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 1225 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Intech Investment Management has 1225 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) 6.8 $682M -17% 3.0M 228.38
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Apple (AAPL) 4.6 $464M -10% 1.4M 333.02
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Microsoft Corporation (MSFT) 3.8 $382M -32% 744k 512.90
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Alphabet Cap Stk Cl A (GOOGL) 3.2 $326M +2% 949k 344.08
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Broadcom (AVGO) 2.6 $264M -3% 751k 351.19
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Alphabet Cap Stk Cl C (GOOG) 2.6 $261M +3% 767k 340.74
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Amazon (AMZN) 1.9 $192M -12% 770k 249.15
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Micron Technology (MU) 1.8 $182M +45% 171k 1065.11
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Advanced Micro Devices (AMD) 1.4 $138M -7% 226k 611.76
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Meta Platforms Cl A (META) 1.4 $137M -46% 189k 725.18
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Eli Lilly & Co. (LLY) 1.3 $130M +27% 112k 1157.08
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Tidal Trust Iii Inte S&p Mid Etf (SMDX) 1.2 $124M 4.9M 25.45
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Tesla Motors (TSLA) 1.1 $112M 315k 354.81
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Palantir Technologies Cl A (PLTR) 0.9 $93M -24% 495k 187.05
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Toronto Dominion Bk Ont Com New (TD) 0.9 $90M 767k 117.86
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UnitedHealth (UNH) 0.8 $78M +36% 212k 367.08
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Cisco Systems (CSCO) 0.7 $71M +2% 664k 107.63
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Bk Nova Cad (BNS) 0.6 $64M -11% 701k 91.15
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Oracle Corporation (ORCL) 0.6 $64M +48% 465k 137.30
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JPMorgan Chase & Co. (JPM) 0.6 $60M +33% 182k 330.83
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Intel Corporation (INTC) 0.6 $59M +10% 489k 120.23
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Johnson & Johnson (JNJ) 0.6 $58M -24% 220k 264.74
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Keysight Technologies (KEYS) 0.6 $58M +34% 160k 364.04
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American Tower Reit (AMT) 0.5 $55M 333k 163.69
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3M Company (MMM) 0.5 $52M -13% 315k 164.15
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American Express Company (AXP) 0.5 $49M 162k 304.10
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Applied Materials (AMAT) 0.5 $49M +61% 96k 511.38
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Citigroup Com New (C) 0.5 $48M -4% 371k 129.48
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Ge Vernova (GEV) 0.5 $47M -12% 50k 950.49
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Rbc Cad (RY) 0.5 $47M -5% 239k 197.18
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Deutsche Bk Namen Akt (DB) 0.5 $47M -19% 1.3M 36.19
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Caterpillar (CAT) 0.5 $46M +45% 57k 810.79
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Cibc Cad (CM) 0.4 $41M -3% 371k 110.39
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General Motors Company (GM) 0.4 $40M +18% 518k 77.00
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Marathon Petroleum Corp (MPC) 0.4 $39M +103% 99k 395.42
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Colgate-Palmolive Company (CL) 0.4 $39M +13% 460k 85.32
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SYSCO Corporation (SYY) 0.4 $39M +5% 499k 77.96
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Lam Research Corp Com New (LRCX) 0.4 $39M +50% 118k 328.51
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Goldman Sachs (GS) 0.4 $38M +13% 43k 900.36
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Bank Of Montreal Cadcom (BMO) 0.4 $37M +8% 223k 167.61
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Lockheed Martin Corporation (LMT) 0.4 $37M -14% 73k 509.25
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Cadence Design Systems (CDNS) 0.4 $35M +914% 107k 330.19
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Suncor Energy (SU) 0.3 $35M +147% 514k 67.97
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FedEx Corporation (FDX) 0.3 $35M +6% 122k 285.09
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Wal-Mart Stores (WMT) 0.3 $34M -7% 326k 103.92
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EOG Resources (EOG) 0.3 $33M -32% 238k 137.76
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Mastercard Incorporated Cl A (MA) 0.3 $32M 58k 551.47
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $31M -2% 34k 922.34
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Casey's General Stores (CASY) 0.3 $31M +140% 51k 608.46
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Fortinet (FTNT) 0.3 $31M +276% 171k 178.76
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Charles Schwab Corporation (SCHW) 0.3 $29M -7% 301k 97.74
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $29M -13% 195k 148.56
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Raytheon Technologies Corp (RTX) 0.3 $29M +34% 155k 185.65
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Intuitive Surgical Com New (ISRG) 0.3 $28M +38% 69k 406.63
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Travelers Companies (TRV) 0.3 $28M -8% 78k 356.51
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Aercap Holdings Nv SHS (AER) 0.3 $27M -7% 190k 143.52
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Digital Realty Trust (DLR) 0.3 $27M +512% 155k 175.53
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Ford Motor Company (F) 0.3 $27M +798% 2.2M 12.06
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PG&E Corporation (PCG) 0.3 $26M +5% 2.1M 12.25
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Coca-Cola Company (KO) 0.3 $26M +10% 303k 86.08
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Chevron Corporation (CVX) 0.3 $26M 128k 204.21
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Welltower Inc Com reit (WELL) 0.3 $26M -29% 112k 230.24
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Intuit (INTU) 0.3 $26M +103% 93k 275.71
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Verizon Communications (VZ) 0.3 $26M -23% 557k 45.87
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Allstate Corporation (ALL) 0.2 $25M -5% 112k 221.86
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Howmet Aerospace (HWM) 0.2 $25M -34% 109k 226.18
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Xpo Logistics Inc equity (XPO) 0.2 $24M +36% 139k 175.98
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $24M -2% 49k 497.95
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Procter & Gamble Company (PG) 0.2 $24M +82% 166k 145.28
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Netflix (NFLX) 0.2 $24M -25% 344k 69.58
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Texas Instruments Incorporated (TXN) 0.2 $24M +14% 85k 280.09
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Ge Aerospace Com New (GE) 0.2 $24M +100% 76k 312.29
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Walt Disney Company (DIS) 0.2 $24M -11% 227k 104.90
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Visa Com Cl A (V) 0.2 $24M +16% 66k 359.33
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Iron Mountain (IRM) 0.2 $24M +59% 212k 110.95
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Corning Incorporated (GLW) 0.2 $23M +7% 152k 153.76
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Hca Holdings (HCA) 0.2 $23M -51% 55k 426.74
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Palo Alto Networks (PANW) 0.2 $23M +230% 58k 397.31
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International Business Machines (IBM) 0.2 $23M -30% 104k 219.93
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Exxonmobil Holdings Corp Com Shs (XOM) 0.2 $23M NEW 141k 162.75
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L3harris Technologies (LHX) 0.2 $23M +67% 96k 236.78
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Abbott Laboratories (ABT) 0.2 $22M -16% 225k 98.83
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CBOE Holdings (CBOE) 0.2 $22M +59% 80k 275.29
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Astrazeneca Ord (AZN) 0.2 $22M +13% 134k 163.13
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Adobe Systems Incorporated (ADBE) 0.2 $21M -29% 89k 239.94
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Emcor (EME) 0.2 $21M -30% 28k 754.49
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Tapestry (TPR) 0.2 $21M +39% 182k 115.04
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Bank of America Corporation (BAC) 0.2 $20M +32% 376k 54.43
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Ferrari Nv Ord (RACE) 0.2 $20M +70% 50k 393.46
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Cbre Group Cl A (CBRE) 0.2 $20M -36% 153k 128.47
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Twilio Cl A (TWLO) 0.2 $20M +121% 67k 292.46
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Qnity Electronics Common Stock (Q) 0.2 $20M +10% 155k 125.74
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Williams-Sonoma (WSM) 0.2 $19M +37% 85k 227.94
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Lauder Estee Cos Cl A (EL) 0.2 $19M -3% 208k 92.77
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NetApp (NTAP) 0.2 $19M -18% 90k 210.08
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United Rentals (URI) 0.2 $19M +93% 19k 1000.78
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McKesson Corporation (MCK) 0.2 $19M -66% 22k 853.81
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Bank of New York Mellon Corporation (BNY) 0.2 $18M -4% 127k 144.63
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Tenet Healthcare Corp Com New (THC) 0.2 $18M -25% 70k 255.56
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Morgan Stanley Com New (MS) 0.2 $18M +29% 94k 188.08
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Valero Energy Corporation (VLO) 0.2 $18M +41% 45k 387.61
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TJX Companies (TJX) 0.2 $17M +52% 131k 132.31
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Southern Company (SO) 0.2 $17M +6% 210k 82.89
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West Pharmaceutical Services (WST) 0.2 $17M +276% 47k 370.76
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $17M +1085% 65k 264.75
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Blackrock (BLK) 0.2 $17M +19% 16k 1058.29
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Verisign (VRSN) 0.2 $17M +122% 59k 282.01
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Willis Towers Watson SHS (WTW) 0.2 $17M -25% 58k 288.23
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Vertiv Holdings Com Cl A (VRT) 0.2 $17M -34% 69k 241.31
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Edwards Lifesciences (EW) 0.2 $17M +123% 193k 86.32
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Amphenol Corp Cl A (APH) 0.2 $17M +193% 197k 84.30
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Thermo Fisher Scientific (TMO) 0.2 $17M +17% 25k 675.05
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Pepsi (PEP) 0.2 $17M -10% 131k 126.72
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American Intl Group Com New (AIG) 0.2 $16M +16% 218k 74.42
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At&t (T) 0.2 $16M -5% 663k 24.40
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F5 Networks (FFIV) 0.2 $16M +853% 36k 445.18
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Sandisk Corp (SNDK) 0.2 $16M +18% 9.2k 1739.89
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Bristol Myers Squibb (BMY) 0.2 $16M -16% 255k 62.40
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Rb Global (RBA) 0.2 $16M +432% 194k 81.64
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Gilead Sciences (GILD) 0.2 $16M -21% 106k 149.05
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IDEXX Laboratories (IDXX) 0.2 $16M +188% 30k 522.19
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Old Dominion Freight Line (ODFL) 0.2 $16M +1360% 90k 173.84
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CSX Corporation (CSX) 0.2 $16M +216% 336k 46.51
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Constellation Energy (CEG) 0.2 $16M +111% 61k 254.02
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Duke Energy Corp Com New (DUK) 0.2 $16M -22% 137k 114.01
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Jones Lang LaSalle Incorporated (JLL) 0.2 $15M -17% 50k 305.52
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Starbucks Corporation (SBUX) 0.2 $15M +79% 163k 93.96
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Totalenergies Se Act (TTE) 0.2 $15M +18% 176k 85.98
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Metropcs Communications (TMUS) 0.2 $15M +18% 93k 163.08
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Western Digital (WDC) 0.1 $15M -37% 33k 454.46
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Costco Wholesale Corporation (COST) 0.1 $15M -8% 16k 910.34
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Merck & Co (MRK) 0.1 $14M -21% 99k 145.31
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Wells Fargo & Company (WFC) 0.1 $14M +53% 179k 80.05
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Phillips 66 (PSX) 0.1 $14M +17% 56k 255.31
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Hf Sinclair Corp (DINO) 0.1 $14M +50% 130k 107.32
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Medtronic SHS (MDT) 0.1 $14M +55% 161k 86.29
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Natera (NTRA) 0.1 $14M +175% 34k 413.31
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Cenovus Energy (CVE) 0.1 $14M +31% 445k 31.16
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Snowflake Com Shs (SNOW) 0.1 $14M +21% 41k 339.56
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Union Pacific Corporation (UNP) 0.1 $14M +114% 51k 272.13
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Motorola Solutions Com New (MSI) 0.1 $14M 31k 445.97
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Ubs Group SHS (UBS) 0.1 $14M +49% 283k 48.25
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Affiliated Managers (AMG) 0.1 $13M +15% 37k 365.61
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Home Depot (HD) 0.1 $13M +90% 47k 284.49
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Abbvie (ABBV) 0.1 $13M +9% 51k 261.59
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Chubb (CB) 0.1 $13M +20% 41k 325.25
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CVS Caremark Corporation (CVS) 0.1 $13M +184% 152k 85.69
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United Therapeutics Corporation (UTHR) 0.1 $13M -18% 24k 541.89
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Philip Morris International (PM) 0.1 $13M -26% 67k 190.82
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Monster Beverage Corp (MNST) 0.1 $13M +166% 306k 41.62
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Dell Technologies CL C (DELL) 0.1 $13M -59% 23k 537.95
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Nucor Corporation (NUE) 0.1 $13M +296% 53k 233.75
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Analog Devices (ADI) 0.1 $12M +40% 31k 396.71
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Grab Holdings Class A Ord (GRAB) 0.1 $12M +366% 4.0M 3.11
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Ecolab (ECL) 0.1 $12M +5% 45k 274.58
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Comcast Corp Cl A (CMCSA) 0.1 $12M +75% 566k 21.76
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Halozyme Therapeutics (HALO) 0.1 $12M -31% 111k 110.40
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Regeneron Pharmaceuticals (REGN) 0.1 $12M -28% 16k 758.27
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Ross Stores (ROST) 0.1 $12M -31% 52k 233.40
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M +12% 23k 522.81
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Curtiss-Wright (CW) 0.1 $12M +90% 21k 543.82
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Rambus (RMBS) 0.1 $12M +20% 108k 106.76
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Barrick Mng Corp Com Shs (B) 0.1 $12M -31% 282k 40.76
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Nvent Elec SHS (NVT) 0.1 $11M +14% 71k 160.37
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Amgen (AMGN) 0.1 $11M -13% 27k 421.51
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Darden Restaurants (DRI) 0.1 $11M +865% 58k 193.25
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Exelixis (EXEL) 0.1 $11M -35% 192k 58.41
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Us Foods Hldg Corp call (USFD) 0.1 $11M -11% 121k 92.21
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Valley National Ban (VLY) 0.1 $11M +10% 879k 12.62
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Synopsys (SNPS) 0.1 $11M +134% 25k 434.94
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Expeditors International of Washington (EXPD) 0.1 $11M +71% 59k 184.64
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United Parcel Svcs CL B (UPS) 0.1 $11M -15% 116k 93.44
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Progressive Corporation (PGR) 0.1 $11M -2% 52k 207.31
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Pan American Silver Corp Can (PAAS) 0.1 $11M 232k 45.60
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Equinix (EQIX) 0.1 $11M -2% 10k 1011.58
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Murphy Usa (MUSA) 0.1 $11M +165% 21k 504.03
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Woodward Governor Company (WWD) 0.1 $11M +28% 32k 328.59
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State Street Corporation (STT) 0.1 $11M +20% 60k 174.59
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Materion Corporation (MTRN) 0.1 $10M +39% 39k 269.59
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East West Ban (EWBC) 0.1 $10M 84k 123.93
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Kla Corp Com New (KLAC) 0.1 $10M -5% 54k 194.93
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American Electric Power Company (AEP) 0.1 $10M -32% 88k 118.64
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Dex (DXCM) 0.1 $10M +376% 118k 86.29
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Atmos Energy Corporation (ATO) 0.1 $10M +54% 64k 156.44
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Linde SHS (LIN) 0.1 $10M -11% 21k 474.65
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Target Corporation (TGT) 0.1 $10M -20% 64k 156.69
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Anthem (ELV) 0.1 $9.9M -26% 26k 388.82
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Bloom Energy Corp Com Cl A (BE) 0.1 $9.7M -5% 35k 276.98
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Cognex Corporation (CGNX) 0.1 $9.7M +14% 160k 60.65
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Exelon Corporation (EXC) 0.1 $9.7M -36% 239k 40.40
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Valmont Industries (VMI) 0.1 $9.6M +106% 21k 462.98
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Newmont Mining Corporation (NEM) 0.1 $9.6M -37% 83k 115.34
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Canadian Natural Resources (CNQ) 0.1 $9.5M -31% 202k 47.14
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Reliance Steel & Aluminum (RS) 0.1 $9.4M +116% 25k 384.75
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Healthcare Rlty Tr Cl A Com (HR) 0.1 $9.4M 531k 17.74
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Lamar Advertising Cl A (LAMR) 0.1 $9.3M -22% 65k 144.11
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Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $9.3M +656% 107k 87.14
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Neurocrine Biosciences (NBIX) 0.1 $9.3M +2% 66k 141.84
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Deckers Outdoor Corporation (DECK) 0.1 $9.3M -7% 118k 78.14
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Ciena Corp Com New (CIEN) 0.1 $9.2M +76% 26k 351.82
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salesforce (CRM) 0.1 $9.2M 40k 229.57
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Occidental Petroleum Corporation (OXY) 0.1 $9.2M +83% 166k 55.32
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AutoZone (AZO) 0.1 $9.1M +202% 3.2k 2830.02
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Unum (UNM) 0.1 $9.1M +29% 103k 87.73
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $8.9M +170% 215k 41.56
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Medpace Hldgs (MEDP) 0.1 $8.9M 14k 624.18
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Qualcomm (QCOM) 0.1 $8.9M -24% 48k 184.04
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Capital One Financial (COF) 0.1 $8.9M -31% 46k 193.07
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Omega Healthcare Investors (OHI) 0.1 $8.8M -23% 191k 46.31
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Cardinal Health (CAH) 0.1 $8.8M -54% 40k 222.50
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Sea Sponsord Ads (SE) 0.1 $8.7M -19% 89k 97.36
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Consolidated Edison (ED) 0.1 $8.6M -20% 84k 102.21
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Northrop Grumman Corporation (NOC) 0.1 $8.6M -39% 18k 483.48
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Clean Harbors (CLH) 0.1 $8.6M -16% 28k 310.23
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Bwx Technologies (BWXT) 0.1 $8.5M +114% 62k 137.00
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Agnico (AEM) 0.1 $8.5M -32% 46k 183.55
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Ralph Lauren Corp Cl A (RL) 0.1 $8.5M +52% 24k 355.07
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $8.5M NEW 56k 150.86
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Zoom Communications Cl A (ZM) 0.1 $8.4M +179% 93k 90.77
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Allegheny Technologies Incorporated (ATI) 0.1 $8.4M -3% 45k 189.40
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O'reilly Automotive (ORLY) 0.1 $8.4M +7% 99k 85.41
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Outfront Media Com New (OUT) 0.1 $8.4M +52% 303k 27.75
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Elbit Sys Ord (ESLT) 0.1 $8.4M -40% 13k 669.06
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Booking Holdings (BKNG) 0.1 $8.4M -75% 51k 162.91
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Us Bancorp Com New (USB) 0.1 $8.4M -25% 145k 57.76
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Lowe's Companies (LOW) 0.1 $8.4M +286% 45k 184.29
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Johnson Controls Internation SHS (JCI) 0.1 $8.3M -22% 56k 148.65
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Yeti Hldgs (YETI) 0.1 $8.3M +2% 203k 41.02
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Encompass Health Corp (EHC) 0.1 $8.3M -35% 68k 121.49
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ConocoPhillips (COP) 0.1 $8.3M +6% 66k 125.15
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Arista Networks Com Shs (ANET) 0.1 $8.3M -22% 41k 203.59
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Synchrony Financial (SYF) 0.1 $8.2M -27% 115k 70.97
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Check Point Software Tech Lt Ord (CHKP) 0.1 $8.1M +69% 63k 128.35
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Dupont De Nemours Common Stock (DD) 0.1 $8.1M NEW 62k 129.89
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Talen Energy Corp (TLN) 0.1 $8.1M +186% 26k 312.69
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Wheaton Precious Metals Corp (WPM) 0.1 $8.0M -34% 60k 133.86
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Commercial Metals Company (CMC) 0.1 $8.0M -16% 129k 62.10
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Hilton Worldwide Holdings (HLT) 0.1 $8.0M +243% 25k 318.12
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Manulife Finl Corp (MFC) 0.1 $7.9M -22% 185k 42.71
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General Dynamics Corporation (GD) 0.1 $7.9M +22% 24k 331.83
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RBC Bearings Incorporated (RBC) 0.1 $7.8M +269% 16k 499.23
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CF Industries Holdings (CF) 0.1 $7.8M -44% 67k 115.20
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Expedia Group Com New (EXPE) 0.1 $7.7M -72% 29k 263.36
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EnerSys (ENS) 0.1 $7.7M 42k 183.53
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Globus Med Cl A (GMED) 0.1 $7.6M +37% 102k 74.90
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NiSource (NI) 0.1 $7.6M +368% 196k 39.00
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Church & Dwight (CHD) 0.1 $7.5M +65% 80k 94.22
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Pfizer (PFE) 0.1 $7.4M -3% 261k 28.52
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Okta Cl A (OKTA) 0.1 $7.3M +457% 35k 209.11
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Nasdaq Omx (NDAQ) 0.1 $7.3M +417% 79k 92.01
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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