13F HOLDINGS REPORT
MARTINGALE ASSET MANAGEMENT L P
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000936944-25-000003
Total Value
$4.11B
Positions
1,248
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Class A | GOOG | 301,953 | $57.2M | 1.49% |
| 2 | Amazon.Com Inc | AMZN | 243,081 | $53.3M | 1.39% |
| 3 | Apple Inc | AAPL | 207,262 | $51.9M | 1.35% |
| 4 | Microsoft Corp | MSFT | 122,693 | $51.7M | 1.35% |
| 5 | Berkshire Hathaway Inc B | BRK-A | 106,663 | $48.3M | 1.26% |
| 6 | JP Morgan Chase & Co | VYLD | 192,772 | $46.2M | 1.20% |
| 7 | Walmart Inc | WMT | 468,540 | $42.3M | 1.10% |
| 8 | Meta Platforms Inc | META | 71,744 | $42.0M | 1.09% |
| 9 | Visa Inc | V | 130,123 | $41.1M | 1.07% |
| 10 | AT&T | T-PC | 1,784,559 | $40.6M | 1.06% |
| 11 | Cisco Systems | CSCO | 663,098 | $39.3M | 1.02% |
| 12 | UnitedHealth Group Inc | UNH | 76,093 | $38.5M | 1.00% |
| 13 | Costco Wholesale Corp | 22160K105 | 41,935 | $38.4M | 1.00% |
| 14 | Exxon Mobil Corp | XOM | 354,330 | $38.1M | 0.99% |
| 15 | Mastercard Inc Class A | MA | 72,335 | $38.1M | 0.99% |
| 16 | American Express | AXP | 127,745 | $37.9M | 0.99% |
| 17 | Johnson & Johnson | JNJ | 260,353 | $37.7M | 0.98% |
| 18 | Procter & Gamble Co | 742718109 | 217,096 | $36.4M | 0.95% |
| 19 | T-Mobile US Inc | TMUSZ | 163,329 | $36.1M | 0.94% |
| 20 | Verizon Communications | VZ | 899,022 | $36.0M | 0.94% |
| 21 | Eli Lilly Co | LLY | 45,303 | $35.0M | 0.91% |
| 22 | Philip Morris Int'l | 718172109 | 281,498 | $33.9M | 0.88% |
| 23 | Intuit Inc | INTU | 51,492 | $32.4M | 0.84% |
| 24 | Merck and Co Inc | MRK | 321,975 | $32.0M | 0.83% |
| 25 | Oracle Systems Corp | ORCL-PD | 186,118 | $31.0M | 0.81% |
| 26 | Altria Group Inc | MO | 578,874 | $30.3M | 0.79% |
| 27 | ServiceNow Inc | NOW | 28,048 | $29.7M | 0.77% |
| 28 | Abbott Labs | ABLZF | 259,807 | $29.4M | 0.77% |
| 29 | Republic Services Inc | 760759100 | 142,561 | $28.7M | 0.75% |
| 30 | Kroger Co | KR | 462,849 | $28.3M | 0.74% |
| 31 | Waste Management Inc | 94106L109 | 139,378 | $28.1M | 0.73% |
| 32 | Electronic Arts Inc | EA | 191,064 | $28.0M | 0.73% |
| 33 | Arista Networks Inc | ANET | 249,225 | $27.5M | 0.72% |
| 34 | Bristol Myers Squibb | CELG-RI | 481,584 | $27.2M | 0.71% |
| 35 | Accenture PLC Ireland | ACN | 76,949 | $27.1M | 0.71% |
| 36 | Allstate Corp | ALL-PJ | 140,055 | $27.0M | 0.70% |
| 37 | Caseys General Stores Inc | 147528103 | 66,066 | $26.2M | 0.68% |
| 38 | Pepsico Inc | PEP | 171,751 | $26.1M | 0.68% |
| 39 | Markel Group Inc | MKL | 15,012 | $25.9M | 0.67% |
| 40 | Lockheed Martin Corp | LMT | 53,019 | $25.8M | 0.67% |
| 41 | Automatic Data Processing | ADP | 86,816 | $25.4M | 0.66% |
| 42 | AbbVie Inc | ABBV | 141,683 | $25.2M | 0.66% |
| 43 | Chevron Corp | CVX | 172,959 | $25.1M | 0.65% |
| 44 | Kimberly-Clark | KMB | 190,508 | $25.0M | 0.65% |
| 45 | Zoom Video Communications Inc | ZM | 304,947 | $24.9M | 0.65% |
| 46 | Motorola Solutions Inc | MSI | 53,560 | $24.8M | 0.64% |
| 47 | Progressive Corp | 743315103 | 102,130 | $24.5M | 0.64% |
| 48 | Ingredion Intl | INGR | 173,528 | $23.9M | 0.62% |
| 49 | EOG Resources Inc | EOG | 193,627 | $23.7M | 0.62% |
| 50 | Intl Business Machines | INTR | 107,533 | $23.6M | 0.62% |
| 51 | Northrop Grumman Corp | NOC | 49,672 | $23.3M | 0.61% |
| 52 | Roper Technologies Inc | ROP | 44,838 | $23.3M | 0.61% |
| 53 | Emcor Group Inc | EME | 51,263 | $23.3M | 0.61% |
| 54 | Bank of NY Mellon Corp | 064058100 | 297,522 | $22.9M | 0.60% |
| 55 | Reinsurance Grp of America | 759351604 | 106,046 | $22.7M | 0.59% |
| 56 | Salesforce Com Inc | CRM | 65,413 | $21.9M | 0.57% |
| 57 | Home Depot | HD | 56,171 | $21.8M | 0.57% |
| 58 | Edison Int'l | 281020107 | 273,602 | $21.8M | 0.57% |
| 59 | Travelers Corp | TRV | 90,362 | $21.8M | 0.57% |
| 60 | Cigna Group | 125523100 | 78,584 | $21.7M | 0.57% |
| 61 | Chubb Ltd | CB | 77,963 | $21.5M | 0.56% |
| 62 | Amdocs Ltd Ord | DOX | 252,089 | $21.5M | 0.56% |
| 63 | Qualcomm Inc | QCOM | 137,656 | $21.1M | 0.55% |
| 64 | Colgate Palmolive Co | CL | 231,128 | $21.0M | 0.55% |
| 65 | F5 Networks | FFIV | 83,429 | $21.0M | 0.55% |
| 66 | Curtiss Wright Corp | CW | 58,401 | $20.7M | 0.54% |
| 67 | RTX Corporation | RTX | 176,168 | $20.4M | 0.53% |
| 68 | Gilead Sciences Inc | GILD | 216,802 | $20.0M | 0.52% |
| 69 | Cheniere Energy Inc | LNG | 92,126 | $19.8M | 0.52% |
| 70 | General Dynamics | GD | 74,434 | $19.6M | 0.51% |
| 71 | Vertex Pharmaceuticals Inc | VRTX | 48,507 | $19.5M | 0.51% |
| 72 | Snap-On Inc | SNA | 57,354 | $19.5M | 0.51% |
| 73 | Northern Trust Corp | NTRSO | 189,707 | $19.4M | 0.51% |
| 74 | Hartford Finl Services | HIG-PG | 174,434 | $19.1M | 0.50% |
| 75 | McKesson Corp | MCK | 33,391 | $19.0M | 0.50% |
| 76 | DTE Energy Company | DTK | 156,066 | $18.8M | 0.49% |
| 77 | Murphy USA Inc Co | MUSA | 37,484 | $18.8M | 0.49% |
| 78 | Everest Re Group | EG | 51,624 | $18.7M | 0.49% |
| 79 | Marsh & McLennan | 571748102 | 86,657 | $18.4M | 0.48% |
| 80 | Entergy Corp | ENO | 241,450 | $18.3M | 0.48% |
| 81 | SEI Investments Company | 784117103 | 221,471 | $18.3M | 0.48% |
| 82 | Newmont Corp | NEMCL | 489,612 | $18.2M | 0.47% |
| 83 | Amgen Inc | AMGN | 69,780 | $18.2M | 0.47% |
| 84 | Adobe Inc | ADBE | 40,893 | $18.2M | 0.47% |
| 85 | CBOE Holdings Inc | 12503M108 | 92,219 | $18.0M | 0.47% |
| 86 | Renaissance Holdings Ltd | RNR-PG | 71,220 | $17.7M | 0.46% |
| 87 | Loew's Corp | L | 205,588 | $17.4M | 0.45% |
| 88 | Clean Harbor Inc | CLH | 74,533 | $17.2M | 0.45% |
| 89 | Consolidated Edison | ED | 190,066 | $17.0M | 0.44% |
| 90 | Netapp Inc | NTAP | 146,024 | $17.0M | 0.44% |
| 91 | Texas Roadhouse Inc | TXRH | 93,856 | $16.9M | 0.44% |
| 92 | American Elec Power | 025537101 | 181,835 | $16.8M | 0.44% |
| 93 | OGE Energy Company | OGE | 399,939 | $16.5M | 0.43% |
| 94 | Autodesk Inc | ADSK | 54,624 | $16.1M | 0.42% |
| 95 | Cardinal Health Inc | CAH | 135,586 | $16.0M | 0.42% |
| 96 | Exelon Corp | EXC | 410,337 | $15.4M | 0.40% |
| 97 | Leidos Holdings Inc | LDOS | 104,634 | $15.1M | 0.39% |
| 98 | Grand Canyon Education Inc | LOPE | 89,806 | $14.7M | 0.38% |
| 99 | Parker Hannifin | PH | 22,730 | $14.5M | 0.38% |
| 100 | HCA Healthcare Inc | HCA | 47,973 | $14.4M | 0.38% |
| 101 | Interactive Brokers | 45841N107 | 80,854 | $14.3M | 0.37% |
| 102 | Public Service Ent | 744573106 | 165,610 | $14.0M | 0.36% |
| 103 | Albertsons Companies | 013091103 | 706,542 | $13.9M | 0.36% |
| 104 | Cencora Inc | COR | 61,434 | $13.8M | 0.36% |
| 105 | Chemed Corp | CHE | 26,026 | $13.8M | 0.36% |
| 106 | Zoetis Inc | ZTS | 83,803 | $13.7M | 0.36% |
| 107 | Textron Inc | TXT | 178,112 | $13.6M | 0.35% |
| 108 | Regeneron Pharm | REGN | 18,928 | $13.5M | 0.35% |
| 109 | Encompass Health Corp | EHC | 145,695 | $13.5M | 0.35% |
| 110 | Nvidia Corp | NVDA | 96,462 | $13.0M | 0.34% |
| 111 | Universal Health Services | 913903100 | 70,075 | $12.6M | 0.33% |
| 112 | Popular Inc Common | BPOPM | 121,193 | $11.4M | 0.30% |
| 113 | United Therapeutics | UTHR | 31,862 | $11.2M | 0.29% |
| 114 | Ferguson Ent Inc | FERG | 63,485 | $11.0M | 0.29% |
| 115 | Qiagen NV ord | QGEN | 245,821 | $10.9M | 0.29% |
| 116 | Royal Gold Inc | RGLD | 82,290 | $10.8M | 0.28% |
| 117 | Newmarket Corp | NEU | 20,087 | $10.6M | 0.28% |
| 118 | Pilgrims Pride Corp | PPC | 219,194 | $9.9M | 0.26% |
| 119 | Elevance Health Inc | ELV | 26,729 | $9.9M | 0.26% |
| 120 | L3-Harris Technologies | LHX | 46,313 | $9.7M | 0.25% |
| 121 | Coca-Cola Consolidated Inc | COKE | 7,268 | $9.2M | 0.24% |
| 122 | Coca-Cola Co | KO | 146,949 | $9.1M | 0.24% |
| 123 | Axis Capital Holdings | G0692U109 | 102,187 | $9.1M | 0.24% |
| 124 | Xcel Energy Inc | XELLL | 130,115 | $8.8M | 0.23% |
| 125 | CACI Int'l Cl A | 127190304 | 20,786 | $8.4M | 0.22% |
| 126 | Arrow Electrs Inc | 042735100 | 72,281 | $8.2M | 0.21% |
| 127 | Becton Dickinson & Co | BDX | 35,333 | $8.0M | 0.21% |
| 128 | Schwab Charles Corp | SCHW-PJ | 108,045 | $8.0M | 0.21% |
| 129 | Appfolio Inc | APPF | 32,174 | $7.9M | 0.21% |
| 130 | Sysco Corp | SYY | 103,528 | $7.9M | 0.21% |
| 131 | Acuity Brands Inc | AYI | 26,988 | $7.9M | 0.21% |
| 132 | Bank of America Corp | 060505104 | 175,676 | $7.7M | 0.20% |
| 133 | Pegasystems Inc | PEGA | 80,354 | $7.5M | 0.20% |
| 134 | Union Pacific Corp | UNP | 32,491 | $7.4M | 0.19% |
| 135 | Arch Capital Group Ltd Bermuda | G0450A105 | 79,952 | $7.4M | 0.19% |
| 136 | 3M Company | MMM | 55,011 | $7.1M | 0.18% |
| 137 | FTI Consult Inc | FCN | 36,894 | $7.1M | 0.18% |
| 138 | Ameriprise Finl Inc | 03076C106 | 13,174 | $7.0M | 0.18% |
| 139 | PPL Corp | PPLC | 212,949 | $6.9M | 0.18% |
| 140 | Honeywell Int'l Inc | 438516106 | 29,952 | $6.8M | 0.18% |
| 141 | CNA Finl Corp | 126117100 | 133,757 | $6.5M | 0.17% |
| 142 | Janus Henderson Grp | JHG | 141,384 | $6.0M | 0.16% |
| 143 | Cognizant Tech | CTSH | 77,977 | $6.0M | 0.16% |
| 144 | Flowserve Corp | FLS | 102,345 | $5.9M | 0.15% |
| 145 | Genpact Limited | G | 136,664 | $5.9M | 0.15% |
| 146 | TD Synnex Corp | SNX | 46,395 | $5.4M | 0.14% |
| 147 | MSA Safety | MNESP | 32,803 | $5.4M | 0.14% |
| 148 | Mueller Industries | 624756102 | 64,410 | $5.1M | 0.13% |
| 149 | Performance Food Group | PFGC | 60,385 | $5.1M | 0.13% |
| 150 | Biogen Inc | BIIB | 33,172 | $5.1M | 0.13% |
| 151 | Essent Group Ltd | ESNT | 90,288 | $4.9M | 0.13% |
| 152 | Euronet Worldwide Inc. | EEFT | 45,991 | $4.7M | 0.12% |
| 153 | Plexus Corp | PLXS | 30,055 | $4.7M | 0.12% |
| 154 | UFP Industries Inc | UFPI | 39,919 | $4.5M | 0.12% |
| 155 | Sanmina Corporation | SANM | 58,715 | $4.4M | 0.12% |
| 156 | Docusign Inc | DOCU | 48,715 | $4.4M | 0.11% |
| 157 | Cintas Corp | CTAS | 23,858 | $4.4M | 0.11% |
| 158 | StoneX Group Inc | SNEX | 44,124 | $4.3M | 0.11% |
| 159 | Zions Bancorporation | 989701107 | 78,157 | $4.2M | 0.11% |
| 160 | NMI Holdings | NMIH | 114,423 | $4.2M | 0.11% |
| 161 | Avista Corp Com | AVA | 112,418 | $4.1M | 0.11% |
| 162 | Lyondellbasell Industries | LYB | 55,194 | $4.1M | 0.11% |
| 163 | Thermo Fisher Scientific Inc | TMO | 7,540 | $3.9M | 0.10% |
| 164 | Black Hills Corp | BKH | 66,901 | $3.9M | 0.10% |
| 165 | Essex Property Trust | 297178105 | 13,596 | $3.9M | 0.10% |
| 166 | Sylvamo Corp | SLVM | 49,041 | $3.9M | 0.10% |
| 167 | Cousins Pptys Inc | 222795502 | 126,367 | $3.9M | 0.10% |
| 168 | Lowe's Companies | 548661107 | 15,686 | $3.9M | 0.10% |
| 169 | Enersys | ENS | 41,795 | $3.9M | 0.10% |
| 170 | Twilio Inc | TWLO | 35,725 | $3.9M | 0.10% |
| 171 | Bunge Global SA | BG | 48,849 | $3.8M | 0.10% |
| 172 | NVR Inc | NVR | 462 | $3.8M | 0.10% |
| 173 | Netflix Inc | NFLX | 4,217 | $3.8M | 0.10% |
| 174 | OFG Bancorp | OFG | 87,035 | $3.7M | 0.10% |
| 175 | SS&C Technologies Hldgs | SSNC | 47,937 | $3.6M | 0.09% |
| 176 | Boise Cascade | BCC | 30,187 | $3.6M | 0.09% |
| 177 | Korn/Ferry Int'l | KFY | 53,105 | $3.6M | 0.09% |
| 178 | Cirrus Logic Corp | CRUS | 35,639 | $3.5M | 0.09% |
| 179 | NRG Energy Inc | NRG | 38,389 | $3.5M | 0.09% |
| 180 | Sprouts Farmers Mkts | 85208M102 | 27,019 | $3.4M | 0.09% |
| 181 | Caretrust Reit Inc | CTRE | 126,158 | $3.4M | 0.09% |
| 182 | Bank of NT Butterfield | G0772R208 | 93,363 | $3.4M | 0.09% |
| 183 | Townebank com | 89214P109 | 99,015 | $3.4M | 0.09% |
| 184 | Scorpio Tankers Inc | STNG | 67,589 | $3.4M | 0.09% |
| 185 | Pfizer Inc | PFE | 126,529 | $3.4M | 0.09% |
| 186 | California Water Service | 130788102 | 73,469 | $3.3M | 0.09% |
| 187 | Enterprise Finl Services | 293712105 | 58,874 | $3.3M | 0.09% |
| 188 | Mercury General Corp | 589400100 | 49,881 | $3.3M | 0.09% |
| 189 | Eplus Inc com | PLUS | 44,282 | $3.3M | 0.09% |
| 190 | Copt Defense Properties | CDP | 105,475 | $3.3M | 0.09% |
| 191 | Syncrony Finl Com | SYF-PB | 50,086 | $3.3M | 0.08% |
| 192 | Science Applications Intl Corp | 808625107 | 28,968 | $3.2M | 0.08% |
| 193 | Equity Residential Ppt | EQR | 44,688 | $3.2M | 0.08% |
| 194 | Benchmark Electronics | 08160H101 | 70,557 | $3.2M | 0.08% |
| 195 | Applied Industrial Tech Inc | 03820C105 | 13,254 | $3.2M | 0.08% |
| 196 | Commvault System Inc | CVLT | 20,937 | $3.2M | 0.08% |
| 197 | Primo Brands Corp | PRMB | 99,655 | $3.1M | 0.08% |
| 198 | Taylor Morrison Home Cor | TMHC | 50,050 | $3.1M | 0.08% |
| 199 | Jabil Inc | JBL | 21,272 | $3.1M | 0.08% |
| 200 | Cal Maine Foods Inc Com | CALM | 29,526 | $3.0M | 0.08% |
| 201 | HNI Corp | HNI | 60,180 | $3.0M | 0.08% |
| 202 | Affiliated Managers | MGRE | 16,384 | $3.0M | 0.08% |
| 203 | Moog Inc Cl A | MOG-B | 15,215 | $3.0M | 0.08% |
| 204 | Gen Digital Inc | GENVR | 108,963 | $3.0M | 0.08% |
| 205 | Target Corp | TGT | 21,926 | $3.0M | 0.08% |
| 206 | Netscout Systems Inc | NTCT | 136,586 | $3.0M | 0.08% |
| 207 | Minerals Tech | MTX | 38,453 | $2.9M | 0.08% |
| 208 | Apogee Enterprises Inc | APOG | 40,864 | $2.9M | 0.08% |
| 209 | Ensign Group Inc Com | ENSG | 21,818 | $2.9M | 0.08% |
| 210 | Teledyne Tech Inc | TDY | 6,169 | $2.9M | 0.07% |
| 211 | Piper Sandler Co | PIPR | 9,520 | $2.9M | 0.07% |
| 212 | PJT Partners Inc | PJT | 18,012 | $2.8M | 0.07% |
| 213 | Xenia Hotels & Resorts | XHR | 189,394 | $2.8M | 0.07% |
| 214 | Berkshire Hathaway Inc B | BRK-A | 6,172 | $2.8M | 0.07% |
| 215 | CME Group Inc | CME | 12,004 | $2.8M | 0.07% |
| 216 | ConocoPhillips | COP | 28,052 | $2.8M | 0.07% |
| 217 | Qualys Inc | QLYS | 19,814 | $2.8M | 0.07% |
| 218 | Best Buy Inc | BBY | 32,239 | $2.8M | 0.07% |
| 219 | Apple Inc | AAPL | 11,000 | $2.8M | 0.07% |
| 220 | Merit Med Sys | 589889104 | 28,233 | $2.7M | 0.07% |
| 221 | Neurocrine Biosciences Inc | NBIX | 19,995 | $2.7M | 0.07% |
| 222 | Comcast Corp | CCZ | 72,691 | $2.7M | 0.07% |
| 223 | Alphabet Inc Class A | GOOG | 14,380 | $2.7M | 0.07% |
| 224 | Amazon.Com Inc | AMZN | 12,400 | $2.7M | 0.07% |
| 225 | Alexander & Baldwin | 014491104 | 153,347 | $2.7M | 0.07% |
| 226 | Corvel Corp | CRVL | 24,315 | $2.7M | 0.07% |
| 227 | Scansource Inc | SCSC | 56,839 | $2.7M | 0.07% |
| 228 | Casella Waste Systems | CWST | 25,319 | $2.7M | 0.07% |
| 229 | Dillard's Inc | 254067101 | 6,201 | $2.7M | 0.07% |
| 230 | Prestige Brands Holdings Inc. | 74112D101 | 34,132 | $2.7M | 0.07% |
| 231 | ACI Worldwide Inc | ACIW | 51,196 | $2.7M | 0.07% |
| 232 | Tennant Co | TNC | 32,496 | $2.6M | 0.07% |
| 233 | American Assets Trust Inc | AAT | 100,843 | $2.6M | 0.07% |
| 234 | Virtus Investment Partners | 92828Q109 | 12,005 | $2.6M | 0.07% |
| 235 | Progress Software | 743312100 | 40,644 | $2.6M | 0.07% |
| 236 | Fresh Del Monte | FDP | 79,588 | $2.6M | 0.07% |
| 237 | Portland General Electric | 736508847 | 60,553 | $2.6M | 0.07% |
| 238 | Otter Tail Power Company | OTTR | 35,647 | $2.6M | 0.07% |
| 239 | Badger Meter Inc | BMI | 12,310 | $2.6M | 0.07% |
| 240 | Camden Property Trust | 133131102 | 22,362 | $2.6M | 0.07% |
| 241 | Selective Ins Group Inc | 816300107 | 27,719 | $2.6M | 0.07% |
| 242 | Andersons Inc | ANDE | 63,949 | $2.6M | 0.07% |
| 243 | New Jersey Resources | NJR | 55,446 | $2.6M | 0.07% |
| 244 | Microsoft Corp | MSFT | 6,133 | $2.6M | 0.07% |
| 245 | ICU Medical Inc | ICUI | 16,580 | $2.6M | 0.07% |
| 246 | Rush Enterprises | RUSHB | 46,745 | $2.6M | 0.07% |
| 247 | Enact Holdings inc | ACT | 78,545 | $2.5M | 0.07% |
| 248 | SSR Mining Inc | SSRGF | 363,919 | $2.5M | 0.07% |
| 249 | Spire Inc | SRJN | 37,227 | $2.5M | 0.07% |
| 250 | Box Inc | BXCAP | 79,074 | $2.5M | 0.07% |
| 251 | 1st Source Corp | SRCE | 42,762 | $2.5M | 0.07% |
| 252 | Teekay Tankers Ltd | TNK | 62,471 | $2.5M | 0.06% |
| 253 | Alkermes Inc | ALKS | 85,664 | $2.5M | 0.06% |
| 254 | Heidrick & Struggles | 422819102 | 55,208 | $2.4M | 0.06% |
| 255 | Cisco Systems | CSCO | 41,300 | $2.4M | 0.06% |
| 256 | PC Connection Inc | CNXN | 35,268 | $2.4M | 0.06% |
| 257 | NorthWestern Corp | NWE | 45,631 | $2.4M | 0.06% |
| 258 | Central Pacific Finl Corp | 154760409 | 83,774 | $2.4M | 0.06% |
| 259 | Ovintiv Inc | OVV | 59,522 | $2.4M | 0.06% |
| 260 | MRC Global Inc | 55345K103 | 188,423 | $2.4M | 0.06% |
| 261 | Huron Consulting Group Inc | HURN | 19,319 | $2.4M | 0.06% |
| 262 | Inventrust Properties Corp | 46124J201 | 79,401 | $2.4M | 0.06% |
| 263 | Leonardo Drs Inc | DRS | 73,575 | $2.4M | 0.06% |
| 264 | Applied Materials | 038222105 | 14,534 | $2.4M | 0.06% |
| 265 | Graham Holdings Company | GHM | 2,701 | $2.4M | 0.06% |
| 266 | Mastercard Inc Class A | MA | 4,469 | $2.4M | 0.06% |
| 267 | Avalonbay Communities Inc | AWX | 10,659 | $2.3M | 0.06% |
| 268 | Frontdoor Inc | FTDR | 42,506 | $2.3M | 0.06% |
| 269 | Hanover Insurance Group Inc | 410867105 | 14,964 | $2.3M | 0.06% |
| 270 | Amalgamated Finl Corp | AMAL | 69,104 | $2.3M | 0.06% |
| 271 | Procter & Gamble Co | 742718109 | 13,730 | $2.3M | 0.06% |
| 272 | Balchem Corp | BCPC | 14,110 | $2.3M | 0.06% |
| 273 | Watts Water Technologies | WTS | 11,308 | $2.3M | 0.06% |
| 274 | Visa Inc | V | 7,250 | $2.3M | 0.06% |
| 275 | Pricesmart Inc Com | PSMT | 24,827 | $2.3M | 0.06% |
| 276 | Carnival Corp Cl A | CUKPF | 91,810 | $2.3M | 0.06% |
| 277 | Blackbaud Inc | BLKB | 30,946 | $2.3M | 0.06% |
| 278 | UnitedHealth Group Inc | UNH | 4,512 | $2.3M | 0.06% |
| 279 | Walmart Inc | WMT | 25,208 | $2.3M | 0.06% |
| 280 | Maximus Inc | MMS | 30,444 | $2.3M | 0.06% |
| 281 | Addus Homecare Corp Co | ADUS | 18,122 | $2.3M | 0.06% |
| 282 | Dole PLC | DOLE | 167,540 | $2.3M | 0.06% |
| 283 | Phillips Edison & Co Inc | PECO | 60,540 | $2.3M | 0.06% |
| 284 | Laureate Education Inc | LAUR | 123,850 | $2.3M | 0.06% |
| 285 | Exxon Mobil Corp | XOM | 21,000 | $2.3M | 0.06% |
| 286 | SPS Commerce Inc | SPSC | 12,229 | $2.3M | 0.06% |
| 287 | Univest Corp Pa Com | UVSP | 75,727 | $2.2M | 0.06% |
| 288 | Intl Seaways Inc | INSW | 61,904 | $2.2M | 0.06% |
| 289 | Franklin Electric Co | FELE | 22,818 | $2.2M | 0.06% |
| 290 | Fidelis Insurance | FIHL | 122,494 | $2.2M | 0.06% |
| 291 | Lancaster Colony Corp | MZTI | 12,808 | $2.2M | 0.06% |
| 292 | Yelp Inc | YELP | 57,217 | $2.2M | 0.06% |
| 293 | Valmont Industries | 920253101 | 7,199 | $2.2M | 0.06% |
| 294 | Insight Enterprises Inc | NSIT | 14,513 | $2.2M | 0.06% |
| 295 | AlarmCom Holdings Inc | ALRM | 36,255 | $2.2M | 0.06% |
| 296 | Catalyst Pharmaceuticals | CPRX | 104,777 | $2.2M | 0.06% |
| 297 | Ingles Mkts Inc Cl A | 457030104 | 33,864 | $2.2M | 0.06% |
| 298 | Community Trust Bancorp | 204149108 | 41,125 | $2.2M | 0.06% |
| 299 | Perdoceo Ed Corp | PRDO | 82,203 | $2.2M | 0.06% |
| 300 | Photronic Inc | PLAB | 92,345 | $2.2M | 0.06% |
| 301 | Johnson & Johnson | JNJ | 14,990 | $2.2M | 0.06% |
| 302 | Ducommon Inc | DCO | 33,765 | $2.1M | 0.06% |
| 303 | First Cash Finl Services | FCFS | 20,715 | $2.1M | 0.06% |
| 304 | Unifirst Corp | UNF | 12,460 | $2.1M | 0.06% |
| 305 | American States Water Co | 029899101 | 27,420 | $2.1M | 0.06% |
| 306 | Tyler Technologies Inc | TYL | 3,659 | $2.1M | 0.05% |
| 307 | Caterpillar Inc | CAT | 5,813 | $2.1M | 0.05% |
| 308 | Reynolds Consumer Product | 76171L106 | 77,702 | $2.1M | 0.05% |
| 309 | J and J Snack Foods Corp | JJSF | 13,509 | $2.1M | 0.05% |
| 310 | Idacorp Inc | IDA | 19,144 | $2.1M | 0.05% |
| 311 | Costco Wholesale Corp | 22160K105 | 2,280 | $2.1M | 0.05% |
| 312 | ASGN Inc | ASGN | 24,921 | $2.1M | 0.05% |
| 313 | Darden Restaurants | DRI | 11,091 | $2.1M | 0.05% |
| 314 | Daktronics Inc | DAKT | 122,773 | $2.1M | 0.05% |
| 315 | AT&T | T-PC | 90,700 | $2.1M | 0.05% |
| 316 | First Finl Corp Indiana | 320218100 | 44,438 | $2.1M | 0.05% |
| 317 | Manhattan Assoc | MANH | 7,575 | $2.0M | 0.05% |
| 318 | Onespan Inc | OSPN | 109,810 | $2.0M | 0.05% |
| 319 | Gibraltar Industries | 374689107 | 34,512 | $2.0M | 0.05% |
| 320 | Skyward Specialty Insurance Gr | 830940102 | 40,127 | $2.0M | 0.05% |
| 321 | Artisan Partners Asset Mgmt In | 04316A108 | 47,102 | $2.0M | 0.05% |
| 322 | Verizon Communications | VZ | 50,612 | $2.0M | 0.05% |
| 323 | Resmed Inc | RSMDF | 8,827 | $2.0M | 0.05% |
| 324 | Post Holdings Inc | POST | 17,510 | $2.0M | 0.05% |
| 325 | Tetra Tech Inc | TTEK | 50,187 | $2.0M | 0.05% |
| 326 | Parsons Corp | PSN | 21,338 | $2.0M | 0.05% |
| 327 | Bread Financial Holdings | BFH-PA | 32,130 | $2.0M | 0.05% |
| 328 | First Bancorp PR Com New | 318672706 | 105,287 | $2.0M | 0.05% |
| 329 | Bank of America Corp | 060505104 | 44,000 | $1.9M | 0.05% |
| 330 | Argan Inc | AGX | 14,038 | $1.9M | 0.05% |
| 331 | Pathward Finl Inc | CASH | 25,919 | $1.9M | 0.05% |
| 332 | Intuit Inc | INTU | 3,018 | $1.9M | 0.05% |
| 333 | Lemaitre Vascular Inc | LMAT | 20,514 | $1.9M | 0.05% |
| 334 | Phibro Animal Health | PAHC | 89,176 | $1.9M | 0.05% |
| 335 | Central Garden and Pet Cl A | CENTA | 56,490 | $1.9M | 0.05% |
| 336 | Meta Platforms Inc | META | 3,180 | $1.9M | 0.05% |
| 337 | Hunt (JB) Transport | 445658107 | 10,886 | $1.9M | 0.05% |
| 338 | JP Morgan Chase & Co | VYLD | 7,750 | $1.9M | 0.05% |
| 339 | Abbott Labs | ABLZF | 16,400 | $1.9M | 0.05% |
| 340 | One Gas Inc | OGS | 26,720 | $1.9M | 0.05% |
| 341 | RLI Corp | RLI | 11,212 | $1.8M | 0.05% |
| 342 | Merck and Co Inc | MRK | 18,534 | $1.8M | 0.05% |
| 343 | Oracle Systems Corp | ORCL-PD | 11,064 | $1.8M | 0.05% |
| 344 | Ligand Pharmaceuticals | LGNZZ | 17,112 | $1.8M | 0.05% |
| 345 | Enova Int'l | 29357K103 | 19,114 | $1.8M | 0.05% |
| 346 | Northwest Natural Holding | 66765N105 | 46,233 | $1.8M | 0.05% |
| 347 | Philip Morris Int'l | 718172109 | 15,100 | $1.8M | 0.05% |
| 348 | Nicolet Bankshares Inc | NIC | 17,207 | $1.8M | 0.05% |
| 349 | Victory Capital Holdings | 92645B103 | 27,443 | $1.8M | 0.05% |
| 350 | Hancock Whitney Corp | HWCPZ | 32,674 | $1.8M | 0.05% |
| 351 | Unitil Corporation | UTL | 32,883 | $1.8M | 0.05% |
| 352 | T-Mobile US Inc | TMUSZ | 8,050 | $1.8M | 0.05% |
| 353 | Teekay Corp Ltd | TK | 256,267 | $1.8M | 0.05% |
| 354 | Horace Mann Educators | 440327104 | 45,132 | $1.8M | 0.05% |
| 355 | Jackson Financial Inc | JXN-PA | 20,310 | $1.8M | 0.05% |
| 356 | American Express | AXP | 5,950 | $1.8M | 0.05% |
| 357 | MGE Energy Inc | MGEE | 18,717 | $1.8M | 0.05% |
| 358 | CTS Corp Co | CTS | 33,324 | $1.8M | 0.05% |
| 359 | Mueller Water Products | 624758108 | 77,328 | $1.7M | 0.05% |
| 360 | CNB Finl Corp PA | 126128107 | 69,504 | $1.7M | 0.05% |
| 361 | Kyndryl Holdings | KD | 49,937 | $1.7M | 0.05% |
| 362 | A10 Networks inc | ATEN | 93,733 | $1.7M | 0.04% |
| 363 | Hamilton Insurance Group | HG | 90,234 | $1.7M | 0.04% |
| 364 | Healthstream Inc | HSTM | 53,773 | $1.7M | 0.04% |
| 365 | Lear Corporation | LEA | 17,983 | $1.7M | 0.04% |
| 366 | WD-40 Co | WDFC | 7,007 | $1.7M | 0.04% |
| 367 | Independent Bank Corp/MI | 453838609 | 48,741 | $1.7M | 0.04% |
| 368 | Progressive Corp | 743315103 | 7,050 | $1.7M | 0.04% |
| 369 | Donnelley Financial Solutions | 25787G100 | 26,819 | $1.7M | 0.04% |
| 370 | Tri Pointe Homes Inc | TPH | 46,261 | $1.7M | 0.04% |
| 371 | Madrigal Pharmaceuticals | MDGL | 5,354 | $1.7M | 0.04% |
| 372 | Smith A O | AOS | 24,138 | $1.6M | 0.04% |
| 373 | Dropbox Inc | DBX | 54,222 | $1.6M | 0.04% |
| 374 | Roper Technologies Inc | ROP | 3,130 | $1.6M | 0.04% |
| 375 | Avanos Medical Inc | AVNS | 101,907 | $1.6M | 0.04% |
| 376 | Smartfinancial | SMBK | 51,868 | $1.6M | 0.04% |
| 377 | Supernus Pharmaceuticals | SUPN | 44,432 | $1.6M | 0.04% |
| 378 | Now Inc | DNOW | 122,080 | $1.6M | 0.04% |
| 379 | Innovative Industrial Pro | INHD | 23,642 | $1.6M | 0.04% |
| 380 | Capital City Bank Group | 139674105 | 42,984 | $1.6M | 0.04% |
| 381 | Netgear Inc | NTGR | 56,417 | $1.6M | 0.04% |
| 382 | Primoris Services Corp | 74164F103 | 20,539 | $1.6M | 0.04% |
| 383 | Automatic Data Processing | ADP | 5,350 | $1.6M | 0.04% |
| 384 | Crossfirst Bankshares Inc | 22766M109 | 103,246 | $1.6M | 0.04% |
| 385 | Elme Communities | ELME | 102,372 | $1.6M | 0.04% |
| 386 | Natl Healthcare Corp | NHC | 14,518 | $1.6M | 0.04% |
| 387 | South Plains Fin | SPFI | 44,934 | $1.6M | 0.04% |
| 388 | Altria Group Inc | MO | 29,700 | $1.6M | 0.04% |
| 389 | Pebblebrook Hotel | PEB-PH | 113,963 | $1.5M | 0.04% |
| 390 | Barrett Business Svcs | 068463108 | 35,451 | $1.5M | 0.04% |
| 391 | LSI Industries Inc | 50216C108 | 79,259 | $1.5M | 0.04% |
| 392 | Banco Latinoamericano | P16994132 | 43,073 | $1.5M | 0.04% |
| 393 | TTM Tech Inc | TTMI | 61,855 | $1.5M | 0.04% |
| 394 | Finl Institutions | 317585404 | 55,835 | $1.5M | 0.04% |
| 395 | Hawkins Inc | HWKN | 12,412 | $1.5M | 0.04% |
| 396 | AbbVie Inc | ABBV | 8,550 | $1.5M | 0.04% |
| 397 | Stryker Corp | SYK | 4,214 | $1.5M | 0.04% |
| 398 | Universal Corp Va | UVV | 27,519 | $1.5M | 0.04% |
| 399 | Employers Holdings Inc Co | EIG | 29,420 | $1.5M | 0.04% |
| 400 | CRA Int'l Inc | 12618T105 | 8,005 | $1.5M | 0.04% |
| 401 | Archer Daniels Midland | ADM | 29,614 | $1.5M | 0.04% |
| 402 | Eli Lilly Co | LLY | 1,937 | $1.5M | 0.04% |
| 403 | Excelerate Energy Inc | EE | 49,336 | $1.5M | 0.04% |
| 404 | Lazard Inc | LAZ | 28,801 | $1.5M | 0.04% |
| 405 | Turning Point Brands Inc | 90041L105 | 24,578 | $1.5M | 0.04% |
| 406 | Diamond Hill Investment Grp | 25264R207 | 9,514 | $1.5M | 0.04% |
| 407 | Intl Business Machines | INTR | 6,700 | $1.5M | 0.04% |
| 408 | Apple Hospitality REIT | APLE | 95,642 | $1.5M | 0.04% |
| 409 | Prog Holdings Inc | PRG | 34,644 | $1.5M | 0.04% |
| 410 | Arista Networks Inc | ANET | 13,240 | $1.5M | 0.04% |
| 411 | Cheniere Energy Inc | LNG | 6,800 | $1.5M | 0.04% |
| 412 | Bank of NY Mellon Corp | 064058100 | 19,000 | $1.5M | 0.04% |
| 413 | ServiceNow Inc | NOW | 1,370 | $1.5M | 0.04% |
| 414 | Electronic Arts Inc | EA | 9,900 | $1.4M | 0.04% |
| 415 | Third Coast Bancsr Inc -Redh | TCBX | 42,479 | $1.4M | 0.04% |
| 416 | First Mid Bancshares Inc | 320866106 | 39,105 | $1.4M | 0.04% |
| 417 | Pepsico Inc | PEP | 9,448 | $1.4M | 0.04% |
| 418 | DHT Holdings | DHT | 154,511 | $1.4M | 0.04% |
| 419 | CRH Plc | CRH | 15,461 | $1.4M | 0.04% |
| 420 | Waste Management Inc | 94106L109 | 7,085 | $1.4M | 0.04% |
| 421 | Kroger Co | KR | 23,200 | $1.4M | 0.04% |
| 422 | Allstate Corp | ALL-PJ | 7,350 | $1.4M | 0.04% |
| 423 | M/I Schottenstein Home | MHO | 10,642 | $1.4M | 0.04% |
| 424 | Northrop Grumman Corp | NOC | 3,010 | $1.4M | 0.04% |
| 425 | Kimberly-Clark | KMB | 10,700 | $1.4M | 0.04% |
| 426 | Summit Hotel Properties | 866082100 | 204,267 | $1.4M | 0.04% |
| 427 | G III Apparel Group | GIII | 42,878 | $1.4M | 0.04% |
| 428 | Arcellx Inc | ACLX | 18,226 | $1.4M | 0.04% |
| 429 | Amphastar Pharmaceuticals | AMPH | 37,545 | $1.4M | 0.04% |
| 430 | Safety Insurance Group | 78648T100 | 16,912 | $1.4M | 0.04% |
| 431 | RTX Corporation | RTX | 12,000 | $1.4M | 0.04% |
| 432 | Nextracker Inc | NXT | 38,002 | $1.4M | 0.04% |
| 433 | Upbound Group Inc | UPBD | 47,516 | $1.4M | 0.04% |
| 434 | Lockheed Martin Corp | LMT | 2,850 | $1.4M | 0.04% |
| 435 | The RMR Group Inc Class A | RMR | 67,071 | $1.4M | 0.04% |
| 436 | General Dynamics | GD | 5,250 | $1.4M | 0.04% |
| 437 | Liberty Oilfield Svs | LBRT | 69,534 | $1.4M | 0.04% |
| 438 | Coupang Inc | CPNG | 62,818 | $1.4M | 0.04% |
| 439 | Ani Pharmaceuticals Inc | ANIP | 24,847 | $1.4M | 0.04% |
| 440 | Chatham Lodging Tr Co | CLDT-PA | 153,017 | $1.4M | 0.04% |
| 441 | Republic Services Inc | 760759100 | 6,804 | $1.4M | 0.04% |
| 442 | KB Home | KBH | 20,809 | $1.4M | 0.04% |
| 443 | Bel Fuse Inc Cl B | BELFB | 16,575 | $1.4M | 0.04% |
| 444 | Natl Health Investors | 63633D104 | 19,518 | $1.4M | 0.04% |
| 445 | Entergy Corp | ENO | 17,800 | $1.3M | 0.04% |
| 446 | Westamerica Bancorp | WABC | 25,718 | $1.3M | 0.04% |
| 447 | Markel Group Inc | MKL | 776 | $1.3M | 0.03% |
| 448 | Winmark Corp Com | WINA | 3,401 | $1.3M | 0.03% |
| 449 | Weis Mkts Inc Com | 948849104 | 19,715 | $1.3M | 0.03% |
| 450 | Adtalem Global Education | ADT | 14,686 | $1.3M | 0.03% |
| 451 | Bristol Myers Squibb | CELG-RI | 23,555 | $1.3M | 0.03% |
| 452 | Genesco Inc | GCO | 31,143 | $1.3M | 0.03% |
| 453 | Texas Capital Bancshares | 88224Q107 | 17,000 | $1.3M | 0.03% |
| 454 | Citigroup Inc | C-PR | 18,831 | $1.3M | 0.03% |
| 455 | DTE Energy Company | DTK | 10,977 | $1.3M | 0.03% |
| 456 | Salesforce Com Inc | CRM | 3,950 | $1.3M | 0.03% |
| 457 | Reinsurance Grp of America | 759351604 | 6,150 | $1.3M | 0.03% |
| 458 | United Fire & Casualty | UFCS | 46,056 | $1.3M | 0.03% |
| 459 | Keysight Technologies | KEYS | 8,157 | $1.3M | 0.03% |
| 460 | F5 Networks | FFIV | 5,200 | $1.3M | 0.03% |
| 461 | Metropolitan Bank Hldgs | 591774104 | 22,137 | $1.3M | 0.03% |
| 462 | Commerce Bancshare | CBSH | 20,679 | $1.3M | 0.03% |
| 463 | Cricut Inc | CRCT | 225,671 | $1.3M | 0.03% |
| 464 | Ryder Systems Inc | R | 8,183 | $1.3M | 0.03% |
| 465 | Amdocs Ltd Ord | DOX | 15,071 | $1.3M | 0.03% |
| 466 | AAR Corp | AIR | 20,819 | $1.3M | 0.03% |
| 467 | Northrim Bancorp Inc | NRIM | 16,316 | $1.3M | 0.03% |
| 468 | Innoviva Inc | INVA | 72,952 | $1.3M | 0.03% |
| 469 | Paramount Group Inc | 69924R108 | 254,720 | $1.3M | 0.03% |
| 470 | Blueprint Medicines Corp | 09627Y109 | 14,423 | $1.3M | 0.03% |
| 471 | Block H & R Inc | BSQKZ | 23,615 | $1.2M | 0.03% |
| 472 | KForce | KFRC | 21,917 | $1.2M | 0.03% |
| 473 | Netapp Inc | NTAP | 10,700 | $1.2M | 0.03% |
| 474 | Avepoint Inc | AVPT | 74,651 | $1.2M | 0.03% |
| 475 | Harmony Bioscience Holding Inc | HRMY | 35,599 | $1.2M | 0.03% |
| 476 | SolarWinds Corp | 83417Q204 | 85,410 | $1.2M | 0.03% |
| 477 | Skywest | SKYW | 12,121 | $1.2M | 0.03% |
| 478 | General Mills | 370334104 | 18,910 | $1.2M | 0.03% |
| 479 | Standex Int'l Corp Com | 854231107 | 6,405 | $1.2M | 0.03% |
| 480 | Curtiss Wright Corp | CW | 3,370 | $1.2M | 0.03% |
| 481 | Urban Outfitters Inc | URBN | 21,750 | $1.2M | 0.03% |
| 482 | Telephone & Data Systems | TDS-PV | 34,946 | $1.2M | 0.03% |
| 483 | Phillips 66 | PSX | 10,460 | $1.2M | 0.03% |
| 484 | Mid Penn Bancorp | MPB | 41,179 | $1.2M | 0.03% |
| 485 | Amgen Inc | AMGN | 4,550 | $1.2M | 0.03% |
| 486 | Centerspace | CSR | 17,920 | $1.2M | 0.03% |
| 487 | Amneal Pharmaceuticals | AMRX | 149,648 | $1.2M | 0.03% |
| 488 | Ranger Energy Services | 75282U104 | 76,497 | $1.2M | 0.03% |
| 489 | Unisys Corp | UIS | 187,051 | $1.2M | 0.03% |
| 490 | Sierra Bancorp | BSRR | 40,904 | $1.2M | 0.03% |
| 491 | Genie Energy Ltd | GNE | 75,854 | $1.2M | 0.03% |
| 492 | CSG Systems Int'l Inc | 126349109 | 23,112 | $1.2M | 0.03% |
| 493 | Hackett Group | HCKT | 38,384 | $1.2M | 0.03% |
| 494 | HCI Group Inc | HCIIP | 10,113 | $1.2M | 0.03% |
| 495 | Cigna Group | 125523100 | 4,250 | $1.2M | 0.03% |
| 496 | Gilead Sciences Inc | GILD | 12,700 | $1.2M | 0.03% |
| 497 | Ingredion Intl | INGR | 8,500 | $1.2M | 0.03% |
| 498 | PTC Inc Co | PTC | 6,330 | $1.2M | 0.03% |
| 499 | Zoom Video Communications Inc | ZM | 14,200 | $1.2M | 0.03% |
| 500 | Greenlight Capital Re | GLRE | 82,385 | $1.2M | 0.03% |