13F HOLDINGS REPORT
MARTINGALE ASSET MANAGEMENT L P
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000936944-24-000007
Total Value
$4.36B
Positions
1,292
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 239,466 | $55.8M | 1.37% |
| 2 | Microsoft Corp | MSFT | 124,705 | $53.7M | 1.32% |
| 3 | Alphabet Inc Class A | GOOG | 322,570 | $53.5M | 1.32% |
| 4 | Berkshire Hathaway Inc B | BRK-A | 111,700 | $51.4M | 1.26% |
| 5 | Eli Lilly Co | LLY | 53,763 | $47.6M | 1.17% |
| 6 | JP Morgan Chase & Co | VYLD | 225,738 | $47.6M | 1.17% |
| 7 | UnitedHealth Group Inc | UNH | 80,112 | $46.8M | 1.15% |
| 8 | Amazon.Com Inc | AMZN | 250,332 | $46.6M | 1.15% |
| 9 | Johnson & Johnson | JNJ | 267,298 | $43.3M | 1.06% |
| 10 | Walmart Inc | WMT | 533,687 | $43.1M | 1.06% |
| 11 | Procter & Gamble Co | 742718109 | 246,202 | $42.6M | 1.05% |
| 12 | AT&T | T-PC | 1,851,259 | $40.7M | 1.00% |
| 13 | Oracle Systems Corp | ORCL-PD | 232,942 | $39.7M | 0.98% |
| 14 | Costco Wholesale Corp | 22160K105 | 44,747 | $39.7M | 0.98% |
| 15 | Exxon Mobil Corp | XOM | 334,292 | $39.2M | 0.96% |
| 16 | Meta Platforms Inc | META | 68,399 | $39.2M | 0.96% |
| 17 | American Express | AXP | 143,743 | $39.0M | 0.96% |
| 18 | Merck and Co Inc | MRK | 332,513 | $37.8M | 0.93% |
| 19 | Visa Inc | V | 137,008 | $37.7M | 0.93% |
| 20 | Verizon Communications | VZ | 838,119 | $37.6M | 0.93% |
| 21 | Mastercard Inc Class A | MA | 75,060 | $37.1M | 0.91% |
| 22 | Cisco Systems | CSCO | 666,841 | $35.5M | 0.87% |
| 23 | Philip Morris Int'l | 718172109 | 290,061 | $35.2M | 0.87% |
| 24 | T-Mobile US Inc | TMUSZ | 170,081 | $35.1M | 0.86% |
| 25 | Intl Business Machines | INTR | 150,479 | $33.3M | 0.82% |
| 26 | Intuit Inc | INTU | 52,117 | $32.4M | 0.80% |
| 27 | Lockheed Martin Corp | LMT | 54,705 | $32.0M | 0.79% |
| 28 | Coca Cola Co | KO | 436,169 | $31.3M | 0.77% |
| 29 | Abbott Labs | ABLZF | 274,419 | $31.3M | 0.77% |
| 30 | Altria Group Inc | MO | 594,184 | $30.3M | 0.75% |
| 31 | Pepsico Inc | PEP | 178,029 | $30.3M | 0.74% |
| 32 | Elevance Health Inc | ELV | 57,787 | $30.0M | 0.74% |
| 33 | Republic Services Inc | 760759100 | 149,538 | $30.0M | 0.74% |
| 34 | Waste Management Inc | 94106L109 | 144,482 | $30.0M | 0.74% |
| 35 | AbbVie Inc | ABBV | 150,678 | $29.8M | 0.73% |
| 36 | Electronic Arts Inc | EA | 201,541 | $28.9M | 0.71% |
| 37 | Cigna Group | 125523100 | 82,764 | $28.7M | 0.70% |
| 38 | Kroger Co | KR | 493,755 | $28.3M | 0.70% |
| 39 | Caseys General Stores Inc | 147528103 | 72,393 | $27.2M | 0.67% |
| 40 | Allstate Corp | ALL-PJ | 143,177 | $27.2M | 0.67% |
| 41 | Kimberly-Clark | KMB | 190,604 | $27.1M | 0.67% |
| 42 | Newmont Corp | NEMCL | 499,321 | $26.7M | 0.66% |
| 43 | ServiceNow Inc | NOW | 28,905 | $25.9M | 0.64% |
| 44 | Progressive Corp | 743315103 | 101,819 | $25.8M | 0.64% |
| 45 | Chevron Corp | CVX | 174,959 | $25.8M | 0.63% |
| 46 | Clean Harbor Inc | CLH | 106,372 | $25.7M | 0.63% |
| 47 | Ingredion Intl | INGR | 187,037 | $25.7M | 0.63% |
| 48 | Automatic Data Processing | ADP | 91,947 | $25.4M | 0.63% |
| 49 | Roper Technologies Inc | ROP | 45,658 | $25.4M | 0.62% |
| 50 | Northrop Grumman Corp | NOC | 47,332 | $25.0M | 0.61% |
| 51 | Colgate Palmolive Co | CL | 240,363 | $25.0M | 0.61% |
| 52 | Emcor Group Inc | EME | 57,945 | $24.9M | 0.61% |
| 53 | Leidos Holdings Inc | LDOS | 152,340 | $24.8M | 0.61% |
| 54 | Home Depot | HD | 61,023 | $24.7M | 0.61% |
| 55 | McKesson Corp | MCK | 49,938 | $24.7M | 0.61% |
| 56 | Markel Group Inc | MKL | 15,630 | $24.5M | 0.60% |
| 57 | HCA Healthcare Inc | HCA | 58,278 | $23.7M | 0.58% |
| 58 | Chubb Ltd | CB | 81,921 | $23.6M | 0.58% |
| 59 | Qualcomm Inc | QCOM | 138,879 | $23.6M | 0.58% |
| 60 | Vertex Pharmaceuticals Inc | VRTX | 50,417 | $23.4M | 0.58% |
| 61 | Amgen Inc | AMGN | 72,451 | $23.3M | 0.57% |
| 62 | General Dynamics | GD | 76,975 | $23.3M | 0.57% |
| 63 | Reinsurance Grp of America | 759351604 | 106,740 | $23.3M | 0.57% |
| 64 | Accenture PLC Ireland | ACN | 64,679 | $22.9M | 0.56% |
| 65 | Amdocs Ltd Ord | DOX | 258,912 | $22.6M | 0.56% |
| 66 | Textron Inc | TXT | 253,854 | $22.5M | 0.55% |
| 67 | Everest Re Group | EG | 56,843 | $22.3M | 0.55% |
| 68 | Bank of NY Mellon Corp | 064058100 | 309,608 | $22.2M | 0.55% |
| 69 | Travelers Corp | TRV | 94,042 | $22.0M | 0.54% |
| 70 | Regeneron Pharm | REGN | 20,461 | $21.5M | 0.53% |
| 71 | Curtiss Wright Corp | CW | 63,639 | $20.9M | 0.51% |
| 72 | Adobe Inc | ADBE | 40,397 | $20.9M | 0.51% |
| 73 | Tetra Tech Inc | TTEK | 438,161 | $20.7M | 0.51% |
| 74 | Marsh & McLennan | 571748102 | 92,147 | $20.6M | 0.51% |
| 75 | Ferguson PLC (new) | FERG | 103,265 | $20.5M | 0.50% |
| 76 | Renaissance Holdings Ltd | RNR-PG | 75,085 | $20.5M | 0.50% |
| 77 | Entergy Corp | ENO | 155,130 | $20.4M | 0.50% |
| 78 | Zoom Video Communications Inc | ZM | 288,594 | $20.1M | 0.49% |
| 79 | Arista Networks Inc | ANET | 52,347 | $20.1M | 0.49% |
| 80 | Gilead Sciences Inc | GILD | 238,910 | $20.0M | 0.49% |
| 81 | DTE Energy Company | DTK | 154,603 | $19.9M | 0.49% |
| 82 | Hartford Finl Services | HIG-PG | 167,924 | $19.7M | 0.49% |
| 83 | Public Service Ent | 744573106 | 221,289 | $19.7M | 0.49% |
| 84 | Huntington Ingalls Ind | 446413106 | 73,979 | $19.6M | 0.48% |
| 85 | CBOE Holdings Inc | 12503M108 | 94,216 | $19.3M | 0.47% |
| 86 | Loew's Corp | L | 243,821 | $19.3M | 0.47% |
| 87 | Netapp Inc | NTAP | 151,233 | $18.7M | 0.46% |
| 88 | Murphy USA Inc Co | MUSA | 37,712 | $18.6M | 0.46% |
| 89 | F5 Networks | FFIV | 84,348 | $18.6M | 0.46% |
| 90 | Salesforce Com Inc | CRM | 66,000 | $18.1M | 0.44% |
| 91 | Chemed Corp | CHE | 29,852 | $17.9M | 0.44% |
| 92 | CACI Int'l Cl A | 127190304 | 35,500 | $17.9M | 0.44% |
| 93 | EOG Resources Inc | EOG | 143,846 | $17.7M | 0.43% |
| 94 | Snap-On Inc | SNA | 59,702 | $17.3M | 0.43% |
| 95 | Centene Corp | CNC | 223,381 | $16.8M | 0.41% |
| 96 | Zoetis Inc | ZTS | 84,738 | $16.6M | 0.41% |
| 97 | OGE Energy Company | OGE | 399,672 | $16.4M | 0.40% |
| 98 | Universal Health Services Clas | 913903100 | 69,378 | $15.9M | 0.39% |
| 99 | Encompass Health Corp | EHC | 163,539 | $15.8M | 0.39% |
| 100 | Consolidated Edison | ED | 149,902 | $15.6M | 0.38% |
| 101 | Autodesk Inc | ADSK | 56,461 | $15.6M | 0.38% |
| 102 | Cencora Inc | COR | 66,173 | $14.9M | 0.37% |
| 103 | Parker Hannifin | PH | 23,494 | $14.8M | 0.36% |
| 104 | Cardinal Health Inc | CAH | 133,448 | $14.7M | 0.36% |
| 105 | Cheniere Energy Inc | LNG | 74,068 | $13.3M | 0.33% |
| 106 | Motorola Solutions Inc | MSI | 28,862 | $13.0M | 0.32% |
| 107 | Interactive Brokers Grp | 45841N107 | 90,660 | $12.6M | 0.31% |
| 108 | Arch Capital Group Ltd Bermuda | G0450A105 | 112,463 | $12.6M | 0.31% |
| 109 | Qiagen NV ord (new) | QGEN | 274,647 | $12.5M | 0.31% |
| 110 | Grand Canyon Education Inc | LOPE | 87,393 | $12.4M | 0.30% |
| 111 | United Therapeutics | UTHR | 34,232 | $12.3M | 0.30% |
| 112 | Bristol Myers Squibb | CELG-RI | 227,102 | $11.8M | 0.29% |
| 113 | Nvidia Corp | NVDA | 96,657 | $11.7M | 0.29% |
| 114 | American Elec Power | 025537101 | 112,020 | $11.5M | 0.28% |
| 115 | Newmarket Corp | NEU | 20,758 | $11.5M | 0.28% |
| 116 | Marathon Petroleum | MARA | 68,356 | $11.1M | 0.27% |
| 117 | Applied Materials | 038222105 | 54,329 | $11.0M | 0.27% |
| 118 | Royal Gold Inc | RGLD | 77,796 | $10.9M | 0.27% |
| 119 | Texas Roadhouse Inc | TXRH | 61,610 | $10.9M | 0.27% |
| 120 | Pilgrims Pride Corp | PPC | 227,911 | $10.5M | 0.26% |
| 121 | Molina Healthcare | MOH | 29,653 | $10.2M | 0.25% |
| 122 | Popular Inc Common | BPOPM | 101,763 | $10.2M | 0.25% |
| 123 | RTX Corporation | RTX | 83,129 | $10.1M | 0.25% |
| 124 | Biogen Inc | BIIB | 51,622 | $10.0M | 0.25% |
| 125 | Arrow Electrs Inc | 042735100 | 75,070 | $10.0M | 0.25% |
| 126 | Phillips 66 | PSX | 70,854 | $9.3M | 0.23% |
| 127 | Edison Int'l | 281020107 | 103,316 | $9.0M | 0.22% |
| 128 | Acuity Brands Inc | AYI | 32,063 | $8.8M | 0.22% |
| 129 | Xcel Energy Inc | XELLL | 131,021 | $8.6M | 0.21% |
| 130 | Sysco Corp | SYY | 107,008 | $8.4M | 0.21% |
| 131 | Union Pacific Corp | UNP | 33,738 | $8.3M | 0.20% |
| 132 | HF Sinclair Corp | DINO | 184,815 | $8.2M | 0.20% |
| 133 | Albertsons Companies | 013091103 | 439,212 | $8.1M | 0.20% |
| 134 | L3-Harris Technologies | LHX | 34,091 | $8.1M | 0.20% |
| 135 | Axis Capital Holdings | G0692U109 | 101,392 | $8.1M | 0.20% |
| 136 | FTI Consult Inc | FCN | 33,617 | $7.6M | 0.19% |
| 137 | Avalonbay Communities Inc | AWX | 33,550 | $7.6M | 0.19% |
| 138 | SEI Investments Company | 784117103 | 102,665 | $7.1M | 0.17% |
| 139 | 3M Company | MMM | 48,973 | $6.7M | 0.16% |
| 140 | CNA Finl Corp | 126117100 | 135,542 | $6.6M | 0.16% |
| 141 | Honeywell Int'l Inc | 438516106 | 31,536 | $6.5M | 0.16% |
| 142 | Iqvia Holdings Inc | IQV | 27,367 | $6.5M | 0.16% |
| 143 | Science Applications Intl Corp | 808625107 | 45,701 | $6.4M | 0.16% |
| 144 | Ameriprise Finl Inc | 03076C106 | 13,109 | $6.2M | 0.15% |
| 145 | TD Synnex Corp | SNX | 50,857 | $6.1M | 0.15% |
| 146 | Mueller Industries | 624756102 | 80,123 | $5.9M | 0.15% |
| 147 | Coca Cola Bottling Co | COKE | 4,470 | $5.9M | 0.14% |
| 148 | Janus Henderson Grp | JHG | 153,512 | $5.8M | 0.14% |
| 149 | Essent Group Ltd | ESNT | 89,779 | $5.8M | 0.14% |
| 150 | Genpact Limited | G | 144,008 | $5.6M | 0.14% |
| 151 | Cirrus Logic Corp | CRUS | 43,572 | $5.4M | 0.13% |
| 152 | Flowserve Corp | FLS | 104,695 | $5.4M | 0.13% |
| 153 | Northern Trust Corp | NTRSO | 59,118 | $5.3M | 0.13% |
| 154 | UFP Industries Inc | UFPI | 39,914 | $5.2M | 0.13% |
| 155 | Becton Dickinson & Co | BDX | 21,509 | $5.2M | 0.13% |
| 156 | Affiliated Managers | MGRE | 28,550 | $5.1M | 0.12% |
| 157 | Cintas Corp | CTAS | 24,188 | $5.0M | 0.12% |
| 158 | Performance Food Group | PFGC | 62,542 | $4.9M | 0.12% |
| 159 | CDW Corporation | CDW | 21,197 | $4.8M | 0.12% |
| 160 | MSA Safety | MNESP | 27,020 | $4.8M | 0.12% |
| 161 | NMI Holdings | NMIH | 114,911 | $4.7M | 0.12% |
| 162 | Bunge Global SA | BG | 48,379 | $4.7M | 0.11% |
| 163 | Euronet Worldwide Inc. | EEFT | 45,998 | $4.6M | 0.11% |
| 164 | Lyondellbasell Industries | LYB | 45,718 | $4.4M | 0.11% |
| 165 | Thermo Fisher Scientific Inc | TMO | 7,012 | $4.3M | 0.11% |
| 166 | Donaldsons Inc | DCI | 58,414 | $4.3M | 0.11% |
| 167 | Eplus Inc com | PLUS | 43,073 | $4.2M | 0.10% |
| 168 | Sylvamo Corp | SLVM | 49,037 | $4.2M | 0.10% |
| 169 | Black Hills Corp | BKH | 67,873 | $4.1M | 0.10% |
| 170 | Boise Cascade | BCC | 29,258 | $4.1M | 0.10% |
| 171 | Avista Corp Com | AVA | 106,109 | $4.1M | 0.10% |
| 172 | Bank of America Corp | 060505104 | 102,312 | $4.1M | 0.10% |
| 173 | Enersys | ENS | 39,591 | $4.0M | 0.10% |
| 174 | Korn/Ferry Int'l | KFY | 53,511 | $4.0M | 0.10% |
| 175 | Equity Residential Ppt | EQR | 52,897 | $3.9M | 0.10% |
| 176 | Sprouts Farmers Mkts | 85208M102 | 35,624 | $3.9M | 0.10% |
| 177 | Sanmina Corporation | SANM | 56,484 | $3.9M | 0.10% |
| 178 | Plexus Corp | PLXS | 28,044 | $3.8M | 0.09% |
| 179 | OFG Bancorp | OFG | 84,025 | $3.8M | 0.09% |
| 180 | Equity Commonwealth | 294628102 | 184,956 | $3.7M | 0.09% |
| 181 | Pegasystems Inc | PEGA | 50,013 | $3.7M | 0.09% |
| 182 | StoneX Group Inc | SNEX | 44,120 | $3.6M | 0.09% |
| 183 | Essex Property Trust | 297178105 | 12,184 | $3.6M | 0.09% |
| 184 | Valero Energy Corp | VLO | 26,310 | $3.6M | 0.09% |
| 185 | Addus Homecare Corp Co | ADUS | 26,371 | $3.5M | 0.09% |
| 186 | California Water Service | 130788102 | 64,221 | $3.5M | 0.09% |
| 187 | Lowe's Companies | 548661107 | 12,756 | $3.5M | 0.08% |
| 188 | Cousins Pptys Inc | 222795502 | 116,978 | $3.4M | 0.08% |
| 189 | Applied Industrial Tech Inc | 03820C105 | 15,454 | $3.4M | 0.08% |
| 190 | Innovative Industrial Pro | INHD | 25,486 | $3.4M | 0.08% |
| 191 | Best Buy Inc | BBY | 32,434 | $3.4M | 0.08% |
| 192 | Commerce Bancshare | CBSH | 56,315 | $3.3M | 0.08% |
| 193 | Biomarin Pharmaceutical Inc | BMRN | 47,378 | $3.3M | 0.08% |
| 194 | Commvault System Inc | CVLT | 21,634 | $3.3M | 0.08% |
| 195 | SS&C Technologies Hldgs | SSNC | 44,547 | $3.3M | 0.08% |
| 196 | Teekay Tankers Ltd (Bermuda) | TNK | 54,855 | $3.2M | 0.08% |
| 197 | Berkshire Hathaway Inc B | BRK-A | 6,942 | $3.2M | 0.08% |
| 198 | Lear Corporation | LEA | 28,913 | $3.2M | 0.08% |
| 199 | Moog Inc Cl A | MOG-B | 15,610 | $3.2M | 0.08% |
| 200 | Ensign Group Inc Com | ENSG | 21,918 | $3.2M | 0.08% |
| 201 | Netflix Inc | NFLX | 4,438 | $3.1M | 0.08% |
| 202 | Mercury General Corp | 589400100 | 49,927 | $3.1M | 0.08% |
| 203 | HNI Corp | HNI | 58,346 | $3.1M | 0.08% |
| 204 | Copt Defense Properties | CDP | 103,568 | $3.1M | 0.08% |
| 205 | Insight Enterprises Inc | NSIT | 14,516 | $3.1M | 0.08% |
| 206 | Apple Inc | AAPL | 13,350 | $3.1M | 0.08% |
| 207 | Benchmark Electronics | 08160H101 | 70,151 | $3.1M | 0.08% |
| 208 | Xenia Hotels & Resorts | XHR | 210,063 | $3.1M | 0.08% |
| 209 | KLA-Tencor Corp | KLAC | 3,984 | $3.1M | 0.08% |
| 210 | Smartsheet Inc | 83200N103 | 55,532 | $3.1M | 0.08% |
| 211 | Taylor Morrison Home Cor | TMHC | 43,736 | $3.1M | 0.08% |
| 212 | Tennant Co | TNC | 31,893 | $3.1M | 0.08% |
| 213 | Intl Seaways Inc | INSW | 59,195 | $3.1M | 0.08% |
| 214 | Comcast Corp | CCZ | 73,039 | $3.1M | 0.08% |
| 215 | Gibraltar Industries | 374689107 | 43,450 | $3.0M | 0.07% |
| 216 | Enterprise Finl Services | 293712105 | 58,894 | $3.0M | 0.07% |
| 217 | Inventrust Properties Corp | 46124J201 | 106,138 | $3.0M | 0.07% |
| 218 | UnitedHealth Group Inc | UNH | 5,132 | $3.0M | 0.07% |
| 219 | Primo Water Corp | 74167P108 | 117,987 | $3.0M | 0.07% |
| 220 | Minerals Tech | MTX | 38,448 | $3.0M | 0.07% |
| 221 | Alphabet Inc Class A | GOOG | 17,880 | $3.0M | 0.07% |
| 222 | Andersons Inc | ANDE | 59,135 | $3.0M | 0.07% |
| 223 | Microsoft Corp | MSFT | 6,683 | $2.9M | 0.07% |
| 224 | Docusign Inc | DOCU | 46,255 | $2.9M | 0.07% |
| 225 | Manhattan Assoc | MANH | 10,092 | $2.8M | 0.07% |
| 226 | Stride Inc | LRN | 33,225 | $2.8M | 0.07% |
| 227 | Enact Holdings inc | ACT | 77,836 | $2.8M | 0.07% |
| 228 | PJT Partners Inc | PJT | 21,018 | $2.8M | 0.07% |
| 229 | Merit Med Sys | 589889104 | 28,233 | $2.8M | 0.07% |
| 230 | Piper Sandler Co | PIPR | 9,819 | $2.8M | 0.07% |
| 231 | MSC Indl Direct Inc | 553530106 | 32,349 | $2.8M | 0.07% |
| 232 | Hawkins Inc | HWKN | 21,628 | $2.8M | 0.07% |
| 233 | Bank of NT Butterfield | G0772R208 | 74,667 | $2.8M | 0.07% |
| 234 | Cal Maine Foods Inc Com | CALM | 36,631 | $2.7M | 0.07% |
| 235 | Corvel Corp | CRVL | 8,305 | $2.7M | 0.07% |
| 236 | Twilio Inc | TWLO | 41,573 | $2.7M | 0.07% |
| 237 | Alexander & Baldwin | 014491104 | 140,514 | $2.7M | 0.07% |
| 238 | Neurocrine Biosciences Inc | NBIX | 23,401 | $2.7M | 0.07% |
| 239 | Balchem Corp | BCPC | 15,310 | $2.7M | 0.07% |
| 240 | Scansource Inc | SCSC | 56,089 | $2.7M | 0.07% |
| 241 | Johnson & Johnson | JNJ | 16,590 | $2.7M | 0.07% |
| 242 | Progress Software | 743312100 | 39,844 | $2.7M | 0.07% |
| 243 | PC Connection Inc | CNXN | 35,268 | $2.7M | 0.07% |
| 244 | Maximus Inc | MMS | 28,428 | $2.6M | 0.07% |
| 245 | Procter & Gamble Co | 742718109 | 15,280 | $2.6M | 0.07% |
| 246 | Walmart Inc | WMT | 32,708 | $2.6M | 0.06% |
| 247 | Eli Lilly Co | LLY | 2,967 | $2.6M | 0.06% |
| 248 | Exxon Mobil Corp | XOM | 22,400 | $2.6M | 0.06% |
| 249 | Central Pacific Finl Corp | 154760409 | 88,276 | $2.6M | 0.06% |
| 250 | JP Morgan Chase & Co | VYLD | 12,250 | $2.6M | 0.06% |
| 251 | Pricesmart Inc Com | PSMT | 27,836 | $2.6M | 0.06% |
| 252 | Verizon Communications | VZ | 56,512 | $2.5M | 0.06% |
| 253 | Casella Waste Systems | CWST | 25,319 | $2.5M | 0.06% |
| 254 | Badger Meter Inc | BMI | 11,510 | $2.5M | 0.06% |
| 255 | New Jersey Resources | NJR | 53,141 | $2.5M | 0.06% |
| 256 | Oracle Systems Corp | ORCL-PD | 14,714 | $2.5M | 0.06% |
| 257 | Blackbaud Inc | BLKB | 29,539 | $2.5M | 0.06% |
| 258 | Dole PLC | DOLE | 153,116 | $2.5M | 0.06% |
| 259 | Apogee Enterprises Inc | APOG | 35,561 | $2.5M | 0.06% |
| 260 | Mastercard Inc Class A | MA | 5,039 | $2.5M | 0.06% |
| 261 | Qualys Inc | QLYS | 19,314 | $2.5M | 0.06% |
| 262 | Unifirst Corp | UNF | 12,458 | $2.5M | 0.06% |
| 263 | SiriusPoint Ltd | SPNT | 171,588 | $2.5M | 0.06% |
| 264 | Amazon.Com Inc | AMZN | 13,200 | $2.5M | 0.06% |
| 265 | NorthWestern Corp | NWE | 42,931 | $2.5M | 0.06% |
| 266 | ACI Worldwide Inc | ACIW | 48,184 | $2.5M | 0.06% |
| 267 | Post Holdings Inc | POST | 21,167 | $2.5M | 0.06% |
| 268 | Prestige Brands Holdings Inc. | 74112D101 | 33,931 | $2.4M | 0.06% |
| 269 | Intl Business Machines | INTR | 11,050 | $2.4M | 0.06% |
| 270 | CME Group Inc | CME | 11,031 | $2.4M | 0.06% |
| 271 | Alkermes Inc | ALKS | 85,663 | $2.4M | 0.06% |
| 272 | Franklin Electric Co | FELE | 22,818 | $2.4M | 0.06% |
| 273 | Cisco Systems | CSCO | 44,800 | $2.4M | 0.06% |
| 274 | SPS Commerce Inc | SPSC | 12,229 | $2.4M | 0.06% |
| 275 | Coca Cola Co | KO | 33,000 | $2.4M | 0.06% |
| 276 | Caterpillar Inc | CAT | 6,063 | $2.4M | 0.06% |
| 277 | Spire Inc | SRJN | 35,226 | $2.4M | 0.06% |
| 278 | Rush Enterprises | RUSHB | 44,865 | $2.4M | 0.06% |
| 279 | Perdoceo Ed Corp | PRDO | 106,295 | $2.4M | 0.06% |
| 280 | Scorpio Tankers Inc | STNG | 33,129 | $2.4M | 0.06% |
| 281 | Watts Water Technologies | WTS | 11,308 | $2.3M | 0.06% |
| 282 | 1st Source Corp | SRCE | 39,043 | $2.3M | 0.06% |
| 283 | Otter Tail Power Company | OTTR | 29,828 | $2.3M | 0.06% |
| 284 | Osi Systems | OSIS | 15,210 | $2.3M | 0.06% |
| 285 | First Cash Finl Services | FCFS | 20,114 | $2.3M | 0.06% |
| 286 | Halyard Health Inc | AVNS | 95,799 | $2.3M | 0.06% |
| 287 | J and J Snack Foods Corp | JJSF | 13,309 | $2.3M | 0.06% |
| 288 | Box Inc | BXCAP | 69,969 | $2.3M | 0.06% |
| 289 | Enstar Group Ltd | G3075P101 | 7,105 | $2.3M | 0.06% |
| 290 | Photronic Inc | PLAB | 91,928 | $2.3M | 0.06% |
| 291 | Selective Ins Group Inc | 816300107 | 24,318 | $2.3M | 0.06% |
| 292 | Commercial Metals | CMC | 41,079 | $2.3M | 0.06% |
| 293 | WD-40 Co | WDFC | 8,707 | $2.2M | 0.06% |
| 294 | SSR Mining Inc | SSRGF | 394,626 | $2.2M | 0.06% |
| 295 | Amalgamated Finl Corp | AMAL | 71,403 | $2.2M | 0.06% |
| 296 | Reynolds Consumer Product | 76171L106 | 71,915 | $2.2M | 0.05% |
| 297 | Fidelis Insurance | FIHL | 123,803 | $2.2M | 0.05% |
| 298 | M/I Schottenstein Home | MHO | 12,959 | $2.2M | 0.05% |
| 299 | Graham Holdings Company | GHM | 2,701 | $2.2M | 0.05% |
| 300 | Merck and Co Inc | MRK | 19,534 | $2.2M | 0.05% |
| 301 | Costco Wholesale Corp | 22160K105 | 2,500 | $2.2M | 0.05% |
| 302 | Syncrony Finl Com | SYF-PB | 44,216 | $2.2M | 0.05% |
| 303 | American Assets Trust Inc | AAT | 81,922 | $2.2M | 0.05% |
| 304 | CSX Corp | CSX | 63,371 | $2.2M | 0.05% |
| 305 | Smith A O | AOS | 24,135 | $2.2M | 0.05% |
| 306 | American States Water Co | 029899101 | 25,920 | $2.2M | 0.05% |
| 307 | Lancaster Colony Corp | MZTI | 12,208 | $2.2M | 0.05% |
| 308 | Enova Int'l | 29357K103 | 25,717 | $2.2M | 0.05% |
| 309 | Banco Latinoamericano | P16994132 | 66,100 | $2.1M | 0.05% |
| 310 | ASGN Inc | ASGN | 22,920 | $2.1M | 0.05% |
| 311 | Philip Morris Int'l | 718172109 | 17,600 | $2.1M | 0.05% |
| 312 | T-Mobile US Inc | TMUSZ | 10,350 | $2.1M | 0.05% |
| 313 | AT&T | T-PC | 96,200 | $2.1M | 0.05% |
| 314 | Target Corp | TGT | 13,523 | $2.1M | 0.05% |
| 315 | American Express | AXP | 7,750 | $2.1M | 0.05% |
| 316 | Huron Consulting Group Inc | HURN | 19,319 | $2.1M | 0.05% |
| 317 | Phibro Animal Health | PAHC | 93,180 | $2.1M | 0.05% |
| 318 | Teekay Ltd (Bermuda) | TK | 227,333 | $2.1M | 0.05% |
| 319 | Heidrick & Struggles | 422819102 | 53,805 | $2.1M | 0.05% |
| 320 | Visa Inc | V | 7,600 | $2.1M | 0.05% |
| 321 | Las Vegas Sands Corp | LVS | 41,081 | $2.1M | 0.05% |
| 322 | Community Trust Bancorp | 204149108 | 41,208 | $2.0M | 0.05% |
| 323 | Laureate Education Inc | LAUR | 122,626 | $2.0M | 0.05% |
| 324 | Univest Corp Pa Com | UVSP | 71,190 | $2.0M | 0.05% |
| 325 | Ani Pharmaceuticals Inc | ANIP | 33,410 | $2.0M | 0.05% |
| 326 | Skyworks Solutions | SWKS | 20,150 | $2.0M | 0.05% |
| 327 | Yelp Inc | YELP | 56,710 | $2.0M | 0.05% |
| 328 | One Gas Inc | OGS | 26,720 | $2.0M | 0.05% |
| 329 | Leonardo Drs Inc | DRS | 70,458 | $2.0M | 0.05% |
| 330 | Unitil Corporation | UTL | 32,680 | $2.0M | 0.05% |
| 331 | Qorvo Inc | QRVO | 19,061 | $2.0M | 0.05% |
| 332 | Virtus Investment Partners | 92828Q109 | 9,354 | $2.0M | 0.05% |
| 333 | Intuit Inc | INTU | 3,128 | $1.9M | 0.05% |
| 334 | First Finl Corp Indiana | 320218100 | 44,235 | $1.9M | 0.05% |
| 335 | Fedex Corporation | FDX | 7,083 | $1.9M | 0.05% |
| 336 | Northwest Natural Hldgs Co | 66765N105 | 47,484 | $1.9M | 0.05% |
| 337 | Abbott Labs | ABLZF | 17,000 | $1.9M | 0.05% |
| 338 | Parsons Corp | PSN | 18,518 | $1.9M | 0.05% |
| 339 | Kelly Services Inc | BEKE | 89,646 | $1.9M | 0.05% |
| 340 | Elevance Health Inc | ELV | 3,690 | $1.9M | 0.05% |
| 341 | Fresh Del Monte | FDP | 64,780 | $1.9M | 0.05% |
| 342 | Darden Restaurants | DRI | 11,592 | $1.9M | 0.05% |
| 343 | Natl Health Investors | 63633D104 | 22,518 | $1.9M | 0.05% |
| 344 | Lockheed Martin Corp | LMT | 3,230 | $1.9M | 0.05% |
| 345 | First Bancorp PR Com New | 318672706 | 88,771 | $1.9M | 0.05% |
| 346 | Haemonetics Corp | HAE | 23,319 | $1.9M | 0.05% |
| 347 | MRC Global Inc | 55345K103 | 147,087 | $1.9M | 0.05% |
| 348 | Lemaitre Vascular Inc | LMAT | 20,123 | $1.9M | 0.05% |
| 349 | Bank of America Corp | 060505104 | 47,100 | $1.9M | 0.05% |
| 350 | Hunt (JB) Transport | 445658107 | 10,836 | $1.9M | 0.05% |
| 351 | Hancock Whitney Corp | HWCPZ | 36,411 | $1.9M | 0.05% |
| 352 | Barrett Business Svcs | 068463108 | 49,628 | $1.9M | 0.05% |
| 353 | Progressive Corp | 743315103 | 7,300 | $1.9M | 0.05% |
| 354 | Roper Technologies Inc | ROP | 3,320 | $1.8M | 0.05% |
| 355 | AlarmCom Holdings Inc | ALRM | 33,737 | $1.8M | 0.05% |
| 356 | Netscout Systems Inc | NTCT | 84,337 | $1.8M | 0.05% |
| 357 | Central Garden and Pet Cl A | CENTA | 58,289 | $1.8M | 0.04% |
| 358 | Natl Healthcare Corp | NHC | 14,518 | $1.8M | 0.04% |
| 359 | NVR Inc | NVR | 186 | $1.8M | 0.04% |
| 360 | Amphastar Pharmaceuticals | AMPH | 37,545 | $1.8M | 0.04% |
| 361 | KB Home | KBH | 21,198 | $1.8M | 0.04% |
| 362 | RLI Corp | RLI | 11,712 | $1.8M | 0.04% |
| 363 | Pepsico Inc | PEP | 10,648 | $1.8M | 0.04% |
| 364 | Independent Bank Corp/MI | 453838609 | 54,254 | $1.8M | 0.04% |
| 365 | Altria Group Inc | MO | 35,300 | $1.8M | 0.04% |
| 366 | AbbVie Inc | ABBV | 9,050 | $1.8M | 0.04% |
| 367 | Ryder Systems Inc | R | 12,179 | $1.8M | 0.04% |
| 368 | Archer Daniels Midland | ADM | 29,614 | $1.8M | 0.04% |
| 369 | Donnelley Financial Solutions | 25787G100 | 26,819 | $1.8M | 0.04% |
| 370 | Daktronics Inc | DAKT | 135,217 | $1.7M | 0.04% |
| 371 | Stryker Corp | SYK | 4,828 | $1.7M | 0.04% |
| 372 | Dillard's Inc | 254067101 | 4,532 | $1.7M | 0.04% |
| 373 | Northrop Grumman Corp | NOC | 3,280 | $1.7M | 0.04% |
| 374 | Argan Inc | AGX | 17,049 | $1.7M | 0.04% |
| 375 | Crossfirst Bankshares Inc | 22766M109 | 103,246 | $1.7M | 0.04% |
| 376 | Public Service Ent | 744573106 | 19,200 | $1.7M | 0.04% |
| 377 | PPL Corporation | PPLC | 51,749 | $1.7M | 0.04% |
| 378 | Pathward Finl Inc | CASH | 25,919 | $1.7M | 0.04% |
| 379 | General Dynamics | GD | 5,650 | $1.7M | 0.04% |
| 380 | Electronic Arts Inc | EA | 11,900 | $1.7M | 0.04% |
| 381 | The RMR Group Inc Class A | RMR | 66,409 | $1.7M | 0.04% |
| 382 | Ligand Pharmaceuticals | LGNZZ | 16,812 | $1.7M | 0.04% |
| 383 | Prog Holdings Inc | PRG | 34,634 | $1.7M | 0.04% |
| 384 | Agilysis Inc | AGYS | 15,408 | $1.7M | 0.04% |
| 385 | Kroger Co | KR | 29,000 | $1.7M | 0.04% |
| 386 | DHT Holdings | DHT | 150,511 | $1.7M | 0.04% |
| 387 | Jackson Financial Inc | JXN-PA | 17,918 | $1.6M | 0.04% |
| 388 | Skyward Specialty Insurance Gr | 830940102 | 40,125 | $1.6M | 0.04% |
| 389 | Bread Financial Holdings | BFH-PA | 34,114 | $1.6M | 0.04% |
| 390 | Automatic Data Processing | ADP | 5,800 | $1.6M | 0.04% |
| 391 | Catalyst Pharmaceuticals | CPRX | 80,677 | $1.6M | 0.04% |
| 392 | Mondelez Int'l | 609207105 | 21,770 | $1.6M | 0.04% |
| 393 | AAR Corp | AIR | 24,324 | $1.6M | 0.04% |
| 394 | Arcellx Inc | ACLX | 19,024 | $1.6M | 0.04% |
| 395 | Scholastic Corp | SCHL | 49,529 | $1.6M | 0.04% |
| 396 | Now Inc | DNOW | 122,146 | $1.6M | 0.04% |
| 397 | Ardmore Shipping Corp | ASC | 87,231 | $1.6M | 0.04% |
| 398 | Amgen Inc | AMGN | 4,900 | $1.6M | 0.04% |
| 399 | Vaxcyte Inc | PCVX | 13,815 | $1.6M | 0.04% |
| 400 | Horace Mann Educators | 440327104 | 45,134 | $1.6M | 0.04% |
| 401 | DTE Energy Company | DTK | 12,277 | $1.6M | 0.04% |
| 402 | Waste Management Inc | 94106L109 | 7,585 | $1.6M | 0.04% |
| 403 | Meta Platforms Inc | META | 2,750 | $1.6M | 0.04% |
| 404 | Entergy Corp | ENO | 11,900 | $1.6M | 0.04% |
| 405 | Kimberly-Clark | KMB | 11,000 | $1.6M | 0.04% |
| 406 | Healthstream Inc | HSTM | 53,770 | $1.6M | 0.04% |
| 407 | SolarWinds Corp | 83417Q204 | 118,766 | $1.5M | 0.04% |
| 408 | Liberty Oilfield Svs | LBRT | 80,456 | $1.5M | 0.04% |
| 409 | Bank of NY Mellon Corp | 064058100 | 21,300 | $1.5M | 0.04% |
| 410 | Upbound Group Inc | UPBD | 47,601 | $1.5M | 0.04% |
| 411 | Victory Capital Holdings | 92645B103 | 27,455 | $1.5M | 0.04% |
| 412 | Camden Property Trust | 133131102 | 12,286 | $1.5M | 0.04% |
| 413 | Bel Fuse Inc Cl B | BELFB | 19,271 | $1.5M | 0.04% |
| 414 | Sapiens Intl Corp NV | G7T16G103 | 40,568 | $1.5M | 0.04% |
| 415 | Republic Services Inc | 760759100 | 7,454 | $1.5M | 0.04% |
| 416 | Booking Holdings Inc | BKNG | 354 | $1.5M | 0.04% |
| 417 | Hamilton Insurance Group | HG | 77,085 | $1.5M | 0.04% |
| 418 | Cigna Group | 125523100 | 4,300 | $1.5M | 0.04% |
| 419 | Capital City Bank Group | 139674105 | 42,014 | $1.5M | 0.04% |
| 420 | Colgate Palmolive Co | CL | 14,200 | $1.5M | 0.04% |
| 421 | Zions Bancorporation | 989701107 | 31,142 | $1.5M | 0.04% |
| 422 | RTX Corporation | RTX | 12,100 | $1.5M | 0.04% |
| 423 | CNB Finl Corp PA | 126128107 | 60,794 | $1.5M | 0.04% |
| 424 | Autozone Inc | AZO | 463 | $1.5M | 0.04% |
| 425 | Tri Pointe Homes Inc | TPH | 32,174 | $1.5M | 0.04% |
| 426 | Reinsurance Grp of America | 759351604 | 6,650 | $1.4M | 0.04% |
| 427 | Curtiss Wright Corp | CW | 4,400 | $1.4M | 0.04% |
| 428 | Allstate Corp | ALL-PJ | 7,600 | $1.4M | 0.04% |
| 429 | Enerpac Tool Group Corp | EPAC | 34,338 | $1.4M | 0.04% |
| 430 | Pebblebrook Hotel | PEB-PH | 108,572 | $1.4M | 0.04% |
| 431 | Collegium Pharmaceutical | COLL | 37,147 | $1.4M | 0.04% |
| 432 | Agios Pharmaceuticals Inc | AGIO | 32,233 | $1.4M | 0.04% |
| 433 | Elme Communities | ELME | 81,271 | $1.4M | 0.04% |
| 434 | Ingredion Intl | INGR | 10,400 | $1.4M | 0.04% |
| 435 | Appfolio Inc | APPF | 6,071 | $1.4M | 0.04% |
| 436 | Customers Bancorp Inc | CUBB | 30,730 | $1.4M | 0.04% |
| 437 | Finl Institutions | 317585404 | 55,835 | $1.4M | 0.03% |
| 438 | Markel Group Inc | MKL | 900 | $1.4M | 0.03% |
| 439 | Employers Holdings Inc Co | EIG | 29,429 | $1.4M | 0.03% |
| 440 | Innoviva Inc | INVA | 72,952 | $1.4M | 0.03% |
| 441 | CRA Int'l Inc | 12618T105 | 8,005 | $1.4M | 0.03% |
| 442 | Universal Corp Va | UVV | 26,219 | $1.4M | 0.03% |
| 443 | Gilead Sciences Inc | GILD | 16,600 | $1.4M | 0.03% |
| 444 | Ducommon Inc | DCO | 21,058 | $1.4M | 0.03% |
| 445 | Leidos Holdings Inc | LDOS | 8,500 | $1.4M | 0.03% |
| 446 | Cheniere Energy Inc | LNG | 7,700 | $1.4M | 0.03% |
| 447 | Clean Harbor Inc | CLH | 5,700 | $1.4M | 0.03% |
| 448 | McKesson Corp | MCK | 2,780 | $1.4M | 0.03% |
| 449 | Textron Inc | TXT | 15,500 | $1.4M | 0.03% |
| 450 | Loew's Corp | L | 17,300 | $1.4M | 0.03% |
| 451 | Ingles Mkts Inc Cl A | 457030104 | 18,325 | $1.4M | 0.03% |
| 452 | Dropbox Inc | DBX | 53,648 | $1.4M | 0.03% |
| 453 | Weis Mkts Inc Com | 948849104 | 19,714 | $1.4M | 0.03% |
| 454 | Netapp Inc | NTAP | 11,000 | $1.4M | 0.03% |
| 455 | Safety Insurance Group | 78648T100 | 16,612 | $1.4M | 0.03% |
| 456 | CACI Int'l Cl A | 127190304 | 2,690 | $1.4M | 0.03% |
| 457 | A10 Networks inc | ATEN | 93,751 | $1.4M | 0.03% |
| 458 | Amdocs Ltd Ord | DOX | 15,471 | $1.4M | 0.03% |
| 459 | Vertex Pharmaceuticals Inc | VRTX | 2,910 | $1.4M | 0.03% |
| 460 | Newmont Corp | NEMCL | 25,300 | $1.4M | 0.03% |
| 461 | Flowers Foods Inc | FLO | 58,537 | $1.4M | 0.03% |
| 462 | KForce | KFRC | 21,916 | $1.3M | 0.03% |
| 463 | Cummins Inc | CMI | 4,093 | $1.3M | 0.03% |
| 464 | Ferguson PLC (new) | FERG | 6,650 | $1.3M | 0.03% |
| 465 | Urban Outfitters Inc | URBN | 34,433 | $1.3M | 0.03% |
| 466 | South Plains Finl | SPFI | 38,774 | $1.3M | 0.03% |
| 467 | Regeneron Pharm | REGN | 1,250 | $1.3M | 0.03% |
| 468 | Harmony Bioscience Holding Inc | HRMY | 32,783 | $1.3M | 0.03% |
| 469 | Qualcomm Inc | QCOM | 7,700 | $1.3M | 0.03% |
| 470 | G III Apparel Group | GIII | 42,875 | $1.3M | 0.03% |
| 471 | Arista Networks Inc | ANET | 3,400 | $1.3M | 0.03% |
| 472 | Winmark Corp Com | WINA | 3,401 | $1.3M | 0.03% |
| 473 | Blueprint Medicines Corp | 09627Y109 | 13,923 | $1.3M | 0.03% |
| 474 | Ennis Inc | EBF | 52,753 | $1.3M | 0.03% |
| 475 | Sonoco Products Co | 835495102 | 23,394 | $1.3M | 0.03% |
| 476 | LSI Industries Inc | 50216C108 | 79,056 | $1.3M | 0.03% |
| 477 | Kyndryl Holdings | KD | 55,404 | $1.3M | 0.03% |
| 478 | Westamerica Bancorp | WABC | 25,718 | $1.3M | 0.03% |
| 479 | Centerspace | CSR | 18,010 | $1.3M | 0.03% |
| 480 | Master Brand, Inc | MBC | 67,234 | $1.2M | 0.03% |
| 481 | Huntington Ingalls Ind | 446413106 | 4,700 | $1.2M | 0.03% |
| 482 | Molina Healthcare | MOH | 3,600 | $1.2M | 0.03% |
| 483 | Chubb Ltd | CB | 4,300 | $1.2M | 0.03% |
| 484 | Broadstone Net Lease | BNL | 65,218 | $1.2M | 0.03% |
| 485 | Resideo Technologies | REZI | 61,322 | $1.2M | 0.03% |
| 486 | Mid Penn Bancorp | MPB | 41,192 | $1.2M | 0.03% |
| 487 | ServiceNow Inc | NOW | 1,370 | $1.2M | 0.03% |
| 488 | BGC Partners Inc (new) | BGC | 133,345 | $1.2M | 0.03% |
| 489 | CRH PLC | CRH | 13,193 | $1.2M | 0.03% |
| 490 | Chevron Corp | CVX | 8,300 | $1.2M | 0.03% |
| 491 | Paramount Group Inc | 69924R108 | 247,309 | $1.2M | 0.03% |
| 492 | Diamond Hill Investment Group | 25264R207 | 7,474 | $1.2M | 0.03% |
| 493 | EOG Resources Inc | EOG | 9,800 | $1.2M | 0.03% |
| 494 | Summit Hotel Properties | 866082100 | 175,012 | $1.2M | 0.03% |
| 495 | N-able Inc | NABL | 91,467 | $1.2M | 0.03% |
| 496 | Steelcase Inc | 858155203 | 88,126 | $1.2M | 0.03% |
| 497 | Cadre Holdings Inc | CDRE | 31,144 | $1.2M | 0.03% |
| 498 | F5 Networks | FFIV | 5,350 | $1.2M | 0.03% |
| 499 | Supernus Pharmaceuticals | SUPN | 37,636 | $1.2M | 0.03% |
| 500 | Standex Int'l Corp Com | 854231107 | 6,405 | $1.2M | 0.03% |