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 689 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Intech Investment Management has 689 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $545M -11% 2.8M 192.53
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Microsoft Corporation (MSFT) 5.6 $387M -6% 1.0M 376.04
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NVIDIA Corporation (NVDA) 3.9 $266M +22% 537k 495.22
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Amazon (AMZN) 2.5 $173M 1.1M 151.94
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Meta Platforms Cl A (META) 2.5 $172M +16% 485k 353.96
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UnitedHealth (UNH) 1.7 $118M -6% 225k 526.47
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Alphabet Cap Stk Cl C (GOOG) 1.6 $110M +8% 778k 140.93
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Eli Lilly & Co. (LLY) 1.5 $106M +4% 182k 582.92
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $99M -17% 709k 139.69
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Abbvie (ABBV) 1.3 $92M +11% 594k 154.97
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Goldman Sachs (GS) 1.3 $89M -8% 231k 385.77
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Broadcom (AVGO) 1.3 $88M -25% 79k 1116.25
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Wal-Mart Stores (WMT) 1.2 $81M -13% 515k 157.65
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Advanced Micro Devices (AMD) 1.0 $69M 466k 147.41
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Oracle Corporation (ORCL) 0.9 $64M +3% 605k 105.43
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Tesla Motors (TSLA) 0.9 $60M -13% 241k 248.48
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International Business Machines (IBM) 0.8 $56M 342k 163.55
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O'reilly Automotive (ORLY) 0.8 $55M 58k 950.08
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FedEx Corporation (FDX) 0.8 $53M -10% 209k 252.97
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JPMorgan Chase & Co. (JPM) 0.8 $52M -3% 305k 170.10
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Boeing Company (BA) 0.7 $47M +11% 179k 260.66
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Marsh & McLennan Companies (MMC) 0.7 $47M +26% 246k 189.47
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Merck & Co (MRK) 0.7 $46M +2% 425k 109.02
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Procter & Gamble Company (PG) 0.7 $45M +19% 309k 146.54
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Costco Wholesale Corporation (COST) 0.7 $45M +27% 68k 660.08
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Cisco Systems (CSCO) 0.6 $44M 875k 50.52
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Marathon Petroleum Corp (MPC) 0.6 $44M -29% 293k 148.36
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Eaton Corp SHS (ETN) 0.6 $43M -14% 178k 240.82
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Phillips 66 (PSX) 0.6 $43M 322k 133.14
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United Rentals (URI) 0.6 $42M -12% 73k 573.42
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Arthur J. Gallagher & Co. (AJG) 0.6 $42M +26% 185k 224.88
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Copart (CPRT) 0.6 $41M +140% 840k 49.00
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General Electric Com New (GE) 0.6 $40M +13% 315k 127.63
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $40M -2% 111k 356.66
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AutoZone (AZO) 0.6 $39M 15k 2585.61
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Applied Materials (AMAT) 0.6 $38M +15% 236k 162.07
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Cigna Corp (CI) 0.6 $38M -20% 127k 299.45
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Lam Research Corporation (LRCX) 0.5 $38M +3% 48k 783.26
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Johnson & Johnson (JNJ) 0.5 $37M -10% 238k 156.74
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McKesson Corporation (MCK) 0.5 $37M 80k 462.98
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Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $36M -7% 470k 77.32
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ON Semiconductor (ON) 0.5 $36M 434k 83.53
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Willis Towers Watson SHS (WTW) 0.5 $35M +53% 146k 241.20
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Royal Caribbean Cruises (RCL) 0.5 $34M 263k 129.49
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Kla Corp Com New (KLAC) 0.5 $32M +3% 56k 581.30
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Starbucks Corporation (SBUX) 0.5 $32M +365% 332k 96.01
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Kroger (KR) 0.5 $32M 694k 45.71
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Linde SHS (LIN) 0.5 $32M +3% 77k 410.71
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Anthem (ELV) 0.4 $30M -31% 64k 471.56
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Gilead Sciences (GILD) 0.4 $30M -27% 373k 81.01
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Air Products & Chemicals (APD) 0.4 $30M +25% 110k 273.80
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $30M +5% 61k 489.99
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Arch Cap Group Ord (ACGL) 0.4 $30M +68% 401k 74.27
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Fair Isaac Corporation (FICO) 0.4 $29M +84% 25k 1164.01
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Valero Energy Corporation (VLO) 0.4 $29M -29% 223k 130.00
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Synopsys (SNPS) 0.4 $28M +10% 55k 514.91
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Ameriprise Financial (AMP) 0.4 $28M -10% 75k 379.83
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W.W. Grainger (GWW) 0.4 $28M -14% 34k 828.69
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Booking Holdings (BKNG) 0.4 $28M +88% 7.9k 3547.22
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Schlumberger Com Stk (SLB) 0.4 $28M -24% 530k 52.04
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General Motors Company (GM) 0.4 $28M -45% 765k 35.92
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Cardinal Health (CAH) 0.4 $27M +8% 266k 100.80
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McDonald's Corporation (MCD) 0.4 $26M +31% 89k 296.51
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Parker-Hannifin Corporation (PH) 0.4 $26M +12% 57k 460.70
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Comcast Corp Cl A (CMCSA) 0.4 $26M -46% 596k 43.85
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Morgan Stanley Com New (MS) 0.4 $26M -44% 279k 93.25
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $26M -24% 74k 350.91
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Honeywell International (HON) 0.4 $26M -35% 122k 209.71
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Lockheed Martin Corporation (LMT) 0.3 $23M +13% 50k 453.24
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CVS Caremark Corporation (CVS) 0.3 $23M -52% 286k 78.96
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Fastenal Company (FAST) 0.3 $22M +10% 342k 64.77
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Hewlett Packard Enterprise (HPE) 0.3 $22M -4% 1.3M 16.98
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Axon Enterprise (AXON) 0.3 $22M +8% 84k 258.33
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Cdw (CDW) 0.3 $22M +11% 95k 227.32
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Genuine Parts Company (GPC) 0.3 $21M 154k 138.50
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Hca Holdings (HCA) 0.3 $21M +13% 79k 270.68
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Electronic Arts (EA) 0.3 $21M +10% 153k 136.81
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Ford Motor Company (F) 0.3 $21M +19% 1.7M 12.19
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Cintas Corporation (CTAS) 0.3 $21M -19% 34k 602.66
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Deere & Company (DE) 0.3 $20M -45% 51k 399.87
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Trane Technologies SHS (TT) 0.3 $20M +30% 83k 243.90
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Autodesk (ADSK) 0.3 $20M -3% 83k 243.48
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Bristol Myers Squibb (BMY) 0.3 $20M -42% 390k 51.31
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Cadence Design Systems (CDNS) 0.3 $20M +25% 72k 272.37
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AmerisourceBergen (COR) 0.3 $20M +2% 95k 205.38
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Humana (HUM) 0.3 $19M +46% 42k 457.81
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Aon Shs Cl A (AON) 0.3 $19M +65% 67k 291.02
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Everest Re Group (EG) 0.3 $19M +27% 54k 353.58
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Las Vegas Sands (LVS) 0.3 $19M +70% 384k 49.21
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Exxon Mobil Corporation (XOM) 0.3 $18M -7% 182k 99.98
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Albemarle Corporation (ALB) 0.3 $18M -29% 124k 144.48
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Target Corporation (TGT) 0.2 $17M -30% 119k 142.42
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Snap-on Incorporated (SNA) 0.2 $17M +13% 59k 288.84
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Constellation Energy (CEG) 0.2 $17M -10% 144k 116.89
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Automatic Data Processing (ADP) 0.2 $17M -54% 71k 232.97
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Netflix (NFLX) 0.2 $16M +40% 34k 486.88
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Regeneron Pharmaceuticals (REGN) 0.2 $16M +119% 19k 878.29
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Caterpillar (CAT) 0.2 $16M -30% 55k 295.67
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Paccar (PCAR) 0.2 $16M +39% 162k 97.65
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Home Depot (HD) 0.2 $16M -22% 46k 346.55
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American Intl Group Com New (AIG) 0.2 $16M -12% 231k 67.75
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Visa Com Cl A (V) 0.2 $16M -15% 60k 260.35
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Becton, Dickinson and (BDX) 0.2 $16M -34% 64k 243.83
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General Mills (GIS) 0.2 $16M -7% 239k 65.14
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Oneok (OKE) 0.2 $15M +12% 216k 70.22
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $15M -4% 176k 85.37
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Coca-Cola Company (KO) 0.2 $15M +47% 253k 58.93
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Kellogg Company (K) 0.2 $15M +10% 264k 55.91
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Pfizer (PFE) 0.2 $15M +61% 510k 28.79
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $14M -46% 763k 18.54
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Illinois Tool Works (ITW) 0.2 $14M -10% 54k 261.94
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Omni (OMC) 0.2 $14M +249% 160k 86.51
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LKQ Corporation (LKQ) 0.2 $14M -13% 289k 47.79
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Nxp Semiconductors N V (NXPI) 0.2 $14M +27% 60k 229.68
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Altria (MO) 0.2 $13M +34% 331k 40.34
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Brown & Brown (BRO) 0.2 $13M +51% 187k 71.11
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Steel Dynamics (STLD) 0.2 $13M -34% 112k 118.10
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Waste Management (WM) 0.2 $13M +14% 72k 179.10
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Verizon Communications (VZ) 0.2 $13M -28% 341k 37.70
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Motorola Solutions Com New (MSI) 0.2 $13M 40k 313.09
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Iron Mountain (IRM) 0.2 $12M +14% 178k 69.98
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Cincinnati Financial Corporation (CINF) 0.2 $12M -31% 120k 103.46
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Te Connectivity SHS (TEL) 0.2 $12M -50% 88k 140.50
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Quest Diagnostics Incorporated (DGX) 0.2 $12M +14% 88k 137.88
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Consolidated Edison (ED) 0.2 $12M -12% 134k 90.97
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Pepsi (PEP) 0.2 $12M +13% 70k 169.84
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BlackRock (BLK) 0.2 $12M -45% 15k 811.80
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Caesars Entertainment (CZR) 0.2 $12M -10% 247k 46.88
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Hp (HPQ) 0.2 $12M -27% 384k 30.09
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Medtronic SHS (MDT) 0.2 $12M +33% 140k 82.38
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Assurant (AIZ) 0.2 $12M -10% 68k 168.49
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Xcel Energy (XEL) 0.2 $11M -10% 182k 61.91
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C H Robinson Worldwide Com New (CHRW) 0.2 $11M -3% 130k 86.39
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Chevron Corporation (CVX) 0.2 $11M 74k 149.16
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Best Buy (BBY) 0.2 $11M +20% 142k 78.28
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State Street Corporation (STT) 0.2 $11M -45% 139k 77.46
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Intuitive Surgical Com New (ISRG) 0.2 $11M -12% 32k 337.36
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Metropcs Communications (TMUS) 0.2 $11M -31% 66k 160.33
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At&t (T) 0.2 $11M -6% 633k 16.78
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AFLAC Incorporated (AFL) 0.2 $11M -16% 128k 82.50
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Wells Fargo & Company (WFC) 0.2 $11M -68% 213k 49.22
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Church & Dwight (CHD) 0.2 $11M -19% 111k 94.56
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First Solar (FSLR) 0.2 $10M -58% 61k 172.28
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Mastercard Incorporated Cl A (MA) 0.2 $10M +15% 25k 426.51
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BorgWarner (BWA) 0.2 $10M +3% 290k 35.85
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Allstate Corporation (ALL) 0.2 $10M -37% 74k 139.98
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Kimberly-Clark Corporation (KMB) 0.1 $10M +19% 84k 121.51
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Ametek (AME) 0.1 $10M -45% 62k 164.89
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Walt Disney Company (DIS) 0.1 $10M -9% 113k 90.29
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Henry Schein (HSIC) 0.1 $10M -12% 134k 75.71
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Union Pacific Corporation (UNP) 0.1 $10M -45% 41k 245.62
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CBOE Holdings (CBOE) 0.1 $10M +36% 56k 178.56
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Fiserv (FI) 0.1 $10M +9% 75k 132.84
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Nucor Corporation (NUE) 0.1 $9.8M -55% 56k 174.04
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Republic Services (RSG) 0.1 $9.8M -5% 59k 164.91
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Mondelez Intl Cl A (MDLZ) 0.1 $9.7M +28% 134k 72.43
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Universal Hlth Svcs CL B (UHS) 0.1 $9.7M +23% 63k 152.44
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MGM Resorts International. (MGM) 0.1 $9.7M -4% 216k 44.68
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Bank of America Corporation (BAC) 0.1 $9.5M -13% 283k 33.67
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Adobe Systems Incorporated (ADBE) 0.1 $9.4M -14% 16k 596.60
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Darden Restaurants (DRI) 0.1 $9.4M +153% 57k 164.30
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Ingersoll Rand (IR) 0.1 $9.2M -26% 119k 77.34
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.2M -23% 122k 75.53
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Aptiv SHS (APTV) 0.1 $9.1M -33% 101k 89.72
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Dollar Tree (DLTR) 0.1 $9.0M -55% 63k 142.05
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Wabtec Corporation (WAB) 0.1 $8.9M -11% 70k 126.90
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Chipotle Mexican Grill (CMG) 0.1 $8.9M +60% 3.9k 2286.96
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Rockwell Automation (ROK) 0.1 $8.9M +188% 29k 310.48
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PG&E Corporation (PCG) 0.1 $8.9M -49% 491k 18.03
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Vulcan Materials Company (VMC) 0.1 $8.8M +146% 39k 227.01
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Hubbell (HUBB) 0.1 $8.8M +449% 27k 328.93
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Amgen (AMGN) 0.1 $8.6M -30% 30k 288.02
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TransDigm Group Incorporated (TDG) 0.1 $8.6M +68% 8.5k 1011.60
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DaVita (DVA) 0.1 $8.5M -3% 82k 104.76
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Chubb (CB) 0.1 $8.5M -36% 38k 226.00
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ConocoPhillips (COP) 0.1 $8.4M -58% 73k 116.07
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Fortinet (FTNT) 0.1 $8.3M +264% 142k 58.53
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Synchrony Financial (SYF) 0.1 $8.3M -45% 217k 38.19
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Travelers Companies (TRV) 0.1 $8.1M -30% 42k 190.49
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Smucker J M Com New (SJM) 0.1 $8.0M -14% 64k 126.38
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American Express Company (AXP) 0.1 $8.0M -21% 43k 187.34
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Lowe's Companies (LOW) 0.1 $8.0M -29% 36k 222.55
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Baker Hughes Company Cl A (BKR) 0.1 $8.0M -12% 234k 34.18
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Avery Dennison Corporation (AVY) 0.1 $8.0M -9% 39k 202.16
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Xylem (XYL) 0.1 $7.9M -39% 69k 114.36
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Analog Devices (ADI) 0.1 $7.9M +36% 40k 198.56
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $7.8M +18% 61k 127.91
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Interpublic Group of Companies (IPG) 0.1 $7.6M -10% 233k 32.64
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West Pharmaceutical Services (WST) 0.1 $7.4M +150% 21k 352.12
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TJX Companies (TJX) 0.1 $7.4M +96% 79k 93.81
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Nike CL B (NKE) 0.1 $7.4M -4% 68k 108.57
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FactSet Research Systems (FDS) 0.1 $7.4M +43% 16k 477.05
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Clorox Company (CLX) 0.1 $7.3M -46% 51k 142.59
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Lululemon Athletica (LULU) 0.1 $7.3M -17% 14k 511.29
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salesforce (CRM) 0.1 $7.2M +49% 27k 263.14
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Pulte (PHM) 0.1 $7.1M +1004% 69k 103.22
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Lamb Weston Hldgs (LW) 0.1 $7.1M +114% 66k 108.09
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Reliance Steel & Aluminum (RS) 0.1 $7.1M -18% 26k 279.68
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Yum! Brands (YUM) 0.1 $7.1M 54k 130.66
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Philip Morris International (PM) 0.1 $7.1M -30% 76k 94.08
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Apollo Global Mgmt (APO) 0.1 $7.0M +33% 75k 93.19
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Verisign (VRSN) 0.1 $6.9M +24% 34k 205.96
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Mccormick & Co Com Non Vtg (MKC) 0.1 $6.9M +28% 101k 68.42
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Lpl Financial Holdings (LPLA) 0.1 $6.9M -8% 30k 227.62
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Hormel Foods Corporation (HRL) 0.1 $6.8M -18% 213k 32.11
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Hartford Financial Services (HIG) 0.1 $6.8M +5% 85k 80.38
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Howmet Aerospace (HWM) 0.1 $6.8M -2% 126k 54.12
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Leidos Holdings (LDOS) 0.1 $6.8M -38% 63k 108.24
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Wynn Resorts (WYNN) 0.1 $6.7M +888% 74k 91.11
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eBay (EBAY) 0.1 $6.7M -13% 153k 43.62
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Colgate-Palmolive Company (CL) 0.1 $6.7M +64% 84k 79.71
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Paychex (PAYX) 0.1 $6.5M +50% 54k 119.11
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Occidental Petroleum Corporation (OXY) 0.1 $6.4M -50% 107k 59.71
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Hershey Company (HSY) 0.1 $6.4M +32% 34k 186.44
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Jack Henry & Associates (JKHY) 0.1 $6.4M -7% 39k 163.41
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Carrier Global Corporation (CARR) 0.1 $6.1M +67% 106k 57.45
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Uber Technologies (UBER) 0.1 $6.1M -15% 99k 61.57
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Qualcomm (QCOM) 0.1 $6.0M -44% 41k 144.63
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W.R. Berkley Corporation (WRB) 0.1 $5.9M -27% 84k 70.72
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Fortive (FTV) 0.1 $5.8M -50% 79k 73.63
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Akamai Technologies (AKAM) 0.1 $5.8M +13% 49k 118.35
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Monster Beverage Corp (MNST) 0.1 $5.7M +60% 99k 57.61
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United Parcel Service CL B (UPS) 0.1 $5.7M -27% 36k 157.23
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Domino's Pizza (DPZ) 0.1 $5.5M +83% 14k 412.23
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Arista Networks (ANET) 0.1 $5.5M +254% 24k 235.51
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Incyte Corporation (INCY) 0.1 $5.5M -31% 88k 62.79
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Intel Corporation (INTC) 0.1 $5.4M -32% 108k 50.25
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Campbell Soup Company (CPB) 0.1 $5.4M -14% 125k 43.23
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Kraft Heinz (KHC) 0.1 $5.4M 145k 36.98
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Johnson Ctls Intl SHS (JCI) 0.1 $5.2M -24% 91k 57.64
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Old Dominion Freight Line (ODFL) 0.1 $5.2M -8% 13k 405.33
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Teradyne (TER) 0.1 $5.2M +48% 48k 108.52
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Roper Industries (ROP) 0.1 $5.2M +25% 9.5k 545.17
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Microchip Technology (MCHP) 0.1 $5.2M +86% 58k 90.18
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Deckers Outdoor Corporation (DECK) 0.1 $5.2M +68% 7.7k 668.43
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Biogen Idec (BIIB) 0.1 $5.2M -33% 20k 258.77
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Keysight Technologies (KEYS) 0.1 $5.0M +960% 32k 159.09
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MercadoLibre (MELI) 0.1 $5.0M 3.2k 1571.54
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CSX Corporation (CSX) 0.1 $4.9M -14% 141k 34.67
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Loews Corporation (L) 0.1 $4.9M -43% 70k 69.59
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Moody's Corporation (MCO) 0.1 $4.8M +33% 12k 390.56
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American Electric Power Company (AEP) 0.1 $4.8M -13% 60k 81.22
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Emerson Electric (EMR) 0.1 $4.7M -31% 49k 97.33
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Vertiv Holdings Com Cl A (VRT) 0.1 $4.7M +396% 98k 48.03
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Host Hotels & Resorts (HST) 0.1 $4.7M -15% 241k 19.47
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Boston Scientific Corporation (BSX) 0.1 $4.6M +2% 80k 57.81
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Marvell Technology (MRVL) 0.1 $4.6M -19% 77k 60.31
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Globe Life (GL) 0.1 $4.6M +37% 38k 121.72
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Stryker Corporation (SYK) 0.1 $4.6M +55% 15k 299.46
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PPG Industries (PPG) 0.1 $4.5M +133% 30k 149.55
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Past Filings by Intech Investment Management

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