste Management (WM) 0.1 $11M -34% 53k 201.79
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BioMarin Pharmaceutical (BMRN) 0.1 $11M +200% 162k 65.73
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Tyler Technologies (TYL) 0.1 $11M +739% 18k 576.64
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Cibc Cad (CM) 0.1 $11M +12% 168k 63.22
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Thomson Reuters Corp. (TRI) 0.1 $11M -19% 66k 160.49
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Cushman Wakefield SHS (CWK) 0.1 $11M +252% 809k 13.08
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Shopify Cl A (SHOP) 0.1 $10M +247% 98k 106.38
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Regeneron Pharmaceuticals (REGN) 0.1 $10M +20% 14k 712.33
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FedEx Corporation (FDX) 0.1 $10M -62% 36k 281.33
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Lear Corp Com New (LEA) 0.1 $9.9M +488% 105k 94.70
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.9M +39% 25k 402.70
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Target Corporation (TGT) 0.1 $9.8M +73% 73k 135.18
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Masco Corporation (MAS) 0.1 $9.8M +631% 135k 72.57
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Lam Research Corp Com New (LRCX) 0.1 $9.8M NEW 136k 72.23
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Arthur J. Gallagher & Co. (AJG) 0.1 $9.8M -42% 34k 283.85
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Bristol Myers Squibb (BMY) 0.1 $9.7M -55% 172k 56.56
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Reinsurance Grp Of America I Com New (RGA) 0.1 $9.6M +211% 45k 213.63
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H&R Block (HRB) 0.1 $9.6M +1341% 181k 52.84
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Canadian Natural Resources (CNQ) 0.1 $9.6M +10% 310k 30.86
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Verizon Communications (VZ) 0.1 $9.5M -17% 239k 39.99
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Cardinal Health (CAH) 0.1 $9.4M -46% 80k 118.27
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Roper Industries (ROP) 0.1 $9.4M +8% 18k 519.85
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HEICO Corporation (HEI) 0.1 $9.3M +1834% 39k 237.74
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Applied Materials (AMAT) 0.1 $9.3M +66% 57k 162.63
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Assurant (AIZ) 0.1 $9.3M -41% 44k 213.22
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TJX Companies (TJX) 0.1 $9.3M +68% 77k 120.81
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KBR (KBR) 0.1 $9.2M +261% 159k 57.93
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Humana (HUM) 0.1 $9.2M -68% 36k 253.71
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Medtronic SHS (MDT) 0.1 $9.2M +691% 115k 79.88
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LKQ Corporation (LKQ) 0.1 $9.1M +2983% 249k 36.75
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Advanced Micro Devices (AMD) 0.1 $9.0M -61% 75k 120.79
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Cigna Corp (CI) 0.1 $9.0M -55% 33k 276.14
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Weatherford Intl Ord Shs (WFRD) 0.1 $9.0M +150% 125k 71.63
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Alliance Data Systems Corporation (BFH) 0.1 $9.0M +96% 147k 61.06
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Vistra Energy (VST) 0.1 $8.9M -77% 65k 137.87
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Exelixis (EXEL) 0.1 $8.9M +15% 268k 33.30
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Automatic Data Processing (ADP) 0.1 $8.9M -59% 30k 292.73
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Quest Diagnostics Incorporated (DGX) 0.1 $8.9M -11% 59k 150.86
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Xpo Logistics Inc equity (XPO) 0.1 $8.8M +248% 67k 131.15
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Manhattan Associates (MANH) 0.1 $8.8M +69% 33k 270.24
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Clorox Company (CLX) 0.1 $8.8M +91% 54k 162.41
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $8.8M +53% 50k 176.67
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Williams Companies (WMB) 0.1 $8.7M +205% 162k 54.12
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Bank of America Corporation (BAC) 0.1 $8.7M +17% 199k 43.95
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At&t (T) 0.1 $8.6M +29% 378k 22.77
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $8.6M +623% 829k 10.36
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AECOM Technology Corporation (ACM) 0.1 $8.6M +29% 80k 106.82
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Clean Harbors (CLH) 0.1 $8.5M +43% 37k 230.14
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Starbucks Corporation (SBUX) 0.1 $8.5M -66% 93k 91.25
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Kellogg Company (K) 0.1 $8.5M 105k 80.97
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Wingstop (WING) 0.1 $8.4M +189% 30k 284.20
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Molina Healthcare (MOH) 0.1 $8.4M +71% 29k 291.05
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Chevron Corporation (CVX) 0.1 $8.4M -20% 58k 144.84
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A. O. Smith Corporation (AOS) 0.1 $8.3M +1814% 122k 68.21
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Kimberly-Clark Corporation (KMB) 0.1 $8.2M 63k 131.04
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Fox Corp Cl A Com (FOXA) 0.1 $8.1M +40% 168k 48.58
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Fiserv (FI) 0.1 $8.1M -20% 39k 205.42
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Nxp Semiconductors N V (NXPI) 0.1 $8.0M -28% 39k 207.85
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DV (DV) 0.1 $8.0M +152% 418k 19.21
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Tyson Foods Cl A (TSN) 0.1 $8.0M +56% 139k 57.44
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S&p Global (SPGI) 0.1 $7.9M -15% 16k 498.03
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Ofg Ban (OFG) 0.1 $7.9M +188% 186k 42.32
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $7.8M +78% 88k 89.46
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MasTec (MTZ) 0.1 $7.8M +644% 58k 136.14
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Bank Of Montreal Cadcom (BMO) 0.1 $7.8M -25% 80k 97.03
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Broadridge Financial Solutions (BR) 0.1 $7.7M -34% 34k 226.09
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Servicenow (NOW) 0.1 $7.7M -3% 7.2k 1060.12
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Citigroup Com New (C) 0.1 $7.6M +13% 108k 70.39
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Woodward Governor Company (WWD) 0.1 $7.6M +259% 46k 166.42
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Fabrinet SHS (FN) 0.1 $7.5M +33% 34k 219.88
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CommVault Systems (CVLT) 0.1 $7.5M +105% 49k 150.91
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Teleflex Incorporated (TFX) 0.1 $7.5M NEW 42k 177.98
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Evercore Class A (EVR) 0.1 $7.4M +1512% 27k 277.19
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Pulte (PHM) 0.1 $7.4M -74% 68k 108.90
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Enova Intl (ENVA) 0.1 $7.4M +58% 77k 95.88
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Unum (UNM) 0.1 $7.4M +30% 101k 73.03
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Prog Holdings Com Npv (PRG) 0.1 $7.3M +220% 172k 42.26
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McDonald's Corporation (MCD) 0.1 $7.2M -34% 25k 289.89
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Materion Corporation (MTRN) 0.1 $7.2M +103% 73k 98.88
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Axon Enterprise (AXON) 0.1 $7.2M +25% 12k 594.32
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Cnx Resources Corporation (CNX) 0.1 $7.1M +200% 194k 36.67
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Targa Res Corp (TRGP) 0.1 $7.1M +144% 40k 178.50
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Southern Company (SO) 0.1 $7.0M +89% 85k 82.32
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Yeti Hldgs (YETI) 0.1 $7.0M +428% 182k 38.51
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Ftai Aviation SHS (FTAI) 0.1 $7.0M +77% 49k 144.04
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Lamar Advertising Cl A (LAMR) 0.1 $7.0M +199% 57k 121.74
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Rexford Industrial Realty Inc reit (REXR) 0.1 $6.9M +834% 179k 38.66
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Acuity Brands (AYI) 0.1 $6.9M +572% 24k 292.13
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Charles Schwab Corporation (SCHW) 0.1 $6.9M +156% 93k 74.01
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EOG Resources (EOG) 0.1 $6.8M +42% 56k 122.58
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Cadence Design Systems (CDNS) 0.1 $6.8M +60% 23k 300.46
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Tetra Tech (TTEK) 0.1 $6.8M +1166% 170k 39.84
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Past Filings by Intech Investment Management

SEC 13F filings are viewable for Intech Investment Management going back to 2022

View all past filings