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 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.

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

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