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Disclosery

13F-HR filed by MARTINGALE ASSET MANAGEMENT L P

MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 823 holding rows worth $5,130,750,965.

Accession
0000936944-23-000002
Filer
CIK 936944
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 1,357 entries on the cover page, a total value of $5,130,750,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,130,750,966 with VALUE read as dollars as filed, 13F file number 028-04632. The quarter's positions are built on this report. The resolved quarter.

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 & Johnson478160104COM408,772$72,209,575dollars as filed
Merck & Co.,Inc.58933Y105COM636,064$70,571,302dollars as filed
Eli Lilly and Company532457108COM184,854$67,626,989dollars as filed
Procter & Gamble Co742718109COM443,536$67,222,317dollars as filed
Microsoft Corp594918104COM275,804$66,143,317dollars as filed
UnitedHealth Group Inc91324P102COM119,586$63,402,107dollars as filed
Broadcom Inc.11135F101COM112,220$62,745,570dollars as filed
Pfizer Inc.717081103COM1,211,920$62,098,782dollars as filed
PepsiCo,Inc.713448108COM322,871$58,329,876dollars as filed
Costco Wholesale Corporation22160K105COM115,282$52,626,233dollars as filed
Bristol-Myers Squibb Company110122108COM729,716$52,503,067dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM594,332$52,437,913dollars as filed
Abbott Laboratories002824100COM474,408$52,085,255dollars as filed
Accenture Plc Class AG1151C101COM183,846$49,057,468dollars as filed
Apple Inc037833100COM375,755$48,821,848dollars as filed
Walmart Inc.931142103COM342,887$48,617,949dollars as filed
Verizon Communications Inc92343V104COM1,200,140$47,285,517dollars as filed
Texas Instruments Incorporated882508104COM276,356$45,659,539dollars as filed
MCKESSON CORP COM58155Q103Stock118,524$44,460,723dollars as filed
Cisco Systems,Inc.17275R102COM919,917$43,824,846dollars as filed
Elevance Health, Inc.036752103COM83,751$42,961,751dollars as filed
AMDOCS LTDG02602103SHS462,352$42,027,797dollars as filed
Waste Management, Inc.94106L109COM266,763$41,849,780dollars as filed
Visa Inc92826C839COM199,835$41,517,720dollars as filed
Lockheed Martin Corporation539830109COM84,195$40,960,027dollars as filed
Coca-Cola Company191216100COM633,184$40,276,835dollars as filed
Berkshire Hathaway Inc084670702COM128,676$39,748,017dollars as filed
HERSHEY CO COM427866108Stock171,637$39,745,981dollars as filed
EVEREST GROUP LTD COMG3223R108Stock119,111$39,457,902dollars as filed
T-Mobile US,Inc.872590104COM280,686$39,296,040dollars as filed
Automatic Data Processing,Inc.053015103COM163,515$39,057,193dollars as filed
KROGER CO COM501044101Stock875,309$39,021,276dollars as filed
Chubb LimitedH1467J104COM176,399$38,913,620dollars as filed
AbbVie,Inc.00287Y109COM237,361$38,359,912dollars as filed
REPUBLIC SVCS INC COM760759100Stock293,310$37,834,057dollars as filed
ELECTRONIC ARTS INC COM285512109Stock304,418$37,193,792dollars as filed
CENCORA INC COM03073E105Stock222,383$36,851,087dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock396,687$36,832,388dollars as filed
EXXON MOBIL CORP30231G102COM331,870$36,605,261dollars as filed
Intuit Inc.461202103COM93,515$36,397,909dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock222,118$35,681,037dollars as filed
CVS Health Corporation126650100COM381,440$35,546,394dollars as filed
United Parcel Service,Inc. Class B911312106COM204,269$35,510,123dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock448,984$35,375,450dollars as filed
Amgen Inc.031162100COM134,334$35,281,482dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock339,010$35,229,920dollars as filed
SYNOPSYS INC COM871607107Stock107,660$34,374,762dollars as filed
Philip Morris International Inc.718172109COM337,703$34,178,921dollars as filed
Gilead Sciences,Inc.375558103COM396,328$34,024,759dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock78,175$33,778,636dollars as filed
NEWMONT CORP651639106COM706,418$33,342,931dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock188,629$32,889,353dollars as filed
GENPACT LIMITED SHSG3922B107Stock707,561$32,774,227dollars as filed
CHEMED CORP NEW16359R103COM63,309$32,314,814dollars as filed
CASEYS GEN STORES INC147528103COM143,664$32,231,019dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock420,247$31,867,331dollars as filed
ZOETIS INC CL A98978V103Stock214,992$31,507,078dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock168,045$31,506,758dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock335,990$31,502,423dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW132,083$31,102,905dollars as filed
DTE ENERGY CO COM233331107Stock264,166$31,047,431dollars as filed
MARKELGROUPINC570535104STOK23,247$30,627,691dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock286,201$30,580,578dollars as filed
Oracle Corporation68389X105COM371,357$30,354,722dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock122,066$30,285,796dollars as filed
VMWARE, INC.928563402CL A COM241,149$29,603,452dollars as filed
EVERGY INC COM30034W106Stock469,520$29,546,894dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock307,345$29,182,409dollars as filed
Altria Group Inc02209S103COM637,956$29,160,969dollars as filed
INGREDION INC COM457187102Stock288,956$28,297,462dollars as filed
CMS ENERGY CORP COM125896100Stock442,995$28,054,874dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock38,879$28,050,811dollars as filed
ULTA BEAUTY INC COM90384S303Stock58,915$27,635,260dollars as filed
AUTOZONE INC COM053332102Stock10,939$26,977,544dollars as filed
CONSOLIDATED EDISON INC209115104COM278,812$26,573,573dollars as filed
Home Depot, Inc437076102COM83,144$26,261,865dollars as filed
TYSON FOODS INC CL A902494103Stock414,553$25,805,925dollars as filed
ZIONS BANCORPORATION989701107COM520,627$25,594,024dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share160,583$25,209,926dollars as filed
TEXTRON INC COM883203101Stock352,336$24,945,389dollars as filed
CLEAN HARBORS INC COM184496107Stock214,957$24,530,894dollars as filed
ROYAL GOLD INC780287108COM217,074$24,468,582dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM83,185$24,022,165dollars as filed
LANDSTAR SYS INC COM515098101Stock145,656$23,727,363dollars as filed
MasterCard, Inc57636Q104COM67,588$23,502,377dollars as filed
OGE ENERGY CORP670837103COM580,947$22,976,454dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock29,435$22,322,327dollars as filed
Chevron Corporation166764100COM123,299$22,130,938dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock240,252$21,997,474dollars as filed
WINTRUST FINL CORP COM97650W108Stock255,431$21,589,029dollars as filed
QIAGEN NVN72482123SHS NEW432,029$21,545,287dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock75,692$21,479,876dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock25,311$21,363,244dollars as filed
POPULAR INC733174700COM NEW321,405$21,315,580dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM508,277$21,271,393dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock91,227$21,044,246dollars as filed
Marsh & McLennan Companies,Inc.571748102COM126,969$21,010,831dollars as filed
SEMPRA COM816851109Stock132,945$20,545,321dollars as filed
PACCAR INC COM693718108Stock199,986$19,792,615dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock360,098$19,506,510dollars as filed
XCELENERGY INC98389B100COM276,123$19,358,985dollars as filed
PACKAGING CORP AMER COM695156109Stock149,181$19,081,743dollars as filed
Southern Company842587107COM266,926$19,061,186dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock918,902$19,058,028dollars as filed
LOEWS CORP COM540424108Stock326,026$19,017,097dollars as filed
BERKLEY W R CORP COM084423102Stock260,505$18,904,848dollars as filed
Wells Fargo & Company949746101COM454,875$18,781,789dollars as filed
MOLINA HEALTHCARE INC60855R100COM56,472$18,648,184dollars as filed
Booking Holdings Inc.09857L108COM9,210$18,560,730dollars as filed
IDACORP INC451107106COM171,626$18,509,865dollars as filed
CACI INTL INC CL A127190304Stock61,208$18,398,514dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock146,560$18,388,884dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock162,344$18,008,821dollars as filed
OLD REP INTL CORP COM680223104Stock736,805$17,793,841dollars as filed
AMEREN CORP COM023608102Stock197,276$17,541,783dollars as filed
SCHEIN HENRY INC806407102COM217,949$17,407,588dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock91,785$17,305,145dollars as filed
HANOVER INS GROUP INC COM410867105Stock127,082$17,172,591dollars as filed
TETRA TECH INC NEW88162G103COM118,118$17,149,553dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock61,243$17,031,066dollars as filed
CIRRUS LOGIC INC COM172755100Stock222,233$16,551,915dollars as filed
SERVICE CORP INTL COM817565104Stock238,283$16,474,888dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock95,198$16,285,522dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock102,045$16,256,790dollars as filed
BOK FINL CORP COM NEW05561Q201Stock145,575$15,109,230dollars as filed
IQVIA HLDGS INC COM46266C105Stock71,732$14,697,170dollars as filed
ARROW ELECTRS INC042735100COM140,487$14,690,726dollars as filed
International Business Machines Corporation459200101COM99,337$13,995,590dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B582,641$13,633,800dollars as filed
ESSEX PPTY TR INC COM297178105REIT61,941$13,126,537dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT76,637$12,378,409dollars as filed
INCYTE CORP COM45337C102Stock152,345$12,236,351dollars as filed
PINNACLE WEST CAP CORP723484101COM160,375$12,194,915dollars as filed
FLOWERS FOODS INC COM343498101Stock414,210$11,904,397dollars as filed
USBANCORPDEL902973304COM NEW266,264$11,611,774dollars as filed
ACUITY INC COM00508Y102Stock69,101$11,443,817dollars as filed
LIFE STORAGE INC53223X107COM115,710$11,397,435dollars as filed
NEWMARKET CORP COM651587107Stock34,396$10,700,940dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock87,726$10,649,937dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock179,056$10,161,428dollars as filed
AVERY DENNISON CORP COM053611109Stock55,094$9,972,014dollars as filed
Adobe Inc00724F101COM28,531$9,601,538dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM90,860$9,403,102dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock233,729$9,400,581dollars as filed
TARGET CORP COM87612E106Stock60,049$8,949,703dollars as filed
CARDINAL HEALTH INC14149Y108COM108,480$8,338,858dollars as filed
CNA FINL CORP126117100COM190,211$8,042,122dollars as filed
CDW CORP COM12514G108Stock44,018$7,860,735dollars as filed
SSR MINING IN784730103COM494,095$7,742,470dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock89,492$7,430,521dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock38,980$7,181,287dollars as filed
BIOGEN INC COM09062X103Stock25,242$6,990,015dollars as filed
Qualcomm Incorporated747525103COM61,648$6,777,582dollars as filed
GENERAL MILLS INC COM370334104Stock77,932$6,534,599dollars as filed
3M CO COM88579Y101Stock52,507$6,296,640dollars as filed
LITTELFUSE INC COM537008104Stock28,387$6,250,818dollars as filed
HUMANA INC COM444859102Stock12,054$6,173,939dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock11,077$6,043,722dollars as filed
American Express Company025816109COM40,759$6,022,143dollars as filed
EVERCORE INC CLASS A29977A105Stock54,070$5,897,956dollars as filed
JPMorgan Chase & Co46625H100COM42,389$5,684,365dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock85,439$5,652,645dollars as filed
ACTVISION BLIZZARD INC00507V109COM72,555$5,554,086dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM3,825$5,409,814dollars as filed
AUTONATION INC COM05329W102Stock50,146$5,380,666dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock38,393$5,310,904dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock207,424$4,922,172dollars as filed
SS&C TECH HLDGS COM78467J100Stock94,017$4,894,526dollars as filed
KRAFT HEINZ CO COM500754106Stock113,631$4,625,919dollars as filed
SEABOARD CORP DEL811543107COM1,178$4,447,198dollars as filed
ESSENT GROUP LTD COMG3198U102Stock111,925$4,351,644dollars as filed
Honeywell Technologies438516106COM20,197$4,328,218dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock67,946$4,265,650dollars as filed
HOLOGIC INC436440101COM56,685$4,240,605dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock26,694$4,229,131dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock29,398$4,177,162dollars as filed
UFP INDUSTRIES INC90278Q108COM51,764$4,102,297dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM64,345$4,027,997dollars as filed
FIRSTENERGY CORP337932107COM87,160$3,655,491dollars as filed
ANSYS INC COM03662Q105COM14,865$3,591,237dollars as filed
MERIT MED SYS INC COM589889104Stock50,813$3,588,415dollars as filed
MUELLER INDS INC COM624756102Stock60,316$3,558,644dollars as filed
ONE GAS INC COM68235P108Stock46,640$3,531,582dollars as filed
OTTER TAIL CORP689648103COM58,516$3,435,475dollars as filed
Cigna Corporation125523100COM10,204$3,380,994dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS14,603$3,373,878dollars as filed
Medtronic PlcG5960L103COM42,283$3,286,236dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT130,917$3,268,998dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock80,797$3,236,728dollars as filed
POTLATCHDELTIC CORPORATION737630103COM72,968$3,209,863dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT103,133$3,197,123dollars as filed
SANMINA CORP COM801056102Stock55,481$3,178,507dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock58,142$3,165,833dollars as filed
Duke Energy Corporation26441C204COM29,471$3,035,219dollars as filed
SEAGEN INC81181C104COM23,530$3,023,841dollars as filed
HEARTLAND FINL USA INC42234Q102COM64,417$3,003,121dollars as filed
INGLES MKTS INC CL A457030104Stock30,995$2,989,778dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock51,905$2,968,447dollars as filed
HF SINCLAIR CORP COM403949100Stock52,926$2,746,331dollars as filed
META PLATFORMS INC CL A30303M102COM22,784$2,741,827dollars as filed
JABIL INC COM466313103Stock40,020$2,729,364dollars as filed
MOOG INC CL A615394202Stock31,093$2,728,723dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT171,282$2,702,830dollars as filed
EAST WEST BANCORP INC COM27579R104Stock40,992$2,701,373dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW54,543$2,672,607dollars as filed
PRIMO WATER CORPORATION74167P108COM171,766$2,669,244dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM54,320$2,659,508dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock20,845$2,627,096dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM50,930$2,617,802dollars as filed
RLI CORP COM749607107Stock19,842$2,604,661dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM139,011$2,603,677dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM21,723$2,594,596dollars as filed
NEW JERSEY RES CORP646025106COM52,274$2,593,837dollars as filed
DIODES INC COM254543101Stock33,399$2,543,000dollars as filed
PUBLIC STORAGE COM74460D109REIT9,061$2,538,802dollars as filed
MURPHY USA INC COM626755102Stock9,028$2,523,688dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock50,878$2,512,357dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock42,244$2,506,760dollars as filed
BOYDGAMINGCORP103304101STOK45,491$2,480,625dollars as filed
SELECTIVE INS GROUP INC816300107COM27,827$2,465,752dollars as filed
MARZETTI COMPANY513847103COM12,297$2,426,199dollars as filed
ENSIGN GROUP INC29358P101COM25,606$2,422,584dollars as filed
ALLETE INC018522300COM NEW37,223$2,401,257dollars as filed
UNITIL CORP COM913259107Stock46,519$2,389,216dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock14,079$2,385,406dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock72,986$2,362,558dollars as filed
AMER STATES WTR CO COM029899101Stock25,285$2,340,128dollars as filed
A10 NETWORKS INC002121101COM140,639$2,338,827dollars as filed
NextEra Energy,Inc.65339F101COM27,972$2,338,460dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock12,956$2,336,875dollars as filed
KINSALECAPGROUPINC49714P108STOK8,875$2,320,991dollars as filed
ALKERMES PLCG01767105SHS88,746$2,318,934dollars as filed
EURONET WORLDWIDE INC COM298736109Stock24,442$2,306,836dollars as filed
TITAN MACHY INC88830R101COM58,011$2,304,778dollars as filed
DROPBOX INC CL A26210C104Stock102,074$2,284,417dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK121,553$2,282,766dollars as filed
BLACK HILLS CORP COM092113109Stock32,447$2,282,323dollars as filed
AVANOS MED INC05350V106COM84,215$2,278,858dollars as filed
AAR CORP000361105COM50,589$2,271,447dollars as filed
CASELLA WASTE SYS INC147448104CL A28,578$2,266,522dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM37,292$2,261,388dollars as filed
OFG BANCORP67103X102COM81,848$2,255,732dollars as filed
Mondelez International,Inc. Class A609207105COM33,819$2,254,037dollars as filed
PERDOCEO ED CORP71363P106COM161,263$2,241,556dollars as filed
FORWARD AIR CORP349853101COM21,114$2,214,648dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT83,007$2,199,686dollars as filed
AMN HEALTHCARE SVCS INC001744101COM21,149$2,174,541dollars as filed
CBIZ INC124805102COM46,339$2,170,983dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,928$2,163,111dollars as filed
HUB GROUP INC443320106CL A27,172$2,159,903dollars as filed
VERISIGN INC COM92343E102Stock10,464$2,149,725dollars as filed
ORMAT TECHNOLOGIES INC686688102COM24,858$2,149,721dollars as filed
INSIGHT ENTERPRISES INC45765U103COM21,409$2,146,682dollars as filed
COMMVAULT SYS INC COM204166102Stock34,051$2,139,765dollars as filed
LEAR CORP COM NEW521865204Stock16,938$2,100,651dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock39,885$2,085,188dollars as filed
FOX CORP CL A COM35137L105Stock68,453$2,078,918dollars as filed
UNIFIRST CORP MASS904708104COM10,666$2,058,432dollars as filed
BALCHEM CORP057665200COM16,770$2,047,786dollars as filed
ARCBEST CORP COM03937C105Stock29,143$2,041,176dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock40,191$2,027,637dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM27,256$2,000,591dollars as filed
MGE ENERGY INC55277P104COM28,408$1,999,924dollars as filed
BOISE CASCADE CO DEL09739D100COM29,021$1,992,873dollars as filed
COPART INC COM217204106Stock32,669$1,989,216dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock12,853$1,959,055dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK42,604$1,956,802dollars as filed
AGILYSYS INC00847J105COM24,672$1,952,543dollars as filed
NMI HLDGS INC629209305COM92,800$1,939,520dollars as filed
DEL MONTE CORP ORDG36738105Stock73,739$1,931,225dollars as filed
ENACT HLDGS INC COM29249E109Stock79,606$1,920,097dollars as filed
QUALYS INC COM74758T303Stock17,096$1,918,685dollars as filed
HEALTHSTREAM INC42222N103COM76,707$1,905,402dollars as filed
EXPONENT INC30214U102COM19,203$1,902,827dollars as filed
COCA COLA CONS INC191098102COM3,704$1,897,783dollars as filed
J & J SNACK FOODS CORP COM466032109Stock12,648$1,893,533dollars as filed
HAEMONETICS CORP MASS COM405024100Stock24,014$1,888,702dollars as filed
NETSCOUT SYS INC64115T104COM58,039$1,886,848dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK50,103$1,883,373dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN48,236$1,876,381dollars as filed
CHESAPEAKE UTILS CORP165303108COM15,871$1,875,635dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW32,672$1,864,918dollars as filed
WERNER ENTERPRISES INC950755108COM46,270$1,862,831dollars as filed
PROSPERITY BANCSHARES INC743606105COM25,580$1,859,155dollars as filed
NVENT ELEC PLC SHSG6700G107Stock47,739$1,836,520dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock38,355$1,825,315dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock49,223$1,822,236dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM55,938$1,816,868dollars as filed
DOLLAR GEN CORP COM256677105Stock7,376$1,816,340dollars as filed
STEPAN CO858586100COM17,011$1,810,992dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK48,627$1,809,898dollars as filed
TFS FINL CORP87240R107COM125,508$1,808,571dollars as filed
STEWART INFORMATION SVCS COR860372101COM42,029$1,795,900dollars as filed
PBF ENERGY INC69318G106CL A43,673$1,780,985dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK38,092$1,755,280dollars as filed
ADDUS HOMECARE CORP006739106COM17,641$1,755,104dollars as filed
BOX INC CL A10316T104Stock55,480$1,727,093dollars as filed
HACKETT GROUP INC404609109COM84,674$1,724,810dollars as filed
CSG SYSTEMS126349109COM29,891$1,709,766dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK69,067$1,709,409dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM60,659$1,696,634dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock2,796$1,689,372dollars as filed
RYDER SYS INC COM783549108Stock20,161$1,684,855dollars as filed
ENNIS INC COM293389102Stock75,879$1,681,479dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM72,966$1,681,137dollars as filed
PC CONNECTION INC69318J100COM35,792$1,678,645dollars as filed
PJT PARTNERS INC69343T107COM CL A22,765$1,677,554dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A31,917$1,672,770dollars as filed
VALERO ENERGY CORP COM91913Y100Stock13,090$1,660,598dollars as filed
ENCORE WIRE CORP292562105COM12,063$1,659,387dollars as filed
BLACKBAUD INC COM09227Q100Stock28,176$1,658,440dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW12,098$1,655,128dollars as filed
AH RLTY TR INC04208T108COM143,778$1,653,447dollars as filed
WESTROCK CO96145D105COM46,964$1,651,255dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM46,035$1,642,069dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK131,590$1,630,401dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock11,950$1,622,213dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM52,252$1,611,452dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock27,744$1,607,210dollars as filed
RMR GROUP INC74967R106CL A56,575$1,598,244dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK35,637$1,581,214dollars as filed
MAXIMUS INC577933104COM21,509$1,577,255dollars as filed
BEST BUY INC COM086516101Stock19,648$1,575,967dollars as filed
MARATHON PETE CORP COM56585A102Stock13,456$1,566,144dollars as filed
DORMAN PRODS INC258278100COM19,364$1,565,968dollars as filed
SCANSOURCE INC806037107COM53,521$1,563,885dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM59,215$1,547,289dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW258,169$1,543,851dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock50,783$1,541,265dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A44,367$1,533,768dollars as filed
GETTY RLTY CORP NEW COM374297109REIT45,129$1,527,617dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK80,464$1,524,794dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT54,418$1,522,616dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock25,677$1,515,201dollars as filed
MERCHANTS BANCORP IND58844R108COM61,725$1,501,152dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW169,010$1,500,809dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock13,053$1,500,183dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM18,400$1,496,289dollars as filed
CORCEPT THERAPEUTICS INC218352102COM73,661$1,496,056dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK32,495$1,482,422dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock42,506$1,478,784dollars as filed
STONEX GROUP INC861896108COM15,381$1,465,810dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK45,997$1,465,465dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock16,812$1,465,334dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK18,536$1,463,418dollars as filed
ALASKA AIR GROUP INC COM011659109Stock34,076$1,463,224dollars as filed
PRICESMART INC COM741511109Stock23,947$1,455,500dollars as filed
HENRY JACK & ASSOC INC426281101COM8,252$1,448,722dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock21,265$1,446,020dollars as filed
NEWS CORP NEW CL A65249B109Stock78,231$1,423,805dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM25,773$1,420,093dollars as filed
WEIS MKTS INC COM948849104Stock17,028$1,401,235dollars as filed
ENOVA INTL INC29357K103COM36,519$1,401,235dollars as filed
XENCOR INC98401F105COMMON STOCK53,619$1,396,240dollars as filed
ASHLAND INC044186104COM12,955$1,393,052dollars as filed
EPLUS INC294268107COM31,407$1,390,703dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock36,017$1,390,617dollars as filed
Progressive Corporation743315103COM10,684$1,385,822dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock26,217$1,384,520dollars as filed
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK41,387$1,374,463dollars as filed
TERADATA CORP DEL88076W103COM40,751$1,371,679dollars as filed
EDISON INTL COM281020107Stock21,550$1,371,011dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock36,427$1,361,277dollars as filed
OSI SYSTEMS INC671044105COM17,050$1,355,817dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW66,839$1,355,495dollars as filed
STANDEX INTL CORP854231107COM13,231$1,354,988dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM100,855$1,352,466dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock73,014$1,349,299dollars as filed
INNOSPEC INC45768S105COM13,107$1,348,187dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT35,530$1,340,192dollars as filed
BELDEN INC COM077454106Stock18,614$1,338,347dollars as filed
MARTEN TRANSPORT LTD573075108COM67,544$1,336,021dollars as filed
CTS CORP126501105COM33,853$1,334,486dollars as filed
POWER INTEGRATIONS INC COM739276103Stock18,600$1,333,993dollars as filed
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HUBBELL INC COM443510607Stock5,661$1,328,525dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock40,197$1,318,462dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock14,468$1,315,865dollars as filed
KFORCE INC COM493732101Stock23,977$1,314,660dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK30,470$1,314,172dollars as filed
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CORVEL CORP COM221006109Stock8,976$1,304,483dollars as filed
MSA SAFETY INC COM553498106Stock9,037$1,303,046dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT81,039$1,300,676dollars as filed
EAGLE MATLS INC COM26969P108Stock9,776$1,298,742dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock59,955$1,293,230dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM46,148$1,293,067dollars as filed
CRANE NXT CO224441105COM12,867$1,292,491dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock14,156$1,290,037dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW43,104$1,284,931dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM30,742$1,278,868dollars as filed
SAFETY INS GROUP INC78648T100COM15,080$1,270,642dollars as filed
HILLENBRAND INC431571108COM29,524$1,259,790dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK52,105$1,259,378dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK75,432$1,251,418dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock52,144$1,250,414dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM151,914$1,244,176dollars as filed
KELLANOVA487836108COM17,433$1,241,927dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock121,867$1,234,513dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock23,486$1,233,955dollars as filed
WILEY JOHN & SONS INC968223206CL A30,513$1,222,352dollars as filed
PHILLIPS 66 COM718546104Stock11,679$1,215,551dollars as filed
ECHOSTAR CORP278768106CL A72,778$1,213,938dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock5,708$1,212,437dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK50,730$1,206,867dollars as filed
LAM RESEARCH CORP512807108COM2,868$1,205,421dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM45,533$1,192,965dollars as filed
RLJ LODGING TR COM74965L101REIT112,145$1,187,616dollars as filed
BLOOMIN BRANDS INC094235108COM59,012$1,187,322dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG33,055$1,183,369dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM46,315$1,178,717dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT89,061$1,173,824dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM24,188$1,170,458dollars as filed
SPARTANNASH CO847215100COM38,253$1,156,771dollars as filed
QORVO INC COM74736K101Stock12,742$1,154,935dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock3,569$1,150,682dollars as filed
DILLARDS INC CL A254067101Stock3,528$1,140,250dollars as filed
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MCGRATH RENTCORP580589109COM11,408$1,126,426dollars as filed
AMERISAFE INC03071H100COM21,664$1,125,879dollars as filed
CRA INTL INC12618T105COM9,128$1,117,542dollars as filed
EASTGROUP PPTYS INC277276101COM7,530$1,114,892dollars as filed
ADVANSIX INC00773T101COM29,223$1,111,059dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK49,450$1,109,658dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock18,467$1,098,787dollars as filed
WINNEBAGO INDS INC974637100COM20,560$1,083,512dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK35,549$1,082,112dollars as filed
TEEKAY TANKERS LTDY8565N300CL A35,122$1,082,109dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK35,185$1,078,069dollars as filed
DONALDSON INC COM257651109Stock18,312$1,078,028dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock13,608$1,078,026dollars as filed
MODINE MFG CO COM607828100Stock54,257$1,077,545dollars as filed
EVERSOURCE ENERGY COM30040W108Stock12,828$1,075,500dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK69,559$1,071,905dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM14,693$1,071,414dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock44,613$1,056,436dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK51,747$1,050,465dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK25,642$1,049,271dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM49,503$1,041,049dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK216,285$1,040,331dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK30,168$1,039,288dollars as filed
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HAPPEN INC COM NEW52603A208Stock117,472$1,033,754dollars as filed
RED ROCK RESORTS INC75700L108CL A25,795$1,032,058dollars as filed
UNITED NAT FOODS INC COM911163103Stock26,206$1,014,435dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK36,827$1,012,743dollars as filed
MARINEMAX INC567908108COM32,303$1,008,500dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM41,288$1,006,189dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK46,369$1,002,498dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK14,016$996,678dollars as filed
CHATHAM LODGING TR16208T102COM81,073$994,766dollars as filed
DISCOVER FINL SVCS254709108COM10,155$993,464dollars as filed
KLA CORP482480100COM2,631$991,966dollars as filed
STATE STR CORP COM857477103Stock12,767$990,337dollars as filed
TEREX CORP NEW COM880779103Stock23,142$988,627dollars as filed
THE ODP CORP88337F105COM21,703$988,355dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK43,711$987,869dollars as filed
HAWKINS INC420261109COM25,531$985,497dollars as filed
GREIF INC397624107CL A14,661$983,167dollars as filed
TRICO BANCSHARES896095106COMMON STOCK19,269$982,527dollars as filed
RYERSON HLDG CORP783754104COM32,143$972,648dollars as filed
RESOURCES CONNECTION INC76122Q105COM52,878$971,898dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM20,863$970,547dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW76,254$969,951dollars as filed
1ST SOURCE CORP COM336901103Stock18,222$967,407dollars as filed
AVISTA CORP COM05379B107Stock21,747$964,263dollars as filed
LINCOLN ELEC HLDGS INC533900106COM6,662$962,594dollars as filed
GREEN DOT CORP CLASS A39304D102CL A60,589$958,518dollars as filed
REV Group Inc749527107Common Stock75,663$954,868dollars as filed
PIPER SANDLER COMPANIES724078100COM7,327$953,903dollars as filed
BARRETT BUSINESS SVCS INC068463108COM10,181$949,685dollars as filed
STURM, RUGER & COMPANY INC864159108COM18,730$948,114dollars as filed
INNOVIVA INC45781M101COM71,116$942,287dollars as filed
S & T BANCORP INC COM783859101Stock27,511$940,326dollars as filed
SP PLUS CORP78469C103COM26,980$936,746dollars as filed
Danaher Corporation235851102COM3,524$935,341dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM57,018$934,526dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK18,757$931,098dollars as filed
HEARTLAND EXPRESS INC422347104COM60,397$926,490dollars as filed
BCB BANCORP INC055298103COMMON STOCK51,280$922,528dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT43,508$915,831dollars as filed
YORK WATER CO987184108COMMON STOCK20,213$909,181dollars as filed
OWENS CORNING NEW690742101COM10,637$907,337dollars as filed
PARSONS CORP DEL COM70202L102Stock19,615$907,194dollars as filed
MOVADO GROUP INC COM624580106Stock28,089$905,871dollars as filed
DOMINION ENERGY INC COM25746U109Stock14,674$899,810dollars as filed
EVERTEC INC30040P103COM27,748$898,481dollars as filed
PHOTRONICS INC719405102COM53,361$898,066dollars as filed
HORMEL FOODS CORP COM440452100Stock19,624$893,874dollars as filed
AERSALE CORPORATION00810F106COM55,039$892,733dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK29,778$892,448dollars as filed
EAGLE BANCORPORATION INC268948106COM20,012$881,929dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW36,676$877,290dollars as filed
GLOBUS MED INC CL A379577208Stock11,788$875,496dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS5,628$871,609dollars as filed
WINMARK CORP974250102COM3,651$861,016dollars as filed
TOOTSIE ROLL INDS INC890516107COM20,223$860,895dollars as filed
DAUCH CORP024061103COM110,041$860,521dollars as filed
Lowes Companies,Inc.548661107COM4,294$855,537dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK26,034$850,531dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936944-23-000002this filing2023-02-13acceptance time not in the bulk data set