Intech Investment Management

Latest statistics and disclosures from Intech Investment Management's latest quarterly 13F-HR filing:

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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.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $810M -20% 4.9M 164.90
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Microsoft Corporation (MSFT) 3.9 $480M -9% 1.7M 288.30
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Amazon (AMZN) 2.0 $248M -16% 2.4M 103.29
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $186M -22% 1.8M 103.73
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Abbvie (ABBV) 1.3 $163M +13% 1.0M 159.37
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Alphabet Cap Stk Cl C (GOOG) 1.3 $156M -11% 1.5M 104.00
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Wal-Mart Stores (WMT) 1.2 $146M 988k 147.45
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Broadcom (AVGO) 1.1 $142M -18% 222k 641.54
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Gilead Sciences (GILD) 1.1 $140M +4% 1.7M 82.97
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Bristol Myers Squibb (BMY) 1.1 $131M 1.9M 69.31
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Meta Platforms Cl A (META) 1.1 $131M -23% 618k 211.94
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NVIDIA Corporation (NVDA) 1.0 $129M -39% 466k 277.77
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Oracle Corporation (ORCL) 1.0 $124M -12% 1.3M 92.92
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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
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UnitedHealth (UNH) 0.8 $102M +2% 216k 472.60
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CVS Caremark Corporation (CVS) 0.8 $102M -20% 1.4M 74.31
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Johnson & Johnson (JNJ) 0.8 $96M +9% 622k 155.00
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Target Corporation (TGT) 0.8 $95M -9% 571k 165.63
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Tesla Motors (TSLA) 0.7 $93M -54% 448k 207.46
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International Business Machines (IBM) 0.7 $92M +30% 703k 131.09
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Anthem (ELV) 0.7 $91M -27% 197k 459.81
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Merck & Co (MRK) 0.7 $88M +14% 822k 106.39
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Morgan Stanley Com New (MS) 0.7 $85M +11% 964k 87.80
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Eli Lilly & Co. (LLY) 0.6 $81M -5% 235k 343.42
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Cisco Systems (CSCO) 0.6 $81M 1.5M 52.27
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Exxon Mobil Corporation (XOM) 0.6 $80M +21% 730k 109.66
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Marathon Petroleum Corp (MPC) 0.6 $79M -14% 586k 134.83
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Advanced Micro Devices (AMD) 0.6 $74M -36% 758k 98.01
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $73M -32% 254k 285.81
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Edison International (EIX) 0.6 $70M -20% 992k 70.59
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Lowe's Companies (LOW) 0.6 $70M -30% 348k 199.97
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Pfizer (PFE) 0.6 $69M +24% 1.7M 40.80
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United Rentals (URI) 0.6 $69M -15% 174k 395.76
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Costco Wholesale Corporation (COST) 0.6 $69M -22% 138k 496.87
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United Parcel Service CL B (UPS) 0.5 $68M -10% 352k 193.99
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Clorox Company (CLX) 0.5 $66M -21% 418k 158.24
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Verizon Communications (VZ) 0.5 $65M -4% 1.7M 38.89
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Cigna Corp (CI) 0.5 $65M -33% 255k 255.53
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Expeditors International of Washington (EXPD) 0.5 $65M -18% 587k 110.12
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Activision Blizzard (ATVI) 0.5 $64M +46% 748k 85.59
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Schlumberger Com Stk (SLB) 0.5 $63M -15% 1.3M 49.10
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Becton, Dickinson and (BDX) 0.5 $63M 255k 247.54
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Waters Corporation (WAT) 0.5 $63M -21% 203k 309.63
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Kroger (KR) 0.5 $61M -22% 1.2M 49.37
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $61M -9% 197k 308.77
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Dollar General (DG) 0.5 $59M +7% 280k 210.46
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Humana (HUM) 0.5 $58M -9% 120k 485.46
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General Mills (GIS) 0.5 $57M +3% 672k 85.46
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Iron Mountain (IRM) 0.5 $57M -18% 1.1M 52.91
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Quest Diagnostics Incorporated (DGX) 0.4 $55M +7% 388k 141.48
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Baker Hughes Company Cl A (BKR) 0.4 $54M -23% 1.9M 28.86
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C H Robinson Worldwide Com New (CHRW) 0.4 $54M +11% 541k 99.37
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W.W. Grainger (GWW) 0.4 $49M -30% 72k 688.81
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Applied Materials (AMAT) 0.4 $49M -30% 397k 122.83
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JPMorgan Chase & Co. (JPM) 0.4 $49M +13% 374k 130.31
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Laboratory Corp Amer Hldgs Com New (LH) 0.4 $48M -4% 208k 229.42
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Wells Fargo & Company (WFC) 0.4 $46M +17% 1.2M 37.38
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Adobe Systems Incorporated (ADBE) 0.4 $45M -33% 118k 385.37
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ON Semiconductor (ON) 0.4 $45M +22% 550k 82.32
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Mettler-Toledo International (MTD) 0.4 $45M -32% 29k 1530.21
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Nike CL B (NKE) 0.4 $45M +3% 367k 122.64
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Bank of America Corporation (BAC) 0.4 $45M 1.6M 28.60
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Intel Corporation (INTC) 0.4 $44M -29% 1.3M 32.67
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Kellogg Company (K) 0.4 $44M -8% 657k 66.96
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Hp (HPQ) 0.4 $44M -24% 1.5M 29.35
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FedEx Corporation (FDX) 0.3 $43M -10% 188k 228.49
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Consolidated Edison (ED) 0.3 $43M -11% 446k 95.67
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Hologic (HOLX) 0.3 $43M -16% 527k 80.70
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Albemarle Corporation (ALB) 0.3 $42M +6% 190k 221.04
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Paychex (PAYX) 0.3 $42M -10% 364k 114.59
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Walt Disney Company (DIS) 0.3 $41M -25% 413k 100.13
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Deere & Company (DE) 0.3 $41M +4% 100k 412.88
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McKesson Corporation (MCK) 0.3 $41M +18% 116k 356.05
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Metropcs Communications (TMUS) 0.3 $41M +2% 283k 144.84
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Qualcomm (QCOM) 0.3 $41M -28% 319k 127.58
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Goldman Sachs (GS) 0.3 $41M +6% 124k 327.11
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Electronic Arts (EA) 0.3 $40M +19% 334k 120.45
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Hewlett Packard Enterprise (HPE) 0.3 $39M 2.5M 15.93
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Aon Shs Cl A (AON) 0.3 $39M -13% 125k 315.29
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Eversource Energy (ES) 0.3 $39M -14% 499k 78.26
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McDonald's Corporation (MCD) 0.3 $39M +9% 139k 279.61
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Dollar Tree (DLTR) 0.3 $38M -5% 262k 143.55
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Valero Energy Corporation (VLO) 0.3 $37M -57% 268k 139.60
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American Express Company (AXP) 0.3 $37M -3% 226k 164.95
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Chevron Corporation (CVX) 0.3 $37M +21% 228k 163.16
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $37M -19% 557k 66.12
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Fastenal Company (FAST) 0.3 $37M -33% 677k 53.94
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Ameriprise Financial (AMP) 0.3 $36M 117k 306.50
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Home Depot (HD) 0.3 $36M -10% 121k 295.12
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Biogen Idec (BIIB) 0.3 $35M -16% 127k 278.03
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Steris Shs Usd (STE) 0.3 $35M -22% 182k 191.28
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Broadridge Financial Solutions (BR) 0.3 $35M -30% 235k 146.57
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NiSource (NI) 0.3 $34M -13% 1.2M 27.96
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Host Hotels & Resorts (HST) 0.3 $33M -10% 2.0M 16.49
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Amgen (AMGN) 0.3 $32M +25% 134k 241.75
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Jacobs Engineering Group (J) 0.3 $32M 273k 117.51
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Regeneron Pharmaceuticals (REGN) 0.3 $32M -23% 39k 821.67
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Nucor Corporation (NUE) 0.3 $32M -30% 206k 154.47
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Arthur J. Gallagher & Co. (AJG) 0.3 $32M -10% 165k 191.31
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Lockheed Martin Corporation (LMT) 0.3 $31M +64% 66k 472.73
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Church & Dwight (CHD) 0.2 $31M -2% 351k 88.41
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Lam Research Corporation (LRCX) 0.2 $31M +5% 58k 530.12
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Procter & Gamble Company (PG) 0.2 $31M +4% 205k 148.69
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Jack Henry & Associates (JKHY) 0.2 $30M -27% 199k 150.72
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EOG Resources (EOG) 0.2 $30M -9% 261k 114.63
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LKQ Corporation (LKQ) 0.2 $30M +50% 527k 56.76
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AmerisourceBergen (ABC) 0.2 $30M -12% 186k 160.11
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Hca Holdings (HCA) 0.2 $30M -6% 113k 263.68
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Exelon Corporation (EXC) 0.2 $30M +7% 709k 41.89
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Gartner (IT) 0.2 $29M -25% 90k 325.77
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Linde SHS 0.2 $29M NEW 82k 355.44
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Archer Daniels Midland Company (ADM) 0.2 $29M -17% 364k 79.66
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Smucker J M Com New (SJM) 0.2 $29M +17% 184k 157.37
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Interpublic Group of Companies (IPG) 0.2 $29M -24% 769k 37.24
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Caterpillar (CAT) 0.2 $29M +27% 125k 228.84
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At&t (T) 0.2 $28M +10% 1.5M 19.25
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CF Industries Holdings (CF) 0.2 $28M -17% 387k 72.49
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $28M +99% 298k 93.89
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AutoZone (AZO) 0.2 $28M -42% 11k 2458.14
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Public Service Enterprise (PEG) 0.2 $27M +21% 439k 62.45
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Agilent Technologies Inc C ommon (A) 0.2 $27M -33% 197k 138.34
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Kimberly-Clark Corporation (KMB) 0.2 $26M +24% 197k 134.22
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Northern Trust Corporation (NTRS) 0.2 $26M -33% 300k 88.13
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Cincinnati Financial Corporation (CINF) 0.2 $26M +2% 235k 112.08
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Bath &#38 Body Works In (BBWI) 0.2 $26M -17% 718k 36.58
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Cintas Corporation (CTAS) 0.2 $26M -9% 57k 462.68
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Best Buy (BBY) 0.2 $26M -38% 333k 78.27
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Paramount Global Class B Com (PARA) 0.2 $26M -24% 1.2M 22.31
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BlackRock (BLK) 0.2 $26M -38% 38k 669.12
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Robert Half International (RHI) 0.2 $26M -20% 318k 80.57
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Atmos Energy Corporation (ATO) 0.2 $26M -32% 227k 112.36
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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
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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
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Monolithic Power Systems (MPWR) 0.2 $25M -28% 50k 500.54
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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
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Devon Energy Corporation (DVN) 0.2 $25M -24% 489k 50.61
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Visa Com Cl A (V) 0.2 $25M +34% 109k 225.46
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Amcor Ord (AMCR) 0.2 $24M -11% 2.1M 11.38
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Old Dominion Freight Line (ODFL) 0.2 $24M -20% 71k 340.84
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Assurant (AIZ) 0.2 $24M -16% 200k 120.07
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Chubb (CB) 0.2 $24M -7% 124k 194.18
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CMS Energy Corporation (CMS) 0.2 $24M +4% 385k 61.38
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Tyson Foods Cl A (TSN) 0.2 $24M 398k 59.32
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J.B. Hunt Transport Services (JBHT) 0.2 $24M +15% 134k 175.46
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Waste Management (WM) 0.2 $23M +2% 144k 163.17
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Nxp Semiconductors N V (NXPI) 0.2 $23M -18% 125k 186.47
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Moody's Corporation (MCO) 0.2 $23M -8% 76k 306.02
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Illinois Tool Works (ITW) 0.2 $23M +24% 95k 243.45
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Snap-on Incorporated (SNA) 0.2 $23M +8% 93k 246.89
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Verisign (VRSN) 0.2 $23M 107k 211.33
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Willis Towers Watson SHS (WTW) 0.2 $23M -16% 97k 232.37
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Everest Re Group (RE) 0.2 $23M 63k 358.02
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ConAgra Foods (CAG) 0.2 $23M +10% 598k 37.56
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Westrock (WRK) 0.2 $22M -7% 736k 30.47
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Eaton Corp SHS (ETN) 0.2 $22M +13% 130k 171.34
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Akamai Technologies (AKAM) 0.2 $22M 285k 78.30
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ConocoPhillips (COP) 0.2 $22M -2% 224k 99.21
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Honeywell International (HON) 0.2 $22M +48% 116k 191.12
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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
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Texas Instruments Incorporated (TXN) 0.2 $22M +37% 119k 186.01
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Western Digital (WDC) 0.2 $22M 576k 37.67
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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
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Verisk Analytics (VRSK) 0.2 $21M -35% 109k 191.86
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Coca-Cola Company (KO) 0.2 $21M -2% 330k 62.03
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Oneok (OKE) 0.2 $20M -19% 319k 63.54
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Progressive Corporation (PGR) 0.2 $20M -33% 142k 143.06
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Principal Financial (PFG) 0.2 $20M +32% 271k 74.32
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Cdw (CDW) 0.2 $20M -7% 103k 194.89
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Ametek (AME) 0.2 $20M +33% 138k 145.33
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Crown Castle Intl (CCI) 0.2 $20M -28% 150k 133.84
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CenterPoint Energy (CNP) 0.2 $20M 678k 29.46
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Ford Motor Company (F) 0.2 $20M +19% 1.6M 12.60
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Air Products & Chemicals (APD) 0.2 $20M +25% 69k 287.21
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Cbre Group Cl A (CBRE) 0.2 $20M -42% 272k 72.81
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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
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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
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Universal Hlth Svcs CL B (UHS) 0.1 $16M +46% 127k 127.10
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W.R. Berkley Corporation (WRB) 0.1 $16M +2% 257k 62.26
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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
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Hartford Financial Services (HIG) 0.1 $16M +51% 226k 69.69
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Colgate-Palmolive Company (CL) 0.1 $16M -14% 209k 75.15
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Cadence Design Systems (CDNS) 0.1 $16M -41% 75k 210.09
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EQT Corporation (EQT) 0.1 $16M -5% 490k 31.91
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F5 Networks (FFIV) 0.1 $16M +27% 107k 145.70
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Dentsply Sirona (XRAY) 0.1 $15M +62% 386k 39.28
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Citigroup Com New (C) 0.1 $15M -30% 319k 46.89
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BorgWarner (BWA) 0.1 $15M +842% 302k 49.11
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Public Storage (PSA) 0.1 $15M -12% 49k 302.14
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Baxter International (BAX) 0.1 $15M -7% 364k 40.56
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Packaging Corporation of America (PKG) 0.1 $15M +78% 106k 138.83
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Lauder Estee Cos Cl A (EL) 0.1 $15M -20% 60k 246.46
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Marathon Oil Corporation (MRO) 0.1 $15M +30% 612k 23.96
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Edwards Lifesciences (EW) 0.1 $14M -64% 174k 82.73
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Match Group (MTCH) 0.1 $14M +100% 375k 38.39
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Sempra Energy (SRE) 0.1 $14M -16% 95k 151.16
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Analog Devices (ADI) 0.1 $14M +41% 72k 197.22
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Avery Dennison Corporation (AVY) 0.1 $14M -20% 78k 178.93
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M +40% 44k 315.07
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Eastman Chemical Company (EMN) 0.1 $14M -2% 165k 84.34
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Apa Corporation (APA) 0.1 $14M -15% 382k 36.06
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Steel Dynamics (STLD) 0.1 $14M +25% 121k 113.06
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Williams Companies (WMB) 0.1 $14M +22% 458k 29.86
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Fmc Corp Com New (FMC) 0.1 $14M -14% 111k 122.13
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O'reilly Automotive (ORLY) 0.1 $14M +9% 16k 848.98
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Monster Beverage Corp (MNST) 0.1 $13M +53% 244k 54.01
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Fiserv (FISV) 0.1 $13M +3% 116k 113.03
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Kraft Heinz (KHC) 0.1 $13M +5% 334k 38.67
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Emerson Electric (EMR) 0.1 $13M -2% 147k 87.14
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Past Filings by Intech Investment Management

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