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 2091 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Intech Investment Management has 2091 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) 6.5 $657M 3.8M 174.40
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Microsoft Corporation (MSFT) 4.6 $465M +18% 1.3M 370.17
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Apple (AAPL) 4.0 $404M -4% 1.6M 253.79
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Alphabet Cap Stk Cl A (GOOGL) 2.8 $280M +81% 973k 287.56
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Broadcom (AVGO) 2.5 $253M -3% 818k 309.51
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Alphabet Cap Stk Cl C (GOOG) 2.2 $226M +80% 789k 286.86
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Meta Platforms Cl A (META) 1.9 $190M -27% 331k 572.13
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Amazon (AMZN) 1.7 $168M -22% 808k 208.27
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Eli Lilly & Co. (LLY) 1.5 $148M +62% 161k 919.77
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Tesla Motors (TSLA) 1.4 $144M +16% 387k 371.75
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Tidal Trust Iii Intech S&p Small (SMDX) 1.1 $115M 4.9M 23.54
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Palantir Technologies Cl A (PLTR) 0.9 $97M +18% 660k 146.28
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Cisco Systems (CSCO) 0.7 $75M -16% 964k 77.59
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Toronto Dominion Bk Ont Com New (TD) 0.6 $66M +56% 708k 93.10
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American Tower Reit (AMT) 0.6 $65M +30% 377k 172.58
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3M Company (MMM) 0.6 $64M +16% 439k 145.23
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Booking Holdings (BKNG) 0.6 $63M +5% 15k 4210.32
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Micron Technology (MU) 0.6 $63M +54% 187k 337.84
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Netflix (NFLX) 0.6 $58M -48% 608k 96.15
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Bk Nova Cad (BNS) 0.6 $57M 830k 69.13
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Goldman Sachs (GS) 0.6 $57M 67k 845.99
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Ge Vernova (GEV) 0.6 $56M -19% 64k 872.90
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Deutsche Bk Namen Akt (DB) 0.5 $54M +90% 1.9M 28.94
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Oracle Corporation (ORCL) 0.5 $54M -28% 365k 147.11
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EOG Resources (EOG) 0.5 $53M +20% 363k 144.57
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Johnson & Johnson (JNJ) 0.5 $52M +84% 213k 244.44
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Citigroup Com New (C) 0.5 $49M +17% 435k 113.41
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Adobe Systems Incorporated (ADBE) 0.5 $48M -31% 199k 243.08
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Aon Shs Cl A (AON) 0.5 $47M -7% 144k 322.78
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Lockheed Martin Corporation (LMT) 0.4 $43M -27% 71k 604.39
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SYSCO Corporation (SYY) 0.4 $42M +36% 594k 71.33
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JPMorgan Chase & Co. (JPM) 0.4 $42M -38% 141k 294.16
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Wal-Mart Stores (WMT) 0.4 $41M -29% 330k 124.28
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UnitedHealth (UNH) 0.4 $40M +60% 147k 270.59
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Allstate Corporation (ALL) 0.4 $40M +5% 192k 207.34
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Caterpillar (CAT) 0.4 $38M +104% 54k 708.46
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PG&E Corporation (PCG) 0.4 $37M -5% 2.1M 17.57
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Zoetis Cl A (ZTS) 0.4 $37M -32% 312k 118.21
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American Express Company (AXP) 0.3 $35M +47% 117k 302.48
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Rbc Cad (RY) 0.3 $35M +18% 219k 161.14
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Howmet Aerospace (HWM) 0.3 $35M +161% 150k 230.46
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McKesson Corporation (MCK) 0.3 $35M 40k 865.36
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Duke Energy Corp Com New (DUK) 0.3 $33M +2% 254k 130.94
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Philip Morris International (PM) 0.3 $33M -17% 198k 165.34
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Cbre Group Cl A (CBRE) 0.3 $33M +4% 241k 135.46
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Doordash Cl A (DASH) 0.3 $33M -14% 217k 150.15
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Keysight Technologies (KEYS) 0.3 $33M +38% 115k 282.37
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Travelers Companies (TRV) 0.3 $33M -6% 111k 291.68
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Cardinal Health (CAH) 0.3 $31M -29% 146k 211.31
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General Motors Company (GM) 0.3 $31M -18% 411k 74.50
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Hca Holdings (HCA) 0.3 $30M +16% 64k 473.24
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Charles Schwab Corporation (SCHW) 0.3 $30M -32% 320k 93.98
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Aercap Holdings Nv SHS (AER) 0.3 $29M +57% 211k 137.18
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Cheniere Energy Com New (LNG) 0.3 $29M -38% 101k 283.76
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Intuitive Surgical Com New (ISRG) 0.3 $29M +2% 62k 460.99
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Vistra Energy (VST) 0.3 $29M 190k 150.33
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Bristol Myers Squibb (BMY) 0.3 $27M -58% 452k 60.65
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International Business Machines (IBM) 0.3 $27M -23% 113k 242.39
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Welltower Inc Com reit (WELL) 0.3 $27M +168% 136k 197.71
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Corteva (CTVA) 0.3 $26M -28% 314k 83.71
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Verizon Communications (VZ) 0.3 $26M +141% 521k 50.20
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Mastercard Incorporated Cl A (MA) 0.3 $25M +20% 51k 499.66
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Bank Of Montreal Cadcom (BMO) 0.2 $25M -19% 188k 135.01
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Cibc Cad (CM) 0.2 $25M -22% 266k 94.47
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Advanced Micro Devices (AMD) 0.2 $25M +31% 123k 203.43
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Raytheon Technologies Corp (RTX) 0.2 $25M -9% 127k 192.90
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FedEx Corporation (FDX) 0.2 $25M +106% 69k 356.18
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $24M -7% 205k 118.28
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Vici Pptys (VICI) 0.2 $24M +30% 886k 27.32
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United Rentals (URI) 0.2 $24M +274% 33k 728.56
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Colgate-Palmolive Company (CL) 0.2 $24M -28% 279k 85.23
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $24M +2% 49k 479.20
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Exxon Mobil Corporation (XOM) 0.2 $23M -35% 136k 169.66
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Motorola Solutions Com New (MSI) 0.2 $23M -33% 53k 433.97
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Everpure Cl A (PSTG) 0.2 $23M +18% 388k 59.04
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Alnylam Pharmaceuticals (ALNY) 0.2 $23M +45% 68k 330.87
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AECOM Technology Corporation (ACM) 0.2 $22M +68% 259k 84.82
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Cameco Corporation (CCJ) 0.2 $22M -44% 202k 108.40
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At&t (T) 0.2 $22M +50% 744k 28.99
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Astrazeneca Ord (AZN) 0.2 $21M NEW 109k 193.72
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Ventas (VTR) 0.2 $21M +333% 253k 81.78
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IDEXX Laboratories (IDXX) 0.2 $20M +3% 36k 561.89
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Coca-Cola Company (KO) 0.2 $20M -6% 263k 76.05
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O'reilly Automotive (ORLY) 0.2 $20M +23% 215k 92.31
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Tapestry (TPR) 0.2 $20M -27% 141k 141.11
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Newmont Mining Corporation (NEM) 0.2 $20M +4% 183k 108.25
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Ge Aerospace Com New (GE) 0.2 $20M -62% 69k 283.77
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Williams-Sonoma (WSM) 0.2 $19M +9% 105k 182.33
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Abbott Laboratories (ABT) 0.2 $19M +93% 180k 102.67
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Jones Lang LaSalle Incorporated (JLL) 0.2 $18M -14% 61k 304.32
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Agnico (AEM) 0.2 $18M +45% 91k 202.34
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Ross Stores (ROST) 0.2 $18M +197% 85k 216.63
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Royal Caribbean Cruises (RCL) 0.2 $18M +12% 66k 275.18
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Walt Disney Company (DIS) 0.2 $18M -24% 186k 96.38
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Willis Towers Watson SHS (WTW) 0.2 $18M +207% 62k 290.70
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TJX Companies (TJX) 0.2 $18M +12% 111k 159.70
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Lam Research Corp Com New (LRCX) 0.2 $18M +86% 82k 213.66
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Barrick Mng Corp Com Shs (B) 0.2 $17M 424k 40.74
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Pepsi (PEP) 0.2 $17M -3% 111k 155.29
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Bank of New York Mellon Corporation (BK) 0.2 $17M +5% 145k 118.63
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Exelixis (EXEL) 0.2 $17M +37% 402k 42.89
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Costco Wholesale Corporation (COST) 0.2 $17M -52% 17k 996.43
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Dollar General (DG) 0.2 $17M +3% 145k 118.73
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Kinross Gold Corp (KGC) 0.2 $17M +69% 545k 30.48
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Southern Company (SO) 0.2 $16M +66% 167k 96.52
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Corning Incorporated (GLW) 0.2 $16M +4% 115k 135.97
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Insulet Corporation (PODD) 0.2 $16M +194% 74k 209.84
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Genuine Parts Company (GPC) 0.2 $16M +559% 147k 105.75
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Gilead Sciences (GILD) 0.2 $15M -62% 111k 139.37
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Linde SHS (LIN) 0.2 $15M -25% 31k 495.76
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Cme (CME) 0.2 $15M -27% 52k 295.35
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Johnson Controls Internation SHS (JCI) 0.1 $15M +192% 116k 130.95
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Us Foods Hldg Corp call (USFD) 0.1 $15M -17% 164k 92.21
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Progressive Corporation (PGR) 0.1 $15M -58% 76k 198.24
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Las Vegas Sands (LVS) 0.1 $15M +1311% 281k 53.88
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Deckers Outdoor Corporation (DECK) 0.1 $15M +21% 150k 100.09
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American Electric Power Company (AEP) 0.1 $15M +119% 114k 131.08
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Merck & Co (MRK) 0.1 $15M -24% 122k 120.29
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Consolidated Edison (ED) 0.1 $15M -25% 128k 113.18
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $14M +19% 479k 30.12
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Bloom Energy Corp Com Cl A (BE) 0.1 $14M -20% 104k 135.49
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Wheaton Precious Metals Corp (WPM) 0.1 $14M -6% 107k 130.84
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Lamar Advertising Cl A (LAMR) 0.1 $14M +4% 110k 126.66
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Emcor (EME) 0.1 $14M 19k 738.31
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Baker Hughes Company Cl A (BKR) 0.1 $14M +356% 227k 61.05
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Exelon Corporation (EXC) 0.1 $14M +125% 282k 49.02
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NetApp (NTAP) 0.1 $14M +90% 135k 102.39
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Acuity Brands (AYI) 0.1 $14M +57% 49k 280.22
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Sba Communications Corp Cl A (SBAC) 0.1 $14M +44% 80k 172.11
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Amphenol Corp Cl A (APH) 0.1 $14M +48% 108k 126.35
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East West Ban (EWBC) 0.1 $13M -20% 126k 106.76
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Kroger (KR) 0.1 $13M -27% 185k 72.36
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Morgan Stanley Com New (MS) 0.1 $13M +12% 81k 164.57
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Visa Com Cl A (V) 0.1 $13M -18% 44k 302.24
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CF Industries Holdings (CF) 0.1 $13M -42% 102k 129.84
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Vertiv Holdings Com Cl A (VRT) 0.1 $13M +75% 52k 250.58
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Chevron Corporation (CVX) 0.1 $13M +37% 63k 206.90
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Applied Materials (AMAT) 0.1 $13M +133% 38k 341.79
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Ormat Technologies (ORA) 0.1 $13M +8% 116k 111.92
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Suncor Energy (SU) 0.1 $13M +56% 196k 65.93
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Incyte Corporation (INCY) 0.1 $13M +116% 137k 94.12
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Bank of America Corporation (BAC) 0.1 $13M -4% 264k 48.75
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Metropcs Communications (TMUS) 0.1 $13M +50% 61k 210.03
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Casey's General Stores (CASY) 0.1 $13M -6% 18k 727.86
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Ferrari Nv Ord (RACE) 0.1 $13M -20% 38k 332.99
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Totalenergies Se Act (TTE) 0.1 $13M -16% 134k 93.22
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Xpo Logistics Inc equity (XPO) 0.1 $13M +8% 64k 194.55
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United Therapeutics Corporation (UTHR) 0.1 $12M -11% 21k 592.98
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L3harris Technologies (LHX) 0.1 $12M -2% 36k 345.15
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Sea Sponsord Ads (SE) 0.1 $12M -5% 146k 82.81
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Chubb (CB) 0.1 $12M +11% 37k 325.93
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Canadian Natural Resources (CNQ) 0.1 $12M -42% 245k 48.63
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Northrop Grumman Corporation (NOC) 0.1 $12M -53% 17k 682.24
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Nextpower Class A Com (NXT) 0.1 $12M +10% 97k 120.55
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Lauder Estee Cos Cl A (EL) 0.1 $12M +1133% 162k 71.77
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Tenet Healthcare Corp Com New (THC) 0.1 $12M -46% 62k 188.71
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Neurocrine Biosciences (NBIX) 0.1 $11M +113% 86k 131.74
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Boston Scientific Corporation (BSX) 0.1 $11M +2% 180k 62.75
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Encompass Health Corp (EHC) 0.1 $11M -11% 117k 96.73
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Nvent Elec SHS (NVT) 0.1 $11M -40% 95k 118.28
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Dollar Tree (DLTR) 0.1 $11M +344% 102k 109.51
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Procter & Gamble Company (PG) 0.1 $11M -9% 77k 144.44
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Abbvie (ABBV) 0.1 $11M -27% 50k 217.49
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Aptiv Com Shs (APTV) 0.1 $11M +115% 155k 69.44
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Curtiss-Wright (CW) 0.1 $11M +31% 16k 681.12
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Dell Technologies CL C (DELL) 0.1 $11M -40% 66k 164.13
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AmerisourceBergen (COR) 0.1 $11M -39% 34k 314.14
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Omega Healthcare Investors (OHI) 0.1 $11M -20% 243k 43.82
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Halozyme Therapeutics (HALO) 0.1 $11M -17% 163k 64.63
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Us Bancorp Com New (USB) 0.1 $11M +25% 201k 52.01
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Commercial Metals Company (CMC) 0.1 $10M +18% 170k 61.43
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Qualcomm (QCOM) 0.1 $10M +2% 81k 128.78
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Carnival Corp Common Stock (CCL) 0.1 $10M +144% 397k 25.88
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Ally Financial (ALLY) 0.1 $10M +199% 259k 39.23
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Brady Corp Cl A (BRC) 0.1 $10M +122% 125k 81.24
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Granite Construction (GVA) 0.1 $10M -28% 84k 119.88
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Qnity Electronics Common Stock (Q) 0.1 $10M +2727% 88k 115.38
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American Intl Group Com New (AIG) 0.1 $10M +167% 134k 75.25
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Pan American Silver Corp Can (PAAS) 0.1 $10M +1489% 184k 54.53
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CRH Ord (CRH) 0.1 $9.9M +87% 95k 105.12
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Rambus (RMBS) 0.1 $9.8M -4% 114k 86.03
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Cognex Corporation (CGNX) 0.1 $9.8M +103% 200k 48.99
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CBOE Holdings (CBOE) 0.1 $9.8M -23% 35k 281.07
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Target Corporation (TGT) 0.1 $9.8M +33% 81k 121.20
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Valley National Ban (VLY) 0.1 $9.7M +123% 790k 12.28
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Amgen (AMGN) 0.1 $9.6M -48% 27k 351.85
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Cenovus Energy (CVE) 0.1 $9.6M +140% 362k 26.46
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Oneok (OKE) 0.1 $9.6M -76% 106k 90.39
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McDonald's Corporation (MCD) 0.1 $9.5M -6% 31k 310.79
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Atmos Energy Corporation (ATO) 0.1 $9.5M +73% 52k 184.72
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Marathon Petroleum Corp (MPC) 0.1 $9.5M +226% 39k 244.18
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Capital One Financial (COF) 0.1 $9.4M +134% 52k 182.43
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Autoliv (ALV) 0.1 $9.4M +26% 89k 105.16
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Bunge Global Sa Com Shs (BG) 0.1 $9.3M +572% 74k 127.20
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Universal Display Corporation (OLED) 0.1 $9.3M -33% 102k 91.66
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Tetra Tech (TTEK) 0.1 $9.3M +241% 310k 30.12
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United Parcel Svcs CL B (UPS) 0.1 $9.2M +66% 94k 98.38
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salesforce (CRM) 0.1 $9.2M -70% 50k 186.67
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Veralto Corp Com Shs (VLTO) 0.1 $9.2M +207% 104k 88.42
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RPM International (RPM) 0.1 $9.0M +30% 90k 99.40
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Masco Corporation (MAS) 0.1 $8.9M +469% 148k 60.37
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Magna Intl Inc cl a (MGA) 0.1 $8.9M +2541% 160k 55.67
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Fabrinet SHS (FN) 0.1 $8.9M +6% 17k 521.52
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Sofi Technologies (SOFI) 0.1 $8.9M +100% 559k 15.88
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Devon Energy Corporation (DVN) 0.1 $8.9M +422% 176k 50.32
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Intel Corporation (INTC) 0.1 $8.8M +58% 200k 44.13
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Thermo Fisher Scientific (TMO) 0.1 $8.8M +42% 18k 491.53
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Manulife Finl Corp (MFC) 0.1 $8.8M -17% 257k 34.34
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Anthem (ELV) 0.1 $8.8M +7% 30k 292.75
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.8M -30% 20k 446.54
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Monster Beverage Corp (MNST) 0.1 $8.7M +24% 121k 72.46
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Uber Technologies (UBER) 0.1 $8.7M -82% 121k 71.93
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Lululemon Athletica (LULU) 0.1 $8.7M +657% 57k 153.10
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Allegheny Technologies Incorporated (ATI) 0.1 $8.6M +1078% 59k 145.46
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Home Depot (HD) 0.1 $8.5M -24% 26k 328.89
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Ryder System (R) 0.1 $8.5M +20% 42k 204.71
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S&p Global (SPGI) 0.1 $8.5M +9% 20k 425.34
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Spotify Technology S A SHS (SPOT) 0.1 $8.4M +26% 17k 484.91
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Woodward Governor Company (WWD) 0.1 $8.4M +16% 23k 357.92
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Ubs Group SHS (UBS) 0.1 $8.4M +20% 218k 38.24
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Churchill Downs (CHDN) 0.1 $8.3M +144% 93k 89.83
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Antero Midstream Corp antero midstream (AM) 0.1 $8.3M -52% 366k 22.80
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $8.3M -59% 21k 391.76
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Chewy Cl A (CHWY) 0.1 $8.3M +82% 308k 27.00
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Yeti Hldgs (YETI) 0.1 $8.3M +81% 227k 36.59
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Wells Fargo & Company (WFC) 0.1 $8.3M -53% 105k 79.61
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Qiagen Nv Ord Shares (QGEN) 0.1 $8.3M NEW 207k 40.03
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Dycom Industries (DY) 0.1 $8.3M -37% 24k 338.82
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Itron (ITRI) 0.1 $8.3M -32% 92k 89.63
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Altria (MO) 0.1 $8.2M -10% 125k 65.99
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Medpace Hldgs (MEDP) 0.1 $8.2M -6% 17k 480.19
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Sanmina (SANM) 0.1 $8.1M 63k 129.64
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Burlington Stores (BURL) 0.1 $8.1M +73% 25k 325.38
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Intercontinental Exchange (ICE) 0.1 $8.0M -33% 51k 157.28
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Delta Air Lines Com New (DAL) 0.1 $8.0M +2% 121k 66.48
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EnerSys (ENS) 0.1 $8.0M -14% 46k 173.72
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General Dynamics Corporation (GD) 0.1 $7.9M -8% 23k 343.22
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MasTec (MTZ) 0.1 $7.9M -32% 25k 321.74
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Lumen Technologies (LUMN) 0.1 $7.9M +13% 1.1M 6.95
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Williams Companies (WMB) 0.1 $7.8M -16% 108k 72.78
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PNC Financial Services (PNC) 0.1 $7.8M +56% 37k 208.09
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Synchrony Financial (SYF) 0.1 $7.8M +31% 114k 68.02
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Healthcare Rlty Tr Cl A Com (HR) 0.1 $7.8M +532% 458k 16.99
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Tempur-Pedic International (SGI) 0.1 $7.7M +107% 105k 73.92
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Starbucks Corporation (SBUX) 0.1 $7.7M -13% 86k 89.59
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Edwards Lifesciences (EW) 0.1 $7.6M +37% 95k 80.08
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Halliburton Company (HAL) 0.1 $7.5M +226% 193k 38.99
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FormFactor (FORM) 0.1 $7.5M +58% 77k 96.99
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $7.4M +175% 184k 40.39
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Kimberly-Clark Corporation (KMB) 0.1 $7.4M +166% 77k 96.47
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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