13F HOLDINGS REPORT
MARTINGALE ASSET MANAGEMENT L P
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000936944-23-000004
Total Value
$5.19B
Positions
1,367
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 243,815 | $70.3M | 1.45% |
| 2 | Broadcom Inc | AVGO | 96,940 | $62.2M | 1.28% |
| 3 | Procter & Gamble Co | 742718109 | 406,889 | $60.5M | 1.24% |
| 4 | Johnson & Johnson | JNJ | 371,431 | $57.6M | 1.18% |
| 5 | Merck and Co Inc | MRK | 531,109 | $56.5M | 1.16% |
| 6 | Eli Lilly Co | LLY | 162,726 | $55.9M | 1.15% |
| 7 | Unitedhealth Group Inc | UNH | 111,608 | $52.7M | 1.09% |
| 8 | Cisco Systems | CSCO | 1,002,661 | $52.4M | 1.08% |
| 9 | Pepsico Inc | PEP | 282,098 | $51.4M | 1.06% |
| 10 | Costco Wholesale Corp | 22160K105 | 95,742 | $47.6M | 0.98% |
| 11 | Accenture PLC Ireland | ACN | 165,614 | $47.3M | 0.97% |
| 12 | Pfizer Inc | PFE | 1,125,249 | $45.9M | 0.94% |
| 13 | Bristol Myers Squibb | CELG-RI | 659,710 | $45.7M | 0.94% |
| 14 | Texas Instruments | 882508104 | 245,285 | $45.6M | 0.94% |
| 15 | Walmart Inc | WMT | 304,184 | $44.9M | 0.92% |
| 16 | Abbott Labs | ABLZF | 429,451 | $43.5M | 0.89% |
| 17 | Verizon Communications | VZ | 1,087,049 | $42.3M | 0.87% |
| 18 | Visa Inc | V | 184,453 | $41.6M | 0.86% |
| 19 | Exxon Mobil Corp | XOM | 373,297 | $40.9M | 0.84% |
| 20 | Chevron Corp | CVX | 241,664 | $39.4M | 0.81% |
| 21 | Coca Cola Co | KO | 633,797 | $39.3M | 0.81% |
| 22 | Cadence Design System | CDNS | 186,902 | $39.3M | 0.81% |
| 23 | Kroger Co | KR | 764,494 | $37.7M | 0.78% |
| 24 | McKesson Corp | MCK | 105,926 | $37.7M | 0.78% |
| 25 | Amdocs Ltd Ord | DOX | 389,472 | $37.4M | 0.77% |
| 26 | Hershey Foods | HSY | 146,691 | $37.3M | 0.77% |
| 27 | Waste Management Inc | 94106L109 | 226,043 | $36.9M | 0.76% |
| 28 | T-Mobile US Inc | TMUSZ | 253,642 | $36.7M | 0.76% |
| 29 | Elevance Health Inc | ELV | 79,139 | $36.4M | 0.75% |
| 30 | Synopsys Inc | SNPS | 93,182 | $36.0M | 0.74% |
| 31 | Intuit Inc | INTU | 80,133 | $35.7M | 0.74% |
| 32 | Republic Services Inc | 760759100 | 263,623 | $35.6M | 0.73% |
| 33 | Lockheed Martin Corp | LMT | 75,197 | $35.5M | 0.73% |
| 34 | Alphabet Inc Class A | GOOG | 336,419 | $34.9M | 0.72% |
| 35 | Everest Re Group | EG | 96,174 | $34.4M | 0.71% |
| 36 | Berkshire Hathaway Inc B | BRK-A | 111,470 | $34.4M | 0.71% |
| 37 | AbbVie Inc | ABBV | 213,817 | $34.1M | 0.70% |
| 38 | Apple Inc | AAPL | 203,006 | $33.5M | 0.69% |
| 39 | Philip Morris Int'l | 718172109 | 342,514 | $33.3M | 0.69% |
| 40 | Electronic Arts Inc | EA | 273,552 | $32.9M | 0.68% |
| 41 | Amerisourcebergen Corp | COR | 199,272 | $31.9M | 0.66% |
| 42 | Colgate Palmolive Co | CL | 421,565 | $31.7M | 0.65% |
| 43 | Oracle Systems Corp | ORCL-PD | 336,723 | $31.3M | 0.64% |
| 44 | Newmont Corp | NEMCL | 636,137 | $31.2M | 0.64% |
| 45 | Archer Daniels Midland | ADM | 384,592 | $30.6M | 0.63% |
| 46 | Ulta Salon Cosmetics | ULTA | 56,046 | $30.6M | 0.63% |
| 47 | Roper Technologies Inc | ROP | 69,215 | $30.5M | 0.63% |
| 48 | Expeditors Int'l Wash | 302130109 | 276,514 | $30.4M | 0.63% |
| 49 | Chubb Ltd | CB | 155,947 | $30.3M | 0.62% |
| 50 | Zoetis Inc | ZTS | 177,696 | $29.6M | 0.61% |
| 51 | Chemed Corp | CHE | 54,988 | $29.6M | 0.61% |
| 52 | Gilead Sciences Inc | GILD | 352,360 | $29.2M | 0.60% |
| 53 | Amgen Inc | AMGN | 119,782 | $29.0M | 0.60% |
| 54 | Automatic Data Processing | ADP | 129,759 | $28.9M | 0.59% |
| 55 | Consolidated Edison | ED | 300,190 | $28.7M | 0.59% |
| 56 | Darden Restaurants | DRI | 184,522 | $28.6M | 0.59% |
| 57 | Regeneron Pharm | REGN | 34,202 | $28.1M | 0.58% |
| 58 | Genpact Limited | G | 606,563 | $28.0M | 0.58% |
| 59 | Caseys General Stores Inc | 147528103 | 129,484 | $28.0M | 0.58% |
| 60 | First Citizens Bancshares Inc | 31946M103 | 28,696 | $27.9M | 0.57% |
| 61 | WEC Energy Corp | WEC | 293,431 | $27.8M | 0.57% |
| 62 | Lab Corp of American Holding | 50540R409 | 118,635 | $27.2M | 0.56% |
| 63 | Hunt (JB) Transport | 445658107 | 152,749 | $26.8M | 0.55% |
| 64 | Hartford Finl Services | HIG-PG | 384,537 | $26.8M | 0.55% |
| 65 | Clean Harbor Inc | CLH | 186,982 | $26.7M | 0.55% |
| 66 | CVS Health Corporation | CVS | 354,352 | $26.3M | 0.54% |
| 67 | Ingredion Intl | INGR | 257,941 | $26.2M | 0.54% |
| 68 | Altria Group Inc | MO | 579,870 | $25.9M | 0.53% |
| 69 | DTE Energy Company | DTK | 234,782 | $25.7M | 0.53% |
| 70 | Travelers Corp | TRV | 148,609 | $25.5M | 0.52% |
| 71 | Evergy Inc | EVRG | 415,983 | $25.4M | 0.52% |
| 72 | Mastercard Inc Class A | MA | 69,634 | $25.3M | 0.52% |
| 73 | American Elec Power | 025537101 | 276,319 | $25.1M | 0.52% |
| 74 | American Express | AXP | 152,328 | $25.1M | 0.52% |
| 75 | VMWare Inc | 928563402 | 200,460 | $25.0M | 0.51% |
| 76 | General Dynamics | GD | 106,958 | $24.4M | 0.50% |
| 77 | Autozone Inc | AZO | 9,880 | $24.3M | 0.50% |
| 78 | Textron Inc | TXT | 343,677 | $24.3M | 0.50% |
| 79 | Cirrus Logic Corp | CRUS | 217,944 | $23.8M | 0.49% |
| 80 | Vertex Pharmaceuticals Inc | VRTX | 74,482 | $23.5M | 0.48% |
| 81 | Paccar Inc | PCAR | 314,562 | $23.0M | 0.47% |
| 82 | Royal Gold Inc | RGLD | 176,784 | $22.9M | 0.47% |
| 83 | United Parcel Service | UPS | 117,793 | $22.9M | 0.47% |
| 84 | Xcel Energy Inc | XELLL | 338,703 | $22.8M | 0.47% |
| 85 | Markel Corp | MKL | 17,726 | $22.6M | 0.47% |
| 86 | Landstar Sys Inc | LSTR | 123,276 | $22.1M | 0.45% |
| 87 | C H Robinson World Wide | CHRW | 216,132 | $21.5M | 0.44% |
| 88 | Northrop Grumman Corp | NOC | 45,826 | $21.2M | 0.44% |
| 89 | Marsh & McLennan | 571748102 | 126,639 | $21.1M | 0.43% |
| 90 | Booking Holdings Inc | BKNG | 7,893 | $20.9M | 0.43% |
| 91 | OGE Energy Company | OGE | 539,445 | $20.3M | 0.42% |
| 92 | Home Depot | HD | 66,239 | $19.5M | 0.40% |
| 93 | Huntington Ingalls Ind | 446413106 | 94,399 | $19.5M | 0.40% |
| 94 | CMS Energy Corp | CMS-PC | 318,258 | $19.5M | 0.40% |
| 95 | Loew's Corp | L | 333,391 | $19.3M | 0.40% |
| 96 | CBOE Holdings Inc | 12503M108 | 142,854 | $19.2M | 0.39% |
| 97 | OReilly Automotive | 67103H107 | 22,511 | $19.1M | 0.39% |
| 98 | Cardinal Health Inc | CAH | 245,076 | $18.5M | 0.38% |
| 99 | Wells Fargo & Co | 949746101 | 484,697 | $18.1M | 0.37% |
| 100 | Qiagen NV Ord | QGEN | 390,939 | $18.0M | 0.37% |
| 101 | Axis Capital Holdings | G0692U109 | 326,697 | $17.8M | 0.37% |
| 102 | Raymond James Finl Inc | 754730109 | 189,363 | $17.7M | 0.36% |
| 103 | Albertsons Companies | 013091103 | 832,913 | $17.3M | 0.36% |
| 104 | Packaging Corp of Amer | 695156109 | 124,604 | $17.3M | 0.36% |
| 105 | Wintrust Finl Corp | 97650W108 | 235,521 | $17.2M | 0.35% |
| 106 | WR Berkley Corp | WRB-PH | 275,754 | $17.2M | 0.35% |
| 107 | Hawaiian Elec Inds | 419870100 | 446,775 | $17.2M | 0.35% |
| 108 | Popular Inc Common | BPOPM | 289,150 | $16.6M | 0.34% |
| 109 | Old Republic Int'l | 680223104 | 654,197 | $16.3M | 0.34% |
| 110 | Tetra Tech Inc | TTEK | 111,151 | $16.3M | 0.34% |
| 111 | Ameren Corporation | AEE | 188,908 | $16.3M | 0.34% |
| 112 | JP Morgan Chase & Co | VYLD | 124,334 | $16.2M | 0.33% |
| 113 | CACI Int'l Cl A | 127190304 | 53,992 | $16.0M | 0.33% |
| 114 | Idacorp Inc | IDA | 144,097 | $15.6M | 0.32% |
| 115 | Biogen Inc | BIIB | 55,624 | $15.5M | 0.32% |
| 116 | Adobe Inc | ADBE | 39,414 | $15.2M | 0.31% |
| 117 | Gallagher Arthur J & C | 363576109 | 76,836 | $14.7M | 0.30% |
| 118 | Science Applications Intl Corp | 808625107 | 135,943 | $14.6M | 0.30% |
| 119 | Sempra Energy | SREA | 96,167 | $14.5M | 0.30% |
| 120 | Hanover Insurance Group Inc | 410867105 | 111,286 | $14.3M | 0.29% |
| 121 | Acuity Brands Inc | AYI | 76,928 | $14.1M | 0.29% |
| 122 | FirstEnergy Corp | FE | 350,541 | $14.0M | 0.29% |
| 123 | Zions Bancorporation | 989701107 | 468,347 | $14.0M | 0.29% |
| 124 | Schneider National | SNDR | 512,854 | $13.7M | 0.28% |
| 125 | Campbell Soup Co | CPB | 243,398 | $13.4M | 0.28% |
| 126 | Iqvia Holdings Inc | IQV | 66,984 | $13.3M | 0.27% |
| 127 | Molina Healthcare | MOH | 49,785 | $13.3M | 0.27% |
| 128 | Curtiss Wright Corp | CW | 74,405 | $13.1M | 0.27% |
| 129 | Keysight Technologies | KEYS | 80,689 | $13.0M | 0.27% |
| 130 | Pinnacle West Capital Corp | PNW | 161,505 | $12.8M | 0.26% |
| 131 | Renaissance Holdings Ltd | RNR-PG | 62,147 | $12.5M | 0.26% |
| 132 | United Therapeutics | UTHR | 55,104 | $12.3M | 0.25% |
| 133 | Tyson Food Inc | TSN | 207,399 | $12.3M | 0.25% |
| 134 | Jazz Pharmaceuticals | JAZZ | 83,087 | $12.2M | 0.25% |
| 135 | Cigna Group | 125523100 | 47,468 | $12.1M | 0.25% |
| 136 | Incyte Corp | INCY | 167,790 | $12.1M | 0.25% |
| 137 | BOK Finl Corp | 05561Q201 | 137,778 | $11.6M | 0.24% |
| 138 | Southern Company | SOMN | 166,670 | $11.6M | 0.24% |
| 139 | Manhattan Assoc | MANH | 72,283 | $11.2M | 0.23% |
| 140 | Newmarket Corp | NEU | 27,714 | $10.1M | 0.21% |
| 141 | SSR Mining Inc | SSRGF | 648,584 | $9.8M | 0.20% |
| 142 | Schein (Henry) Inc | HSIC | 117,262 | $9.6M | 0.20% |
| 143 | Humana Inc | HUM | 19,695 | $9.6M | 0.20% |
| 144 | Service Corp Int'l | 817565104 | 136,273 | $9.4M | 0.19% |
| 145 | Bank of NY Mellon Corp | 064058100 | 197,830 | $9.0M | 0.18% |
| 146 | Old Dominion Freight | ODFL | 26,323 | $9.0M | 0.18% |
| 147 | Biomarin Pharmaceutical Inc | BMRN | 86,009 | $8.4M | 0.17% |
| 148 | Intl Business Machines | INTR | 60,139 | $7.9M | 0.16% |
| 149 | Flowers Foods Inc | FLO | 283,658 | $7.8M | 0.16% |
| 150 | Target Corp | TGT | 46,671 | $7.7M | 0.16% |
| 151 | Microsoft Corp | MSFT | 26,643 | $7.7M | 0.16% |
| 152 | CDW Corporation | CDW | 38,444 | $7.5M | 0.15% |
| 153 | Mid-Amer Apart Cmty | 59522J103 | 48,870 | $7.4M | 0.15% |
| 154 | Littelfuse Inc | LFUS | 27,527 | $7.4M | 0.15% |
| 155 | Arrow Electrs Inc | 042735100 | 58,143 | $7.3M | 0.15% |
| 156 | Broadcom Inc | AVGO | 10,950 | $7.0M | 0.14% |
| 157 | CNA Finl Corp | 126117100 | 177,569 | $6.9M | 0.14% |
| 158 | Qualcomm Inc | QCOM | 52,925 | $6.8M | 0.14% |
| 159 | Johnson & Johnson | JNJ | 42,090 | $6.5M | 0.13% |
| 160 | Merck and Co Inc | MRK | 60,634 | $6.5M | 0.13% |
| 161 | Eli Lilly Co | LLY | 18,367 | $6.3M | 0.13% |
| 162 | Procter & Gamble Co | 742718109 | 42,080 | $6.3M | 0.13% |
| 163 | BJ's Wholesale Club | 05550J101 | 82,133 | $6.2M | 0.13% |
| 164 | Activision Blizzard Inc | 00507V109 | 72,005 | $6.2M | 0.13% |
| 165 | Honeywell Int'l Inc | 438516106 | 32,131 | $6.1M | 0.13% |
| 166 | Cisco Systems | CSCO | 116,300 | $6.1M | 0.13% |
| 167 | Exxon Mobil Corp | XOM | 54,500 | $6.0M | 0.12% |
| 168 | Pepsico Inc | PEP | 32,748 | $6.0M | 0.12% |
| 169 | US Bancorp Del Com New | USB-PS | 164,718 | $5.9M | 0.12% |
| 170 | Costco Wholesale Corp | 22160K105 | 11,900 | $5.9M | 0.12% |
| 171 | Evercore Partners Inc Cl A | EVR | 51,226 | $5.9M | 0.12% |
| 172 | General Mills | 370334104 | 68,186 | $5.8M | 0.12% |
| 173 | Unitedhealth Group Inc | UNH | 12,202 | $5.8M | 0.12% |
| 174 | Chevron Corp | CVX | 34,800 | $5.7M | 0.12% |
| 175 | Donaldsons Inc | DCI | 86,830 | $5.7M | 0.12% |
| 176 | Lyondellbasell Industries | LYB | 58,188 | $5.5M | 0.11% |
| 177 | Autonation Inc | AN | 40,104 | $5.4M | 0.11% |
| 178 | Coca Cola Co | KO | 86,400 | $5.4M | 0.11% |
| 179 | Pilgrims Pride Corp | PPC | 230,549 | $5.3M | 0.11% |
| 180 | Walmart Inc | WMT | 36,036 | $5.3M | 0.11% |
| 181 | Accenture PLC Ireland | ACN | 18,237 | $5.2M | 0.11% |
| 182 | Pfizer Inc | PFE | 124,234 | $5.1M | 0.10% |
| 183 | Agco Corp | AGCO | 37,343 | $5.0M | 0.10% |
| 184 | Texas Instruments | 882508104 | 26,700 | $5.0M | 0.10% |
| 185 | Bristol Myers Squibb | CELG-RI | 71,355 | $4.9M | 0.10% |
| 186 | ConocoPhillips | COP | 49,738 | $4.9M | 0.10% |
| 187 | Jabil Inc | JBL | 55,449 | $4.9M | 0.10% |
| 188 | Visa Inc | V | 21,500 | $4.8M | 0.10% |
| 189 | Verizon Communications | VZ | 123,412 | $4.8M | 0.10% |
| 190 | Hologic Inc | HOLX | 57,922 | $4.7M | 0.10% |
| 191 | Abbott Labs | ABLZF | 45,600 | $4.6M | 0.10% |
| 192 | Waste Management Inc | 94106L109 | 26,785 | $4.4M | 0.09% |
| 193 | T-Mobile US Inc | TMUSZ | 29,700 | $4.3M | 0.09% |
| 194 | Philip Morris Int'l | 718172109 | 44,100 | $4.3M | 0.09% |
| 195 | Cadence Design System | CDNS | 20,335 | $4.3M | 0.09% |
| 196 | AbbVie Inc | ABBV | 26,500 | $4.2M | 0.09% |
| 197 | Mueller Industries | 624756102 | 57,252 | $4.2M | 0.09% |
| 198 | Hershey Foods | HSY | 16,526 | $4.2M | 0.09% |
| 199 | Elevance Health Inc | ELV | 9,050 | $4.2M | 0.09% |
| 200 | Kroger Co | KR | 83,700 | $4.1M | 0.09% |
| 201 | Otter Tail Power Company | OTTR | 56,702 | $4.1M | 0.08% |
| 202 | Essent Group Ltd | ESNT | 101,769 | $4.1M | 0.08% |
| 203 | Lockheed Martin Corp | LMT | 8,600 | $4.1M | 0.08% |
| 204 | McKesson Corp | MCK | 11,300 | $4.0M | 0.08% |
| 205 | Seaboard Corp | SE | 1,063 | $4.0M | 0.08% |
| 206 | One Gas Inc | OGS | 50,276 | $4.0M | 0.08% |
| 207 | Synopsys Inc | SNPS | 10,272 | $4.0M | 0.08% |
| 208 | UFP Industries Inc | UFPI | 48,987 | $3.9M | 0.08% |
| 209 | JP Morgan Chase & Co | VYLD | 29,700 | $3.9M | 0.08% |
| 210 | Republic Services Inc | 760759100 | 28,604 | $3.9M | 0.08% |
| 211 | Amdocs Ltd Ord | DOX | 39,371 | $3.8M | 0.08% |
| 212 | 3M Company | MMM | 35,903 | $3.8M | 0.08% |
| 213 | Amgen Inc | AMGN | 15,400 | $3.7M | 0.08% |
| 214 | Roper Technologies Inc | ROP | 8,400 | $3.7M | 0.08% |
| 215 | White Mtns Ins Group | G9618E107 | 2,683 | $3.7M | 0.08% |
| 216 | Intuit Inc | INTU | 8,288 | $3.7M | 0.08% |
| 217 | Chubb Ltd | CB | 19,000 | $3.7M | 0.08% |
| 218 | Gilead Sciences Inc | GILD | 44,400 | $3.7M | 0.08% |
| 219 | Merit Med Sys | 589889104 | 48,803 | $3.6M | 0.07% |
| 220 | Ansys Inc | 03662Q105 | 10,723 | $3.6M | 0.07% |
| 221 | Alphabet Inc Class A | GOOG | 34,280 | $3.6M | 0.07% |
| 222 | State Street Corp | STT-PG | 46,918 | $3.6M | 0.07% |
| 223 | Expeditors Int'l Wash | 302130109 | 32,100 | $3.5M | 0.07% |
| 224 | Electronic Arts Inc | EA | 29,100 | $3.5M | 0.07% |
| 225 | VMWare Inc | 928563402 | 27,981 | $3.5M | 0.07% |
| 226 | Moog Inc Cl A | MOG-B | 34,312 | $3.5M | 0.07% |
| 227 | Cal Maine Foods Inc Com | CALM | 56,293 | $3.4M | 0.07% |
| 228 | Regeneron Pharm | REGN | 4,150 | $3.4M | 0.07% |
| 229 | Everest Re Group | EG | 9,514 | $3.4M | 0.07% |
| 230 | Group 1 Automotive | GPI | 15,006 | $3.4M | 0.07% |
| 231 | Archer Daniels Midland | ADM | 42,600 | $3.4M | 0.07% |
| 232 | WEC Energy Corp | WEC | 35,800 | $3.4M | 0.07% |
| 233 | Sanmina Corporation | SANM | 55,485 | $3.4M | 0.07% |
| 234 | Oracle Systems Corp | ORCL-PD | 36,414 | $3.4M | 0.07% |
| 235 | Potlatch Corp | 737630103 | 67,219 | $3.3M | 0.07% |
| 236 | Travelers Corp | TRV | 19,400 | $3.3M | 0.07% |
| 237 | Newmont Corp | NEMCL | 67,751 | $3.3M | 0.07% |
| 238 | Amerisourcebergen Corp | COR | 20,600 | $3.3M | 0.07% |
| 239 | Arch Capital Group Ltd Bermuda | G0450A105 | 48,562 | $3.3M | 0.07% |
| 240 | Hunt (JB) Transport | 445658107 | 18,700 | $3.3M | 0.07% |
| 241 | Apple Inc | AAPL | 19,800 | $3.3M | 0.07% |
| 242 | Diodes Inc | DIOD | 34,964 | $3.2M | 0.07% |
| 243 | General Dynamics | GD | 14,200 | $3.2M | 0.07% |
| 244 | Enstar Group Ltd | G3075P101 | 13,933 | $3.2M | 0.07% |
| 245 | Reinsurance Grp of America | 759351604 | 24,296 | $3.2M | 0.07% |
| 246 | Boyd Gaming Corp | BYD | 50,099 | $3.2M | 0.07% |
| 247 | First Citizens Bancshares Inc | 31946M103 | 3,300 | $3.2M | 0.07% |
| 248 | Equity Commonwealth | 294628102 | 154,139 | $3.2M | 0.07% |
| 249 | Zoetis Inc | ZTS | 19,100 | $3.2M | 0.07% |
| 250 | Hartford Finl Services | HIG-PG | 45,400 | $3.2M | 0.07% |
| 251 | Teradata Corp | TDC | 77,984 | $3.1M | 0.06% |
| 252 | Northrop Grumman Corp | NOC | 6,800 | $3.1M | 0.06% |
| 253 | SS&C Technologies Hldgs | SSNC | 55,472 | $3.1M | 0.06% |
| 254 | Weyerhaeuser Co | WY | 103,367 | $3.1M | 0.06% |
| 255 | Royal Gold Inc | RGLD | 23,900 | $3.1M | 0.06% |
| 256 | Automatic Data Processing | ADP | 13,800 | $3.1M | 0.06% |
| 257 | Altria Group Inc | MO | 68,800 | $3.1M | 0.06% |
| 258 | DTE Energy Company | DTK | 27,977 | $3.1M | 0.06% |
| 259 | Evergy Inc | EVRG | 49,900 | $3.0M | 0.06% |
| 260 | Blackbaud Inc | BLKB | 43,884 | $3.0M | 0.06% |
| 261 | Affiliated Managers | MGRE | 21,201 | $3.0M | 0.06% |
| 262 | Progressive Corp | 743315103 | 20,889 | $3.0M | 0.06% |
| 263 | Euronet Worldwide Inc. | EEFT | 26,502 | $3.0M | 0.06% |
| 264 | Vertex Pharmaceuticals Inc | VRTX | 9,400 | $3.0M | 0.06% |
| 265 | Ulta Salon Cosmetics | ULTA | 5,400 | $2.9M | 0.06% |
| 266 | Consolidated Edison | ED | 30,749 | $2.9M | 0.06% |
| 267 | Rush Enterprises | RUSHB | 53,696 | $2.9M | 0.06% |
| 268 | Caseys General Stores Inc | 147528103 | 13,500 | $2.9M | 0.06% |
| 269 | American Elec Power | 025537101 | 32,113 | $2.9M | 0.06% |
| 270 | Xcel Energy Inc | XELLL | 43,159 | $2.9M | 0.06% |
| 271 | Bank OZK | OZKAP | 84,977 | $2.9M | 0.06% |
| 272 | Darden Restaurants | DRI | 18,700 | $2.9M | 0.06% |
| 273 | Boise Cascade | BCC | 45,508 | $2.9M | 0.06% |
| 274 | Genpact Limited | G | 62,029 | $2.9M | 0.06% |
| 275 | Chemed Corp | CHE | 5,300 | $2.9M | 0.06% |
| 276 | Lab Corp of American Holding | 50540R409 | 12,300 | $2.8M | 0.06% |
| 277 | Apple Hospitality REIT | APLE | 179,893 | $2.8M | 0.06% |
| 278 | Gallagher Arthur J & C | 363576109 | 14,484 | $2.8M | 0.06% |
| 279 | Landstar Sys Inc | LSTR | 15,300 | $2.7M | 0.06% |
| 280 | CVS Health Corporation | CVS | 36,900 | $2.7M | 0.06% |
| 281 | Ingredion Intl | INGR | 26,800 | $2.7M | 0.06% |
| 282 | Autozone Inc | AZO | 1,100 | $2.7M | 0.06% |
| 283 | Neurocrine Biosciences Inc | NBIX | 26,434 | $2.7M | 0.06% |
| 284 | AAR Corp | AIR | 48,957 | $2.7M | 0.05% |
| 285 | Iridium Communications | IRDM | 42,830 | $2.7M | 0.05% |
| 286 | Clean Harbor Inc | CLH | 18,600 | $2.7M | 0.05% |
| 287 | Alexander & Baldwin | 014491104 | 139,458 | $2.6M | 0.05% |
| 288 | Prestige Brands Holdings Inc. | 74112D101 | 42,050 | $2.6M | 0.05% |
| 289 | Ingles Mkts Inc Cl A | 457030104 | 29,615 | $2.6M | 0.05% |
| 290 | Brady Corp Cl A | BRC | 48,681 | $2.6M | 0.05% |
| 291 | Textron Inc | TXT | 36,800 | $2.6M | 0.05% |
| 292 | Halyard Health Inc | AVNS | 86,623 | $2.6M | 0.05% |
| 293 | HP Sinclair Corp | DINO | 52,919 | $2.6M | 0.05% |
| 294 | American Express | AXP | 15,500 | $2.6M | 0.05% |
| 295 | Addus Homecare Corp Co | ADUS | 23,813 | $2.5M | 0.05% |
| 296 | CBOE Holdings Inc | 12503M108 | 18,900 | $2.5M | 0.05% |
| 297 | Unitil Corporation | UTL | 44,319 | $2.5M | 0.05% |
| 298 | Packaging Corp of Amer | 695156109 | 18,200 | $2.5M | 0.05% |
| 299 | Applied Industrial Tech Inc | 03820C105 | 17,655 | $2.5M | 0.05% |
| 300 | Keysight Technologies | KEYS | 15,500 | $2.5M | 0.05% |
| 301 | Renaissance Holdings Ltd | RNR-PG | 12,473 | $2.5M | 0.05% |
| 302 | Selective Ins Group Inc | 816300107 | 26,193 | $2.5M | 0.05% |
| 303 | Fox Corp Cl A | FOX | 73,137 | $2.5M | 0.05% |
| 304 | OFG Bancorp | OFG | 99,428 | $2.5M | 0.05% |
| 305 | Markel Corp | MKL | 1,930 | $2.5M | 0.05% |
| 306 | Idacorp Inc | IDA | 22,700 | $2.5M | 0.05% |
| 307 | Kinsale Capital Group Inc | 49714P108 | 8,105 | $2.4M | 0.05% |
| 308 | Heartland Finl USA | 42234Q102 | 63,172 | $2.4M | 0.05% |
| 309 | Enterprise Finl Services | 293712105 | 54,060 | $2.4M | 0.05% |
| 310 | Mondelez Int'l | 609207105 | 34,539 | $2.4M | 0.05% |
| 311 | Insight Enterprises Inc | NSIT | 16,818 | $2.4M | 0.05% |
| 312 | OReilly Automotive | 67103H107 | 2,800 | $2.4M | 0.05% |
| 313 | RLI Corp | RLI | 17,812 | $2.4M | 0.05% |
| 314 | Lear Corporation | LEA | 16,943 | $2.4M | 0.05% |
| 315 | Mastercard Inc Class A | MA | 6,459 | $2.3M | 0.05% |
| 316 | C H Robinson World Wide | CHRW | 23,600 | $2.3M | 0.05% |
| 317 | Vishay Intertechnology | VSH | 102,849 | $2.3M | 0.05% |
| 318 | Sprouts Farmers Mkts | 85208M102 | 66,148 | $2.3M | 0.05% |
| 319 | Cirrus Logic Corp | CRUS | 21,100 | $2.3M | 0.05% |
| 320 | Ensign Group Inc Com | ENSG | 24,037 | $2.3M | 0.05% |
| 321 | Portland General Electric | 736508847 | 46,885 | $2.3M | 0.05% |
| 322 | Alkermes Inc | ALKS | 81,156 | $2.3M | 0.05% |
| 323 | Colgate Palmolive Co | CL | 30,400 | $2.3M | 0.05% |
| 324 | Skyworks Solutions | SWKS | 19,323 | $2.3M | 0.05% |
| 325 | East West Bancorp | EWBC | 41,030 | $2.3M | 0.05% |
| 326 | Perdoceo Ed Corp | PRDO | 169,267 | $2.3M | 0.05% |
| 327 | New Jersey Resources | NJR | 42,641 | $2.3M | 0.05% |
| 328 | Lancaster Colony Corp | MZTI | 11,108 | $2.3M | 0.05% |
| 329 | Primo Water Corp | 74167P108 | 145,839 | $2.2M | 0.05% |
| 330 | Qualys Inc | QLYS | 17,016 | $2.2M | 0.05% |
| 331 | Exlservice Holdings | EXLS | 13,509 | $2.2M | 0.04% |
| 332 | Fresh Del Monte | FDP | 72,238 | $2.2M | 0.04% |
| 333 | Eagle Materials Inc | 26969P108 | 14,810 | $2.2M | 0.04% |
| 334 | Casella Waste Systems | CWST | 26,018 | $2.2M | 0.04% |
| 335 | Old Republic Int'l | 680223104 | 85,800 | $2.1M | 0.04% |
| 336 | Entergy Corp | ENO | 19,880 | $2.1M | 0.04% |
| 337 | NMI Holdings | NMIH | 95,728 | $2.1M | 0.04% |
| 338 | CBIZ Inc | CBZ | 43,129 | $2.1M | 0.04% |
| 339 | Sempra Energy | SREA | 14,100 | $2.1M | 0.04% |
| 340 | Allete Inc | 018522300 | 33,074 | $2.1M | 0.04% |
| 341 | A10 Networks inc | ATEN | 136,740 | $2.1M | 0.04% |
| 342 | Interactive Brokers Grp | 45841N107 | 25,508 | $2.1M | 0.04% |
| 343 | Progress Software | 743312100 | 36,641 | $2.1M | 0.04% |
| 344 | Sanfilippo John B Son | JBSS | 21,657 | $2.1M | 0.04% |
| 345 | Murphy USA Inc Co | MUSA | 8,111 | $2.1M | 0.04% |
| 346 | Huntington Ingalls Ind | 446413106 | 10,100 | $2.1M | 0.04% |
| 347 | Forward Air Corporation | FWRD | 19,314 | $2.1M | 0.04% |
| 348 | California Water Service | 130788102 | 35,652 | $2.1M | 0.04% |
| 349 | American States Water Co | 029899101 | 23,215 | $2.1M | 0.04% |
| 350 | Tetra Tech Inc | TTEK | 14,000 | $2.1M | 0.04% |
| 351 | OGE Energy Company | OGE | 54,600 | $2.1M | 0.04% |
| 352 | Nvent Electric Plc | NVT | 47,745 | $2.1M | 0.04% |
| 353 | Dropbox Inc | DBX | 94,613 | $2.0M | 0.04% |
| 354 | Cigna Group | 125523100 | 8,000 | $2.0M | 0.04% |
| 355 | MGE Energy Inc | MGEE | 26,319 | $2.0M | 0.04% |
| 356 | Ormat Technologies Inc | ORA | 24,017 | $2.0M | 0.04% |
| 357 | NorthWestern Corp | NWE | 35,105 | $2.0M | 0.04% |
| 358 | Lowe's Companies | 548661107 | 10,073 | $2.0M | 0.04% |
| 359 | Haemonetics Corp | HAE | 24,251 | $2.0M | 0.04% |
| 360 | Penske Auto Group Inc | 70959W103 | 14,129 | $2.0M | 0.04% |
| 361 | Berkshire Hathaway Inc B | BRK-A | 6,472 | $2.0M | 0.04% |
| 362 | Meta Platforms Inc | META | 9,398 | $2.0M | 0.04% |
| 363 | Hub Group Inc | HUBG | 23,722 | $2.0M | 0.04% |
| 364 | Encore Wire Common Stk | ECR | 10,721 | $2.0M | 0.04% |
| 365 | Healthstream Inc | HSTM | 73,310 | $2.0M | 0.04% |
| 366 | L3-Harris Technologies | LHX | 10,100 | $2.0M | 0.04% |
| 367 | Booking Holdings Inc | BKNG | 745 | $2.0M | 0.04% |
| 368 | Biogen Inc | BIIB | 7,100 | $2.0M | 0.04% |
| 369 | Sturm Ruger & Co Inc | RGR | 34,358 | $2.0M | 0.04% |
| 370 | Qiagen NV Ord | QGEN | 42,900 | $2.0M | 0.04% |
| 371 | Hawaiian Elec Inds | 419870100 | 51,300 | $2.0M | 0.04% |
| 372 | Civitas Resources Inc | 17888H103 | 28,729 | $2.0M | 0.04% |
| 373 | Balchem Corp | BCPC | 15,518 | $2.0M | 0.04% |
| 374 | Heritage Crystal Clean Inc | 42726M106 | 54,548 | $1.9M | 0.04% |
| 375 | Black Hills Corp | BKH | 30,593 | $1.9M | 0.04% |
| 376 | Cogent Communications Holdings | CCOI | 30,222 | $1.9M | 0.04% |
| 377 | Raymond James Finl Inc | 754730109 | 20,550 | $1.9M | 0.04% |
| 378 | Science Applications Intl Corp | 808625107 | 17,800 | $1.9M | 0.04% |
| 379 | Chesapeake Utils | 165303108 | 14,911 | $1.9M | 0.04% |
| 380 | Enact Holdings inc | ACT | 83,125 | $1.9M | 0.04% |
| 381 | PBF Energy Inc | PBF | 43,673 | $1.9M | 0.04% |
| 382 | Texas Roadhouse Inc | TXRH | 17,435 | $1.9M | 0.04% |
| 383 | Treehouse Foods Inc | 89469A104 | 37,327 | $1.9M | 0.04% |
| 384 | Jazz Pharmaceuticals | JAZZ | 12,800 | $1.9M | 0.04% |
| 385 | CACI Int'l Cl A | 127190304 | 6,300 | $1.9M | 0.04% |
| 386 | Valero Energy Corp | VLO | 13,311 | $1.9M | 0.04% |
| 387 | Curtiss Wright Corp | CW | 10,500 | $1.9M | 0.04% |
| 388 | Taylor Morrison Home Cor | TMHC | 47,946 | $1.8M | 0.04% |
| 389 | Dell Tech Inc | DELL | 45,474 | $1.8M | 0.04% |
| 390 | Coca Cola Bottling Co | COKE | 3,406 | $1.8M | 0.04% |
| 391 | Heidrick & Struggles | 422819102 | 59,099 | $1.8M | 0.04% |
| 392 | Hostess Brands Inc | 44109J106 | 71,956 | $1.8M | 0.04% |
| 393 | Commvault System Inc | CVLT | 31,552 | $1.8M | 0.04% |
| 394 | Exponet Inc | EXPO | 17,913 | $1.8M | 0.04% |
| 395 | L3-Harris Technologies | LHX | 9,056 | $1.8M | 0.04% |
| 396 | Marathon Petroleum | MARA | 13,146 | $1.8M | 0.04% |
| 397 | Unifirst Corp | UNF | 10,056 | $1.8M | 0.04% |
| 398 | Methode Electronics Inc | 591520200 | 40,039 | $1.8M | 0.04% |
| 399 | Argo Group Int'l Hldgs | G0464B107 | 59,834 | $1.8M | 0.04% |
| 400 | J and J Snack Foods Corp | JJSF | 11,808 | $1.8M | 0.04% |
| 401 | Northwest Natural Hldgs Co | 66765N105 | 36,126 | $1.7M | 0.04% |
| 402 | Stifel Finl Corp | 860630102 | 28,939 | $1.7M | 0.04% |
| 403 | Armada Hoffler Pptys Inc | 04208T108 | 144,721 | $1.7M | 0.04% |
| 404 | Molina Healthcare | MOH | 6,300 | $1.7M | 0.03% |
| 405 | Home Depot | HD | 5,664 | $1.7M | 0.03% |
| 406 | AMN Healthcare Services | 001744101 | 20,140 | $1.7M | 0.03% |
| 407 | Premier Inc Cl A | PREM | 51,616 | $1.7M | 0.03% |
| 408 | Stepan Co | SCL | 16,212 | $1.7M | 0.03% |
| 409 | Sapiens Intl Corp NV | G7T16G103 | 76,815 | $1.7M | 0.03% |
| 410 | CMS Energy Corp | CMS-PC | 27,083 | $1.7M | 0.03% |
| 411 | Best Buy Inc | BBY | 21,206 | $1.7M | 0.03% |
| 412 | Signet Jewelers Limited | SIG | 21,265 | $1.7M | 0.03% |
| 413 | Osi Systems | OSIS | 16,134 | $1.7M | 0.03% |
| 414 | Kraft Heinz Co | KHC | 42,534 | $1.6M | 0.03% |
| 415 | Titan Machinery Inc | KMCM | 53,992 | $1.6M | 0.03% |
| 416 | Hanover Insurance Group Inc | 410867105 | 12,746 | $1.6M | 0.03% |
| 417 | Urstadt Biddle Cl A | 917286205 | 93,165 | $1.6M | 0.03% |
| 418 | United Therapeutics | UTHR | 7,300 | $1.6M | 0.03% |
| 419 | Pricesmart Inc Com | PSMT | 22,717 | $1.6M | 0.03% |
| 420 | Axis Capital Holdings | G0692U109 | 29,700 | $1.6M | 0.03% |
| 421 | Corvel Corp | CRVL | 8,506 | $1.6M | 0.03% |
| 422 | Belden Cdt Inc | BDC | 18,603 | $1.6M | 0.03% |
| 423 | Graham Holdings Company | GHM | 2,701 | $1.6M | 0.03% |
| 424 | Popular Inc Common | BPOPM | 28,000 | $1.6M | 0.03% |
| 425 | WR Berkley Corp | WRB-PH | 25,700 | $1.6M | 0.03% |
| 426 | Schneider National | SNDR | 59,800 | $1.6M | 0.03% |
| 427 | Merchants Bancorp | MBINN | 61,336 | $1.6M | 0.03% |
| 428 | Jackson Financial Inc | JXN-PA | 42,453 | $1.6M | 0.03% |
| 429 | Albertsons Companies | 013091103 | 76,100 | $1.6M | 0.03% |
| 430 | Supernus Pharmaceuticals | SUPN | 43,435 | $1.6M | 0.03% |
| 431 | CTS Corp Co | CTS | 31,753 | $1.6M | 0.03% |
| 432 | Netscout Systems Inc | NTCT | 54,639 | $1.6M | 0.03% |
| 433 | PC Connection Inc | CNXN | 34,643 | $1.6M | 0.03% |
| 434 | Cardinal Health Inc | CAH | 20,500 | $1.5M | 0.03% |
| 435 | Wintrust Finl Corp | 97650W108 | 21,200 | $1.5M | 0.03% |
| 436 | Manhattan Assoc | MANH | 9,900 | $1.5M | 0.03% |
| 437 | Bloomin Brands Inc | BLMN | 59,607 | $1.5M | 0.03% |
| 438 | Corcept Therapeutics | CORT | 70,369 | $1.5M | 0.03% |
| 439 | Edison Int'l | 281020107 | 21,482 | $1.5M | 0.03% |
| 440 | PJT Partners Inc | PJT | 20,915 | $1.5M | 0.03% |
| 441 | First Finl Corp Indiana | 320218100 | 40,162 | $1.5M | 0.03% |
| 442 | Hackett Group | HCKT | 81,074 | $1.5M | 0.03% |
| 443 | Standex Int'l Corp Com | 854231107 | 12,211 | $1.5M | 0.03% |
| 444 | Getty Realty Corp | 374297109 | 41,329 | $1.5M | 0.03% |
| 445 | Bank of NT Butterfield | G0772R208 | 55,130 | $1.5M | 0.03% |
| 446 | Dorman Products | 258278100 | 17,214 | $1.5M | 0.03% |
| 447 | Parsons Corp | PSN | 33,124 | $1.5M | 0.03% |
| 448 | Novagold Resources Ltd | 66987E206 | 237,674 | $1.5M | 0.03% |
| 449 | CSG Systems Int'l Inc | 126349109 | 27,521 | $1.5M | 0.03% |
| 450 | Natl Retail Properties | NNN | 33,452 | $1.5M | 0.03% |
| 451 | United Parcel Service | UPS | 7,600 | $1.5M | 0.03% |
| 452 | Eplus Inc com | PLUS | 30,037 | $1.5M | 0.03% |
| 453 | Hubbell Inc | HUBB | 6,029 | $1.5M | 0.03% |
| 454 | The RMR Group Inc Class A | RMR | 55,436 | $1.5M | 0.03% |
| 455 | Kimberly-Clark | KMB | 10,821 | $1.5M | 0.03% |
| 456 | Enova Int'l | 29357K103 | 32,564 | $1.4M | 0.03% |
| 457 | CDW Corporation | CDW | 7,400 | $1.4M | 0.03% |
| 458 | Wells Fargo & Co | 949746101 | 38,500 | $1.4M | 0.03% |
| 459 | Amphastar Pharmaceuticals | AMPH | 38,368 | $1.4M | 0.03% |
| 460 | Entergy Corp | ENO | 13,300 | $1.4M | 0.03% |
| 461 | Xencor Inc | XNCR | 51,238 | $1.4M | 0.03% |
| 462 | Werner Enterprises Inc | WERN | 31,330 | $1.4M | 0.03% |
| 463 | Seagen Inc | SE | 6,996 | $1.4M | 0.03% |
| 464 | Aersale Corporation | ASLE | 81,759 | $1.4M | 0.03% |
| 465 | Teekay Tankers Ltd Cl A | TNK | 32,622 | $1.4M | 0.03% |
| 466 | KForce | KFRC | 21,927 | $1.4M | 0.03% |
| 467 | Community Trust Bancorp | 204149108 | 36,481 | $1.4M | 0.03% |
| 468 | Banner Corp | BANR | 25,456 | $1.4M | 0.03% |
| 469 | ArcBest Corp | ARCB | 14,958 | $1.4M | 0.03% |
| 470 | White Mtns Ins Group | G9618E107 | 1,000 | $1.4M | 0.03% |
| 471 | Piper Sandler Co | PIPR | 9,931 | $1.4M | 0.03% |
| 472 | Nisource | NI | 49,083 | $1.4M | 0.03% |
| 473 | Performance Food Group | PFGC | 22,612 | $1.4M | 0.03% |
| 474 | Diamondrock Hospitality | DRH | 167,533 | $1.4M | 0.03% |
| 475 | Univest Corp Pa Com | UVSP | 57,265 | $1.4M | 0.03% |
| 476 | Phibro Animal Health | PAHC | 88,608 | $1.4M | 0.03% |
| 477 | Innospec Inc Com | IOSP | 13,207 | $1.4M | 0.03% |
| 478 | Weis Mkts Inc Com | 948849104 | 16,010 | $1.4M | 0.03% |
| 479 | Sterling Construction | STRL | 35,692 | $1.4M | 0.03% |
| 480 | Qorvo Inc | QRVO | 13,268 | $1.3M | 0.03% |
| 481 | Incyte Corp | INCY | 18,500 | $1.3M | 0.03% |
| 482 | Patterson Companies Inc | 703395103 | 49,926 | $1.3M | 0.03% |
| 483 | Photronic Inc | PLAB | 80,164 | $1.3M | 0.03% |
| 484 | Terex Corp New | TEX | 27,467 | $1.3M | 0.03% |
| 485 | Zions Bancorporation | 989701107 | 44,300 | $1.3M | 0.03% |
| 486 | Ironwood Pharm | IRWD | 125,892 | $1.3M | 0.03% |
| 487 | BGC Partners Inc | BGC | 252,997 | $1.3M | 0.03% |
| 488 | Timken Co | TKR | 15,948 | $1.3M | 0.03% |
| 489 | Sonic Automotive Cl A | SAH | 23,925 | $1.3M | 0.03% |
| 490 | Abcellera Biologics Inc | ABCL | 171,827 | $1.3M | 0.03% |
| 491 | StoneX Group Inc | SNEX | 12,514 | $1.3M | 0.03% |
| 492 | Old Dominion Freight | ODFL | 3,800 | $1.3M | 0.03% |
| 493 | Marten Transport Ltd | MRTN | 61,744 | $1.3M | 0.03% |
| 494 | Resources Connection | RGP | 75,592 | $1.3M | 0.03% |
| 495 | Rex American Resources | REX | 45,032 | $1.3M | 0.03% |
| 496 | Amalgamated Finl Corp | AMAL | 72,779 | $1.3M | 0.03% |
| 497 | Covenant Logistics Group | CVLG | 36,341 | $1.3M | 0.03% |
| 498 | Lam Research Corp | LRCX | 2,428 | $1.3M | 0.03% |
| 499 | Power Integrations Inc | POWI | 15,207 | $1.3M | 0.03% |
| 500 | Prog Holdings Inc | PRG | 54,069 | $1.3M | 0.03% |