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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 2019-09-30, filed 2019-11-13, with 987 holding rows worth $9,818,560,000 by the sum of the rows.

Accession
0000936944-19-000007
Filed
2019-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 1,592 entries on the cover page, a total value of $9,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,818,560,000 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 $9,817,000, about 1/1,000 of the sum of the rows, $9,818,560,000. 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 Corp594918104COM1,032,196$143,507,000thousands by filing date
AT&T Inc00206R102COM2,757,219$104,334,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM80,920$98,816,000thousands by filing date
Johnson & Johnson478160104COM739,457$95,672,000thousands by filing date
Procter & Gamble Co742718109COM725,613$90,253,000thousands by filing date
PepsiCo,Inc.713448108COM655,253$89,836,000thousands by filing date
Medtronic PlcG5960L103COM825,252$89,640,000thousands by filing date
Verizon Communications Inc92343V104COM1,470,893$88,784,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,054,636$88,780,000thousands by filing date
Accenture Plc Class AG1151C101COM453,834$87,296,000thousands by filing date
Oracle Corporation68389X105COM1,562,045$85,960,000thousands by filing date
Starbucks Corporation855244109COM942,640$83,350,000thousands by filing date
McDonalds Corporation580135101COM375,744$80,677,000thousands by filing date
Walmart Inc.931142103COM675,248$80,139,000thousands by filing date
Intuit Inc.461202103COM293,797$78,133,000thousands by filing date
International Business Machines Corporation459200101COM502,597$73,089,000thousands by filing date
Lockheed Martin Corporation539830109COM183,927$71,743,000thousands by filing date
META PLATFORMS INC CL A30303M102COM377,315$67,193,000thousands by filing date
Stryker Corporation863667101COM307,911$66,602,000thousands by filing date
Waste Management, Inc.94106L109COM564,192$64,883,000thousands by filing date
Progressive Corporation743315103COM837,573$64,703,000thousands by filing date
Danaher Corporation235851102COM432,609$62,483,000thousands by filing date
TYSON FOODS INC CL A902494103Stock714,814$61,575,000thousands by filing date
ALLSTATE CORP COM020002101Stock553,202$60,123,000thousands by filing date
HERSHEY CO COM427866108Stock385,196$59,702,000thousands by filing date
EXELON CORP COM30161N101Stock1,231,885$59,513,000thousands by filing date
Honeywell Technologies438516106COM349,830$59,193,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock300,332$58,101,000thousands by filing date
SYNOPSYS INC COM871607107Stock419,918$57,635,000thousands by filing date
Automatic Data Processing,Inc.053015103COM354,068$57,154,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock658,275$56,975,000thousands by filing date
Comcast Corp20030N101COM1,253,494$56,509,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock1,452,673$56,293,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM1,233,175$56,025,000thousands by filing date
Adobe Inc00724F101COM202,469$55,933,000thousands by filing date
AMDOCS LTDG02602103SHS835,919$55,264,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock466,334$55,131,000thousands by filing date
Eli Lilly and Company532457108COM491,054$54,916,000thousands by filing date
SYSCOCORP871829107COM688,320$54,654,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share415,071$53,964,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock726,375$53,397,000thousands by filing date
HILL ROM HLDGS INC431475102COM499,459$52,559,000thousands by filing date
BAXTER INTL INC071813109COM600,594$52,535,000thousands by filing date
American Express Company025816109COM433,638$51,291,000thousands by filing date
DTE ENERGY CO COM233331107Stock385,387$51,242,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock297,871$50,761,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT374,195$49,994,000thousands by filing date
NEWMONT CORP651639106COM1,317,841$49,973,000thousands by filing date
Booking Holdings Inc.09857L108COM25,402$49,855,000thousands by filing date
Pfizer Inc.717081103COM1,385,485$49,782,000thousands by filing date
SUN CMNTYS INC COM866674104REIT333,700$49,539,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock381,054$48,830,000thousands by filing date
Amazon.com, Inc023135106COM27,762$48,194,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW160,854$47,776,000thousands by filing date
POPULAR INC733174700COM NEW872,383$47,180,000thousands by filing date
YUM BRANDS INC COM988498101Stock412,194$46,756,000thousands by filing date
ROYAL GOLD INC780287108COM378,588$46,647,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock586,760$45,944,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock304,156$45,226,000thousands by filing date
Home Depot, Inc437076102COM193,758$44,957,000thousands by filing date
RAYTHEON CO755111507COM NEW228,398$44,810,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock119,469$44,777,000thousands by filing date
AMEREN CORP COM023608102Stock554,772$44,410,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT135,167$44,153,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock464,819$43,550,000thousands by filing date
UnitedHealth Group Inc91324P102COM199,166$43,284,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock654,314$43,238,000thousands by filing date
NextEra Energy,Inc.65339F101COM183,588$42,775,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock671,157$42,473,000thousands by filing date
Prologis,Inc.74340W103COM489,729$41,736,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT368,497$40,908,000thousands by filing date
CLOROX CO DEL189054109COM268,779$40,820,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock152,949$40,699,000thousands by filing date
MCKESSON CORP COM58155Q103Stock293,957$40,173,000thousands by filing date
CHEMED CORP NEW16359R103COM96,004$40,090,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock445,583$39,912,000thousands by filing date
Chevron Corporation166764100COM335,257$39,763,000thousands by filing date
UGI CORP NEW COM902681105Stock790,626$39,746,000thousands by filing date
CITRIX SYSTEMS INC177376100COM411,430$39,712,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT178,667$38,473,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock355,341$38,325,000thousands by filing date
MasterCard, Inc57636Q104COM140,244$38,087,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM643,320$37,964,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock280,027$37,956,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock412,008$37,651,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM386,263$37,495,000thousands by filing date
CMS ENERGY CORP COM125896100Stock584,022$37,349,000thousands by filing date
EXXON MOBIL CORP30231G102COM528,910$37,348,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM372,343$37,253,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock175,497$37,170,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock223,518$35,737,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock75,005$35,370,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock182,534$35,224,000thousands by filing date
Coca-Cola Company191216100COM635,536$34,600,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock273,441$34,025,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock246,781$33,877,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM420,132$33,344,000thousands by filing date
EBAY INC. COM278642103Stock854,087$33,293,000thousands by filing date
Abbott Laboratories002824100COM397,529$33,263,000thousands by filing date
ANSYS INC COM03662Q105COM149,703$33,140,000thousands by filing date
Mondelez International,Inc. Class A609207105COM595,566$32,947,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT132,378$32,469,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock485,803$32,414,000thousands by filing date
BUNGE LTDG16962105COM569,362$32,239,000thousands by filing date
Apple Inc037833100COM140,665$31,505,000thousands by filing date
INGREDION INC COM457187102Stock381,848$31,214,000thousands by filing date
Southern Company842587107COM504,912$31,190,000thousands by filing date
SMUCKER J M CO832696405COM NEW282,408$31,072,000thousands by filing date
EVERGY INC COM30034W106Stock462,533$30,787,000thousands by filing date
ALLEGHANY CORP DEL017175100COM38,541$30,748,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT354,959$30,620,000thousands by filing date
BLOCK H & R INC COM093671105Stock1,296,044$30,614,000thousands by filing date
AON PLCG0408V102SHS CL A157,721$30,531,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT1,148,573$29,622,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM962,442$29,048,000thousands by filing date
FIRSTENERGY CORP337932107COM581,352$28,039,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock1,204,356$27,859,000thousands by filing date
SABRE CORP COM78573M104Stock1,233,640$27,629,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT357,599$27,486,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS695,832$27,466,000thousands by filing date
HCA Healthcare Inc40412C101COM222,229$26,762,000thousands by filing date
PHILLIPS 66 COM718546104Stock261,336$26,762,000thousands by filing date
AUTOZONE INC COM053332102Stock24,272$26,327,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock301,486$25,893,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock226,185$25,762,000thousands by filing date
TARGET CORP COM87612E106Stock240,159$25,676,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock83,026$25,201,000thousands by filing date
UDR INC COM902653104REIT515,661$25,000,000thousands by filing date
HOLOGIC INC436440101COM491,556$24,819,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock179,378$24,112,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM254,379$24,033,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock156,903$23,929,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM519,126$23,679,000thousands by filing date
BECTON DICKINSON & CO075887109COM91,388$23,118,000thousands by filing date
BXP INC COM101121101REIT177,479$23,013,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock258,489$22,854,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM250,078$22,754,000thousands by filing date
POST HLDGS INC737446104COM211,534$22,390,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A267,907$22,034,000thousands by filing date
CABLE ONE INC12685J105COM17,468$21,918,000thousands by filing date
CASEYS GEN STORES INC147528103COM133,065$21,446,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock518,636$21,317,000thousands by filing date
ConocoPhillips20825C104COM371,893$21,191,000thousands by filing date
Intel Corp458140100COM410,541$21,157,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT613,085$21,000,000thousands by filing date
QIAGEN NVN72482123SHS NEW629,928$20,770,000thousands by filing date
GENERAL MILLS INC COM370334104Stock375,049$20,673,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock471,361$20,613,000thousands by filing date
MFA FINL INC55272X102COM2,698,574$19,863,000thousands by filing date
MORNINGSTAR INC COM617700109Stock131,530$19,223,000thousands by filing date
KELLANOVA487836108COM295,067$18,988,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock174,700$18,926,000thousands by filing date
Bristol-Myers Squibb Company110122108COM371,453$18,837,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock28,235$18,734,000thousands by filing date
XCELENERGY INC98389B100COM267,900$17,385,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT110,179$17,151,000thousands by filing date
MERCURY GENL CORP NEW589400100COM304,824$17,036,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock178,861$17,011,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT1,049,427$16,887,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM13,770$16,786,000thousands by filing date
Visa Inc92826C839COM96,946$16,676,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM15,312$16,537,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock78,364$16,351,000thousands by filing date
PAYCHEX INC704326107COM193,959$16,055,000thousands by filing date
LIFE STORAGE INC53223X107COM149,815$15,794,000thousands by filing date
NEWMARKET CORP COM651587107Stock33,401$15,770,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK220,888$15,676,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW263,388$14,848,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM159,429$14,712,000thousands by filing date
IDACORP INC451107106COM125,305$14,120,000thousands by filing date
Elevance Health, Inc.036752103COM58,234$13,983,000thousands by filing date
PREMIER INC74051N102CL A480,198$13,889,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock224,160$13,510,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock148,138$13,487,000thousands by filing date
ONE GAS INC COM68235P108Stock139,939$13,450,000thousands by filing date
USBANCORPDEL902973304COM NEW241,469$13,363,000thousands by filing date
CENCORA INC COM03073E105Stock161,893$13,330,000thousands by filing date
CERNER CORP156782104COM194,405$13,254,000thousands by filing date
MDU RES GROUP INC552690109COM468,154$13,198,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock275,192$13,119,000thousands by filing date
VERISIGN INC COM92343E102Stock69,502$13,111,000thousands by filing date
BLACK HILLS CORP COM092113109Stock166,034$12,741,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock69,246$12,655,000thousands by filing date
DISCOVER FINL SVCS254709108COM155,418$12,603,000thousands by filing date
FTI CONSULTING INC302941109COM118,739$12,586,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT754,165$12,505,000thousands by filing date
AES CORP COM00130H105Stock760,371$12,425,000thousands by filing date
JABIL INC COM466313103Stock343,238$12,278,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock92,376$12,265,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock60,881$12,113,000thousands by filing date
SYNCHRONYFINL87165B103STOK347,045$11,831,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock268,156$11,723,000thousands by filing date
TETRA TECH INC NEW88162G103COM132,929$11,534,000thousands by filing date
SPIRE INC84857L101COM130,726$11,406,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock278,050$11,012,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock88,108$10,946,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock187,242$10,786,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock233,995$10,768,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock84,220$10,624,000thousands by filing date
ALLETE INC018522300COM NEW121,419$10,615,000thousands by filing date
MAXIMUS INC577933104COM137,146$10,597,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock140,631$10,556,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK84,968$10,514,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM57,618$10,485,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock248,713$10,441,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM137,865$10,367,000thousands by filing date
DISCOVERY INC25470F104COM SER A386,851$10,302,000thousands by filing date
CDK GLOBAL INC12508E101COM213,952$10,289,000thousands by filing date
AMC NETWORKS INC00164V103CL A208,863$10,269,000thousands by filing date
ZIFF DAVIS INC48123V102COM113,033$10,266,000thousands by filing date
Costco Wholesale Corporation22160K105COM35,096$10,112,000thousands by filing date
MSA SAFETY INC COM553498106Stock90,613$9,888,000thousands by filing date
ECHOSTAR CORP278768106CL A248,890$9,862,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock50,904$9,775,000thousands by filing date
AMER STATES WTR CO COM029899101Stock108,608$9,760,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock187,324$9,757,000thousands by filing date
S&P Global,Inc.78409V104COM39,538$9,687,000thousands by filing date
BRINKER INTL INC COM109641100Stock225,850$9,638,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A134,921$9,636,000thousands by filing date
COPART INC COM217204106Stock119,027$9,563,000thousands by filing date
CONMED CORP COM207410101Stock99,320$9,550,000thousands by filing date
EDISON INTL COM281020107Stock126,098$9,511,000thousands by filing date
INTEGER HLDGS CORP45826H109COM124,938$9,442,000thousands by filing date
ROBERT HALF INC. COM770323103Stock169,559$9,439,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM169,443$9,438,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock293,691$9,412,000thousands by filing date
Altria Group Inc02209S103COM229,209$9,375,000thousands by filing date
BALCHEM CORP057665200COM94,114$9,336,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock80,511$9,252,000thousands by filing date
VERINT SYS INC92343X100COM216,078$9,245,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM400,345$9,217,000thousands by filing date
Union Pacific Corporation907818108COM56,230$9,109,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM57,518$9,069,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock171,328$8,999,000thousands by filing date
ECOLAB INC COM278865100Stock45,289$8,970,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK86,106$8,896,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock86,907$8,894,000thousands by filing date
JACK IN THE BOX INC466367109COM97,308$8,868,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM54,407$8,850,000thousands by filing date
FORTINET INC COM34959E109Stock114,484$8,788,000thousands by filing date
BOSTON BEER INC CL A100557107Stock24,003$8,740,000thousands by filing date
UNIFIRST CORP MASS904708104COM44,605$8,704,000thousands by filing date
WD 40 CO COM929236107Stock47,003$8,628,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock156,734$8,593,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock54,939$8,588,000thousands by filing date
LAM RESEARCH CORP512807108COM37,059$8,565,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock110,654$8,544,000thousands by filing date
MURPHY USA INC COM626755102Stock100,119$8,541,000thousands by filing date
TERRAFORM PWR INC88104R209COM CL A467,986$8,530,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT189,676$8,526,000thousands by filing date
CSG SYSTEMS126349109COM164,413$8,498,000thousands by filing date
VISTRA CORP COM92840M102Stock315,614$8,437,000thousands by filing date
AVANGRID INC05351W103COM161,219$8,425,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock268,050$8,397,000thousands by filing date
EVERTEC INC30040P103COM267,766$8,361,000thousands by filing date
TEGNA INC COM87901J105Stock537,695$8,351,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock160,907$8,331,000thousands by filing date
BLOOMIN BRANDS INC094235108COM434,801$8,232,000thousands by filing date
Broadcom Inc.11135F101COM29,793$8,225,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK115,928$8,143,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM194,116$8,092,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM84,557$8,061,000thousands by filing date
MARZETTI COMPANY513847103COM58,004$8,044,000thousands by filing date
GLOBUS MED INC CL A379577208Stock154,434$7,896,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM241,909$7,880,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT168,532$7,878,000thousands by filing date
VARIAN MED SYS INC92220P105COM66,135$7,877,000thousands by filing date
CELANESE CORP DEL COM150870103Stock63,957$7,822,000thousands by filing date
NEW JERSEY RES CORP646025106COM172,713$7,811,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock90,531$7,798,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT233,559$7,795,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock114,618$7,793,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock253,748$7,776,000thousands by filing date
MCGRATH RENTCORP580589109COM111,476$7,759,000thousands by filing date
UNITIL CORP COM913259107Stock122,022$7,742,000thousands by filing date
WENDYS CO COM95058W100Stock386,426$7,722,000thousands by filing date
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PROGRESS SOFTWARE CORP COM743312100Stock201,943$7,687,000thousands by filing date
American Tower Corporation03027X100COM34,508$7,632,000thousands by filing date
Cisco Systems,Inc.17275R102COM153,954$7,607,000thousands by filing date
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COGENT COMMUNICATIONS GROUP19239V302COM NEW136,909$7,545,000thousands by filing date
OLD REP INTL CORP COM680223104Stock319,777$7,539,000thousands by filing date
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RADIAN GROUP INC COM750236101Stock326,196$7,451,000thousands by filing date
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CBRE GROUP INC CL A12504L109Stock136,540$7,238,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM462,205$7,228,000thousands by filing date
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PERFICIENT INC71375U101COM187,115$7,220,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM97,108$7,216,000thousands by filing date
ENSIGN GROUP INC29358P101COM151,421$7,183,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM116,509$7,147,000thousands by filing date
K12 INC48273U102COM270,071$7,131,000thousands by filing date
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KITE REALTY GROUP TRUST COM NEW49803T300REIT434,754$7,022,000thousands by filing date
DENNYS CORP24869P104COM308,024$7,014,000thousands by filing date
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ARCH COAL INC039380407COMMON STOCK94,326$7,000,000thousands by filing date
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STRATEGY INC CL A NEW594972408Stock47,003$6,975,000thousands by filing date
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NEOGEN CORP640491106COM101,424$6,909,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM47,085$6,873,000thousands by filing date
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PIEDMONT REALTY TRUST INC720190206COM CL A328,580$6,861,000thousands by filing date
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COCA COLA CONS INC191098102COM22,303$6,778,000thousands by filing date
XPERI CORP98421B100COM326,155$6,746,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK154,461$6,733,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock196,634$6,708,000thousands by filing date
ORTHOFIX MED INC68752M108COM126,330$6,699,000thousands by filing date
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FIRST BANCORP NC318910106COMMON STOCK185,436$6,658,000thousands by filing date
CBIZ INC124805102COM282,458$6,639,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock171,373$6,623,000thousands by filing date
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GAMING & LEISURE P COM36467J108REIT172,497$6,597,000thousands by filing date
US ECOLOGY INC COM91732J102COM102,908$6,581,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock52,371$6,565,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock392,626$6,508,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock44,466$6,426,000thousands by filing date
Texas Instruments Incorporated882508104COM49,699$6,424,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM163,457$6,404,000thousands by filing date
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OTTER TAIL CORP689648103COM114,922$6,178,000thousands by filing date
Boeing Company097023105COM16,143$6,142,000thousands by filing date
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MGIC INVT CORP WIS COM552848103Stock483,274$6,080,000thousands by filing date
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CRANE CO224399105COM74,959$6,044,000thousands by filing date
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Applied Materials,Inc.038222105COM118,512$5,914,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW972,282$5,903,000thousands by filing date
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OCEANFIRST FINL CORP675234108COM244,227$5,765,000thousands by filing date
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Thermo Fisher Scientific Inc.883556102COM19,361$5,640,000thousands by filing date
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AH RLTY TR INC04208T108COM309,124$5,593,000thousands by filing date
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EXPONENT INC30214U102COM79,707$5,572,000thousands by filing date
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STEPAN CO858586100COM56,609$5,495,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK7,050$5,494,000thousands by filing date
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Great Lakes Dredge & Dock Corp390607109Common Stock515,241$5,385,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS113,830$5,376,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM652,458$5,351,000thousands by filing date
CITY OFFICE REIT INC178587101COM369,111$5,313,000thousands by filing date
M/I HOMES INC55305B101COM141,024$5,310,000thousands by filing date
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TRICO BANCSHARES896095106COMMON STOCK145,611$5,287,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK111,508$5,239,000thousands by filing date
Berkshire Hathaway Inc084670702COM25,156$5,234,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK162,949$5,234,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK91,819$5,230,000thousands by filing date
MODEL N INC607525102COM188,328$5,229,000thousands by filing date
ARTIVION INC228903100COM190,715$5,179,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT260,421$5,168,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT62,706$5,167,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A314,446$5,155,000thousands by filing date
KFORCE INC COM493732101Stock135,739$5,136,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM53,162$5,136,000thousands by filing date
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CARDINAL HEALTH INC14149Y108COM108,073$5,100,000thousands by filing date
MIDDLESEX WTR CO596680108COM78,406$5,094,000thousands by filing date
COVANTA HLDG CORP22282E102COM294,234$5,088,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK136,213$5,043,000thousands by filing date
VIACOM INC92553P201CL B208,741$5,017,000thousands by filing date
VENTAS INC COM92276F100REIT68,532$5,006,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock172,620$5,005,000thousands by filing date
LIVANOVA PLCG5509L101SHS67,712$4,998,000thousands by filing date
MATERION CORP576690101COM81,005$4,971,000thousands by filing date
PC CONNECTION INC69318J100COM126,841$4,935,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A398,874$4,915,000thousands by filing date
RPT REALTY74971D101SH BEN INT362,323$4,910,000thousands by filing date
LITHIA MTRS INC COM536797103Stock36,916$4,888,000thousands by filing date
WOODWARD INC COM980745103Stock45,168$4,872,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM190,000$4,848,000thousands by filing date
Amgen Inc.031162100COM24,835$4,806,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK165,522$4,796,000thousands by filing date
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CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK87,245$4,711,000thousands by filing date
IBERIABANK CORP450828108COM62,239$4,702,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW354,042$4,649,000thousands by filing date
SAUL CTRS INC COM804395101REIT85,213$4,646,000thousands by filing date
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FIRST BUSEY CORP319383204COM NEW181,915$4,600,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A106,609$4,579,000thousands by filing date
ADDUS HOMECARE CORP006739106COM57,204$4,536,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A106,584$4,534,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT55,124$4,510,000thousands by filing date
CHATHAM LODGING TR16208T102COM248,020$4,502,000thousands by filing date
TFS FINL CORP87240R107COM249,308$4,493,000thousands by filing date
MESA LABS INC COM59064R109Stock18,701$4,448,000thousands by filing date
ATRICURE INC04963C209COM177,114$4,418,000thousands by filing date
Lowes Companies,Inc.548661107COM39,856$4,383,000thousands by filing date
1ST SOURCE CORP COM336901103Stock94,619$4,328,000thousands by filing date
TREDEGAR CORP894650100COM220,869$4,312,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock111,409$4,299,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW186,313$4,260,000thousands by filing date
AbbVie,Inc.00287Y109COM56,240$4,259,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM214,444$4,254,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock13,204$4,253,000thousands by filing date
TTEC HLDGS INC89854H102COM86,230$4,130,000thousands by filing date
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HEALTHSTREAM INC42222N103COM158,740$4,111,000thousands by filing date
AVNET INC COM053807103Stock91,853$4,087,000thousands by filing date
WESTERN UN CO COM959802109Stock175,654$4,070,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM302,169$4,034,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock56,500$4,013,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK131,833$3,980,000thousands by filing date
PROVIDENCE SVC CORP743815102COM66,905$3,979,000thousands by filing date
STORE CAP CORP862121100COM106,307$3,978,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A92,674$3,961,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM106,378$3,952,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock6,585$3,907,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM362,322$3,907,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock24,663$3,906,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM43,914$3,902,000thousands by filing date
ANGIODYNAMICS INC03475V101COM211,120$3,889,000thousands by filing date
LHC GROUP50187A107COM34,103$3,873,000thousands by filing date
CORVEL CORP COM221006109Stock51,004$3,862,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK87,974$3,825,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM185,938$3,797,000thousands by filing date
HAWKINS INC420261109COM88,733$3,772,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK88,526$3,771,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM250,872$3,752,000thousands by filing date
PERSPECTA INC715347100COM142,729$3,729,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock64,539$3,728,000thousands by filing date
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CNA FINL CORP126117100COM74,341$3,662,000thousands by filing date
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Micron Technology,Inc.595112103COM83,892$3,595,000thousands by filing date
QAD INC-A74727D306CL A77,706$3,590,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW167,936$3,580,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM76,503$3,579,000thousands by filing date
ALEXANDERS INC COM014752109REIT10,208$3,557,000thousands by filing date
TIMKEN CO887389104COM81,748$3,557,000thousands by filing date
PULTE GROUP INC COM745867101Stock97,256$3,555,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock48,001$3,544,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM53,107$3,536,000thousands by filing date
TRUEBLUE INC89785X101COM165,382$3,491,000thousands by filing date
DROPBOX INC CL A26210C104Stock173,027$3,490,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM47,943$3,487,000thousands by filing date
BEST BUY INC COM086516101Stock50,061$3,454,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM89,963$3,446,000thousands by filing date
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DELL TECHNOLOGIES INC CL C24703L202Stock66,303$3,439,000thousands by filing date
CSW INDUSTRIALS INC126402106COM49,705$3,432,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM201,016$3,416,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock18,864$3,408,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock45,126$3,396,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK77,906$3,375,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM70,845$3,334,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM45,612$3,325,000thousands by filing date
EVO PMTS INC26927E104CL A COM117,108$3,294,000thousands by filing date
RETAIL VALUE INC76133Q102COM88,128$3,266,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock35,930$3,250,000thousands by filing date
SIMULATIONS PLUS INC829214105COM93,108$3,232,000thousands by filing date
AGILYSYS INC00847J105COM125,910$3,225,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT117,018$3,222,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A79,106$3,221,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK35,902$3,200,000thousands by filing date
LTC PPTYS INC COM502175102REIT61,700$3,162,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK93,654$3,158,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG113,219$3,140,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK151,015$3,119,000thousands by filing date
Citigroup Inc.172967424COM45,131$3,118,000thousands by filing date
VMWARE, INC.928563402CL A COM20,710$3,108,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK71,117$3,091,000thousands by filing date
DIODES INC COM254543101Stock76,852$3,086,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM157,912$3,085,000thousands by filing date
TRUBRIDGE INC205306103COM136,141$3,079,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock160,811$3,077,000thousands by filing date
HP INC COM40434L105Stock161,593$3,058,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK99,834$3,047,000thousands by filing date
DUCOMMUN INC DEL264147109COM71,412$3,029,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM77,896$3,022,000thousands by filing date
MTS SYSTEMS CORP553777103COM54,604$3,018,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock166,516$3,012,000thousands by filing date
SIERRA BANCORP82620P102COM113,336$3,011,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock23,017$2,978,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock20,919$2,972,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936944-19-000007this filing2019-11-13acceptance time not in the bulk data set