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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ONEOK INC /NEW/
Shares:100.8K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$9.7B)
CHURCH & DWIGHT CO INC /DE/
Shares:90.8K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$9.7B)
EBAY INC
Shares:147.3K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$9.7B)
MATERION Corp
Shares:122.0K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$9.7B)
BANK OF MONTREAL /CAN/
Shares:104.3K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$9.7B)
T-Mobile US, Inc.
Shares:36.8K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$9.7B)
NIKE, Inc.
Shares:154.5K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$9.7B)
HALOZYME THERAPEUTICS, INC.
Shares:153.2K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$9.7B)
CORNING INC /NY
Shares:211.1K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$9.7B)
TYSON FOODS, INC.
Shares:150.9K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$9.7B)
TORO CO
Shares:132.3K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$9.7B)
DOCUSIGN, INC.
Shares:117.5K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$9.7B)
UNITED THERAPEUTICS Corp
Shares:30.9K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$9.7B)
03073E105
Shares:34.1K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$9.7B)
BALL Corp
Shares:182.3K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$9.7B)
Cheniere Energy, Inc.
Shares:41.0K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$9.7B)
Evercore Inc.
Shares:46.7K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$9.7B)
Arthur J. Gallagher & Co.
Shares:27.0K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$9.7B)
Targa Resources Corp.
Shares:46.4K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$9.7B)
LOCKHEED MARTIN CORP
Shares:20.8K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$9.7B)