Intech Investment Management
Latest statistics and disclosures from Intech Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, WMT, AMZN, NVDA, and represent 17.54% of Intech Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$69M), GS (+$66M), ORLY (+$64M), GM (+$54M), PSX (+$49M), XEL (+$48M), GEHC (+$47M), TEL (+$44M), FDX (+$40M), CTAS (+$38M).
- Started 81 new stock positions in TRIP, CHE, WIX, Rb Global, PRGO, UHAL.B, SHC, SMG, ITT, SNDR.
- Reduced shares in these 10 stocks: AAPL (-$273M), AMZN (-$134M), GOOGL (-$82M), GOOG (-$78M), AVGO (-$78M), ORCL (-$77M), META (-$72M), LOW (-$67M), MSFT (-$64M), BKR (-$57M).
- Sold out of its positions in AGNC, ALSN, AMH, AR, BIO, BXP, BEPC, BRKR, CTLT, CRL.
- Intech Investment Management was a net seller of stock by $-3.5B.
- Intech Investment Management has $9.8B in assets under management (AUM), dropping by -21.57%.
- Central Index Key (CIK): 0001086318
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Portfolio Holdings for Intech Investment Management
Intech Investment Management holds 702 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Intech Investment Management has 702 total positions. Only the first 250 positions are shown.
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- Download the Intech Investment Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $679M | -28% | 3.5M | 193.97 |
|
| Microsoft Corporation (MSFT) | 5.2 | $504M | -11% | 1.5M | 340.54 |
|
| Wal-Mart Stores (WMT) | 2.0 | $192M | +23% | 1.2M | 157.18 |
|
| Amazon (AMZN) | 1.8 | $179M | -42% | 1.4M | 130.36 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $158M | -19% | 373k | 423.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $133M | -38% | 1.1M | 119.70 |
|
| Broadcom (AVGO) | 1.2 | $115M | -40% | 132k | 867.43 |
|
| Abbvie (ABBV) | 1.1 | $111M | -19% | 822k | 134.73 |
|
| UnitedHealth (UNH) | 1.1 | $111M | +6% | 230k | 480.64 |
|
| Goldman Sachs (GS) | 1.1 | $106M | +165% | 330k | 322.54 |
|
| Meta Platforms Cl A (META) | 1.1 | $106M | -40% | 368k | 286.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $104M | -42% | 858k | 120.97 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $96M | +253% | 2.3M | 41.55 |
|
| Johnson & Johnson (JNJ) | 0.9 | $89M | -13% | 537k | 165.52 |
|
| Morgan Stanley Com New (MS) | 0.9 | $88M | +6% | 1.0M | 85.40 |
|
| FedEx Corporation (FDX) | 0.9 | $87M | +86% | 350k | 247.90 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $85M | -30% | 1.3M | 63.95 |
|
| Oracle Corporation (ORCL) | 0.8 | $82M | -48% | 689k | 119.09 |
|
| McKesson Corporation (MCK) | 0.8 | $82M | +64% | 191k | 427.31 |
|
| Automatic Data Processing (ADP) | 0.8 | $81M | -27% | 370k | 219.79 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $80M | +17% | 689k | 116.60 |
|
| O'reilly Automotive (ORLY) | 0.8 | $79M | +420% | 83k | 955.30 |
|
| Tesla Motors (TSLA) | 0.8 | $77M | -34% | 293k | 261.77 |
|
| International Business Machines (IBM) | 0.8 | $76M | -19% | 567k | 133.81 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $74M | -32% | 157k | 468.98 |
|
| Gilead Sciences (GILD) | 0.8 | $74M | -43% | 955k | 77.07 |
|
| Merck & Co (MRK) | 0.7 | $73M | -22% | 633k | 115.39 |
|
| Becton, Dickinson and (BDX) | 0.7 | $73M | +8% | 277k | 264.01 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $71M | -38% | 377k | 188.08 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $71M | +95% | 322k | 219.57 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $68M | -27% | 989k | 69.13 |
|
| Cintas Corporation (CTAS) | 0.7 | $66M | +135% | 133k | 497.08 |
|
| Phillips 66 (PSX) | 0.7 | $64M | +330% | 675k | 95.38 |
|
| Wells Fargo & Company (WFC) | 0.7 | $64M | +20% | 1.5M | 42.68 |
|
| Valero Energy Corporation (VLO) | 0.7 | $64M | +103% | 544k | 117.30 |
|
| Target Corporation (TGT) | 0.6 | $63M | -15% | 481k | 131.90 |
|
| Activision Blizzard (ATVI) | 0.6 | $63M | 751k | 84.30 |
|
|
| Te Connectivity SHS (TEL) | 0.6 | $61M | +261% | 435k | 140.16 |
|
| ON Semiconductor (ON) | 0.6 | $61M | +16% | 640k | 94.58 |
|
| Anthem (ELV) | 0.6 | $57M | -34% | 129k | 444.29 |
|
| General Motors Company (GM) | 0.6 | $57M | +2126% | 1.5M | 38.56 |
|
| W.W. Grainger (GWW) | 0.6 | $57M | 72k | 788.59 |
|
|
| AutoZone (AZO) | 0.6 | $55M | +98% | 22k | 2493.36 |
|
| Xcel Energy (XEL) | 0.6 | $55M | +664% | 891k | 62.17 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $55M | +570% | 680k | 81.24 |
|
| Advanced Micro Devices (AMD) | 0.5 | $52M | -40% | 453k | 113.91 |
|
| Copart (CPRT) | 0.5 | $52M | +266% | 565k | 91.21 |
|
| Cigna Corp (CI) | 0.5 | $51M | -28% | 182k | 280.60 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $51M | +85% | 675k | 75.56 |
|
| Verizon Communications (VZ) | 0.5 | $50M | -20% | 1.3M | 37.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $48M | -28% | 141k | 341.00 |
|
| Albemarle Corporation (ALB) | 0.5 | $48M | +12% | 213k | 223.09 |
|
| Eaton Corp SHS (ETN) | 0.5 | $47M | +79% | 234k | 201.10 |
|
| Hca Holdings (HCA) | 0.5 | $46M | +33% | 150k | 303.48 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $44M | -43% | 143k | 308.58 |
|
| United Rentals (URI) | 0.4 | $44M | -43% | 98k | 445.37 |
|
| Fortive (FTV) | 0.4 | $43M | +56% | 578k | 74.77 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $43M | +482% | 91k | 470.60 |
|
| Kroger (KR) | 0.4 | $42M | -27% | 901k | 47.00 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $41M | -35% | 835k | 49.12 |
|
| Cisco Systems (CSCO) | 0.4 | $41M | -48% | 790k | 51.74 |
|
| Moderna (MRNA) | 0.4 | $41M | +385% | 336k | 121.50 |
|
| Fastenal Company (FAST) | 0.4 | $41M | 690k | 58.99 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $40M | +1258% | 239k | 167.48 |
|
| Humana (HUM) | 0.4 | $40M | -26% | 88k | 447.13 |
|
| Electronic Arts (EA) | 0.4 | $39M | -9% | 304k | 129.70 |
|
| Cardinal Health (CAH) | 0.4 | $39M | +86% | 413k | 94.57 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $39M | -48% | 72k | 538.38 |
|
| Devon Energy Corporation (DVN) | 0.4 | $38M | +61% | 792k | 48.34 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $38M | +41% | 71k | 540.23 |
|
| General Mills (GIS) | 0.4 | $38M | -26% | 490k | 76.70 |
|
| Genuine Parts Company (GPC) | 0.4 | $38M | +244% | 222k | 169.23 |
|
| Deere & Company (DE) | 0.4 | $36M | -10% | 90k | 405.19 |
|
| Nucor Corporation (NUE) | 0.4 | $36M | +6% | 220k | 163.98 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $36M | -50% | 293k | 121.13 |
|
| Dollar General (DG) | 0.4 | $35M | -26% | 207k | 169.78 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $35M | -31% | 368k | 94.35 |
|
| First Solar (FSLR) | 0.4 | $35M | +141% | 182k | 190.09 |
|
| Iron Mountain (IRM) | 0.4 | $35M | -43% | 607k | 56.82 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $34M | -17% | 2.0M | 16.80 |
|
| Autodesk (ADSK) | 0.3 | $33M | +1035% | 163k | 204.61 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $33M | -39% | 227k | 145.44 |
|
| Aptiv SHS (APTV) | 0.3 | $33M | +365% | 324k | 102.09 |
|
| McDonald's Corporation (MCD) | 0.3 | $33M | -21% | 110k | 298.41 |
|
| Procter & Gamble Company (PG) | 0.3 | $32M | +2% | 209k | 151.74 |
|
| Visa Com Cl A (V) | 0.3 | $32M | +22% | 134k | 237.48 |
|
| Union Pacific Corporation (UNP) | 0.3 | $31M | +57% | 153k | 204.62 |
|
| Church & Dwight (CHD) | 0.3 | $30M | -15% | 297k | 100.23 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $29M | +350% | 283k | 103.74 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $29M | -46% | 207k | 140.56 |
|
| Ameriprise Financial (AMP) | 0.3 | $28M | -27% | 86k | 332.16 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $28M | -14% | 170k | 167.33 |
|
| Constellation Energy (CEG) | 0.3 | $28M | +27% | 306k | 91.55 |
|
| Steel Dynamics (STLD) | 0.3 | $28M | +112% | 257k | 108.93 |
|
| Metropcs Communications (TMUS) | 0.3 | $28M | -28% | 201k | 138.90 |
|
| Kellogg Company (K) | 0.3 | $27M | -38% | 406k | 67.40 |
|
| Ford Motor Company (F) | 0.3 | $27M | +14% | 1.8M | 15.13 |
|
| Pfizer (PFE) | 0.3 | $27M | -56% | 735k | 36.68 |
|
| Consolidated Edison (ED) | 0.3 | $27M | -33% | 298k | 90.40 |
|
| State Street Corporation (STT) | 0.3 | $27M | +9% | 368k | 73.18 |
|
| Lam Research Corporation (LRCX) | 0.3 | $27M | -27% | 42k | 642.86 |
|
| AmerisourceBergen (ABC) | 0.3 | $27M | -25% | 139k | 192.43 |
|
| Home Depot (HD) | 0.3 | $26M | -30% | 84k | 310.64 |
|
| Honeywell International (HON) | 0.3 | $26M | +8% | 126k | 207.50 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $26M | +11% | 262k | 97.32 |
|
| Clorox Company (CLX) | 0.3 | $25M | -61% | 159k | 159.04 |
|
| Ametek (AME) | 0.3 | $25M | +11% | 154k | 161.88 |
|
| Solaredge Technologies (SEDG) | 0.3 | $25M | +61% | 92k | 269.05 |
|
| LKQ Corporation (LKQ) | 0.2 | $24M | -20% | 418k | 58.27 |
|
| Aon Shs Cl A (AON) | 0.2 | $24M | -44% | 69k | 345.20 |
|
| EQT Corporation (EQT) | 0.2 | $24M | +17% | 576k | 41.13 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $23M | -70% | 218k | 107.25 |
|
| Kla Corp Com New (KLAC) | 0.2 | $23M | -24% | 48k | 485.02 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $23M | -4% | 128k | 181.03 |
|
| CF Industries Holdings (CF) | 0.2 | $23M | -14% | 332k | 69.42 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $23M | -54% | 94k | 241.33 |
|
| Snap-on Incorporated (SNA) | 0.2 | $23M | -15% | 79k | 288.19 |
|
| PG&E Corporation (PCG) | 0.2 | $23M | +109% | 1.3M | 17.28 |
|
| Air Products & Chemicals (APD) | 0.2 | $22M | +7% | 74k | 299.53 |
|
| Illinois Tool Works (ITW) | 0.2 | $22M | -7% | 88k | 250.16 |
|
| Carnival Corp Common Stock (CCL) | 0.2 | $22M | +2082% | 1.2M | 18.83 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $22M | +901% | 437k | 49.85 |
|
| Synchrony Financial (SYF) | 0.2 | $21M | -3% | 632k | 33.92 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $21M | +50% | 920k | 23.02 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $21M | +15% | 281k | 74.85 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $21M | -18% | 515k | 40.22 |
|
| Smucker J M Com New (SJM) | 0.2 | $21M | -24% | 139k | 147.67 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $20M | -23% | 54k | 369.75 |
|
| Nordson Corporation (NDSN) | 0.2 | $20M | -29% | 79k | 248.18 |
|
| Apa Corporation (APA) | 0.2 | $20M | +49% | 570k | 34.17 |
|
| Edison International (EIX) | 0.2 | $20M | -71% | 280k | 69.45 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $19M | -35% | 42k | 460.38 |
|
| ConocoPhillips (COP) | 0.2 | $19M | -16% | 186k | 103.61 |
|
| Amgen (AMGN) | 0.2 | $19M | -35% | 86k | 222.02 |
|
| Western Digital (WDC) | 0.2 | $19M | -13% | 500k | 37.93 |
|
| Host Hotels & Resorts (HST) | 0.2 | $19M | -43% | 1.1M | 16.83 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $19M | -30% | 136k | 138.06 |
|
| Henry Schein (HSIC) | 0.2 | $19M | -16% | 228k | 81.10 |
|
| Cdw (CDW) | 0.2 | $19M | -2% | 101k | 183.50 |
|
| Waste Management (WM) | 0.2 | $18M | -26% | 106k | 173.42 |
|
| American Electric Power Company (AEP) | 0.2 | $18M | +605% | 216k | 84.20 |
|
| Assurant (AIZ) | 0.2 | $18M | -29% | 141k | 125.72 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $18M | -35% | 270k | 65.28 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $18M | -69% | 36k | 488.99 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $17M | -49% | 279k | 61.87 |
|
| Pepsi (PEP) | 0.2 | $17M | -13% | 90k | 185.22 |
|
| Xylem (XYL) | 0.2 | $16M | +150% | 145k | 112.62 |
|
| eBay (EBAY) | 0.2 | $16M | +38% | 365k | 44.69 |
|
| Caesars Entertainment (CZR) | 0.2 | $16M | +380% | 319k | 50.97 |
|
| Linde SHS (LIN) | 0.2 | $16M | -48% | 43k | 381.08 |
|
| Axon Enterprise (AXON) | 0.2 | $16M | +1956% | 82k | 195.12 |
|
| BorgWarner (BWA) | 0.2 | $16M | +8% | 329k | 48.91 |
|
| Verisign (VRSN) | 0.2 | $16M | -34% | 70k | 225.97 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $16M | +17% | 92k | 171.80 |
|
| Everest Re Group (RE) | 0.2 | $16M | -26% | 46k | 341.86 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $16M | +854% | 19k | 809.21 |
|
| Roper Industries (ROP) | 0.2 | $16M | -19% | 33k | 480.80 |
|
| Qualcomm (QCOM) | 0.2 | $16M | -58% | 131k | 119.04 |
|
| Molina Healthcare (MOH) | 0.2 | $16M | -15% | 52k | 301.24 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $15M | -23% | 97k | 157.77 |
|
| Exelon Corporation (EXC) | 0.2 | $15M | -47% | 375k | 40.74 |
|
| American Express Company (AXP) | 0.2 | $15M | -62% | 85k | 174.20 |
|
| Incyte Corporation (INCY) | 0.1 | $15M | -6% | 235k | 62.25 |
|
| American Intl Group Com New (AIG) | 0.1 | $15M | +7% | 253k | 57.54 |
|
| Applied Materials (AMAT) | 0.1 | $15M | -74% | 100k | 144.54 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $14M | +34% | 47k | 293.28 |
|
| Republic Services (RSG) | 0.1 | $14M | -29% | 90k | 153.17 |
|
| Paychex (PAYX) | 0.1 | $14M | -66% | 122k | 111.87 |
|
| Coca-Cola Company (KO) | 0.1 | $14M | -31% | 227k | 60.22 |
|
| At&t (T) | 0.1 | $14M | -42% | 853k | 15.95 |
|
| United Parcel Service CL B (UPS) | 0.1 | $13M | -78% | 75k | 179.25 |
|
| Diamondback Energy (FANG) | 0.1 | $13M | +96% | 102k | 131.36 |
|
| ConAgra Foods (CAG) | 0.1 | $13M | -33% | 396k | 33.72 |
|
| Bath & Body Works In (BBWI) | 0.1 | $13M | -50% | 354k | 37.50 |
|
| Chevron Corporation (CVX) | 0.1 | $13M | -63% | 83k | 157.35 |
|
| Verisk Analytics (VRSK) | 0.1 | $13M | -47% | 58k | 226.03 |
|
| Hp (HPQ) | 0.1 | $13M | -71% | 425k | 30.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $13M | +19% | 33k | 393.30 |
|
| CBOE Holdings (CBOE) | 0.1 | $13M | -21% | 93k | 138.01 |
|
| MGM Resorts International. (MGM) | 0.1 | $13M | +96% | 290k | 43.92 |
|
| Steris Shs Usd (STE) | 0.1 | $13M | -69% | 56k | 224.98 |
|
| General Electric Com New (GE) | 0.1 | $12M | +2% | 113k | 109.85 |
|
| Walt Disney Company (DIS) | 0.1 | $12M | -66% | 137k | 89.28 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $12M | -47% | 52k | 235.50 |
|
| Hologic (HOLX) | 0.1 | $12M | -71% | 150k | 80.97 |
|
| BlackRock (BLK) | 0.1 | $12M | -55% | 17k | 691.14 |
|
| Progressive Corporation (PGR) | 0.1 | $12M | -36% | 90k | 132.37 |
|
| Lowe's Companies (LOW) | 0.1 | $12M | -84% | 52k | 225.70 |
|
| FactSet Research Systems (FDS) | 0.1 | $12M | -31% | 29k | 400.65 |
|
| Westrock (WRK) | 0.1 | $12M | -45% | 399k | 29.07 |
|
| Eversource Energy (ES) | 0.1 | $12M | -67% | 163k | 70.92 |
|
| Yum! Brands (YUM) | 0.1 | $11M | +11% | 82k | 138.55 |
|
| Gartner (IT) | 0.1 | $11M | -64% | 32k | 350.31 |
|
| Philip Morris International (PM) | 0.1 | $11M | +8% | 114k | 97.62 |
|
| Campbell Soup Company (CPB) | 0.1 | $11M | -31% | 242k | 45.71 |
|
| Bank of America Corporation (BAC) | 0.1 | $11M | -75% | 384k | 28.69 |
|
| 3M Company (MMM) | 0.1 | $11M | +383% | 109k | 100.09 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | -30% | 31k | 351.91 |
|
| Dollar Tree (DLTR) | 0.1 | $11M | -71% | 75k | 143.50 |
|
| Kraft Heinz (KHC) | 0.1 | $11M | -9% | 301k | 35.50 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $11M | -64% | 275k | 38.58 |
|
| F5 Networks (FFIV) | 0.1 | $11M | -32% | 72k | 146.26 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $11M | -9% | 31k | 341.94 |
|
| Principal Financial (PFG) | 0.1 | $11M | -49% | 138k | 75.84 |
|
| Netflix (NFLX) | 0.1 | $10M | -51% | 24k | 440.49 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $10M | -49% | 26k | 390.04 |
|
| Waters Corporation (WAT) | 0.1 | $10M | -81% | 39k | 266.54 |
|
| DaVita (DVA) | 0.1 | $10M | -28% | 102k | 100.47 |
|
| Hershey Company (HSY) | 0.1 | $10M | -41% | 41k | 249.70 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $10M | +12% | 187k | 54.09 |
|
| Travelers Companies (TRV) | 0.1 | $9.9M | -46% | 57k | 173.66 |
|
| Trimble Navigation (TRMB) | 0.1 | $9.8M | +6% | 186k | 52.94 |
|
| Brown & Brown (BRO) | 0.1 | $9.8M | -10% | 142k | 68.84 |
|
| IDEX Corporation (IEX) | 0.1 | $9.7M | -38% | 45k | 215.26 |
|
| Akamai Technologies (AKAM) | 0.1 | $9.7M | -62% | 108k | 89.87 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $9.6M | -55% | 53k | 180.02 |
|
| Allstate Corporation (ALL) | 0.1 | $9.4M | -6% | 86k | 109.04 |
|
| EOG Resources (EOG) | 0.1 | $9.4M | -68% | 82k | 114.44 |
|
| Nortonlifelock (GEN) | 0.1 | $9.3M | -59% | 501k | 18.55 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $9.1M | -55% | 179k | 51.04 |
|
| Leidos Holdings (LDOS) | 0.1 | $8.9M | -50% | 101k | 88.48 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $8.9M | 130k | 68.14 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $8.8M | -33% | 132k | 66.78 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $8.8M | -56% | 150k | 58.80 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $8.3M | +145% | 98k | 84.95 |
|
| Fiserv (FI) | 0.1 | $8.3M | -43% | 66k | 126.15 |
|
| Altria (MO) | 0.1 | $8.2M | -33% | 181k | 45.30 |
|
| Intel Corporation (INTC) | 0.1 | $8.2M | -81% | 245k | 33.44 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $8.2M | -36% | 94k | 87.23 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $7.9M | -48% | 133k | 59.56 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $7.8M | +2% | 62k | 125.62 |
|
| Loews Corporation (L) | 0.1 | $7.8M | -55% | 131k | 59.38 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $7.7M | -67% | 64k | 120.25 |
|
| Nextera Energy (NEE) | 0.1 | $7.7M | -8% | 104k | 74.20 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $7.6M | -72% | 83k | 91.83 |
|
| Domino's Pizza (DPZ) | 0.1 | $7.6M | -25% | 22k | 336.99 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $7.6M | -4% | 104k | 72.94 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $7.5M | +86% | 18k | 411.11 |
|
| Nike CL B (NKE) | 0.1 | $7.4M | -81% | 67k | 110.37 |
|
| M&T Bank Corporation (MTB) | 0.1 | $7.4M | +445% | 60k | 123.76 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $7.3M | -44% | 153k | 47.54 |
|
| Franklin Resources (BEN) | 0.1 | $7.2M | +181% | 271k | 26.71 |
|
| Wec Energy Group (WEC) | 0.1 | $7.1M | +17% | 80k | 88.24 |
|
| NiSource (NI) | 0.1 | $7.0M | -78% | 257k | 27.35 |
|
| Evergy (EVRG) | 0.1 | $7.0M | -10% | 120k | 58.42 |
|
| Dentsply Sirona (XRAY) | 0.1 | $7.0M | -54% | 175k | 40.02 |
|
| Jacobs Engineering Group (J) | 0.1 | $7.0M | -78% | 59k | 118.89 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $6.9M | -49% | 3.2k | 2139.00 |
|
| Danaher Corporation (DHR) | 0.1 | $6.7M | -58% | 28k | 240.00 |
|
| Hess (HES) | 0.1 | $6.6M | +9% | 48k | 135.95 |
|
Past Filings by Intech Investment Management
SEC 13F filings are viewable for Intech Investment Management going back to 2022
- 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