13F HOLDINGS REPORT
MARTINGALE ASSET MANAGEMENT L P
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000936944-24-000006
Total Value
$4.63B
Positions
1,272
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Class A | GOOG | 345,741 | $63.0M | 1.45% |
| 2 | Microsoft Corp | MSFT | 138,722 | $62.0M | 1.43% |
| 3 | Apple Inc | AAPL | 277,577 | $58.5M | 1.35% |
| 4 | Eli Lilly Co | LLY | 63,915 | $57.9M | 1.33% |
| 5 | Amazon.Com Inc | AMZN | 289,101 | $55.9M | 1.29% |
| 6 | Berkshire Hathaway Inc B | BRK-A | 127,157 | $51.7M | 1.19% |
| 7 | Procter & Gamble Co | 742718109 | 295,144 | $48.7M | 1.12% |
| 8 | Merck and Co Inc | MRK | 387,366 | $48.0M | 1.11% |
| 9 | UnitedHealth Group Inc | UNH | 92,885 | $47.3M | 1.09% |
| 10 | Costco Wholesale Corp | 22160K105 | 55,608 | $47.3M | 1.09% |
| 11 | Exxon Mobil Corp | XOM | 388,977 | $44.8M | 1.03% |
| 12 | Johnson & Johnson | JNJ | 303,162 | $44.3M | 1.02% |
| 13 | Walmart Inc | WMT | 643,474 | $43.6M | 1.00% |
| 14 | Visa Inc | V | 161,460 | $42.4M | 0.98% |
| 15 | Intuit Inc | INTU | 61,793 | $40.6M | 0.94% |
| 16 | AT&T | T-PC | 2,086,533 | $39.9M | 0.92% |
| 17 | Verizon Communications | VZ | 950,898 | $39.2M | 0.90% |
| 18 | American Express | AXP | 165,698 | $38.4M | 0.88% |
| 19 | Elevance Health Inc | ELV | 67,300 | $36.5M | 0.84% |
| 20 | Cisco Systems | CSCO | 767,119 | $36.4M | 0.84% |
| 21 | Mastercard Inc Class A | MA | 82,132 | $36.2M | 0.84% |
| 22 | Home Depot | HD | 105,033 | $36.2M | 0.83% |
| 23 | Oracle Systems Corp | ORCL-PD | 252,852 | $35.7M | 0.82% |
| 24 | Meta Platforms Inc | META | 69,864 | $35.2M | 0.81% |
| 25 | Waste Management Inc | 94106L109 | 163,429 | $34.9M | 0.80% |
| 26 | T-Mobile US Inc | TMUSZ | 194,663 | $34.3M | 0.79% |
| 27 | Pepsico Inc | PEP | 204,452 | $33.7M | 0.78% |
| 28 | Philip Morris Int'l | 718172109 | 331,377 | $33.6M | 0.77% |
| 29 | McKesson Corp | MCK | 57,377 | $33.5M | 0.77% |
| 30 | Republic Services Inc | 760759100 | 171,988 | $33.4M | 0.77% |
| 31 | Abbott Labs | ABLZF | 318,739 | $33.1M | 0.76% |
| 32 | Coca Cola Co | KO | 516,530 | $32.9M | 0.76% |
| 33 | Caseys General Stores Inc | 147528103 | 85,413 | $32.6M | 0.75% |
| 34 | Cadence Design System | CDNS | 105,038 | $32.3M | 0.74% |
| 35 | Colgate Palmolive Co | CL | 332,233 | $32.2M | 0.74% |
| 36 | Electronic Arts Inc | EA | 228,014 | $31.8M | 0.73% |
| 37 | Altria Group Inc | MO | 682,185 | $31.1M | 0.72% |
| 38 | AbbVie Inc | ABBV | 180,274 | $30.9M | 0.71% |
| 39 | Qualcomm Inc | QCOM | 152,630 | $30.4M | 0.70% |
| 40 | Lockheed Martin Corp | LMT | 64,868 | $30.3M | 0.70% |
| 41 | Chubb Ltd | CB | 118,283 | $30.2M | 0.70% |
| 42 | Cigna Group | 125523100 | 89,927 | $29.7M | 0.69% |
| 43 | Kimberly-Clark | KMB | 213,424 | $29.5M | 0.68% |
| 44 | Roper Technologies Inc | ROP | 51,967 | $29.3M | 0.68% |
| 45 | Clean Harbor Inc | CLH | 124,698 | $28.2M | 0.65% |
| 46 | Accenture PLC Ireland | ACN | 92,483 | $28.1M | 0.65% |
| 47 | ServiceNow Inc | NOW | 35,619 | $28.0M | 0.65% |
| 48 | Adobe Inc | ADBE | 49,394 | $27.4M | 0.63% |
| 49 | Vertex Pharmaceuticals Inc | VRTX | 58,172 | $27.3M | 0.63% |
| 50 | Intl Business Machines | INTR | 156,225 | $27.0M | 0.62% |
| 51 | Kroger Co | KR | 534,732 | $26.7M | 0.62% |
| 52 | Markel Group Inc | MKL | 16,854 | $26.6M | 0.61% |
| 53 | Amgen Inc | AMGN | 84,978 | $26.6M | 0.61% |
| 54 | Chevron Corp | CVX | 165,235 | $25.8M | 0.60% |
| 55 | Murphy USA Inc Co | MUSA | 54,948 | $25.8M | 0.59% |
| 56 | General Dynamics | GD | 88,555 | $25.7M | 0.59% |
| 57 | Regeneron Pharm | REGN | 24,153 | $25.4M | 0.59% |
| 58 | Allstate Corp | ALL-PJ | 158,288 | $25.3M | 0.58% |
| 59 | Loew's Corp | L | 337,454 | $25.2M | 0.58% |
| 60 | Emcor Group Inc | EME | 68,131 | $24.9M | 0.57% |
| 61 | Ingredion Intl | INGR | 213,862 | $24.5M | 0.57% |
| 62 | Automatic Data Processing | ADP | 102,691 | $24.5M | 0.56% |
| 63 | Textron Inc | TXT | 281,786 | $24.2M | 0.56% |
| 64 | McDonald's Corp | MCD | 94,531 | $24.1M | 0.56% |
| 65 | Reinsurance Grp of America | 759351604 | 116,432 | $23.9M | 0.55% |
| 66 | Leidos Holdings Inc | LDOS | 163,490 | $23.8M | 0.55% |
| 67 | Amdocs Ltd Ord | DOX | 295,265 | $23.3M | 0.54% |
| 68 | Travelers Corp | TRV | 112,252 | $22.8M | 0.53% |
| 69 | Marsh & McLennan | 571748102 | 107,545 | $22.7M | 0.52% |
| 70 | Everest Re Group | EG | 59,299 | $22.6M | 0.52% |
| 71 | Ferguson PLC (new) | FERG | 114,384 | $22.2M | 0.51% |
| 72 | TD Synnex Corp | SNX | 188,298 | $21.7M | 0.50% |
| 73 | Centene Corp | CNC | 323,007 | $21.4M | 0.49% |
| 74 | EOG Resources Inc | EOG | 168,376 | $21.2M | 0.49% |
| 75 | JP Morgan Chase & Co | VYLD | 104,546 | $21.1M | 0.49% |
| 76 | Northrop Grumman Corp | NOC | 48,474 | $21.1M | 0.49% |
| 77 | Public Service Ent | 744573106 | 285,981 | $21.1M | 0.49% |
| 78 | Netapp Inc | NTAP | 163,329 | $21.0M | 0.48% |
| 79 | Salesforce Com Inc | CRM | 80,221 | $20.6M | 0.48% |
| 80 | Newmont Corp | NEMCL | 490,390 | $20.5M | 0.47% |
| 81 | Huntington Ingalls Ind | 446413106 | 82,178 | $20.2M | 0.47% |
| 82 | DTE Energy Company | DTK | 176,012 | $19.5M | 0.45% |
| 83 | Curtiss Wright Corp | CW | 71,395 | $19.3M | 0.45% |
| 84 | Entergy Corp | ENO | 180,705 | $19.3M | 0.45% |
| 85 | Snap-On Inc | SNA | 73,607 | $19.2M | 0.44% |
| 86 | Nvidia Corp | NVDA | 155,553 | $19.2M | 0.44% |
| 87 | Autodesk Inc | ADSK | 76,935 | $19.0M | 0.44% |
| 88 | Gilead Sciences Inc | GILD | 276,322 | $19.0M | 0.44% |
| 89 | Tetra Tech Inc | TTEK | 92,008 | $18.8M | 0.43% |
| 90 | Hartford Finl Services | HIG-PG | 186,660 | $18.8M | 0.43% |
| 91 | CBOE Holdings Inc | 12503M108 | 109,559 | $18.6M | 0.43% |
| 92 | Arista Networks Inc | ANET | 53,158 | $18.6M | 0.43% |
| 93 | Zoetis Inc | ZTS | 106,217 | $18.4M | 0.42% |
| 94 | Bank of NY Mellon Corp | 064058100 | 303,971 | $18.2M | 0.42% |
| 95 | Renaissance Holdings Ltd | RNR-PG | 78,522 | $17.6M | 0.40% |
| 96 | Molina Healthcare | MOH | 58,673 | $17.4M | 0.40% |
| 97 | Chemed Corp | CHE | 32,094 | $17.4M | 0.40% |
| 98 | CACI Int'l Cl A | 127190304 | 40,453 | $17.4M | 0.40% |
| 99 | Cencora Inc | COR | 76,341 | $17.2M | 0.40% |
| 100 | OGE Energy Company | OGE | 467,341 | $16.7M | 0.38% |
| 101 | F5 Networks | FFIV | 92,579 | $15.9M | 0.37% |
| 102 | Donaldsons Inc | DCI | 216,500 | $15.5M | 0.36% |
| 103 | Cardinal Health Inc | CAH | 153,772 | $15.1M | 0.35% |
| 104 | Icon PLC | ICLR | 48,216 | $15.1M | 0.35% |
| 105 | Consolidated Edison | ED | 166,397 | $14.9M | 0.34% |
| 106 | Science Applications Intl Corp | 808625107 | 123,656 | $14.5M | 0.33% |
| 107 | Grand Canyon Education Inc | LOPE | 101,588 | $14.2M | 0.33% |
| 108 | Encompass Health Corp | EHC | 165,574 | $14.2M | 0.33% |
| 109 | Progressive Corp | 743315103 | 65,585 | $13.6M | 0.31% |
| 110 | Arch Capital Group Ltd Bermuda | G0450A105 | 134,919 | $13.6M | 0.31% |
| 111 | Texas Roadhouse Inc | TXRH | 79,015 | $13.6M | 0.31% |
| 112 | Parker Hannifin | PH | 26,716 | $13.5M | 0.31% |
| 113 | Broadcom Inc | AVGO | 8,269 | $13.3M | 0.31% |
| 114 | Marathon Petroleum | MARA | 74,887 | $13.0M | 0.30% |
| 115 | Newmarket Corp | NEU | 24,755 | $12.8M | 0.29% |
| 116 | Applied Materials | 038222105 | 53,191 | $12.6M | 0.29% |
| 117 | Paccar Inc | PCAR | 121,124 | $12.5M | 0.29% |
| 118 | Qiagen NV ord (new) | QGEN | 301,960 | $12.4M | 0.29% |
| 119 | United Therapeutics | UTHR | 38,206 | $12.2M | 0.28% |
| 120 | Acuity Brands Inc | AYI | 49,305 | $11.9M | 0.27% |
| 121 | Zoom Video Communications Inc | ZM | 192,618 | $11.4M | 0.26% |
| 122 | Biogen Inc | BIIB | 48,741 | $11.3M | 0.26% |
| 123 | Union Pacific Corp | UNP | 48,208 | $10.9M | 0.25% |
| 124 | KLA-Tencor Corp | KLAC | 12,950 | $10.7M | 0.25% |
| 125 | Manhattan Assoc | MANH | 43,037 | $10.6M | 0.24% |
| 126 | Royal Gold Inc | RGLD | 82,337 | $10.3M | 0.24% |
| 127 | Autozone Inc | AZO | 3,475 | $10.3M | 0.24% |
| 128 | Motorola Solutions Inc | MSI | 26,263 | $10.1M | 0.23% |
| 129 | Bristol Myers Squibb | CELG-RI | 243,226 | $10.1M | 0.23% |
| 130 | Phillips 66 | PSX | 70,854 | $10.0M | 0.23% |
| 131 | Darden Restaurants | DRI | 64,007 | $9.7M | 0.22% |
| 132 | Albertsons Companies | 013091103 | 483,542 | $9.5M | 0.22% |
| 133 | Sysco Corp | SYY | 130,327 | $9.3M | 0.21% |
| 134 | L3-Harris Technologies | LHX | 37,684 | $8.5M | 0.20% |
| 135 | Cheniere Energy Inc | LNG | 47,211 | $8.3M | 0.19% |
| 136 | Xcel Energy Inc | XELLL | 153,825 | $8.2M | 0.19% |
| 137 | HF Sinclair Corp | DINO | 149,757 | $8.0M | 0.18% |
| 138 | MSC Indl Direct Inc | 553530106 | 99,887 | $7.9M | 0.18% |
| 139 | CDW Corporation | CDW | 35,110 | $7.9M | 0.18% |
| 140 | Pilgrims Pride Corp | PPC | 190,079 | $7.3M | 0.17% |
| 141 | Axis Capital Holdings | G0692U109 | 103,065 | $7.3M | 0.17% |
| 142 | Comcast Corp | CCZ | 185,433 | $7.3M | 0.17% |
| 143 | CNA Finl Corp | 126117100 | 155,124 | $7.1M | 0.16% |
| 144 | SEI Investments Company | 784117103 | 106,706 | $6.9M | 0.16% |
| 145 | Cintas Corp | CTAS | 9,749 | $6.8M | 0.16% |
| 146 | Ameriprise Finl Inc | 03076C106 | 15,006 | $6.4M | 0.15% |
| 147 | Iqvia Holdings Inc | IQV | 29,939 | $6.3M | 0.15% |
| 148 | Cirrus Logic Corp | CRUS | 48,907 | $6.2M | 0.14% |
| 149 | Smith A O | AOS | 74,328 | $6.1M | 0.14% |
| 150 | Bunge Global SA | BG | 55,465 | $5.9M | 0.14% |
| 151 | Hunt (JB) Transport | 445658107 | 36,911 | $5.9M | 0.14% |
| 152 | Interactive Brokers Grp | 45841N107 | 46,062 | $5.6M | 0.13% |
| 153 | MSA Safety | MNESP | 30,038 | $5.6M | 0.13% |
| 154 | HCA Healthcare Inc | HCA | 16,981 | $5.5M | 0.13% |
| 155 | ConocoPhillips | COP | 47,664 | $5.5M | 0.13% |
| 156 | Janus Henderson Grp | JHG | 153,353 | $5.2M | 0.12% |
| 157 | Popular Inc Common | BPOPM | 57,990 | $5.1M | 0.12% |
| 158 | Essent Group Ltd | ESNT | 89,481 | $5.0M | 0.12% |
| 159 | Mueller Industries | 624756102 | 87,031 | $5.0M | 0.11% |
| 160 | Stifel Finl Corp | 860630102 | 58,557 | $4.9M | 0.11% |
| 161 | Eli Lilly Co | LLY | 5,417 | $4.9M | 0.11% |
| 162 | Alphabet Inc Class A | GOOG | 26,580 | $4.8M | 0.11% |
| 163 | Flowserve Corp | FLS | 99,770 | $4.8M | 0.11% |
| 164 | Microsoft Corp | MSFT | 10,693 | $4.8M | 0.11% |
| 165 | Euronet Worldwide Inc. | EEFT | 45,600 | $4.7M | 0.11% |
| 166 | Honeywell Int'l Inc | 438516106 | 21,536 | $4.6M | 0.11% |
| 167 | Northern Trust Corp | NTRSO | 54,554 | $4.6M | 0.11% |
| 168 | Apple Inc | AAPL | 21,700 | $4.6M | 0.11% |
| 169 | 3M Company | MMM | 44,439 | $4.5M | 0.10% |
| 170 | UFP Industries Inc | UFPI | 39,914 | $4.5M | 0.10% |
| 171 | Berkshire Hathaway Inc B | BRK-A | 10,972 | $4.5M | 0.10% |
| 172 | Affiliated Managers | MGRE | 28,122 | $4.4M | 0.10% |
| 173 | Skyworks Solutions | SWKS | 41,144 | $4.4M | 0.10% |
| 174 | Biomarin Pharmaceutical Inc | BMRN | 52,338 | $4.3M | 0.10% |
| 175 | Taylor Morrison Home Cor | TMHC | 77,673 | $4.3M | 0.10% |
| 176 | Amazon.Com Inc | AMZN | 22,100 | $4.3M | 0.10% |
| 177 | Encore Wire Common Stk | ECR | 14,641 | $4.2M | 0.10% |
| 178 | Becton Dickinson & Co | BDX | 18,133 | $4.2M | 0.10% |
| 179 | Performance Food Group | PFGC | 62,553 | $4.1M | 0.10% |
| 180 | Procter & Gamble Co | 742718109 | 24,580 | $4.1M | 0.09% |
| 181 | Costco Wholesale Corp | 22160K105 | 4,750 | $4.0M | 0.09% |
| 182 | Enersys | ENS | 38,889 | $4.0M | 0.09% |
| 183 | Lowe's Companies | 548661107 | 18,243 | $4.0M | 0.09% |
| 184 | Visa Inc | V | 15,300 | $4.0M | 0.09% |
| 185 | UnitedHealth Group Inc | UNH | 7,852 | $4.0M | 0.09% |
| 186 | Allete Inc | 018522300 | 63,747 | $4.0M | 0.09% |
| 187 | NMI Holdings | NMIH | 116,361 | $4.0M | 0.09% |
| 188 | Genpact Limited | G | 121,254 | $3.9M | 0.09% |
| 189 | Exxon Mobil Corp | XOM | 33,600 | $3.9M | 0.09% |
| 190 | Johnson & Johnson | JNJ | 26,390 | $3.9M | 0.09% |
| 191 | Valero Energy Corp | VLO | 24,538 | $3.8M | 0.09% |
| 192 | Teekay Tankers Ltd Cl A | TNK | 54,854 | $3.8M | 0.09% |
| 193 | Walmart Inc | WMT | 55,508 | $3.8M | 0.09% |
| 194 | Neurocrine Biosciences Inc | NBIX | 26,941 | $3.7M | 0.09% |
| 195 | Merck and Co Inc | MRK | 29,934 | $3.7M | 0.09% |
| 196 | Equity Residential Ppt | EQR | 52,899 | $3.7M | 0.08% |
| 197 | Cisco Systems | CSCO | 76,900 | $3.7M | 0.08% |
| 198 | Korn/Ferry Int'l | KFY | 53,511 | $3.6M | 0.08% |
| 199 | Verizon Communications | VZ | 85,912 | $3.5M | 0.08% |
| 200 | Intuit Inc | INTU | 5,348 | $3.5M | 0.08% |
| 201 | Sprouts Farmers Mkts | 85208M102 | 41,729 | $3.5M | 0.08% |
| 202 | Boise Cascade | BCC | 29,258 | $3.5M | 0.08% |
| 203 | Intl Seaways Inc | INSW | 57,640 | $3.4M | 0.08% |
| 204 | Coca Cola Co | KO | 53,400 | $3.4M | 0.08% |
| 205 | Sanmina Corporation | SANM | 50,963 | $3.4M | 0.08% |
| 206 | SS&C Technologies Hldgs | SSNC | 53,189 | $3.3M | 0.08% |
| 207 | Avista Corp Com | AVA | 96,296 | $3.3M | 0.08% |
| 208 | Equity Commonwealth | 294628102 | 171,315 | $3.3M | 0.08% |
| 209 | Commvault System Inc | CVLT | 27,052 | $3.3M | 0.08% |
| 210 | CME Group Inc | CME | 16,701 | $3.3M | 0.08% |
| 211 | Lear Corporation | LEA | 28,591 | $3.3M | 0.08% |
| 212 | GMS Inc | 36251C103 | 40,422 | $3.3M | 0.08% |
| 213 | Black Hills Corp | BKH | 59,842 | $3.3M | 0.07% |
| 214 | Mastercard Inc Class A | MA | 7,309 | $3.2M | 0.07% |
| 215 | Minerals Tech | MTX | 38,448 | $3.2M | 0.07% |
| 216 | AAR Corp | AIR | 43,595 | $3.2M | 0.07% |
| 217 | Oracle Systems Corp | ORCL-PD | 22,414 | $3.2M | 0.07% |
| 218 | OFG Bancorp | OFG | 83,775 | $3.1M | 0.07% |
| 219 | T-Mobile US Inc | TMUSZ | 17,800 | $3.1M | 0.07% |
| 220 | Eplus Inc com | PLUS | 42,473 | $3.1M | 0.07% |
| 221 | Applied Industrial Tech Inc | 03820C105 | 16,056 | $3.1M | 0.07% |
| 222 | Elevance Health Inc | ELV | 5,600 | $3.0M | 0.07% |
| 223 | Addus Homecare Corp Co | ADUS | 25,969 | $3.0M | 0.07% |
| 224 | Tennant Co | TNC | 30,591 | $3.0M | 0.07% |
| 225 | Roper Technologies Inc | ROP | 5,290 | $3.0M | 0.07% |
| 226 | Gibraltar Industries | 374689107 | 43,050 | $3.0M | 0.07% |
| 227 | Booking Holdings Inc | BKNG | 739 | $2.9M | 0.07% |
| 228 | Andersons Inc | ANDE | 58,632 | $2.9M | 0.07% |
| 229 | Perdoceo Ed Corp | PRDO | 134,605 | $2.9M | 0.07% |
| 230 | Insight Enterprises Inc | NSIT | 14,519 | $2.9M | 0.07% |
| 231 | Coca Cola Bottling Co | COKE | 2,631 | $2.9M | 0.07% |
| 232 | Pricesmart Inc Com | PSMT | 34,921 | $2.8M | 0.07% |
| 233 | Xenia Hotels & Resorts | XHR | 197,391 | $2.8M | 0.07% |
| 234 | Home Depot | HD | 8,164 | $2.8M | 0.06% |
| 235 | Ensign Group Inc Com | ENSG | 22,718 | $2.8M | 0.06% |
| 236 | American Express | AXP | 12,000 | $2.8M | 0.06% |
| 237 | Avalonbay Communities Inc | AWX | 13,401 | $2.8M | 0.06% |
| 238 | Diodes Inc | DIOD | 38,425 | $2.8M | 0.06% |
| 239 | AT&T | T-PC | 144,600 | $2.8M | 0.06% |
| 240 | Moog Inc Cl A | MOG-B | 16,510 | $2.8M | 0.06% |
| 241 | Chubb Ltd | CB | 10,800 | $2.8M | 0.06% |
| 242 | Best Buy Inc | BBY | 32,504 | $2.7M | 0.06% |
| 243 | Piper Sandler Co | PIPR | 11,877 | $2.7M | 0.06% |
| 244 | Appfolio Inc | APPF | 11,107 | $2.7M | 0.06% |
| 245 | Cousins Pptys Inc | 222795502 | 117,075 | $2.7M | 0.06% |
| 246 | Electronic Arts Inc | EA | 19,300 | $2.7M | 0.06% |
| 247 | Lockheed Martin Corp | LMT | 5,750 | $2.7M | 0.06% |
| 248 | Philip Morris Int'l | 718172109 | 26,300 | $2.7M | 0.06% |
| 249 | Synopsys Inc | SNPS | 4,472 | $2.7M | 0.06% |
| 250 | Waste Management Inc | 94106L109 | 12,385 | $2.6M | 0.06% |
| 251 | Cadence Design System | CDNS | 8,585 | $2.6M | 0.06% |
| 252 | Abbott Labs | ABLZF | 25,300 | $2.6M | 0.06% |
| 253 | AbbVie Inc | ABBV | 15,300 | $2.6M | 0.06% |
| 254 | Pepsico Inc | PEP | 15,748 | $2.6M | 0.06% |
| 255 | PPL Corporation | PPLC | 93,389 | $2.6M | 0.06% |
| 256 | Primo Water Corp | 74167P108 | 117,989 | $2.6M | 0.06% |
| 257 | Parsons Corp | PSN | 31,524 | $2.6M | 0.06% |
| 258 | Mercury General Corp | 589400100 | 48,027 | $2.6M | 0.06% |
| 259 | Upbound Group Inc | UPBD | 82,626 | $2.5M | 0.06% |
| 260 | Balchem Corp | BCPC | 16,416 | $2.5M | 0.06% |
| 261 | StoneX Group Inc | SNEX | 33,537 | $2.5M | 0.06% |
| 262 | Stride Inc | LRN | 35,726 | $2.5M | 0.06% |
| 263 | California Water Service | 130788102 | 51,917 | $2.5M | 0.06% |
| 264 | Colgate Palmolive Co | CL | 25,900 | $2.5M | 0.06% |
| 265 | Casella Waste Systems | CWST | 25,318 | $2.5M | 0.06% |
| 266 | General Dynamics | GD | 8,650 | $2.5M | 0.06% |
| 267 | Apple Hospitality REIT | APLE | 170,760 | $2.5M | 0.06% |
| 268 | Scansource Inc | SCSC | 55,939 | $2.5M | 0.06% |
| 269 | Ardmore Shipping Corp | ASC | 109,894 | $2.5M | 0.06% |
| 270 | Schwab Charles Corp | SCHW-PJ | 33,303 | $2.5M | 0.06% |
| 271 | Republic Services Inc | 760759100 | 12,604 | $2.4M | 0.06% |
| 272 | Altria Group Inc | MO | 53,700 | $2.4M | 0.06% |
| 273 | HNI Corp | HNI | 54,278 | $2.4M | 0.06% |
| 274 | Otter Tail Power Company | OTTR | 27,827 | $2.4M | 0.06% |
| 275 | Merit Med Sys | 589889104 | 28,244 | $2.4M | 0.06% |
| 276 | Enterprise Finl Services | 293712105 | 59,294 | $2.4M | 0.06% |
| 277 | Amgen Inc | AMGN | 7,750 | $2.4M | 0.06% |
| 278 | Maximus Inc | MMS | 27,927 | $2.4M | 0.06% |
| 279 | Post Holdings Inc | POST | 22,969 | $2.4M | 0.06% |
| 280 | McKesson Corp | MCK | 4,050 | $2.4M | 0.05% |
| 281 | Enact Holdings inc | ACT | 77,032 | $2.4M | 0.05% |
| 282 | Prestige Brands Holdings Inc. | 74112D101 | 33,931 | $2.3M | 0.05% |
| 283 | Scorpio Tankers Inc | STNG | 28,725 | $2.3M | 0.05% |
| 284 | Commercial Metals | CMC | 41,963 | $2.3M | 0.05% |
| 285 | ServiceNow Inc | NOW | 2,920 | $2.3M | 0.05% |
| 286 | Meta Platforms Inc | META | 4,550 | $2.3M | 0.05% |
| 287 | Selective Ins Group Inc | 816300107 | 24,419 | $2.3M | 0.05% |
| 288 | SPS Commerce Inc | SPSC | 12,129 | $2.3M | 0.05% |
| 289 | PJT Partners Inc | PJT | 21,115 | $2.3M | 0.05% |
| 290 | Public Service Ent | 744573106 | 30,800 | $2.3M | 0.05% |
| 291 | Kyndryl Holdings | KD | 86,107 | $2.3M | 0.05% |
| 292 | PC Connection Inc | CNXN | 35,268 | $2.3M | 0.05% |
| 293 | Lyondellbasell Industries | LYB | 23,661 | $2.3M | 0.05% |
| 294 | Lincoln Electric Holdings | 533900106 | 11,991 | $2.3M | 0.05% |
| 295 | Clearwater Paper Corp | CLW | 46,480 | $2.3M | 0.05% |
| 296 | Sylvamo Corp | SLVM | 32,757 | $2.2M | 0.05% |
| 297 | Cal Maine Foods Inc Com | CALM | 36,626 | $2.2M | 0.05% |
| 298 | Intl Business Machines | INTR | 12,900 | $2.2M | 0.05% |
| 299 | Qualcomm Inc | QCOM | 11,200 | $2.2M | 0.05% |
| 300 | Haemonetics Corp | HAE | 26,939 | $2.2M | 0.05% |
| 301 | Kimberly-Clark | KMB | 16,100 | $2.2M | 0.05% |
| 302 | KLA-Tencor Corp | KLAC | 2,690 | $2.2M | 0.05% |
| 303 | DTE Energy Company | DTK | 19,977 | $2.2M | 0.05% |
| 304 | Lancaster Colony Corp | MZTI | 11,708 | $2.2M | 0.05% |
| 305 | Pegasystems Inc | PEGA | 36,392 | $2.2M | 0.05% |
| 306 | Franklin Electric Co | FELE | 22,818 | $2.2M | 0.05% |
| 307 | AlarmCom Holdings Inc | ALRM | 34,562 | $2.2M | 0.05% |
| 308 | Kroger Co | KR | 43,900 | $2.2M | 0.05% |
| 309 | Qorvo Inc | QRVO | 18,880 | $2.2M | 0.05% |
| 310 | Osi Systems | OSIS | 15,914 | $2.2M | 0.05% |
| 311 | Photronic Inc | PLAB | 88,432 | $2.2M | 0.05% |
| 312 | Enstar Group Ltd | G3075P101 | 7,105 | $2.2M | 0.05% |
| 313 | Blackbaud Inc | BLKB | 28,439 | $2.2M | 0.05% |
| 314 | Corvel Corp | CRVL | 8,506 | $2.2M | 0.05% |
| 315 | Progress Software | 743312100 | 39,844 | $2.2M | 0.05% |
| 316 | Hawkins Inc | HWKN | 23,737 | $2.2M | 0.05% |
| 317 | Qualys Inc | QLYS | 15,109 | $2.2M | 0.05% |
| 318 | LPL Invt Holdings Inc | 50212V100 | 7,697 | $2.1M | 0.05% |
| 319 | J and J Snack Foods Corp | JJSF | 13,209 | $2.1M | 0.05% |
| 320 | SiriusPoint Ltd | SPNT | 175,722 | $2.1M | 0.05% |
| 321 | Unifirst Corp | UNF | 12,458 | $2.1M | 0.05% |
| 322 | Regeneron Pharm | REGN | 2,030 | $2.1M | 0.05% |
| 323 | Cigna Group | 125523100 | 6,450 | $2.1M | 0.05% |
| 324 | Loew's Corp | L | 28,500 | $2.1M | 0.05% |
| 325 | Fedex Corporation | FDX | 7,093 | $2.1M | 0.05% |
| 326 | Victory Capital Holdings | 92645B103 | 44,517 | $2.1M | 0.05% |
| 327 | Banco Latinoamericano | P16994132 | 71,549 | $2.1M | 0.05% |
| 328 | Benchmark Electronics | 08160H101 | 53,733 | $2.1M | 0.05% |
| 329 | CSX Corp | CSX | 63,367 | $2.1M | 0.05% |
| 330 | Vertex Pharmaceuticals Inc | VRTX | 4,500 | $2.1M | 0.05% |
| 331 | Watts Water Technologies | WTS | 11,408 | $2.1M | 0.05% |
| 332 | First Cash Finl Services | FCFS | 19,914 | $2.1M | 0.05% |
| 333 | Northrop Grumman Corp | NOC | 4,750 | $2.1M | 0.05% |
| 334 | Badger Meter Inc | BMI | 11,110 | $2.1M | 0.05% |
| 335 | Rush Enterprises | RUSHB | 49,176 | $2.1M | 0.05% |
| 336 | Chevron Corp | CVX | 13,100 | $2.0M | 0.05% |
| 337 | Markel Group Inc | MKL | 1,300 | $2.0M | 0.05% |
| 338 | NorthWestern Corp | NWE | 40,731 | $2.0M | 0.05% |
| 339 | Teekay Corp | TK | 227,333 | $2.0M | 0.05% |
| 340 | Clean Harbor Inc | CLH | 9,000 | $2.0M | 0.05% |
| 341 | Netapp Inc | NTAP | 15,800 | $2.0M | 0.05% |
| 342 | WR Berkley Corp | WRB-PH | 25,863 | $2.0M | 0.05% |
| 343 | Automatic Data Processing | ADP | 8,500 | $2.0M | 0.05% |
| 344 | Host Hotels & Resorts | HST | 112,813 | $2.0M | 0.05% |
| 345 | Central Garden and Pet Cl A | CENTA | 61,339 | $2.0M | 0.05% |
| 346 | ASGN Inc | ASGN | 22,921 | $2.0M | 0.05% |
| 347 | Adobe Inc | ADBE | 3,625 | $2.0M | 0.05% |
| 348 | Accenture PLC Ireland | ACN | 6,637 | $2.0M | 0.05% |
| 349 | Argan Inc | AGX | 27,429 | $2.0M | 0.05% |
| 350 | Universal Health Services Clas | 913903100 | 10,772 | $2.0M | 0.05% |
| 351 | Apogee Enterprises Inc | APOG | 31,582 | $2.0M | 0.05% |
| 352 | Caseys General Stores Inc | 147528103 | 5,200 | $2.0M | 0.05% |
| 353 | Enerpac Tool Group Corp | EPAC | 51,738 | $2.0M | 0.05% |
| 354 | Plexus Corp | PLXS | 19,114 | $2.0M | 0.05% |
| 355 | Reinsurance Grp of America | 759351604 | 9,600 | $2.0M | 0.05% |
| 356 | Greif Inc | GEF-B | 34,138 | $2.0M | 0.05% |
| 357 | Gulfport Energy Corp | GPOR | 12,984 | $2.0M | 0.05% |
| 358 | 1st Source Corp | SRCE | 36,433 | $2.0M | 0.05% |
| 359 | Fidelis Insurance | FIHL | 119,596 | $2.0M | 0.04% |
| 360 | General Mills | 370334104 | 30,778 | $1.9M | 0.04% |
| 361 | Cheniere Energy Inc | LNG | 11,100 | $1.9M | 0.04% |
| 362 | Ingredion Intl | INGR | 16,900 | $1.9M | 0.04% |
| 363 | Stryker Corp | SYK | 5,661 | $1.9M | 0.04% |
| 364 | Curtiss Wright Corp | CW | 7,100 | $1.9M | 0.04% |
| 365 | Amalgamated Finl Corp | AMAL | 70,053 | $1.9M | 0.04% |
| 366 | Laureate Education Inc | LAUR | 128,428 | $1.9M | 0.04% |
| 367 | Textron Inc | TXT | 22,300 | $1.9M | 0.04% |
| 368 | WD-40 Co | WDFC | 8,707 | $1.9M | 0.04% |
| 369 | Forestar Group Inc | FOR | 59,626 | $1.9M | 0.04% |
| 370 | Daktronics Inc | DAKT | 136,125 | $1.9M | 0.04% |
| 371 | Huron Consulting Group Inc | HURN | 19,219 | $1.9M | 0.04% |
| 372 | Graham Holdings Company | GHM | 2,701 | $1.9M | 0.04% |
| 373 | Virtus Investment Partners | 92828Q109 | 8,304 | $1.9M | 0.04% |
| 374 | Reynolds Consumer Product | 76171L106 | 66,959 | $1.9M | 0.04% |
| 375 | Gilead Sciences Inc | GILD | 27,200 | $1.9M | 0.04% |
| 376 | JP Morgan Chase & Co | VYLD | 9,200 | $1.9M | 0.04% |
| 377 | Independent Bank Corp/MI | 453838609 | 68,898 | $1.9M | 0.04% |
| 378 | Alkermes Inc | ALKS | 77,155 | $1.9M | 0.04% |
| 379 | Enova Int'l | 29357K103 | 29,820 | $1.9M | 0.04% |
| 380 | Box Inc | BXCAP | 69,969 | $1.8M | 0.04% |
| 381 | CACI Int'l Cl A | 127190304 | 4,300 | $1.8M | 0.04% |
| 382 | Entergy Corp | ENO | 17,200 | $1.8M | 0.04% |
| 383 | Ferguson PLC (new) | FERG | 9,500 | $1.8M | 0.04% |
| 384 | Bank of NY Mellon Corp | 064058100 | 30,700 | $1.8M | 0.04% |
| 385 | Smartsheet Inc | 83200N103 | 41,691 | $1.8M | 0.04% |
| 386 | Travelers Corp | TRV | 9,000 | $1.8M | 0.04% |
| 387 | Central Pacific Finl Corp | 154760409 | 86,281 | $1.8M | 0.04% |
| 388 | Yelp Inc | YELP | 49,293 | $1.8M | 0.04% |
| 389 | Archer Daniels Midland | ADM | 30,114 | $1.8M | 0.04% |
| 390 | Huntington Ingalls Ind | 446413106 | 7,300 | $1.8M | 0.04% |
| 391 | Amdocs Ltd Ord | DOX | 22,771 | $1.8M | 0.04% |
| 392 | Leidos Holdings Inc | LDOS | 12,300 | $1.8M | 0.04% |
| 393 | Innovative Industrial Pro | INHD | 16,269 | $1.8M | 0.04% |
| 394 | Grainger (W W) Inc | 384802104 | 1,965 | $1.8M | 0.04% |
| 395 | Ryder Systems Inc | R | 14,272 | $1.8M | 0.04% |
| 396 | Las Vegas Sands Corp | LVS | 39,889 | $1.8M | 0.04% |
| 397 | SolarWinds Corp | 83417Q204 | 146,350 | $1.8M | 0.04% |
| 398 | New Jersey Resources | NJR | 41,232 | $1.8M | 0.04% |
| 399 | Owens Corning | OC | 10,114 | $1.8M | 0.04% |
| 400 | Allstate Corp | ALL-PJ | 11,000 | $1.8M | 0.04% |
| 401 | CBOE Holdings Inc | 12503M108 | 10,300 | $1.8M | 0.04% |
| 402 | DHT Holdings | DHT | 150,511 | $1.7M | 0.04% |
| 403 | Corecivic Inc | CXW | 134,138 | $1.7M | 0.04% |
| 404 | Mondelez Int'l | 609207105 | 26,548 | $1.7M | 0.04% |
| 405 | Bank of NT Butterfield | G0772R208 | 49,093 | $1.7M | 0.04% |
| 406 | Amkor Technologies | AMKR | 42,786 | $1.7M | 0.04% |
| 407 | One Gas Inc | OGS | 26,725 | $1.7M | 0.04% |
| 408 | Docusign Inc | DOCU | 31,829 | $1.7M | 0.04% |
| 409 | KB Home | KBH | 24,191 | $1.7M | 0.04% |
| 410 | Liberty Oilfield Svs | LBRT | 80,469 | $1.7M | 0.04% |
| 411 | Phibro Animal Health | PAHC | 100,190 | $1.7M | 0.04% |
| 412 | Dole PLC | DOLE | 137,197 | $1.7M | 0.04% |
| 413 | Unitil Corporation | UTL | 32,176 | $1.7M | 0.04% |
| 414 | MRC Global Inc | 55345K103 | 128,873 | $1.7M | 0.04% |
| 415 | M/I Schottenstein Home | MHO | 13,564 | $1.7M | 0.04% |
| 416 | Lemaitre Vascular Inc | LMAT | 20,134 | $1.7M | 0.04% |
| 417 | CDW Corporation | CDW | 7,400 | $1.7M | 0.04% |
| 418 | Target Corp | TGT | 11,171 | $1.7M | 0.04% |
| 419 | Seaboard Corp | SE | 520 | $1.6M | 0.04% |
| 420 | Inventrust Properties Corp | 46124J201 | 66,349 | $1.6M | 0.04% |
| 421 | Community Trust Bancorp | 204149108 | 37,498 | $1.6M | 0.04% |
| 422 | RLI Corp | RLI | 11,612 | $1.6M | 0.04% |
| 423 | Innospec Inc Com | IOSP | 13,207 | $1.6M | 0.04% |
| 424 | Ligand Pharmaceuticals | LGNZZ | 19,092 | $1.6M | 0.04% |
| 425 | McDonald's Corp | MCD | 6,300 | $1.6M | 0.04% |
| 426 | Agilysis Inc | AGYS | 15,408 | $1.6M | 0.04% |
| 427 | Murphy USA Inc Co | MUSA | 3,400 | $1.6M | 0.04% |
| 428 | Chord Energy | CHRD | 9,511 | $1.6M | 0.04% |
| 429 | First Finl Corp Indiana | 320218100 | 43,235 | $1.6M | 0.04% |
| 430 | Snap-On Inc | SNA | 6,100 | $1.6M | 0.04% |
| 431 | Dillard's Inc | 254067101 | 3,602 | $1.6M | 0.04% |
| 432 | Salesforce Com Inc | CRM | 6,150 | $1.6M | 0.04% |
| 433 | Cummins Inc | CMI | 5,705 | $1.6M | 0.04% |
| 434 | Natl Healthcare Corp | NHC | 14,518 | $1.6M | 0.04% |
| 435 | Hartford Finl Services | HIG-PG | 15,600 | $1.6M | 0.04% |
| 436 | OGE Energy Company | OGE | 43,900 | $1.6M | 0.04% |
| 437 | Standex Int'l Corp Com | 854231107 | 9,706 | $1.6M | 0.04% |
| 438 | Barrett Business Svcs | 068463108 | 46,994 | $1.5M | 0.04% |
| 439 | White Mtns Ins Group | G9618E107 | 841 | $1.5M | 0.04% |
| 440 | Bread Financial Holdings | BFH-PA | 34,146 | $1.5M | 0.04% |
| 441 | TD Synnex Corp | SNX | 13,100 | $1.5M | 0.03% |
| 442 | Crossfirst Bankshares Inc | 22766M109 | 106,646 | $1.5M | 0.03% |
| 443 | Centene Corp | CNC | 22,400 | $1.5M | 0.03% |
| 444 | Medpace Holdings Inc | MEDP | 3,604 | $1.5M | 0.03% |
| 445 | Sunstone Hotel Investors Inc | 867892101 | 141,415 | $1.5M | 0.03% |
| 446 | Fresh Del Monte | FDP | 67,480 | $1.5M | 0.03% |
| 447 | Healthstream Inc | HSTM | 52,568 | $1.5M | 0.03% |
| 448 | ACI Worldwide Inc | ACIW | 37,027 | $1.5M | 0.03% |
| 449 | Cencora Inc | COR | 6,500 | $1.5M | 0.03% |
| 450 | Adtalem Global Education | ADT | 21,450 | $1.5M | 0.03% |
| 451 | Amphastar Pharmaceuticals | AMPH | 36,545 | $1.5M | 0.03% |
| 452 | The RMR Group Inc Class A | RMR | 64,007 | $1.4M | 0.03% |
| 453 | Group 1 Automotive | GPI | 4,802 | $1.4M | 0.03% |
| 454 | Donnelley Financial Solutions | 25787G100 | 23,917 | $1.4M | 0.03% |
| 455 | Blueprint Medicines Corp | 09627Y109 | 13,215 | $1.4M | 0.03% |
| 456 | Now Inc | DNOW | 102,928 | $1.4M | 0.03% |
| 457 | Tetra Tech Inc | TTEK | 6,900 | $1.4M | 0.03% |
| 458 | Pathward Finl Inc | CASH | 24,818 | $1.4M | 0.03% |
| 459 | Arista Networks Inc | ANET | 4,000 | $1.4M | 0.03% |
| 460 | Ametek Inc | AME | 8,405 | $1.4M | 0.03% |
| 461 | CBIZ Inc | CBZ | 18,823 | $1.4M | 0.03% |
| 462 | N-able Inc | NABL | 91,367 | $1.4M | 0.03% |
| 463 | Agios Pharmaceuticals Inc | AGIO | 32,233 | $1.4M | 0.03% |
| 464 | Constellation Brands Cl A | STZ | 5,400 | $1.4M | 0.03% |
| 465 | Sapiens Intl Corp NV | G7T16G103 | 40,595 | $1.4M | 0.03% |
| 466 | Spire Inc | SRJN | 22,622 | $1.4M | 0.03% |
| 467 | Arch Capital Group Ltd Bermuda | G0450A105 | 13,600 | $1.4M | 0.03% |
| 468 | Nvidia Corp | NVDA | 11,100 | $1.4M | 0.03% |
| 469 | Customers Bancorp Inc | CUBB | 28,524 | $1.4M | 0.03% |
| 470 | Hancock Whitney Corp | HWCPZ | 28,476 | $1.4M | 0.03% |
| 471 | Chemed Corp | CHE | 2,510 | $1.4M | 0.03% |
| 472 | KForce | KFRC | 21,916 | $1.4M | 0.03% |
| 473 | Select Water Solutions Inc | WTTR | 126,635 | $1.4M | 0.03% |
| 474 | Horace Mann Educators | 440327104 | 41,431 | $1.4M | 0.03% |
| 475 | Texas Roadhouse Inc | TXRH | 7,800 | $1.3M | 0.03% |
| 476 | HP Inc | HPQ | 38,162 | $1.3M | 0.03% |
| 477 | Icon PLC | ICLR | 4,250 | $1.3M | 0.03% |
| 478 | Centerspace | CSR | 19,619 | $1.3M | 0.03% |
| 479 | Alexander & Baldwin | 014491104 | 78,066 | $1.3M | 0.03% |
| 480 | American Assets Trust Inc | AAT | 59,030 | $1.3M | 0.03% |
| 481 | Pebblebrook Hotel | PEB-PH | 95,264 | $1.3M | 0.03% |
| 482 | Molina Healthcare | MOH | 4,400 | $1.3M | 0.03% |
| 483 | Science Applications Intl Corp | 808625107 | 11,100 | $1.3M | 0.03% |
| 484 | Biogen Inc | BIIB | 5,600 | $1.3M | 0.03% |
| 485 | A10 Networks inc | ATEN | 93,681 | $1.3M | 0.03% |
| 486 | Ani Pharmaceuticals Inc | ANIP | 20,021 | $1.3M | 0.03% |
| 487 | United Therapeutics | UTHR | 4,000 | $1.3M | 0.03% |
| 488 | Donaldsons Inc | DCI | 17,800 | $1.3M | 0.03% |
| 489 | Syncrony Finl Com | SYF-PB | 26,668 | $1.3M | 0.03% |
| 490 | Universal Corp Va | UVV | 26,019 | $1.3M | 0.03% |
| 491 | Urban Outfitters Inc | URBN | 30,481 | $1.3M | 0.03% |
| 492 | Office Depot Inc | 88337F105 | 31,860 | $1.3M | 0.03% |
| 493 | Employers Holdings Inc Co | EIG | 29,232 | $1.2M | 0.03% |
| 494 | Landstar Sys Inc | LSTR | 6,731 | $1.2M | 0.03% |
| 495 | IES Holdings | IESC | 8,911 | $1.2M | 0.03% |
| 496 | Westamerica Bancorp | WABC | 25,518 | $1.2M | 0.03% |
| 497 | Weis Mkts Inc Com | 948849104 | 19,714 | $1.2M | 0.03% |
| 498 | Quanexbuilding | 747619104 | 44,753 | $1.2M | 0.03% |
| 499 | EOG Resources Inc | EOG | 9,800 | $1.2M | 0.03% |
| 500 | Caterpillar Inc | CAT | 3,690 | $1.2M | 0.03% |