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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Jefferies Financial Group Inc.
Shares:320.5K
Value:$17.2M
% of Portfolio:0.2% ($17.2M/$9.7B)
CBRE GROUP, INC.
Shares:129.8K
Value:$17.0M
% of Portfolio:0.2% ($17.0M/$9.7B)
WILLIS TOWERS WATSON PLC
Shares:49.7K
Value:$16.8M
% of Portfolio:0.2% ($16.8M/$9.7B)
MCCORMICK & CO INC
Shares:198.2K
Value:$16.3M
% of Portfolio:0.2% ($16.3M/$9.7B)
COMFORT SYSTEMS USA INC
Shares:49.0K
Value:$15.8M
% of Portfolio:0.2% ($15.8M/$9.7B)
GILEAD SCIENCES, INC.
Shares:141.0K
Value:$15.8M
% of Portfolio:0.2% ($15.8M/$9.7B)
Essent Group Ltd.
Shares:271.8K
Value:$15.7M
% of Portfolio:0.2% ($15.7M/$9.7B)
ABBOTT LABORATORIES
Shares:118.0K
Value:$15.6M
% of Portfolio:0.2% ($15.6M/$9.7B)
COCA COLA CO
Shares:217.6K
Value:$15.6M
% of Portfolio:0.2% ($15.6M/$9.7B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:276.0K
Value:$15.5M
% of Portfolio:0.2% ($15.5M/$9.7B)
AUTOZONE INC
Shares:4.0K
Value:$15.4M
% of Portfolio:0.2% ($15.4M/$9.7B)
General Motors Co
Shares:327.0K
Value:$15.4M
% of Portfolio:0.2% ($15.4M/$9.7B)
DELTA AIR LINES, INC.
Shares:350.5K
Value:$15.3M
% of Portfolio:0.2% ($15.3M/$9.7B)
Cboe Global Markets, Inc.
Shares:67.2K
Value:$15.2M
% of Portfolio:0.2% ($15.2M/$9.7B)
CARLISLE COMPANIES INC
Shares:44.6K
Value:$15.2M
% of Portfolio:0.2% ($15.2M/$9.7B)
DECKERS OUTDOOR CORP
Shares:134.4K
Value:$15.0M
% of Portfolio:0.2% ($15.0M/$9.7B)
SHOPIFY INC.
Shares:157.0K
Value:$14.9M
% of Portfolio:0.2% ($14.9M/$9.7B)
EDISON INTERNATIONAL
Shares:253.2K
Value:$14.9M
% of Portfolio:0.2% ($14.9M/$9.7B)
BRINKER INTERNATIONAL, INC
Shares:99.5K
Value:$14.8M
% of Portfolio:0.2% ($14.8M/$9.7B)
EXELIXIS, INC.
Shares:392.0K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$9.7B)