MARTINGALE ASSET MANAGEMENT L P [Rocket]

Holdings

MARTINGALE ASSET MANAGEMENT L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MCDONALDS CORP	MCD	Common	68,221	68,221	20,357,829,000	20,357,829,000	0.40	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	39,823	39,823	8,413,007,000	8,413,007,000	0.16		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	76,691	76,691	7,512,651,000	7,512,651,000	0.15		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	39,475	39,475	6,014,411,000	6,014,411,000	0.12		Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	38,279	38,279	3,647,224,000	3,647,224,000	0.07	0.07	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	20,523	20,523	2,988,149,000	2,988,149,000	0.06	0.01	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	4,472	4,472	2,513,130,000	2,513,130,000	0.05		Hist	06/30/2023
FRANKLIN ELECTRIC CO INC	FELE	Common	17,406	17,406	1,791,078,000	1,791,078,000	0.04	0.04	Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	105,955	105,955	1,783,223,000	1,783,223,000	0.03	0.01	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	9,181	9,181	1,460,147,000	1,460,147,000	0.03	0.01	Hist	06/30/2023
Stride, Inc.	LRN	COMMON STOCK	35,557	35,557	1,323,788,000	1,323,788,000	0.03		Hist	06/30/2023
Tri Pointe Homes, Inc.	TPH	COM	37,559	37,559	1,234,189,000	1,234,189,000	0.02	0.04	Hist	06/30/2023
FEDERAL AGRICULTURAL MORTGAGE CORP	AGM	Common	8,555	8,555	1,229,696,000	1,229,696,000	0.02	0.08	Hist	06/30/2023
GRIFFON CORP	GFF	Common	29,764	29,764	1,199,490,000	1,199,490,000	0.02		Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	12,831	12,831	1,192,258,000	1,192,258,000	0.02	0.02	Hist	06/30/2023
BADGER METER INC	BMI	Common	6,821	6,821	1,006,508,000	1,006,508,000	0.02	0.02	Hist	06/30/2023
Liberty Energy Inc.	LBRT	Common	74,847	74,847	1,000,705,000	1,000,705,000	0.02		Hist	06/30/2023
Alpha Metallurgical Resources, Inc.	AMR	COM	5,780	5,780	950,001,000	950,001,000	0.02	0.04	Hist	06/30/2023
POWELL INDUSTRIES INC	POWL	Common	14,271	14,271	864,681,000	864,681,000	0.02		Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	8,147	8,147	856,006,000	856,006,000	0.02	0.04	Hist	06/30/2023
VEECO INSTRUMENTS INC	VECO	Common	31,943	31,943	820,297,000	820,297,000	0.02	0.06	Hist	06/30/2023
SeaWorld Entertainment, Inc.	SEAS	COM	14,101	14,101	789,798,000	789,798,000	0.02	0.02	Hist	06/30/2023
Ultra Clean Holdings, Inc.	UCTT	Common	20,392	20,392	784,277,000	784,277,000	0.02	0.05	Hist	06/30/2023
Aaron's Company, Inc.	AAN	COM	54,938	54,938	776,824,000	776,824,000	0.02	0.18	Hist	06/30/2023
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	11,318	11,318	772,794,000	772,794,000	0.02	0.02	Hist	06/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	56,905	56,905	681,153,000	681,153,000	0.01	0.03	Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	18,705	18,705	670,575,000	670,575,000	0.01	0.02	Hist	06/30/2023
JELD-WEN Holding, Inc.	JELD	COM	37,852	37,852	663,925,000	663,925,000	0.01	0.04	Hist	06/30/2023
BEAZER HOMES USA INC	BZH	Common	23,240	23,240	657,460,000	657,460,000	0.01	0.07	Hist	06/30/2023
BrightSphere Investment Group Inc.	BSIG	COM	30,972	30,972	648,864,000	648,864,000	0.01	0.07	Hist	06/30/2023
Arcellx, Inc.	ACLX	Common	20,228	20,228	639,610,000	639,610,000	0.01	0.04	Hist	06/30/2023
Palomar Holdings, Inc.	PLMR	COM	10,209	10,209	592,531,000	592,531,000	0.01	0.04	Hist	06/30/2023
SolarWinds Corp	SWI	COMMON STOCK	55,268	55,268	567,051,000	567,051,000	0.01	0.03	Hist	06/30/2023
SM Energy Co	SM	COM	17,770	17,770	562,066,000	562,066,000	0.01	0.01	Hist	06/30/2023
INSTRUCTURE HOLDINGS, INC.	INST	COM	21,388	21,388	538,123,000	538,123,000	0.01		Hist	06/30/2023
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