Martingale Asset Management
Latest statistics and disclosures from Martingale Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AAPL, LLY, AMZN, and represent 6.93% of Martingale Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FERG (+$24M), ALL (+$24M), EOG (+$21M), NVDA (+$20M), AMAT (+$11M), HD (+$11M), LDOS (+$9.6M), UNP (+$9.5M), PGR (+$7.7M), QCOM (+$7.0M).
- Started 73 new stock positions in AXL, HG, NRIM, BDC, KNF, UVSP, FF, KOP, EBS, CHMG.
- Reduced shares in these 10 stocks: AVGO (-$30M), Ferguson Plc F (-$28M), CRM (-$17M), ADBE (-$15M), LSTR (-$14M), GOOGL (-$14M), LLY (-$13M), PCAR (-$12M), JBHT (-$12M), SNPS (-$12M).
- Sold out of its positions in AGCO, ALXO, ATNI, AEO, ARCH, RCUS, AHH, AN, AXON, AX.
- Martingale Asset Management was a net seller of stock by $-381M.
- Martingale Asset Management has $4.6B in assets under management (AUM), dropping by -7.73%.
- Central Index Key (CIK): 0000936944
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Portfolio Holdings for Martingale Asset Management
Martingale Asset Management holds 781 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Martingale Asset Management has 781 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Martingale Asset Management June 30, 2024 positions
- Download the Martingale Asset Management June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $68M | -17% | 372k | 182.15 |
|
| Microsoft Corporation (MSFT) | 1.4 | $67M | -11% | 149k | 446.95 |
|
| Apple (AAPL) | 1.4 | $63M | -13% | 299k | 210.62 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $63M | -17% | 69k | 905.38 |
|
| Amazon (AMZN) | 1.3 | $60M | +7% | 311k | 193.25 |
|
| Berkshire Hathaway (BRK.B) | 1.2 | $56M | -7% | 138k | 406.80 |
|
| Procter & Gamble Company (PG) | 1.1 | $53M | -8% | 320k | 164.92 |
|
| Merck & Co (MRK) | 1.1 | $52M | -8% | 417k | 123.80 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $51M | -17% | 60k | 849.99 |
|
| UnitedHealth (UNH) | 1.1 | $51M | -6% | 101k | 509.26 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $49M | +16% | 423k | 115.12 |
|
| Johnson & Johnson (JNJ) | 1.0 | $48M | -5% | 330k | 146.16 |
|
| Wal-Mart Stores (WMT) | 1.0 | $47M | -10% | 699k | 67.71 |
|
| Visa (V) | 1.0 | $46M | -7% | 177k | 262.47 |
|
| Intuit (INTU) | 1.0 | $44M | -11% | 67k | 657.21 |
|
| Verizon Communications (VZ) | 0.9 | $43M | -3% | 1.0M | 41.24 |
|
| At&t (T) | 0.9 | $43M | +8% | 2.2M | 19.11 |
|
| American Express Company (AXP) | 0.9 | $41M | -7% | 178k | 231.55 |
|
| Cisco Systems (CSCO) | 0.9 | $40M | -13% | 844k | 47.51 |
|
| Anthem (ELV) | 0.9 | $40M | -7% | 73k | 541.86 |
|
| MasterCard Incorporated (MA) | 0.9 | $40M | -8% | 89k | 441.16 |
|
| Home Depot (HD) | 0.8 | $39M | +36% | 113k | 344.24 |
|
| Oracle Corporation (ORCL) | 0.8 | $39M | -8% | 275k | 141.20 |
|
| Facebook Inc cl a (META) | 0.8 | $38M | -15% | 74k | 504.22 |
|
| Waste Management (WM) | 0.8 | $38M | -7% | 176k | 213.34 |
|
| Metropcs Communications (TMUS) | 0.8 | $37M | -8% | 213k | 176.18 |
|
| Pepsi (PEP) | 0.8 | $36M | -9% | 220k | 164.93 |
|
| Coca-Cola Company (KO) | 0.8 | $36M | -13% | 570k | 63.65 |
|
| Philip Morris International (PM) | 0.8 | $36M | -9% | 358k | 101.33 |
|
| McKesson Corporation (MCK) | 0.8 | $36M | -13% | 61k | 584.04 |
|
| Republic Services (RSG) | 0.8 | $36M | -9% | 185k | 194.34 |
|
| Abbott Laboratories (ABT) | 0.8 | $36M | -11% | 344k | 103.91 |
|
| Cadence Design Systems (CDNS) | 0.8 | $35M | -17% | 114k | 307.75 |
|
| Casey's General Stores (CASY) | 0.8 | $35M | -15% | 92k | 381.56 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $35M | -6% | 358k | 97.04 |
|
| Electronic Arts (EA) | 0.7 | $35M | -5% | 247k | 139.33 |
|
| Abbvie (ABBV) | 0.7 | $34M | -5% | 196k | 171.52 |
|
| Altria (MO) | 0.7 | $34M | -4% | 736k | 45.55 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $33M | -5% | 71k | 467.10 |
|
| Chubb (CB) | 0.7 | $33M | -9% | 129k | 255.08 |
|
| Qualcomm (QCOM) | 0.7 | $33M | +27% | 164k | 199.18 |
|
| Roper Industries (ROP) | 0.7 | $32M | -8% | 57k | 563.66 |
|
| Cigna Corp (CI) | 0.7 | $32M | +3% | 96k | 330.57 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $32M | -3% | 230k | 138.20 |
|
| Clean Harbors (CLH) | 0.7 | $31M | -10% | 135k | 226.15 |
|
| Servicenow (NOW) | 0.7 | $30M | -11% | 39k | 786.67 |
|
| Accenture (ACN) | 0.7 | $30M | -25% | 99k | 303.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $30M | -33% | 53k | 555.54 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $29M | -10% | 63k | 468.72 |
|
| International Business Machines (IBM) | 0.6 | $29M | -5% | 169k | 172.95 |
|
| Amgen (AMGN) | 0.6 | $29M | -6% | 93k | 312.45 |
|
| Kroger (KR) | 0.6 | $29M | -7% | 579k | 49.93 |
|
| Markel Corporation (MKL) | 0.6 | $29M | 18k | 1575.66 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $28M | -7% | 97k | 290.14 |
|
| Chevron Corporation (CVX) | 0.6 | $28M | +25% | 178k | 156.42 |
|
| Murphy Usa (MUSA) | 0.6 | $28M | -13% | 59k | 469.46 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $28M | -11% | 26k | 1051.03 |
|
| Loews Corporation (L) | 0.6 | $27M | -8% | 366k | 74.74 |
|
| Allstate Corporation (ALL) | 0.6 | $27M | +710% | 169k | 159.66 |
|
| Ingredion Incorporated (INGR) | 0.6 | $27M | -5% | 233k | 114.70 |
|
| Automatic Data Processing (ADP) | 0.6 | $27M | -7% | 111k | 238.69 |
|
| Textron (TXT) | 0.6 | $26M | -6% | 308k | 85.86 |
|
| Reinsurance Group of America (RGA) | 0.6 | $26M | -6% | 128k | 205.27 |
|
| Emcor (EME) | 0.6 | $26M | -2% | 71k | 365.08 |
|
| McDonald's Corporation (MCD) | 0.6 | $26M | -6% | 101k | 254.84 |
|
| Leidos Holdings (LDOS) | 0.6 | $26M | +59% | 176k | 145.88 |
|
| Amdocs Ltd ord (DOX) | 0.5 | $25M | -10% | 321k | 78.92 |
|
| Travelers Companies (TRV) | 0.5 | $25M | -7% | 121k | 203.34 |
|
| Ferguson (FERG) | 0.5 | $24M | NEW | 124k | 193.65 |
|
| Everest Re Group (EG) | 0.5 | $24M | -11% | 63k | 381.02 |
|
| SYNNEX Corporation (SNX) | 0.5 | $24M | +9% | 204k | 115.40 |
|
| Public Service Enterprise (PEG) | 0.5 | $23M | -11% | 317k | 73.70 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $23M | -3% | 53k | 435.95 |
|
| NetApp (NTAP) | 0.5 | $23M | +3% | 179k | 128.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $23M | -2% | 114k | 202.26 |
|
| Centene Corporation (CNC) | 0.5 | $23M | +21% | 345k | 66.30 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $23M | -5% | 108k | 210.72 |
|
| EOG Resources (EOG) | 0.5 | $22M | +1812% | 178k | 125.87 |
|
| Huntington Ingalls Inds (HII) | 0.5 | $22M | -5% | 91k | 246.33 |
|
| salesforce (CRM) | 0.5 | $22M | -43% | 86k | 257.10 |
|
| DTE Energy Company (DTE) | 0.5 | $22M | -8% | 196k | 111.01 |
|
| Curtiss-Wright (CW) | 0.5 | $22M | -6% | 80k | 270.98 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $21M | +48% | 511k | 41.87 |
|
| Entergy Corporation (ETR) | 0.5 | $21M | 198k | 107.00 |
|
|
| Snap-on Incorporated (SNA) | 0.5 | $21M | -9% | 81k | 261.39 |
|
| Gilead Sciences (GILD) | 0.5 | $21M | -3% | 304k | 68.61 |
|
| CBOE Holdings (CBOE) | 0.4 | $21M | -17% | 122k | 170.06 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $21M | +1745% | 167k | 123.54 |
|
| Tetra Tech (TTEK) | 0.4 | $21M | -6% | 100k | 204.48 |
|
| Hartford Financial Services (HIG) | 0.4 | $20M | -26% | 202k | 100.54 |
|
| Autodesk (ADSK) | 0.4 | $20M | -33% | 82k | 247.45 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $20M | +52% | 335k | 59.89 |
|
| Arista Networks (ANET) | 0.4 | $20M | -3% | 57k | 350.48 |
|
| CACI International (CACI) | 0.4 | $20M | -7% | 46k | 430.13 |
|
| Zoetis Inc Cl A (ZTS) | 0.4 | $19M | -32% | 112k | 173.36 |
|
| Chemed Corp Com Stk (CHE) | 0.4 | $19M | -10% | 35k | 542.58 |
|
| Molina Healthcare (MOH) | 0.4 | $19M | -2% | 63k | 297.30 |
|
| AmerisourceBergen (COR) | 0.4 | $19M | -10% | 83k | 225.30 |
|
| Oge Energy Corp (OGE) | 0.4 | $19M | -4% | 518k | 35.70 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $19M | -12% | 83k | 223.51 |
|
| F5 Networks (FFIV) | 0.4 | $17M | -8% | 101k | 172.23 |
|
| Donaldson Company (DCI) | 0.4 | $17M | -10% | 238k | 71.56 |
|
| Icon (ICLR) | 0.4 | $16M | -2% | 53k | 313.47 |
|
| Cardinal Health (CAH) | 0.4 | $16M | -34% | 165k | 98.32 |
|
| Science App Int'l (SAIC) | 0.3 | $16M | -14% | 137k | 117.55 |
|
| Grand Canyon Education (LOPE) | 0.3 | $15M | -5% | 110k | 139.91 |
|
| Encompass Health Corp (EHC) | 0.3 | $15M | 178k | 85.79 |
|
|
| Texas Roadhouse (TXRH) | 0.3 | $15M | +3% | 89k | 171.71 |
|
| Arch Capital Group (ACGL) | 0.3 | $15M | 149k | 100.89 |
|
|
| Consolidated Edison (ED) | 0.3 | $15M | -8% | 166k | 89.42 |
|
| Progressive Corporation (PGR) | 0.3 | $15M | +112% | 70k | 207.71 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $15M | +56% | 29k | 505.81 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $14M | -11% | 82k | 173.48 |
|
| NewMarket Corporation (NEU) | 0.3 | $14M | -2% | 27k | 515.57 |
|
| Qiagen Nv (QGEN) | 0.3 | $14M | -11% | 333k | 41.09 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $14M | -11% | 43k | 318.55 |
|
| Broadcom (AVGO) | 0.3 | $13M | -68% | 8.3k | 1605.53 |
|
| Applied Materials (AMAT) | 0.3 | $13M | +564% | 57k | 235.99 |
|
| Paccar (PCAR) | 0.3 | $13M | -48% | 128k | 102.94 |
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $13M | +6% | 16k | 824.51 |
|
| Biogen Idec (BIIB) | 0.3 | $13M | -5% | 54k | 231.82 |
|
| Acuity Brands (AYI) | 0.3 | $13M | 52k | 241.44 |
|
|
| Zoom Video Communications In cl a (ZM) | 0.3 | $12M | +21% | 208k | 59.19 |
|
| Union Pacific Corporation (UNP) | 0.2 | $12M | +452% | 51k | 226.26 |
|
| Manhattan Associates (MANH) | 0.2 | $12M | -45% | 47k | 246.68 |
|
| Phillips 66 (PSX) | 0.2 | $11M | -30% | 77k | 141.17 |
|
| AutoZone (AZO) | 0.2 | $11M | -4% | 3.6k | 2964.10 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $11M | -45% | 255k | 41.53 |
|
| Royal Gold (RGLD) | 0.2 | $11M | -5% | 85k | 125.16 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.2 | $10M | -2% | 523k | 19.75 |
|
| Cheniere Energy (LNG) | 0.2 | $10M | 58k | 174.83 |
|
|
| Motorola Solutions (MSI) | 0.2 | $10M | -34% | 26k | 386.05 |
|
| Darden Restaurants (DRI) | 0.2 | $9.8M | -42% | 65k | 151.32 |
|
| Cdw (CDW) | 0.2 | $9.5M | 43k | 223.84 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $9.3M | +8% | 130k | 71.39 |
|
| L3harris Technologies (LHX) | 0.2 | $9.0M | +3% | 40k | 224.58 |
|
| MSC Industrial Direct (MSM) | 0.2 | $8.4M | -32% | 106k | 79.31 |
|
| Xcel Energy (XEL) | 0.2 | $8.2M | -45% | 154k | 53.41 |
|
| Comcast Corporation (CMCSA) | 0.2 | $8.2M | -52% | 209k | 39.16 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $8.1M | +25% | 152k | 53.34 |
|
| Axis Capital Holdings (AXS) | 0.2 | $8.0M | -58% | 113k | 70.65 |
|
| CNA Financial Corporation (CNA) | 0.2 | $7.9M | 171k | 46.07 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $7.4M | +155% | 193k | 38.49 |
|
| SEI Investments Company (SEIC) | 0.1 | $6.9M | +9% | 107k | 64.69 |
|
| Iqvia Holdings (IQV) | 0.1 | $6.9M | -3% | 33k | 211.44 |
|
| Cintas Corporation (CTAS) | 0.1 | $6.8M | -11% | 9.7k | 700.26 |
|
| Ameriprise Financial (AMP) | 0.1 | $6.5M | +243% | 15k | 427.19 |
|
| Cirrus Logic (CRUS) | 0.1 | $6.4M | -3% | 51k | 127.66 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $6.1M | -6% | 74k | 81.78 |
|
| Bunge (BG) | 0.1 | $5.9M | -24% | 56k | 106.77 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $5.9M | +616% | 32k | 187.69 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.9M | -67% | 37k | 160.00 |
|
| Interactive Brokers (IBKR) | 0.1 | $5.6M | +10% | 46k | 122.60 |
|
| ConocoPhillips (COP) | 0.1 | $5.6M | +16% | 49k | 114.38 |
|
| Hca Holdings (HCA) | 0.1 | $5.5M | +40% | 17k | 321.28 |
|
| Popular (BPOP) | 0.1 | $5.4M | +13% | 61k | 88.43 |
|
| Essent (ESNT) | 0.1 | $5.3M | 94k | 56.19 |
|
|
| Mueller Industries (MLI) | 0.1 | $5.2M | -7% | 92k | 56.94 |
|
| Stifel Financial (SF) | 0.1 | $5.2M | -9% | 62k | 84.15 |
|
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $5.2M | 153k | 33.71 |
|
|
| 3M Company (MMM) | 0.1 | $5.0M | +5% | 49k | 102.19 |
|
| Euronet Worldwide (EEFT) | 0.1 | $4.9M | 47k | 103.50 |
|
|
| Honeywell International (HON) | 0.1 | $4.9M | -9% | 23k | 213.54 |
|
| Flowserve Corporation (FLS) | 0.1 | $4.9M | +339% | 101k | 48.10 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $4.8M | -14% | 58k | 82.33 |
|
| Ufp Industries (UFPI) | 0.1 | $4.7M | 42k | 112.00 |
|
|
| Affiliated Managers (AMG) | 0.1 | $4.6M | +19% | 30k | 156.23 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $4.6M | +491% | 55k | 83.98 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $4.5M | 82k | 55.44 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $4.4M | 19k | 233.71 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $4.4M | -4% | 41k | 106.58 |
|
| Encore Wire Corporation (WIRE) | 0.1 | $4.4M | -13% | 15k | 289.83 |
|
| EnerSys (ENS) | 0.1 | $4.2M | 41k | 103.52 |
|
|
| Performance Food (PFGC) | 0.1 | $4.2M | +10% | 63k | 66.11 |
|
| Allete (ALE) | 0.1 | $4.2M | 67k | 62.35 |
|
|
| Lowe's Companies (LOW) | 0.1 | $4.1M | +957% | 19k | 220.46 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $4.1M | -4% | 30k | 137.67 |
|
| Genpact (G) | 0.1 | $4.1M | +30% | 126k | 32.19 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $4.0M | 117k | 34.04 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $4.0M | -11% | 64k | 62.67 |
|
| Teekay Tankers Ltd cl a (TNK) | 0.1 | $3.9M | 57k | 68.81 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $3.8M | -27% | 25k | 156.76 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $3.8M | -11% | 46k | 83.66 |
|
| Korn/Ferry International (KFY) | 0.1 | $3.7M | -7% | 55k | 67.14 |
|
| Equity Residential (EQR) | 0.1 | $3.7M | +1340% | 53k | 69.34 |
|
| CommVault Systems (CVLT) | 0.1 | $3.6M | -31% | 29k | 121.57 |
|
| Boise Cascade (BCC) | 0.1 | $3.6M | -6% | 30k | 119.22 |
|
| Sanmina (SANM) | 0.1 | $3.6M | +98% | 54k | 66.25 |
|
| International Seaways (INSW) | 0.1 | $3.6M | +9% | 60k | 59.13 |
|
| Avista Corporation (AVA) | 0.1 | $3.5M | +489% | 101k | 34.61 |
|
| Black Hills Corporation (BKH) | 0.1 | $3.4M | +26% | 63k | 54.38 |
|
| Lear Corporation (LEA) | 0.1 | $3.4M | 30k | 114.21 |
|
|
| Equity Commonwealth (EQC) | 0.1 | $3.4M | +4% | 178k | 19.40 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $3.4M | 18k | 194.00 |
|
|
| Gms (GMS) | 0.1 | $3.4M | +10% | 42k | 80.61 |
|
| Minerals Technologies (MTX) | 0.1 | $3.3M | +206% | 40k | 83.16 |
|
| Aar (AIR) | 0.1 | $3.3M | +5% | 45k | 72.70 |
|
| Cme (CME) | 0.1 | $3.3M | 17k | 196.60 |
|
|
| ePlus (PLUS) | 0.1 | $3.3M | 44k | 73.68 |
|
|
| Ofg Ban (OFG) | 0.1 | $3.2M | +4% | 87k | 37.45 |
|
| Insight Enterprises (NSIT) | 0.1 | $3.2M | 16k | 198.36 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $3.1M | 2.9k | 1085.00 |
|
|
| Tennant Company (TNC) | 0.1 | $3.1M | +2% | 32k | 98.44 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $3.1M | -2% | 27k | 116.11 |
|
| Gibraltar Industries (ROCK) | 0.1 | $3.1M | +3% | 45k | 68.55 |
|
| Ensign (ENSG) | 0.1 | $3.1M | 25k | 123.69 |
|
|
| Moog (MOG.A) | 0.1 | $3.0M | -3% | 18k | 167.30 |
|
| Andersons (ANDE) | 0.1 | $3.0M | +3% | 61k | 49.60 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $3.0M | -4% | 139k | 21.42 |
|
| PriceSmart (PSMT) | 0.1 | $3.0M | +49% | 36k | 81.20 |
|
| Appfolio (APPF) | 0.1 | $2.9M | 12k | 244.57 |
|
|
| Booking Holdings (BKNG) | 0.1 | $2.9M | -56% | 739.00 | 3961.50 |
|
| Xenia Hotels & Resorts (XHR) | 0.1 | $2.9M | +96% | 204k | 14.33 |
|
| Piper Jaffray Companies (PIPR) | 0.1 | $2.9M | +384% | 13k | 230.17 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.9M | NEW | 39k | 73.69 |
|
| AvalonBay Communities (AVB) | 0.1 | $2.8M | +108% | 13k | 206.89 |
|
| Parsons Corporation (PSN) | 0.1 | $2.8M | 34k | 81.81 |
|
|
| Balchem Corporation (BCPC) | 0.1 | $2.8M | 18k | 153.95 |
|
|
| Diodes Incorporated (DIOD) | 0.1 | $2.8M | -8% | 38k | 71.93 |
|
| Casella Waste Systems (CWST) | 0.1 | $2.8M | 28k | 99.22 |
|
|
| Best Buy (BBY) | 0.1 | $2.7M | 33k | 84.29 |
|
|
| Primo Water (PRMW) | 0.1 | $2.7M | -11% | 125k | 21.86 |
|
| Cousins Properties (CUZ) | 0.1 | $2.7M | +26% | 117k | 23.15 |
|
| Stride (LRN) | 0.1 | $2.7M | 38k | 70.50 |
|
|
| California Water Service (CWT) | 0.1 | $2.7M | +47% | 55k | 48.49 |
|
| Synopsys (SNPS) | 0.1 | $2.7M | -81% | 4.5k | 595.06 |
|
| Post Holdings Inc Common (POST) | 0.1 | $2.6M | -27% | 25k | 104.16 |
|
| Mercury General Corporation (MCY) | 0.1 | $2.6M | +6% | 50k | 53.14 |
|
| Stonex Group (SNEX) | 0.1 | $2.6M | +54% | 35k | 75.31 |
|
| Otter Tail Corporation (OTTR) | 0.1 | $2.6M | 30k | 87.59 |
|
|
| Merit Medical Systems (MMSI) | 0.1 | $2.6M | 31k | 85.95 |
|
|
| Rent-A-Center (UPBD) | 0.1 | $2.6M | +25% | 86k | 30.70 |
|
| Maximus (MMS) | 0.1 | $2.6M | +4% | 31k | 85.70 |
|
| FedEx Corporation (FDX) | 0.1 | $2.6M | -3% | 8.7k | 299.84 |
|
| PPL Corporation (PPL) | 0.1 | $2.6M | 93k | 27.65 |
|
|
| HNI Corporation (HNI) | 0.1 | $2.6M | +20% | 57k | 45.02 |
|
| ScanSource (SCSC) | 0.1 | $2.6M | +2% | 58k | 44.31 |
|
| ardmore Shipping (ASC) | 0.1 | $2.6M | -12% | 113k | 22.53 |
|
| Prestige Brands Holdings (PBH) | 0.1 | $2.5M | 37k | 68.85 |
|
|
| Selective Insurance (SIGI) | 0.1 | $2.5M | 27k | 93.83 |
|
|
| Apple Hospitality Reit (APLE) | 0.1 | $2.5M | -4% | 171k | 14.54 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $2.5M | +1171% | 13k | 188.64 |
|
| Pjt Partners (PJT) | 0.1 | $2.5M | 23k | 107.91 |
|
|
| Scorpio Tankers (STNG) | 0.1 | $2.5M | -4% | 30k | 81.29 |
|
| Enact Hldgs (ACT) | 0.1 | $2.4M | 79k | 30.66 |
|
|
| Enterprise Financial Services (EFSC) | 0.1 | $2.4M | -6% | 59k | 40.91 |
|
| Haemonetics Corporation (HAE) | 0.1 | $2.4M | 29k | 82.73 |
|
|
| Cal-Maine Foods (CALM) | 0.1 | $2.4M | 39k | 61.11 |
|
|
| Lancaster Colony (LANC) | 0.1 | $2.4M | +3% | 13k | 188.97 |
|
| Sylvamo Corp (SLVM) | 0.1 | $2.4M | +665% | 35k | 68.60 |
|
Past Filings by Martingale Asset Management
SEC 13F filings are viewable for Martingale Asset Management going back to 2010
- Martingale Asset Management 2024 Q2 filed Aug. 12, 2024
- Martingale Asset Management 2024 Q1 filed May 14, 2024
- Martingale Asset Management 2023 Q4 filed Feb. 12, 2024
- Martingale Asset Management 2023 Q3 filed Nov. 14, 2023
- Martingale Asset Management 2023 Q2 filed Aug. 11, 2023
- Martingale Asset Management 2023 Q1 filed May 12, 2023
- Martingale Asset Management 2022 Q4 filed Feb. 13, 2023
- Martingale Asset Management 2022 Q3 filed Nov. 14, 2022
- Martingale Asset Management 2022 Q2 filed Aug. 11, 2022
- Martingale Asset Management 2022 Q1 filed May 12, 2022
- Martingale Asset Management 2021 Q4 filed Feb. 11, 2022
- Martingale Asset Management 2021 Q3 filed Nov. 12, 2021
- Martingale Asset Management 2021 Q2 filed Aug. 13, 2021
- Martingale Asset Management 2021 Q1 filed May 13, 2021
- Martingale Asset Management 2020 Q4 filed Feb. 10, 2021
- Martingale Asset Management 2020 Q3 filed Nov. 12, 2020