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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 2020-06-30, filed 2020-08-10, with 1,009 holding rows worth $8,487,687,000 by the sum of the rows.

Accession
0000936944-20-000005
Filed
2020-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 1,572 entries on the cover page, a total value of $8,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,487,687,000 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 $8,487,000, about 1/1,000 of the sum of the rows, $8,487,687,000. 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 Corp594918104COM702,141$142,894,000thousands by filing date
Amazon.com, Inc023135106COM39,573$109,175,000thousands by filing date
META PLATFORMS INC CL A30303M102COM478,435$108,639,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM72,030$102,143,000thousands by filing date
Adobe Inc00724F101COM225,893$98,335,000thousands by filing date
Johnson & Johnson478160104COM669,475$94,149,000thousands by filing date
Eli Lilly and Company532457108COM523,667$85,976,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,111,408$85,947,000thousands by filing date
Verizon Communications Inc92343V104COM1,532,813$84,505,000thousands by filing date
Apple Inc037833100COM229,598$83,758,000thousands by filing date
Accenture Plc Class AG1151C101COM388,575$83,436,000thousands by filing date
Procter & Gamble Co742718109COM688,074$82,274,000thousands by filing date
Intuit Inc.461202103COM269,225$79,743,000thousands by filing date
Oracle Corporation68389X105COM1,414,074$78,156,000thousands by filing date
AT&T Inc00206R102COM2,569,016$77,662,000thousands by filing date
PepsiCo,Inc.713448108COM572,499$75,720,000thousands by filing date
Walmart Inc.931142103COM630,215$75,488,000thousands by filing date
SYNOPSYS INC COM871607107Stock375,057$73,138,000thousands by filing date
Medtronic PlcG5960L103COM740,694$67,923,000thousands by filing date
NEWMONT CORP651639106COM1,070,215$66,076,000thousands by filing date
Pfizer Inc.717081103COM2,011,951$65,792,000thousands by filing date
Texas Instruments Incorporated882508104COM506,707$64,337,000thousands by filing date
Intel Corp458140100COM991,052$59,296,000thousands by filing date
Costco Wholesale Corporation22160K105COM194,606$59,008,000thousands by filing date
Home Depot, Inc437076102COM233,574$58,514,000thousands by filing date
Waste Management, Inc.94106L109COM518,500$54,915,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock558,639$53,608,000thousands by filing date
CLOROX CO DEL189054109COM234,150$51,366,000thousands by filing date
TARGET CORP COM87612E106Stock426,736$51,179,000thousands by filing date
Bristol-Myers Squibb Company110122108COM869,000$51,098,000thousands by filing date
ZOETIS INC CL A98978V103Stock371,018$50,846,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock609,451$50,006,000thousands by filing date
Progressive Corporation743315103COM621,252$49,769,000thousands by filing date
CITRIX SYSTEMS INC177376100COM336,304$49,744,000thousands by filing date
AMDOCS LTDG02602103SHS816,630$49,718,000thousands by filing date
Lockheed Martin Corporation539830109COM136,221$49,710,000thousands by filing date
ALLSTATE CORP COM020002101Stock504,076$48,891,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock664,517$48,683,000thousands by filing date
HILL ROM HLDGS INC431475102COM436,925$47,967,000thousands by filing date
Automatic Data Processing,Inc.053015103COM321,007$47,795,000thousands by filing date
Stryker Corporation863667101COM264,033$47,577,000thousands by filing date
Comcast Corp20030N101COM1,186,440$46,249,000thousands by filing date
ROYAL GOLD INC780287108COM371,629$46,202,000thousands by filing date
Amgen Inc.031162100COM195,512$46,115,000thousands by filing date
HERSHEY CO COM427866108Stock346,813$44,955,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock1,208,441$44,134,000thousands by filing date
Booking Holdings Inc.09857L108COM27,144$43,224,000thousands by filing date
Honeywell Technologies438516106COM294,337$42,559,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock248,095$42,433,000thousands by filing date
NextEra Energy,Inc.65339F101COM176,579$42,410,000thousands by filing date
KROGER CO COM501044101Stock1,235,138$41,810,000thousands by filing date
UnitedHealth Group Inc91324P102COM141,086$41,614,000thousands by filing date
International Business Machines Corporation459200101COM342,408$41,353,000thousands by filing date
CHEMED CORP NEW16359R103COM91,034$41,064,000thousands by filing date
MCKESSON CORP COM58155Q103Stock262,398$40,258,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock517,794$39,374,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share341,066$39,111,000thousands by filing date
SUN CMNTYS INC COM866674104REIT288,169$39,101,000thousands by filing date
EXELON CORP COM30161N101Stock1,065,464$38,667,000thousands by filing date
Abbott Laboratories002824100COM419,113$38,321,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM74,396$37,946,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock309,553$37,253,000thousands by filing date
ANSYS INC COM03662Q105COM127,086$37,076,000thousands by filing date
EBAY INC. COM278642103Stock706,095$37,036,000thousands by filing date
FIRSTENERGY CORP337932107COM949,901$36,838,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock374,922$36,552,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock305,027$36,409,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock212,329$36,009,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM329,243$35,351,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock320,292$35,342,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock178,570$35,170,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock250,096$35,047,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock326,702$34,988,000thousands by filing date
Broadcom Inc.11135F101COM110,021$34,724,000thousands by filing date
GENERAL MILLS INC COM370334104Stock561,107$34,593,000thousands by filing date
AON PLC SHS CL AG0403H108Stock178,528$34,386,000thousands by filing date
Prologis,Inc.74340W103COM360,261$33,625,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock240,411$33,555,000thousands by filing date
HUMANA INC COM444859102Stock86,466$33,528,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock46,877$33,315,000thousands by filing date
SMUCKER J M CO832696405COM NEW314,446$33,272,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock420,738$33,265,000thousands by filing date
CASEYS GEN STORES INC147528103COM222,355$33,248,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock156,662$32,306,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock515,678$31,938,000thousands by filing date
DTE ENERGY CO COM233331107Stock296,357$31,860,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock91,639$31,789,000thousands by filing date
CABLE ONE INC12685J105COM17,720$31,452,000thousands by filing date
INGREDION INC COM457187102Stock374,456$31,082,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock99,733$30,662,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT486,547$30,401,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM328,590$30,100,000thousands by filing date
AMEREN CORP COM023608102Stock423,196$29,777,000thousands by filing date
EVERGY INC COM30034W106Stock485,926$28,811,000thousands by filing date
HOLOGIC INC436440101COM500,197$28,512,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT310,947$28,365,000thousands by filing date
CMS ENERGY CORP COM125896100Stock484,599$28,311,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock69,401$28,111,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM77,264$27,997,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW97,873$27,761,000thousands by filing date
ATLASSIAN CORPG06242104CL A153,715$27,711,000thousands by filing date
BAXTER INTL INC071813109COM321,319$27,667,000thousands by filing date
Mondelez International,Inc. Class A609207105COM539,583$27,590,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock1,219,369$27,267,000thousands by filing date
Coca-Cola Company191216100COM596,369$26,647,000thousands by filing date
MasterCard, Inc57636Q104COM88,457$26,157,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock227,928$25,996,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock61,995$25,918,000thousands by filing date
AUTOZONE INC COM053332102Stock22,847$25,775,000thousands by filing date
Salesforce.com, Inc79466L302COM137,478$25,755,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM350,591$25,696,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT109,913$25,190,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock520,401$25,120,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock40,188$25,065,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock222,657$25,008,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM85,929$24,947,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock188,051$24,833,000thousands by filing date
CERNER CORP156782104COM359,208$24,625,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock259,169$24,177,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM332,758$23,936,000thousands by filing date
VERISIGN INC COM92343E102Stock114,826$23,750,000thousands by filing date
BECTON DICKINSON & CO075887109COM96,291$23,041,000thousands by filing date
EQUINIX INC COM29444U700REIT32,804$23,039,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock222,871$22,585,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT117,262$22,502,000thousands by filing date
KELLANOVA487836108COM339,714$22,443,000thousands by filing date
CENCORA INC COM03073E105Stock219,855$22,156,000thousands by filing date
Danaher Corporation235851102COM123,199$21,786,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT660,845$21,281,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock161,511$20,781,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock218,831$20,499,000thousands by filing date
Visa Inc92826C839COM105,807$20,440,000thousands by filing date
American Tower Corporation03027X100COM76,074$19,669,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT124,436$19,243,000thousands by filing date
MARKELGROUPINC570535104STOK20,351$18,789,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK72,306$18,670,000thousands by filing date
Southern Company842587107COM354,377$18,375,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM504,271$18,185,000thousands by filing date
LIFE STORAGE INC53223X107COM189,317$17,977,000thousands by filing date
POST HLDGS INC737446104COM199,147$17,451,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock196,268$17,204,000thousands by filing date
BIOGEN INC COM09062X103Stock63,668$17,035,000thousands by filing date
IDACORP INC451107106COM193,969$16,948,000thousands by filing date
ASSURANT INC COM04621X108Stock163,908$16,932,000thousands by filing date
GROCERY OUTLET HLDG CORP COM39874R101Stock413,186$16,859,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock340,593$16,745,000thousands by filing date
ALLEGHANY CORP DEL017175100COM34,078$16,671,000thousands by filing date
XCELENERGY INC98389B100COM262,823$16,427,000thousands by filing date
SEATTLE GENETICS INC812578102COM96,462$16,392,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock204,433$16,282,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock269,732$16,179,000thousands by filing date
MDU RES GROUP INC552690109COM712,967$15,814,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B635,097$15,669,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock65,155$15,443,000thousands by filing date
PAYCHEX INC704326107COM190,747$14,451,000thousands by filing date
MORNINGSTAR INC COM617700109Stock101,612$14,326,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM15,072$13,385,000thousands by filing date
Elevance Health, Inc.036752103COM50,093$13,174,000thousands by filing date
Altria Group Inc02209S103COM331,474$13,011,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT220,198$12,953,000thousands by filing date
NEWMARKET CORP COM651587107Stock31,677$12,688,000thousands by filing date
COPART INC COM217204106Stock150,906$12,567,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM8,471$11,975,000thousands by filing date
ECOLAB INC COM278865100Stock59,409$11,821,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock78,570$11,744,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM60,210$11,354,000thousands by filing date
FORTINET INC COM34959E109Stock79,726$10,944,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock333,799$10,869,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM223,378$10,728,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock60,901$10,628,000thousands by filing date
TYSON FOODS INC CL A902494103Stock175,933$10,505,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW251,063$10,498,000thousands by filing date
SPS COMM INC COM78463M107Stock139,713$10,496,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock82,937$10,467,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock103,773$10,336,000thousands by filing date
S&P Global,Inc.78409V104COM31,163$10,269,000thousands by filing date
BOSTON BEER INC CL A100557107Stock19,101$10,251,000thousands by filing date
TETRA TECH INC NEW88162G103COM127,228$10,067,000thousands by filing date
POPULAR INC733174700COM NEW270,230$10,045,000thousands by filing date
MAXIMUS INC577933104COM141,642$9,979,000thousands by filing date
MSA SAFETY INC COM553498106Stock85,511$9,787,000thousands by filing date
MERCURY GENL CORP NEW589400100COM239,413$9,758,000thousands by filing date
BLACK HILLS CORP COM092113109Stock170,127$9,641,000thousands by filing date
CORELOGIC INC21871D103COM142,733$9,595,000thousands by filing date
QUIDEL CORP74838J101COM42,616$9,535,000thousands by filing date
ONE GAS INC COM68235P108Stock122,929$9,472,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM179,683$9,378,000thousands by filing date
Qualcomm Incorporated747525103COM101,910$9,296,000thousands by filing date
MARZETTI COMPANY513847103COM59,404$9,208,000thousands by filing date
INTEGER HLDGS CORP45826H109COM125,438$9,165,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM243,058$9,130,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM417,037$9,013,000thousands by filing date
F5 INC COM315616102Stock64,012$8,929,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock162,939$8,885,000thousands by filing date
FTI CONSULTING INC302941109COM77,220$8,847,000thousands by filing date
NEOGEN CORP640491106COM111,824$8,679,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG254,030$8,585,000thousands by filing date
BALCHEM CORP057665200COM90,318$8,569,000thousands by filing date
MASIMO CORP COM574795100Stock37,204$8,483,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW108,509$8,395,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock46,759$8,390,000thousands by filing date
WD 40 CO COM929236107Stock42,003$8,330,000thousands by filing date
LITHIA MTRS INC COM536797103Stock54,917$8,311,000thousands by filing date
JABIL INC COM466313103Stock258,587$8,296,000thousands by filing date
SPIRE INC84857L101COM125,727$8,263,000thousands by filing date
AMER STATES WTR CO COM029899101Stock103,908$8,171,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock292,766$8,146,000thousands by filing date
NIC INC62914B100COM354,628$8,143,000thousands by filing date
LAM RESEARCH CORP512807108COM25,120$8,126,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT216,869$8,097,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A117,721$8,064,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A484,673$8,051,000thousands by filing date
BMC STK HLDGS INC05591B109COM319,495$8,033,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock204,941$7,942,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock88,017$7,884,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock101,834$7,873,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK50,604$7,856,000thousands by filing date
HUB GROUP INC443320106CL A162,431$7,775,000thousands by filing date
UNIFIRST CORP MASS904708104COM43,205$7,733,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM58,318$7,722,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM119,909$7,614,000thousands by filing date
BANDWIDTH INC05988J103COM CL A59,605$7,571,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock136,857$7,566,000thousands by filing date
INCYTE CORP COM45337C102Stock72,513$7,540,000thousands by filing date
RAMBUS INC DEL COM750917106Stock491,091$7,466,000thousands by filing date
CDK GLOBAL INC12508E101COM178,499$7,394,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM87,857$7,380,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock266,748$7,380,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW801,268$7,357,000thousands by filing date
GLOBUS MED INC CL A379577208Stock154,024$7,350,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock88,721$7,277,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock128,692$7,269,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM137,250$7,240,000thousands by filing date
AES CORP COM00130H105Stock498,377$7,222,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM238,709$7,203,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock50,727$7,171,000thousands by filing date
T-Mobile US,Inc.872590104COM68,801$7,166,000thousands by filing date
ZIFF DAVIS INC48123V102COM113,232$7,158,000thousands by filing date
WERNER ENTERPRISES INC950755108COM163,229$7,107,000thousands by filing date
EASTGROUP PPTYS INC277276101COM58,907$6,988,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW41,862$6,955,000thousands by filing date
ENSIGN GROUP INC29358P101COM165,623$6,932,000thousands by filing date
ALLETE INC018522300COM NEW126,617$6,915,000thousands by filing date
MODEL N INC607525102COM196,421$6,828,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT237,541$6,809,000thousands by filing date
CBIZ INC124805102COM283,957$6,808,000thousands by filing date
CONMED CORP COM207410101Stock94,018$6,770,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A346,656$6,678,000thousands by filing date
AVANGRID INC05351W103COM159,017$6,677,000thousands by filing date
PERFICIENT INC71375U101COM184,615$6,607,000thousands by filing date
CSG SYSTEMS126349109COM159,517$6,603,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock51,704$6,574,000thousands by filing date
EVERTEC INC30040P103COM232,050$6,521,000thousands by filing date
BEST BUY INC COM086516101Stock74,433$6,496,000thousands by filing date
MURPHY USA INC COM626755102Stock57,621$6,489,000thousands by filing date
BXP INC COM101121101REIT71,736$6,484,000thousands by filing date
ECHOSTAR CORP278768106CL A230,866$6,456,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock33,719$6,424,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock41,775$6,412,000thousands by filing date
Applied Materials,Inc.038222105COM105,613$6,385,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock81,403$6,382,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK511,446$6,251,000thousands by filing date
NUVASIVE INC670704105COM111,626$6,214,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock89,503$6,181,000thousands by filing date
UGI CORP NEW COM902681105Stock193,198$6,144,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS40,204$6,142,000thousands by filing date
OMNICELL COM COM68213N109Stock86,926$6,139,000thousands by filing date
AUTONATION INC COM05329W102Stock162,825$6,120,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock107,222$6,093,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK85,724$6,044,000thousands by filing date
PRICESMART INC COM741511109Stock99,908$6,028,000thousands by filing date
ADDUS HOMECARE CORP006739106COM64,405$5,962,000thousands by filing date
LHC GROUP50187A107COM34,104$5,946,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM53,364$5,934,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM122,645$5,896,000thousands by filing date
AMERISAFE INC03071H100COM96,307$5,891,000thousands by filing date
VISTRA CORP COM92840M102Stock315,603$5,878,000thousands by filing date
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PC CONNECTION INC69318J100COM96,631$4,480,000thousands by filing date
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CRANE CO224399105COM64,476$3,834,000thousands by filing date
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EXPONENT INC30214U102COM46,203$3,740,000thousands by filing date
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OTTER TAIL CORP689648103COM95,022$3,686,000thousands by filing date
PHILLIPS 66 COM718546104Stock51,251$3,685,000thousands by filing date
RHYTHM PHARMACEUTICALS INC76243J105COM165,079$3,682,000thousands by filing date
ARTIVION INC228903100COM191,315$3,669,000thousands by filing date
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AVISTA CORP COM05379B107Stock98,717$3,593,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK237,062$3,593,000thousands by filing date
Duke Energy Corporation26441C204COM44,470$3,553,000thousands by filing date
TECHTARGET INC87874R100COM118,210$3,551,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock37,713$3,509,000thousands by filing date
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CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK89,445$3,492,000thousands by filing date
POLARIS INC COM731068102Stock37,453$3,467,000thousands by filing date
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TELEDYNE TECHNOLOGIES INC COM879360105Stock10,859$3,378,000thousands by filing date
MYR GROUP INC55405W104COM105,221$3,359,000thousands by filing date
ARCOSA INC COM039653100Stock79,108$3,339,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock48,539$3,338,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK55,004$3,333,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM37,903$3,332,000thousands by filing date
Cisco Systems,Inc.17275R102COM71,328$3,327,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A165,455$3,314,000thousands by filing date
QAD INC-A74727D306CL A80,106$3,308,000thousands by filing date
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TFS FINL CORP87240R107COM228,708$3,274,000thousands by filing date
1ST SOURCE CORP COM336901103Stock91,828$3,268,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK132,210$3,254,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock83,886$3,234,000thousands by filing date
TRUBRIDGE INC205306103COM141,137$3,218,000thousands by filing date
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CHANNELADVISOR CORP159179100COM201,367$3,191,000thousands by filing date
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ATRICURE INC04963C209COM68,507$3,080,000thousands by filing date
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AbbVie,Inc.00287Y109COM30,737$3,018,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM48,211$3,018,000thousands by filing date
TIMKEN CO887389104COM66,147$3,010,000thousands by filing date
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DROPBOX INC CL A26210C104Stock134,216$2,922,000thousands by filing date
Berkshire Hathaway Inc084670702COM16,309$2,912,000thousands by filing date
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BUNGE LTDG16962105COM70,659$2,907,000thousands by filing date
RMR GROUP INC74967R106CL A97,197$2,866,000thousands by filing date
REPLIGEN CORP COM759916109Stock23,106$2,857,000thousands by filing date
BRUNSWICK CORP117043109COM44,397$2,842,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM75,135$2,827,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM58,804$2,822,000thousands by filing date
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SP PLUS CORP78469C103COM133,010$2,755,000thousands by filing date
DISCOVERY INC25470F104COM SER A130,420$2,752,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS89,419$2,745,000thousands by filing date
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CAMDEN NATIONAL CORP133034108COMMON STOCK79,406$2,743,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM49,803$2,730,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock137,623$2,714,000thousands by filing date
DIODES INC COM254543101Stock53,448$2,710,000thousands by filing date
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STURM, RUGER & COMPANY INC864159108COM34,104$2,593,000thousands by filing date
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EVERFORTH INC COM00191U102Stock38,542$2,570,000thousands by filing date
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LKQ CORP COM501889208Stock97,107$2,545,000thousands by filing date
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ROOKLINE BANCORP INC DEL11373M107COM250,908$2,530,000thousands by filing date
EIDOS THERAPEUTICS INC.28249H104Common Stock52,705$2,514,000thousands by filing date
ANTERIX INC03676C100COMMON STOCK55,361$2,511,000thousands by filing date
AGILYSYS INC00847J105COM139,411$2,502,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM206,317$2,470,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock26,276$2,466,000thousands by filing date
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CUMMINS INC COM231021106Stock14,141$2,451,000thousands by filing date
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SAIA INC78709Y105COM21,903$2,436,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock31,822$2,423,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM160,512$2,381,000thousands by filing date
KRYSTAL BIOTECH INC COM501147102Stock57,405$2,379,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock41,613$2,376,000thousands by filing date
AMALGAMATED BANK022663108COMMON STOCK187,269$2,368,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM89,507$2,364,000thousands by filing date
MITEK SYS INC606710200COM NEW243,647$2,343,000thousands by filing date
ARCUS BIOSCIENCES INC03969F109COM94,393$2,336,000thousands by filing date
ACCELERON PHARMA INC00434H108COM24,511$2,336,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT132,328$2,333,000thousands by filing date
HP INC COM40434L105Stock133,315$2,324,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK70,916$2,320,000thousands by filing date
AUTODESK INC COM052769106Stock9,623$2,302,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM298,440$2,301,000thousands by filing date
US Ecology, Inc.91734M103COM67,408$2,285,000thousands by filing date
CIENA CORP COM NEW171779309Stock42,161$2,284,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock29,300$2,280,000thousands by filing date
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VOCERA COMMUNICATIONS INC92857F107COMMON STOCK106,700$2,263,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock161,658$2,262,000thousands by filing date
Philip Morris International Inc.718172109COM32,210$2,258,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK54,800$2,258,000thousands by filing date
ROSETTA STONE INC777780107COM133,812$2,257,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM36,817$2,257,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock9,909$2,253,000thousands by filing date
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A87,607$2,233,000thousands by filing date
DSP GROUP INC23332B106COM139,612$2,218,000thousands by filing date
TRANSPORTATION & LOGISTI438083107COM144,912$2,202,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM28,971$2,199,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM71,668$2,198,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK73,421$2,187,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock106,502$2,173,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936944-20-000005this filing2020-08-10acceptance time not in the bulk data set