Intech Investment Management
Latest statistics and disclosures from Intech Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, ABBV, and represent 15.17% of Intech Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Linde (+$29M), IBM (+$22M), ATVI (+$20M), ABBV (+$19M), FSLR (+$15M), XOM (+$14M), LYB (+$14M), PFE (+$14M), BWA (+$13M), LMT (+$12M).
- Started 32 new stock positions in RBLX, R, CZR, COHR, ACM, LSI, AXTA, AZPN, FWONA, GL.
- Reduced shares in these 10 stocks: AAPL (-$206M), TSLA (-$109M), NVDA (-$85M), ADP (-$66M), GOOGL (-$55M), MSFT (-$51M), VLO (-$50M), AMZN (-$48M), AMD (-$42M), META (-$40M).
- Sold out of its positions in AAL, TECH, CPT, CASY, CHE, CHK, FRC, IONS, LNC, MBC. NFE, PCTY, SIVBQ, VSCO, WU, Linde.
- Intech Investment Management was a net seller of stock by $-1.8B.
- Intech Investment Management has $12B in assets under management (AUM), dropping by -7.13%.
- Central Index Key (CIK): 0001086318
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Portfolio Holdings for Intech Investment Management
Intech Investment Management holds 683 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Intech Investment Management has 683 total positions. Only the first 250 positions are shown.
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- Download the Intech Investment Management March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $810M | -20% | 4.9M | 164.90 |
|
| Microsoft Corporation (MSFT) | 3.9 | $480M | -9% | 1.7M | 288.30 |
|
| Amazon (AMZN) | 2.0 | $248M | -16% | 2.4M | 103.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $186M | -22% | 1.8M | 103.73 |
|
| Abbvie (ABBV) | 1.3 | $163M | +13% | 1.0M | 159.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $156M | -11% | 1.5M | 104.00 |
|
| Wal-Mart Stores (WMT) | 1.2 | $146M | 988k | 147.45 |
|
|
| Broadcom (AVGO) | 1.1 | $142M | -18% | 222k | 641.54 |
|
| Gilead Sciences (GILD) | 1.1 | $140M | +4% | 1.7M | 82.97 |
|
| Bristol Myers Squibb (BMY) | 1.1 | $131M | 1.9M | 69.31 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $131M | -23% | 618k | 211.94 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $129M | -39% | 466k | 277.77 |
|
| Oracle Corporation (ORCL) | 1.0 | $124M | -12% | 1.3M | 92.92 |
|
| Automatic Data Processing (ADP) | 0.9 | $114M | -36% | 512k | 222.63 |
|
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| Marsh & McLennan Companies (MMC) | 0.8 | $102M | -18% | 614k | 166.55 |
|
| UnitedHealth (UNH) | 0.8 | $102M | +2% | 216k | 472.60 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $102M | -20% | 1.4M | 74.31 |
|
| Johnson & Johnson (JNJ) | 0.8 | $96M | +9% | 622k | 155.00 |
|
| Target Corporation (TGT) | 0.8 | $95M | -9% | 571k | 165.63 |
|
| Tesla Motors (TSLA) | 0.7 | $93M | -54% | 448k | 207.46 |
|
| International Business Machines (IBM) | 0.7 | $92M | +30% | 703k | 131.09 |
|
| Anthem (ELV) | 0.7 | $91M | -27% | 197k | 459.81 |
|
| Merck & Co (MRK) | 0.7 | $88M | +14% | 822k | 106.39 |
|
| Morgan Stanley Com New (MS) | 0.7 | $85M | +11% | 964k | 87.80 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $81M | -5% | 235k | 343.42 |
|
| Cisco Systems (CSCO) | 0.6 | $81M | 1.5M | 52.27 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $80M | +21% | 730k | 109.66 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $79M | -14% | 586k | 134.83 |
|
| Advanced Micro Devices (AMD) | 0.6 | $74M | -36% | 758k | 98.01 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $73M | -32% | 254k | 285.81 |
|
| Edison International (EIX) | 0.6 | $70M | -20% | 992k | 70.59 |
|
| Lowe's Companies (LOW) | 0.6 | $70M | -30% | 348k | 199.97 |
|
| Pfizer (PFE) | 0.6 | $69M | +24% | 1.7M | 40.80 |
|
| United Rentals (URI) | 0.6 | $69M | -15% | 174k | 395.76 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $69M | -22% | 138k | 496.87 |
|
| United Parcel Service CL B (UPS) | 0.5 | $68M | -10% | 352k | 193.99 |
|
| Clorox Company (CLX) | 0.5 | $66M | -21% | 418k | 158.24 |
|
| Verizon Communications (VZ) | 0.5 | $65M | -4% | 1.7M | 38.89 |
|
| Cigna Corp (CI) | 0.5 | $65M | -33% | 255k | 255.53 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $65M | -18% | 587k | 110.12 |
|
| Activision Blizzard (ATVI) | 0.5 | $64M | +46% | 748k | 85.59 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $63M | -15% | 1.3M | 49.10 |
|
| Becton, Dickinson and (BDX) | 0.5 | $63M | 255k | 247.54 |
|
|
| Waters Corporation (WAT) | 0.5 | $63M | -21% | 203k | 309.63 |
|
| Kroger (KR) | 0.5 | $61M | -22% | 1.2M | 49.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $61M | -9% | 197k | 308.77 |
|
| Dollar General (DG) | 0.5 | $59M | +7% | 280k | 210.46 |
|
| Humana (HUM) | 0.5 | $58M | -9% | 120k | 485.46 |
|
| General Mills (GIS) | 0.5 | $57M | +3% | 672k | 85.46 |
|
| Iron Mountain (IRM) | 0.5 | $57M | -18% | 1.1M | 52.91 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $55M | +7% | 388k | 141.48 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $54M | -23% | 1.9M | 28.86 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $54M | +11% | 541k | 99.37 |
|
| W.W. Grainger (GWW) | 0.4 | $49M | -30% | 72k | 688.81 |
|
| Applied Materials (AMAT) | 0.4 | $49M | -30% | 397k | 122.83 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $49M | +13% | 374k | 130.31 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $48M | -4% | 208k | 229.42 |
|
| Wells Fargo & Company (WFC) | 0.4 | $46M | +17% | 1.2M | 37.38 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $45M | -33% | 118k | 385.37 |
|
| ON Semiconductor (ON) | 0.4 | $45M | +22% | 550k | 82.32 |
|
| Mettler-Toledo International (MTD) | 0.4 | $45M | -32% | 29k | 1530.21 |
|
| Nike CL B (NKE) | 0.4 | $45M | +3% | 367k | 122.64 |
|
| Bank of America Corporation (BAC) | 0.4 | $45M | 1.6M | 28.60 |
|
|
| Intel Corporation (INTC) | 0.4 | $44M | -29% | 1.3M | 32.67 |
|
| Kellogg Company (K) | 0.4 | $44M | -8% | 657k | 66.96 |
|
| Hp (HPQ) | 0.4 | $44M | -24% | 1.5M | 29.35 |
|
| FedEx Corporation (FDX) | 0.3 | $43M | -10% | 188k | 228.49 |
|
| Consolidated Edison (ED) | 0.3 | $43M | -11% | 446k | 95.67 |
|
| Hologic (HOLX) | 0.3 | $43M | -16% | 527k | 80.70 |
|
| Albemarle Corporation (ALB) | 0.3 | $42M | +6% | 190k | 221.04 |
|
| Paychex (PAYX) | 0.3 | $42M | -10% | 364k | 114.59 |
|
| Walt Disney Company (DIS) | 0.3 | $41M | -25% | 413k | 100.13 |
|
| Deere & Company (DE) | 0.3 | $41M | +4% | 100k | 412.88 |
|
| McKesson Corporation (MCK) | 0.3 | $41M | +18% | 116k | 356.05 |
|
| Metropcs Communications (TMUS) | 0.3 | $41M | +2% | 283k | 144.84 |
|
| Qualcomm (QCOM) | 0.3 | $41M | -28% | 319k | 127.58 |
|
| Goldman Sachs (GS) | 0.3 | $41M | +6% | 124k | 327.11 |
|
| Electronic Arts (EA) | 0.3 | $40M | +19% | 334k | 120.45 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $39M | 2.5M | 15.93 |
|
|
| Aon Shs Cl A (AON) | 0.3 | $39M | -13% | 125k | 315.29 |
|
| Eversource Energy (ES) | 0.3 | $39M | -14% | 499k | 78.26 |
|
| McDonald's Corporation (MCD) | 0.3 | $39M | +9% | 139k | 279.61 |
|
| Dollar Tree (DLTR) | 0.3 | $38M | -5% | 262k | 143.55 |
|
| Valero Energy Corporation (VLO) | 0.3 | $37M | -57% | 268k | 139.60 |
|
| American Express Company (AXP) | 0.3 | $37M | -3% | 226k | 164.95 |
|
| Chevron Corporation (CVX) | 0.3 | $37M | +21% | 228k | 163.16 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $37M | -19% | 557k | 66.12 |
|
| Fastenal Company (FAST) | 0.3 | $37M | -33% | 677k | 53.94 |
|
| Ameriprise Financial (AMP) | 0.3 | $36M | 117k | 306.50 |
|
|
| Home Depot (HD) | 0.3 | $36M | -10% | 121k | 295.12 |
|
| Biogen Idec (BIIB) | 0.3 | $35M | -16% | 127k | 278.03 |
|
| Steris Shs Usd (STE) | 0.3 | $35M | -22% | 182k | 191.28 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $35M | -30% | 235k | 146.57 |
|
| NiSource (NI) | 0.3 | $34M | -13% | 1.2M | 27.96 |
|
| Host Hotels & Resorts (HST) | 0.3 | $33M | -10% | 2.0M | 16.49 |
|
| Amgen (AMGN) | 0.3 | $32M | +25% | 134k | 241.75 |
|
| Jacobs Engineering Group (J) | 0.3 | $32M | 273k | 117.51 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $32M | -23% | 39k | 821.67 |
|
| Nucor Corporation (NUE) | 0.3 | $32M | -30% | 206k | 154.47 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $32M | -10% | 165k | 191.31 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $31M | +64% | 66k | 472.73 |
|
| Church & Dwight (CHD) | 0.2 | $31M | -2% | 351k | 88.41 |
|
| Lam Research Corporation (LRCX) | 0.2 | $31M | +5% | 58k | 530.12 |
|
| Procter & Gamble Company (PG) | 0.2 | $31M | +4% | 205k | 148.69 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $30M | -27% | 199k | 150.72 |
|
| EOG Resources (EOG) | 0.2 | $30M | -9% | 261k | 114.63 |
|
| LKQ Corporation (LKQ) | 0.2 | $30M | +50% | 527k | 56.76 |
|
| AmerisourceBergen (ABC) | 0.2 | $30M | -12% | 186k | 160.11 |
|
| Hca Holdings (HCA) | 0.2 | $30M | -6% | 113k | 263.68 |
|
| Exelon Corporation (EXC) | 0.2 | $30M | +7% | 709k | 41.89 |
|
| Gartner (IT) | 0.2 | $29M | -25% | 90k | 325.77 |
|
| Linde SHS | 0.2 | $29M | NEW | 82k | 355.44 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $29M | -17% | 364k | 79.66 |
|
| Smucker J M Com New (SJM) | 0.2 | $29M | +17% | 184k | 157.37 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $29M | -24% | 769k | 37.24 |
|
| Caterpillar (CAT) | 0.2 | $29M | +27% | 125k | 228.84 |
|
| At&t (T) | 0.2 | $28M | +10% | 1.5M | 19.25 |
|
| CF Industries Holdings (CF) | 0.2 | $28M | -17% | 387k | 72.49 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $28M | +99% | 298k | 93.89 |
|
| AutoZone (AZO) | 0.2 | $28M | -42% | 11k | 2458.14 |
|
| Public Service Enterprise (PEG) | 0.2 | $27M | +21% | 439k | 62.45 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $27M | -33% | 197k | 138.34 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $26M | +24% | 197k | 134.22 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $26M | -33% | 300k | 88.13 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $26M | +2% | 235k | 112.08 |
|
| Bath & Body Works In (BBWI) | 0.2 | $26M | -17% | 718k | 36.58 |
|
| Cintas Corporation (CTAS) | 0.2 | $26M | -9% | 57k | 462.68 |
|
| Best Buy (BBY) | 0.2 | $26M | -38% | 333k | 78.27 |
|
| Paramount Global Class B Com (PARA) | 0.2 | $26M | -24% | 1.2M | 22.31 |
|
| BlackRock (BLK) | 0.2 | $26M | -38% | 38k | 669.12 |
|
| Robert Half International (RHI) | 0.2 | $26M | -20% | 318k | 80.57 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $26M | -32% | 227k | 112.36 |
|
| Regions Financial Corporation (RF) | 0.2 | $25M | -2% | 1.4M | 18.56 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $25M | -13% | 417k | 60.93 |
|
| State Street Corporation (STT) | 0.2 | $25M | -34% | 336k | 75.69 |
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| Kla Corp Com New (KLAC) | 0.2 | $25M | +13% | 64k | 399.17 |
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| Fortive (FTV) | 0.2 | $25M | +48% | 370k | 68.17 |
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| Hormel Foods Corporation (HRL) | 0.2 | $25M | +2% | 628k | 39.88 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $25M | -28% | 50k | 500.54 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $25M | +9% | 657k | 37.91 |
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| Nordson Corporation (NDSN) | 0.2 | $25M | +15% | 112k | 222.26 |
|
| Devon Energy Corporation (DVN) | 0.2 | $25M | -24% | 489k | 50.61 |
|
| Visa Com Cl A (V) | 0.2 | $25M | +34% | 109k | 225.46 |
|
| Amcor Ord (AMCR) | 0.2 | $24M | -11% | 2.1M | 11.38 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $24M | -20% | 71k | 340.84 |
|
| Assurant (AIZ) | 0.2 | $24M | -16% | 200k | 120.07 |
|
| Chubb (CB) | 0.2 | $24M | -7% | 124k | 194.18 |
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| CMS Energy Corporation (CMS) | 0.2 | $24M | +4% | 385k | 61.38 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $24M | 398k | 59.32 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $24M | +15% | 134k | 175.46 |
|
| Waste Management (WM) | 0.2 | $23M | +2% | 144k | 163.17 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $23M | -18% | 125k | 186.47 |
|
| Moody's Corporation (MCO) | 0.2 | $23M | -8% | 76k | 306.02 |
|
| Illinois Tool Works (ITW) | 0.2 | $23M | +24% | 95k | 243.45 |
|
| Snap-on Incorporated (SNA) | 0.2 | $23M | +8% | 93k | 246.89 |
|
| Verisign (VRSN) | 0.2 | $23M | 107k | 211.33 |
|
|
| Willis Towers Watson SHS (WTW) | 0.2 | $23M | -16% | 97k | 232.37 |
|
| Everest Re Group (RE) | 0.2 | $23M | 63k | 358.02 |
|
|
| ConAgra Foods (CAG) | 0.2 | $23M | +10% | 598k | 37.56 |
|
| Westrock (WRK) | 0.2 | $22M | -7% | 736k | 30.47 |
|
| Eaton Corp SHS (ETN) | 0.2 | $22M | +13% | 130k | 171.34 |
|
| Akamai Technologies (AKAM) | 0.2 | $22M | 285k | 78.30 |
|
|
| ConocoPhillips (COP) | 0.2 | $22M | -2% | 224k | 99.21 |
|
| Honeywell International (HON) | 0.2 | $22M | +48% | 116k | 191.12 |
|
| Henry Schein (HSIC) | 0.2 | $22M | +39% | 272k | 81.54 |
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| Newmont Mining Corporation (NEM) | 0.2 | $22M | -28% | 450k | 49.02 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $22M | +37% | 119k | 186.01 |
|
| Western Digital (WDC) | 0.2 | $22M | 576k | 37.67 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $22M | +6% | 344k | 62.43 |
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| Dover Corporation (DOV) | 0.2 | $21M | -18% | 140k | 151.94 |
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| Nortonlifelock (GEN) | 0.2 | $21M | +15% | 1.2M | 17.16 |
|
| Verisk Analytics (VRSK) | 0.2 | $21M | -35% | 109k | 191.86 |
|
| Coca-Cola Company (KO) | 0.2 | $21M | -2% | 330k | 62.03 |
|
| Oneok (OKE) | 0.2 | $20M | -19% | 319k | 63.54 |
|
| Progressive Corporation (PGR) | 0.2 | $20M | -33% | 142k | 143.06 |
|
| Principal Financial (PFG) | 0.2 | $20M | +32% | 271k | 74.32 |
|
| Cdw (CDW) | 0.2 | $20M | -7% | 103k | 194.89 |
|
| Ametek (AME) | 0.2 | $20M | +33% | 138k | 145.33 |
|
| Crown Castle Intl (CCI) | 0.2 | $20M | -28% | 150k | 133.84 |
|
| CenterPoint Energy (CNP) | 0.2 | $20M | 678k | 29.46 |
|
|
| Ford Motor Company (F) | 0.2 | $20M | +19% | 1.6M | 12.60 |
|
| Air Products & Chemicals (APD) | 0.2 | $20M | +25% | 69k | 287.21 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $20M | -42% | 272k | 72.81 |
|
| DTE Energy Company (DTE) | 0.2 | $20M | 179k | 109.54 |
|
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| Union Pacific Corporation (UNP) | 0.2 | $20M | +48% | 97k | 201.26 |
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| Hasbro (HAS) | 0.2 | $20M | -19% | 363k | 53.69 |
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| Campbell Soup Company (CPB) | 0.2 | $20M | +6% | 354k | 54.98 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $19M | -39% | 423k | 45.44 |
|
| Synchrony Financial (SYF) | 0.2 | $19M | -37% | 653k | 29.08 |
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| Pepsi (PEP) | 0.2 | $19M | -4% | 104k | 182.30 |
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| Leidos Holdings (LDOS) | 0.2 | $19M | -13% | 204k | 92.06 |
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| Constellation Energy (CEG) | 0.2 | $19M | -18% | 239k | 78.50 |
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| Travelers Companies (TRV) | 0.1 | $19M | +52% | 108k | 171.41 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $18M | -30% | 746k | 24.54 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $18M | 217k | 84.40 |
|
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| Incyte Corporation (INCY) | 0.1 | $18M | +43% | 251k | 72.27 |
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| Roper Industries (ROP) | 0.1 | $18M | +2% | 40k | 440.69 |
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| FactSet Research Systems (FDS) | 0.1 | $18M | -38% | 43k | 415.09 |
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| Hershey Company (HSY) | 0.1 | $18M | -10% | 70k | 254.41 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $18M | +44% | 53k | 336.11 |
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| Solaredge Technologies (SEDG) | 0.1 | $17M | +127% | 57k | 303.95 |
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| Republic Services (RSG) | 0.1 | $17M | -12% | 127k | 135.22 |
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| Cummins (CMI) | 0.1 | $17M | -12% | 72k | 238.88 |
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| Loews Corporation (L) | 0.1 | $17M | +64% | 294k | 58.02 |
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| IDEX Corporation (IEX) | 0.1 | $17M | +8% | 74k | 231.03 |
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| Halliburton Company (HAL) | 0.1 | $17M | -32% | 535k | 31.64 |
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| Danaher Corporation (DHR) | 0.1 | $17M | -29% | 67k | 252.04 |
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| Netflix (NFLX) | 0.1 | $17M | -25% | 49k | 345.48 |
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| Cardinal Health (CAH) | 0.1 | $17M | -7% | 222k | 75.50 |
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| Dow (DOW) | 0.1 | $17M | +92% | 304k | 54.82 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $17M | +51% | 244k | 67.87 |
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| Molina Healthcare (MOH) | 0.1 | $17M | -5% | 62k | 267.49 |
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| Catalent (CTLT) | 0.1 | $17M | +85% | 250k | 65.71 |
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| First Solar (FSLR) | 0.1 | $16M | +1360% | 76k | 217.50 |
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| PerkinElmer (PKI) | 0.1 | $16M | -43% | 122k | 133.26 |
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| MarketAxess Holdings (MKTX) | 0.1 | $16M | -26% | 41k | 391.29 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $16M | +46% | 127k | 127.10 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $16M | +2% | 257k | 62.26 |
|
| Phillips 66 (PSX) | 0.1 | $16M | +9% | 157k | 101.38 |
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| CBOE Holdings (CBOE) | 0.1 | $16M | +8% | 118k | 134.24 |
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| Te Connectivity SHS (TEL) | 0.1 | $16M | 120k | 131.15 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $16M | +51% | 226k | 69.69 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $16M | -14% | 209k | 75.15 |
|
| Cadence Design Systems (CDNS) | 0.1 | $16M | -41% | 75k | 210.09 |
|
| EQT Corporation (EQT) | 0.1 | $16M | -5% | 490k | 31.91 |
|
| F5 Networks (FFIV) | 0.1 | $16M | +27% | 107k | 145.70 |
|
| Dentsply Sirona (XRAY) | 0.1 | $15M | +62% | 386k | 39.28 |
|
| Citigroup Com New (C) | 0.1 | $15M | -30% | 319k | 46.89 |
|
| BorgWarner (BWA) | 0.1 | $15M | +842% | 302k | 49.11 |
|
| Public Storage (PSA) | 0.1 | $15M | -12% | 49k | 302.14 |
|
| Baxter International (BAX) | 0.1 | $15M | -7% | 364k | 40.56 |
|
| Packaging Corporation of America (PKG) | 0.1 | $15M | +78% | 106k | 138.83 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $15M | -20% | 60k | 246.46 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $15M | +30% | 612k | 23.96 |
|
| Edwards Lifesciences (EW) | 0.1 | $14M | -64% | 174k | 82.73 |
|
| Match Group (MTCH) | 0.1 | $14M | +100% | 375k | 38.39 |
|
| Sempra Energy (SRE) | 0.1 | $14M | -16% | 95k | 151.16 |
|
| Analog Devices (ADI) | 0.1 | $14M | +41% | 72k | 197.22 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $14M | -20% | 78k | 178.93 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $14M | +40% | 44k | 315.07 |
|
| Eastman Chemical Company (EMN) | 0.1 | $14M | -2% | 165k | 84.34 |
|
| Apa Corporation (APA) | 0.1 | $14M | -15% | 382k | 36.06 |
|
| Steel Dynamics (STLD) | 0.1 | $14M | +25% | 121k | 113.06 |
|
| Williams Companies (WMB) | 0.1 | $14M | +22% | 458k | 29.86 |
|
| Fmc Corp Com New (FMC) | 0.1 | $14M | -14% | 111k | 122.13 |
|
| O'reilly Automotive (ORLY) | 0.1 | $14M | +9% | 16k | 848.98 |
|
| Monster Beverage Corp (MNST) | 0.1 | $13M | +53% | 244k | 54.01 |
|
| Fiserv (FISV) | 0.1 | $13M | +3% | 116k | 113.03 |
|
| Kraft Heinz (KHC) | 0.1 | $13M | +5% | 334k | 38.67 |
|
| Emerson Electric (EMR) | 0.1 | $13M | -2% | 147k | 87.14 |
|
Past Filings by Intech Investment Management
SEC 13F filings are viewable for Intech Investment Management going back to 2022
- 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