13F HOLDINGS REPORT
MARTINGALE ASSET MANAGEMENT L P
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000936944-24-000003
Total Value
$5.01B
Positions
1,302
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 155,693 | $65.5M | 1.40% |
| 2 | Alphabet Inc Class A | GOOG | 412,480 | $62.3M | 1.33% |
| 3 | Eli Lilly Co | LLY | 76,844 | $59.8M | 1.27% |
| 4 | Berkshire Hathaway Inc B | BRK-A | 135,915 | $57.2M | 1.22% |
| 5 | Merck and Co Inc | MRK | 421,022 | $55.6M | 1.18% |
| 6 | Apple Inc | AAPL | 318,314 | $54.6M | 1.16% |
| 7 | Procter & Gamble Co | 742718109 | 319,219 | $51.8M | 1.10% |
| 8 | Johnson & Johnson | JNJ | 316,583 | $50.1M | 1.07% |
| 9 | Costco Wholesale Corp | 22160K105 | 66,873 | $49.0M | 1.04% |
| 10 | UnitedHealth Group Inc | UNH | 98,177 | $48.6M | 1.03% |
| 11 | Visa Inc | V | 173,733 | $48.5M | 1.03% |
| 12 | Amazon.Com Inc | AMZN | 265,433 | $47.9M | 1.02% |
| 13 | Intuit Inc | INTU | 69,389 | $45.1M | 0.96% |
| 14 | Cisco Systems | CSCO | 886,112 | $44.2M | 0.94% |
| 15 | Mastercard Inc Class A | MA | 88,846 | $42.8M | 0.91% |
| 16 | Walmart Inc | WMT | 707,810 | $42.6M | 0.91% |
| 17 | Salesforce Com Inc | CRM | 140,886 | $42.4M | 0.90% |
| 18 | Accenture PLC Ireland | ACN | 120,980 | $41.9M | 0.89% |
| 19 | Verizon Communications | VZ | 972,155 | $40.8M | 0.87% |
| 20 | American Express | AXP | 178,875 | $40.7M | 0.87% |
| 21 | Meta Platforms Inc | META | 83,669 | $40.6M | 0.87% |
| 22 | Abbott Labs | ABLZF | 353,479 | $40.2M | 0.86% |
| 23 | Cadence Design System | CDNS | 125,623 | $39.1M | 0.83% |
| 24 | Exxon Mobil Corp | XOM | 331,019 | $38.5M | 0.82% |
| 25 | Pepsico Inc | PEP | 219,635 | $38.4M | 0.82% |
| 26 | Waste Management Inc | 94106L109 | 176,120 | $37.5M | 0.80% |
| 27 | Elevance Health Inc | ELV | 71,785 | $37.2M | 0.79% |
| 28 | Adobe Inc | ADBE | 72,430 | $36.5M | 0.78% |
| 29 | Republic Services Inc | 760759100 | 189,762 | $36.3M | 0.77% |
| 30 | Coca Cola Co | KO | 591,740 | $36.2M | 0.77% |
| 31 | McKesson Corp | MCK | 66,570 | $35.7M | 0.76% |
| 32 | Oracle Systems Corp | ORCL-PD | 278,298 | $35.0M | 0.74% |
| 33 | AbbVie Inc | ABBV | 189,848 | $34.6M | 0.74% |
| 34 | T-Mobile US Inc | TMUSZ | 210,000 | $34.3M | 0.73% |
| 35 | AT&T | T-PC | 1,946,585 | $34.3M | 0.73% |
| 36 | Broadcom Inc | AVGO | 25,358 | $33.6M | 0.72% |
| 37 | Chubb Ltd | CB | 128,521 | $33.3M | 0.71% |
| 38 | Philip Morris Int'l | 718172109 | 362,692 | $33.2M | 0.71% |
| 39 | Kroger Co | KR | 572,807 | $32.7M | 0.70% |
| 40 | Colgate Palmolive Co | CL | 355,268 | $32.0M | 0.68% |
| 41 | Caseys General Stores Inc | 147528103 | 99,507 | $31.7M | 0.68% |
| 42 | Roper Technologies Inc | ROP | 56,391 | $31.6M | 0.67% |
| 43 | Intl Business Machines | INTR | 165,582 | $31.6M | 0.67% |
| 44 | Electronic Arts Inc | EA | 237,975 | $31.6M | 0.67% |
| 45 | Cigna Group | 125523100 | 86,793 | $31.5M | 0.67% |
| 46 | Altria Group Inc | MO | 710,061 | $31.0M | 0.66% |
| 47 | Lockheed Martin Corp | LMT | 67,749 | $30.8M | 0.66% |
| 48 | ServiceNow Inc | NOW | 39,244 | $29.9M | 0.64% |
| 49 | Autodesk Inc | ADSK | 113,673 | $29.6M | 0.63% |
| 50 | Home Depot | HD | 76,961 | $29.5M | 0.63% |
| 51 | Amdocs Ltd Ord | DOX | 324,199 | $29.3M | 0.62% |
| 52 | Loew's Corp | L | 366,359 | $28.7M | 0.61% |
| 53 | Paccar Inc | PCAR | 230,932 | $28.6M | 0.61% |
| 54 | Textron Inc | TXT | 298,149 | $28.6M | 0.61% |
| 55 | McDonald's Corp | MCD | 101,100 | $28.5M | 0.61% |
| 56 | Kimberly-Clark | KMB | 219,820 | $28.4M | 0.61% |
| 57 | Travelers Corp | TRV | 121,246 | $27.9M | 0.59% |
| 58 | Clean Harbor Inc | CLH | 137,910 | $27.8M | 0.59% |
| 59 | Automatic Data Processing | ADP | 109,955 | $27.5M | 0.59% |
| 60 | Vertex Pharmaceuticals Inc | VRTX | 64,188 | $26.8M | 0.57% |
| 61 | Hartford Finl Services | HIG-PG | 258,465 | $26.6M | 0.57% |
| 62 | General Dynamics | GD | 94,127 | $26.6M | 0.57% |
| 63 | Cardinal Health Inc | CAH | 235,693 | $26.4M | 0.56% |
| 64 | Everest Re Group | EG | 66,035 | $26.2M | 0.56% |
| 65 | Murphy USA Inc Co | MUSA | 62,295 | $26.1M | 0.56% |
| 66 | Ingredion Intl | INGR | 223,305 | $26.1M | 0.56% |
| 67 | Ferguson PLC | G3421J106 | 119,217 | $26.0M | 0.55% |
| 68 | Regeneron Pharm | REGN | 26,912 | $25.9M | 0.55% |
| 69 | Zoetis Inc | ZTS | 151,463 | $25.6M | 0.55% |
| 70 | Markel Group Inc | MKL | 16,804 | $25.6M | 0.54% |
| 71 | Amgen Inc | AMGN | 89,490 | $25.4M | 0.54% |
| 72 | Huntington Ingalls Ind | 446413106 | 86,248 | $25.1M | 0.54% |
| 73 | Emcor Group Inc | EME | 70,435 | $24.7M | 0.53% |
| 74 | Molina Healthcare | MOH | 59,946 | $24.6M | 0.52% |
| 75 | CBOE Holdings Inc | 12503M108 | 131,363 | $24.1M | 0.51% |
| 76 | Snap-On Inc | SNA | 80,990 | $24.0M | 0.51% |
| 77 | Reinsurance Grp of America | 759351604 | 123,498 | $23.8M | 0.51% |
| 78 | Northrop Grumman Corp | NOC | 49,651 | $23.8M | 0.51% |
| 79 | Bristol Myers Squibb | CELG-RI | 435,972 | $23.6M | 0.50% |
| 80 | Marsh & McLennan | 571748102 | 113,535 | $23.4M | 0.50% |
| 81 | Chemed Corp | CHE | 35,405 | $22.7M | 0.48% |
| 82 | Public Service Ent | 744573106 | 324,802 | $21.7M | 0.46% |
| 83 | DTE Energy Company | DTK | 192,623 | $21.6M | 0.46% |
| 84 | Centene Corp | CNC | 270,714 | $21.2M | 0.45% |
| 85 | Hunt (JB) Transport | 445658107 | 106,186 | $21.2M | 0.45% |
| 86 | JP Morgan Chase & Co | VYLD | 104,818 | $21.0M | 0.45% |
| 87 | Cencora Inc | COR | 86,071 | $20.9M | 0.45% |
| 88 | Gilead Sciences Inc | GILD | 284,491 | $20.8M | 0.44% |
| 89 | Chevron Corp | CVX | 130,828 | $20.6M | 0.44% |
| 90 | Renaissance Holdings Ltd | RNR-PG | 87,184 | $20.5M | 0.44% |
| 91 | Qualcomm Inc | QCOM | 115,691 | $19.6M | 0.42% |
| 92 | TD Synnex Corp | SNX | 172,155 | $19.5M | 0.41% |
| 93 | Curtiss Wright Corp | CW | 75,250 | $19.3M | 0.41% |
| 94 | Entergy Corp | ENO | 181,483 | $19.2M | 0.41% |
| 95 | Manhattan Assoc | MANH | 76,244 | $19.1M | 0.41% |
| 96 | F5 Networks | FFIV | 99,179 | $18.8M | 0.40% |
| 97 | Science Applications Intl Corp | 808625107 | 143,015 | $18.6M | 0.40% |
| 98 | Donaldsons Inc | DCI | 243,215 | $18.2M | 0.39% |
| 99 | Tetra Tech Inc | TTEK | 97,391 | $18.0M | 0.38% |
| 100 | Darden Restaurants | DRI | 106,947 | $17.9M | 0.38% |
| 101 | Marathon Petroleum | MARA | 85,762 | $17.3M | 0.37% |
| 102 | Comcast Corp | CCZ | 397,853 | $17.2M | 0.37% |
| 103 | Phillips 66 | PSX | 104,334 | $17.0M | 0.36% |
| 104 | OGE Energy Company | OGE | 491,190 | $16.8M | 0.36% |
| 105 | Axis Capital Holdings | G0692U109 | 256,010 | $16.6M | 0.35% |
| 106 | Icon PLC | ICLR | 49,293 | $16.6M | 0.35% |
| 107 | Netapp Inc | NTAP | 156,076 | $16.4M | 0.35% |
| 108 | CACI Int'l Cl A | 127190304 | 43,039 | $16.3M | 0.35% |
| 109 | Consolidated Edison | ED | 177,990 | $16.2M | 0.34% |
| 110 | Arista Networks Inc | ANET | 55,539 | $16.1M | 0.34% |
| 111 | Newmarket Corp | NEU | 25,069 | $15.9M | 0.34% |
| 112 | Landstar Sys Inc | LSTR | 78,813 | $15.2M | 0.32% |
| 113 | Qiagen NV ord (new) | QGEN | 341,324 | $14.7M | 0.31% |
| 114 | Grand Canyon Education Inc | LOPE | 106,905 | $14.6M | 0.31% |
| 115 | WR Berkley Corp | WRB-PH | 164,349 | $14.5M | 0.31% |
| 116 | MSC Indl Direct Inc | 553530106 | 143,607 | $13.9M | 0.30% |
| 117 | Xcel Energy Inc | XELLL | 257,429 | $13.8M | 0.29% |
| 118 | Leidos Holdings Inc | LDOS | 104,958 | $13.8M | 0.29% |
| 119 | Motorola Solutions Inc | MSI | 38,439 | $13.6M | 0.29% |
| 120 | Synopsys Inc | SNPS | 23,602 | $13.5M | 0.29% |
| 121 | Acuity Brands Inc | AYI | 50,010 | $13.4M | 0.29% |
| 122 | Encompass Health Corp | EHC | 162,130 | $13.4M | 0.29% |
| 123 | Arch Capital Group Ltd Bermuda | G0450A105 | 136,148 | $12.6M | 0.27% |
| 124 | Bank of NY Mellon Corp | 064058100 | 209,710 | $12.1M | 0.26% |
| 125 | Texas Roadhouse Inc | TXRH | 75,904 | $11.7M | 0.25% |
| 126 | Newmont Corp | NEMCL | 325,756 | $11.7M | 0.25% |
| 127 | Autozone Inc | AZO | 3,628 | $11.4M | 0.24% |
| 128 | Biogen Inc | BIIB | 51,492 | $11.1M | 0.24% |
| 129 | Albertsons Companies | 013091103 | 494,312 | $10.6M | 0.23% |
| 130 | Zoom Video Communications Inc | ZM | 156,221 | $10.2M | 0.22% |
| 131 | Hershey Foods | HSY | 51,949 | $10.1M | 0.22% |
| 132 | Royal Gold Inc | RGLD | 82,755 | $10.1M | 0.21% |
| 133 | United Therapeutics | UTHR | 41,713 | $9.6M | 0.20% |
| 134 | Sysco Corp | SYY | 117,340 | $9.5M | 0.20% |
| 135 | Parker Hannifin | PH | 16,854 | $9.4M | 0.20% |
| 136 | CDW Corporation | CDW | 34,889 | $8.9M | 0.19% |
| 137 | KLA-Tencor Corp | KLAC | 11,950 | $8.3M | 0.18% |
| 138 | Iqvia Holdings Inc | IQV | 31,072 | $7.9M | 0.17% |
| 139 | Nvidia Corp | NVDA | 8,612 | $7.8M | 0.17% |
| 140 | L3-Harris Technologies | LHX | 36,371 | $7.8M | 0.17% |
| 141 | Cheniere Energy Inc | LNG | 47,404 | $7.6M | 0.16% |
| 142 | Cintas Corp | CTAS | 10,981 | $7.5M | 0.16% |
| 143 | PTC Inc Co | PTC | 39,809 | $7.5M | 0.16% |
| 144 | Bunge Global SA | BG | 73,224 | $7.5M | 0.16% |
| 145 | Workday Inc Cl A | WDAY | 26,471 | $7.2M | 0.15% |
| 146 | HF Sinclair Corp | DINO | 119,035 | $7.2M | 0.15% |
| 147 | Smith A O | AOS | 79,403 | $7.1M | 0.15% |
| 148 | CNA Finl Corp | 126117100 | 156,053 | $7.1M | 0.15% |
| 149 | SEI Investments Company | 784117103 | 97,113 | $7.0M | 0.15% |
| 150 | Globe Life Inc | GL-PD | 53,960 | $6.3M | 0.13% |
| 151 | Progressive Corp | 743315103 | 30,052 | $6.2M | 0.13% |
| 152 | Booking Holdings Inc | BKNG | 1,615 | $5.9M | 0.12% |
| 153 | Valero Energy Corp | VLO | 34,058 | $5.8M | 0.12% |
| 154 | Microsoft Corp | MSFT | 13,343 | $5.6M | 0.12% |
| 155 | OReilly Automotive | 67103H107 | 4,933 | $5.6M | 0.12% |
| 156 | Alphabet Inc Class A | GOOG | 36,480 | $5.5M | 0.12% |
| 157 | Biomarin Pharmaceutical Inc | BMRN | 62,004 | $5.4M | 0.12% |
| 158 | Berkshire Hathaway Inc B | BRK-A | 12,872 | $5.4M | 0.12% |
| 159 | Essent Group Ltd | ESNT | 89,519 | $5.3M | 0.11% |
| 160 | Eli Lilly Co | LLY | 6,817 | $5.3M | 0.11% |
| 161 | Humana Inc | HUM | 15,085 | $5.2M | 0.11% |
| 162 | Mueller Industries | 624756102 | 94,787 | $5.1M | 0.11% |
| 163 | Visa Inc | V | 18,200 | $5.1M | 0.11% |
| 164 | US Foods Hldgs Corp | USFD | 94,096 | $5.1M | 0.11% |
| 165 | Stifel Finl Corp | 860630102 | 64,916 | $5.1M | 0.11% |
| 166 | Euronet Worldwide Inc. | EEFT | 45,907 | $5.0M | 0.11% |
| 167 | Janus Henderson Grp | JHG | 153,349 | $5.0M | 0.11% |
| 168 | Apple Inc | AAPL | 28,800 | $4.9M | 0.11% |
| 169 | Merck and Co Inc | MRK | 37,234 | $4.9M | 0.10% |
| 170 | UFP Industries Inc | UFPI | 39,914 | $4.9M | 0.10% |
| 171 | Procter & Gamble Co | 742718109 | 30,180 | $4.9M | 0.10% |
| 172 | Honeywell Int'l Inc | 438516106 | 23,843 | $4.9M | 0.10% |
| 173 | Johnson & Johnson | JNJ | 30,690 | $4.9M | 0.10% |
| 174 | Boise Cascade | BCC | 31,420 | $4.8M | 0.10% |
| 175 | Taylor Morrison Home Cor | TMHC | 77,173 | $4.8M | 0.10% |
| 176 | Popular Inc Common | BPOPM | 53,236 | $4.7M | 0.10% |
| 177 | Skyworks Solutions | SWKS | 43,090 | $4.7M | 0.10% |
| 178 | Interactive Brokers Grp | 45841N107 | 41,597 | $4.6M | 0.10% |
| 179 | Cirrus Logic Corp | CRUS | 49,975 | $4.6M | 0.10% |
| 180 | Costco Wholesale Corp | 22160K105 | 6,300 | $4.6M | 0.10% |
| 181 | UnitedHealth Group Inc | UNH | 9,252 | $4.6M | 0.10% |
| 182 | Becton Dickinson & Co | BDX | 18,434 | $4.6M | 0.10% |
| 183 | ConocoPhillips | COP | 35,777 | $4.6M | 0.10% |
| 184 | 3M Company | MMM | 41,849 | $4.4M | 0.09% |
| 185 | Cisco Systems | CSCO | 88,800 | $4.4M | 0.09% |
| 186 | Encore Wire Common Stk | ECR | 16,644 | $4.4M | 0.09% |
| 187 | Intuit Inc | INTU | 6,638 | $4.3M | 0.09% |
| 188 | Verizon Communications | VZ | 101,812 | $4.3M | 0.09% |
| 189 | Performance Food Group | PFGC | 57,188 | $4.3M | 0.09% |
| 190 | Walmart Inc | WMT | 70,908 | $4.3M | 0.09% |
| 191 | Amazon.Com Inc | AMZN | 23,300 | $4.2M | 0.09% |
| 192 | Evercore Partners Inc Cl A | EVR | 21,660 | $4.2M | 0.09% |
| 193 | Mastercard Inc Class A | MA | 8,659 | $4.2M | 0.09% |
| 194 | Lear Corporation | LEA | 28,589 | $4.1M | 0.09% |
| 195 | White Mtns Ins Group | G9618E107 | 2,293 | $4.1M | 0.09% |
| 196 | Commvault System Inc | CVLT | 40,329 | $4.1M | 0.09% |
| 197 | HCA Healthcare Inc | HCA | 12,247 | $4.1M | 0.09% |
| 198 | Pepsico Inc | PEP | 23,148 | $4.1M | 0.09% |
| 199 | Coca Cola Co | KO | 66,100 | $4.0M | 0.09% |
| 200 | Ulta Salon Cosmetics | ULTA | 7,709 | $4.0M | 0.09% |
| 201 | Accenture PLC Ireland | ACN | 11,537 | $4.0M | 0.09% |
| 202 | SS&C Technologies Hldgs | SSNC | 61,807 | $4.0M | 0.08% |
| 203 | Abbott Labs | ABLZF | 34,400 | $3.9M | 0.08% |
| 204 | Affiliated Managers | MGRE | 23,312 | $3.9M | 0.08% |
| 205 | Neurocrine Biosciences Inc | NBIX | 28,267 | $3.9M | 0.08% |
| 206 | Allete Inc | 018522300 | 63,747 | $3.8M | 0.08% |
| 207 | Korn/Ferry Int'l | KFY | 57,660 | $3.8M | 0.08% |
| 208 | NMI Holdings | NMIH | 116,311 | $3.8M | 0.08% |
| 209 | Adobe Inc | ADBE | 7,375 | $3.7M | 0.08% |
| 210 | Exxon Mobil Corp | XOM | 31,900 | $3.7M | 0.08% |
| 211 | CME Group Inc | CME | 17,021 | $3.7M | 0.08% |
| 212 | GMS Inc | 36251C103 | 37,601 | $3.7M | 0.08% |
| 213 | Cadence Design System | CDNS | 11,735 | $3.7M | 0.08% |
| 214 | T-Mobile US Inc | TMUSZ | 22,300 | $3.6M | 0.08% |
| 215 | Enersys | ENS | 38,509 | $3.6M | 0.08% |
| 216 | Tennant Co | TNC | 29,909 | $3.6M | 0.08% |
| 217 | Elevance Health Inc | ELV | 6,900 | $3.6M | 0.08% |
| 218 | Roper Technologies Inc | ROP | 6,300 | $3.5M | 0.08% |
| 219 | Chubb Ltd | CB | 13,400 | $3.5M | 0.07% |
| 220 | Post Holdings Inc | POST | 32,628 | $3.5M | 0.07% |
| 221 | Seaboard Corp | SE | 1,062 | $3.4M | 0.07% |
| 222 | Gibraltar Industries | 374689107 | 41,547 | $3.3M | 0.07% |
| 223 | Eplus Inc com | PLUS | 42,373 | $3.3M | 0.07% |
| 224 | Salesforce Com Inc | CRM | 10,900 | $3.3M | 0.07% |
| 225 | Teekay Tankers Ltd Cl A | TNK | 55,856 | $3.3M | 0.07% |
| 226 | Andersons Inc | ANDE | 56,648 | $3.2M | 0.07% |
| 227 | AbbVie Inc | ABBV | 17,600 | $3.2M | 0.07% |
| 228 | Applied Industrial Tech Inc | 03820C105 | 16,155 | $3.2M | 0.07% |
| 229 | Waste Management Inc | 94106L109 | 14,885 | $3.2M | 0.07% |
| 230 | ServiceNow Inc | NOW | 4,100 | $3.1M | 0.07% |
| 231 | American Express | AXP | 13,700 | $3.1M | 0.07% |
| 232 | General Dynamics | GD | 11,000 | $3.1M | 0.07% |
| 233 | Equity Commonwealth | 294628102 | 164,396 | $3.1M | 0.07% |
| 234 | Lockheed Martin Corp | LMT | 6,800 | $3.1M | 0.07% |
| 235 | Gulfport Energy Corp | GPOR | 19,005 | $3.0M | 0.06% |
| 236 | Sprouts Farmers Mkts | 85208M102 | 47,134 | $3.0M | 0.06% |
| 237 | Genpact Limited | G | 92,189 | $3.0M | 0.06% |
| 238 | Electronic Arts Inc | EA | 22,600 | $3.0M | 0.06% |
| 239 | Kroger Co | KR | 52,400 | $3.0M | 0.06% |
| 240 | Diodes Inc | DIOD | 41,939 | $3.0M | 0.06% |
| 241 | Schneider National | SNDR | 130,510 | $3.0M | 0.06% |
| 242 | OFG Bancorp | OFG | 80,225 | $3.0M | 0.06% |
| 243 | Corecivic Inc | CXW | 188,789 | $2.9M | 0.06% |
| 244 | Oracle Systems Corp | ORCL-PD | 23,414 | $2.9M | 0.06% |
| 245 | Philip Morris Int'l | 718172109 | 32,000 | $2.9M | 0.06% |
| 246 | Allstate Corp | ALL-PJ | 16,874 | $2.9M | 0.06% |
| 247 | Apple Hospitality REIT | APLE | 177,903 | $2.9M | 0.06% |
| 248 | Keysight Technologies | KEYS | 18,540 | $2.9M | 0.06% |
| 249 | Republic Services Inc | 760759100 | 15,104 | $2.9M | 0.06% |
| 250 | Lululemon Athletica | LULU | 7,389 | $2.9M | 0.06% |
| 251 | ASGN Inc | ASGN | 27,466 | $2.9M | 0.06% |
| 252 | Ensign Group Inc Com | ENSG | 22,719 | $2.8M | 0.06% |
| 253 | Intl Seaways Inc | INSW | 52,493 | $2.8M | 0.06% |
| 254 | Moog Inc Cl A | MOG-B | 17,210 | $2.7M | 0.06% |
| 255 | Addus Homecare Corp Co | ADUS | 26,579 | $2.7M | 0.06% |
| 256 | Appfolio Inc | APPF | 11,107 | $2.7M | 0.06% |
| 257 | Amdocs Ltd Ord | DOX | 30,171 | $2.7M | 0.06% |
| 258 | Textron Inc | TXT | 28,300 | $2.7M | 0.06% |
| 259 | Insight Enterprises Inc | NSIT | 14,618 | $2.7M | 0.06% |
| 260 | Best Buy Inc | BBY | 32,646 | $2.7M | 0.06% |
| 261 | Rush Enterprises | RUSHB | 49,776 | $2.7M | 0.06% |
| 262 | CBIZ Inc | CBZ | 33,825 | $2.7M | 0.06% |
| 263 | Amgen Inc | AMGN | 9,300 | $2.6M | 0.06% |
| 264 | Altria Group Inc | MO | 60,500 | $2.6M | 0.06% |
| 265 | Selective Ins Group Inc | 816300107 | 24,117 | $2.6M | 0.06% |
| 266 | Colgate Palmolive Co | CL | 29,200 | $2.6M | 0.06% |
| 267 | Parsons Corp | PSN | 31,624 | $2.6M | 0.06% |
| 268 | Lab Corp of American Holding | 50540R409 | 12,006 | $2.6M | 0.06% |
| 269 | Black Hills Corp | BKH | 47,847 | $2.6M | 0.06% |
| 270 | Northrop Grumman Corp | NOC | 5,400 | $2.6M | 0.06% |
| 271 | PPL Corporation | PPLC | 93,879 | $2.6M | 0.06% |
| 272 | First Cash Finl Services | FCFS | 20,214 | $2.6M | 0.05% |
| 273 | Enterprise Finl Services | 293712105 | 63,555 | $2.6M | 0.05% |
| 274 | CBOE Holdings Inc | 12503M108 | 14,000 | $2.6M | 0.05% |
| 275 | Balchem Corp | BCPC | 16,416 | $2.5M | 0.05% |
| 276 | AAR Corp | AIR | 42,445 | $2.5M | 0.05% |
| 277 | DTE Energy Company | DTK | 22,577 | $2.5M | 0.05% |
| 278 | Williams-Sonoma Inc | WSM | 7,932 | $2.5M | 0.05% |
| 279 | Loew's Corp | L | 32,000 | $2.5M | 0.05% |
| 280 | Casella Waste Systems | CWST | 25,318 | $2.5M | 0.05% |
| 281 | CSX Corp | CSX | 67,456 | $2.5M | 0.05% |
| 282 | Pilgrims Pride Corp | PPC | 72,705 | $2.5M | 0.05% |
| 283 | Enstar Group Ltd | G3075P101 | 8,008 | $2.5M | 0.05% |
| 284 | Perdoceo Ed Corp | PRDO | 140,663 | $2.5M | 0.05% |
| 285 | McKesson Corp | MCK | 4,600 | $2.5M | 0.05% |
| 286 | Intl Business Machines | INTR | 12,900 | $2.5M | 0.05% |
| 287 | Prestige Brands Holdings Inc. | 74112D101 | 33,937 | $2.5M | 0.05% |
| 288 | Qualys Inc | QLYS | 14,709 | $2.5M | 0.05% |
| 289 | Regeneron Pharm | REGN | 2,550 | $2.5M | 0.05% |
| 290 | Huntington Ingalls Ind | 446413106 | 8,400 | $2.4M | 0.05% |
| 291 | Victory Capital Holdings | 92645B103 | 57,641 | $2.4M | 0.05% |
| 292 | Photronic Inc | PLAB | 86,323 | $2.4M | 0.05% |
| 293 | JP Morgan Chase & Co | VYLD | 12,200 | $2.4M | 0.05% |
| 294 | Watts Water Technologies | WTS | 11,408 | $2.4M | 0.05% |
| 295 | Vertex Pharmaceuticals Inc | VRTX | 5,800 | $2.4M | 0.05% |
| 296 | Automatic Data Processing | ADP | 9,700 | $2.4M | 0.05% |
| 297 | Primo Water Corp | 74167P108 | 132,989 | $2.4M | 0.05% |
| 298 | Markel Group Inc | MKL | 1,590 | $2.4M | 0.05% |
| 299 | One Gas Inc | OGS | 37,365 | $2.4M | 0.05% |
| 300 | Mercury General Corp | 589400100 | 46,626 | $2.4M | 0.05% |
| 301 | Otter Tail Power Company | OTTR | 27,827 | $2.4M | 0.05% |
| 302 | Scansource Inc | SCSC | 54,589 | $2.4M | 0.05% |
| 303 | Enact Holdings inc | ACT | 76,882 | $2.4M | 0.05% |
| 304 | Franklin Electric Co | FELE | 22,318 | $2.4M | 0.05% |
| 305 | Forestar Group Inc | FOR | 59,276 | $2.4M | 0.05% |
| 306 | Meta Platforms Inc | META | 4,900 | $2.4M | 0.05% |
| 307 | Pegasystems Inc | PEGA | 36,593 | $2.4M | 0.05% |
| 308 | AlarmCom Holdings Inc | ALRM | 32,460 | $2.4M | 0.05% |
| 309 | Lancaster Colony Corp | MZTI | 11,307 | $2.3M | 0.05% |
| 310 | Travelers Corp | TRV | 10,200 | $2.3M | 0.05% |
| 311 | Coupang Inc | CPNG | 131,920 | $2.3M | 0.05% |
| 312 | Kimberly-Clark | KMB | 18,100 | $2.3M | 0.05% |
| 313 | Ferguson PLC | G3421J106 | 10,700 | $2.3M | 0.05% |
| 314 | Ingredion Intl | INGR | 20,000 | $2.3M | 0.05% |
| 315 | Clean Harbor Inc | CLH | 11,600 | $2.3M | 0.05% |
| 316 | Zoetis Inc | ZTS | 13,800 | $2.3M | 0.05% |
| 317 | Jabil Inc | JBL | 17,373 | $2.3M | 0.05% |
| 318 | General Mills | 370334104 | 33,168 | $2.3M | 0.05% |
| 319 | Public Service Ent | 744573106 | 34,600 | $2.3M | 0.05% |
| 320 | Chord Energy | CHRD | 12,930 | $2.3M | 0.05% |
| 321 | Haemonetics Corp | HAE | 26,950 | $2.3M | 0.05% |
| 322 | Upbound Group Inc | UPBD | 65,230 | $2.3M | 0.05% |
| 323 | Caseys General Stores Inc | 147528103 | 7,200 | $2.3M | 0.05% |
| 324 | PC Connection Inc | CNXN | 34,667 | $2.3M | 0.05% |
| 325 | Stride Inc | LRN | 36,233 | $2.3M | 0.05% |
| 326 | Osi Systems | OSIS | 15,917 | $2.3M | 0.05% |
| 327 | Coca Cola Bottling Co | COKE | 2,683 | $2.3M | 0.05% |
| 328 | Union Pacific Corp | UNP | 9,233 | $2.3M | 0.05% |
| 329 | Cigna Group | 125523100 | 6,250 | $2.3M | 0.05% |
| 330 | Ligand Pharmaceuticals | LGNZZ | 30,849 | $2.3M | 0.05% |
| 331 | Griffon Corp | GFF | 30,597 | $2.2M | 0.05% |
| 332 | SPS Commerce Inc | SPSC | 12,129 | $2.2M | 0.05% |
| 333 | Corvel Corp | CRVL | 8,506 | $2.2M | 0.05% |
| 334 | Maximus Inc | MMS | 26,626 | $2.2M | 0.05% |
| 335 | Cousins Pptys Inc | 222795502 | 92,630 | $2.2M | 0.05% |
| 336 | Gilead Sciences Inc | GILD | 30,400 | $2.2M | 0.05% |
| 337 | Standex Int'l Corp Com | 854231107 | 12,208 | $2.2M | 0.05% |
| 338 | Curtiss Wright Corp | CW | 8,600 | $2.2M | 0.05% |
| 339 | Home Depot | HD | 5,714 | $2.2M | 0.05% |
| 340 | Autodesk Inc | ADSK | 8,400 | $2.2M | 0.05% |
| 341 | Qualcomm Inc | QCOM | 12,900 | $2.2M | 0.05% |
| 342 | Scorpio Tankers Inc | STNG | 30,265 | $2.2M | 0.05% |
| 343 | Cal Maine Foods Inc Com | CALM | 36,626 | $2.2M | 0.05% |
| 344 | Fedex Corporation | FDX | 7,417 | $2.1M | 0.05% |
| 345 | Merit Med Sys | 589889104 | 28,248 | $2.1M | 0.05% |
| 346 | Banco Latinoamericano | P16994132 | 71,819 | $2.1M | 0.05% |
| 347 | Blackbaud Inc | BLKB | 28,439 | $2.1M | 0.04% |
| 348 | Alkermes Inc | ALKS | 77,156 | $2.1M | 0.04% |
| 349 | Reinsurance Grp of America | 759351604 | 10,800 | $2.1M | 0.04% |
| 350 | Murphy USA Inc Co | MUSA | 4,950 | $2.1M | 0.04% |
| 351 | Graham Holdings Company | GHM | 2,701 | $2.1M | 0.04% |
| 352 | MGE Energy Inc | MGEE | 26,321 | $2.1M | 0.04% |
| 353 | Ametek Inc | AME | 11,313 | $2.1M | 0.04% |
| 354 | Ardmore Shipping Corp | ASC | 125,616 | $2.1M | 0.04% |
| 355 | Chemed Corp | CHE | 3,200 | $2.1M | 0.04% |
| 356 | Molina Healthcare | MOH | 5,000 | $2.1M | 0.04% |
| 357 | WD-40 Co | WDFC | 8,107 | $2.1M | 0.04% |
| 358 | Stryker Corp | SYK | 5,726 | $2.0M | 0.04% |
| 359 | Fresh Del Monte | FDP | 78,987 | $2.0M | 0.04% |
| 360 | Snap-On Inc | SNA | 6,900 | $2.0M | 0.04% |
| 361 | Grainger (W W) Inc | 384802104 | 2,003 | $2.0M | 0.04% |
| 362 | Mondelez Int'l | 609207105 | 29,048 | $2.0M | 0.04% |
| 363 | Clearwater Paper Corp | CLW | 46,482 | $2.0M | 0.04% |
| 364 | Progress Software | 743312100 | 38,042 | $2.0M | 0.04% |
| 365 | Entergy Corp | ENO | 19,100 | $2.0M | 0.04% |
| 366 | HNI Corp | HNI | 44,706 | $2.0M | 0.04% |
| 367 | SiriusPoint Ltd | SPNT | 158,522 | $2.0M | 0.04% |
| 368 | Manhattan Assoc | MANH | 8,000 | $2.0M | 0.04% |
| 369 | PJT Partners Inc | PJT | 21,115 | $2.0M | 0.04% |
| 370 | Box Inc | BXCAP | 70,005 | $2.0M | 0.04% |
| 371 | Kyndryl Holdings | KD | 90,722 | $2.0M | 0.04% |
| 372 | Group 1 Automotive | GPI | 6,704 | $2.0M | 0.04% |
| 373 | Paccar Inc | PCAR | 15,750 | $2.0M | 0.04% |
| 374 | CACI Int'l Cl A | 127190304 | 5,150 | $2.0M | 0.04% |
| 375 | Enova Int'l | 29357K103 | 31,020 | $1.9M | 0.04% |
| 376 | Amkor Technologies | AMKR | 60,035 | $1.9M | 0.04% |
| 377 | Cheniere Energy Inc | LNG | 11,900 | $1.9M | 0.04% |
| 378 | Dole PLC | DOLE | 160,715 | $1.9M | 0.04% |
| 379 | Pricesmart Inc Com | PSMT | 22,817 | $1.9M | 0.04% |
| 380 | Healthstream Inc | HSTM | 71,118 | $1.9M | 0.04% |
| 381 | CDW Corporation | CDW | 7,400 | $1.9M | 0.04% |
| 382 | Archer Daniels Midland | ADM | 30,114 | $1.9M | 0.04% |
| 383 | Science Applications Intl Corp | 808625107 | 14,500 | $1.9M | 0.04% |
| 384 | KLA-Tencor Corp | KLAC | 2,700 | $1.9M | 0.04% |
| 385 | Broadcom Inc | AVGO | 1,417 | $1.9M | 0.04% |
| 386 | 1st Source Corp | SRCE | 35,814 | $1.9M | 0.04% |
| 387 | NorthWestern Corp | NWE | 36,728 | $1.9M | 0.04% |
| 388 | Ameriprise Finl Inc | 03076C106 | 4,231 | $1.9M | 0.04% |
| 389 | Central Garden and Pet Cl A | CENTA | 50,236 | $1.9M | 0.04% |
| 390 | J and J Snack Foods Corp | JJSF | 12,809 | $1.9M | 0.04% |
| 391 | Independent Bank Corp/MI | 453838609 | 72,802 | $1.8M | 0.04% |
| 392 | Apogee Enterprises Inc | APOG | 31,122 | $1.8M | 0.04% |
| 393 | Beacon Roofing Supply Inc | 073685109 | 18,791 | $1.8M | 0.04% |
| 394 | Cardinal Health Inc | CAH | 16,400 | $1.8M | 0.04% |
| 395 | Unifirst Corp | UNF | 10,557 | $1.8M | 0.04% |
| 396 | Hawkins Inc | HWKN | 23,744 | $1.8M | 0.04% |
| 397 | F5 Networks | FFIV | 9,600 | $1.8M | 0.04% |
| 398 | Owens Corning | OC | 10,865 | $1.8M | 0.04% |
| 399 | Huron Consulting Group Inc | HURN | 18,724 | $1.8M | 0.04% |
| 400 | SolarWinds Corp | 83417Q204 | 143,246 | $1.8M | 0.04% |
| 401 | Badger Meter Inc | BMI | 11,110 | $1.8M | 0.04% |
| 402 | AT&T | T-PC | 101,800 | $1.8M | 0.04% |
| 403 | Chevron Corp | CVX | 11,300 | $1.8M | 0.04% |
| 404 | McDonald's Corp | MCD | 6,300 | $1.8M | 0.04% |
| 405 | Argan Inc | AGX | 34,948 | $1.8M | 0.04% |
| 406 | Netapp Inc | NTAP | 16,800 | $1.8M | 0.04% |
| 407 | Applied Materials | 038222105 | 8,505 | $1.8M | 0.04% |
| 408 | M/I Schottenstein Home | MHO | 12,750 | $1.7M | 0.04% |
| 409 | RLI Corp | RLI | 11,612 | $1.7M | 0.04% |
| 410 | DHT Holdings | DHT | 149,511 | $1.7M | 0.04% |
| 411 | Ryder Systems Inc | R | 14,274 | $1.7M | 0.04% |
| 412 | Veeco Instruments | 922417100 | 48,537 | $1.7M | 0.04% |
| 413 | Comcast Corp | CCZ | 39,300 | $1.7M | 0.04% |
| 414 | Innospec Inc Com | IOSP | 13,207 | $1.7M | 0.04% |
| 415 | Greif Inc | GEF-B | 24,629 | $1.7M | 0.04% |
| 416 | Interdigital Inc | IDCC | 15,921 | $1.7M | 0.04% |
| 417 | Federal Agric Mtg Corp | 313148306 | 8,605 | $1.7M | 0.04% |
| 418 | Sanmina Corporation | SANM | 27,092 | $1.7M | 0.04% |
| 419 | Innovative Industrial Pro | INHD | 16,265 | $1.7M | 0.04% |
| 420 | Unitil Corporation | UTL | 32,076 | $1.7M | 0.04% |
| 421 | Liberty Oilfield Svs | LBRT | 80,968 | $1.7M | 0.04% |
| 422 | Everest Re Group | EG | 4,214 | $1.7M | 0.04% |
| 423 | Trinet Group Inc | TNET | 12,633 | $1.7M | 0.04% |
| 424 | Bristol Myers Squibb | CELG-RI | 30,855 | $1.7M | 0.04% |
| 425 | KB Home | KBH | 23,491 | $1.7M | 0.04% |
| 426 | Teradata Corp | TDC | 43,007 | $1.7M | 0.04% |
| 427 | New Jersey Resources | NJR | 38,733 | $1.7M | 0.04% |
| 428 | Laureate Education Inc | LAUR | 113,928 | $1.7M | 0.04% |
| 429 | Office Depot Inc | 88337F105 | 31,283 | $1.7M | 0.04% |
| 430 | Dillard's Inc | 254067101 | 3,502 | $1.7M | 0.04% |
| 431 | OGE Energy Company | OGE | 48,000 | $1.6M | 0.04% |
| 432 | Yelp Inc | YELP | 41,785 | $1.6M | 0.04% |
| 433 | Owens & Minor Inc | 690732102 | 59,216 | $1.6M | 0.03% |
| 434 | Horace Mann Educators | 440327104 | 44,231 | $1.6M | 0.03% |
| 435 | Hancock Whitney Corp | HWCPZ | 35,373 | $1.6M | 0.03% |
| 436 | Ryman Hospitality | 78377T107 | 14,038 | $1.6M | 0.03% |
| 437 | First Finl Corp Indiana | 320218100 | 42,233 | $1.6M | 0.03% |
| 438 | Teekay Corp | TK | 221,834 | $1.6M | 0.03% |
| 439 | Hartford Finl Services | HIG-PG | 15,600 | $1.6M | 0.03% |
| 440 | Amphastar Pharmaceuticals | AMPH | 36,553 | $1.6M | 0.03% |
| 441 | California Water Service | 130788102 | 34,531 | $1.6M | 0.03% |
| 442 | Simpson Manufacturing | 829073105 | 7,814 | $1.6M | 0.03% |
| 443 | Community Trust Bancorp | 204149108 | 37,297 | $1.6M | 0.03% |
| 444 | Oshkosh Truck Corp | OSK | 12,735 | $1.6M | 0.03% |
| 445 | StoneX Group Inc | SNEX | 22,575 | $1.6M | 0.03% |
| 446 | Cencora Inc | COR | 6,500 | $1.6M | 0.03% |
| 447 | Icon PLC | ICLR | 4,700 | $1.6M | 0.03% |
| 448 | KForce | KFRC | 22,316 | $1.6M | 0.03% |
| 449 | Newmarket Corp | NEU | 2,450 | $1.6M | 0.03% |
| 450 | Fidelis Insurance | FIHL | 79,464 | $1.5M | 0.03% |
| 451 | Hubbell Inc | HUBB | 3,659 | $1.5M | 0.03% |
| 452 | Linde plc (ireland) | LIN | 3,266 | $1.5M | 0.03% |
| 453 | Hub Group Inc | HUBG | 35,034 | $1.5M | 0.03% |
| 454 | Constellation Brands Cl A | STZ | 5,561 | $1.5M | 0.03% |
| 455 | White Mtns Ins Group | G9618E107 | 840 | $1.5M | 0.03% |
| 456 | Madrigal Pharmaceuticals | MDGL | 5,603 | $1.5M | 0.03% |
| 457 | Par Pacific Holdings | PARR | 40,244 | $1.5M | 0.03% |
| 458 | Vaalco Energy Inc New | EGY | 213,889 | $1.5M | 0.03% |
| 459 | Barrett Business Svcs | 068463108 | 11,747 | $1.5M | 0.03% |
| 460 | Master Brand, Inc | MBC | 78,794 | $1.5M | 0.03% |
| 461 | The RMR Group Inc Class A | RMR | 61,407 | $1.5M | 0.03% |
| 462 | Sunstone Hotel Investors Inc | 867892101 | 132,106 | $1.5M | 0.03% |
| 463 | Xenia Hotels & Resorts | XHR | 97,709 | $1.5M | 0.03% |
| 464 | Tetra Tech Inc | TTEK | 7,900 | $1.5M | 0.03% |
| 465 | Donaldsons Inc | DCI | 19,400 | $1.4M | 0.03% |
| 466 | Arcellx Inc | ACLX | 20,822 | $1.4M | 0.03% |
| 467 | Hackett Group | HCKT | 59,545 | $1.4M | 0.03% |
| 468 | Collegium Pharmaceutical | COLL | 37,246 | $1.4M | 0.03% |
| 469 | Evertec Inc Shares | EVTC | 35,958 | $1.4M | 0.03% |
| 470 | Cross Country Inc | 227483104 | 76,128 | $1.4M | 0.03% |
| 471 | Clorox Co | CLX | 9,294 | $1.4M | 0.03% |
| 472 | Medpace Holdings Inc | MEDP | 3,504 | $1.4M | 0.03% |
| 473 | Renaissance Holdings Ltd | RNR-PG | 5,973 | $1.4M | 0.03% |
| 474 | Xcel Energy Inc | XELLL | 25,959 | $1.4M | 0.03% |
| 475 | BlueLinx Holdings | BXC | 10,712 | $1.4M | 0.03% |
| 476 | Marathon Petroleum | MARA | 6,900 | $1.4M | 0.03% |
| 477 | Donnelley Financial Solutions | 25787G100 | 22,415 | $1.4M | 0.03% |
| 478 | Warrior Met Coal Inc | HCC | 22,832 | $1.4M | 0.03% |
| 479 | Spotify Technology SA | SPOT | 5,230 | $1.4M | 0.03% |
| 480 | United Therapeutics | UTHR | 6,000 | $1.4M | 0.03% |
| 481 | Natl Healthcare Corp | NHC | 14,518 | $1.4M | 0.03% |
| 482 | Lemaitre Vascular Inc | LMAT | 20,534 | $1.4M | 0.03% |
| 483 | Olympic Steel Inc | 68162K106 | 19,222 | $1.4M | 0.03% |
| 484 | Qiagen NV ord (new) | QGEN | 31,674 | $1.4M | 0.03% |
| 485 | RLJ Lodging | RLJ-PA | 115,001 | $1.4M | 0.03% |
| 486 | Arch Capital Group Ltd Bermuda | G0450A105 | 14,700 | $1.4M | 0.03% |
| 487 | Crossfirst Bankshares Inc | 22766M109 | 98,122 | $1.4M | 0.03% |
| 488 | Universal Corp Va | UVV | 26,228 | $1.4M | 0.03% |
| 489 | OraSure Technologies | OSUR | 220,109 | $1.4M | 0.03% |
| 490 | Virtus Investment Partners | 92828Q109 | 5,436 | $1.3M | 0.03% |
| 491 | Equity Bancshares Inc | EQBK | 38,981 | $1.3M | 0.03% |
| 492 | Texas Instruments | 882508104 | 7,687 | $1.3M | 0.03% |
| 493 | Qorvo Inc | QRVO | 11,648 | $1.3M | 0.03% |
| 494 | Intuitive Surgical Inc | ISRG | 3,349 | $1.3M | 0.03% |
| 495 | Manpower Inc | MAN | 17,147 | $1.3M | 0.03% |
| 496 | Blueprint Medicines Corp | 09627Y109 | 14,015 | $1.3M | 0.03% |
| 497 | American Eagle Outfitters | AEO | 51,521 | $1.3M | 0.03% |
| 498 | Employers Holdings Inc Co | EIG | 29,238 | $1.3M | 0.03% |
| 499 | TD Synnex Corp | SNX | 11,700 | $1.3M | 0.03% |
| 500 | Standard Mtr Prods Inc | 853666105 | 39,437 | $1.3M | 0.03% |