13F HOLDINGS REPORT
MARTINGALE ASSET MANAGEMENT L P
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000936944-23-000006
Total Value
$4.75B
Positions
1,298
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 191,332 | $60.4M | 1.35% |
| 2 | Alphabet Inc Class A | GOOG | 458,594 | $60.0M | 1.35% |
| 3 | Eli Lilly Co | LLY | 101,241 | $54.4M | 1.22% |
| 4 | Johnson & Johnson | JNJ | 341,315 | $53.2M | 1.19% |
| 5 | Cisco Systems | CSCO | 984,034 | $52.9M | 1.19% |
| 6 | UnitedHealth Group Inc | UNH | 104,740 | $52.8M | 1.18% |
| 7 | Procter & Gamble Co | 742718109 | 351,304 | $51.2M | 1.15% |
| 8 | Apple Inc | AAPL | 295,678 | $50.6M | 1.14% |
| 9 | Berkshire Hathaway Inc B | BRK-A | 140,889 | $49.4M | 1.11% |
| 10 | Merck and Co Inc | MRK | 468,003 | $48.2M | 1.08% |
| 11 | Costco Wholesale Corp | 22160K105 | 83,055 | $46.9M | 1.05% |
| 12 | Exxon Mobil Corp | XOM | 395,493 | $46.5M | 1.04% |
| 13 | Visa Inc | V | 196,776 | $45.3M | 1.01% |
| 14 | Walmart Inc | WMT | 279,223 | $44.7M | 1.00% |
| 15 | Broadcom Inc | AVGO | 53,011 | $44.0M | 0.99% |
| 16 | Pepsico Inc | PEP | 247,341 | $41.9M | 0.94% |
| 17 | Adobe Inc | ADBE | 81,944 | $41.8M | 0.94% |
| 18 | Accenture PLC Ireland | ACN | 134,028 | $41.2M | 0.92% |
| 19 | Intuit Inc | INTU | 79,950 | $40.8M | 0.92% |
| 20 | Abbott Labs | ABLZF | 405,422 | $39.3M | 0.88% |
| 21 | Chevron Corp | CVX | 232,742 | $39.2M | 0.88% |
| 22 | McKesson Corp | MCK | 86,639 | $37.7M | 0.84% |
| 23 | Oracle Systems Corp | ORCL-PD | 344,587 | $36.5M | 0.82% |
| 24 | Coca Cola Co | KO | 651,568 | $36.5M | 0.82% |
| 25 | Cadence Design System | CDNS | 155,054 | $36.3M | 0.81% |
| 26 | Bristol Myers Squibb | CELG-RI | 618,267 | $35.9M | 0.80% |
| 27 | Texas Instruments | 882508104 | 222,148 | $35.3M | 0.79% |
| 28 | Synopsys Inc | SNPS | 76,394 | $35.1M | 0.79% |
| 29 | Pfizer Inc | PFE | 1,046,604 | $34.7M | 0.78% |
| 30 | Verizon Communications | VZ | 1,020,630 | $33.1M | 0.74% |
| 31 | T-Mobile US Inc | TMUSZ | 235,562 | $33.0M | 0.74% |
| 32 | Elevance Health Inc | ELV | 75,077 | $32.7M | 0.73% |
| 33 | Republic Services Inc | 760759100 | 227,378 | $32.4M | 0.73% |
| 34 | McDonald's Corp | MCD | 122,974 | $32.4M | 0.73% |
| 35 | Everest Re Group | EG | 86,620 | $32.2M | 0.72% |
| 36 | Caseys General Stores Inc | 147528103 | 114,554 | $31.1M | 0.70% |
| 37 | AbbVie Inc | ABBV | 208,351 | $31.1M | 0.70% |
| 38 | Roper Technologies Inc | ROP | 63,455 | $30.7M | 0.69% |
| 39 | VMWare Inc | 928563402 | 184,012 | $30.6M | 0.69% |
| 40 | Electronic Arts Inc | EA | 254,403 | $30.6M | 0.69% |
| 41 | Chubb Ltd | CB | 145,222 | $30.2M | 0.68% |
| 42 | Kroger Co | KR | 674,537 | $30.2M | 0.68% |
| 43 | Amdocs Ltd Ord | DOX | 353,607 | $29.9M | 0.67% |
| 44 | Zoetis Inc | ZTS | 170,033 | $29.6M | 0.66% |
| 45 | Waste Management Inc | 94106L109 | 192,119 | $29.3M | 0.66% |
| 46 | Amgen Inc | AMGN | 108,239 | $29.1M | 0.65% |
| 47 | Lockheed Martin Corp | LMT | 70,933 | $29.0M | 0.65% |
| 48 | Automatic Data Processing | ADP | 116,451 | $28.0M | 0.63% |
| 49 | Archer Daniels Midland | ADM | 369,801 | $27.9M | 0.63% |
| 50 | Philip Morris Int'l | 718172109 | 300,643 | $27.8M | 0.62% |
| 51 | Amazon.Com Inc | AMZN | 215,543 | $27.4M | 0.61% |
| 52 | Markel Group Inc | MKL | 18,230 | $26.8M | 0.60% |
| 53 | Altria Group Inc | MO | 637,207 | $26.8M | 0.60% |
| 54 | Expeditors Int'l Wash | 302130109 | 232,411 | $26.6M | 0.60% |
| 55 | Clean Harbor Inc | CLH | 156,169 | $26.1M | 0.59% |
| 56 | Colgate Palmolive Co | CL | 366,092 | $26.0M | 0.58% |
| 57 | American Express | AXP | 174,125 | $26.0M | 0.58% |
| 58 | Textron Inc | TXT | 329,086 | $25.7M | 0.58% |
| 59 | Vertex Pharmaceuticals Inc | VRTX | 72,397 | $25.2M | 0.56% |
| 60 | Regeneron Pharm | REGN | 30,505 | $25.1M | 0.56% |
| 61 | Hunt (JB) Transport | 445658107 | 132,350 | $25.0M | 0.56% |
| 62 | Cardinal Health Inc | CAH | 284,709 | $24.7M | 0.55% |
| 63 | Darden Restaurants | DRI | 172,455 | $24.7M | 0.55% |
| 64 | Loew's Corp | L | 386,667 | $24.5M | 0.55% |
| 65 | Hershey Foods | HSY | 121,630 | $24.3M | 0.55% |
| 66 | Gilead Sciences Inc | GILD | 320,729 | $24.0M | 0.54% |
| 67 | Marsh & McLennan | 571748102 | 125,613 | $23.9M | 0.54% |
| 68 | Consolidated Edison | ED | 277,320 | $23.7M | 0.53% |
| 69 | Northrop Grumman Corp | NOC | 53,629 | $23.6M | 0.53% |
| 70 | Ingredion Intl | INGR | 239,214 | $23.5M | 0.53% |
| 71 | General Dynamics | GD | 105,217 | $23.2M | 0.52% |
| 72 | Travelers Corp | TRV | 141,191 | $23.1M | 0.52% |
| 73 | Paccar Inc | PCAR | 269,763 | $22.9M | 0.51% |
| 74 | Murphy USA Inc Co | MUSA | 67,026 | $22.9M | 0.51% |
| 75 | Hartford Finl Services | HIG-PG | 320,311 | $22.7M | 0.51% |
| 76 | Mastercard Inc Class A | MA | 57,281 | $22.7M | 0.51% |
| 77 | Humana Inc | HUM | 46,478 | $22.6M | 0.51% |
| 78 | Salesforce Com Inc | CRM | 110,774 | $22.5M | 0.50% |
| 79 | DTE Energy Company | DTK | 213,770 | $21.2M | 0.48% |
| 80 | Newmont Corp | NEMCL | 574,153 | $21.2M | 0.48% |
| 81 | Evergy Inc | EVRG | 399,731 | $20.3M | 0.45% |
| 82 | Renaissance Holdings Ltd | RNR-PG | 102,020 | $20.2M | 0.45% |
| 83 | Autodesk Inc | ADSK | 97,088 | $20.1M | 0.45% |
| 84 | Chemed Corp | CHE | 38,626 | $20.1M | 0.45% |
| 85 | Cencora Inc | COR | 111,407 | $20.0M | 0.45% |
| 86 | Public Service Ent | 744573106 | 351,221 | $20.0M | 0.45% |
| 87 | Home Depot | HD | 65,966 | $19.9M | 0.45% |
| 88 | Autozone Inc | AZO | 7,718 | $19.6M | 0.44% |
| 89 | OReilly Automotive | 67103H107 | 21,408 | $19.5M | 0.44% |
| 90 | Snap-On Inc | SNA | 76,116 | $19.4M | 0.44% |
| 91 | CBOE Holdings Inc | 12503M108 | 124,211 | $19.4M | 0.44% |
| 92 | Landstar Sys Inc | LSTR | 108,196 | $19.1M | 0.43% |
| 93 | Huntington Ingalls Ind | 446413106 | 92,303 | $18.9M | 0.42% |
| 94 | OGE Energy Company | OGE | 542,716 | $18.1M | 0.41% |
| 95 | Xcel Energy Inc | XELLL | 311,998 | $17.9M | 0.40% |
| 96 | Manhattan Assoc | MANH | 84,888 | $16.8M | 0.38% |
| 97 | Axis Capital Holdings | G0692U109 | 295,442 | $16.7M | 0.37% |
| 98 | JP Morgan Chase & Co | VYLD | 112,709 | $16.3M | 0.37% |
| 99 | Royal Gold Inc | RGLD | 152,530 | $16.2M | 0.36% |
| 100 | Ulta Salon Cosmetics | ULTA | 39,831 | $15.9M | 0.36% |
| 101 | Kimberly-Clark | KMB | 129,478 | $15.6M | 0.35% |
| 102 | Cigna Group | 125523100 | 54,387 | $15.6M | 0.35% |
| 103 | Curtiss Wright Corp | CW | 79,506 | $15.6M | 0.35% |
| 104 | Qiagen NV Ord | QGEN | 383,225 | $15.5M | 0.35% |
| 105 | Molina Healthcare | MOH | 45,053 | $14.8M | 0.33% |
| 106 | C H Robinson World Wide | CHRW | 170,848 | $14.7M | 0.33% |
| 107 | Biogen Inc | BIIB | 56,952 | $14.6M | 0.33% |
| 108 | CACI Int'l Cl A | 127190304 | 46,410 | $14.6M | 0.33% |
| 109 | WR Berkley Corp | WRB-PH | 224,424 | $14.2M | 0.32% |
| 110 | MSC Indl Direct Inc | 553530106 | 144,432 | $14.2M | 0.32% |
| 111 | Hubbell Inc | HUBB | 44,954 | $14.1M | 0.32% |
| 112 | Cirrus Logic Corp | CRUS | 189,046 | $14.0M | 0.31% |
| 113 | Science Applications Intl Corp | 808625107 | 132,278 | $14.0M | 0.31% |
| 114 | Tetra Tech Inc | TTEK | 86,956 | $13.2M | 0.30% |
| 115 | Ameren Corporation | AEE | 173,741 | $13.0M | 0.29% |
| 116 | Albertsons Companies | 013091103 | 541,220 | $12.3M | 0.28% |
| 117 | Acuity Brands Inc | AYI | 70,386 | $12.0M | 0.27% |
| 118 | Newmarket Corp | NEU | 26,241 | $11.9M | 0.27% |
| 119 | Gallagher Arthur J & C | 363576109 | 47,957 | $10.9M | 0.25% |
| 120 | United Therapeutics | UTHR | 48,178 | $10.9M | 0.24% |
| 121 | Schneider National | SNDR | 374,913 | $10.4M | 0.23% |
| 122 | ServiceNow Inc | NOW | 18,055 | $10.1M | 0.23% |
| 123 | Iqvia Holdings Inc | IQV | 50,899 | $10.0M | 0.22% |
| 124 | Schein (Henry) Inc | HSIC | 130,877 | $9.7M | 0.22% |
| 125 | Qualcomm Inc | QCOM | 86,115 | $9.6M | 0.21% |
| 126 | WEC Energy Corp | WEC | 117,937 | $9.5M | 0.21% |
| 127 | Pinnacle West Capital Corp | PNW | 128,445 | $9.5M | 0.21% |
| 128 | United Parcel Service | UPS | 60,706 | $9.5M | 0.21% |
| 129 | Idacorp Inc | IDA | 99,335 | $9.3M | 0.21% |
| 130 | Lab Corp of American Holding | 50540R409 | 46,202 | $9.3M | 0.21% |
| 131 | SSR Mining Inc | SSRGF | 688,448 | $9.1M | 0.21% |
| 132 | Intl Business Machines | INTR | 62,770 | $8.8M | 0.20% |
| 133 | Booking Holdings Inc | BKNG | 2,822 | $8.7M | 0.20% |
| 134 | Icon PLC | ICLR | 34,332 | $8.5M | 0.19% |
| 135 | F5 Networks | FFIV | 52,306 | $8.4M | 0.19% |
| 136 | Cheniere Energy Inc | LNG | 49,228 | $8.2M | 0.18% |
| 137 | Texas Roadhouse Inc | TXRH | 83,486 | $8.0M | 0.18% |
| 138 | Motorola Solutions Inc | MSI | 28,422 | $7.7M | 0.17% |
| 139 | Emcor Group Inc | EME | 36,274 | $7.6M | 0.17% |
| 140 | Jazz Pharmaceuticals | JAZZ | 57,231 | $7.4M | 0.17% |
| 141 | L3-Harris Technologies | LHX | 41,023 | $7.1M | 0.16% |
| 142 | Comcast Corp | CCZ | 160,641 | $7.1M | 0.16% |
| 143 | Donaldsons Inc | DCI | 118,239 | $7.1M | 0.16% |
| 144 | Jabil Inc | JBL | 54,184 | $6.9M | 0.15% |
| 145 | CNA Finl Corp | 126117100 | 171,917 | $6.8M | 0.15% |
| 146 | PTC Inc Co | PTC | 47,430 | $6.7M | 0.15% |
| 147 | Exxon Mobil Corp | XOM | 56,600 | $6.7M | 0.15% |
| 148 | Teradata Corp | TDC | 145,748 | $6.6M | 0.15% |
| 149 | Incyte Corp | INCY | 112,211 | $6.5M | 0.15% |
| 150 | Alphabet Inc Class A | GOOG | 49,280 | $6.4M | 0.14% |
| 151 | Microsoft Corp | MSFT | 20,243 | $6.4M | 0.14% |
| 152 | Old Republic Int'l | 680223104 | 237,180 | $6.4M | 0.14% |
| 153 | Biomarin Pharmaceutical Inc | BMRN | 71,643 | $6.3M | 0.14% |
| 154 | Johnson & Johnson | JNJ | 40,490 | $6.3M | 0.14% |
| 155 | Cisco Systems | CSCO | 116,100 | $6.2M | 0.14% |
| 156 | CDW Corporation | CDW | 30,918 | $6.2M | 0.14% |
| 157 | Apple Inc | AAPL | 35,800 | $6.1M | 0.14% |
| 158 | Berkshire Hathaway Inc B | BRK-A | 17,472 | $6.1M | 0.14% |
| 159 | Activision Blizzard Inc | 00507V109 | 64,635 | $6.1M | 0.14% |
| 160 | UnitedHealth Group Inc | UNH | 11,902 | $6.0M | 0.13% |
| 161 | Procter & Gamble Co | 742718109 | 40,580 | $5.9M | 0.13% |
| 162 | Smucker JM Co | 832696405 | 48,006 | $5.9M | 0.13% |
| 163 | KLA-Tencor Corp | KLAC | 12,795 | $5.9M | 0.13% |
| 164 | Eli Lilly Co | LLY | 10,867 | $5.8M | 0.13% |
| 165 | Merck and Co Inc | MRK | 56,034 | $5.8M | 0.13% |
| 166 | Visa Inc | V | 24,900 | $5.7M | 0.13% |
| 167 | Chevron Corp | CVX | 33,900 | $5.7M | 0.13% |
| 168 | Costco Wholesale Corp | 22160K105 | 10,100 | $5.7M | 0.13% |
| 169 | Broadcom Inc | AVGO | 6,800 | $5.6M | 0.13% |
| 170 | Clorox Co | CLX | 42,151 | $5.5M | 0.12% |
| 171 | Walmart Inc | WMT | 34,136 | $5.5M | 0.12% |
| 172 | Entergy Corp | ENO | 58,834 | $5.4M | 0.12% |
| 173 | ConocoPhillips | COP | 44,709 | $5.4M | 0.12% |
| 174 | Pepsico Inc | PEP | 31,548 | $5.3M | 0.12% |
| 175 | AT&T | T-PC | 353,705 | $5.3M | 0.12% |
| 176 | Intuit Inc | INTU | 10,138 | $5.2M | 0.12% |
| 177 | Best Buy Inc | BBY | 71,417 | $5.0M | 0.11% |
| 178 | Accenture PLC Ireland | ACN | 16,037 | $4.9M | 0.11% |
| 179 | Honeywell Int'l Inc | 438516106 | 26,329 | $4.9M | 0.11% |
| 180 | Oracle Systems Corp | ORCL-PD | 45,114 | $4.8M | 0.11% |
| 181 | Reinsurance Grp of America | 759351604 | 32,861 | $4.8M | 0.11% |
| 182 | Coca Cola Co | KO | 84,900 | $4.8M | 0.11% |
| 183 | Arch Capital Group Ltd Bermuda | G0450A105 | 59,614 | $4.8M | 0.11% |
| 184 | PPL Corporation | PPLC | 198,794 | $4.7M | 0.11% |
| 185 | Adobe Inc | ADBE | 9,025 | $4.6M | 0.10% |
| 186 | Agco Corp | AGCO | 38,022 | $4.5M | 0.10% |
| 187 | UFP Industries Inc | UFPI | 43,758 | $4.5M | 0.10% |
| 188 | Campbell Soup Co | CPB | 107,430 | $4.4M | 0.10% |
| 189 | Cadence Design System | CDNS | 18,835 | $4.4M | 0.10% |
| 190 | Bank of NY Mellon Corp | 064058100 | 102,722 | $4.4M | 0.10% |
| 191 | Abbott Labs | ABLZF | 45,000 | $4.4M | 0.10% |
| 192 | White Mtns Ins Group | G9618E107 | 2,864 | $4.3M | 0.10% |
| 193 | Synopsys Inc | SNPS | 9,272 | $4.3M | 0.10% |
| 194 | Essent Group Ltd | ESNT | 89,368 | $4.2M | 0.09% |
| 195 | T-Mobile US Inc | TMUSZ | 29,800 | $4.2M | 0.09% |
| 196 | Cintas Corp | CTAS | 8,676 | $4.2M | 0.09% |
| 197 | Seaboard Corp | SE | 1,104 | $4.1M | 0.09% |
| 198 | Verizon Communications | VZ | 127,012 | $4.1M | 0.09% |
| 199 | Bristol Myers Squibb | CELG-RI | 70,855 | $4.1M | 0.09% |
| 200 | Lear Corporation | LEA | 30,599 | $4.1M | 0.09% |
| 201 | VMWare Inc | 928563402 | 24,481 | $4.1M | 0.09% |
| 202 | Skyworks Solutions | SWKS | 41,327 | $4.1M | 0.09% |
| 203 | Pfizer Inc | PFE | 122,634 | $4.1M | 0.09% |
| 204 | Roper Technologies Inc | ROP | 8,350 | $4.0M | 0.09% |
| 205 | Chubb Ltd | CB | 19,000 | $4.0M | 0.09% |
| 206 | Boise Cascade | BCC | 38,256 | $3.9M | 0.09% |
| 207 | AbbVie Inc | ABBV | 26,100 | $3.9M | 0.09% |
| 208 | Elevance Health Inc | ELV | 8,900 | $3.9M | 0.09% |
| 209 | Group 1 Automotive | GPI | 13,987 | $3.8M | 0.08% |
| 210 | Waste Management Inc | 94106L109 | 24,585 | $3.7M | 0.08% |
| 211 | Mueller Industries | 624756102 | 49,858 | $3.7M | 0.08% |
| 212 | HF Sinclair Corp | DINO | 64,421 | $3.7M | 0.08% |
| 213 | Texas Instruments | 882508104 | 23,000 | $3.7M | 0.08% |
| 214 | Amgen Inc | AMGN | 13,600 | $3.7M | 0.08% |
| 215 | Constellation Energy Corp | CEG | 33,366 | $3.6M | 0.08% |
| 216 | Kroger Co | KR | 81,100 | $3.6M | 0.08% |
| 217 | McKesson Corp | MCK | 8,150 | $3.5M | 0.08% |
| 218 | Valero Energy Corp | VLO | 24,881 | $3.5M | 0.08% |
| 219 | Lockheed Martin Corp | LMT | 8,600 | $3.5M | 0.08% |
| 220 | Electronic Arts Inc | EA | 29,200 | $3.5M | 0.08% |
| 221 | Republic Services Inc | 760759100 | 24,104 | $3.4M | 0.08% |
| 222 | Evercore Partners Inc Cl A | EVR | 24,807 | $3.4M | 0.08% |
| 223 | Amdocs Ltd Ord | DOX | 39,971 | $3.4M | 0.08% |
| 224 | Caseys General Stores Inc | 147528103 | 12,300 | $3.3M | 0.07% |
| 225 | Hunt (JB) Transport | 445658107 | 17,700 | $3.3M | 0.07% |
| 226 | Rush Enterprises | RUSHB | 81,175 | $3.3M | 0.07% |
| 227 | Everest Re Group | EG | 8,914 | $3.3M | 0.07% |
| 228 | Automatic Data Processing | ADP | 13,700 | $3.3M | 0.07% |
| 229 | Zoetis Inc | ZTS | 18,700 | $3.3M | 0.07% |
| 230 | Apple Hospitality REIT | APLE | 211,026 | $3.2M | 0.07% |
| 231 | Archer Daniels Midland | ADM | 42,600 | $3.2M | 0.07% |
| 232 | Philip Morris Int'l | 718172109 | 34,700 | $3.2M | 0.07% |
| 233 | Travelers Corp | TRV | 19,500 | $3.2M | 0.07% |
| 234 | Diodes Inc | DIOD | 40,252 | $3.2M | 0.07% |
| 235 | NMI Holdings | NMIH | 116,861 | $3.2M | 0.07% |
| 236 | Equity Residential Ppt | EQR | 53,870 | $3.2M | 0.07% |
| 237 | Vishay Intertechnology | VSH | 127,799 | $3.2M | 0.07% |
| 238 | General Dynamics | GD | 14,200 | $3.1M | 0.07% |
| 239 | Gilead Sciences Inc | GILD | 41,800 | $3.1M | 0.07% |
| 240 | Enersys | ENS | 32,849 | $3.1M | 0.07% |
| 241 | Hershey Foods | HSY | 15,526 | $3.1M | 0.07% |
| 242 | Vertex Pharmaceuticals Inc | VRTX | 8,900 | $3.1M | 0.07% |
| 243 | Textron Inc | TXT | 39,500 | $3.1M | 0.07% |
| 244 | Regeneron Pharm | REGN | 3,750 | $3.1M | 0.07% |
| 245 | One Gas Inc | OGS | 44,970 | $3.1M | 0.07% |
| 246 | General Mills | 370334104 | 47,885 | $3.1M | 0.07% |
| 247 | Boyd Gaming Corp | BYD | 50,113 | $3.0M | 0.07% |
| 248 | Commvault System Inc | CVLT | 45,001 | $3.0M | 0.07% |
| 249 | Sanmina Corporation | SANM | 55,907 | $3.0M | 0.07% |
| 250 | Sempra Energy | SREA | 44,155 | $3.0M | 0.07% |
| 251 | Expeditors Int'l Wash | 302130109 | 26,100 | $3.0M | 0.07% |
| 252 | Allete Inc | 018522300 | 56,341 | $3.0M | 0.07% |
| 253 | Northrop Grumman Corp | NOC | 6,700 | $2.9M | 0.07% |
| 254 | LPL Invt Holdings Inc | 50212V100 | 12,399 | $2.9M | 0.07% |
| 255 | CBOE Holdings Inc | 12503M108 | 18,700 | $2.9M | 0.07% |
| 256 | Mastercard Inc Class A | MA | 7,359 | $2.9M | 0.07% |
| 257 | Altria Group Inc | MO | 68,800 | $2.9M | 0.06% |
| 258 | Markel Group Inc | MKL | 1,960 | $2.9M | 0.06% |
| 259 | Clean Harbor Inc | CLH | 17,100 | $2.9M | 0.06% |
| 260 | Otter Tail Power Company | OTTR | 36,984 | $2.8M | 0.06% |
| 261 | Andersons Inc | ANDE | 54,128 | $2.8M | 0.06% |
| 262 | DTE Energy Company | DTK | 27,977 | $2.8M | 0.06% |
| 263 | Dropbox Inc | DBX | 99,732 | $2.7M | 0.06% |
| 264 | AAR Corp | AIR | 45,376 | $2.7M | 0.06% |
| 265 | Euronet Worldwide Inc. | EEFT | 33,873 | $2.7M | 0.06% |
| 266 | Cheniere Energy Inc | LNG | 16,200 | $2.7M | 0.06% |
| 267 | Darden Restaurants | DRI | 18,700 | $2.7M | 0.06% |
| 268 | Ferguson PLC | G3421J106 | 16,190 | $2.7M | 0.06% |
| 269 | Enova Int'l | 29357K103 | 52,184 | $2.7M | 0.06% |
| 270 | Eplus Inc com | PLUS | 41,668 | $2.6M | 0.06% |
| 271 | Amazon.Com Inc | AMZN | 20,700 | $2.6M | 0.06% |
| 272 | Netscout Systems Inc | NTCT | 93,467 | $2.6M | 0.06% |
| 273 | OFG Bancorp | OFG | 87,682 | $2.6M | 0.06% |
| 274 | Patterson Companies Inc | 703395103 | 88,309 | $2.6M | 0.06% |
| 275 | Consolidated Edison | ED | 30,449 | $2.6M | 0.06% |
| 276 | Neurocrine Biosciences Inc | NBIX | 23,068 | $2.6M | 0.06% |
| 277 | Equity Commonwealth | 294628102 | 141,174 | $2.6M | 0.06% |
| 278 | Evergy Inc | EVRG | 50,700 | $2.6M | 0.06% |
| 279 | Ansys Inc | 03662Q105 | 8,593 | $2.6M | 0.06% |
| 280 | SS&C Technologies Hldgs | SSNC | 48,647 | $2.6M | 0.06% |
| 281 | Interactive Brokers Grp | 45841N107 | 29,463 | $2.6M | 0.06% |
| 282 | OReilly Automotive | 67103H107 | 2,800 | $2.5M | 0.06% |
| 283 | Encore Wire Common Stk | ECR | 13,913 | $2.5M | 0.06% |
| 284 | Applied Materials | 038222105 | 18,323 | $2.5M | 0.06% |
| 285 | Pilgrims Pride Corp | PPC | 110,378 | $2.5M | 0.06% |
| 286 | Renaissance Holdings Ltd | RNR-PG | 12,673 | $2.5M | 0.06% |
| 287 | Genpact Limited | G | 69,177 | $2.5M | 0.06% |
| 288 | Sprouts Farmers Mkts | 85208M102 | 58,444 | $2.5M | 0.06% |
| 289 | Lowe's Companies | 548661107 | 12,011 | $2.5M | 0.06% |
| 290 | Landstar Sys Inc | LSTR | 14,100 | $2.5M | 0.06% |
| 291 | Murphy USA Inc Co | MUSA | 7,300 | $2.5M | 0.06% |
| 292 | Loew's Corp | L | 39,400 | $2.5M | 0.06% |
| 293 | Qualys Inc | QLYS | 16,314 | $2.5M | 0.06% |
| 294 | Perdoceo Ed Corp | PRDO | 145,272 | $2.5M | 0.06% |
| 295 | Applied Industrial Tech Inc | 03820C105 | 16,054 | $2.5M | 0.06% |
| 296 | Xcel Energy Inc | XELLL | 43,159 | $2.5M | 0.06% |
| 297 | Selective Ins Group Inc | 816300107 | 23,919 | $2.5M | 0.06% |
| 298 | Newmont Corp | NEMCL | 66,751 | $2.5M | 0.06% |
| 299 | Enstar Group Ltd | G3075P101 | 10,138 | $2.5M | 0.06% |
| 300 | Public Service Ent | 744573106 | 43,100 | $2.5M | 0.05% |
| 301 | Qorvo Inc | QRVO | 25,640 | $2.4M | 0.05% |
| 302 | Royal Gold Inc | RGLD | 22,900 | $2.4M | 0.05% |
| 303 | Coupang Inc | CPNG | 140,917 | $2.4M | 0.05% |
| 304 | Ingredion Intl | INGR | 24,300 | $2.4M | 0.05% |
| 305 | Enterprise Finl Services | 293712105 | 63,622 | $2.4M | 0.05% |
| 306 | Intuitive Surgical Inc | ISRG | 8,145 | $2.4M | 0.05% |
| 307 | Keysight Technologies | KEYS | 17,539 | $2.3M | 0.05% |
| 308 | Teekay Tankers Ltd Cl A | TNK | 55,716 | $2.3M | 0.05% |
| 309 | PBF Energy Inc | PBF | 43,326 | $2.3M | 0.05% |
| 310 | American Express | AXP | 15,500 | $2.3M | 0.05% |
| 311 | Cigna Group | 125523100 | 8,000 | $2.3M | 0.05% |
| 312 | Moog Inc Cl A | MOG-B | 20,214 | $2.3M | 0.05% |
| 313 | Zimmer Biomet Holdings Inc | ZBH | 20,337 | $2.3M | 0.05% |
| 314 | Becton Dickinson & Co | BDX | 8,806 | $2.3M | 0.05% |
| 315 | Hologic Inc | HOLX | 32,759 | $2.3M | 0.05% |
| 316 | Taylor Morrison Home Cor | TMHC | 52,898 | $2.3M | 0.05% |
| 317 | Addus Homecare Corp Co | ADUS | 26,227 | $2.2M | 0.05% |
| 318 | Ensign Group Inc Com | ENSG | 24,028 | $2.2M | 0.05% |
| 319 | Blackbaud Inc | BLKB | 31,736 | $2.2M | 0.05% |
| 320 | Haemonetics Corp | HAE | 24,251 | $2.2M | 0.05% |
| 321 | Alkermes Inc | ALKS | 77,158 | $2.2M | 0.05% |
| 322 | Insight Enterprises Inc | NSIT | 14,817 | $2.2M | 0.05% |
| 323 | Manhattan Assoc | MANH | 10,900 | $2.2M | 0.05% |
| 324 | Colgate Palmolive Co | CL | 30,000 | $2.1M | 0.05% |
| 325 | Tetra Tech Inc | TTEK | 14,000 | $2.1M | 0.05% |
| 326 | Huntington Ingalls Ind | 446413106 | 10,400 | $2.1M | 0.05% |
| 327 | Workday Inc Cl A | WDAY | 9,879 | $2.1M | 0.05% |
| 328 | American Elec Power | 025537101 | 28,200 | $2.1M | 0.05% |
| 329 | Hartford Finl Services | HIG-PG | 29,800 | $2.1M | 0.05% |
| 330 | Hostess Brands Inc | 44109J106 | 63,352 | $2.1M | 0.05% |
| 331 | Enact Holdings inc | ACT | 77,335 | $2.1M | 0.05% |
| 332 | Cardinal Health Inc | CAH | 24,200 | $2.1M | 0.05% |
| 333 | CBIZ Inc | CBZ | 40,029 | $2.1M | 0.05% |
| 334 | Stifel Finl Corp | 860630102 | 33,793 | $2.1M | 0.05% |
| 335 | Molina Healthcare | MOH | 6,300 | $2.1M | 0.05% |
| 336 | 3M Company | MMM | 21,992 | $2.1M | 0.05% |
| 337 | Curtiss Wright Corp | CW | 10,500 | $2.1M | 0.05% |
| 338 | Photronic Inc | PLAB | 101,601 | $2.1M | 0.05% |
| 339 | Coca Cola Bottling Co | COKE | 3,206 | $2.0M | 0.05% |
| 340 | First Cash Finl Services | FCFS | 20,214 | $2.0M | 0.05% |
| 341 | Chemed Corp | CHE | 3,900 | $2.0M | 0.05% |
| 342 | State Street Corp | STT-PG | 30,076 | $2.0M | 0.05% |
| 343 | Prestige Brands Holdings Inc. | 74112D101 | 34,840 | $2.0M | 0.04% |
| 344 | Performance Food Group | PFGC | 33,712 | $2.0M | 0.04% |
| 345 | CACI Int'l Cl A | 127190304 | 6,300 | $2.0M | 0.04% |
| 346 | McDonald's Corp | MCD | 7,500 | $2.0M | 0.04% |
| 347 | SPS Commerce Inc | SPSC | 11,528 | $2.0M | 0.04% |
| 348 | Merit Med Sys | 589889104 | 28,261 | $2.0M | 0.04% |
| 349 | SiriusPoint Ltd | SPNT | 191,531 | $1.9M | 0.04% |
| 350 | Science Applications Intl Corp | 808625107 | 18,400 | $1.9M | 0.04% |
| 351 | Gibraltar Industries | 374689107 | 28,687 | $1.9M | 0.04% |
| 352 | J and J Snack Foods Corp | JJSF | 11,808 | $1.9M | 0.04% |
| 353 | Casella Waste Systems | CWST | 25,318 | $1.9M | 0.04% |
| 354 | Parsons Corp | PSN | 35,526 | $1.9M | 0.04% |
| 355 | Balchem Corp | BCPC | 15,516 | $1.9M | 0.04% |
| 356 | OGE Energy Company | OGE | 57,700 | $1.9M | 0.04% |
| 357 | Progress Software | 743312100 | 36,441 | $1.9M | 0.04% |
| 358 | Fresh Del Monte | FDP | 73,729 | $1.9M | 0.04% |
| 359 | Watts Water Technologies | WTS | 10,908 | $1.9M | 0.04% |
| 360 | Osi Systems | OSIS | 15,918 | $1.9M | 0.04% |
| 361 | Biogen Inc | BIIB | 7,300 | $1.9M | 0.04% |
| 362 | JP Morgan Chase & Co | VYLD | 12,900 | $1.9M | 0.04% |
| 363 | Hanover Insurance Group Inc | 410867105 | 16,847 | $1.9M | 0.04% |
| 364 | Ligand Pharmaceuticals | LGNZZ | 31,134 | $1.9M | 0.04% |
| 365 | Hub Group Inc | HUBG | 23,717 | $1.9M | 0.04% |
| 366 | AMN Healthcare Services | 001744101 | 21,824 | $1.9M | 0.04% |
| 367 | Ametek Inc | AME | 12,520 | $1.8M | 0.04% |
| 368 | Alexander & Baldwin | 014491104 | 110,401 | $1.8M | 0.04% |
| 369 | US Foods Hldgs Corp | USFD | 46,065 | $1.8M | 0.04% |
| 370 | Black Hills Corp | BKH | 36,124 | $1.8M | 0.04% |
| 371 | American States Water Co | 029899101 | 23,215 | $1.8M | 0.04% |
| 372 | PC Connection Inc | CNXN | 34,147 | $1.8M | 0.04% |
| 373 | Smith A O | AOS | 27,338 | $1.8M | 0.04% |
| 374 | MGE Energy Inc | MGEE | 26,319 | $1.8M | 0.04% |
| 375 | Qiagen NV Ord | QGEN | 44,500 | $1.8M | 0.04% |
| 376 | Primo Water Corp | 74167P108 | 129,921 | $1.8M | 0.04% |
| 377 | Halyard Health Inc | AVNS | 88,480 | $1.8M | 0.04% |
| 378 | Snap-On Inc | SNA | 7,000 | $1.8M | 0.04% |
| 379 | Lam Research Corp | LRCX | 2,843 | $1.8M | 0.04% |
| 380 | Standex Int'l Corp Com | 854231107 | 12,211 | $1.8M | 0.04% |
| 381 | Lancaster Colony Corp | MZTI | 10,707 | $1.8M | 0.04% |
| 382 | Evertec Inc Shares | EVTC | 47,473 | $1.8M | 0.04% |
| 383 | Corcept Therapeutics | CORT | 64,750 | $1.8M | 0.04% |
| 384 | NorthWestern Corp | NWE | 36,525 | $1.8M | 0.04% |
| 385 | Gulfport Energy Corp | GPOR | 14,752 | $1.8M | 0.04% |
| 386 | Humana Inc | HUM | 3,550 | $1.7M | 0.04% |
| 387 | Cross Country Inc | 227483104 | 69,230 | $1.7M | 0.04% |
| 388 | Home Depot | HD | 5,664 | $1.7M | 0.04% |
| 389 | Unifirst Corp | UNF | 10,457 | $1.7M | 0.04% |
| 390 | Ormat Technologies Inc | ORA | 24,317 | $1.7M | 0.04% |
| 391 | Grand Canyon Education Inc | LOPE | 14,539 | $1.7M | 0.04% |
| 392 | Fox Corp Cl A | FOX | 54,417 | $1.7M | 0.04% |
| 393 | Cal Maine Foods Inc Com | CALM | 35,025 | $1.7M | 0.04% |
| 394 | Amphastar Pharmaceuticals | AMPH | 36,861 | $1.7M | 0.04% |
| 395 | Pricesmart Inc Com | PSMT | 22,717 | $1.7M | 0.04% |
| 396 | Weyerhaeuser Co | WY | 55,035 | $1.7M | 0.04% |
| 397 | PJT Partners Inc | PJT | 21,115 | $1.7M | 0.04% |
| 398 | Corvel Corp | CRVL | 8,506 | $1.7M | 0.04% |
| 399 | Alpha Metallurgical Resources | 020764106 | 6,440 | $1.7M | 0.04% |
| 400 | Powell Ind Inc | 739128106 | 20,139 | $1.7M | 0.04% |
| 401 | Portland General Electric | 736508847 | 41,232 | $1.7M | 0.04% |
| 402 | Stride Inc | LRN | 37,041 | $1.7M | 0.04% |
| 403 | Kinsale Capital Group Inc | 49714P108 | 4,003 | $1.7M | 0.04% |
| 404 | United Therapeutics | UTHR | 7,300 | $1.6M | 0.04% |
| 405 | California Water Service | 130788102 | 34,531 | $1.6M | 0.04% |
| 406 | Myr Group Inc | MYRG | 12,014 | $1.6M | 0.04% |
| 407 | Intl Seaways Inc | INSW | 35,684 | $1.6M | 0.04% |
| 408 | Badger Meter Inc | BMI | 11,110 | $1.6M | 0.04% |
| 409 | RLI Corp | RLI | 11,714 | $1.6M | 0.04% |
| 410 | L3-Harris Technologies | LHX | 9,100 | $1.6M | 0.04% |
| 411 | Schneider National | SNDR | 57,200 | $1.6M | 0.04% |
| 412 | Mondelez Int'l | 609207105 | 22,712 | $1.6M | 0.04% |
| 413 | Graham Holdings Company | GHM | 2,701 | $1.6M | 0.04% |
| 414 | Newmarket Corp | NEU | 3,450 | $1.6M | 0.04% |
| 415 | Ardmore Shipping Corp | ASC | 120,176 | $1.6M | 0.04% |
| 416 | Cirrus Logic Corp | CRUS | 21,100 | $1.6M | 0.03% |
| 417 | Oshkosh Truck Corp | OSK | 16,327 | $1.6M | 0.03% |
| 418 | Box Inc | BXCAP | 64,320 | $1.6M | 0.03% |
| 419 | Commercial Metals | CMC | 31,403 | $1.6M | 0.03% |
| 420 | New Jersey Resources | NJR | 38,130 | $1.5M | 0.03% |
| 421 | Ryder Systems Inc | R | 14,479 | $1.5M | 0.03% |
| 422 | Healthstream Inc | HSTM | 71,116 | $1.5M | 0.03% |
| 423 | Liberty Oilfield Svs | LBRT | 82,676 | $1.5M | 0.03% |
| 424 | Korn/Ferry Int'l | KFY | 32,208 | $1.5M | 0.03% |
| 425 | Treehouse Foods Inc | 89469A104 | 35,027 | $1.5M | 0.03% |
| 426 | Rev Group Inc | 749527107 | 94,122 | $1.5M | 0.03% |
| 427 | Chord Energy | CHRD | 9,281 | $1.5M | 0.03% |
| 428 | Apogee Enterprises Inc | APOG | 31,941 | $1.5M | 0.03% |
| 429 | Wintrust Finl Corp | 97650W108 | 19,906 | $1.5M | 0.03% |
| 430 | Chesapeake Utils | 165303108 | 15,311 | $1.5M | 0.03% |
| 431 | White Mtns Ins Group | G9618E107 | 1,000 | $1.5M | 0.03% |
| 432 | CDW Corporation | CDW | 7,400 | $1.5M | 0.03% |
| 433 | DHT Holdings | DHT | 144,311 | $1.5M | 0.03% |
| 434 | Franklin Electric Co | FELE | 16,516 | $1.5M | 0.03% |
| 435 | Axis Capital Holdings | G0692U109 | 26,100 | $1.5M | 0.03% |
| 436 | Unitil Corporation | UTL | 34,349 | $1.5M | 0.03% |
| 437 | Huron Consulting Group Inc | HURN | 14,013 | $1.5M | 0.03% |
| 438 | The RMR Group Inc Class A | RMR | 59,448 | $1.5M | 0.03% |
| 439 | Northwest Natural Hldgs Co | 66765N105 | 37,827 | $1.4M | 0.03% |
| 440 | Phillips 66 | PSX | 11,951 | $1.4M | 0.03% |
| 441 | Qualcomm Inc | QCOM | 12,900 | $1.4M | 0.03% |
| 442 | Heidrick & Struggles | 422819102 | 57,250 | $1.4M | 0.03% |
| 443 | Potlatch Corp | 737630103 | 31,534 | $1.4M | 0.03% |
| 444 | Independent Bank Corp/MI | 453838609 | 77,759 | $1.4M | 0.03% |
| 445 | Tennant Co | TNC | 19,220 | $1.4M | 0.03% |
| 446 | First Finl Corp Indiana | 320218100 | 42,122 | $1.4M | 0.03% |
| 447 | Owens Corning | OC | 10,417 | $1.4M | 0.03% |
| 448 | Armada Hoffler Pptys Inc | 04208T108 | 138,529 | $1.4M | 0.03% |
| 449 | NextGen Healthcare Inc | 65343C102 | 59,479 | $1.4M | 0.03% |
| 450 | Arch Capital Group Ltd Bermuda | G0450A105 | 17,700 | $1.4M | 0.03% |
| 451 | Covenant Logistics Group | CVLG | 31,882 | $1.4M | 0.03% |
| 452 | Kite Realty Group Trust | 49803T300 | 65,007 | $1.4M | 0.03% |
| 453 | Autodesk Inc | ADSK | 6,700 | $1.4M | 0.03% |
| 454 | Resources Connection | RGP | 92,965 | $1.4M | 0.03% |
| 455 | Hawkins Inc | HWKN | 23,348 | $1.4M | 0.03% |
| 456 | Corecivic Inc | CXW | 121,395 | $1.4M | 0.03% |
| 457 | Veeco Instruments | 922417100 | 48,537 | $1.4M | 0.03% |
| 458 | StoneX Group Inc | SNEX | 14,021 | $1.4M | 0.03% |
| 459 | Autonation Inc | AN | 8,943 | $1.4M | 0.03% |
| 460 | Innospec Inc Com | IOSP | 13,207 | $1.3M | 0.03% |
| 461 | CME Group Inc | CME | 6,734 | $1.3M | 0.03% |
| 462 | Paccar Inc | PCAR | 15,750 | $1.3M | 0.03% |
| 463 | Cencora Inc | COR | 7,400 | $1.3M | 0.03% |
| 464 | Eagle Materials Inc | 26969P108 | 7,940 | $1.3M | 0.03% |
| 465 | Belden Cdt Inc | BDC | 13,676 | $1.3M | 0.03% |
| 466 | M/I Schottenstein Home | MHO | 15,596 | $1.3M | 0.03% |
| 467 | KForce | KFRC | 21,916 | $1.3M | 0.03% |
| 468 | Bank of NT Butterfield | G0772R208 | 48,142 | $1.3M | 0.03% |
| 469 | Timken Co | TKR | 17,714 | $1.3M | 0.03% |
| 470 | Greif Inc | GEF-B | 19,423 | $1.3M | 0.03% |
| 471 | Dorman Products | 258278100 | 17,014 | $1.3M | 0.03% |
| 472 | Federal Agric Mtg Corp | 313148306 | 8,305 | $1.3M | 0.03% |
| 473 | Echostar Inc | SATS | 76,059 | $1.3M | 0.03% |
| 474 | Winmark Corp Com | WINA | 3,401 | $1.3M | 0.03% |
| 475 | Prog Holdings Inc | PRG | 38,177 | $1.3M | 0.03% |
| 476 | Ironwood Pharm | IRWD | 131,598 | $1.3M | 0.03% |
| 477 | Sunstone Hotel Investors Inc | 867892101 | 135,119 | $1.3M | 0.03% |
| 478 | WD-40 Co | WDFC | 6,207 | $1.3M | 0.03% |
| 479 | Heartland Finl USA | 42234Q102 | 42,829 | $1.3M | 0.03% |
| 480 | Kyndryl Holdings | KD | 83,468 | $1.3M | 0.03% |
| 481 | HCA Healthcare Inc | HCA | 5,122 | $1.3M | 0.03% |
| 482 | C H Robinson World Wide | CHRW | 14,600 | $1.3M | 0.03% |
| 483 | Supernus Pharmaceuticals | SUPN | 45,336 | $1.2M | 0.03% |
| 484 | A10 Networks inc | ATEN | 82,828 | $1.2M | 0.03% |
| 485 | Civitas Resources Inc | 17888H103 | 15,365 | $1.2M | 0.03% |
| 486 | KLA-Tencor Corp | KLAC | 2,700 | $1.2M | 0.03% |
| 487 | Bunge Limited | BG | 11,387 | $1.2M | 0.03% |
| 488 | Icon PLC | ICLR | 5,000 | $1.2M | 0.03% |
| 489 | Krystal Biotech | KRYS | 10,607 | $1.2M | 0.03% |
| 490 | Entergy Corp | ENO | 13,300 | $1.2M | 0.03% |
| 491 | Propetro Holdings Corp | PUMP | 115,292 | $1.2M | 0.03% |
| 492 | Dillard's Inc | 254067101 | 3,704 | $1.2M | 0.03% |
| 493 | Marten Transport Ltd | MRTN | 61,944 | $1.2M | 0.03% |
| 494 | Crinetics Pharmaceuticals | CRNX | 41,037 | $1.2M | 0.03% |
| 495 | Manpower Inc | MAN | 16,597 | $1.2M | 0.03% |
| 496 | CTS Corp Co | CTS | 29,129 | $1.2M | 0.03% |
| 497 | Warrior Met Coal Inc | HCC | 23,773 | $1.2M | 0.03% |
| 498 | Ingles Mkts Inc Cl A | 457030104 | 16,119 | $1.2M | 0.03% |
| 499 | ConocoPhillips | COP | 10,100 | $1.2M | 0.03% |
| 500 | Chico's Fashion Inc | 168615102 | 161,604 | $1.2M | 0.03% |