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13F-HR filed by MARTINGALE ASSET MANAGEMENT L P

MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 1,002 holding rows worth $9,572,028,000 by the sum of the rows.

Accession
0000936944-19-000005
Filed
2019-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 1,605 entries on the cover page, a total value of $9,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,572,028,000 with VALUE read as thousands by filing date, 13F file number 028-04632. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $9,571,000, about 1/1,000 of the sum of the rows, $9,572,028,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM1,091,299$146,192,000thousands by filing date
Johnson & Johnson478160104COM683,069$95,139,000thousands by filing date
AT&T Inc00206R102COM2,667,984$89,405,000thousands by filing date
PepsiCo,Inc.713448108COM673,403$88,304,000thousands by filing date
Oracle Corporation68389X105COM1,533,471$87,363,000thousands by filing date
Accenture Plc Class AG1151C101COM472,301$87,268,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM76,750$83,106,000thousands by filing date
Procter & Gamble Co742718109COM739,509$81,088,000thousands by filing date
Starbucks Corporation855244109COM959,536$80,439,000thousands by filing date
META PLATFORMS INC CL A30303M102COM416,572$80,399,000thousands by filing date
Intuit Inc.461202103COM299,600$78,295,000thousands by filing date
Medtronic PlcG5960L103COM801,504$78,060,000thousands by filing date
Verizon Communications Inc92343V104COM1,354,861$77,405,000thousands by filing date
International Business Machines Corporation459200101COM547,296$75,473,000thousands by filing date
Walmart Inc.931142103COM678,493$74,968,000thousands by filing date
McDonalds Corporation580135101COM356,994$74,134,000thousands by filing date
Merck & Co.,Inc.58933Y105COM842,549$70,649,000thousands by filing date
Pfizer Inc.717081103COM1,625,405$70,413,000thousands by filing date
Progressive Corporation743315103COM831,251$66,443,000thousands by filing date
Waste Management, Inc.94106L109COM555,544$64,094,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock894,634$63,351,000thousands by filing date
Honeywell Technologies438516106COM362,632$63,313,000thousands by filing date
Adobe Inc00724F101COM212,321$62,561,000thousands by filing date
Stryker Corporation863667101COM303,560$62,407,000thousands by filing date
TYSON FOODS INC CL A902494103Stock769,628$62,141,000thousands by filing date
Danaher Corporation235851102COM433,768$61,995,000thousands by filing date
EXELON CORP COM30161N101Stock1,226,518$58,800,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock345,829$57,662,000thousands by filing date
Automatic Data Processing,Inc.053015103COM347,071$57,383,000thousands by filing date
Amazon.com, Inc023135106COM29,692$56,226,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock457,607$55,706,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock642,825$55,696,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM1,193,060$55,120,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock1,445,756$55,071,000thousands by filing date
ALLSTATE CORP COM020002101Stock539,255$54,838,000thousands by filing date
American Express Company025816109COM443,538$54,751,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock442,672$54,308,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW159,955$53,889,000thousands by filing date
MasterCard, Inc57636Q104COM202,784$53,643,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock300,782$53,544,000thousands by filing date
Lockheed Martin Corporation539830109COM146,805$53,371,000thousands by filing date
HERSHEY CO COM427866108Stock393,697$52,768,000thousands by filing date
SYNOPSYS INC COM871607107Stock400,593$51,553,000thousands by filing date
HILL ROM HLDGS INC431475102COM491,314$51,403,000thousands by filing date
BAXTER INTL INC071813109COM620,636$50,831,000thousands by filing date
Eli Lilly and Company532457108COM458,254$50,771,000thousands by filing date
AMDOCS LTDG02602103SHS799,090$49,616,000thousands by filing date
UnitedHealth Group Inc91324P102COM202,268$49,357,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock341,297$48,656,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock593,060$48,602,000thousands by filing date
SYSCOCORP871829107COM674,777$47,721,000thousands by filing date
DTE ENERGY CO COM233331107Stock370,392$47,367,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share397,722$46,837,000thousands by filing date
POPULAR INC733174700COM NEW850,219$46,117,000thousands by filing date
UGI CORP NEW COM902681105Stock857,426$45,796,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock303,061$45,315,000thousands by filing date
AMEREN CORP COM023608102Stock602,558$45,259,000thousands by filing date
CITRIX SYSTEMS INC177376100COM451,863$44,347,000thousands by filing date
BLOCK H & R INC COM093671105Stock1,510,333$44,254,000thousands by filing date
NEWMONT CORP651639106COM1,145,513$44,069,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT360,195$43,708,000thousands by filing date
YUM BRANDS INC COM988498101Stock388,841$43,034,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock486,944$42,652,000thousands by filing date
EXXON MOBIL CORP30231G102COM553,824$42,440,000thousands by filing date
SUN CMNTYS INC COM866674104REIT329,872$42,287,000thousands by filing date
CLOROX CO DEL189054109COM275,811$42,231,000thousands by filing date
Home Depot, Inc437076102COM202,912$42,201,000thousands by filing date
CMS ENERGY CORP COM125896100Stock725,987$42,043,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock186,954$42,018,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock583,598$41,827,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock660,012$41,820,000thousands by filing date
Prologis,Inc.74340W103COM508,596$40,739,000thousands by filing date
RAYTHEON CO755111507COM NEW233,000$40,515,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock459,920$40,478,000thousands by filing date
ROYAL GOLD INC780287108COM377,990$38,741,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM1,352,135$38,713,000thousands by filing date
VARIAN MED SYS INC92220P105COM282,491$38,456,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock299,494$38,241,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock368,846$37,797,000thousands by filing date
Chevron Corporation166764100COM302,830$37,685,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT124,214$36,263,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM363,396$36,249,000thousands by filing date
Booking Holdings Inc.09857L108COM19,322$36,224,000thousands by filing date
Abbott Laboratories002824100COM430,580$36,213,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock280,587$36,001,000thousands by filing date
NextEra Energy,Inc.65339F101COM174,938$35,839,000thousands by filing date
ANSYS INC COM03662Q105COM174,603$35,763,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock228,717$35,689,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock143,748$35,533,000thousands by filing date
HCA Healthcare Inc40412C101COM258,344$34,921,000thousands by filing date
INGREDION INC COM457187102Stock420,044$34,651,000thousands by filing date
CHEMED CORP NEW16359R103COM95,856$34,590,000thousands by filing date
Apple Inc037833100COM174,339$34,506,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT330,091$34,460,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT168,568$34,251,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM633,296$34,010,000thousands by filing date
AUTOZONE INC COM053332102Stock30,215$33,222,000thousands by filing date
SABRE CORP COM78573M104Stock1,475,899$32,766,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock72,281$32,548,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT203,361$32,490,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock405,343$32,485,000thousands by filing date
POST HLDGS INC737446104COM311,162$32,354,000thousands by filing date
Mondelez International,Inc. Class A609207105COM582,958$31,422,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock266,768$31,410,000thousands by filing date
AON PLCG0408V102SHS CL A156,772$30,255,000thousands by filing date
ConocoPhillips20825C104COM490,436$29,918,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM370,277$29,498,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock1,225,751$28,524,000thousands by filing date
FIRSTENERGY CORP337932107COM662,079$28,345,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock89,727$28,177,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock470,803$28,085,000thousands by filing date
Southern Company842587107COM504,465$27,888,000thousands by filing date
Coca-Cola Company191216100COM546,294$27,819,000thousands by filing date
Altria Group Inc02209S103COM575,108$27,232,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock254,641$26,881,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT1,063,238$26,582,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM273,694$25,753,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock170,574$25,736,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS627,074$25,424,000thousands by filing date
ALLEGHANY CORP DEL017175100COM36,820$25,080,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT321,909$24,440,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM377,875$23,944,000thousands by filing date
CDK GLOBAL INC12508E101COM472,055$23,340,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT312,798$23,333,000thousands by filing date
UDR INC COM902653104REIT519,350$23,314,000thousands by filing date
BXP INC COM101121101REIT178,315$23,003,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock267,049$23,001,000thousands by filing date
BECTON DICKINSON & CO075887109COM89,188$22,478,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock87,247$22,186,000thousands by filing date
PHILLIPS 66 COM718546104Stock236,831$22,154,000thousands by filing date
QIAGEN NVN72482123SHS NEW544,372$22,076,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock212,796$21,904,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock248,537$21,761,000thousands by filing date
TARGET CORP COM87612E106Stock241,424$20,910,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock170,618$20,681,000thousands by filing date
PREMIER INC74051N102CL A522,330$20,430,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM223,848$20,313,000thousands by filing date
Comcast Corp20030N101COM479,267$20,265,000thousands by filing date
USBANCORPDEL902973304COM NEW376,739$19,743,000thousands by filing date
SMUCKER J M CO832696405COM NEW170,526$19,644,000thousands by filing date
Boeing Company097023105COM53,439$19,453,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM218,973$19,201,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock465,761$18,883,000thousands by filing date
MORNINGSTAR INC COM617700109Stock130,429$18,866,000thousands by filing date
PAYCHEX INC704326107COM224,259$18,456,000thousands by filing date
CABLE ONE INC12685J105COM15,743$18,436,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock56,911$18,389,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock185,148$18,073,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock25,775$17,787,000thousands by filing date
EBAY INC. COM278642103Stock443,512$17,520,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock275,999$17,497,000thousands by filing date
XCELENERGY INC98389B100COM293,200$17,443,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM16,120$17,425,000thousands by filing date
FISERV INC337738108COM186,736$17,024,000thousands by filing date
KELLANOVA487836108COM317,434$17,006,000thousands by filing date
Bristol-Myers Squibb Company110122108COM374,789$16,998,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A208,869$16,997,000thousands by filing date
Visa Inc92826C839COM97,081$16,849,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT982,474$16,527,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock458,566$16,400,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock204,918$16,364,000thousands by filing date
MCKESSON CORP COM58155Q103Stock117,939$15,850,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock188,154$15,687,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock18,145$15,243,000thousands by filing date
HOLOGIC INC436440101COM315,886$15,170,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT63,011$15,009,000thousands by filing date
ICU MED INC44930G107COM58,956$14,853,000thousands by filing date
CASEYS GEN STORES INC147528103COM94,606$14,760,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM331,860$14,454,000thousands by filing date
MERCURY GENL CORP NEW589400100COM228,293$14,270,000thousands by filing date
TJX Companies Inc872540109COM268,861$14,218,000thousands by filing date
Cisco Systems,Inc.17275R102COM259,283$14,192,000thousands by filing date
GENERAL MILLS INC COM370334104Stock268,991$14,128,000thousands by filing date
Intel Corp458140100COM294,882$14,117,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock214,232$13,926,000thousands by filing date
ROBERT HALF INC. COM770323103Stock239,302$13,644,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW251,584$13,629,000thousands by filing date
AES CORP COM00130H105Stock809,273$13,564,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock70,665$13,536,000thousands by filing date
DISCOVER FINL SVCS254709108COM173,275$13,445,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock288,661$13,439,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT264,079$13,216,000thousands by filing date
Lowes Companies,Inc.548661107COM130,499$13,170,000thousands by filing date
ONE GAS INC COM68235P108Stock144,842$13,080,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock144,338$12,936,000thousands by filing date
CELANESE CORP DEL COM150870103Stock118,782$12,805,000thousands by filing date
SPIRE INC84857L101COM152,239$12,777,000thousands by filing date
S&P Global,Inc.78409V104COM55,439$12,630,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW980,085$12,419,000thousands by filing date
CERNER CORP156782104COM169,185$12,403,000thousands by filing date
ALLETE INC018522300COM NEW146,432$12,186,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock66,430$12,165,000thousands by filing date
BLACK HILLS CORP COM092113109Stock154,539$12,081,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock325,122$12,057,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock255,688$12,016,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT368,672$11,990,000thousands by filing date
JABIL INC COM466313103Stock373,675$11,809,000thousands by filing date
FTI CONSULTING INC302941109COM140,747$11,802,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock162,231$11,706,000thousands by filing date
VERINT SYS INC92343X100COM214,676$11,547,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT727,365$11,537,000thousands by filing date
MDU RES GROUP INC552690109COM446,371$11,517,000thousands by filing date
FORTINET INC COM34959E109Stock145,867$11,208,000thousands by filing date
TETRA TECH INC NEW88162G103COM142,235$11,174,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM66,120$11,144,000thousands by filing date
NEW JERSEY RES CORP646025106COM221,131$11,006,000thousands by filing date
DISCOVERY INC25470F104COM SER A357,215$10,967,000thousands by filing date
Union Pacific Corporation907818108COM63,836$10,796,000thousands by filing date
SYNCHRONYFINL87165B103STOK306,404$10,624,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM141,568$10,603,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock87,423$10,521,000thousands by filing date
AMC NETWORKS INC00164V103CL A192,571$10,494,000thousands by filing date
BOSTON BEER INC CL A100557107Stock27,303$10,315,000thousands by filing date
INTEGER HLDGS CORP45826H109COM122,137$10,250,000thousands by filing date
VERISIGN INC COM92343E102Stock48,752$10,198,000thousands by filing date
Costco Wholesale Corporation22160K105COM38,196$10,094,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock197,730$10,067,000thousands by filing date
MAXIMUS INC577933104COM135,847$9,855,000thousands by filing date
ZIFF DAVIS INC48123V102COM110,138$9,792,000thousands by filing date
ECOLAB INC COM278865100Stock49,290$9,733,000thousands by filing date
CONMED CORP COM207410101Stock113,527$9,715,000thousands by filing date
EVERTEC INC30040P103COM296,357$9,692,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM166,343$9,682,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock238,599$9,552,000thousands by filing date
IDACORP INC451107106COM94,408$9,482,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM585,143$9,434,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM70,428$9,433,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock164,772$9,352,000thousands by filing date
BALCHEM CORP057665200COM93,314$9,329,000thousands by filing date
Elevance Health, Inc.036752103COM33,035$9,323,000thousands by filing date
MSA SAFETY INC COM553498106Stock87,613$9,235,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A139,521$9,189,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM53,707$9,170,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock266,658$9,158,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock215,751$9,080,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock166,318$8,920,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK120,228$8,903,000thousands by filing date
Philip Morris International Inc.718172109COM113,211$8,891,000thousands by filing date
CUMMINS INC COM231021106Stock51,378$8,804,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT186,035$8,767,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock199,443$8,701,000thousands by filing date
EDISON INTL COM281020107Stock128,998$8,696,000thousands by filing date
ENSIGN GROUP INC29358P101COM152,021$8,654,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock105,224$8,584,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK90,718$8,548,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock235,655$8,508,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock145,536$8,432,000thousands by filing date
UNIFIRST CORP MASS904708104COM44,605$8,412,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM366,539$8,409,000thousands by filing date
BROWN & BROWN INC COM115236101Stock250,094$8,379,000thousands by filing date
BRINKER INTL INC COM109641100Stock212,648$8,369,000thousands by filing date
MFA FINL INC55272X102COM1,163,363$8,354,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock51,604$8,307,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock161,577$8,289,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock154,324$8,284,000thousands by filing date
MURPHY USA INC COM626755102Stock97,918$8,229,000thousands by filing date
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM171,660$8,204,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK70,414$8,203,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW136,909$8,128,000thousands by filing date
MARZETTI COMPANY513847103COM54,504$8,101,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK88,006$8,052,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock51,692$8,014,000thousands by filing date
CSG SYSTEMS126349109COM164,013$8,010,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock90,531$7,977,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A161,117$7,947,000thousands by filing date
K12 INC48273U102COM258,271$7,855,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM82,557$7,846,000thousands by filing date
OLD REP INTL CORP COM680223104Stock346,542$7,757,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock80,079$7,736,000thousands by filing date
AMER STATES WTR CO COM029899101Stock102,605$7,721,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM241,909$7,720,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A385,988$7,693,000thousands by filing date
Texas Instruments Incorporated882508104COM66,891$7,677,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock90,807$7,660,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM189,417$7,630,000thousands by filing date
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SPS COMM INC COM78463M107Stock72,505$7,412,000thousands by filing date
WD 40 CO COM929236107Stock46,503$7,397,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM25,111$7,376,000thousands by filing date
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Amgen Inc.031162100COM39,573$7,293,000thousands by filing date
VIACOM INC92553P201CL B242,659$7,249,000thousands by filing date
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TEGNA INC COM87901J105Stock465,374$7,051,000thousands by filing date
WENDYS CO COM95058W100Stock359,328$7,037,000thousands by filing date
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SYKES ENTERPRISES INC COM871237103Stock253,550$6,963,000thousands by filing date
KAMAN CORP-CLASS A483548103COM108,709$6,924,000thousands by filing date
PULTE GROUP INC COM745867101Stock217,586$6,881,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM55,404$6,792,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK341,003$6,787,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT173,977$6,782,000thousands by filing date
UNITIL CORP COM913259107Stock112,919$6,763,000thousands by filing date
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Broadcom Inc.11135F101COM23,386$6,732,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT366,418$6,677,000thousands by filing date
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STRATEGY INC CL A NEW594972408Stock46,403$6,651,000thousands by filing date
HILLENBRAND INC431571108COM167,060$6,612,000thousands by filing date
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GLOBUS MED INC CL A379577208Stock154,833$6,550,000thousands by filing date
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PERFICIENT INC71375U101COM185,823$6,379,000thousands by filing date
ICF INTL INC44925C103COM87,207$6,350,000thousands by filing date
CRANE CO224399105COM76,059$6,347,000thousands by filing date
MASIMO CORP COM574795100Stock42,308$6,297,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK148,260$6,268,000thousands by filing date
DENNYS CORP24869P104COM303,924$6,241,000thousands by filing date
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NEOGEN CORP640491106COM99,424$6,176,000thousands by filing date
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M & T BK CORP COM55261F104Stock36,102$6,141,000thousands by filing date
US ECOLOGY INC COM91732J102COM102,908$6,129,000thousands by filing date
COPART INC COM217204106Stock81,938$6,125,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock143,711$5,997,000thousands by filing date
Applied Materials,Inc.038222105COM132,737$5,962,000thousands by filing date
ORTHOFIX MED INC68752M108COM111,927$5,920,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM126,110$5,915,000thousands by filing date
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AMERISAFE INC03071H100COM91,407$5,830,000thousands by filing date
KELLY SVCS INC488152208CL A222,160$5,820,000thousands by filing date
BANCFIRST CORP05945F103COM104,314$5,807,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM91,210$5,782,000thousands by filing date
FABRINET SHSG3323L100Stock116,239$5,775,000thousands by filing date
American Tower Corporation03027X100COM28,158$5,758,000thousands by filing date
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ATRION CORPORATION049904105COMMON STOCK6,650$5,672,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock79,656$5,665,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM111,809$5,634,000thousands by filing date
NIC INC62914B100COM349,061$5,600,000thousands by filing date
LAM RESEARCH CORP512807108COM29,659$5,572,000thousands by filing date
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XPERI CORP98421B100COM269,653$5,553,000thousands by filing date
VISTRA CORP COM92840M102Stock244,876$5,544,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK139,355$5,536,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM126,523$5,533,000thousands by filing date
CACI INTL INC CL A127190304Stock27,008$5,526,000thousands by filing date
OCEANFIRST FINL CORP675234108COM222,122$5,520,000thousands by filing date
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STERIS PLC SHS USDG8473T100Stock36,966$5,505,000thousands by filing date
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CBIZ INC124805102COM280,358$5,493,000thousands by filing date
OTTER TAIL CORP689648103COM103,721$5,478,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM324,786$5,470,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT67,424$5,468,000thousands by filing date
AbbVie,Inc.00287Y109COM75,141$5,465,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK73,749$5,434,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM5,317$5,432,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK89,625$5,365,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock406,949$5,348,000thousands by filing date
CORELOGIC INC21871D103COM127,436$5,331,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM61,522$5,288,000thousands by filing date
ECHOSTAR CORP278768106CL A119,040$5,277,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT170,960$5,260,000thousands by filing date
JACK IN THE BOX INC466367109COM64,507$5,251,000thousands by filing date
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SP PLUS CORP78469C103COM162,936$5,204,000thousands by filing date
STEPAN CO858586100COM56,309$5,176,000thousands by filing date
EASTGROUP PPTYS INC277276101COM43,905$5,093,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM125,823$5,093,000thousands by filing date
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FIRST BANCORP NC318910106COMMON STOCK139,435$5,079,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock187,935$5,066,000thousands by filing date
Berkshire Hathaway Inc084670702COM23,754$5,065,000thousands by filing date
TERRAFORM PWR INC88104R209COM CL A351,533$5,027,000thousands by filing date
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CHATHAM LODGING TR16208T102COM265,543$5,012,000thousands by filing date
TEXTRON INC COM883203101Stock93,959$4,984,000thousands by filing date
TECH DATA CORP878237106COM47,532$4,972,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock312,915$4,916,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock60,406$4,903,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW185,115$4,890,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM153,745$4,885,000thousands by filing date
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LEAR CORP COM NEW521865204Stock34,887$4,859,000thousands by filing date
COVANTA HLDG CORP22282E102COM271,134$4,857,000thousands by filing date
VENTAS INC COM92276F100REIT70,834$4,842,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK126,910$4,798,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT61,106$4,769,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A252,092$4,760,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK144,241$4,755,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock429,041$4,738,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK165,522$4,730,000thousands by filing date
AVNET INC COM053807103Stock104,154$4,716,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A398,865$4,692,000thousands by filing date
EXPONENT INC30214U102COM79,907$4,678,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A177,053$4,635,000thousands by filing date
AH RLTY TR INC04208T108COM279,422$4,625,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock69,600$4,609,000thousands by filing date
TFS FINL CORP87240R107COM254,108$4,592,000thousands by filing date
APPFOLIO INC03783C100COM CL A44,802$4,582,000thousands by filing date
MATERION CORP576690101COM67,403$4,572,000thousands by filing date
MESA LABS INC COM59064R109Stock18,701$4,571,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock26,914$4,529,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM201,391$4,479,000thousands by filing date
KFORCE INC COM493732101Stock126,028$4,423,000thousands by filing date
MASCO CORP574599106COM112,104$4,399,000thousands by filing date
PC CONNECTION INC69318J100COM125,241$4,381,000thousands by filing date
BJS RESTAURANTS INC09180C106COM99,124$4,357,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock118,509$4,329,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock30,363$4,323,000thousands by filing date
CORVEL CORP COM221006109Stock49,404$4,300,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock69,806$4,296,000thousands by filing date
Micron Technology,Inc.595112103COM111,142$4,289,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM648,360$4,254,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM200,738$4,238,000thousands by filing date
SAUL CTRS INC COM804395101REIT75,413$4,233,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK86,745$4,206,000thousands by filing date
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MIDDLESEX WTR CO596680108COM70,606$4,184,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock172,620$4,157,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM52,153$4,157,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A104,409$4,139,000thousands by filing date
NATUS MEDICAL INC639050103COM160,024$4,112,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM91,377$4,084,000thousands by filing date
OSHKOSH CORP COM688239201Stock48,699$4,066,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM178,534$4,055,000thousands by filing date
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HOSTESS BRANDS INC44109J106COMMON STOCK277,427$4,007,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock14,605$4,001,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT137,621$3,987,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM187,228$3,974,000thousands by filing date
VONAGE HLDGS CORP92886T201COM349,747$3,964,000thousands by filing date
ATRICURE INC04963C209COM132,014$3,940,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT142,923$3,939,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM89,562$3,932,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK134,344$3,917,000thousands by filing date
ADDUS HOMECARE CORP006739106COM52,204$3,914,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock192,822$3,897,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM217,120$3,885,000thousands by filing date
PEOPLES BANCORP INC709789101COM120,352$3,883,000thousands by filing date
TIMKEN CO887389104COM75,531$3,878,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM404,522$3,872,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A94,708$3,839,000thousands by filing date
ARTIVION INC228903100COM127,811$3,826,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A71,152$3,816,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM102,777$3,797,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW184,413$3,785,000thousands by filing date
1ST SOURCE CORP COM336901103Stock81,319$3,774,000thousands by filing date
TRUBRIDGE INC205306103COM135,742$3,773,000thousands by filing date
ANGIODYNAMICS INC03475V101COM190,518$3,752,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK88,535$3,745,000thousands by filing date
HEALTHSTREAM INC42222N103COM144,045$3,726,000thousands by filing date
DIODES INC COM254543101Stock102,252$3,719,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT191,015$3,686,000thousands by filing date
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OMNICELL COM COM68213N109Stock41,616$3,581,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM89,158$3,572,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK71,517$3,559,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock32,533$3,540,000thousands by filing date
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TTEC HLDGS INC89854H102COM75,830$3,533,000thousands by filing date
STORE CAP CORP862121100COM106,304$3,529,000thousands by filing date
RADIAN GROUP INC COM750236101Stock153,782$3,514,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK44,110$3,505,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM42,611$3,503,000thousands by filing date
HAWKINS INC420261109COM80,630$3,501,000thousands by filing date
ALEXANDERS INC COM014752109REIT9,408$3,485,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM41,914$3,463,000thousands by filing date
PERSPECTA INC715347100COM147,433$3,452,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM84,723$3,443,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock69,130$3,431,000thousands by filing date
Netflix, Inc64110L106COM9,307$3,419,000thousands by filing date
WESTERN UN CO COM959802109Stock171,546$3,413,000thousands by filing date
TOTAL SYS SVCS INC891906109COM26,587$3,411,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock169,411$3,370,000thousands by filing date
TRUEBLUE INC89785X101COM152,075$3,355,000thousands by filing date
CNA FINL CORP126117100COM70,941$3,341,000thousands by filing date
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FIRST FINANCIAL CORP320218100COMMON STOCK80,474$3,233,000thousands by filing date
MYR GROUP INC55405W104COM85,818$3,206,000thousands by filing date
MTS SYSTEMS CORP553777103COM54,604$3,197,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM77,896$3,155,000thousands by filing date
CVR ENERGY, INC.12662P108COM63,100$3,155,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK33,802$3,154,000thousands by filing date
MODEL N INC607525102COM160,527$3,131,000thousands by filing date
MERIT MED SYS INC COM589889104Stock52,305$3,116,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock39,943$3,109,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock34,918$3,093,000thousands by filing date
BUNGE LTDG16962105COM55,323$3,083,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock228,379$3,081,000thousands by filing date
SIERRA BANCORP82620P102COM113,436$3,077,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK66,806$3,065,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW140,310$3,058,000thousands by filing date
FORRESTER RESH INC346563109COM64,905$3,053,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM91,642$3,049,000thousands by filing date
CDW CORP COM12514G108Stock27,328$3,034,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock52,465$3,023,000thousands by filing date
OSI SYSTEMS INC671044105COM26,604$2,997,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM48,207$2,993,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK143,515$2,963,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936944-19-000005this filing2019-08-13acceptance time not in the bulk data set