Intech Investment Management
Latest statistics and disclosures from Intech Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, META, AMZN, and represent 26.31% of Intech Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$512M), AMZN (+$52M), PGR (+$48M), CRM (+$39M), CMG (+$33M), ZTS (+$30M), META (+$26M), FAST (+$25M), IBM (+$22M), VLTO (+$21M).
- Started 488 new stock positions in QNST, VMI, AVAV, TTEK, MTH, SMTC, NYCB, BCPC, COOP, SKYW.
- Reduced shares in these 10 stocks: TSLA (-$85M), AAPL (-$47M), MRNA (-$35M), ROK (-$35M), HUM (-$31M), PLTR (-$28M), HPE (-$27M), MMC (-$26M), NFLX (-$25M), MKC (-$24M).
- Sold out of its positions in AGNC, ARE, BCE, GOLD, BILL, BX, BWA, BAM, CAE, COF.
- Intech Investment Management was a net buyer of stock by $1.1B.
- Intech Investment Management has $8.0B in assets under management (AUM), dropping by 13.36%.
- Central Index Key (CIK): 0001086318
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Portfolio Holdings for Intech Investment Management
Intech Investment Management holds 1096 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Intech Investment Management has 1096 total positions. Only the first 250 positions are shown.
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- Download the Intech Investment Management June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $586M | -7% | 2.8M | 210.62 |
|
| NVIDIA Corporation (NVDA) | 7.0 | $567M | +936% | 4.6M | 123.54 |
|
| Microsoft Corporation (MSFT) | 5.3 | $427M | 955k | 446.95 |
|
|
| Meta Platforms Cl A (META) | 3.4 | $276M | +10% | 547k | 504.22 |
|
| Amazon (AMZN) | 3.3 | $262M | +24% | 1.4M | 193.25 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $208M | +4% | 230k | 905.38 |
|
| UnitedHealth (UNH) | 2.1 | $172M | 337k | 509.26 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $142M | +5% | 777k | 182.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $119M | 649k | 183.42 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $81M | +5% | 1.2M | 67.71 |
|
| Progressive Corporation (PGR) | 1.0 | $81M | +148% | 388k | 207.71 |
|
| Netflix (NFLX) | 1.0 | $80M | -23% | 119k | 674.88 |
|
| Starbucks Corporation (SBUX) | 1.0 | $78M | +4% | 1.0M | 77.85 |
|
| Tesla Motors (TSLA) | 0.9 | $72M | -54% | 365k | 197.88 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $71M | -5% | 615k | 115.12 |
|
| Booking Holdings (BKNG) | 0.8 | $67M | -13% | 17k | 3961.50 |
|
| Hca Holdings (HCA) | 0.8 | $65M | +4% | 203k | 321.28 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $64M | +33% | 1.6M | 39.16 |
|
| Constellation Energy (CEG) | 0.8 | $64M | +21% | 320k | 200.27 |
|
| International Business Machines (IBM) | 0.7 | $55M | +66% | 318k | 172.95 |
|
| General Motors Company (GM) | 0.7 | $54M | +2% | 1.2M | 46.46 |
|
| salesforce (CRM) | 0.6 | $52M | +308% | 202k | 257.10 |
|
| Abbvie (ABBV) | 0.6 | $48M | -6% | 281k | 171.52 |
|
| Fastenal Company (FAST) | 0.6 | $47M | +117% | 750k | 62.84 |
|
| Broadcom (AVGO) | 0.5 | $44M | -15% | 27k | 1605.53 |
|
| FedEx Corporation (FDX) | 0.5 | $44M | -29% | 146k | 299.84 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $43M | 51k | 849.99 |
|
|
| Northrop Grumman Corporation (NOC) | 0.5 | $40M | +96% | 92k | 435.95 |
|
| Coca-Cola Company (KO) | 0.5 | $39M | -26% | 616k | 63.65 |
|
| Brown & Brown (BRO) | 0.5 | $39M | 435k | 89.41 |
|
|
| McKesson Corporation (MCK) | 0.5 | $38M | +67% | 64k | 584.04 |
|
| Caterpillar (CAT) | 0.5 | $37M | -31% | 110k | 333.10 |
|
| Procter & Gamble Company (PG) | 0.5 | $37M | -2% | 223k | 164.92 |
|
| Advanced Micro Devices (AMD) | 0.5 | $37M | -2% | 226k | 162.21 |
|
| Merck & Co (MRK) | 0.5 | $37M | +6% | 295k | 123.80 |
|
| NetApp (NTAP) | 0.4 | $36M | +16% | 277k | 128.80 |
|
| Ge Aerospace Com New (GE) | 0.4 | $35M | 220k | 158.97 |
|
|
| Cisco Systems (CSCO) | 0.4 | $33M | +11% | 702k | 47.51 |
|
| Fair Isaac Corporation (FICO) | 0.4 | $33M | -26% | 22k | 1488.66 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $33M | +12800% | 523k | 62.65 |
|
| Pulte (PHM) | 0.4 | $30M | +95% | 273k | 110.10 |
|
| Zoetis Cl A (ZTS) | 0.4 | $30M | +7379% | 174k | 173.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $30M | -23% | 74k | 406.80 |
|
| Rollins (ROL) | 0.4 | $28M | 583k | 48.79 |
|
|
| Builders FirstSource (BLDR) | 0.4 | $28M | +80% | 205k | 138.41 |
|
| Kroger (KR) | 0.4 | $28M | +21% | 566k | 49.93 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $28M | +6% | 163k | 173.48 |
|
| Air Products & Chemicals (APD) | 0.3 | $28M | -25% | 109k | 258.05 |
|
| Oracle Corporation (ORCL) | 0.3 | $28M | -5% | 195k | 141.20 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $27M | -10% | 57k | 467.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $26M | -22% | 130k | 202.26 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $25M | -50% | 120k | 210.72 |
|
| Boeing Company (BA) | 0.3 | $25M | -29% | 137k | 182.01 |
|
| Aon Shs Cl A (AON) | 0.3 | $25M | -18% | 84k | 293.58 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $24M | +164% | 107k | 222.23 |
|
| Principal Financial (PFG) | 0.3 | $23M | +27% | 299k | 78.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $23M | +20% | 42k | 555.54 |
|
| Humana (HUM) | 0.3 | $23M | -56% | 62k | 373.65 |
|
| Altria (MO) | 0.3 | $23M | +5% | 503k | 45.55 |
|
| Johnson & Johnson (JNJ) | 0.3 | $22M | -24% | 153k | 146.16 |
|
| Allstate Corporation (ALL) | 0.3 | $22M | +39% | 139k | 159.66 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $22M | -31% | 218k | 100.89 |
|
| Cigna Corp (CI) | 0.3 | $22M | +61% | 66k | 330.57 |
|
| Willis Towers Watson SHS (WTW) | 0.3 | $21M | +5% | 81k | 262.14 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $21M | +9% | 55k | 385.87 |
|
| United Rentals (URI) | 0.3 | $21M | +44% | 33k | 646.73 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $21M | NEW | 219k | 95.47 |
|
| Phillips 66 (PSX) | 0.3 | $21M | +40% | 146k | 141.17 |
|
| Visa Com Cl A (V) | 0.3 | $20M | +4% | 78k | 262.47 |
|
| Pfizer (PFE) | 0.3 | $20M | +30% | 726k | 27.98 |
|
| Akamai Technologies (AKAM) | 0.3 | $20M | -9% | 225k | 90.08 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $20M | -31% | 484k | 41.53 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $19M | -22% | 110k | 176.60 |
|
| Becton, Dickinson and (BDX) | 0.2 | $19M | -39% | 81k | 233.71 |
|
| Leidos Holdings (LDOS) | 0.2 | $19M | +57% | 130k | 145.88 |
|
| Gilead Sciences (GILD) | 0.2 | $19M | -3% | 274k | 68.61 |
|
| CBOE Holdings (CBOE) | 0.2 | $19M | +15% | 110k | 170.06 |
|
| Walt Disney Company (DIS) | 0.2 | $18M | +38% | 184k | 99.29 |
|
| Vistra Energy (VST) | 0.2 | $18M | +8% | 207k | 85.98 |
|
| Lululemon Athletica (LULU) | 0.2 | $17M | +865% | 58k | 298.70 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $17M | +1186% | 92k | 183.01 |
|
| Emcor (EME) | 0.2 | $17M | NEW | 46k | 365.08 |
|
| Amgen (AMGN) | 0.2 | $17M | +48% | 53k | 312.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $17M | +31% | 38k | 441.16 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $17M | +180% | 300k | 54.96 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $16M | -18% | 63k | 259.31 |
|
| O'reilly Automotive (ORLY) | 0.2 | $16M | -25% | 16k | 1056.06 |
|
| Dollar Tree (DLTR) | 0.2 | $16M | +565% | 153k | 106.77 |
|
| Xcel Energy (XEL) | 0.2 | $16M | +118% | 303k | 53.41 |
|
| Steel Dynamics (STLD) | 0.2 | $16M | +291% | 124k | 129.50 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $16M | +17% | 15k | 1051.03 |
|
| Valero Energy Corporation (VLO) | 0.2 | $16M | +52% | 100k | 156.76 |
|
| AutoZone (AZO) | 0.2 | $16M | +10% | 5.3k | 2964.10 |
|
| Ford Motor Company (F) | 0.2 | $16M | +46% | 1.2M | 12.54 |
|
| Waste Management (WM) | 0.2 | $16M | +3% | 73k | 213.34 |
|
| Verisign (VRSN) | 0.2 | $15M | -14% | 87k | 177.80 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $15M | +55% | 156k | 95.66 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $15M | -25% | 55k | 269.09 |
|
| Church & Dwight (CHD) | 0.2 | $15M | +12% | 143k | 103.68 |
|
| Metropcs Communications (TMUS) | 0.2 | $15M | +30% | 84k | 176.18 |
|
| AmerisourceBergen (COR) | 0.2 | $15M | 65k | 225.30 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $15M | +53% | 61k | 238.69 |
|
| Cardinal Health (CAH) | 0.2 | $14M | -31% | 147k | 98.32 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $14M | +67% | 85k | 168.53 |
|
| CMS Energy Corporation (CMS) | 0.2 | $14M | +222% | 240k | 59.53 |
|
| Docusign (DOCU) | 0.2 | $14M | +65% | 265k | 53.50 |
|
| Consolidated Edison (ED) | 0.2 | $14M | +6% | 158k | 89.42 |
|
| General Mills (GIS) | 0.2 | $14M | -45% | 219k | 63.26 |
|
| Electronic Arts (EA) | 0.2 | $14M | -30% | 98k | 139.33 |
|
| Rbc Cad (RY) | 0.2 | $13M | +91% | 126k | 106.44 |
|
| Iron Mountain (IRM) | 0.2 | $13M | +171% | 148k | 89.62 |
|
| McDonald's Corporation (MCD) | 0.2 | $13M | -31% | 52k | 254.84 |
|
| Home Depot (HD) | 0.2 | $13M | +19% | 38k | 344.24 |
|
| State Street Corporation (STT) | 0.2 | $13M | -39% | 176k | 74.00 |
|
| Republic Services (RSG) | 0.2 | $13M | -10% | 67k | 194.34 |
|
| Lam Research Corporation (LRCX) | 0.2 | $13M | +3% | 12k | 1064.85 |
|
| W.W. Grainger (GWW) | 0.2 | $13M | -26% | 14k | 902.24 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $13M | +503% | 362k | 35.61 |
|
| Carlisle Companies (CSL) | 0.2 | $13M | +1423% | 32k | 405.21 |
|
| ConocoPhillips (COP) | 0.2 | $13M | +72% | 112k | 114.38 |
|
| Arista Networks (ANET) | 0.2 | $13M | -8% | 36k | 350.48 |
|
| Autodesk (ADSK) | 0.2 | $13M | +376% | 52k | 247.45 |
|
| Lennox International (LII) | 0.2 | $13M | 24k | 534.98 |
|
|
| Verizon Communications (VZ) | 0.2 | $13M | +10% | 308k | 41.24 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $13M | +13% | 42k | 303.41 |
|
| Assurant (AIZ) | 0.2 | $13M | +13% | 76k | 166.25 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $13M | +720% | 71k | 176.88 |
|
| Goldman Sachs (GS) | 0.2 | $13M | -33% | 28k | 452.32 |
|
| Oneok (OKE) | 0.2 | $13M | +189% | 153k | 81.55 |
|
| American Express Company (AXP) | 0.2 | $12M | +156% | 53k | 231.55 |
|
| Micron Technology (MU) | 0.2 | $12M | +111% | 93k | 131.53 |
|
| Fortinet (FTNT) | 0.2 | $12M | +3% | 201k | 60.27 |
|
| Manhattan Associates (MANH) | 0.1 | $12M | +168% | 49k | 246.68 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $12M | +338% | 113k | 103.27 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $12M | +334% | 63k | 184.93 |
|
| Trane Technologies SHS (TT) | 0.1 | $11M | +3% | 35k | 328.93 |
|
| Chevron Corporation (CVX) | 0.1 | $11M | -5% | 71k | 156.42 |
|
| AFLAC Incorporated (AFL) | 0.1 | $11M | -49% | 119k | 89.31 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $11M | NEW | 165k | 64.21 |
|
| Hartford Financial Services (HIG) | 0.1 | $11M | -19% | 105k | 100.54 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | -31% | 77k | 136.88 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $11M | -72% | 414k | 25.33 |
|
| Enbridge (ENB) | 0.1 | $10M | +158% | 291k | 35.57 |
|
| Kenvue (KVUE) | 0.1 | $10M | +48% | 564k | 18.18 |
|
| Genuine Parts Company (GPC) | 0.1 | $10M | -40% | 74k | 138.32 |
|
| Domino's Pizza (DPZ) | 0.1 | $10M | +2% | 20k | 516.33 |
|
| Diamondback Energy (FANG) | 0.1 | $10M | +226% | 51k | 200.19 |
|
| Union Pacific Corporation (UNP) | 0.1 | $10M | +41% | 45k | 226.26 |
|
| Host Hotels & Resorts (HST) | 0.1 | $10M | +30% | 562k | 17.98 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $10M | -72% | 473k | 21.17 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $10M | +29% | 127k | 78.58 |
|
| Eaton Corp SHS (ETN) | 0.1 | $9.7M | +9% | 31k | 313.55 |
|
| CenterPoint Energy (CNP) | 0.1 | $9.6M | -38% | 310k | 30.98 |
|
| D.R. Horton (DHI) | 0.1 | $9.6M | +829% | 68k | 140.93 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.6M | +72% | 160k | 59.89 |
|
| Loews Corporation (L) | 0.1 | $9.5M | +46% | 127k | 74.74 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $9.5M | +6% | 21k | 444.85 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $9.5M | +184% | 69k | 137.67 |
|
| Canadian Natl Ry (CNI) | 0.1 | $9.4M | +130% | 80k | 118.14 |
|
| Everest Re Group (EG) | 0.1 | $9.2M | +2% | 24k | 381.02 |
|
| Wabtec Corporation (WAB) | 0.1 | $9.2M | +34% | 58k | 158.05 |
|
| ON Semiconductor (ON) | 0.1 | $9.1M | -48% | 132k | 68.55 |
|
| NiSource (NI) | 0.1 | $9.1M | +8% | 315k | 28.81 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.0M | -6% | 19k | 468.72 |
|
| Nucor Corporation (NUE) | 0.1 | $9.0M | +126% | 57k | 158.08 |
|
| American Tower Reit (AMT) | 0.1 | $8.9M | +725% | 46k | 194.38 |
|
| Cibc Cad (CM) | 0.1 | $8.8M | +180% | 186k | 47.54 |
|
| Anthem (ELV) | 0.1 | $8.8M | -8% | 16k | 541.86 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.7M | -16% | 63k | 138.20 |
|
| Edwards Lifesciences (EW) | 0.1 | $8.7M | -58% | 94k | 92.37 |
|
| Linde SHS (LIN) | 0.1 | $8.7M | +15% | 20k | 438.81 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $8.7M | +152% | 103k | 83.92 |
|
| CRH Ord (CRH) | 0.1 | $8.6M | NEW | 115k | 74.98 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $8.6M | 89k | 97.04 |
|
|
| Copart (CPRT) | 0.1 | $8.6M | -48% | 159k | 54.16 |
|
| Williams-Sonoma (WSM) | 0.1 | $8.5M | +2964% | 30k | 282.37 |
|
| Key (KEY) | 0.1 | $8.4M | +4423% | 593k | 14.21 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $8.4M | -30% | 53k | 159.43 |
|
| Qualcomm (QCOM) | 0.1 | $8.4M | -31% | 42k | 199.18 |
|
| Travelers Companies (TRV) | 0.1 | $8.3M | +37% | 41k | 203.34 |
|
| Axon Enterprise (AXON) | 0.1 | $8.3M | -28% | 28k | 294.24 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $8.3M | +170% | 47k | 174.83 |
|
| Deere & Company (DE) | 0.1 | $8.2M | -2% | 22k | 373.63 |
|
| Fiserv (FI) | 0.1 | $8.1M | +27% | 54k | 149.04 |
|
| Synopsys (SNPS) | 0.1 | $8.0M | -74% | 13k | 595.06 |
|
| Target Corporation (TGT) | 0.1 | $8.0M | +33% | 54k | 148.04 |
|
| Uber Technologies (UBER) | 0.1 | $7.9M | +138% | 109k | 72.68 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $7.9M | +64% | 94k | 83.98 |
|
| Honeywell International (HON) | 0.1 | $7.8M | -26% | 37k | 213.54 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $7.7M | -18% | 164k | 47.18 |
|
| EOG Resources (EOG) | 0.1 | $7.7M | +23% | 61k | 125.87 |
|
| Applied Materials (AMAT) | 0.1 | $7.7M | -38% | 33k | 235.99 |
|
| Nrg Energy Com New (NRG) | 0.1 | $7.6M | +218% | 98k | 77.86 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $7.6M | +27% | 116k | 65.44 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $7.4M | +496% | 83k | 89.11 |
|
| Kellogg Company (K) | 0.1 | $7.4M | -38% | 128k | 57.68 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $7.3M | NEW | 55k | 133.03 |
|
| Hubbell (HUBB) | 0.1 | $7.3M | -46% | 20k | 365.48 |
|
| Ingersoll Rand (IR) | 0.1 | $7.2M | +29% | 79k | 90.84 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $7.2M | +2035% | 34k | 214.85 |
|
| Dell Technologies CL C (DELL) | 0.1 | $7.2M | +315% | 52k | 137.91 |
|
| Pepsi (PEP) | 0.1 | $7.1M | -22% | 43k | 164.93 |
|
| AES Corporation (AES) | 0.1 | $7.1M | +472% | 405k | 17.57 |
|
| Bank of America Corporation (BAC) | 0.1 | $7.1M | -10% | 179k | 39.77 |
|
| Paccar (PCAR) | 0.1 | $7.1M | +86% | 69k | 102.94 |
|
| PG&E Corporation (PCG) | 0.1 | $7.1M | +9% | 404k | 17.46 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $7.0M | -40% | 25k | 279.30 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $6.9M | +44% | 197k | 35.17 |
|
| Cintas Corporation (CTAS) | 0.1 | $6.9M | -3% | 9.8k | 700.26 |
|
| Roper Industries (ROP) | 0.1 | $6.8M | +5% | 12k | 563.66 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $6.8M | +83% | 23k | 298.43 |
|
| Snap-on Incorporated (SNA) | 0.1 | $6.8M | 26k | 261.39 |
|
|
| Bk Nova Cad (BNS) | 0.1 | $6.8M | +97% | 148k | 45.73 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $6.8M | +208% | 133k | 50.83 |
|
| PPG Industries (PPG) | 0.1 | $6.8M | +1245% | 54k | 125.89 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $6.7M | +17% | 13k | 505.81 |
|
| S&p Global (SPGI) | 0.1 | $6.6M | +51% | 15k | 446.00 |
|
| Citigroup Com New (C) | 0.1 | $6.6M | +2% | 104k | 63.46 |
|
| Incyte Corporation (INCY) | 0.1 | $6.4M | +103% | 106k | 60.62 |
|
| Kraft Heinz (KHC) | 0.1 | $6.4M | +23% | 198k | 32.22 |
|
| Howmet Aerospace (HWM) | 0.1 | $6.4M | +9% | 82k | 77.63 |
|
| BlackRock (BLK) | 0.1 | $6.3M | +21% | 8.0k | 787.32 |
|
| Illinois Tool Works (ITW) | 0.1 | $6.3M | +27% | 27k | 236.96 |
|
| Paychex (PAYX) | 0.1 | $6.3M | -76% | 53k | 118.56 |
|
| Marvell Technology (MRVL) | 0.1 | $6.3M | +14% | 90k | 69.90 |
|
| American Intl Group Com New (AIG) | 0.1 | $6.1M | -10% | 83k | 74.24 |
|
| Ametek (AME) | 0.1 | $6.1M | +23% | 37k | 166.71 |
|
| Wells Fargo & Company (WFC) | 0.1 | $6.0M | -18% | 102k | 59.39 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $6.0M | 198k | 30.49 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.0M | +22% | 28k | 218.20 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $6.0M | +87% | 78k | 77.01 |
|
| Wingstop (WING) | 0.1 | $6.0M | NEW | 14k | 422.66 |
|
| Godaddy Cl A (GDDY) | 0.1 | $5.9M | +156% | 42k | 139.71 |
|
| Owens Corning (OC) | 0.1 | $5.8M | -35% | 34k | 173.72 |
|
| Qorvo (QRVO) | 0.1 | $5.8M | +39% | 50k | 116.04 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $5.8M | 37k | 155.49 |
|
|
| Masco Corporation (MAS) | 0.1 | $5.7M | +303% | 86k | 66.67 |
|
| Carrier Global Corporation (CARR) | 0.1 | $5.7M | -27% | 91k | 63.08 |
|
| Nextera Energy (NEE) | 0.1 | $5.7M | -19% | 81k | 70.81 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $5.7M | +35% | 70k | 81.78 |
|
| Hp (HPQ) | 0.1 | $5.7M | -47% | 163k | 35.02 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $5.6M | -34% | 4.4k | 1277.61 |
|
| Cenovus Energy (CVE) | 0.1 | $5.6M | +21% | 284k | 19.65 |
|
| Verisk Analytics (VRSK) | 0.1 | $5.6M | 21k | 269.55 |
|
|
| Super Micro Computer (SMCI) | 0.1 | $5.6M | +236% | 6.8k | 819.35 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $5.5M | 63k | 88.14 |
|
|
| At&t (T) | 0.1 | $5.5M | -28% | 285k | 19.11 |
|
| Monster Beverage Corp (MNST) | 0.1 | $5.4M | +49% | 109k | 49.95 |
|
| Equinix (EQIX) | 0.1 | $5.4M | +340% | 7.2k | 756.60 |
|
| Rockwell Automation (ROK) | 0.1 | $5.4M | -86% | 20k | 275.28 |
|
Past Filings by Intech Investment Management
SEC 13F filings are viewable for Intech Investment Management going back to 2022
- Intech Investment Management 2024 Q2 filed Aug. 12, 2024
- Intech Investment Management 2024 Q1 restated filed Aug. 2, 2024
- Intech Investment Management 2024 Q1 filed May 10, 2024
- 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