MARTINGALE ASSET MANAGEMENT L P
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fedex Corporation(FDX) | 18,550 | 72,463 | +53,913 | 5,358,353 | 25,809,872 | 0.65% | +20,451,519 |
| Hunt (JB) Transport(JBHT) | 32,342 | 95,339 | +62,997 | 6,285,345 | 20,202,335 | 0.51% | +13,916,990 |
| Phillips 66(PSX) | 5,423 | 79,721 | +74,298 | 699,784 | 14,523,572 | 0.36% | +13,823,788 |
| Cirrus Logic Corp(CRUS) | 38,380 | 113,072 | +74,692 | 4,548,030 | 16,352,473 | 0.41% | +11,804,443 |
| General Motors Corp(GM) | 54,941 | 191,087 | +136,146 | 4,467,803 | 14,235,982 | 0.36% | +9,768,179 |
| Cheniere Energy Inc(LNG) | 110,668 | 107,866 | -2,802 | 21,512,753 | 30,608,057 | 0.77% | +9,095,304 |
| Exxon Mobil Corp | 315,403 | 276,516 | -38,887 | 37,955,598 | 46,913,705 | 1.18% | +8,958,107 |
| Jazz Pharmaceuticals(JAZZ) | 0 | 46,721 | +46,721 | 0 | 8,832,606 | 0.22% | +8,832,606 |
| Marathon Petroleum(MPC) | 124,244 | 116,803 | -7,441 | 20,205,802 | 28,520,957 | 0.72% | +8,315,155 |
| Chevron Corp(CVX) | 173,959 | 168,279 | -5,680 | 26,513,092 | 34,816,926 | 0.87% | +8,303,834 |
| Valero Energy Corp(VLO) | 137,975 | 124,043 | -13,932 | 22,460,951 | 30,648,545 | 0.77% | +8,187,594 |
| Ross Stores Inc(ROST) | 2,724 | 38,290 | +35,566 | 490,702 | 8,294,763 | 0.21% | +7,804,061 |
| Murphy USA Inc Co(MUSA) | 16,734 | 28,933 | +12,199 | 6,752,505 | 14,292,035 | 0.36% | +7,539,530 |
| Ameren Corporation(AEE) | 150,339 | 201,901 | +51,562 | 15,012,853 | 22,192,958 | 0.56% | +7,180,105 |
| Biogen Inc(BIIB) | 0 | 36,735 | +36,735 | 0 | 6,734,628 | 0.17% | +6,734,628 |
| TD Synnex Corp(SNX) | 0 | 35,352 | +35,352 | 0 | 5,964,236 | 0.15% | +5,964,236 |
| Target Corp(TGT) | 22,226 | 66,374 | +44,148 | 2,172,592 | 8,044,529 | 0.20% | +5,871,937 |
| Regeneron Pharm(REGN) | 9,764 | 16,861 | +7,097 | 7,536,539 | 13,027,484 | 0.33% | +5,490,945 |
| Valmont Industries(VMI) | 15,747 | 29,379 | +13,632 | 6,335,334 | 11,738,968 | 0.29% | +5,403,634 |
| Archer Daniels Midland | 0 | 74,123 | +74,123 | 0 | 5,388,001 | 0.14% | +5,388,001 |
| Crown Holdings Inc(CCK) | 49,043 | 104,035 | +54,992 | 5,049,958 | 10,429,509 | 0.26% | +5,379,551 |
| Verizon Communications(VZ) | 695,382 | 668,548 | -26,834 | 28,322,909 | 33,561,110 | 0.84% | +5,238,201 |
| Neurocrine Biosciences Inc(NBIX) | 1,676 | 41,023 | +39,347 | 237,708 | 5,404,371 | 0.14% | +5,166,663 |
| Coca-Cola Co(KO) | 248,720 | 294,085 | +45,365 | 17,388,016 | 22,365,165 | 0.56% | +4,977,149 |
| Lear Corporation(LEA) | 49,815 | 85,909 | +36,094 | 5,708,799 | 10,401,862 | 0.26% | +4,693,063 |
| State Street Corp(STT) | 0 | 36,464 | +36,464 | 0 | 4,614,884 | 0.12% | +4,614,884 |
| Macys Inc(M) | 59,755 | 318,432 | +258,677 | 1,317,599 | 5,760,435 | 0.14% | +4,442,836 |
| United Therapeutics(UTHR) | 0 | 7,491 | +7,491 | 0 | 4,442,014 | 0.11% | +4,442,014 |
| Indivior Pharm Inc (new)(INDV) | 0 | 139,110 | +139,110 | 0 | 4,240,073 | 0.11% | +4,240,073 |
| Northern Trust Corp(NTRS) | 0 | 29,822 | +29,822 | 0 | 4,162,257 | 0.10% | +4,162,257 |
| Dropbox Inc(DBX) | 65,105 | 256,865 | +191,760 | 1,809,919 | 5,835,973 | 0.15% | +4,026,054 |
| FirstEnergy Corp(FE) | 70,039 | 139,368 | +69,329 | 3,135,647 | 7,060,383 | 0.18% | +3,924,736 |
| Caseys General Stores Inc(CASY) | 33,807 | 30,824 | -2,983 | 18,685,467 | 22,435,557 | 0.56% | +3,750,090 |
| AAR Corp | 9,736 | 41,277 | +31,541 | 806,044 | 4,518,181 | 0.11% | +3,712,137 |
| Altria Group Inc(MO) | 489,922 | 483,990 | -5,932 | 28,248,903 | 31,938,501 | 0.80% | +3,689,598 |
| Allison Transmission Hldgs(ALSN) | 0 | 30,726 | +30,726 | 0 | 3,596,786 | 0.09% | +3,596,786 |
| Lockheed Martin Corp(LMT) | 52,085 | 47,624 | -4,461 | 25,191,952 | 28,783,470 | 0.72% | +3,591,518 |
| Kroger Co(KR) | 405,958 | 397,381 | -8,577 | 25,364,256 | 28,754,490 | 0.72% | +3,390,234 |
| HF Sinclair Corp(DINO) | 104,663 | 131,494 | +26,831 | 4,822,872 | 8,203,911 | 0.21% | +3,381,039 |
| Costco Wholesale Corp(COST) | 37,992 | 36,143 | -1,849 | 32,762,022 | 36,013,970 | 0.90% | +3,251,948 |
| Arista Networks Inc(ANET) | 39,961 | 68,321 | +28,360 | 5,236,090 | 8,388,453 | 0.21% | +3,152,363 |
| Entergy Corp(ETR) | 194,111 | 186,830 | -7,281 | 17,941,680 | 20,992,219 | 0.53% | +3,050,539 |
| Smithfield Foods Inc(SFD) | 343,963 | 382,086 | +38,123 | 7,680,695 | 10,686,946 | 0.27% | +3,006,251 |
| Bristol Myers Squibb(BMY) | 546,873 | 534,665 | -12,208 | 29,498,330 | 32,427,433 | 0.81% | +2,929,103 |
| Edison Int'l(EIX) | 125,288 | 141,834 | +16,546 | 7,519,786 | 10,379,413 | 0.26% | +2,859,627 |
| Piper Sandler Co(PIPR) | 0 | 36,800 | +36,800 | 0 | 2,817,040 | 0.07% | +2,817,040 |
| Consolidated Edison(ED) | 230,097 | 226,665 | -3,432 | 22,853,235 | 25,653,945 | 0.64% | +2,800,710 |
| Host Hotels & Resorts(HST) | 242,091 | 370,014 | +127,923 | 4,292,274 | 7,089,469 | 0.18% | +2,797,195 |
| Applied Industrial Tech Inc(AIT) | 22,830 | 32,541 | +9,711 | 5,862,060 | 8,633,779 | 0.22% | +2,771,719 |
| Atkore Int'l Group | 21,746 | 69,738 | +47,992 | 1,375,435 | 4,108,266 | 0.10% | +2,732,831 |
| Northrop Grumman Corp(NOC) | 44,244 | 40,922 | -3,322 | 25,228,372 | 27,918,626 | 0.70% | +2,690,254 |
| Stifel Finl Corp(SF) | 3,658 | 42,552 | +38,894 | 458,055 | 3,145,444 | 0.08% | +2,687,389 |
| Tyson Food Inc(TSN) | 272,406 | 290,478 | +18,072 | 15,968,440 | 18,610,926 | 0.47% | +2,642,486 |
| Par Pacific Holdings(PARR) | 46,444 | 67,658 | +21,214 | 1,632,043 | 4,238,098 | 0.11% | +2,606,055 |
| Scorpio Tankers Inc(STNG) | 36,642 | 58,705 | +22,063 | 1,862,514 | 4,382,916 | 0.11% | +2,520,402 |
| Amgen Inc(AMGN) | 61,046 | 63,736 | +2,690 | 19,980,967 | 22,425,512 | 0.56% | +2,444,545 |
| Constellium SE(CSTM) | 81,373 | 160,598 | +79,225 | 1,533,882 | 3,947,499 | 0.10% | +2,413,617 |
| Sunstone Hotel Investors Inc(SHO) | 188,111 | 451,919 | +263,808 | 1,681,713 | 4,071,791 | 0.10% | +2,390,078 |
| Esco Technologies Inc(ESE) | 10,113 | 15,412 | +5,299 | 1,975,980 | 4,336,475 | 0.11% | +2,360,495 |
| Constellation Energy Corp(CEG) | 2,649 | 11,645 | +8,996 | 935,813 | 3,251,867 | 0.08% | +2,316,054 |
| DHT Holdings(DHT) | 211,965 | 267,848 | +55,883 | 2,588,094 | 4,893,583 | 0.12% | +2,305,489 |
| Exelon Corp(EXC) | 523,740 | 512,500 | -11,240 | 22,829,827 | 25,122,750 | 0.63% | +2,292,923 |
| Dorian LPG Ltd(LPG) | 31,232 | 88,947 | +57,715 | 760,187 | 3,041,988 | 0.08% | +2,281,801 |
| Urban Edge Pptys(UE) | 0 | 111,157 | +111,157 | 0 | 2,220,917 | 0.06% | +2,220,917 |
| Renaissance Holdings Ltd(RNR) | 46,736 | 51,649 | +4,913 | 13,140,294 | 15,351,633 | 0.38% | +2,211,339 |
| Hanmi Finl Corp(HAFC) | 0 | 83,614 | +83,614 | 0 | 2,204,066 | 0.06% | +2,204,066 |
| SM Energy Co Com(SM) | 0 | 69,826 | +69,826 | 0 | 2,177,175 | 0.05% | +2,177,175 |
| Banner Corp(BANR) | 0 | 35,557 | +35,557 | 0 | 2,157,599 | 0.05% | +2,157,599 |
| Alkermes Inc(ALKS) | 170,267 | 194,766 | +24,499 | 4,764,072 | 6,886,926 | 0.17% | +2,122,854 |
| Oruka Therapeutics(ORKA) | 0 | 42,732 | +42,732 | 0 | 2,096,005 | 0.05% | +2,096,005 |
| One Gas Inc(OGS) | 54,185 | 72,815 | +18,630 | 4,185,792 | 6,271,556 | 0.16% | +2,085,764 |
| Coca-Cola Consolidated Inc(COKE) | 73,066 | 69,272 | -3,794 | 11,201,018 | 13,282,214 | 0.33% | +2,081,196 |
| Diodes Inc(DIOD) | 13,978 | 40,135 | +26,157 | 689,675 | 2,739,616 | 0.07% | +2,049,941 |
| OGE Energy Company(OGE) | 348,991 | 352,142 | +3,151 | 14,901,916 | 16,888,731 | 0.42% | +1,986,815 |
| Delek US Hldgs(DK) | 0 | 43,904 | +43,904 | 0 | 1,978,754 | 0.05% | +1,978,754 |
| Pepsico Inc(PEP) | 180,125 | 178,655 | -1,470 | 25,851,540 | 27,743,335 | 0.70% | +1,891,795 |
| DTE Energy Company(DTB) | 174,218 | 166,160 | -8,058 | 22,470,638 | 24,295,916 | 0.61% | +1,825,278 |
| Forestar Group Inc(FOR) | 0 | 74,595 | +74,595 | 0 | 1,823,102 | 0.05% | +1,823,102 |
| American Elec Power | 164,802 | 158,645 | -6,157 | 19,003,319 | 20,795,187 | 0.52% | +1,791,868 |
| Enerpac Tool Group Corp(EPAC) | 0 | 48,076 | +48,076 | 0 | 1,753,332 | 0.04% | +1,753,332 |
| TJX Companies Inc(TJX) | 139,474 | 144,973 | +5,499 | 21,424,602 | 23,152,189 | 0.58% | +1,727,587 |
| Customers Bancorp Inc(CUBB) | 0 | 24,730 | +24,730 | 0 | 1,716,510 | 0.04% | +1,716,510 |
| Plexus Corp(PLXS) | 31,539 | 31,362 | -177 | 4,636,233 | 6,352,060 | 0.16% | +1,715,827 |
| Pfizer Inc(PFE) | 474,418 | 480,418 | +6,000 | 11,813,009 | 13,490,138 | 0.34% | +1,677,129 |
| Talos Energy Inc(TALO) | 167,016 | 220,730 | +53,714 | 1,840,517 | 3,478,705 | 0.09% | +1,638,188 |
| Blue Bird Corp | 16,760 | 42,589 | +25,829 | 787,720 | 2,418,630 | 0.06% | +1,630,910 |
| Intl Seaways Inc(INSW) | 41,798 | 49,738 | +7,940 | 2,029,293 | 3,624,906 | 0.09% | +1,595,613 |
| Teekay Tankers Ltd(TNK) | 58,595 | 64,367 | +5,772 | 3,130,146 | 4,719,389 | 0.12% | +1,589,243 |
| Belden Cdt Inc | 3,406 | 17,220 | +13,814 | 396,970 | 1,977,373 | 0.05% | +1,580,403 |
| Freeport Mcmoran Cop/Gold B(FCX) | 24,602 | 48,122 | +23,520 | 1,249,536 | 2,828,612 | 0.07% | +1,579,076 |
| PTC Thereapeutics Inc(PTCT) | 20,115 | 45,507 | +25,392 | 1,527,936 | 3,100,392 | 0.08% | +1,572,456 |
| Anaptysbio Inc | 0 | 28,142 | +28,142 | 0 | 1,560,756 | 0.04% | +1,560,756 |
| ArcBest Corp(ARCB) | 0 | 15,826 | +15,826 | 0 | 1,556,646 | 0.04% | +1,556,646 |
| Honeywell Int'l Inc(HON) | 21,542 | 25,432 | +3,890 | 4,202,629 | 5,748,395 | 0.14% | +1,545,766 |
| Ideaya Biosciences Inc(IDYA) | 0 | 46,142 | +46,142 | 0 | 1,537,452 | 0.04% | +1,537,452 |
| Vita Coco Company Inc(COCO) | 0 | 31,708 | +31,708 | 0 | 1,519,131 | 0.04% | +1,519,131 |
| Brookfield Infrastructure(BIPC) | 41,923 | 86,570 | +44,647 | 1,903,305 | 3,421,247 | 0.09% | +1,517,942 |
| Ardagh Metal Packaging SHS | 188,031 | 558,688 | +370,657 | 770,928 | 2,262,687 | 0.06% | +1,491,759 |
| L3-Harris Technologies(LHX) | 55,886 | 51,836 | -4,050 | 16,406,454 | 17,891,196 | 0.45% | +1,484,742 |
| Benchmark Electronics(BHE) | 74,649 | 83,157 | +8,508 | 3,191,992 | 4,661,782 | 0.12% | +1,469,790 |