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
ADOBE INC.	ADBE	Common	117,840	76,151	57,622,583,000	41,556,892,000	1.13	0.03	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	288,319	281,376	37,585,265,000	36,868,122,000	0.74		Hist	06/30/2023
Apple Inc.	AAPL	Common	337,007	114,201	65,369,248,000	28,628,538,000	1.28		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	536,979	166,280	64,276,387,000	25,823,779,000	1.26		Hist	06/30/2023
ORACLE CORP	ORCL	Common	437,934	64,797	52,153,561,000	17,481,670,000	1.02	0.02	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	152,608	34,666	52,039,328,000	15,622,376,000	1.02	0.01	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	71,772	69,973	14,685,269,000	14,310,789,000	0.29	0.03	Hist	06/30/2023
VISA INC.	V	CL A	232,112	26,159	55,121,958,000	8,687,794,000	1.08		Hist	06/30/2023
TERADATA CORP /DE/	TDC	Common	217,755	125,071	11,630,295,000	7,896,983,000	0.23	0.22	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	58,184	39,028	11,390,682,000	7,631,508,000	0.22		Hist	06/30/2023
PTC INC.	PTC	COM	55,830	48,033	7,944,609,000	6,944,799,000	0.16	0.05	Hist	06/30/2023
HUMANA INC	HUM	Common	38,399	17,104	17,169,346,000	6,831,475,000	0.34		Hist	06/30/2023
MANHATTAN ASSOCIATES INC	MANH	Common	97,016	12,963	19,391,559,000	6,375,951,000	0.38	0.16	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	21,922	20,372	6,429,285,000	5,985,783,000	0.13		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	103,092	47,267	12,272,072,000	5,149,918,000	0.24		Hist	06/30/2023
INTUIT INC.	INTU	Common	94,705	6,284	43,392,885,000	3,972,149,000	0.85	0.03	Hist	06/30/2023
KLA CORP	KLAC	Common	8,981	6,542	4,355,965,000	3,382,389,000	0.09	0.01	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	99,316	23,236	18,524,421,000	3,282,553,000	0.36	0.23	Hist	06/30/2023
CIGNA CORP	CI	Com	62,068	6,600	17,416,281,000	3,242,542,000	0.34		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	59,960	7,334	27,329,768,000	3,031,291,000	0.53	0.04	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	443,305	87,264	17,235,699,000	2,972,696,000	0.34	0.08	Hist	06/30/2023
Mastercard Inc	MA	CL A	77,148	1,055	30,342,309,000	2,689,351,000	0.59	0.01	Hist	06/30/2023
CURTISS WRIGHT CORP	CW	Common	97,066	10,821	17,827,142,000	2,625,597,000	0.35	0.25	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	20,911	16,173	3,022,476,000	2,440,507,000	0.06	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	459,396	31,599	49,270,221,000	2,358,001,000	0.96	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	41,389	7,958	8,588,218,000	2,198,885,000	0.17	0.01	Hist	06/30/2023
AT&T CORP	T	Common	146,453	127,924	2,335,910,000	1,979,245,000	0.05		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,162,371	43,410	60,141,076,000	1,647,389,000	1.18	0.03	Hist	06/30/2023
F5, INC.	FFIV	Common	14,368	11,111	2,101,464,000	1,626,951,000	0.04		Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	140,244	43,901	8,836,776,000	1,507,963,000	0.17		Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	39,996	32,045	1,759,824,000	1,466,114,000	0.03	0.02	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	38,133	16,927	3,125,000,000	1,465,206,000	0.06	0.02	Hist	06/30/2023
FirstCash Holdings, Inc.	FCFS	Common	20,084	15,578	1,874,441,000	1,444,703,000	0.04		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	72,950	1,047	22,661,189,000	1,441,175,000	0.44	0.01	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	103,107	27,021	7,908,307,000	1,405,997,000	0.15	0.02	Hist	06/30/2023
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