Intech Investment Management LLC Reduced Holdings in Q4 2024

Intech Investment Management LLC

  • $10 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KEYS
Keysight Technologies, Inc.

Technology
-10.2K
- 70.36%
$149.01 - $172.53 $1.51M - $1.75M
4.28K $687K
GDDY
Go Daddy Inc.

Technology
-60.2K
- 23.74%
$153.16 - $209.03 $9.21M - $12.6M
193K $38.1M
SRE
Sempra Energy

Utilities
-19.4K
- 54.16%
$80.81 - $94.77 $1.57M - $1.84M
16.5K $1.44M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-5.12K
- 36.61%
$198.56 - $251.73 $1.02M - $1.29M
8.87K $1.77M
GIB
Cgi Inc

Technology
-12.7K
- 61.35%
$107.0 - $116.25 $1.35M - $1.47M
7.97K $871K
AEE
Ameren Corp

Utilities
-17.4K
- 55.37%
$85.81 - $94.98 $1.49M - $1.65M
14K $1.25M
ARW
Arrow Electronics Inc

Technology
-10.6K
- 74.49%
$112.44 - $137.23 $1.19M - $1.46M
3.63K $410K
PEG
Public Service Enterprise Group Inc

Utilities
-15.6K
- 53.2%
$81.87 - $94.51 $1.28M - $1.48M
13.7K $1.16M
GD
General Dynamics Corp

Industrials
-3.62K
- 27.82%
$260.28 - $314.03 $942K - $1.14M
9.39K $2.48M
CVNA
Carvana Co.

Consumer Cyclical
-9.23K
- 64.35%
$175.8 - $260.8 $1.62M - $2.41M
5.11K $1.04M
PCAR
Paccar Inc

Industrials
-15.5K
- 47.39%
$97.92 - $118.41 $1.52M - $1.84M
17.3K $1.79M
OTIS
Otis Worldwide Corp

Industrials
-11.2K
- 41.11%
$92.57 - $106.01 $1.04M - $1.19M
16.1K $1.49M
TFII
Tfi International Inc.

Industrials
-9.38K
- 44.57%
$131.69 - $153.91 $1.24M - $1.44M
11.7K $1.58M
FISV
Fiserv Inc

Technology
-9.97K
- 20.25%
N/A
39.3K $4.92M
BNS
Bank Of Nova Scotia

Financial Services
-20.7K
- 16.24%
$51.5 - $57.02 $1.06M - $1.18M
107K $5.72M
TXN
Texas Instruments Inc

Technology
-6.13K
- 43.21%
N/A
8.05K $1.57M
UNP
Union Pacific Corp

Industrials
-2.78K
- 9.29%
$223.15 - $249.32 $620K - $693K
27.1K $6.19M
VMC
Vulcan Materials CO

Basic Materials
-4.85K
- 44.83%
$237.95 - $292.31 $1.15M - $1.42M
5.96K $1.53M
FTNT
Fortinet, Inc.

Technology
-78.6K
- 21.2%
$76.49 - $99.21 $6.01M - $7.8M
292K $27.6M
DUK
Duke Energy Corp

Utilities
-8.14K
- 24.51%
$105.76 - $120.76 $861K - $983K
25.1K $2.7M
CSX
Csx Corp

Industrials
-28.6K
- 33.35%
$31.58 - $36.88 $903K - $1.05M
57.2K $1.84M
ETN
Eaton Corp PLC

Industrials
-3.39K
- 14.74%
$326.96 - $377.52 $1.11M - $1.28M
19.6K $6.5M
NTNX
Nutanix, Inc.

Technology
-19K
- 63.67%
$56.46 - $73.18 $1.07M - $1.39M
10.9K $664K
MLM
Martin Marietta Materials Inc

Basic Materials
-1.96K
- 47.52%
$516.5 - $619.58 $1.01M - $1.21M
2.16K $1.12M
DGX
Quest Diagnostics Inc

Healthcare
-8K
- 11.97%
N/A
58.8K $8.06M
TXT
Textron Inc

Industrials
-11.4K
- 68.47%
$75.82 - $90.32 $868K - $1.03M
5.27K $403K
HRL
Hormel Foods Corp

Consumer Defensive
-31.8K
- 17.96%
$29.21 - $33.55 $928K - $1.07M
145K $4.55M
GMED
Globus Medical Inc

Healthcare
-15.5K
- 75.49%
$69.79 - $85.61 $1.08M - $1.33M
5.03K $416K
EMR
Emerson Electric CO

Industrials
-11.4K
- 44.85%
$108.13 - $134.33 $1.23M - $1.53M
14K $1.73M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-30.7K
- 46.73%
$35.03 - $44.26 $1.07M - $1.36M
35K $1.36M
ODP
Odp Corp

Consumer Cyclical
-29.9K
- 62.45%
$21.75 - $31.88 $651K - $954K
18K $409K
JBHT
Hunt J B Transport Services Inc

Industrials
-5.85K
- 71.8%
$164.22 - $197.19 $960K - $1.15M
2.3K $392K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-16.3K
- 40.73%
$62.09 - $82.32 $1.01M - $1.34M
23.7K $1.58M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-60.9K
- 74.51%
$13.09 - $17.44 $797K - $1.06M
20.8K $280K
SLF
Sun Life Financial Inc

Financial Services
-17.6K
- 45.59%
$55.43 - $62.69 $975K - $1.1M
21K $1.25M
CARR
Carrier Global Corp

Industrials
-10.7K
- 51.86%
$66.69 - $82.65 $713K - $883K
9.92K $677K
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.36K
- 51.57%
$219.66 - $257.62 $737K - $865K
3.15K $696K
SYY
Sysco Corp

Consumer Defensive
-12K
- 45.18%
$73.63 - $81.77 $884K - $982K
14.6K $1.11M
GPS
Gap Inc

Consumer Cyclical
-47K
- 77.2%
N/A
13.9K $279K
DD
Du Pont De Nemours, Inc.

Basic Materials
-7.21K
- 24.67%
$75.95 - $88.05 $548K - $635K
22K $1.68M
D
Dominion Energy, Inc

Utilities
-13.9K
- 43.86%
$52.63 - $60.92 $732K - $847K
17.8K $958K
DRI
Darden Restaurants Inc

Consumer Cyclical
-6.04K
- 50.82%
$155.96 - $188.66 $942K - $1.14M
5.85K $1.09M
PPL
Ppl Corp

Utilities
-25.1K
- 38.24%
$31.47 - $35.0 $790K - $879K
40.5K $1.32M
DDOG
Datadog, Inc.

Technology
-9.07K
- 56.42%
$113.98 - $168.65 $1.03M - $1.53M
7.01K $1M
FTV
Fortive Corp

Technology
-10K
- 44.79%
$71.16 - $79.68 $715K - $800K
12.4K $928K
MCHP
Microchip Technology Inc

Technology
-7.81K
- 46.09%
$55.51 - $79.05 $434K - $618K
9.14K $524K
VRT
Vertiv Holdings CO

Industrials
-9.59K
- 22.07%
N/A
33.9K $2.93M
KMB
Kimberly Clark Corp

Consumer Defensive
-861
- 1.36%
$130.37 - $146.09 $112K - $126K
62.5K $8.19M
ON
On Semiconductor Corp

Technology
-10.3K
- 56.76%
$63.05 - $74.7 $651K - $771K
7.86K $495K
Activity Summary
Buys All Purchases 2011 New Holdings 438 Increased Positions 1573 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 0
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