Intech Investment Management
Latest statistics and disclosures from Intech Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, META, and represent 22.48% of Intech Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$49M), SBUX (+$25M), META (+$25M), CPRT (+$24M), FICO (+$13M), BKNG (+$13M), WTW (+$12M), ACGL (+$12M), OMC (+$9.9M), MMC (+$9.8M).
- Started 64 new stock positions in CME, EPAM, UNM, NVR, KSS, DOX, COLM, EHC, IP, BG.
- Reduced shares in these 10 stocks: AAPL (-$72M), AVGO (-$30M), CVS (-$25M), , MSFT (-$25M), CMCSA (-$23M), WFC (-$23M), GM (-$23M), GOOGL (-$22M), MS (-$21M).
- Sold out of its positions in AES, Activision Blizzard, AAP, AFRM, UHAL.B, AWK, NLY, ARMK, ARW, BOKF.
- Intech Investment Management was a net seller of stock by $-609M.
- Intech Investment Management has $6.9B in assets under management (AUM), dropping by 1.24%.
- Central Index Key (CIK): 0001086318
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Intech Investment Management holds 689 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Intech Investment Management has 689 total positions. Only the first 250 positions are shown.
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- Download the Intech Investment Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 7.9 | $545M | -11% | 2.8M | 192.53 |
|
Microsoft Corporation (MSFT) | 5.6 | $387M | -6% | 1.0M | 376.04 |
|
NVIDIA Corporation (NVDA) | 3.9 | $266M | +22% | 537k | 495.22 |
|
Amazon (AMZN) | 2.5 | $173M | 1.1M | 151.94 |
|
|
Meta Platforms Cl A (META) | 2.5 | $172M | +16% | 485k | 353.96 |
|
UnitedHealth (UNH) | 1.7 | $118M | -6% | 225k | 526.47 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $110M | +8% | 778k | 140.93 |
|
Eli Lilly & Co. (LLY) | 1.5 | $106M | +4% | 182k | 582.92 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $99M | -17% | 709k | 139.69 |
|
Abbvie (ABBV) | 1.3 | $92M | +11% | 594k | 154.97 |
|
Goldman Sachs (GS) | 1.3 | $89M | -8% | 231k | 385.77 |
|
Broadcom (AVGO) | 1.3 | $88M | -25% | 79k | 1116.25 |
|
Wal-Mart Stores (WMT) | 1.2 | $81M | -13% | 515k | 157.65 |
|
Advanced Micro Devices (AMD) | 1.0 | $69M | 466k | 147.41 |
|
|
Oracle Corporation (ORCL) | 0.9 | $64M | +3% | 605k | 105.43 |
|
Tesla Motors (TSLA) | 0.9 | $60M | -13% | 241k | 248.48 |
|
International Business Machines (IBM) | 0.8 | $56M | 342k | 163.55 |
|
|
O'reilly Automotive (ORLY) | 0.8 | $55M | 58k | 950.08 |
|
|
FedEx Corporation (FDX) | 0.8 | $53M | -10% | 209k | 252.97 |
|
JPMorgan Chase & Co. (JPM) | 0.8 | $52M | -3% | 305k | 170.10 |
|
Boeing Company (BA) | 0.7 | $47M | +11% | 179k | 260.66 |
|
Marsh & McLennan Companies (MMC) | 0.7 | $47M | +26% | 246k | 189.47 |
|
Merck & Co (MRK) | 0.7 | $46M | +2% | 425k | 109.02 |
|
Procter & Gamble Company (PG) | 0.7 | $45M | +19% | 309k | 146.54 |
|
Costco Wholesale Corporation (COST) | 0.7 | $45M | +27% | 68k | 660.08 |
|
Cisco Systems (CSCO) | 0.6 | $44M | 875k | 50.52 |
|
|
Marathon Petroleum Corp (MPC) | 0.6 | $44M | -29% | 293k | 148.36 |
|
Eaton Corp SHS (ETN) | 0.6 | $43M | -14% | 178k | 240.82 |
|
Phillips 66 (PSX) | 0.6 | $43M | 322k | 133.14 |
|
|
United Rentals (URI) | 0.6 | $42M | -12% | 73k | 573.42 |
|
Arthur J. Gallagher & Co. (AJG) | 0.6 | $42M | +26% | 185k | 224.88 |
|
Copart (CPRT) | 0.6 | $41M | +140% | 840k | 49.00 |
|
General Electric Com New (GE) | 0.6 | $40M | +13% | 315k | 127.63 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $40M | -2% | 111k | 356.66 |
|
AutoZone (AZO) | 0.6 | $39M | 15k | 2585.61 |
|
|
Applied Materials (AMAT) | 0.6 | $38M | +15% | 236k | 162.07 |
|
Cigna Corp (CI) | 0.6 | $38M | -20% | 127k | 299.45 |
|
Lam Research Corporation (LRCX) | 0.5 | $38M | +3% | 48k | 783.26 |
|
Johnson & Johnson (JNJ) | 0.5 | $37M | -10% | 238k | 156.74 |
|
McKesson Corporation (MCK) | 0.5 | $37M | 80k | 462.98 |
|
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $36M | -7% | 470k | 77.32 |
|
ON Semiconductor (ON) | 0.5 | $36M | 434k | 83.53 |
|
|
Willis Towers Watson SHS (WTW) | 0.5 | $35M | +53% | 146k | 241.20 |
|
Royal Caribbean Cruises (RCL) | 0.5 | $34M | 263k | 129.49 |
|
|
Kla Corp Com New (KLAC) | 0.5 | $32M | +3% | 56k | 581.30 |
|
Starbucks Corporation (SBUX) | 0.5 | $32M | +365% | 332k | 96.01 |
|
Kroger (KR) | 0.5 | $32M | 694k | 45.71 |
|
|
Linde SHS (LIN) | 0.5 | $32M | +3% | 77k | 410.71 |
|
Anthem (ELV) | 0.4 | $30M | -31% | 64k | 471.56 |
|
Gilead Sciences (GILD) | 0.4 | $30M | -27% | 373k | 81.01 |
|
Air Products & Chemicals (APD) | 0.4 | $30M | +25% | 110k | 273.80 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $30M | +5% | 61k | 489.99 |
|
Arch Cap Group Ord (ACGL) | 0.4 | $30M | +68% | 401k | 74.27 |
|
Fair Isaac Corporation (FICO) | 0.4 | $29M | +84% | 25k | 1164.01 |
|
Valero Energy Corporation (VLO) | 0.4 | $29M | -29% | 223k | 130.00 |
|
Synopsys (SNPS) | 0.4 | $28M | +10% | 55k | 514.91 |
|
Ameriprise Financial (AMP) | 0.4 | $28M | -10% | 75k | 379.83 |
|
W.W. Grainger (GWW) | 0.4 | $28M | -14% | 34k | 828.69 |
|
Booking Holdings (BKNG) | 0.4 | $28M | +88% | 7.9k | 3547.22 |
|
Schlumberger Com Stk (SLB) | 0.4 | $28M | -24% | 530k | 52.04 |
|
General Motors Company (GM) | 0.4 | $28M | -45% | 765k | 35.92 |
|
Cardinal Health (CAH) | 0.4 | $27M | +8% | 266k | 100.80 |
|
McDonald's Corporation (MCD) | 0.4 | $26M | +31% | 89k | 296.51 |
|
Parker-Hannifin Corporation (PH) | 0.4 | $26M | +12% | 57k | 460.70 |
|
Comcast Corp Cl A (CMCSA) | 0.4 | $26M | -46% | 596k | 43.85 |
|
Morgan Stanley Com New (MS) | 0.4 | $26M | -44% | 279k | 93.25 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $26M | -24% | 74k | 350.91 |
|
Honeywell International (HON) | 0.4 | $26M | -35% | 122k | 209.71 |
|
Lockheed Martin Corporation (LMT) | 0.3 | $23M | +13% | 50k | 453.24 |
|
CVS Caremark Corporation (CVS) | 0.3 | $23M | -52% | 286k | 78.96 |
|
Fastenal Company (FAST) | 0.3 | $22M | +10% | 342k | 64.77 |
|
Hewlett Packard Enterprise (HPE) | 0.3 | $22M | -4% | 1.3M | 16.98 |
|
Axon Enterprise (AXON) | 0.3 | $22M | +8% | 84k | 258.33 |
|
Cdw (CDW) | 0.3 | $22M | +11% | 95k | 227.32 |
|
Genuine Parts Company (GPC) | 0.3 | $21M | 154k | 138.50 |
|
|
Hca Holdings (HCA) | 0.3 | $21M | +13% | 79k | 270.68 |
|
Electronic Arts (EA) | 0.3 | $21M | +10% | 153k | 136.81 |
|
Ford Motor Company (F) | 0.3 | $21M | +19% | 1.7M | 12.19 |
|
Cintas Corporation (CTAS) | 0.3 | $21M | -19% | 34k | 602.66 |
|
Deere & Company (DE) | 0.3 | $20M | -45% | 51k | 399.87 |
|
Trane Technologies SHS (TT) | 0.3 | $20M | +30% | 83k | 243.90 |
|
Autodesk (ADSK) | 0.3 | $20M | -3% | 83k | 243.48 |
|
Bristol Myers Squibb (BMY) | 0.3 | $20M | -42% | 390k | 51.31 |
|
Cadence Design Systems (CDNS) | 0.3 | $20M | +25% | 72k | 272.37 |
|
AmerisourceBergen (COR) | 0.3 | $20M | +2% | 95k | 205.38 |
|
Humana (HUM) | 0.3 | $19M | +46% | 42k | 457.81 |
|
Aon Shs Cl A (AON) | 0.3 | $19M | +65% | 67k | 291.02 |
|
Everest Re Group (EG) | 0.3 | $19M | +27% | 54k | 353.58 |
|
Las Vegas Sands (LVS) | 0.3 | $19M | +70% | 384k | 49.21 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $18M | -7% | 182k | 99.98 |
|
Albemarle Corporation (ALB) | 0.3 | $18M | -29% | 124k | 144.48 |
|
Target Corporation (TGT) | 0.2 | $17M | -30% | 119k | 142.42 |
|
Snap-on Incorporated (SNA) | 0.2 | $17M | +13% | 59k | 288.84 |
|
Constellation Energy (CEG) | 0.2 | $17M | -10% | 144k | 116.89 |
|
Automatic Data Processing (ADP) | 0.2 | $17M | -54% | 71k | 232.97 |
|
Netflix (NFLX) | 0.2 | $16M | +40% | 34k | 486.88 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $16M | +119% | 19k | 878.29 |
|
Caterpillar (CAT) | 0.2 | $16M | -30% | 55k | 295.67 |
|
Paccar (PCAR) | 0.2 | $16M | +39% | 162k | 97.65 |
|
Home Depot (HD) | 0.2 | $16M | -22% | 46k | 346.55 |
|
American Intl Group Com New (AIG) | 0.2 | $16M | -12% | 231k | 67.75 |
|
Visa Com Cl A (V) | 0.2 | $16M | -15% | 60k | 260.35 |
|
Becton, Dickinson and (BDX) | 0.2 | $16M | -34% | 64k | 243.83 |
|
General Mills (GIS) | 0.2 | $16M | -7% | 239k | 65.14 |
|
Oneok (OKE) | 0.2 | $15M | +12% | 216k | 70.22 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $15M | -4% | 176k | 85.37 |
|
Coca-Cola Company (KO) | 0.2 | $15M | +47% | 253k | 58.93 |
|
Kellogg Company (K) | 0.2 | $15M | +10% | 264k | 55.91 |
|
Pfizer (PFE) | 0.2 | $15M | +61% | 510k | 28.79 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $14M | -46% | 763k | 18.54 |
|
Illinois Tool Works (ITW) | 0.2 | $14M | -10% | 54k | 261.94 |
|
Omni (OMC) | 0.2 | $14M | +249% | 160k | 86.51 |
|
LKQ Corporation (LKQ) | 0.2 | $14M | -13% | 289k | 47.79 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $14M | +27% | 60k | 229.68 |
|
Altria (MO) | 0.2 | $13M | +34% | 331k | 40.34 |
|
Brown & Brown (BRO) | 0.2 | $13M | +51% | 187k | 71.11 |
|
Steel Dynamics (STLD) | 0.2 | $13M | -34% | 112k | 118.10 |
|
Waste Management (WM) | 0.2 | $13M | +14% | 72k | 179.10 |
|
Verizon Communications (VZ) | 0.2 | $13M | -28% | 341k | 37.70 |
|
Motorola Solutions Com New (MSI) | 0.2 | $13M | 40k | 313.09 |
|
|
Iron Mountain (IRM) | 0.2 | $12M | +14% | 178k | 69.98 |
|
Cincinnati Financial Corporation (CINF) | 0.2 | $12M | -31% | 120k | 103.46 |
|
Te Connectivity SHS (TEL) | 0.2 | $12M | -50% | 88k | 140.50 |
|
Quest Diagnostics Incorporated (DGX) | 0.2 | $12M | +14% | 88k | 137.88 |
|
Consolidated Edison (ED) | 0.2 | $12M | -12% | 134k | 90.97 |
|
Pepsi (PEP) | 0.2 | $12M | +13% | 70k | 169.84 |
|
BlackRock (BLK) | 0.2 | $12M | -45% | 15k | 811.80 |
|
Caesars Entertainment (CZR) | 0.2 | $12M | -10% | 247k | 46.88 |
|
Hp (HPQ) | 0.2 | $12M | -27% | 384k | 30.09 |
|
Medtronic SHS (MDT) | 0.2 | $12M | +33% | 140k | 82.38 |
|
Assurant (AIZ) | 0.2 | $12M | -10% | 68k | 168.49 |
|
Xcel Energy (XEL) | 0.2 | $11M | -10% | 182k | 61.91 |
|
C H Robinson Worldwide Com New (CHRW) | 0.2 | $11M | -3% | 130k | 86.39 |
|
Chevron Corporation (CVX) | 0.2 | $11M | 74k | 149.16 |
|
|
Best Buy (BBY) | 0.2 | $11M | +20% | 142k | 78.28 |
|
State Street Corporation (STT) | 0.2 | $11M | -45% | 139k | 77.46 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $11M | -12% | 32k | 337.36 |
|
Metropcs Communications (TMUS) | 0.2 | $11M | -31% | 66k | 160.33 |
|
At&t (T) | 0.2 | $11M | -6% | 633k | 16.78 |
|
AFLAC Incorporated (AFL) | 0.2 | $11M | -16% | 128k | 82.50 |
|
Wells Fargo & Company (WFC) | 0.2 | $11M | -68% | 213k | 49.22 |
|
Church & Dwight (CHD) | 0.2 | $11M | -19% | 111k | 94.56 |
|
First Solar (FSLR) | 0.2 | $10M | -58% | 61k | 172.28 |
|
Mastercard Incorporated Cl A (MA) | 0.2 | $10M | +15% | 25k | 426.51 |
|
BorgWarner (BWA) | 0.2 | $10M | +3% | 290k | 35.85 |
|
Allstate Corporation (ALL) | 0.2 | $10M | -37% | 74k | 139.98 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $10M | +19% | 84k | 121.51 |
|
Ametek (AME) | 0.1 | $10M | -45% | 62k | 164.89 |
|
Walt Disney Company (DIS) | 0.1 | $10M | -9% | 113k | 90.29 |
|
Henry Schein (HSIC) | 0.1 | $10M | -12% | 134k | 75.71 |
|
Union Pacific Corporation (UNP) | 0.1 | $10M | -45% | 41k | 245.62 |
|
CBOE Holdings (CBOE) | 0.1 | $10M | +36% | 56k | 178.56 |
|
Fiserv (FI) | 0.1 | $10M | +9% | 75k | 132.84 |
|
Nucor Corporation (NUE) | 0.1 | $9.8M | -55% | 56k | 174.04 |
|
Republic Services (RSG) | 0.1 | $9.8M | -5% | 59k | 164.91 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $9.7M | +28% | 134k | 72.43 |
|
Universal Hlth Svcs CL B (UHS) | 0.1 | $9.7M | +23% | 63k | 152.44 |
|
MGM Resorts International. (MGM) | 0.1 | $9.7M | -4% | 216k | 44.68 |
|
Bank of America Corporation (BAC) | 0.1 | $9.5M | -13% | 283k | 33.67 |
|
Adobe Systems Incorporated (ADBE) | 0.1 | $9.4M | -14% | 16k | 596.60 |
|
Darden Restaurants (DRI) | 0.1 | $9.4M | +153% | 57k | 164.30 |
|
Ingersoll Rand (IR) | 0.1 | $9.2M | -26% | 119k | 77.34 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $9.2M | -23% | 122k | 75.53 |
|
Aptiv SHS (APTV) | 0.1 | $9.1M | -33% | 101k | 89.72 |
|
Dollar Tree (DLTR) | 0.1 | $9.0M | -55% | 63k | 142.05 |
|
Wabtec Corporation (WAB) | 0.1 | $8.9M | -11% | 70k | 126.90 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $8.9M | +60% | 3.9k | 2286.96 |
|
Rockwell Automation (ROK) | 0.1 | $8.9M | +188% | 29k | 310.48 |
|
PG&E Corporation (PCG) | 0.1 | $8.9M | -49% | 491k | 18.03 |
|
Vulcan Materials Company (VMC) | 0.1 | $8.8M | +146% | 39k | 227.01 |
|
Hubbell (HUBB) | 0.1 | $8.8M | +449% | 27k | 328.93 |
|
Amgen (AMGN) | 0.1 | $8.6M | -30% | 30k | 288.02 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $8.6M | +68% | 8.5k | 1011.60 |
|
DaVita (DVA) | 0.1 | $8.5M | -3% | 82k | 104.76 |
|
Chubb (CB) | 0.1 | $8.5M | -36% | 38k | 226.00 |
|
ConocoPhillips (COP) | 0.1 | $8.4M | -58% | 73k | 116.07 |
|
Fortinet (FTNT) | 0.1 | $8.3M | +264% | 142k | 58.53 |
|
Synchrony Financial (SYF) | 0.1 | $8.3M | -45% | 217k | 38.19 |
|
Travelers Companies (TRV) | 0.1 | $8.1M | -30% | 42k | 190.49 |
|
Smucker J M Com New (SJM) | 0.1 | $8.0M | -14% | 64k | 126.38 |
|
American Express Company (AXP) | 0.1 | $8.0M | -21% | 43k | 187.34 |
|
Lowe's Companies (LOW) | 0.1 | $8.0M | -29% | 36k | 222.55 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $8.0M | -12% | 234k | 34.18 |
|
Avery Dennison Corporation (AVY) | 0.1 | $8.0M | -9% | 39k | 202.16 |
|
Xylem (XYL) | 0.1 | $7.9M | -39% | 69k | 114.36 |
|
Analog Devices (ADI) | 0.1 | $7.9M | +36% | 40k | 198.56 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $7.8M | +18% | 61k | 127.91 |
|
Interpublic Group of Companies (IPG) | 0.1 | $7.6M | -10% | 233k | 32.64 |
|
West Pharmaceutical Services (WST) | 0.1 | $7.4M | +150% | 21k | 352.12 |
|
TJX Companies (TJX) | 0.1 | $7.4M | +96% | 79k | 93.81 |
|
Nike CL B (NKE) | 0.1 | $7.4M | -4% | 68k | 108.57 |
|
FactSet Research Systems (FDS) | 0.1 | $7.4M | +43% | 16k | 477.05 |
|
Clorox Company (CLX) | 0.1 | $7.3M | -46% | 51k | 142.59 |
|
Lululemon Athletica (LULU) | 0.1 | $7.3M | -17% | 14k | 511.29 |
|
salesforce (CRM) | 0.1 | $7.2M | +49% | 27k | 263.14 |
|
Pulte (PHM) | 0.1 | $7.1M | +1004% | 69k | 103.22 |
|
Lamb Weston Hldgs (LW) | 0.1 | $7.1M | +114% | 66k | 108.09 |
|
Reliance Steel & Aluminum (RS) | 0.1 | $7.1M | -18% | 26k | 279.68 |
|
Yum! Brands (YUM) | 0.1 | $7.1M | 54k | 130.66 |
|
|
Philip Morris International (PM) | 0.1 | $7.1M | -30% | 76k | 94.08 |
|
Apollo Global Mgmt (APO) | 0.1 | $7.0M | +33% | 75k | 93.19 |
|
Verisign (VRSN) | 0.1 | $6.9M | +24% | 34k | 205.96 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $6.9M | +28% | 101k | 68.42 |
|
Lpl Financial Holdings (LPLA) | 0.1 | $6.9M | -8% | 30k | 227.62 |
|
Hormel Foods Corporation (HRL) | 0.1 | $6.8M | -18% | 213k | 32.11 |
|
Hartford Financial Services (HIG) | 0.1 | $6.8M | +5% | 85k | 80.38 |
|
Howmet Aerospace (HWM) | 0.1 | $6.8M | -2% | 126k | 54.12 |
|
Leidos Holdings (LDOS) | 0.1 | $6.8M | -38% | 63k | 108.24 |
|
Wynn Resorts (WYNN) | 0.1 | $6.7M | +888% | 74k | 91.11 |
|
eBay (EBAY) | 0.1 | $6.7M | -13% | 153k | 43.62 |
|
Colgate-Palmolive Company (CL) | 0.1 | $6.7M | +64% | 84k | 79.71 |
|
Paychex (PAYX) | 0.1 | $6.5M | +50% | 54k | 119.11 |
|
Occidental Petroleum Corporation (OXY) | 0.1 | $6.4M | -50% | 107k | 59.71 |
|
Hershey Company (HSY) | 0.1 | $6.4M | +32% | 34k | 186.44 |
|
Jack Henry & Associates (JKHY) | 0.1 | $6.4M | -7% | 39k | 163.41 |
|
Carrier Global Corporation (CARR) | 0.1 | $6.1M | +67% | 106k | 57.45 |
|
Uber Technologies (UBER) | 0.1 | $6.1M | -15% | 99k | 61.57 |
|
Qualcomm (QCOM) | 0.1 | $6.0M | -44% | 41k | 144.63 |
|
W.R. Berkley Corporation (WRB) | 0.1 | $5.9M | -27% | 84k | 70.72 |
|
Fortive (FTV) | 0.1 | $5.8M | -50% | 79k | 73.63 |
|
Akamai Technologies (AKAM) | 0.1 | $5.8M | +13% | 49k | 118.35 |
|
Monster Beverage Corp (MNST) | 0.1 | $5.7M | +60% | 99k | 57.61 |
|
United Parcel Service CL B (UPS) | 0.1 | $5.7M | -27% | 36k | 157.23 |
|
Domino's Pizza (DPZ) | 0.1 | $5.5M | +83% | 14k | 412.23 |
|
Arista Networks (ANET) | 0.1 | $5.5M | +254% | 24k | 235.51 |
|
Incyte Corporation (INCY) | 0.1 | $5.5M | -31% | 88k | 62.79 |
|
Intel Corporation (INTC) | 0.1 | $5.4M | -32% | 108k | 50.25 |
|
Campbell Soup Company (CPB) | 0.1 | $5.4M | -14% | 125k | 43.23 |
|
Kraft Heinz (KHC) | 0.1 | $5.4M | 145k | 36.98 |
|
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $5.2M | -24% | 91k | 57.64 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $5.2M | -8% | 13k | 405.33 |
|
Teradyne (TER) | 0.1 | $5.2M | +48% | 48k | 108.52 |
|
Roper Industries (ROP) | 0.1 | $5.2M | +25% | 9.5k | 545.17 |
|
Microchip Technology (MCHP) | 0.1 | $5.2M | +86% | 58k | 90.18 |
|
Deckers Outdoor Corporation (DECK) | 0.1 | $5.2M | +68% | 7.7k | 668.43 |
|
Biogen Idec (BIIB) | 0.1 | $5.2M | -33% | 20k | 258.77 |
|
Keysight Technologies (KEYS) | 0.1 | $5.0M | +960% | 32k | 159.09 |
|
MercadoLibre (MELI) | 0.1 | $5.0M | 3.2k | 1571.54 |
|
|
CSX Corporation (CSX) | 0.1 | $4.9M | -14% | 141k | 34.67 |
|
Loews Corporation (L) | 0.1 | $4.9M | -43% | 70k | 69.59 |
|
Moody's Corporation (MCO) | 0.1 | $4.8M | +33% | 12k | 390.56 |
|
American Electric Power Company (AEP) | 0.1 | $4.8M | -13% | 60k | 81.22 |
|
Emerson Electric (EMR) | 0.1 | $4.7M | -31% | 49k | 97.33 |
|
Vertiv Holdings Com Cl A (VRT) | 0.1 | $4.7M | +396% | 98k | 48.03 |
|
Host Hotels & Resorts (HST) | 0.1 | $4.7M | -15% | 241k | 19.47 |
|
Boston Scientific Corporation (BSX) | 0.1 | $4.6M | +2% | 80k | 57.81 |
|
Marvell Technology (MRVL) | 0.1 | $4.6M | -19% | 77k | 60.31 |
|
Globe Life (GL) | 0.1 | $4.6M | +37% | 38k | 121.72 |
|
Stryker Corporation (SYK) | 0.1 | $4.6M | +55% | 15k | 299.46 |
|
PPG Industries (PPG) | 0.1 | $4.5M | +133% | 30k | 149.55 |
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Past Filings by Intech Investment Management
SEC 13F filings are viewable for Intech Investment Management going back to 2022
- 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