Intech-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-20
Total Holdings
3,106
Total Value
9703530294
Accession Number
0001085146-25-003387
Form Type
13F-HR
Manager Name
Intech-Investment-Management
Data Enrichment
98% identified
3,056 identified50 unidentified

Holdings

3,106 positions • $9.7B total value
Manager:
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COMMVAULT SYSTEMS INC
Shares:52.9K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$9.7B)
AVIS BUDGET GROUP, INC.
Shares:109.6K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$9.7B)
OFG BANCORP
Shares:206.8K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$9.7B)
Adtalem Global Education Inc.
Shares:82.0K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$9.7B)
Wheaton Precious Metals Corp.
Shares:106.1K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$9.7B)
CIENA CORP
Shares:135.6K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$9.7B)
MATTEL INC /DE/
Shares:418.8K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.7B)
OMNICELL, INC.
Shares:230.2K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$9.7B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:33.2K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$9.7B)
CareTrust REIT, Inc.
Shares:276.0K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$9.7B)
QUEST DIAGNOSTICS INC
Shares:46.6K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$9.7B)
Fox Corp
Shares:138.8K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$9.7B)
DIGITAL REALTY TRUST, INC.
Shares:54.6K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.7B)
RB GLOBAL INC.
Shares:77.8K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.7B)
TAPESTRY, INC.
Shares:110.6K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.7B)
Cushman & Wakefield plc
Shares:761.4K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.7B)
INSMED Inc
Shares:102.0K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.7B)
Verisk Analytics, Inc.
Shares:26.1K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.7B)
CHEVRON CORP
Shares:46.4K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.7B)
Lantheus Holdings, Inc.
Shares:79.1K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$9.7B)