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
GILLETTE CO	G	Common	189,290	-484,782	7,111,627,000	-24,043,982,000	0.14		Hist	06/30/2023
POPULAR, INC.	BPOP	COM NEW	11,940	-306,370	722,609,000	-17,551,569,000	0.01	0.02	Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	39,963	-219,298	2,902,114,000	-16,010,976,000	0.06	0.07	Hist	06/30/2023
HANOVER INSURANCE GROUP, INC.	THG	Common	38,532	-87,100	4,355,273,000	-11,788,439,000	0.09	0.11	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	72,906	-52,487	13,068,401,000	-11,256,588,000	0.26	0.01	Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	72,717	-72,147	9,610,279,000	-10,501,191,000	0.19	0.00	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	55,785	-163,414	2,847,267,000	-10,155,618,000	0.06	0.02	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	68,226	-39,664	59,181,280,000	-10,034,471,000	1.16		Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	227,688	-13,736	18,445,006,000	-7,961,952,000	0.36	0.42	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	54,464	-6,982	25,630,487,000	-7,898,752,000	0.50	0.11	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	308,887	-82,365	21,353,359,000	-7,720,578,000	0.42	0.02	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	47,064	-101,899	3,039,865,000	-7,205,811,000	0.06		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	236,916	-3,401	31,919,693,000	-6,379,628,000	0.62	0.01	Hist	06/30/2023
IDACORP INC	IDA	Common	120,967	-48,000	12,411,215,000	-5,892,982,000	0.24	0.24	Hist	06/30/2023
SOUTHERN CO	SO	Common	97,754	-85,516	6,867,219,000	-5,884,708,000	0.13		Hist	06/30/2023
HERSHEY CO	HSY	Common	142,976	-20,241	35,701,108,000	-5,822,930,000	0.70		Hist	06/30/2023
PFIZER INC	PFE	Common	1,235,573	-13,910	45,320,819,000	-5,658,089,000	0.89	0.02	Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	12,378	-36,492	1,879,724,000	-5,501,601,000	0.04	0.01	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	679,902	-23,986	29,004,620,000	-5,499,971,000	0.57	0.09	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	36,352	-2,000	26,120,367,000	-5,392,322,000	0.51	0.03	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	708,838	-22,227	45,330,191,000	-5,339,926,000	0.89		Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	186,333	-16,671	21,387,303,000	-4,944,347,000	0.42		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	18,437	-49,751	1,693,070,000	-4,709,102,000	0.03	0.01	Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	282,843	-62,498	16,617,027,000	-4,580,005,000	0.32		Hist	06/30/2023
INCYTE CORP	INCY	Common	143,997	-42,293	8,963,814,000	-4,499,365,000	0.18	0.06	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	16,020	-14,103	5,923,395,000	-4,343,729,000	0.12	0.01	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	80,108	-17,429	9,930,990,000	-4,341,600,000	0.19	0.13	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	306,914	-22,317	27,082,092,000	-4,125,715,000	0.53	0.10	Hist	06/30/2023
KROGER CO	KR	Common	803,647	-44,547	37,771,409,000	-4,103,929,000	0.74	0.11	Hist	06/30/2023
AMGEN INC	AMGN	Common	128,752	-6,430	28,585,520,000	-4,094,729,000	0.56	0.02	Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	521,130	-74,425	18,713,779,000	-3,714,823,000	0.37		Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	194,879	-116,059	4,848,591,000	-3,674,220,000	0.09	0.09	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	379,493	-17,267	29,247,526,000	-3,671,652,000	0.57	0.03	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	262,756	-9,229	47,301,336,000	-3,290,594,000	0.93		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	294,685	-13,747	24,812,478,000	-3,251,750,000	0.49	0.06	Hist	06/30/2023
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