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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 2022-09-30, filed 2022-11-14, with 817 holding rows worth $5,017,437,000 by the sum of the rows.

Accession
0000936944-22-000006
Filed
2022-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 1,364 entries on the cover page, a total value of $5,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,017,437,000 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 $5,017,000, about 1/1,000 of the sum of the rows, $5,017,437,000. 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
Johnson & Johnson478160104COM451,456$73,750,000thousands by filing date
Microsoft Corp594918104COM293,050$68,253,000thousands by filing date
Eli Lilly and Company532457108COM206,693$66,835,000thousands by filing date
UnitedHealth Group Inc91324P102COM130,643$65,981,000thousands by filing date
Procter & Gamble Co742718109COM496,446$62,678,000thousands by filing date
Merck & Co.,Inc.58933Y105COM727,122$62,620,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM635,998$60,834,000thousands by filing date
Costco Wholesale Corporation22160K105COM124,923$58,998,000thousands by filing date
Bristol-Myers Squibb Company110122108COM807,727$57,422,000thousands by filing date
Apple Inc037833100COM415,000$57,354,000thousands by filing date
PepsiCo,Inc.713448108COM349,865$57,120,000thousands by filing date
Pfizer Inc.717081103COM1,288,747$56,397,000thousands by filing date
Accenture Plc Class AG1151C101COM210,818$54,245,000thousands by filing date
Broadcom Inc.11135F101COM121,362$53,887,000thousands by filing date
Texas Instruments Incorporated882508104COM323,994$50,149,000thousands by filing date
Abbott Laboratories002824100COM508,066$49,161,000thousands by filing date
Walmart Inc.931142103COM377,332$48,941,000thousands by filing date
Verizon Communications Inc92343V104COM1,265,950$48,070,000thousands by filing date
MCKESSON CORP COM58155Q103Stock134,532$45,725,000thousands by filing date
Waste Management, Inc.94106L109COM284,877$45,641,000thousands by filing date
Berkshire Hathaway Inc084670702COM170,112$45,424,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock268,795$43,930,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock310,546$42,247,000thousands by filing date
HERSHEY CO COM427866108Stock188,675$41,598,000thousands by filing date
KROGER CO COM501044101Stock936,742$40,984,000thousands by filing date
AMDOCS LTDG02602103SHS511,360$40,629,000thousands by filing date
Intuit Inc.461202103COM104,146$40,339,000thousands by filing date
Automatic Data Processing,Inc.053015103COM176,224$39,861,000thousands by filing date
Elevance Health, Inc.036752103COM87,544$39,767,000thousands by filing date
T-Mobile US,Inc.872590104COM292,688$39,271,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM240,970$38,928,000thousands by filing date
Visa Inc92826C839COM210,685$37,429,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock323,207$37,399,000thousands by filing date
Philip Morris International Inc.718172109COM445,481$36,980,000thousands by filing date
Cisco Systems,Inc.17275R102COM923,858$36,955,000thousands by filing date
SYNOPSYS INC COM871607107Stock120,936$36,948,000thousands by filing date
Coca-Cola Company191216100COM657,037$36,808,000thousands by filing date
Lockheed Martin Corporation539830109COM90,885$35,109,000thousands by filing date
ZOETIS INC CL A98978V103Stock236,298$35,042,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock350,469$34,635,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock131,491$34,510,000thousands by filing date
AbbVie,Inc.00287Y109COM254,833$34,202,000thousands by filing date
DTE ENERGY CO COM233331107Stock296,651$34,131,000thousands by filing date
Amgen Inc.031162100COM150,916$34,018,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock481,902$33,855,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT114,744$33,599,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock765,321$33,499,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock212,266$33,204,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock375,572$33,168,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock411,361$33,095,000thousands by filing date
CVS Health Corporation126650100COM343,066$32,720,000thousands by filing date
CENCORA INC COM03073E105Stock241,674$32,707,000thousands by filing date
Chubb LimitedH1467J104COM177,626$32,307,000thousands by filing date
Adobe Inc00724F101COM116,781$32,139,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock356,920$31,920,000thousands by filing date
CMS ENERGY CORP COM125896100Stock535,000$31,159,000thousands by filing date
CASEYS GEN STORES INC147528103COM148,872$30,151,000thousands by filing date
EXXON MOBIL CORP30231G102COM339,145$29,611,000thousands by filing date
Oracle Corporation68389X105COM484,226$29,572,000thousands by filing date
CHEMED CORP NEW16359R103COM67,368$29,411,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW143,344$29,360,000thousands by filing date
EVERGY INC COM30034W106Stock493,611$29,321,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock42,506$29,282,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock81,274$29,230,000thousands by filing date
Altria Group Inc02209S103COM703,970$28,428,000thousands by filing date
NEWMONT CORP651639106COM672,601$28,271,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock112,618$28,017,000thousands by filing date
MARKELGROUPINC570535104STOK24,958$27,061,000thousands by filing date
VMWARE, INC.928563402CL A COM253,179$26,955,000thousands by filing date
Gilead Sciences,Inc.375558103COM434,125$26,782,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share172,626$26,771,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock171,167$26,224,000thousands by filing date
ZIONS BANCORPORATION989701107COM507,363$25,806,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock121,592$25,799,000thousands by filing date
TYSON FOODS INC CL A902494103Stock388,325$25,603,000thousands by filing date
AUTOZONE INC COM053332102Stock11,785$25,244,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM85,638$24,796,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock224,068$24,644,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock255,507$24,609,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock397,290$24,609,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT141,025$24,358,000thousands by filing date
INGREDION INC COM457187102Stock302,400$24,351,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT130,705$24,076,000thousands by filing date
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock958,508$23,830,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT195,911$23,403,000thousands by filing date
POPULAR INC733174700COM NEW324,552$23,389,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock159,959$23,095,000thousands by filing date
Home Depot, Inc437076102COM83,691$23,094,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM265,056$22,732,000thousands by filing date
Duke Energy Corporation26441C204COM242,627$22,570,000thousands by filing date
ROYAL GOLD INC780287108COM229,323$21,517,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock246,550$21,316,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock93,777$20,774,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT84,444$20,456,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM133,768$19,971,000thousands by filing date
CELANESE CORP DEL COM150870103Stock219,911$19,868,000thousands by filing date
QIAGEN NVN72482123SHS NEW463,713$19,143,000thousands by filing date
SCHEIN HENRY INC806407102COM290,431$19,104,000thousands by filing date
MasterCard, Inc57636Q104COM66,285$18,848,000thousands by filing date
Southern Company842587107COM276,737$18,819,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock26,651$18,746,000thousands by filing date
IDACORP INC451107106COM187,302$18,546,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM528,755$18,328,000thousands by filing date
SEMPRA COM816851109Stock121,833$18,269,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock370,435$18,208,000thousands by filing date
FEDEX CORP COM31428X106Stock121,337$18,015,000thousands by filing date
XCELENERGY INC98389B100COM278,856$17,848,000thousands by filing date
AMEREN CORP COM023608102Stock217,007$17,481,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock148,787$17,465,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock154,801$17,384,000thousands by filing date
SERVICE CORP INTL COM817565104Stock298,352$17,228,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM33,707$17,097,000thousands by filing date
3M CO COM88579Y101Stock154,433$17,066,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock132,298$16,954,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM51,378$16,947,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock92,365$16,732,000thousands by filing date
CACI INTL INC CL A127190304Stock63,099$16,474,000thousands by filing date
International Business Machines Corporation459200101COM136,321$16,198,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock93,292$15,974,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock195,205$15,920,000thousands by filing date
Booking Holdings Inc.09857L108COM9,534$15,668,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock177,067$15,660,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock98,962$15,574,000thousands by filing date
BIOGEN INC COM09062X103Stock58,220$15,546,000thousands by filing date
LIFE STORAGE INC53223X107COM140,119$15,521,000thousands by filing date
ARROW ELECTRS INC042735100COM165,357$15,246,000thousands by filing date
EXELON CORP COM30161N101Stock381,732$14,301,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock63,265$13,248,000thousands by filing date
TEXTRON INC COM883203101Stock227,245$13,241,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock182,589$12,563,000thousands by filing date
Chevron Corporation166764100COM87,223$12,532,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B603,716$12,257,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock90,488$12,063,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock86,859$11,556,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock28,473$11,425,000thousands by filing date
NEWMARKET CORP COM651587107Stock35,617$10,716,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock298,963$10,217,000thousands by filing date
TETRA TECH INC NEW88162G103COM77,609$9,977,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock398,646$9,844,000thousands by filing date
JPMorgan Chase & Co46625H100COM92,485$9,665,000thousands by filing date
Qualcomm Incorporated747525103COM84,250$9,519,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock57,031$9,281,000thousands by filing date
TARGET CORP COM87612E106Stock58,219$8,640,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM16,443$8,374,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock109,571$8,250,000thousands by filing date
SSR MINING IN784730103COM511,760$7,529,000thousands by filing date
CDW CORP COM12514G108Stock47,747$7,453,000thousands by filing date
OLD REP INTL CORP COM680223104Stock346,723$7,259,000thousands by filing date
NextEra Energy,Inc.65339F101COM91,673$7,189,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM83,692$7,095,000thousands by filing date
ANSYS INC COM03662Q105COM30,830$6,836,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock16,342$6,735,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT244,944$6,604,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock130,792$6,246,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock47,713$6,212,000thousands by filing date
Medtronic PlcG5960L103COM74,943$6,053,000thousands by filing date
COPART INC COM217204106Stock54,214$5,769,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock40,832$5,734,000thousands by filing date
BERKLEY W R CORP COM084423102Stock87,579$5,656,000thousands by filing date
LITTELFUSE INC COM537008104Stock28,239$5,612,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM72,565$5,395,000thousands by filing date
AUTONATION INC COM05329W102Stock52,591$5,359,000thousands by filing date
FTI CONSULTING INC302941109COM32,139$5,328,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock11,312$5,321,000thousands by filing date
HUMANA INC COM444859102Stock10,726$5,205,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM3,611$4,707,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock57,213$4,706,000thousands by filing date
ServiceNow,Inc.81762P102COM12,376$4,674,000thousands by filing date
ACUITY INC COM00508Y102Stock28,056$4,418,000thousands by filing date
SEABOARD CORP DEL811543107COM1,231$4,191,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock11,984$4,165,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock56,068$4,084,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW103,387$3,879,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock115,437$3,851,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock42,810$3,805,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock80,449$3,792,000thousands by filing date
HOLOGIC INC436440101COM57,666$3,721,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock64,299$3,694,000thousands by filing date
MUELLER INDS INC COM624756102Stock61,307$3,645,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM50,365$3,635,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock50,707$3,505,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock99,725$3,478,000thousands by filing date
Honeywell Technologies438516106COM20,608$3,441,000thousands by filing date
OTTER TAIL CORP689648103COM55,409$3,410,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock74,826$3,409,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT118,112$3,374,000thousands by filing date
NEW JERSEY RES CORP646025106COM86,146$3,335,000thousands by filing date
META PLATFORMS INC CL A30303M102COM24,495$3,324,000thousands by filing date
Danaher Corporation235851102COM12,829$3,314,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW75,865$3,298,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM64,338$3,206,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM47,960$3,198,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock137,206$3,159,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM76,679$3,148,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock56,426$3,138,000thousands by filing date
UGI CORP NEW COM902681105Stock96,412$3,118,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM16,881$3,079,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM70,669$3,066,000thousands by filing date
SEAGEN INC81181C104COM22,261$3,047,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A61,184$2,995,000thousands by filing date
PACCAR INC COM693718108Stock35,083$2,937,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock26,138$2,924,000thousands by filing date
American Express Company025816109COM21,301$2,874,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock3,599$2,870,000thousands by filing date
INCYTE CORP COM45337C102Stock42,582$2,838,000thousands by filing date
MERIT MED SYS INC COM589889104Stock49,796$2,815,000thousands by filing date
Cigna Corporation125523100COM9,789$2,717,000thousands by filing date
DIODES INC COM254543101Stock40,002$2,597,000thousands by filing date
MURPHY USA INC COM626755102Stock9,189$2,527,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK9,685$2,475,000thousands by filing date
LAM RESEARCH CORP512807108COM6,723$2,461,000thousands by filing date
INGLES MKTS INC CL A457030104Stock31,041$2,460,000thousands by filing date
ASPEN TECHNOLOGY INC29109X106COM10,238$2,440,000thousands by filing date
QUALYS INC COM74758T303Stock17,048$2,378,000thousands by filing date
BLACK HILLS CORP COM092113109Stock35,091$2,378,000thousands by filing date
LOEWS CORP COM540424108Stock47,402$2,363,000thousands by filing date
VERISIGN INC COM92343E102Stock13,578$2,360,000thousands by filing date
CNA FINL CORP126117100COM63,944$2,360,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS13,852$2,350,000thousands by filing date
KEYCORP COM493267108Stock144,014$2,308,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT163,283$2,296,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM28,023$2,283,000thousands by filing date
MATSON INC COM57686G105Stock36,888$2,271,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock20,131$2,266,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock53,341$2,264,000thousands by filing date
OCEANFIRST FINL CORP675234108COM120,392$2,245,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM21,164$2,243,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock15,181$2,238,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM49,968$2,218,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock21,278$2,188,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A28,520$2,179,000thousands by filing date
BOYDGAMINGCORP103304101STOK45,490$2,168,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK122,439$2,168,000thousands by filing date
ASSURANT INC COM04621X108Stock14,729$2,140,000thousands by filing date
UNITIL CORP COM913259107Stock45,813$2,129,000thousands by filing date
ARCBEST CORP COM03937C105Stock29,144$2,121,000thousands by filing date
DROPBOX INC CL A26210C104Stock102,063$2,115,000thousands by filing date
CHORD ENERGY CORPORATION674215207COM NEW15,399$2,107,000thousands by filing date
CHANNELADVISOR CORP159179100COM92,822$2,104,000thousands by filing date
SPARTANNASH CO847215100COM72,382$2,101,000thousands by filing date
SANMINA CORP COM801056102Stock45,459$2,095,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT80,430$2,070,000thousands by filing date
RLI CORP COM749607107Stock20,158$2,065,000thousands by filing date
CBIZ INC124805102COM48,170$2,062,000thousands by filing date
BALCHEM CORP057665200COM16,791$2,043,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM122,913$2,039,000thousands by filing date
ENSIGN GROUP INC29358P101COM25,600$2,036,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM46,642$2,036,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock73,150$2,031,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock41,139$2,029,000thousands by filing date
Mondelez International,Inc. Class A609207105COM36,738$2,015,000thousands by filing date
MARZETTI COMPANY513847103COM13,305$2,001,000thousands by filing date
AMER STATES WTR CO COM029899101Stock25,239$1,969,000thousands by filing date
RYDER SYS INC COM783549108Stock26,071$1,969,000thousands by filing date
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN48,235$1,964,000thousands by filing date
FOX CORP CL A COM35137L105Stock63,927$1,962,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT80,385$1,959,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM37,013$1,952,000thousands by filing date
ICF INTL INC44925C103COM17,787$1,940,000thousands by filing date
A10 NETWORKS INC002121101COM145,129$1,927,000thousands by filing date
FORWARD AIR CORP349853101COM21,219$1,916,000thousands by filing date
GENERAL MILLS INC COM370334104Stock24,526$1,880,000thousands by filing date
HUB GROUP INC443320106CL A27,170$1,875,000thousands by filing date
ALKERMES PLCG01767105SHS83,360$1,863,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock24,450$1,853,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock78,646$1,843,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM65,536$1,842,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock41,804$1,835,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock12,756$1,824,000thousands by filing date
NETSCOUT SYS INC64115T104COM58,174$1,823,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM71,058$1,823,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM21,130$1,822,000thousands by filing date
WERNER ENTERPRISES INC950755108COM48,419$1,822,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM15,767$1,820,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock34,036$1,806,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936944-22-000006this filing2022-11-14acceptance time not in the bulk data set