Skip to content

13F-HR filed by MARTINGALE ASSET MANAGEMENT L P

MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 953 holding rows worth $7,531,190,000 by the sum of the rows.

Accession
0000936944-20-000004
Filed
2020-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 1,539 entries on the cover page, a total value of $7,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,531,190,000 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 $7,530,000, about 1/1,000 of the sum of the rows, $7,531,190,000. 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 Corp594918104COM712,979$112,445,000thousands by filing date
Johnson & Johnson478160104COM660,440$86,604,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,096,472$84,364,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM69,635$80,913,000thousands by filing date
Verizon Communications Inc92343V104COM1,489,537$80,033,000thousands by filing date
META PLATFORMS INC CL A30303M102COM474,180$79,094,000thousands by filing date
Amazon.com, Inc023135106COM38,751$75,555,000thousands by filing date
AT&T Inc00206R102COM2,572,689$74,995,000thousands by filing date
Procter & Gamble Co742718109COM674,434$74,188,000thousands by filing date
Eli Lilly and Company532457108COM534,552$74,154,000thousands by filing date
PepsiCo,Inc.713448108COM593,848$71,323,000thousands by filing date
Walmart Inc.931142103COM620,654$70,520,000thousands by filing date
Adobe Inc00724F101COM219,759$69,937,000thousands by filing date
Oracle Corporation68389X105COM1,432,192$69,218,000thousands by filing date
Medtronic PlcG5960L103COM760,909$68,619,000thousands by filing date
Accenture Plc Class AG1151C101COM408,034$66,617,000thousands by filing date
Intuit Inc.461202103COM268,864$61,839,000thousands by filing date
Pfizer Inc.717081103COM1,840,976$60,090,000thousands by filing date
McDonalds Corporation580135101COM360,650$59,634,000thousands by filing date
Lockheed Martin Corporation539830109COM166,048$56,283,000thousands by filing date
NEWMONT CORP651639106COM1,167,795$52,879,000thousands by filing date
SYNOPSYS INC COM871607107Stock399,513$51,454,000thousands by filing date
International Business Machines Corporation459200101COM434,449$48,195,000thousands by filing date
ALLSTATE CORP COM020002101Stock524,458$48,110,000thousands by filing date
Waste Management, Inc.94106L109COM512,613$47,449,000thousands by filing date
Progressive Corporation743315103COM637,664$47,086,000thousands by filing date
HERSHEY CO COM427866108Stock352,511$46,709,000thousands by filing date
CITRIX SYSTEMS INC177376100COM326,724$46,249,000thousands by filing date
Stryker Corporation863667101COM277,641$46,225,000thousands by filing date
Home Depot, Inc437076102COM246,728$46,068,000thousands by filing date
HILL ROM HLDGS INC431475102COM450,258$45,297,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock601,143$45,123,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock674,478$44,760,000thousands by filing date
Automatic Data Processing,Inc.053015103COM327,204$44,723,000thousands by filing date
EXELON CORP COM30161N101Stock1,195,418$44,004,000thousands by filing date
AMDOCS LTDG02602103SHS791,216$43,494,000thousands by filing date
NextEra Energy,Inc.65339F101COM180,679$43,476,000thousands by filing date
CLOROX CO DEL189054109COM246,632$42,730,000thousands by filing date
Intel Corp458140100COM786,551$42,569,000thousands by filing date
ZOETIS INC CL A98978V103Stock361,018$42,489,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock281,964$42,104,000thousands by filing date
Comcast Corp20030N101COM1,217,134$41,846,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM975,245$41,575,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock134,520$40,700,000thousands by filing date
Honeywell Technologies438516106COM301,919$40,395,000thousands by filing date
CHEMED CORP NEW16359R103COM91,954$39,836,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock1,342,841$39,212,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock585,021$38,635,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share372,198$38,349,000thousands by filing date
FIRSTENERGY CORP337932107COM953,520$38,208,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock594,556$38,071,000thousands by filing date
SUN CMNTYS INC COM866674104REIT295,500$36,895,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock277,418$36,876,000thousands by filing date
Booking Holdings Inc.09857L108COM27,348$36,793,000thousands by filing date
Starbucks Corporation855244109COM552,355$36,313,000thousands by filing date
UnitedHealth Group Inc91324P102COM144,824$36,117,000thousands by filing date
MCKESSON CORP COM58155Q103Stock266,650$36,068,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT620,117$35,645,000thousands by filing date
SMUCKER J M CO832696405COM NEW315,931$35,070,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock178,196$34,290,000thousands by filing date
EVERGY INC COM30034W106Stock622,052$34,245,000thousands by filing date
DTE ENERGY CO COM233331107Stock354,960$33,711,000thousands by filing date
ROYAL GOLD INC780287108COM378,246$33,178,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock178,778$32,577,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock323,319$32,249,000thousands by filing date
GENERAL MILLS INC COM370334104Stock610,184$32,200,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock393,521$32,077,000thousands by filing date
American Express Company025816109COM372,860$31,922,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock187,903$31,916,000thousands by filing date
AMEREN CORP COM023608102Stock433,096$31,543,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock309,287$31,264,000thousands by filing date
BXP INC COM101121101REIT337,650$31,142,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock561,301$30,816,000thousands by filing date
HUMANA INC COM444859102Stock97,703$30,681,000thousands by filing date
TYSON FOODS INC CL A902494103Stock519,732$30,078,000thousands by filing date
AON PLC SHS CL AG0403H108Stock181,775$30,002,000thousands by filing date
INGREDION INC COM457187102Stock395,852$29,888,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT376,453$29,832,000thousands by filing date
SYSCOCORP871829107COM648,460$29,591,000thousands by filing date
CABLE ONE INC12685J105COM17,887$29,408,000thousands by filing date
Prologis,Inc.74340W103COM364,854$29,324,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM339,012$29,311,000thousands by filing date
Abbott Laboratories002824100COM371,163$29,290,000thousands by filing date
CMS ENERGY CORP COM125896100Stock492,899$28,959,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM679,396$28,815,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW104,074$28,691,000thousands by filing date
POPULAR INC733174700COM NEW795,287$27,837,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT125,613$27,666,000thousands by filing date
Mondelez International,Inc. Class A609207105COM549,883$27,539,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock273,691$27,192,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM357,491$27,095,000thousands by filing date
Coca-Cola Company191216100COM611,677$27,067,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM332,167$26,824,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT181,836$26,762,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM336,558$26,253,000thousands by filing date
RAYTHEON CO755111507COM NEW196,633$25,790,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock1,255,162$25,757,000thousands by filing date
CASEYS GEN STORES INC147528103COM191,806$25,414,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM459,893$24,422,000thousands by filing date
ANSYS INC COM03662Q105COM103,136$23,977,000thousands by filing date
BAXTER INTL INC071813109COM292,509$23,750,000thousands by filing date
YUM BRANDS INC COM988498101Stock345,517$23,679,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock76,927$23,671,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock70,953$23,620,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT118,562$23,548,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock334,629$23,452,000thousands by filing date
Broadcom Inc.11135F101COM98,860$23,441,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock259,051$23,121,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock421,091$22,934,000thousands by filing date
MasterCard, Inc57636Q104COM91,886$22,197,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock239,936$21,992,000thousands by filing date
EBAY INC. COM278642103Stock721,270$21,683,000thousands by filing date
BLOCK H & R INC COM093671105Stock1,539,291$21,675,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM501,120$21,576,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock235,140$21,514,000thousands by filing date
AUTOZONE INC COM053332102Stock25,221$21,338,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock457,451$21,337,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT344,329$21,250,000thousands by filing date
EQUINIX INC COM29444U700REIT33,702$21,051,000thousands by filing date
LIFE STORAGE INC53223X107COM222,207$21,011,000thousands by filing date
HCA Healthcare Inc40412C101COM233,651$20,994,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT654,655$20,761,000thousands by filing date
KELLANOVA487836108COM345,614$20,735,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock156,480$20,705,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT746,117$20,677,000thousands by filing date
BECTON DICKINSON & CO075887109COM89,686$20,608,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock226,971$20,561,000thousands by filing date
VERISIGN INC COM92343E102Stock113,127$20,374,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock573,528$20,212,000thousands by filing date
HOLOGIC INC436440101COM571,881$20,074,000thousands by filing date
Apple Inc037833100COM78,223$19,892,000thousands by filing date
CENCORA INC COM03073E105Stock222,598$19,701,000thousands by filing date
MARKELGROUPINC570535104STOK21,177$19,651,000thousands by filing date
Southern Company842587107COM357,878$19,376,000thousands by filing date
MDU RES GROUP INC552690109COM899,565$19,342,000thousands by filing date
Bristol-Myers Squibb Company110122108COM340,872$19,002,000thousands by filing date
ALLEGHANY CORP DEL017175100COM34,378$18,990,000thousands by filing date
Amgen Inc.031162100COM91,901$18,632,000thousands by filing date
ASSURANT INC COM04621X108Stock178,208$18,551,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM365,498$18,429,000thousands by filing date
TARGET CORP COM87612E106Stock197,434$18,357,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock183,097$18,342,000thousands by filing date
POST HLDGS INC737446104COM220,120$18,264,000thousands by filing date
ATLASSIAN CORPG06242104CL A126,957$17,427,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock141,593$16,796,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock209,534$16,759,000thousands by filing date
Danaher Corporation235851102COM120,897$16,734,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS660,057$16,668,000thousands by filing date
American Tower Corporation03027X100COM76,362$16,629,000thousands by filing date
IDACORP INC451107106COM187,669$16,477,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock162,933$16,169,000thousands by filing date
Costco Wholesale Corporation22160K105COM55,134$15,721,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock305,872$15,705,000thousands by filing date
XCELENERGY INC98389B100COM252,321$15,216,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock334,753$15,035,000thousands by filing date
CERNER CORP156782104COM235,427$14,830,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock166,918$14,711,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM15,422$14,035,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock787,463$13,948,000thousands by filing date
Visa Inc92826C839COM84,381$13,596,000thousands by filing date
KROGER CO COM501044101Stock447,003$13,465,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT378,485$13,407,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM29,097$12,696,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW483,479$12,644,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock460,465$12,553,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW257,680$12,354,000thousands by filing date
NEWMARKET CORP COM651587107Stock32,076$12,283,000thousands by filing date
MORNINGSTAR INC COM617700109Stock105,312$12,244,000thousands by filing date
PAYCHEX INC704326107COM192,245$12,097,000thousands by filing date
MERCURY GENL CORP NEW589400100COM295,493$12,034,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock129,215$11,943,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM1,058,088$11,693,000thousands by filing date
BLACK HILLS CORP COM092113109Stock174,229$11,157,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM9,370$10,896,000thousands by filing date
COPART INC COM217204106Stock151,706$10,395,000thousands by filing date
ONE GAS INC COM68235P108Stock122,229$10,222,000thousands by filing date
Elevance Health, Inc.036752103COM44,094$10,012,000thousands by filing date
FTI CONSULTING INC302941109COM82,921$9,932,000thousands by filing date
SPIRE INC84857L101COM129,025$9,611,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock159,938$9,570,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW110,909$9,092,000thousands by filing date
TETRA TECH INC NEW88162G103COM127,228$8,986,000thousands by filing date
BALCHEM CORP057665200COM90,613$8,947,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM242,958$8,913,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock88,020$8,773,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM60,211$8,673,000thousands by filing date
MSA SAFETY INC COM553498106Stock85,510$8,654,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A486,969$8,601,000thousands by filing date
MARZETTI COMPANY513847103COM59,404$8,594,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A118,218$8,592,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT809,295$8,563,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock89,643$8,502,000thousands by filing date
ZIFF DAVIS INC48123V102COM113,234$8,477,000thousands by filing date
AMER STATES WTR CO COM029899101Stock103,108$8,429,000thousands by filing date
FORTINET INC COM34959E109Stock83,071$8,405,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock137,041$8,404,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock99,825$8,401,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock97,882$8,392,000thousands by filing date
WD 40 CO COM929236107Stock41,703$8,377,000thousands by filing date
AES CORP COM00130H105Stock606,347$8,247,000thousands by filing date
MAXIMUS INC577933104COM141,640$8,245,000thousands by filing date
NIC INC62914B100COM357,628$8,226,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM170,975$8,197,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM119,709$8,101,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM58,319$7,905,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock66,059$7,899,000thousands by filing date
INTEGER HLDGS CORP45826H109COM125,338$7,880,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM239,509$7,856,000thousands by filing date
S&P Global,Inc.78409V104COM31,963$7,834,000thousands by filing date
ALLETE INC018522300COM NEW126,617$7,684,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM872,013$7,674,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock288,072$7,588,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM87,857$7,531,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock190,918$7,255,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock266,548$7,230,000thousands by filing date
LAM RESEARCH CORP512807108COM29,994$7,199,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW973,668$7,186,000thousands by filing date
BOSTON BEER INC CL A100557107Stock19,501$7,169,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock171,232$7,073,000thousands by filing date
RADIAN GROUP INC COM750236101Stock543,951$7,045,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT237,551$7,032,000thousands by filing date
AVANGRID INC05351W103COM160,617$7,032,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM229,998$7,019,000thousands by filing date
UGI CORP NEW COM902681105Stock262,522$7,003,000thousands by filing date
SPS COMM INC COM78463M107Stock150,110$6,982,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock49,259$6,957,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM416,639$6,897,000thousands by filing date
ARCOSA INC COM039653100Stock173,025$6,877,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM137,751$6,847,000thousands by filing date
NEOGEN CORP640491106COM101,424$6,796,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG261,531$6,688,000thousands by filing date
UNITIL CORP COM913259107Stock127,628$6,679,000thousands by filing date
CSG SYSTEMS126349109COM159,517$6,677,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock204,941$6,559,000thousands by filing date
GLOBUS MED INC CL A379577208Stock154,030$6,552,000thousands by filing date
UNIFIRST CORP MASS904708104COM43,205$6,528,000thousands by filing date
BUNGE LTDG16962105COM156,855$6,438,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock226,022$6,433,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS40,204$6,395,000thousands by filing date
CDK GLOBAL INC12508E101COM194,498$6,391,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK157,261$6,372,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock90,504$6,297,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock51,704$6,257,000thousands by filing date
UDR INC COM902653104REIT171,014$6,249,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK75,655$6,234,000thousands by filing date
ENSIGN GROUP INC29358P101COM165,616$6,230,000thousands by filing date
SAFETY INS GROUP INC78648T100COM73,611$6,216,000thousands by filing date
AMERISAFE INC03071H100COM96,307$6,210,000thousands by filing date
MASIMO CORP COM574795100Stock34,904$6,183,000thousands by filing date
EASTGROUP PPTYS INC277276101COM58,907$6,156,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM145,720$6,140,000thousands by filing date
JABIL INC COM466313103Stock249,385$6,130,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock47,025$6,014,000thousands by filing date
CBIZ INC124805102COM283,957$5,941,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A346,655$5,776,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock129,735$5,736,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT56,826$5,730,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock40,775$5,708,000thousands by filing date
OMNICELL COM COM68213N109Stock86,929$5,702,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock133,959$5,697,000thousands by filing date
AUTONATION INC COM05329W102Stock202,919$5,695,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock230,069$5,688,000thousands by filing date
BMC STK HLDGS INC05591B109COM319,799$5,671,000thousands by filing date
NUVASIVE INC670704105COM111,627$5,656,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock47,503$5,611,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock18,609$5,533,000thousands by filing date
NISOURCE INC COM65473P105Stock220,925$5,518,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock124,591$5,460,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK511,446$5,453,000thousands by filing date
RAMBUS INC DEL COM750917106Stock491,088$5,452,000thousands by filing date
LITHIA MTRS INC COM536797103Stock66,216$5,417,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock35,812$5,409,000thousands by filing date
CONMED CORP COM207410101Stock94,019$5,386,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM118,409$5,372,000thousands by filing date
CSW INDUSTRIALS INC126402106COM82,306$5,339,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK50,604$5,291,000thousands by filing date
VERINT SYS INC92343X100COM122,863$5,284,000thousands by filing date
EVERTEC INC30040P103COM232,057$5,275,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK232,156$5,273,000thousands by filing date
SYNCHRONYFINL87165B103STOK323,259$5,202,000thousands by filing date
WESTERN UN CO COM959802109Stock279,311$5,064,000thousands by filing date
MURPHY USA INC COM626755102Stock59,822$5,048,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM60,604$5,045,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW39,862$5,039,000thousands by filing date
PERFICIENT INC71375U101COM184,615$5,002,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock76,775$4,929,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock105,193$4,889,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock68,009$4,879,000thousands by filing date
VISTRA CORP COM92840M102Stock304,006$4,853,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM17,060$4,839,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM53,863$4,816,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM84,304$4,815,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK39,614$4,812,000thousands by filing date
LHC GROUP50187A107COM34,104$4,782,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock77,208$4,768,000thousands by filing date
TERRAFORM PWR INC88104R209COM CL A300,225$4,735,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK85,825$4,722,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK7,250$4,713,000thousands by filing date
Qualcomm Incorporated747525103COM69,324$4,690,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock84,817$4,686,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock258,075$4,677,000thousands by filing date
PERSPECTA INC715347100COM255,347$4,658,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM192,458$4,653,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT193,862$4,604,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock7,821$4,593,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock88,008$4,580,000thousands by filing date
USBANCORPDEL902973304COM NEW131,689$4,537,000thousands by filing date
AVISTA CORP COM05379B107Stock106,321$4,518,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock543,944$4,516,000thousands by filing date
BROWN & BROWN INC COM115236101Stock124,284$4,502,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock82,191$4,474,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock139,511$4,454,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM274,913$4,451,000thousands by filing date
PARK NATL CORP COM700658107Stock57,205$4,442,000thousands by filing date
MESA LABS INC COM59064R109Stock19,601$4,432,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A102,102$4,431,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW258,852$4,429,000thousands by filing date
COCA COLA CONS INC191098102COM21,103$4,402,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM112,943$4,386,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK189,546$4,376,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock158,124$4,366,000thousands by filing date
MODEL N INC607525102COM196,424$4,364,000thousands by filing date
ADDUS HOMECARE CORP006739106COM64,405$4,355,000thousands by filing date
INGLES MKTS INC CL A457030104Stock119,734$4,331,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A110,709$4,325,000thousands by filing date
QUIDEL CORP74838J101COM44,017$4,306,000thousands by filing date
Cisco Systems,Inc.17275R102COM109,400$4,301,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK144,211$4,301,000thousands by filing date
BEST BUY INC COM086516101Stock75,380$4,297,000thousands by filing date
HEALTHSTREAM INC42222N103COM178,653$4,280,000thousands by filing date
OSI SYSTEMS INC671044105COM61,816$4,261,000thousands by filing date
CORELOGIC INC21871D103COM139,365$4,257,000thousands by filing date
STEPAN CO858586100COM47,932$4,241,000thousands by filing date
NATUS MEDICAL INC639050103COM182,942$4,232,000thousands by filing date
OTTER TAIL CORP689648103COM95,022$4,225,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT167,926$4,199,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock41,890$4,151,000thousands by filing date
PULTE GROUP INC COM745867101Stock185,566$4,143,000thousands by filing date
ConocoPhillips20825C104COM134,429$4,141,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A340,327$4,102,000thousands by filing date
CALAVO GROWERS INC128246105COM71,006$4,097,000thousands by filing date
YORK WATER CO987184108COMMON STOCK92,707$4,030,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM111,300$4,003,000thousands by filing date
ICF INTL INC44925C103COM57,705$3,966,000thousands by filing date
ECOLAB INC COM278865100Stock25,256$3,937,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock162,929$3,935,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM138,375$3,935,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock337,529$3,906,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT78,806$3,903,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK174,546$3,881,000thousands by filing date
ORTHOFIX MED INC68752M108COM137,731$3,859,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK260,782$3,845,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK113,077$3,814,000thousands by filing date
1ST SOURCE CORP COM336901103Stock117,544$3,813,000thousands by filing date
PROVIDENCE SVC CORP743815102COM69,205$3,799,000thousands by filing date
OCEANFIRST FINL CORP675234108COM238,320$3,793,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK115,709$3,775,000thousands by filing date
Texas Instruments Incorporated882508104COM37,492$3,747,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT395,355$3,745,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock339,986$3,740,000thousands by filing date
PC CONNECTION INC69318J100COM89,631$3,695,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK134,172$3,695,000thousands by filing date
CARLISLE COS INC COM142339100Stock29,393$3,683,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock230,718$3,669,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK259,589$3,661,000thousands by filing date
Chevron Corporation166764100COM50,297$3,646,000thousands by filing date
RESMED INC COM761152107Stock24,611$3,625,000thousands by filing date
ALEXANDERS INC COM014752109REIT13,111$3,619,000thousands by filing date
Duke Energy Corporation26441C204COM44,570$3,606,000thousands by filing date
TFS FINL CORP87240R107COM235,708$3,600,000thousands by filing date
NASDAQ INC COM631103108Stock37,764$3,586,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock251,554$3,558,000thousands by filing date
PEOPLES BANCORP INC709789101COM158,964$3,522,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM14,670$3,491,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK128,946$3,491,000thousands by filing date
KFORCE INC COM493732101Stock135,737$3,472,000thousands by filing date
JACK IN THE BOX INC466367109COM97,908$3,433,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM227,496$3,413,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK84,097$3,399,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM125,610$3,351,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT122,850$3,349,000thousands by filing date
Berkshire Hathaway Inc084670702COM18,228$3,333,000thousands by filing date
TTEC HLDGS INC89854H102COM90,530$3,325,000thousands by filing date
EXPONENT INC30214U102COM46,203$3,324,000thousands by filing date
DISCOVERY INC25470F104COM SER A170,061$3,306,000thousands by filing date
SIMULATIONS PLUS INC829214105COM94,408$3,298,000thousands by filing date
HAWKINS INC420261109COM92,433$3,291,000thousands by filing date
ARTIVION INC228903100COM191,315$3,238,000thousands by filing date
M/I HOMES INC55305B101COM194,747$3,220,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock20,160$3,214,000thousands by filing date
Applied Materials,Inc.038222105COM69,661$3,192,000thousands by filing date
QAD INC-A74727D306CL A79,906$3,191,000thousands by filing date
CRANE CO224399105COM64,458$3,171,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM212,817$3,159,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK89,445$3,146,000thousands by filing date
TRUBRIDGE INC205306103COM140,742$3,132,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock9,086$3,101,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock67,406$3,083,000thousands by filing date
AH RLTY TR INC04208T108COM288,024$3,083,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM84,911$3,078,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM179,516$3,067,000thousands by filing date
BLOOMIN BRANDS INC094235108COM424,799$3,034,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock151,525$3,030,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM282,597$3,028,000thousands by filing date
NVR INC COM62944T105Stock1,159$2,978,000thousands by filing date
MATERION CORP576690101COM84,306$2,953,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM204,122$2,932,000thousands by filing date
HACKETT GROUP INC404609109COM227,918$2,900,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM177,207$2,893,000thousands by filing date
CORVEL CORP COM221006109Stock53,004$2,891,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK108,948$2,881,000thousands by filing date
ANGIODYNAMICS INC03475V101COM271,757$2,835,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM250,908$2,831,000thousands by filing date
WEIS MKTS INC COM948849104Stock67,912$2,830,000thousands by filing date
PHILLIPS 66 COM718546104Stock52,681$2,827,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK88,826$2,824,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW218,851$2,818,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM167,667$2,814,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock76,729$2,802,000thousands by filing date
SANDERSON FARMS800013104COM22,402$2,763,000thousands by filing date
SP PLUS CORP78469C103COM133,010$2,761,000thousands by filing date
MYR GROUP INC55405W104COM105,221$2,756,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock69,555$2,751,000thousands by filing date
LTC PPTYS INC COM502175102REIT88,115$2,724,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM49,803$2,719,000thousands by filing date
Lowes Companies,Inc.548661107COM31,537$2,714,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK190,516$2,708,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock69,338$2,705,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001135,810$2,694,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock254,823$2,679,000thousands by filing date
CITY OFFICE REIT INC178587101COM368,345$2,664,000thousands by filing date
AbbVie,Inc.00287Y109COM34,936$2,662,000thousands by filing date
RMR GROUP INC74967R106CL A97,195$2,622,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock25,279$2,591,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK36,202$2,565,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM55,704$2,563,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock253,672$2,558,000thousands by filing date
SAUL CTRS INC COM804395101REIT77,921$2,552,000thousands by filing date
CELANESE CORP DEL COM150870103Stock34,543$2,536,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock47,248$2,504,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK79,406$2,499,000thousands by filing date
Altria Group Inc02209S103COM63,525$2,457,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock17,611$2,455,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM136,634$2,449,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK41,200$2,419,000thousands by filing date
RPT REALTY74971D101SH BEN INT400,623$2,417,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM159,912$2,401,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK131,233$2,381,000thousands by filing date
DENNYS CORP24869P104COM308,224$2,368,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK70,916$2,344,000thousands by filing date
DIODES INC COM254543101Stock57,446$2,335,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM160,512$2,335,000thousands by filing date
AGILYSYS INC00847J105COM139,311$2,327,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A100,146$2,324,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock41,604$2,312,000thousands by filing date
ATRICURE INC04963C209COM68,507$2,302,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM108,308$2,301,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock35,033$2,300,000thousands by filing date
OLD REP INTL CORP COM680223104Stock149,443$2,280,000thousands by filing date
PENNYMAC FINL SVCS INC NEW70932M107COM102,585$2,269,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock118,253$2,267,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM206,317$2,264,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM89,507$2,232,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK23,702$2,230,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A165,456$2,190,000thousands by filing date
TIMKEN CO887389104COM67,538$2,185,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock29,608$2,173,000thousands by filing date
ANIXTER INTL INC035290105COM24,513$2,154,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK102,700$2,152,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM37,903$2,137,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM94,826$2,134,000thousands by filing date
COMMUNITY USD0.0120369C106COM55,600$2,129,000thousands by filing date
EVO PMTS INC26927E104CL A COM139,108$2,129,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock67,011$2,128,000thousands by filing date
HP INC COM40434L105Stock122,024$2,119,000thousands by filing date
BRINKER INTL INC COM109641100Stock175,118$2,104,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock22,176$2,085,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM115,008$2,081,000thousands by filing date
ARROW ELECTRS INC042735100COM40,117$2,081,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK73,216$2,071,000thousands by filing date
WINMARK CORP974250102COM16,201$2,065,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW46,081$2,059,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM50,513$2,059,000thousands by filing date
US Ecology, Inc.91734M103COM67,408$2,050,000thousands by filing date
TECHTARGET INC87874R100COM98,710$2,035,000thousands by filing date
CNA FINL CORP126117100COM65,114$2,022,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock29,300$2,012,000thousands by filing date
CUMMINS INC COM231021106Stock14,851$2,010,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK249,458$1,994,000thousands by filing date
QORVO INC COM74736K101Stock24,347$1,964,000thousands by filing date
DROPBOX INC CL A26210C104Stock107,527$1,947,000thousands by filing date
TREDEGAR CORP894650100COM124,510$1,947,000thousands by filing date
SEMPRA COM816851109Stock17,108$1,934,000thousands by filing date
LKQ CORP COM501889208Stock94,080$1,930,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM76,006$1,917,000thousands by filing date
POOL CORP COM73278L105Stock9,694$1,909,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK180,973$1,891,000thousands by filing date
SANMINA CORP COM801056102Stock68,860$1,879,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A47,117$1,875,000thousands by filing date
MCGRATH RENTCORP580589109COM35,669$1,869,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936944-20-000004this filing2020-05-11acceptance time not in the bulk data set