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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VALERO ENERGY CORP/TX
Shares:58.3K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$9.7B)
Arista Networks, Inc.
Shares:98.7K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$9.7B)
CITIGROUP INC
Shares:107.5K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$9.7B)
CORCEPT THERAPEUTICS INC
Shares:66.7K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$9.7B)
PFIZER INC
Shares:300.8K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$9.7B)
UNITED RENTALS, INC.
Shares:12.2K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$9.7B)
EOG RESOURCES INC
Shares:59.4K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$9.7B)
BANK OF NOVA SCOTIA
Shares:158.8K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$9.7B)
ACUITY BRANDS INC
Shares:28.5K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$9.7B)
Chubb Ltd
Shares:24.7K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$9.7B)
CNX Resources Corp
Shares:236.6K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$9.7B)
AGNICO EAGLE MINES LTD
Shares:68.7K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$9.7B)
Monster Beverage Corp
Shares:126.9K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$9.7B)
Weatherford International plc
Shares:138.5K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$9.7B)
CSG SYSTEMS INTERNATIONAL INC
Shares:120.8K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$9.7B)
XPO, Inc.
Shares:67.8K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$9.7B)
FTAI Aviation Ltd.
Shares:65.2K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$9.7B)
ServiceNow, Inc.
Shares:9.1K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$9.7B)
Philip Morris International Inc.
Shares:45.4K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$9.7B)
MANHATTAN ASSOCIATES INC
Shares:41.6K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$9.7B)