13F HOLDINGS REPORT
MARTINGALE ASSET MANAGEMENT L P
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000936944-23-000005
Total Value
$5.11B
Positions
1,330
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 200,740 | $68.4M | 1.43% |
| 2 | Eli Lilly Co | LLY | 128,945 | $60.5M | 1.26% |
| 3 | Johnson & Johnson | JNJ | 354,415 | $58.7M | 1.22% |
| 4 | Apple Inc | AAPL | 299,907 | $58.2M | 1.21% |
| 5 | Alphabet Inc Class A | GOOG | 485,499 | $58.1M | 1.21% |
| 6 | Procter & Gamble Co | 742718109 | 381,907 | $58.0M | 1.21% |
| 7 | Merck and Co Inc | MRK | 488,662 | $56.4M | 1.18% |
| 8 | Cisco Systems | CSCO | 1,042,671 | $53.9M | 1.13% |
| 9 | Broadcom Inc | AVGO | 60,926 | $52.8M | 1.10% |
| 10 | Adobe Inc | ADBE | 105,665 | $51.7M | 1.08% |
| 11 | Unitedhealth Group Inc | UNH | 106,393 | $51.1M | 1.07% |
| 12 | Visa Inc | V | 206,312 | $49.0M | 1.02% |
| 13 | Costco Wholesale Corp | 22160K105 | 89,497 | $48.2M | 1.01% |
| 14 | Pepsico Inc | PEP | 259,684 | $48.1M | 1.00% |
| 15 | Oracle Systems Corp | ORCL-PD | 391,620 | $46.6M | 0.97% |
| 16 | Accenture PLC Ireland | ACN | 150,686 | $46.5M | 0.97% |
| 17 | Walmart Inc | WMT | 292,600 | $46.0M | 0.96% |
| 18 | Berkshire Hathaway Inc B | BRK-A | 134,136 | $45.7M | 0.95% |
| 19 | Abbott Labs | ABLZF | 419,430 | $45.7M | 0.95% |
| 20 | Exxon Mobil Corp | XOM | 400,596 | $43.0M | 0.90% |
| 21 | Texas Instruments | 882508104 | 236,056 | $42.5M | 0.89% |
| 22 | McKesson Corp | MCK | 96,935 | $41.4M | 0.86% |
| 23 | Bristol Myers Squibb | CELG-RI | 637,483 | $40.8M | 0.85% |
| 24 | Pfizer Inc | PFE | 1,107,439 | $40.6M | 0.85% |
| 25 | Coca Cola Co | KO | 662,545 | $39.9M | 0.83% |
| 26 | Verizon Communications | VZ | 1,072,810 | $39.9M | 0.83% |
| 27 | Cadence Design System | CDNS | 166,489 | $39.0M | 0.81% |
| 28 | Intuit Inc | INTU | 84,217 | $38.6M | 0.80% |
| 29 | Republic Services Inc | 760759100 | 240,543 | $36.8M | 0.77% |
| 30 | Chevron Corp | CVX | 232,132 | $36.5M | 0.76% |
| 31 | Amdocs Ltd Ord | DOX | 368,319 | $36.4M | 0.76% |
| 32 | Synopsys Inc | SNPS | 82,438 | $35.9M | 0.75% |
| 33 | Waste Management Inc | 94106L109 | 200,429 | $34.8M | 0.73% |
| 34 | Electronic Arts Inc | EA | 262,225 | $34.0M | 0.71% |
| 35 | Kroger Co | KR | 720,347 | $33.9M | 0.71% |
| 36 | Elevance Health Inc | ELV | 76,086 | $33.8M | 0.71% |
| 37 | T-Mobile US Inc | TMUSZ | 242,492 | $33.7M | 0.70% |
| 38 | Lockheed Martin Corp | LMT | 72,384 | $33.3M | 0.70% |
| 39 | Amazon.Com Inc | AMZN | 253,319 | $33.0M | 0.69% |
| 40 | Amerisourcebergen Corp | COR | 167,458 | $32.2M | 0.67% |
| 41 | Roper Technologies Inc | ROP | 66,122 | $31.8M | 0.66% |
| 42 | Hershey Foods | HSY | 127,250 | $31.8M | 0.66% |
| 43 | Everest Re Group - G3223R108 | EVEX-WT | 92,405 | $31.6M | 0.66% |
| 44 | Expeditors Int'l Wash | 302130109 | 256,422 | $31.1M | 0.65% |
| 45 | Philip Morris Int'l | 718172109 | 314,938 | $30.7M | 0.64% |
| 46 | Caseys General Stores Inc | 147528103 | 125,654 | $30.6M | 0.64% |
| 47 | Darden Restaurants | DRI | 177,719 | $29.7M | 0.62% |
| 48 | Zoetis Inc | ZTS | 170,638 | $29.4M | 0.61% |
| 49 | Archer Daniels Midland | ADM | 383,712 | $29.0M | 0.60% |
| 50 | Colgate Palmolive Co | CL | 371,302 | $28.6M | 0.60% |
| 51 | Chubb Ltd | CB | 148,430 | $28.6M | 0.60% |
| 52 | AbbVie Inc | ABBV | 210,416 | $28.3M | 0.59% |
| 53 | Clean Harbor Inc | CLH | 170,424 | $28.0M | 0.58% |
| 54 | Chemed Corp | CHE | 51,238 | $27.8M | 0.58% |
| 55 | VMWare Inc | 928563402 | 192,441 | $27.7M | 0.58% |
| 56 | Automatic Data Processing | ADP | 124,404 | $27.3M | 0.57% |
| 57 | Mastercard Inc Class A | MA | 69,189 | $27.2M | 0.57% |
| 58 | Altria Group Inc | MO | 587,286 | $26.6M | 0.55% |
| 59 | Hartford Finl Services | HIG-PG | 367,279 | $26.5M | 0.55% |
| 60 | Hunt (JB) Transport | 445658107 | 145,190 | $26.3M | 0.55% |
| 61 | Ingredion Intl | INGR | 248,034 | $26.3M | 0.55% |
| 62 | Lab Corp of American Holding | 50540R409 | 108,553 | $26.2M | 0.55% |
| 63 | Newmont Corp | NEMCL | 612,151 | $26.1M | 0.54% |
| 64 | Consolidated Edison | ED | 288,788 | $26.1M | 0.54% |
| 65 | American Express | AXP | 149,796 | $26.1M | 0.54% |
| 66 | Gilead Sciences Inc | GILD | 335,393 | $25.8M | 0.54% |
| 67 | Vertex Pharmaceuticals Inc | VRTX | 72,491 | $25.5M | 0.53% |
| 68 | Amgen Inc | AMGN | 113,352 | $25.2M | 0.52% |
| 69 | Travelers Corp | TRV | 144,386 | $25.1M | 0.52% |
| 70 | Paccar Inc | PCAR | 298,155 | $24.9M | 0.52% |
| 71 | DTE Energy Company | DTK | 223,490 | $24.6M | 0.51% |
| 72 | Northrop Grumman Corp | NOC | 52,960 | $24.1M | 0.50% |
| 73 | Autozone Inc | AZO | 9,605 | $23.9M | 0.50% |
| 74 | WEC Energy Corp | WEC | 271,114 | $23.9M | 0.50% |
| 75 | Evergy Inc | EVRG | 409,217 | $23.9M | 0.50% |
| 76 | Textron Inc | TXT | 351,304 | $23.8M | 0.50% |
| 77 | Regeneron Pharm | REGN | 32,202 | $23.1M | 0.48% |
| 78 | Ulta Salon Cosmetics | ULTA | 48,814 | $23.0M | 0.48% |
| 79 | Cardinal Health Inc | CAH | 242,649 | $22.9M | 0.48% |
| 80 | General Dynamics | GD | 106,322 | $22.9M | 0.48% |
| 81 | Marsh & McLennan | 571748102 | 121,221 | $22.8M | 0.48% |
| 82 | Markel Group Inc | MKL | 16,456 | $22.8M | 0.47% |
| 83 | Landstar Sys Inc | LSTR | 115,006 | $22.1M | 0.46% |
| 84 | American Elec Power | 025537101 | 262,572 | $22.1M | 0.46% |
| 85 | Huntington Ingalls Ind | 446413106 | 93,958 | $21.4M | 0.45% |
| 86 | Home Depot | HD | 67,286 | $20.9M | 0.44% |
| 87 | OReilly Automotive | 67103H107 | 21,393 | $20.4M | 0.43% |
| 88 | Xcel Energy Inc | XELLL | 322,053 | $20.0M | 0.42% |
| 89 | Loew's Corp | L | 328,432 | $19.5M | 0.41% |
| 90 | McDonald's Corp | MCD | 65,221 | $19.5M | 0.41% |
| 91 | C H Robinson World Wide | CHRW | 205,552 | $19.4M | 0.40% |
| 92 | CVS Health Corporation | CVS | 278,487 | $19.3M | 0.40% |
| 93 | Booking Holdings Inc | BKNG | 7,109 | $19.2M | 0.40% |
| 94 | Royal Gold Inc | RGLD | 160,653 | $18.4M | 0.38% |
| 95 | CBOE Holdings Inc | 12503M108 | 131,478 | $18.1M | 0.38% |
| 96 | CACI Int'l Cl A | 127190304 | 50,925 | $17.4M | 0.36% |
| 97 | Qiagen NV Ord | QGEN | 377,172 | $17.0M | 0.35% |
| 98 | Manhattan Assoc | MANH | 84,426 | $16.9M | 0.35% |
| 99 | OGE Energy Company | OGE | 465,290 | $16.7M | 0.35% |
| 100 | Cirrus Logic Corp | CRUS | 204,208 | $16.5M | 0.35% |
| 101 | FirstEnergy Corp | FE | 423,005 | $16.4M | 0.34% |
| 102 | Axis Capital Holdings | G0692U109 | 304,405 | $16.4M | 0.34% |
| 103 | Tetra Tech Inc | TTEK | 97,289 | $15.9M | 0.33% |
| 104 | Renaissance Holdings Ltd | RNR-PG | 85,213 | $15.9M | 0.33% |
| 105 | Biogen Inc | BIIB | 55,608 | $15.8M | 0.33% |
| 106 | WR Berkley Corp | WRB-PH | 263,976 | $15.7M | 0.33% |
| 107 | Curtiss Wright Corp | CW | 85,216 | $15.7M | 0.33% |
| 108 | Humana Inc | HUM | 34,849 | $15.6M | 0.33% |
| 109 | Hawaiian Elec Inds | 419870100 | 424,604 | $15.4M | 0.32% |
| 110 | JP Morgan Chase & Co | VYLD | 105,103 | $15.3M | 0.32% |
| 111 | Cigna Group | 125523100 | 54,068 | $15.2M | 0.32% |
| 112 | Science Applications Intl Corp | 808625107 | 134,205 | $15.1M | 0.31% |
| 113 | Albertsons Companies | 013091103 | 689,477 | $15.0M | 0.31% |
| 114 | CMS Energy Corp | CMS-PC | 255,760 | $15.0M | 0.31% |
| 115 | Old Republic Int'l | 680223104 | 588,308 | $14.8M | 0.31% |
| 116 | Molina Healthcare | MOH | 47,964 | $14.4M | 0.30% |
| 117 | Ameren Corporation | AEE | 175,421 | $14.3M | 0.30% |
| 118 | Autodesk Inc | ADSK | 68,372 | $14.0M | 0.29% |
| 119 | Sempra Energy | SREA | 93,784 | $13.7M | 0.28% |
| 120 | Gallagher Arthur J & C | 363576109 | 61,069 | $13.4M | 0.28% |
| 121 | Keysight Technologies | KEYS | 79,692 | $13.3M | 0.28% |
| 122 | Acuity Brands Inc | AYI | 75,290 | $12.3M | 0.26% |
| 123 | Pinnacle West Capital Corp | PNW | 149,015 | $12.1M | 0.25% |
| 124 | Schneider National | SNDR | 408,674 | $11.7M | 0.24% |
| 125 | United Parcel Service | UPS | 65,306 | $11.7M | 0.24% |
| 126 | Iqvia Holdings Inc | IQV | 51,706 | $11.6M | 0.24% |
| 127 | Idacorp Inc | IDA | 113,097 | $11.6M | 0.24% |
| 128 | United Therapeutics | UTHR | 52,168 | $11.5M | 0.24% |
| 129 | Campbell Soup Co | CPB | 238,618 | $10.9M | 0.23% |
| 130 | Schein (Henry) Inc | HSIC | 133,083 | $10.8M | 0.23% |
| 131 | Newmarket Corp | NEU | 26,694 | $10.7M | 0.22% |
| 132 | Teradata Corp | TDC | 199,655 | $10.7M | 0.22% |
| 133 | Qualcomm Inc | QCOM | 88,392 | $10.5M | 0.22% |
| 134 | SSR Mining Inc | SSRGF | 725,740 | $10.3M | 0.21% |
| 135 | Intl Business Machines | INTR | 63,167 | $8.5M | 0.18% |
| 136 | L3-Harris Technologies | LHX | 42,884 | $8.4M | 0.18% |
| 137 | Jazz Pharmaceuticals | JAZZ | 67,198 | $8.3M | 0.17% |
| 138 | Bank of NY Mellon Corp | 064058100 | 186,905 | $8.3M | 0.17% |
| 139 | Honeywell Int'l Inc | 438516106 | 40,089 | $8.3M | 0.17% |
| 140 | Salesforce Com Inc | CRM | 38,223 | $8.1M | 0.17% |
| 141 | Littelfuse Inc | LFUS | 27,084 | $7.9M | 0.16% |
| 142 | BJ's Wholesale Club | 05550J101 | 124,334 | $7.8M | 0.16% |
| 143 | Incyte Corp | INCY | 125,497 | $7.8M | 0.16% |
| 144 | Microsoft Corp | MSFT | 22,643 | $7.7M | 0.16% |
| 145 | Eli Lilly Co | LLY | 16,167 | $7.6M | 0.16% |
| 146 | Packaging Corp of Amer | 695156109 | 56,167 | $7.4M | 0.15% |
| 147 | Arrow Electrs Inc | 042735100 | 51,375 | $7.4M | 0.15% |
| 148 | PTC Inc Co | PTC | 51,630 | $7.3M | 0.15% |
| 149 | Apple Inc | AAPL | 37,100 | $7.2M | 0.15% |
| 150 | General Mills | 370334104 | 93,807 | $7.2M | 0.15% |
| 151 | Biomarin Pharmaceutical Inc | BMRN | 80,592 | $7.0M | 0.15% |
| 152 | Johnson & Johnson | JNJ | 42,090 | $7.0M | 0.15% |
| 153 | Raytheon Technologies Corp | RTX | 69,591 | $6.8M | 0.14% |
| 154 | Merck and Co Inc | MRK | 57,934 | $6.7M | 0.14% |
| 155 | CNA Finl Corp | 126117100 | 172,185 | $6.6M | 0.14% |
| 156 | Procter & Gamble Co | 742718109 | 42,080 | $6.4M | 0.13% |
| 157 | Costco Wholesale Corp | 22160K105 | 11,850 | $6.4M | 0.13% |
| 158 | Motorola Solutions Inc | MSI | 21,722 | $6.4M | 0.13% |
| 159 | Broadcom Inc | AVGO | 7,300 | $6.3M | 0.13% |
| 160 | Exxon Mobil Corp | XOM | 58,800 | $6.3M | 0.13% |
| 161 | Autonation Inc | AN | 38,302 | $6.3M | 0.13% |
| 162 | Berkshire Hathaway Inc B | BRK-A | 18,472 | $6.3M | 0.13% |
| 163 | CDW Corporation | CDW | 33,815 | $6.2M | 0.13% |
| 164 | Cisco Systems | CSCO | 119,700 | $6.2M | 0.13% |
| 165 | Alphabet Inc Class A | GOOG | 51,480 | $6.2M | 0.13% |
| 166 | Visa Inc | V | 25,800 | $6.1M | 0.13% |
| 167 | Jabil Inc | JBL | 56,684 | $6.1M | 0.13% |
| 168 | Unitedhealth Group Inc | UNH | 12,652 | $6.1M | 0.13% |
| 169 | Pepsico Inc | PEP | 32,748 | $6.1M | 0.13% |
| 170 | Adobe Inc | ADBE | 12,175 | $6.0M | 0.12% |
| 171 | Hologic Inc | HOLX | 71,372 | $5.8M | 0.12% |
| 172 | Donaldsons Inc | DCI | 91,452 | $5.7M | 0.12% |
| 173 | Southern Company | SOMN | 81,154 | $5.7M | 0.12% |
| 174 | Walmart Inc | WMT | 36,036 | $5.7M | 0.12% |
| 175 | Accenture PLC Ireland | ACN | 18,237 | $5.6M | 0.12% |
| 176 | Genpact Limited | G | 148,881 | $5.6M | 0.12% |
| 177 | Oracle Systems Corp | ORCL-PD | 46,314 | $5.5M | 0.12% |
| 178 | Chevron Corp | CVX | 34,800 | $5.5M | 0.11% |
| 179 | Activision Blizzard Inc | 00507V109 | 64,695 | $5.5M | 0.11% |
| 180 | Coca Cola Co | KO | 86,400 | $5.2M | 0.11% |
| 181 | Target Corp | TGT | 39,214 | $5.2M | 0.11% |
| 182 | Old Dominion Freight | ODFL | 13,720 | $5.1M | 0.11% |
| 183 | Verizon Communications | VZ | 135,312 | $5.0M | 0.10% |
| 184 | Agco Corp | AGCO | 38,081 | $5.0M | 0.10% |
| 185 | Abbott Labs | ABLZF | 45,600 | $5.0M | 0.10% |
| 186 | Texas Instruments | 882508104 | 26,700 | $4.8M | 0.10% |
| 187 | Intuit Inc | INTU | 10,488 | $4.8M | 0.10% |
| 188 | Cadence Design System | CDNS | 20,335 | $4.8M | 0.10% |
| 189 | Pfizer Inc | PFE | 128,134 | $4.7M | 0.10% |
| 190 | Evercore Partners Inc Cl A | EVR | 37,785 | $4.7M | 0.10% |
| 191 | ConocoPhillips | COP | 44,980 | $4.7M | 0.10% |
| 192 | McKesson Corp | MCK | 10,700 | $4.6M | 0.10% |
| 193 | Bristol Myers Squibb | CELG-RI | 71,355 | $4.6M | 0.10% |
| 194 | Amazon.Com Inc | AMZN | 35,000 | $4.6M | 0.10% |
| 195 | UFP Industries Inc | UFPI | 46,486 | $4.5M | 0.09% |
| 196 | Waste Management Inc | 94106L109 | 25,985 | $4.5M | 0.09% |
| 197 | Synopsys Inc | SNPS | 10,272 | $4.5M | 0.09% |
| 198 | Mueller Industries | 624756102 | 50,540 | $4.4M | 0.09% |
| 199 | Philip Morris Int'l | 718172109 | 45,000 | $4.4M | 0.09% |
| 200 | Essent Group Ltd | ESNT | 92,117 | $4.3M | 0.09% |
| 201 | Weyerhaeuser Co | WY | 125,148 | $4.2M | 0.09% |
| 202 | Hanover Insurance Group Inc | 410867105 | 36,922 | $4.2M | 0.09% |
| 203 | Flowers Foods Inc | FLO | 167,599 | $4.2M | 0.09% |
| 204 | T-Mobile US Inc | TMUSZ | 29,700 | $4.1M | 0.09% |
| 205 | Republic Services Inc | 760759100 | 26,904 | $4.1M | 0.09% |
| 206 | Roper Technologies Inc | ROP | 8,400 | $4.0M | 0.08% |
| 207 | Elevance Health Inc | ELV | 9,050 | $4.0M | 0.08% |
| 208 | VMWare Inc | 928563402 | 27,981 | $4.0M | 0.08% |
| 209 | Otter Tail Power Company | OTTR | 50,638 | $4.0M | 0.08% |
| 210 | Amerisourcebergen Corp | COR | 20,600 | $4.0M | 0.08% |
| 211 | Lockheed Martin Corp | LMT | 8,600 | $4.0M | 0.08% |
| 212 | Hershey Foods | HSY | 15,726 | $3.9M | 0.08% |
| 213 | Kroger Co | KR | 83,300 | $3.9M | 0.08% |
| 214 | Amdocs Ltd Ord | DOX | 39,371 | $3.9M | 0.08% |
| 215 | Expeditors Int'l Wash | 302130109 | 32,100 | $3.9M | 0.08% |
| 216 | Boise Cascade | BCC | 42,727 | $3.9M | 0.08% |
| 217 | Electronic Arts Inc | EA | 29,100 | $3.8M | 0.08% |
| 218 | Seaboard Corp | SE | 1,057 | $3.8M | 0.08% |
| 219 | Reinsurance Grp of America | 759351604 | 26,713 | $3.7M | 0.08% |
| 220 | Group 1 Automotive | GPI | 14,207 | $3.7M | 0.08% |
| 221 | Chubb Ltd | CB | 19,000 | $3.7M | 0.08% |
| 222 | Arch Capital Group Ltd Bermuda | G0450A105 | 48,251 | $3.6M | 0.08% |
| 223 | 3M Company | MMM | 35,906 | $3.6M | 0.07% |
| 224 | AbbVie Inc | ABBV | 26,500 | $3.6M | 0.07% |
| 225 | MSC Indl Direct Inc | 553530106 | 37,259 | $3.6M | 0.07% |
| 226 | Cheniere Energy Inc | LNG | 23,275 | $3.5M | 0.07% |
| 227 | Ansys Inc | 03662Q105 | 10,723 | $3.5M | 0.07% |
| 228 | Boyd Gaming Corp | BYD | 50,111 | $3.5M | 0.07% |
| 229 | Rush Enterprises | RUSHB | 56,555 | $3.4M | 0.07% |
| 230 | Amgen Inc | AMGN | 15,400 | $3.4M | 0.07% |
| 231 | Gilead Sciences Inc | GILD | 44,100 | $3.4M | 0.07% |
| 232 | White Mtns Ins Group | G9618E107 | 2,439 | $3.4M | 0.07% |
| 233 | One Gas Inc | OGS | 44,075 | $3.4M | 0.07% |
| 234 | Hunt (JB) Transport | 445658107 | 18,700 | $3.4M | 0.07% |
| 235 | Travelers Corp | TRV | 19,400 | $3.4M | 0.07% |
| 236 | Merit Med Sys | 589889104 | 40,188 | $3.4M | 0.07% |
| 237 | Sanmina Corporation | SANM | 55,707 | $3.4M | 0.07% |
| 238 | Diodes Inc | DIOD | 35,839 | $3.3M | 0.07% |
| 239 | Vertex Pharmaceuticals Inc | VRTX | 9,400 | $3.3M | 0.07% |
| 240 | Lowe's Companies | 548661107 | 14,595 | $3.3M | 0.07% |
| 241 | Caseys General Stores Inc | 147528103 | 13,500 | $3.3M | 0.07% |
| 242 | Zoetis Inc | ZTS | 19,100 | $3.3M | 0.07% |
| 243 | Hartford Finl Services | HIG-PG | 45,400 | $3.3M | 0.07% |
| 244 | Everest Re Group - G3223R108 | EVEX-WT | 9,514 | $3.3M | 0.07% |
| 245 | Archer Daniels Midland | ADM | 42,600 | $3.2M | 0.07% |
| 246 | Northrop Grumman Corp | NOC | 7,000 | $3.2M | 0.07% |
| 247 | Gallagher Arthur J & C | 363576109 | 14,484 | $3.2M | 0.07% |
| 248 | SS&C Technologies Hldgs | SSNC | 52,365 | $3.2M | 0.07% |
| 249 | WEC Energy Corp | WEC | 35,800 | $3.2M | 0.07% |
| 250 | Affiliated Managers | MGRE | 20,950 | $3.1M | 0.07% |
| 251 | Mastercard Inc Class A | MA | 7,959 | $3.1M | 0.07% |
| 252 | Best Buy Inc | BBY | 38,133 | $3.1M | 0.07% |
| 253 | Darden Restaurants | DRI | 18,700 | $3.1M | 0.07% |
| 254 | Altria Group Inc | MO | 68,800 | $3.1M | 0.07% |
| 255 | Euronet Worldwide Inc. | EEFT | 26,550 | $3.1M | 0.07% |
| 256 | DTE Energy Company | DTK | 27,977 | $3.1M | 0.06% |
| 257 | General Dynamics | GD | 14,300 | $3.1M | 0.06% |
| 258 | Clean Harbor Inc | CLH | 18,600 | $3.1M | 0.06% |
| 259 | KLA-Tencor Corp | KLAC | 6,281 | $3.0M | 0.06% |
| 260 | Blackbaud Inc | BLKB | 42,624 | $3.0M | 0.06% |
| 261 | Automatic Data Processing | ADP | 13,800 | $3.0M | 0.06% |
| 262 | Applied Materials | 038222105 | 20,911 | $3.0M | 0.06% |
| 263 | L3-Harris Technologies | LHX | 15,300 | $3.0M | 0.06% |
| 264 | Zimmer Biomet Holdings Inc | ZBH | 20,523 | $3.0M | 0.06% |
| 265 | NMI Holdings | NMIH | 115,661 | $3.0M | 0.06% |
| 266 | Regeneron Pharm | REGN | 4,150 | $3.0M | 0.06% |
| 267 | Lab Corp of American Holding | 50540R409 | 12,300 | $3.0M | 0.06% |
| 268 | Landstar Sys Inc | LSTR | 15,300 | $2.9M | 0.06% |
| 269 | Murphy USA Inc Co | MUSA | 9,414 | $2.9M | 0.06% |
| 270 | Skyworks Solutions | SWKS | 26,426 | $2.9M | 0.06% |
| 271 | Evergy Inc | EVRG | 49,900 | $2.9M | 0.06% |
| 272 | Lear Corporation | LEA | 20,240 | $2.9M | 0.06% |
| 273 | Wintrust Finl Corp | 97650W108 | 39,963 | $2.9M | 0.06% |
| 274 | Newmont Corp | NEMCL | 67,751 | $2.9M | 0.06% |
| 275 | Chemed Corp | CHE | 5,300 | $2.9M | 0.06% |
| 276 | Vishay Intertechnology | VSH | 97,359 | $2.9M | 0.06% |
| 277 | Tyson Food Inc | TSN | 55,785 | $2.8M | 0.06% |
| 278 | Ingredion Intl | INGR | 26,800 | $2.8M | 0.06% |
| 279 | Moog Inc Cl A | MOG-B | 25,975 | $2.8M | 0.06% |
| 280 | Penske Auto Group Inc | 70959W103 | 16,740 | $2.8M | 0.06% |
| 281 | Consolidated Edison | ED | 30,749 | $2.8M | 0.06% |
| 282 | Autozone Inc | AZO | 1,100 | $2.7M | 0.06% |
| 283 | Kinsale Capital Group Inc | 49714P108 | 7,302 | $2.7M | 0.06% |
| 284 | AAR Corp | AIR | 46,847 | $2.7M | 0.06% |
| 285 | American Elec Power | 025537101 | 32,113 | $2.7M | 0.06% |
| 286 | Commvault System Inc | CVLT | 37,217 | $2.7M | 0.06% |
| 287 | American Express | AXP | 15,500 | $2.7M | 0.06% |
| 288 | Royal Gold Inc | RGLD | 23,400 | $2.7M | 0.06% |
| 289 | Xcel Energy Inc | XELLL | 43,159 | $2.7M | 0.06% |
| 290 | OReilly Automotive | 67103H107 | 2,800 | $2.7M | 0.06% |
| 291 | Textron Inc | TXT | 39,500 | $2.7M | 0.06% |
| 292 | Markel Group Inc | MKL | 1,930 | $2.7M | 0.06% |
| 293 | Ulta Salon Cosmetics | ULTA | 5,650 | $2.7M | 0.06% |
| 294 | Eagle Materials Inc | 26969P108 | 14,118 | $2.6M | 0.05% |
| 295 | Qorvo Inc | QRVO | 25,641 | $2.6M | 0.05% |
| 296 | Service Corp Int'l | 817565104 | 40,474 | $2.6M | 0.05% |
| 297 | CBOE Holdings Inc | 12503M108 | 18,900 | $2.6M | 0.05% |
| 298 | Keysight Technologies | KEYS | 15,500 | $2.6M | 0.05% |
| 299 | Applied Industrial Tech Inc | 03820C105 | 17,655 | $2.6M | 0.05% |
| 300 | State Street Corp | STT-PG | 34,910 | $2.6M | 0.05% |
| 301 | Pilgrims Pride Corp | PPC | 118,811 | $2.6M | 0.05% |
| 302 | Apple Hospitality REIT | APLE | 168,788 | $2.6M | 0.05% |
| 303 | Iridium Communications | IRDM | 40,924 | $2.5M | 0.05% |
| 304 | Cal Maine Foods Inc Com | CALM | 56,190 | $2.5M | 0.05% |
| 305 | Dropbox Inc | DBX | 94,676 | $2.5M | 0.05% |
| 306 | Neurocrine Biosciences Inc | NBIX | 26,522 | $2.5M | 0.05% |
| 307 | Enstar Group Ltd | G3075P101 | 10,138 | $2.5M | 0.05% |
| 308 | Photronic Inc | PLAB | 95,988 | $2.5M | 0.05% |
| 309 | Cheniere Energy Inc | LNG | 16,200 | $2.5M | 0.05% |
| 310 | Hubbell Inc | HUBB | 7,440 | $2.5M | 0.05% |
| 311 | Nvent Electric Plc | NVT | 47,734 | $2.5M | 0.05% |
| 312 | OFG Bancorp | OFG | 94,131 | $2.5M | 0.05% |
| 313 | Alexander & Baldwin | 014491104 | 131,958 | $2.5M | 0.05% |
| 314 | Equity Commonwealth | 294628102 | 119,408 | $2.4M | 0.05% |
| 315 | Alkermes Inc | ALKS | 77,155 | $2.4M | 0.05% |
| 316 | AMN Healthcare Services | 001744101 | 21,840 | $2.4M | 0.05% |
| 317 | Renaissance Holdings Ltd | RNR-PG | 12,673 | $2.4M | 0.05% |
| 318 | RLI Corp | RLI | 17,310 | $2.4M | 0.05% |
| 319 | Colgate Palmolive Co | CL | 30,000 | $2.3M | 0.05% |
| 320 | Huntington Ingalls Ind | 446413106 | 10,100 | $2.3M | 0.05% |
| 321 | Selective Ins Group Inc | 816300107 | 23,919 | $2.3M | 0.05% |
| 322 | Ensign Group Inc Com | ENSG | 24,029 | $2.3M | 0.05% |
| 323 | Sprouts Farmers Mkts | 85208M102 | 62,446 | $2.3M | 0.05% |
| 324 | Tetra Tech Inc | TTEK | 14,000 | $2.3M | 0.05% |
| 325 | Addus Homecare Corp Co | ADUS | 24,724 | $2.3M | 0.05% |
| 326 | Casella Waste Systems | CWST | 25,318 | $2.3M | 0.05% |
| 327 | Enterprise Finl Services | 293712105 | 57,920 | $2.3M | 0.05% |
| 328 | Patterson Companies Inc | 703395103 | 67,646 | $2.2M | 0.05% |
| 329 | Cigna Group | 125523100 | 8,000 | $2.2M | 0.05% |
| 330 | C H Robinson World Wide | CHRW | 23,600 | $2.2M | 0.05% |
| 331 | Black Hills Corp | BKH | 36,774 | $2.2M | 0.05% |
| 332 | SPS Commerce Inc | SPSC | 11,528 | $2.2M | 0.05% |
| 333 | Qualys Inc | QLYS | 17,114 | $2.2M | 0.05% |
| 334 | Amphastar Pharmaceuticals | AMPH | 38,163 | $2.2M | 0.05% |
| 335 | CBIZ Inc | CBZ | 40,929 | $2.2M | 0.05% |
| 336 | Manhattan Assoc | MANH | 10,900 | $2.2M | 0.05% |
| 337 | Old Republic Int'l | 680223104 | 85,800 | $2.2M | 0.05% |
| 338 | CACI Int'l Cl A | 127190304 | 6,300 | $2.1M | 0.04% |
| 339 | Lancaster Colony Corp | MZTI | 10,607 | $2.1M | 0.04% |
| 340 | Halyard Health Inc | AVNS | 83,275 | $2.1M | 0.04% |
| 341 | Insight Enterprises Inc | NSIT | 14,517 | $2.1M | 0.04% |
| 342 | Progress Software | 743312100 | 36,441 | $2.1M | 0.04% |
| 343 | CVS Health Corporation | CVS | 30,400 | $2.1M | 0.04% |
| 344 | Sanfilippo John B Son | JBSS | 17,869 | $2.1M | 0.04% |
| 345 | Balchem Corp | BCPC | 15,516 | $2.1M | 0.04% |
| 346 | Prestige Brands Holdings Inc. | 74112D101 | 35,140 | $2.1M | 0.04% |
| 347 | MGE Energy Inc | MGEE | 26,319 | $2.1M | 0.04% |
| 348 | Unitil Corporation | UTL | 40,908 | $2.1M | 0.04% |
| 349 | Haemonetics Corp | HAE | 24,251 | $2.1M | 0.04% |
| 350 | ServiceNow Inc | NOW | 3,672 | $2.1M | 0.04% |
| 351 | Taylor Morrison Home Cor | TMHC | 42,297 | $2.1M | 0.04% |
| 352 | Netscout Systems Inc | NTCT | 66,349 | $2.1M | 0.04% |
| 353 | Sempra Energy | SREA | 14,100 | $2.1M | 0.04% |
| 354 | Forward Air Corporation | FWRD | 19,314 | $2.0M | 0.04% |
| 355 | Exlservice Holdings | EXLS | 13,509 | $2.0M | 0.04% |
| 356 | Coca Cola Bottling Co | COKE | 3,206 | $2.0M | 0.04% |
| 357 | Cogent Communications Holdings | CCOI | 30,222 | $2.0M | 0.04% |
| 358 | Entergy Corp | ENO | 20,804 | $2.0M | 0.04% |
| 359 | Biogen Inc | BIIB | 7,100 | $2.0M | 0.04% |
| 360 | American States Water Co | 029899101 | 23,215 | $2.0M | 0.04% |
| 361 | Booking Holdings Inc | BKNG | 745 | $2.0M | 0.04% |
| 362 | Encore Wire Common Stk | ECR | 10,809 | $2.0M | 0.04% |
| 363 | AT&T | T-PC | 125,753 | $2.0M | 0.04% |
| 364 | Science Applications Intl Corp | 808625107 | 17,800 | $2.0M | 0.04% |
| 365 | Perdoceo Ed Corp | PRDO | 163,073 | $2.0M | 0.04% |
| 366 | HP Sinclair Corp | DINO | 44,544 | $2.0M | 0.04% |
| 367 | NorthWestern Corp | NWE | 34,825 | $2.0M | 0.04% |
| 368 | Enact Holdings inc | ACT | 78,480 | $2.0M | 0.04% |
| 369 | Ligand Pharmaceuticals | LGNZZ | 27,331 | $2.0M | 0.04% |
| 370 | OGE Energy Company | OGE | 54,600 | $2.0M | 0.04% |
| 371 | Texas Roadhouse Inc | TXRH | 17,427 | $2.0M | 0.04% |
| 372 | Ormat Technologies Inc | ORA | 24,317 | $2.0M | 0.04% |
| 373 | Packaging Corp of Amer | 695156109 | 14,800 | $2.0M | 0.04% |
| 374 | Allete Inc | 018522300 | 33,675 | $2.0M | 0.04% |
| 375 | Sapiens Intl Corp NV | G7T16G103 | 73,320 | $2.0M | 0.04% |
| 376 | A10 Networks inc | ATEN | 133,650 | $1.9M | 0.04% |
| 377 | Hostess Brands Inc | 44109J106 | 76,856 | $1.9M | 0.04% |
| 378 | Heritage Crystal Clean Inc | 42726M106 | 51,345 | $1.9M | 0.04% |
| 379 | Cardinal Health Inc | CAH | 20,500 | $1.9M | 0.04% |
| 380 | Portland General Electric | 736508847 | 41,333 | $1.9M | 0.04% |
| 381 | Qiagen NV Ord | QGEN | 42,900 | $1.9M | 0.04% |
| 382 | Curtiss Wright Corp | CW | 10,500 | $1.9M | 0.04% |
| 383 | Hub Group Inc | HUBG | 23,720 | $1.9M | 0.04% |
| 384 | Osi Systems | OSIS | 16,135 | $1.9M | 0.04% |
| 385 | Molina Healthcare | MOH | 6,300 | $1.9M | 0.04% |
| 386 | Progressive Corp | 743315103 | 14,330 | $1.9M | 0.04% |
| 387 | Dell Tech Inc | DELL | 34,880 | $1.9M | 0.04% |
| 388 | Mid-Amer Apart Cmty | 59522J103 | 12,378 | $1.9M | 0.04% |
| 389 | JP Morgan Chase & Co | VYLD | 12,900 | $1.9M | 0.04% |
| 390 | Lam Research Corp | LRCX | 2,918 | $1.9M | 0.04% |
| 391 | J and J Snack Foods Corp | JJSF | 11,808 | $1.9M | 0.04% |
| 392 | Hawaiian Elec Inds | 419870100 | 51,300 | $1.9M | 0.04% |
| 393 | Teekay Tankers Ltd Cl A | TNK | 48,494 | $1.9M | 0.04% |
| 394 | Fox Corp Cl A | FOX | 54,399 | $1.8M | 0.04% |
| 395 | F5 Networks | FFIV | 12,618 | $1.8M | 0.04% |
| 396 | Treehouse Foods Inc | 89469A104 | 35,927 | $1.8M | 0.04% |
| 397 | New Jersey Resources | NJR | 38,132 | $1.8M | 0.04% |
| 398 | Stifel Finl Corp | 860630102 | 30,128 | $1.8M | 0.04% |
| 399 | Host Hotels & Resorts | HST | 105,955 | $1.8M | 0.04% |
| 400 | Chesapeake Utils | 165303108 | 14,911 | $1.8M | 0.04% |
| 401 | Mondelez Int'l | 609207105 | 24,310 | $1.8M | 0.04% |
| 402 | US Foods Hldgs Corp | USFD | 39,996 | $1.8M | 0.04% |
| 403 | Home Depot | HD | 5,664 | $1.8M | 0.04% |
| 404 | California Water Service | 130788102 | 34,037 | $1.8M | 0.04% |
| 405 | Fresh Del Monte | FDP | 68,238 | $1.8M | 0.04% |
| 406 | Qualcomm Inc | QCOM | 14,700 | $1.7M | 0.04% |
| 407 | Evertec Inc Shares | EVTC | 47,473 | $1.7M | 0.04% |
| 408 | Brady Corp Cl A | BRC | 36,717 | $1.7M | 0.04% |
| 409 | Standex Int'l Corp Com | 854231107 | 12,211 | $1.7M | 0.04% |
| 410 | Healthstream Inc | HSTM | 70,011 | $1.7M | 0.04% |
| 411 | Schneider National | SNDR | 59,800 | $1.7M | 0.04% |
| 412 | Armada Hoffler Pptys Inc | 04208T108 | 146,931 | $1.7M | 0.04% |
| 413 | Cirrus Logic Corp | CRUS | 21,100 | $1.7M | 0.04% |
| 414 | First Cash Finl Services | FCFS | 18,314 | $1.7M | 0.04% |
| 415 | Potlatch Corp | 737630103 | 32,240 | $1.7M | 0.04% |
| 416 | Timken Co | TKR | 18,580 | $1.7M | 0.04% |
| 417 | Franklin Electric Co | FELE | 16,516 | $1.7M | 0.04% |
| 418 | Pricesmart Inc Com | PSMT | 22,717 | $1.7M | 0.04% |
| 419 | Urstadt Biddle Cl A | 917286205 | 77,960 | $1.7M | 0.03% |
| 420 | Corcept Therapeutics | CORT | 74,262 | $1.7M | 0.03% |
| 421 | Corvel Corp | CRVL | 8,506 | $1.6M | 0.03% |
| 422 | Primo Water Corp | 74167P108 | 131,128 | $1.6M | 0.03% |
| 423 | Interactive Brokers Grp | 45841N107 | 19,763 | $1.6M | 0.03% |
| 424 | Eplus Inc com | PLUS | 29,137 | $1.6M | 0.03% |
| 425 | PBF Energy Inc | PBF | 39,876 | $1.6M | 0.03% |
| 426 | Unifirst Corp | UNF | 10,457 | $1.6M | 0.03% |
| 427 | Exponet Inc | EXPO | 17,313 | $1.6M | 0.03% |
| 428 | Parsons Corp | PSN | 33,525 | $1.6M | 0.03% |
| 429 | United Therapeutics | UTHR | 7,300 | $1.6M | 0.03% |
| 430 | SiriusPoint Ltd | SPNT | 178,111 | $1.6M | 0.03% |
| 431 | CMS Energy Corp | CMS-PC | 27,083 | $1.6M | 0.03% |
| 432 | Kimberly-Clark | KMB | 11,509 | $1.6M | 0.03% |
| 433 | Civitas Resources Inc | 17888H103 | 22,899 | $1.6M | 0.03% |
| 434 | Humana Inc | HUM | 3,550 | $1.6M | 0.03% |
| 435 | Ingles Mkts Inc Cl A | 457030104 | 19,187 | $1.6M | 0.03% |
| 436 | Northwest Natural Hldgs Co | 66765N105 | 36,826 | $1.6M | 0.03% |
| 437 | Belden Cdt Inc | BDC | 16,474 | $1.6M | 0.03% |
| 438 | Terex Corp New | TEX | 26,148 | $1.6M | 0.03% |
| 439 | Graham Holdings Company | GHM | 2,701 | $1.5M | 0.03% |
| 440 | WR Berkley Corp | WRB-PH | 25,700 | $1.5M | 0.03% |
| 441 | PC Connection Inc | CNXN | 33,443 | $1.5M | 0.03% |
| 442 | Kite Realty Group Trust | 49803T300 | 67,208 | $1.5M | 0.03% |
| 443 | Heidrick & Struggles | 422819102 | 56,550 | $1.5M | 0.03% |
| 444 | Cross Country Inc | 227483104 | 53,223 | $1.5M | 0.03% |
| 445 | Enova Int'l | 29357K103 | 28,074 | $1.5M | 0.03% |
| 446 | Commercial Metals | CMC | 28,319 | $1.5M | 0.03% |
| 447 | PJT Partners Inc | PJT | 21,115 | $1.5M | 0.03% |
| 448 | Power Integrations Inc | POWI | 15,508 | $1.5M | 0.03% |
| 449 | Clorox Co | CLX | 9,181 | $1.5M | 0.03% |
| 450 | Covenant Logistics Group | CVLG | 33,239 | $1.5M | 0.03% |
| 451 | M/I Schottenstein Home | MHO | 16,567 | $1.4M | 0.03% |
| 452 | Edison Int'l | 281020107 | 20,782 | $1.4M | 0.03% |
| 453 | Lyondellbasell Industries | LYB | 15,337 | $1.4M | 0.03% |
| 454 | Myr Group Inc | MYRG | 10,122 | $1.4M | 0.03% |
| 455 | Ironwood Pharm | IRWD | 131,598 | $1.4M | 0.03% |
| 456 | Getty Realty Corp | 374297109 | 41,329 | $1.4M | 0.03% |
| 457 | White Mtns Ins Group | G9618E107 | 1,000 | $1.4M | 0.03% |
| 458 | Jazz Pharmaceuticals | JAZZ | 11,100 | $1.4M | 0.03% |
| 459 | KForce | KFRC | 21,927 | $1.4M | 0.03% |
| 460 | Medpace Holdings Inc | MEDP | 5,704 | $1.4M | 0.03% |
| 461 | Supernus Pharmaceuticals | SUPN | 45,336 | $1.4M | 0.03% |
| 462 | United Parcel Service | UPS | 7,600 | $1.4M | 0.03% |
| 463 | Chinook Therapeutics | 16961L106 | 35,439 | $1.4M | 0.03% |
| 464 | Performance Food Group | PFGC | 22,591 | $1.4M | 0.03% |
| 465 | Natl Retail Properties | NNN | 31,763 | $1.4M | 0.03% |
| 466 | CDW Corporation | CDW | 7,400 | $1.4M | 0.03% |
| 467 | Bank of NT Butterfield | G0772R208 | 49,542 | $1.4M | 0.03% |
| 468 | Emcor Group Inc | EME | 7,320 | $1.4M | 0.03% |
| 469 | Box Inc | BXCAP | 46,011 | $1.4M | 0.03% |
| 470 | Owens Corning | OC | 10,313 | $1.3M | 0.03% |
| 471 | Sterling Construction | STRL | 24,078 | $1.3M | 0.03% |
| 472 | First Finl Corp Indiana | 320218100 | 41,321 | $1.3M | 0.03% |
| 473 | Lemaitre Vascular Inc | LMAT | 19,935 | $1.3M | 0.03% |
| 474 | Dorman Products | 258278100 | 17,014 | $1.3M | 0.03% |
| 475 | Marten Transport Ltd | MRTN | 61,944 | $1.3M | 0.03% |
| 476 | Fedex Corporation | FDX | 5,361 | $1.3M | 0.03% |
| 477 | Newmarket Corp | NEU | 3,300 | $1.3M | 0.03% |
| 478 | Xencor Inc | XNCR | 53,139 | $1.3M | 0.03% |
| 479 | Innospec Inc Com | IOSP | 13,207 | $1.3M | 0.03% |
| 480 | Manpower Inc | MAN | 16,698 | $1.3M | 0.03% |
| 481 | Arch Capital Group Ltd Bermuda | G0450A105 | 17,700 | $1.3M | 0.03% |
| 482 | Sunstone Hotel Investors Inc | 867892101 | 130,706 | $1.3M | 0.03% |
| 483 | Ducommon Inc | DCO | 30,338 | $1.3M | 0.03% |
| 484 | Independent Bank Corp/MI | 453838609 | 77,749 | $1.3M | 0.03% |
| 485 | Arrow Electrs Inc | 042735100 | 9,200 | $1.3M | 0.03% |
| 486 | Paccar Inc | PCAR | 15,750 | $1.3M | 0.03% |
| 487 | Genpact Limited | G | 34,929 | $1.3M | 0.03% |
| 488 | KLA-Tencor Corp | KLAC | 2,700 | $1.3M | 0.03% |
| 489 | MSA Safety | MNESP | 7,504 | $1.3M | 0.03% |
| 490 | The RMR Group Inc Class A | RMR | 56,242 | $1.3M | 0.03% |
| 491 | Model N Inc | 607525102 | 36,724 | $1.3M | 0.03% |
| 492 | Entergy Corp | ENO | 13,300 | $1.3M | 0.03% |
| 493 | Prog Holdings Inc | PRG | 40,315 | $1.3M | 0.03% |
| 494 | Customers Bancorp Inc | CUBB | 42,767 | $1.3M | 0.03% |
| 495 | Heartland Finl USA | 42234Q102 | 46,229 | $1.3M | 0.03% |
| 496 | Krystal Biotech | KRYS | 10,908 | $1.3M | 0.03% |
| 497 | Ryerson Holdings Corp | RYZ | 29,121 | $1.3M | 0.03% |
| 498 | Nisource | NI | 46,145 | $1.3M | 0.03% |
| 499 | Signet Jewelers Limited | SIG | 19,127 | $1.2M | 0.03% |
| 500 | Rev Group Inc | 749527107 | 94,122 | $1.2M | 0.03% |