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:
Search and click to pin securities to the top
Page 13 of 127
Matson, Inc.
Shares:56.1K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$9.7B)
KELLANOVA
Shares:86.6K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$9.7B)
Coinbase Global, Inc.
Shares:41.1K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$9.7B)
Air Products & Chemicals, Inc.
Shares:23.8K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$9.7B)
Archrock, Inc.
Shares:266.8K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$9.7B)
DT Midstream, Inc.
Shares:72.1K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$9.7B)
THERMO FISHER SCIENTIFIC INC.
Shares:13.9K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$9.7B)
AXON ENTERPRISE, INC.
Shares:13.2K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$9.7B)
STARBUCKS CORP
Shares:70.5K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$9.7B)
CF Industries Holdings, Inc.
Shares:87.6K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$9.7B)
067901108
Shares:352.8K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$9.7B)
Enova International, Inc.
Shares:70.7K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$9.7B)
BECTON DICKINSON & CO
Shares:29.6K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$9.7B)
ADVANCED MICRO DEVICES INC
Shares:65.3K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$9.7B)
Rexford Industrial Realty, Inc.
Shares:170.4K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$9.7B)
ROLLINS INC
Shares:123.2K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$9.7B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:170.6K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$9.7B)
Cigna Group
Shares:20.0K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$9.7B)
Medpace Holdings, Inc.
Shares:21.4K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$9.7B)
BADGER METER INC
Shares:34.1K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$9.7B)