13F HOLDINGS REPORT
MARTINGALE ASSET MANAGEMENT L P
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000936944-23-000002
Total Value
$5.13B
Positions
1,357
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 368,982 | $65.2M | 1.36% |
| 2 | Merck and Co Inc | MRK | 575,830 | $63.9M | 1.33% |
| 3 | Procter & Gamble Co | 742718109 | 405,956 | $61.5M | 1.28% |
| 4 | Eli Lilly Co | LLY | 165,887 | $60.7M | 1.26% |
| 5 | Microsoft Corp | MSFT | 250,561 | $60.1M | 1.25% |
| 6 | Unitedhealth Group Inc | UNH | 108,234 | $57.4M | 1.19% |
| 7 | Broadcom Inc | AVGO | 101,270 | $56.6M | 1.18% |
| 8 | Pfizer Inc | PFE | 1,096,586 | $56.2M | 1.17% |
| 9 | Pepsico Inc | PEP | 290,523 | $52.5M | 1.09% |
| 10 | Alphabet Inc Class A | GOOG | 539,352 | $47.6M | 0.99% |
| 11 | Bristol Myers Squibb | CELG-RI | 659,561 | $47.5M | 0.99% |
| 12 | Costco Wholesale Corp | 22160K105 | 103,532 | $47.3M | 0.98% |
| 13 | Abbott Labs | ABLZF | 429,608 | $47.2M | 0.98% |
| 14 | Apple Inc | AAPL | 346,255 | $45.0M | 0.94% |
| 15 | Accenture PLC Ireland | ACN | 165,609 | $44.2M | 0.92% |
| 16 | Walmart Inc | WMT | 307,251 | $43.6M | 0.91% |
| 17 | Verizon Communications | VZ | 1,077,128 | $42.4M | 0.88% |
| 18 | Texas Instruments | 882508104 | 249,656 | $41.2M | 0.86% |
| 19 | McKesson Corp | MCK | 107,024 | $40.1M | 0.84% |
| 20 | Elevance Health Inc | ELV | 74,851 | $38.4M | 0.80% |
| 21 | Cisco Systems | CSCO | 805,417 | $38.4M | 0.80% |
| 22 | Amdocs Ltd Ord | DOX | 416,151 | $37.8M | 0.79% |
| 23 | Berkshire Hathaway Inc B | BRK-A | 122,204 | $37.7M | 0.79% |
| 24 | Waste Management Inc | 94106L109 | 240,478 | $37.7M | 0.79% |
| 25 | Visa Inc | V | 178,335 | $37.1M | 0.77% |
| 26 | Lockheed Martin Corp | LMT | 75,745 | $36.8M | 0.77% |
| 27 | Hershey Foods | HSY | 154,111 | $35.7M | 0.74% |
| 28 | Everest Re Group | EG | 107,577 | $35.6M | 0.74% |
| 29 | T-Mobile US Inc | TMUSZ | 251,586 | $35.2M | 0.73% |
| 30 | Kroger Co | KR | 789,909 | $35.2M | 0.73% |
| 31 | Automatic Data Processing | ADP | 147,115 | $35.1M | 0.73% |
| 32 | Coca Cola Co | KO | 548,784 | $34.9M | 0.73% |
| 33 | Chubb Ltd | CB | 157,399 | $34.7M | 0.72% |
| 34 | AbbVie Inc | ABBV | 212,461 | $34.3M | 0.71% |
| 35 | Republic Services Inc | 760759100 | 265,206 | $34.2M | 0.71% |
| 36 | Electronic Arts Inc | EA | 275,318 | $33.6M | 0.70% |
| 37 | Amerisourcebergen Corp | COR | 201,783 | $33.4M | 0.70% |
| 38 | Colgate Palmolive Co | CL | 418,584 | $33.0M | 0.69% |
| 39 | Archer Daniels Midland | ADM | 355,187 | $33.0M | 0.69% |
| 40 | Intuit Inc | INTU | 83,327 | $32.4M | 0.68% |
| 41 | United Parcel Service | UPS | 186,269 | $32.4M | 0.67% |
| 42 | Cadence Design System | CDNS | 201,483 | $32.4M | 0.67% |
| 43 | CVS Health Corporation | CVS | 344,540 | $32.1M | 0.67% |
| 44 | Exxon Mobil Corp | XOM | 290,570 | $32.0M | 0.67% |
| 45 | Philip Morris Int'l | 718172109 | 315,903 | $32.0M | 0.67% |
| 46 | Expeditors Int'l Wash | 302130109 | 304,910 | $31.7M | 0.66% |
| 47 | Amgen Inc | AMGN | 119,934 | $31.5M | 0.66% |
| 48 | Synopsys Inc | SNPS | 96,088 | $30.7M | 0.64% |
| 49 | Gilead Sciences Inc | GILD | 354,328 | $30.4M | 0.63% |
| 50 | Roper Technologies Inc | ROP | 69,775 | $30.1M | 0.63% |
| 51 | Newmont Corp | NEMCL | 638,667 | $30.1M | 0.63% |
| 52 | Genpact Limited | G | 640,052 | $29.6M | 0.62% |
| 53 | Chemed Corp | CHE | 57,513 | $29.4M | 0.61% |
| 54 | Hunt (JB) Transport | 445658107 | 167,929 | $29.3M | 0.61% |
| 55 | Caseys General Stores Inc | 147528103 | 129,354 | $29.0M | 0.60% |
| 56 | Zoetis Inc | ZTS | 195,192 | $28.6M | 0.60% |
| 57 | Hartford Finl Services | HIG-PG | 375,947 | $28.5M | 0.59% |
| 58 | Lab Corp of American Holding | 50540R409 | 119,783 | $28.2M | 0.59% |
| 59 | WEC Energy Corp | WEC | 300,190 | $28.1M | 0.59% |
| 60 | Travelers Corp | TRV | 148,645 | $27.9M | 0.58% |
| 61 | DTE Energy Company | DTK | 236,189 | $27.8M | 0.58% |
| 62 | Raymond James Finl Inc | 754730109 | 258,751 | $27.6M | 0.58% |
| 63 | Markel Corp | MKL | 20,817 | $27.4M | 0.57% |
| 64 | Oracle Systems Corp | ORCL-PD | 334,943 | $27.4M | 0.57% |
| 65 | General Dynamics | GD | 107,866 | $26.8M | 0.56% |
| 66 | Evergy Inc | EVRG | 419,620 | $26.4M | 0.55% |
| 67 | VMWare Inc | 928563402 | 213,168 | $26.2M | 0.54% |
| 68 | Altria Group Inc | MO | 571,956 | $26.1M | 0.54% |
| 69 | American Elec Power | 025537101 | 275,232 | $26.1M | 0.54% |
| 70 | Ingredion Intl | INGR | 259,506 | $25.4M | 0.53% |
| 71 | Regeneron Pharm | REGN | 34,829 | $25.1M | 0.52% |
| 72 | Ulta Salon Cosmetics | ULTA | 53,515 | $25.1M | 0.52% |
| 73 | CMS Energy Corp | CMS-PC | 393,012 | $24.9M | 0.52% |
| 74 | Autozone Inc | AZO | 9,839 | $24.3M | 0.51% |
| 75 | Consolidated Edison | ED | 250,663 | $23.9M | 0.50% |
| 76 | Tyson Food Inc | TSN | 377,353 | $23.5M | 0.49% |
| 77 | Zions Bancorporation | 989701107 | 476,327 | $23.4M | 0.49% |
| 78 | Home Depot | HD | 73,980 | $23.4M | 0.49% |
| 79 | Textron Inc | TXT | 323,146 | $22.9M | 0.48% |
| 80 | Mid-Amer Apart Cmty | 59522J103 | 144,958 | $22.8M | 0.47% |
| 81 | Clean Harbor Inc | CLH | 194,017 | $22.1M | 0.46% |
| 82 | Vertex Pharmaceuticals Inc | VRTX | 74,085 | $21.4M | 0.45% |
| 83 | Chevron Corp | CVX | 118,599 | $21.3M | 0.44% |
| 84 | Mastercard Inc Class A | MA | 61,129 | $21.3M | 0.44% |
| 85 | Royal Gold Inc | RGLD | 188,454 | $21.2M | 0.44% |
| 86 | Marsh & McLennan | 571748102 | 126,969 | $21.0M | 0.44% |
| 87 | OGE Energy Company | OGE | 530,147 | $21.0M | 0.44% |
| 88 | Landstar Sys Inc | LSTR | 126,836 | $20.7M | 0.43% |
| 89 | Old Dominion Freight | ODFL | 71,692 | $20.3M | 0.42% |
| 90 | First Citizens Bancshares Inc | 31946M103 | 26,335 | $20.0M | 0.42% |
| 91 | C H Robinson World Wide | CHRW | 216,652 | $19.8M | 0.41% |
| 92 | Wintrust Finl Corp | 97650W108 | 232,901 | $19.7M | 0.41% |
| 93 | Qiagen NV Ord | QGEN | 388,179 | $19.4M | 0.40% |
| 94 | Popular Inc Common | BPOPM | 291,855 | $19.4M | 0.40% |
| 95 | O Reilly Automotive | 67103H107 | 22,511 | $19.0M | 0.40% |
| 96 | Hawaiian Elec Inds | 419870100 | 451,727 | $18.9M | 0.39% |
| 97 | Paccar Inc | PCAR | 189,886 | $18.8M | 0.39% |
| 98 | Loew's Corp | L | 320,226 | $18.7M | 0.39% |
| 99 | Huntington Ingalls Ind | 446413106 | 80,937 | $18.7M | 0.39% |
| 100 | Sempra Energy | SREA | 118,845 | $18.4M | 0.38% |
| 101 | WR Berkley Corp | WRB-PH | 249,205 | $18.1M | 0.38% |
| 102 | Axis Capital Holdings | G0692U109 | 329,068 | $17.8M | 0.37% |
| 103 | Southern Company | SOMN | 243,126 | $17.4M | 0.36% |
| 104 | Albertsons Companies | 013091103 | 835,302 | $17.3M | 0.36% |
| 105 | Wells Fargo & Co | 949746101 | 416,375 | $17.2M | 0.36% |
| 106 | Booking Holdings Inc | BKNG | 8,465 | $17.1M | 0.36% |
| 107 | Ameren Corporation | AEE | 191,098 | $17.0M | 0.35% |
| 108 | Xcel Energy Inc | XELLL | 240,164 | $16.8M | 0.35% |
| 109 | Molina Healthcare | MOH | 50,172 | $16.6M | 0.34% |
| 110 | CBOE Holdings Inc | 12503M108 | 131,460 | $16.5M | 0.34% |
| 111 | Packaging Corp of Amer | 695156109 | 128,921 | $16.5M | 0.34% |
| 112 | CACI Int'l Cl A | 127190304 | 54,068 | $16.3M | 0.34% |
| 113 | Idacorp Inc | IDA | 146,756 | $15.8M | 0.33% |
| 114 | Science Applications Intl Corp | 808625107 | 142,104 | $15.8M | 0.33% |
| 115 | Schein (Henry) Inc | HSIC | 194,969 | $15.6M | 0.32% |
| 116 | Old Republic Int'l | 680223104 | 644,405 | $15.6M | 0.32% |
| 117 | Cirrus Logic Corp | CRUS | 208,853 | $15.6M | 0.32% |
| 118 | Service Corp Int'l | 817565104 | 220,793 | $15.3M | 0.32% |
| 119 | Hanover Insurance Group Inc | 410867105 | 112,776 | $15.2M | 0.32% |
| 120 | Tetra Tech Inc | TTEK | 102,408 | $14.9M | 0.31% |
| 121 | United Therapeutics | UTHR | 53,343 | $14.8M | 0.31% |
| 122 | Gallagher Arthur J & C | 363576109 | 77,301 | $14.6M | 0.30% |
| 123 | Jazz Pharmaceuticals | JAZZ | 87,595 | $14.0M | 0.29% |
| 124 | BOK Finl Corp | 05561Q201 | 134,175 | $13.9M | 0.29% |
| 125 | Keysight Technologies | KEYS | 79,698 | $13.6M | 0.28% |
| 126 | Iqvia Holdings Inc | IQV | 66,332 | $13.6M | 0.28% |
| 127 | Arrow Electrs Inc | 042735100 | 126,547 | $13.2M | 0.28% |
| 128 | Pinnacle West Capital Corp | PNW | 160,375 | $12.2M | 0.25% |
| 129 | Schneider National | SNDR | 518,241 | $12.1M | 0.25% |
| 130 | Avalonbay Communities Inc | AWX | 74,337 | $12.0M | 0.25% |
| 131 | Intl Business Machines | INTR | 84,737 | $11.9M | 0.25% |
| 132 | Incyte Corp | INCY | 146,545 | $11.8M | 0.25% |
| 133 | Essex Property Trust | 297178105 | 53,141 | $11.3M | 0.23% |
| 134 | Acuity Brands Inc | AYI | 67,631 | $11.2M | 0.23% |
| 135 | US Bancorp Del Com New | USB-PS | 256,264 | $11.2M | 0.23% |
| 136 | Flowers Foods Inc | FLO | 386,930 | $11.1M | 0.23% |
| 137 | Life Storage Inc | 53223X107 | 106,020 | $10.4M | 0.22% |
| 138 | Campbell Soup Co | CPB | 171,156 | $9.7M | 0.20% |
| 139 | Newmarket Corp | NEU | 30,696 | $9.5M | 0.20% |
| 140 | Adobe Inc | ADBE | 27,756 | $9.3M | 0.19% |
| 141 | Manhattan Assoc | MANH | 75,956 | $9.2M | 0.19% |
| 142 | Dell Tech Inc | DELL | 211,829 | $8.5M | 0.18% |
| 143 | Avery Dennison Corporation | AVY | 47,044 | $8.5M | 0.18% |
| 144 | Biomarin Pharmaceutical Inc | BMRN | 81,060 | $8.4M | 0.17% |
| 145 | Cardinal Health Inc | CAH | 108,480 | $8.3M | 0.17% |
| 146 | Target Corp | TGT | 53,949 | $8.0M | 0.17% |
| 147 | SSR Mining Inc | SSRGF | 482,175 | $7.6M | 0.16% |
| 148 | CNA Finl Corp | 126117100 | 174,611 | $7.4M | 0.15% |
| 149 | Johnson & Johnson | JNJ | 39,790 | $7.0M | 0.15% |
| 150 | Biogen Inc | BIIB | 25,242 | $7.0M | 0.15% |
| 151 | Eli Lilly Co | LLY | 18,967 | $6.9M | 0.14% |
| 152 | CDW Corporation | CDW | 37,518 | $6.7M | 0.14% |
| 153 | Merck and Co Inc | MRK | 60,234 | $6.7M | 0.14% |
| 154 | Qualcomm Inc | QCOM | 58,748 | $6.5M | 0.13% |
| 155 | Lyondellbasell Industries | LYB | 76,792 | $6.4M | 0.13% |
| 156 | Renaissance Holdings Ltd | RNR-PG | 33,857 | $6.2M | 0.13% |
| 157 | 3M Company | MMM | 51,707 | $6.2M | 0.13% |
| 158 | Broadcom Inc | AVGO | 10,950 | $6.1M | 0.13% |
| 159 | Littelfuse Inc | LFUS | 27,527 | $6.1M | 0.13% |
| 160 | Microsoft Corp | MSFT | 25,243 | $6.1M | 0.13% |
| 161 | American Express | AXP | 40,759 | $6.0M | 0.13% |
| 162 | Unitedhealth Group Inc | UNH | 11,352 | $6.0M | 0.13% |
| 163 | Pfizer Inc | PFE | 115,334 | $5.9M | 0.12% |
| 164 | Evercore Partners Inc Cl A | EVR | 54,070 | $5.9M | 0.12% |
| 165 | General Mills | 370334104 | 70,032 | $5.9M | 0.12% |
| 166 | Pepsico Inc | PEP | 32,348 | $5.8M | 0.12% |
| 167 | Procter & Gamble Co | 742718109 | 37,580 | $5.7M | 0.12% |
| 168 | Activision Blizzard Inc | 00507V109 | 72,555 | $5.6M | 0.12% |
| 169 | Humana Inc | HUM | 10,654 | $5.5M | 0.11% |
| 170 | Cisco Systems | CSCO | 114,500 | $5.5M | 0.11% |
| 171 | Coca Cola Co | KO | 84,400 | $5.4M | 0.11% |
| 172 | Costco Wholesale Corp | 22160K105 | 11,750 | $5.4M | 0.11% |
| 173 | Darden Restaurants | DRI | 38,393 | $5.3M | 0.11% |
| 174 | BJ's Wholesale Club | 05550J101 | 78,729 | $5.2M | 0.11% |
| 175 | Walmart Inc | WMT | 35,636 | $5.1M | 0.11% |
| 176 | Bristol Myers Squibb | CELG-RI | 70,155 | $5.0M | 0.11% |
| 177 | Autonation Inc | AN | 47,036 | $5.0M | 0.11% |
| 178 | Abbott Labs | ABLZF | 44,800 | $4.9M | 0.10% |
| 179 | Accenture PLC Ireland | ACN | 18,237 | $4.9M | 0.10% |
| 180 | Pilgrims Pride Corp | PPC | 204,524 | $4.9M | 0.10% |
| 181 | Alphabet Inc Class A | GOOG | 54,980 | $4.9M | 0.10% |
| 182 | Verizon Communications | VZ | 123,012 | $4.8M | 0.10% |
| 183 | Northrop Grumman Corp | NOC | 8,677 | $4.7M | 0.10% |
| 184 | Elevance Health Inc | ELV | 8,900 | $4.6M | 0.10% |
| 185 | Exxon Mobil Corp | XOM | 41,300 | $4.6M | 0.09% |
| 186 | Visa Inc | V | 21,500 | $4.5M | 0.09% |
| 187 | Texas Instruments | 882508104 | 26,700 | $4.4M | 0.09% |
| 188 | SS&C Technologies Hldgs | SSNC | 83,717 | $4.4M | 0.09% |
| 189 | Essent Group Ltd | ESNT | 111,925 | $4.4M | 0.09% |
| 190 | Honeywell Int'l Inc | 438516106 | 20,197 | $4.3M | 0.09% |
| 191 | McKesson Corp | MCK | 11,500 | $4.3M | 0.09% |
| 192 | Hologic Inc | HOLX | 56,685 | $4.2M | 0.09% |
| 193 | Affiliated Managers | MGRE | 26,694 | $4.2M | 0.09% |
| 194 | Chubb Ltd | CB | 19,000 | $4.2M | 0.09% |
| 195 | Waste Management Inc | 94106L109 | 26,285 | $4.1M | 0.09% |
| 196 | Lockheed Martin Corp | LMT | 8,450 | $4.1M | 0.09% |
| 197 | T-Mobile US Inc | TMUSZ | 29,100 | $4.1M | 0.08% |
| 198 | Hershey Foods | HSY | 17,526 | $4.1M | 0.08% |
| 199 | AbbVie Inc | ABBV | 24,900 | $4.0M | 0.08% |
| 200 | Seaboard Corp | SE | 1,060 | $4.0M | 0.08% |
| 201 | Kraft Heinz Co | KHC | 98,031 | $4.0M | 0.08% |
| 202 | Intuit Inc | INTU | 10,188 | $4.0M | 0.08% |
| 203 | Automatic Data Processing | ADP | 16,400 | $3.9M | 0.08% |
| 204 | Amdocs Ltd Ord | DOX | 42,871 | $3.9M | 0.08% |
| 205 | UFP Industries Inc | UFPI | 48,944 | $3.9M | 0.08% |
| 206 | Archer Daniels Midland | ADM | 41,500 | $3.9M | 0.08% |
| 207 | Prestige Brands Holdings Inc. | 74112D101 | 61,295 | $3.8M | 0.08% |
| 208 | Apple Inc | AAPL | 29,500 | $3.8M | 0.08% |
| 209 | White Mtns Ins Group | G9618E107 | 2,697 | $3.8M | 0.08% |
| 210 | Kroger Co | KR | 85,400 | $3.8M | 0.08% |
| 211 | Amgen Inc | AMGN | 14,400 | $3.8M | 0.08% |
| 212 | Synopsys Inc | SNPS | 11,572 | $3.7M | 0.08% |
| 213 | Travelers Corp | TRV | 19,400 | $3.6M | 0.08% |
| 214 | Roper Technologies Inc | ROP | 8,400 | $3.6M | 0.08% |
| 215 | Republic Services Inc | 760759100 | 28,104 | $3.6M | 0.08% |
| 216 | Reinsurance Grp of America | 759351604 | 25,498 | $3.6M | 0.08% |
| 217 | Hunt (JB) Transport | 445658107 | 20,700 | $3.6M | 0.08% |
| 218 | JP Morgan Chase & Co | VYLD | 26,889 | $3.6M | 0.08% |
| 219 | Gilead Sciences Inc | GILD | 42,000 | $3.6M | 0.08% |
| 220 | FirstEnergy Corp | FE | 85,360 | $3.6M | 0.07% |
| 221 | Electronic Arts Inc | EA | 29,100 | $3.6M | 0.07% |
| 222 | Expeditors Int'l Wash | 302130109 | 34,100 | $3.5M | 0.07% |
| 223 | General Dynamics | GD | 14,200 | $3.5M | 0.07% |
| 224 | Everest Re Group | EG | 10,614 | $3.5M | 0.07% |
| 225 | Ansys Inc | 03662Q105 | 14,519 | $3.5M | 0.07% |
| 226 | Merit Med Sys | 589889104 | 49,213 | $3.5M | 0.07% |
| 227 | Mueller Industries | 624756102 | 58,766 | $3.5M | 0.07% |
| 228 | CVS Health Corporation | CVS | 36,900 | $3.4M | 0.07% |
| 229 | VMWare Inc | 928563402 | 27,981 | $3.4M | 0.07% |
| 230 | Amerisourcebergen Corp | COR | 20,600 | $3.4M | 0.07% |
| 231 | Hartford Finl Services | HIG-PG | 44,300 | $3.4M | 0.07% |
| 232 | WEC Energy Corp | WEC | 35,800 | $3.4M | 0.07% |
| 233 | One Gas Inc | OGS | 44,010 | $3.3M | 0.07% |
| 234 | Cadence Design System | CDNS | 20,635 | $3.3M | 0.07% |
| 235 | Cigna Corp (New) | 125523100 | 10,004 | $3.3M | 0.07% |
| 236 | Otter Tail Power Company | OTTR | 56,166 | $3.3M | 0.07% |
| 237 | DTE Energy Company | DTK | 27,977 | $3.3M | 0.07% |
| 238 | Medtronic PLC Shares | MDT | 42,277 | $3.3M | 0.07% |
| 239 | Bank OZK | OZKAP | 80,797 | $3.2M | 0.07% |
| 240 | Enstar Group Ltd | G3075P101 | 13,943 | $3.2M | 0.07% |
| 241 | Markel Corp | MKL | 2,430 | $3.2M | 0.07% |
| 242 | Newmont Corp | NEMCL | 67,751 | $3.2M | 0.07% |
| 243 | Weyerhaeuser Co | WY | 103,133 | $3.2M | 0.07% |
| 244 | Sanmina Corporation | SANM | 55,481 | $3.2M | 0.07% |
| 245 | Potlatch Corp | 737630103 | 72,118 | $3.2M | 0.07% |
| 246 | CMS Energy Corp | CMS-PC | 49,983 | $3.2M | 0.07% |
| 247 | Arch Capital Group Ltd Bermuda | G0450A105 | 50,246 | $3.2M | 0.07% |
| 248 | Evergy Inc | EVRG | 49,900 | $3.1M | 0.07% |
| 249 | United Parcel Service | UPS | 18,000 | $3.1M | 0.07% |
| 250 | Equity Commonwealth | 294628102 | 124,777 | $3.1M | 0.06% |
| 251 | American Elec Power | 025537101 | 32,113 | $3.0M | 0.06% |
| 252 | Duke Energy Corp | DUKB | 29,471 | $3.0M | 0.06% |
| 253 | Cal Maine Foods Inc Com | CALM | 55,492 | $3.0M | 0.06% |
| 254 | Altria Group Inc | MO | 66,000 | $3.0M | 0.06% |
| 255 | Oracle Systems Corp | ORCL-PD | 36,414 | $3.0M | 0.06% |
| 256 | Cognizant Tech | CTSH | 51,905 | $3.0M | 0.06% |
| 257 | Royal Gold Inc | RGLD | 26,300 | $3.0M | 0.06% |
| 258 | Caseys General Stores Inc | 147528103 | 13,100 | $2.9M | 0.06% |
| 259 | Raymond James Finl Inc | 754730109 | 27,450 | $2.9M | 0.06% |
| 260 | Regeneron Pharm | REGN | 4,050 | $2.9M | 0.06% |
| 261 | Zoetis Inc | ZTS | 19,800 | $2.9M | 0.06% |
| 262 | Lab Corp of American Holding | 50540R409 | 12,300 | $2.9M | 0.06% |
| 263 | Heartland Finl USA | 42234Q102 | 62,117 | $2.9M | 0.06% |
| 264 | Home Depot | HD | 9,164 | $2.9M | 0.06% |
| 265 | Genpact Limited | G | 62,029 | $2.9M | 0.06% |
| 266 | Ingles Mkts Inc Cl A | 457030104 | 29,515 | $2.8M | 0.06% |
| 267 | Landstar Sys Inc | LSTR | 17,300 | $2.8M | 0.06% |
| 268 | HP Sinclair Corp | DINO | 52,926 | $2.7M | 0.06% |
| 269 | Meta Platforms Inc | META | 22,784 | $2.7M | 0.06% |
| 270 | Gallagher Arthur J & C | 363576109 | 14,484 | $2.7M | 0.06% |
| 271 | Jabil Inc | JBL | 40,020 | $2.7M | 0.06% |
| 272 | Autozone Inc | AZO | 1,100 | $2.7M | 0.06% |
| 273 | Chemed Corp | CHE | 5,300 | $2.7M | 0.06% |
| 274 | Apple Hospitality REIT | APLE | 171,282 | $2.7M | 0.06% |
| 275 | East West Bancorp | EWBC | 40,992 | $2.7M | 0.06% |
| 276 | Moog Inc Cl A | MOG-B | 30,703 | $2.7M | 0.06% |
| 277 | Consolidated Edison | ED | 28,149 | $2.7M | 0.06% |
| 278 | Keysight Technologies | KEYS | 15,500 | $2.7M | 0.06% |
| 279 | Vertex Pharmaceuticals Inc | VRTX | 9,100 | $2.6M | 0.05% |
| 280 | Ingredion Intl | INGR | 26,800 | $2.6M | 0.05% |
| 281 | Enterprise Finl Services | 293712105 | 52,260 | $2.6M | 0.05% |
| 282 | Primo Water Corp | 74167P108 | 163,466 | $2.5M | 0.05% |
| 283 | Ulta Salon Cosmetics | ULTA | 5,400 | $2.5M | 0.05% |
| 284 | Xcel Energy Inc | XELLL | 35,959 | $2.5M | 0.05% |
| 285 | Alexander & Baldwin | 014491104 | 134,251 | $2.5M | 0.05% |
| 286 | Boyd Gaming Corp | BYD | 45,491 | $2.5M | 0.05% |
| 287 | Seagen Inc | SE | 19,230 | $2.5M | 0.05% |
| 288 | Mid-Amer Apart Cmty | 59522J103 | 15,625 | $2.5M | 0.05% |
| 289 | Idacorp Inc | IDA | 22,700 | $2.4M | 0.05% |
| 290 | Portland General Electric | 736508847 | 49,883 | $2.4M | 0.05% |
| 291 | Neurocrine Biosciences Inc | NBIX | 20,373 | $2.4M | 0.05% |
| 292 | Diodes Inc | DIOD | 31,949 | $2.4M | 0.05% |
| 293 | Iridium Communications | IRDM | 47,030 | $2.4M | 0.05% |
| 294 | Treehouse Foods Inc | 89469A104 | 48,538 | $2.4M | 0.05% |
| 295 | Colgate Palmolive Co | CL | 30,400 | $2.4M | 0.05% |
| 296 | Applied Industrial Tech Inc | 03820C105 | 18,955 | $2.4M | 0.05% |
| 297 | New Jersey Resources | NJR | 47,844 | $2.4M | 0.05% |
| 298 | RLI Corp | RLI | 18,012 | $2.4M | 0.05% |
| 299 | O Reilly Automotive | 67103H107 | 2,800 | $2.4M | 0.05% |
| 300 | First Citizens Bancshares Inc | 31946M103 | 3,100 | $2.4M | 0.05% |
| 301 | Nextera Energy Inc | NEE-PW | 27,972 | $2.3M | 0.05% |
| 302 | Packaging Corp of Amer | 695156109 | 18,200 | $2.3M | 0.05% |
| 303 | NorthWestern Corp | NWE | 39,184 | $2.3M | 0.05% |
| 304 | Tyson Food Inc | TSN | 37,200 | $2.3M | 0.05% |
| 305 | Euronet Worldwide Inc. | EEFT | 24,442 | $2.3M | 0.05% |
| 306 | Exlservice Holdings | EXLS | 13,509 | $2.3M | 0.05% |
| 307 | Dropbox Inc | DBX | 102,074 | $2.3M | 0.05% |
| 308 | Halyard Health Inc | AVNS | 84,215 | $2.3M | 0.05% |
| 309 | Unitil Corporation | UTL | 44,369 | $2.3M | 0.05% |
| 310 | Ensign Group Inc Com | ENSG | 24,036 | $2.3M | 0.05% |
| 311 | Group 1 Automotive | GPI | 12,606 | $2.3M | 0.05% |
| 312 | Murphy USA Inc Co | MUSA | 8,108 | $2.3M | 0.05% |
| 313 | Selective Ins Group Inc | 816300107 | 25,517 | $2.3M | 0.05% |
| 314 | Mondelez Int'l | 609207105 | 33,819 | $2.3M | 0.05% |
| 315 | Mastercard Inc Class A | MA | 6,459 | $2.2M | 0.05% |
| 316 | Titan Machinery Inc | KMCM | 56,401 | $2.2M | 0.05% |
| 317 | Lancaster Colony Corp | MZTI | 11,307 | $2.2M | 0.05% |
| 318 | A10 Networks inc | ATEN | 134,039 | $2.2M | 0.05% |
| 319 | Allete Inc | 018522300 | 34,473 | $2.2M | 0.05% |
| 320 | Philip Morris Int'l | 718172109 | 21,800 | $2.2M | 0.05% |
| 321 | Sempra Energy | SREA | 14,100 | $2.2M | 0.05% |
| 322 | Zions Bancorporation | 989701107 | 44,300 | $2.2M | 0.05% |
| 323 | Perdoceo Ed Corp | PRDO | 156,563 | $2.2M | 0.05% |
| 324 | AAR Corp | AIR | 48,459 | $2.2M | 0.05% |
| 325 | OFG Bancorp | OFG | 78,808 | $2.2M | 0.05% |
| 326 | NextGen Healthcare Inc | 65343C102 | 115,553 | $2.2M | 0.05% |
| 327 | Thermo Fisher Scientific Inc | TMO | 3,928 | $2.2M | 0.05% |
| 328 | C H Robinson World Wide | CHRW | 23,600 | $2.2M | 0.04% |
| 329 | American States Water Co | 029899101 | 23,215 | $2.1M | 0.04% |
| 330 | Hawaiian Elec Inds | 419870100 | 51,300 | $2.1M | 0.04% |
| 331 | Huntington Ingalls Ind | 446413106 | 9,300 | $2.1M | 0.04% |
| 332 | Sprouts Farmers Mkts | 85208M102 | 66,146 | $2.1M | 0.04% |
| 333 | Clean Harbor Inc | CLH | 18,600 | $2.1M | 0.04% |
| 334 | Alkermes Inc | ALKS | 81,156 | $2.1M | 0.04% |
| 335 | Kinsale Capital Group Inc | 49714P108 | 8,105 | $2.1M | 0.04% |
| 336 | American Assets Trust Inc | AAT | 79,647 | $2.1M | 0.04% |
| 337 | Lear Corporation | LEA | 16,938 | $2.1M | 0.04% |
| 338 | Molina Healthcare | MOH | 6,300 | $2.1M | 0.04% |
| 339 | Fox Corp Cl A | FOX | 68,453 | $2.1M | 0.04% |
| 340 | JP Morgan Chase & Co | VYLD | 15,500 | $2.1M | 0.04% |
| 341 | California Water Service | 130788102 | 34,252 | $2.1M | 0.04% |
| 342 | Old Republic Int'l | 680223104 | 85,800 | $2.1M | 0.04% |
| 343 | Casella Waste Systems | CWST | 26,018 | $2.1M | 0.04% |
| 344 | Public Storage Inc | PSA-PS | 7,361 | $2.1M | 0.04% |
| 345 | Intl Business Machines | INTR | 14,600 | $2.1M | 0.04% |
| 346 | Black Hills Corp | BKH | 29,127 | $2.0M | 0.04% |
| 347 | Qiagen NV Ord | QGEN | 41,000 | $2.0M | 0.04% |
| 348 | Jazz Pharmaceuticals | JAZZ | 12,800 | $2.0M | 0.04% |
| 349 | Tetra Tech Inc | TTEK | 14,000 | $2.0M | 0.04% |
| 350 | United Therapeutics | UTHR | 7,300 | $2.0M | 0.04% |
| 351 | Forward Air Corporation | FWRD | 19,314 | $2.0M | 0.04% |
| 352 | ArcBest Corp | ARCB | 28,893 | $2.0M | 0.04% |
| 353 | CBIZ Inc | CBZ | 43,129 | $2.0M | 0.04% |
| 354 | OGE Energy Company | OGE | 50,800 | $2.0M | 0.04% |
| 355 | Berkshire Hathaway Inc B | BRK-A | 6,472 | $2.0M | 0.04% |
| 356 | Boise Cascade | BCC | 29,021 | $2.0M | 0.04% |
| 357 | Copart Inc | CPRT | 32,669 | $2.0M | 0.04% |
| 358 | AMN Healthcare Services | 001744101 | 19,339 | $2.0M | 0.04% |
| 359 | Insight Enterprises Inc | NSIT | 19,819 | $2.0M | 0.04% |
| 360 | Verisign Inc | VRSN | 9,664 | $2.0M | 0.04% |
| 361 | Commvault System Inc | CVLT | 31,551 | $2.0M | 0.04% |
| 362 | Ormat Technologies Inc | ORA | 22,918 | $2.0M | 0.04% |
| 363 | Hub Group Inc | HUBG | 24,922 | $2.0M | 0.04% |
| 364 | Science Applications Intl Corp | 808625107 | 17,800 | $2.0M | 0.04% |
| 365 | American Water Works | 030420103 | 12,853 | $2.0M | 0.04% |
| 366 | Unifirst Corp | UNF | 10,056 | $1.9M | 0.04% |
| 367 | NMI Holdings | NMIH | 92,800 | $1.9M | 0.04% |
| 368 | Enact Holdings inc | ACT | 79,606 | $1.9M | 0.04% |
| 369 | Rush Enterprises | RUSHB | 36,685 | $1.9M | 0.04% |
| 370 | CACI Int'l Cl A | 127190304 | 6,300 | $1.9M | 0.04% |
| 371 | Community Trust Bancorp | 204149108 | 40,804 | $1.9M | 0.04% |
| 372 | Fresh Del Monte | FDP | 71,339 | $1.9M | 0.04% |
| 373 | Essex Property Trust | 297178105 | 8,800 | $1.9M | 0.04% |
| 374 | Textron Inc | TXT | 26,300 | $1.9M | 0.04% |
| 375 | Prosperity Bancshares | PB | 25,580 | $1.9M | 0.04% |
| 376 | Progress Software | 743312100 | 36,841 | $1.9M | 0.04% |
| 377 | Popular Inc Common | BPOPM | 28,000 | $1.9M | 0.04% |
| 378 | MGE Energy Inc | MGEE | 26,318 | $1.9M | 0.04% |
| 379 | Balchem Corp | BCPC | 15,120 | $1.8M | 0.04% |
| 380 | Nvent Electric Plc | NVT | 47,739 | $1.8M | 0.04% |
| 381 | Haemonetics Corp | HAE | 23,344 | $1.8M | 0.04% |
| 382 | Trustco Bank Corp Com | 898349204 | 48,743 | $1.8M | 0.04% |
| 383 | Dollar General Corp | 256677105 | 7,376 | $1.8M | 0.04% |
| 384 | Healthstream Inc | HSTM | 73,107 | $1.8M | 0.04% |
| 385 | Agilysis Inc | AGYS | 22,722 | $1.8M | 0.04% |
| 386 | Stewart Info Svcs | 860372101 | 42,029 | $1.8M | 0.04% |
| 387 | PBF Energy Inc | PBF | 43,673 | $1.8M | 0.04% |
| 388 | Exponet Inc | EXPO | 17,913 | $1.8M | 0.04% |
| 389 | Heritage Crystal Clean Inc | 42726M106 | 54,548 | $1.8M | 0.04% |
| 390 | J and J Snack Foods Corp | JJSF | 11,808 | $1.8M | 0.04% |
| 391 | Peapack-Gladstone Finl | 704699107 | 47,357 | $1.8M | 0.04% |
| 392 | Netscout Systems Inc | NTCT | 54,139 | $1.8M | 0.04% |
| 393 | Coca Cola Bottling Co | COKE | 3,406 | $1.7M | 0.04% |
| 394 | Pinnacle Finl Partners Inc | 72346Q104 | 23,756 | $1.7M | 0.04% |
| 395 | Qualys Inc | QLYS | 15,516 | $1.7M | 0.04% |
| 396 | Brookfield Infrastructure | BIPC | 44,486 | $1.7M | 0.04% |
| 397 | Box Inc | BXCAP | 55,480 | $1.7M | 0.04% |
| 398 | Chesapeake Utils | 165303108 | 14,611 | $1.7M | 0.04% |
| 399 | Cogent Communications Holdings | CCOI | 30,222 | $1.7M | 0.04% |
| 400 | Werner Enterprises Inc | WERN | 42,830 | $1.7M | 0.04% |
| 401 | Hanover Insurance Group Inc | 410867105 | 12,746 | $1.7M | 0.04% |
| 402 | Northwest Natural Hldgs Co | 66765N105 | 36,025 | $1.7M | 0.04% |
| 403 | Stepan Co | SCL | 16,011 | $1.7M | 0.04% |
| 404 | Intl Seaways Inc | INSW | 46,023 | $1.7M | 0.04% |
| 405 | Southern Company | SOMN | 23,800 | $1.7M | 0.04% |
| 406 | First Finl Corp Indiana | 320218100 | 36,692 | $1.7M | 0.04% |
| 407 | Wintrust Finl Corp | 97650W108 | 20,000 | $1.7M | 0.04% |
| 408 | Ryder Systems Inc | R | 20,161 | $1.7M | 0.04% |
| 409 | Knight Swift Trptn Hldgs | 499049104 | 31,917 | $1.7M | 0.03% |
| 410 | Addus Homecare Corp Co | ADUS | 16,731 | $1.7M | 0.03% |
| 411 | Valero Energy Corp | VLO | 13,090 | $1.7M | 0.03% |
| 412 | Encore Wire Common Stk | ECR | 12,063 | $1.7M | 0.03% |
| 413 | Chord Energy | CHRD | 12,098 | $1.7M | 0.03% |
| 414 | Hanmi Finl Corp | 410495204 | 66,827 | $1.7M | 0.03% |
| 415 | WestRock Co | WEST | 46,964 | $1.7M | 0.03% |
| 416 | Heidrick & Struggles | 422819102 | 58,999 | $1.7M | 0.03% |
| 417 | Amalgamated Finl Corp | AMAL | 71,516 | $1.6M | 0.03% |
| 418 | Hackett Group | HCKT | 80,374 | $1.6M | 0.03% |
| 419 | Kimberly-Clark | KMB | 11,950 | $1.6M | 0.03% |
| 420 | CBOE Holdings Inc | 12503M108 | 12,900 | $1.6M | 0.03% |
| 421 | Ennis Inc | EBF | 72,679 | $1.6M | 0.03% |
| 422 | Civitas Resources Inc | 17888H103 | 27,744 | $1.6M | 0.03% |
| 423 | CSG Systems Int'l Inc | 126349109 | 28,021 | $1.6M | 0.03% |
| 424 | Armada Hoffler Pptys Inc | 04208T108 | 138,698 | $1.6M | 0.03% |
| 425 | PC Connection Inc | CNXN | 33,942 | $1.6M | 0.03% |
| 426 | Wells Fargo & Co | 949746101 | 38,500 | $1.6M | 0.03% |
| 427 | Albertsons Companies | 013091103 | 76,100 | $1.6M | 0.03% |
| 428 | Best Buy Inc | BBY | 19,648 | $1.6M | 0.03% |
| 429 | Schein (Henry) Inc | HSIC | 19,700 | $1.6M | 0.03% |
| 430 | Graham Holdings Company | GHM | 2,601 | $1.6M | 0.03% |
| 431 | Marathon Petroleum | MARA | 13,456 | $1.6M | 0.03% |
| 432 | The RMR Group Inc Class A | RMR | 55,235 | $1.6M | 0.03% |
| 433 | Supernus Pharmaceuticals | SUPN | 43,235 | $1.5M | 0.03% |
| 434 | Taylor Morrison Home Cor | TMHC | 50,783 | $1.5M | 0.03% |
| 435 | Blackbaud Inc | BLKB | 26,126 | $1.5M | 0.03% |
| 436 | PJT Partners Inc | PJT | 20,815 | $1.5M | 0.03% |
| 437 | Ironwood Pharm | IRWD | 123,190 | $1.5M | 0.03% |
| 438 | Highwoods Properties | 431284108 | 54,418 | $1.5M | 0.03% |
| 439 | Scansource Inc | SCSC | 51,651 | $1.5M | 0.03% |
| 440 | Booking Holdings Inc | BKNG | 745 | $1.5M | 0.03% |
| 441 | Covenant Logistics Group | CVLG | 43,367 | $1.5M | 0.03% |
| 442 | Townebank com | 89214P109 | 48,552 | $1.5M | 0.03% |
| 443 | Univest Corp Pa Com | UVSP | 57,165 | $1.5M | 0.03% |
| 444 | Methode Electronics Inc | 591520200 | 33,437 | $1.5M | 0.03% |
| 445 | American Equity Invest | 025676206 | 32,495 | $1.5M | 0.03% |
| 446 | Axis Capital Holdings | G0692U109 | 27,300 | $1.5M | 0.03% |
| 447 | Jackson Financial Inc | JXN-PA | 42,506 | $1.5M | 0.03% |
| 448 | Urstadt Biddle Cl A | 917286205 | 77,914 | $1.5M | 0.03% |
| 449 | Merchants Bancorp | MBINN | 60,425 | $1.5M | 0.03% |
| 450 | StoneX Group Inc | SNEX | 15,381 | $1.5M | 0.03% |
| 451 | Houlihan Lokey Inc | HLI | 16,812 | $1.5M | 0.03% |
| 452 | Spotify Technology SA | SPOT | 18,536 | $1.5M | 0.03% |
| 453 | Alaska Airgroup Inc | ALK | 34,076 | $1.5M | 0.03% |
| 454 | Dorman Products | 258278100 | 18,014 | $1.5M | 0.03% |
| 455 | Signet Jewelers Limited | SIG | 21,265 | $1.4M | 0.03% |
| 456 | TFS Finl | 87240R107 | 99,808 | $1.4M | 0.03% |
| 457 | News Corp (2013) Class A | NWSLL | 78,231 | $1.4M | 0.03% |
| 458 | Westamerica Bancorp | WABC | 24,117 | $1.4M | 0.03% |
| 459 | Novagold Resources Ltd | 66987E206 | 237,569 | $1.4M | 0.03% |
| 460 | Rex American Resources | REX | 44,437 | $1.4M | 0.03% |
| 461 | White Mtns Ins Group | G9618E107 | 1,000 | $1.4M | 0.03% |
| 462 | Sanfilippo John B Son | JBSS | 17,390 | $1.4M | 0.03% |
| 463 | Corcept Therapeutics | CORT | 69,281 | $1.4M | 0.03% |
| 464 | DHT Holdings | DHT | 158,010 | $1.4M | 0.03% |
| 465 | Enova Int'l | 29357K103 | 36,519 | $1.4M | 0.03% |
| 466 | Schneider National | SNDR | 59,800 | $1.4M | 0.03% |
| 467 | Getty Realty Corp | 374297109 | 41,329 | $1.4M | 0.03% |
| 468 | Maximus Inc | MMS | 18,909 | $1.4M | 0.03% |
| 469 | Progressive Corp | 743315103 | 10,684 | $1.4M | 0.03% |
| 470 | Ashland Global Hldgs | ASH | 12,835 | $1.4M | 0.03% |
| 471 | Teradata Corp | TDC | 40,751 | $1.4M | 0.03% |
| 472 | Edison Int'l | 281020107 | 21,550 | $1.4M | 0.03% |
| 473 | Pricesmart Inc Com | PSMT | 22,417 | $1.4M | 0.03% |
| 474 | Horace Mann Educators | 440327104 | 36,427 | $1.4M | 0.03% |
| 475 | Penske Auto Group Inc | 70959W103 | 11,783 | $1.4M | 0.03% |
| 476 | Arrow Electrs Inc | 042735100 | 12,900 | $1.3M | 0.03% |
| 477 | Innospec Inc Com | IOSP | 13,107 | $1.3M | 0.03% |
| 478 | EPR Properties Trust | 26884U109 | 35,530 | $1.3M | 0.03% |
| 479 | Belden Cdt Inc | BDC | 18,614 | $1.3M | 0.03% |
| 480 | Harmony Bioscience Holding Inc | HRMY | 24,223 | $1.3M | 0.03% |
| 481 | Sterling Construction | STRL | 40,197 | $1.3M | 0.03% |
| 482 | Weis Mkts Inc Com | 948849104 | 16,018 | $1.3M | 0.03% |
| 483 | Central Pacific Finl Corp | 154760409 | 64,839 | $1.3M | 0.03% |
| 484 | Eplus Inc com | PLUS | 29,637 | $1.3M | 0.03% |
| 485 | Phibro Animal Health | PAHC | 97,755 | $1.3M | 0.03% |
| 486 | Xencor Inc | XNCR | 50,339 | $1.3M | 0.03% |
| 487 | Northrop Grumman Corp | NOC | 2,400 | $1.3M | 0.03% |
| 488 | Sapiens Intl Corp NV | G7T16G103 | 70,514 | $1.3M | 0.03% |
| 489 | Pacira Biosciences | PCRX | 33,727 | $1.3M | 0.03% |
| 490 | Host Hotels & Resorts | HST | 81,039 | $1.3M | 0.03% |
| 491 | Eagle Materials Inc | 26969P108 | 9,776 | $1.3M | 0.03% |
| 492 | Provident Finl Services | 74386T105 | 60,727 | $1.3M | 0.03% |
| 493 | Vishay Intertechnology | VSH | 59,955 | $1.3M | 0.03% |
| 494 | Crane Holding Co | CXT | 12,867 | $1.3M | 0.03% |
| 495 | Skyworks Solutions | SWKS | 14,156 | $1.3M | 0.03% |
| 496 | Meridian Bioscience | MRDN | 38,487 | $1.3M | 0.03% |
| 497 | Universal Corp Va | UVV | 24,017 | $1.3M | 0.03% |
| 498 | Osi Systems | OSIS | 15,910 | $1.3M | 0.03% |
| 499 | Hillenbrand Inc | 431571108 | 29,524 | $1.3M | 0.03% |
| 500 | Texas Roadhouse Inc | TXRH | 13,828 | $1.3M | 0.03% |