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, AMZN, META, and represent 6.69% of Martingale Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AU (+$24M), MCD (+$21M), COF (+$17M), MPC (+$16M), AVGO (+$16M), LHX (+$12M), AEE (+$12M), DUK (+$11M), HII (+$10M), GE (+$8.5M).
- Started 78 new stock positions in DC, MITK, WLY, GVA, SF, DH, EAT, APH, SWKS, GM.
- Reduced shares in these 10 stocks: RGA (-$22M), ORCL (-$20M), ELV (-$17M), GOOGL (-$14M), CHE (-$13M), BDX (-$12M), EHC (-$11M), CASY (-$10M), LLY (-$9.6M), NEM (-$8.8M).
- Sold out of its positions in ADPT, AEO, ELV, TEAM, AVPT, AVT, BELFB, BGC, BPMC, BWB.
- Martingale Asset Management was a net seller of stock by $-271M.
- Martingale Asset Management has $4.0B in assets under management (AUM), dropping by -2.49%.
- Central Index Key (CIK): 0000936944
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Portfolio Holdings for Martingale Asset Management
Martingale Asset Management holds 756 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Martingale Asset Management has 756 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Martingale Asset Management Sept. 30, 2025 positions
- Download the Martingale Asset Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $58M | -19% | 240k | 243.10 |
|
| Microsoft Corporation (MSFT) | 1.4 | $57M | -10% | 110k | 517.95 |
|
| Apple (AAPL) | 1.4 | $54M | -7% | 214k | 254.63 |
|
| Amazon (AMZN) | 1.3 | $51M | -6% | 232k | 219.57 |
|
| Facebook Inc cl a (META) | 1.1 | $45M | -13% | 62k | 734.38 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $45M | -8% | 143k | 315.43 |
|
| Johnson & Johnson (JNJ) | 1.1 | $44M | -8% | 237k | 185.42 |
|
| Berkshire Hathaway (BRK.B) | 1.1 | $43M | -14% | 85k | 502.74 |
|
| At&t (T) | 1.1 | $42M | -7% | 1.5M | 28.24 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $39M | -5% | 349k | 112.75 |
|
| Visa (V) | 1.0 | $39M | -8% | 115k | 341.38 |
|
| Cisco Systems (CSCO) | 1.0 | $39M | -9% | 573k | 68.42 |
|
| MasterCard Incorporated (MA) | 0.9 | $37M | -7% | 65k | 568.81 |
|
| Wal-Mart Stores (WMT) | 0.9 | $37M | -19% | 359k | 103.06 |
|
| Verizon Communications (VZ) | 0.9 | $37M | -7% | 838k | 43.95 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $36M | -13% | 39k | 925.63 |
|
| Home Depot (HD) | 0.9 | $36M | -8% | 89k | 405.19 |
|
| Abbvie (ABBV) | 0.9 | $36M | -8% | 153k | 231.54 |
|
| Philip Morris International (PM) | 0.9 | $35M | -5% | 218k | 162.20 |
|
| American Express Company (AXP) | 0.8 | $34M | -16% | 101k | 332.16 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $33M | -20% | 393k | 84.31 |
|
| Altria (MO) | 0.8 | $33M | -8% | 497k | 66.06 |
|
| Intuit (INTU) | 0.8 | $32M | -6% | 47k | 682.91 |
|
| salesforce (CRM) | 0.8 | $32M | +7% | 135k | 237.00 |
|
| Procter & Gamble Company (PG) | 0.8 | $31M | -5% | 204k | 153.65 |
|
| Metropcs Communications (TMUS) | 0.8 | $31M | -8% | 128k | 239.38 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $31M | +35% | 87k | 352.75 |
|
| Merck & Co (MRK) | 0.8 | $30M | -7% | 360k | 83.93 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $29M | +23% | 154k | 186.58 |
|
| Abbott Laboratories (ABT) | 0.7 | $28M | -11% | 210k | 133.94 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $28M | -25% | 37k | 763.00 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $28M | 289k | 95.47 |
|
|
| General Electric (GE) | 0.7 | $28M | +44% | 92k | 300.82 |
|
| General Dynamics Corporation (GD) | 0.7 | $28M | +7% | 81k | 341.00 |
|
| Allstate Corporation (ALL) | 0.7 | $27M | -6% | 128k | 214.65 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $27M | -7% | 45k | 609.32 |
|
| Kroger (KR) | 0.7 | $27M | -7% | 405k | 67.41 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $27M | -8% | 159k | 167.33 |
|
| Chevron Corporation (CVX) | 0.7 | $27M | 171k | 155.29 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $26M | -14% | 242k | 108.96 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $26M | -2% | 53k | 499.21 |
|
| Curtiss-Wright (CW) | 0.7 | $26M | -12% | 48k | 542.94 |
|
| Travelers Companies (TRV) | 0.6 | $26M | +7% | 93k | 279.22 |
|
| Hartford Financial Services (HIG) | 0.6 | $26M | +3% | 193k | 133.39 |
|
| Pepsi (PEP) | 0.6 | $25M | -2% | 178k | 140.44 |
|
| Waste Management (WM) | 0.6 | $25M | -9% | 113k | 220.83 |
|
| McKesson Corporation (MCK) | 0.6 | $25M | -7% | 32k | 772.54 |
|
| DTE Energy Company (DTE) | 0.6 | $24M | 172k | 141.43 |
|
|
| Anglogold Ashanti (AU) | 0.6 | $24M | NEW | 343k | 70.33 |
|
| Republic Services (RSG) | 0.6 | $24M | -15% | 104k | 229.48 |
|
| Exelon Corporation (EXC) | 0.6 | $24M | -5% | 530k | 45.01 |
|
| Qualcomm (QCOM) | 0.6 | $24M | -5% | 143k | 166.36 |
|
| Progressive Corporation (PGR) | 0.6 | $24M | -3% | 95k | 246.95 |
|
| Electronic Arts (EA) | 0.6 | $23M | -19% | 116k | 201.70 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $23M | 187k | 124.34 |
|
|
| Consolidated Edison (ED) | 0.6 | $23M | 230k | 100.52 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $23M | +1568% | 74k | 303.89 |
|
| Motorola Solutions (MSI) | 0.6 | $22M | -3% | 49k | 457.29 |
|
| Automatic Data Processing (ADP) | 0.6 | $22M | -9% | 76k | 293.50 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $22M | -8% | 482k | 45.10 |
|
| Cheniere Energy (LNG) | 0.5 | $22M | -7% | 91k | 234.98 |
|
| Zoom Video Communications In cl a (ZM) | 0.5 | $21M | -5% | 260k | 82.50 |
|
| Netflix (NFLX) | 0.5 | $21M | -12% | 18k | 1198.92 |
|
| Roper Industries (ROP) | 0.5 | $21M | -4% | 42k | 498.69 |
|
| Chubb (CB) | 0.5 | $21M | -7% | 73k | 282.25 |
|
| Everest Re Group (EG) | 0.5 | $20M | +7% | 58k | 350.23 |
|
| Ingredion Incorporated (INGR) | 0.5 | $20M | -4% | 166k | 122.11 |
|
| Popular (BPOP) | 0.5 | $20M | -7% | 155k | 127.01 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $20M | +485% | 102k | 192.74 |
|
| Markel Corporation (MKL) | 0.5 | $20M | -26% | 10k | 1911.36 |
|
| Casey's General Stores (CASY) | 0.5 | $19M | -34% | 34k | 565.32 |
|
| Gilead Sciences (GILD) | 0.5 | $19M | -11% | 173k | 111.00 |
|
| American Electric Power Company (AEP) | 0.5 | $19M | -7% | 170k | 112.50 |
|
| Autodesk (ADSK) | 0.5 | $19M | -3% | 59k | 317.67 |
|
| Cardinal Health (CAH) | 0.5 | $19M | -8% | 118k | 156.96 |
|
| SEI Investments Company (SEIC) | 0.5 | $18M | -4% | 217k | 84.85 |
|
| Entergy Corporation (ETR) | 0.5 | $18M | -7% | 196k | 93.19 |
|
| F5 Networks (FFIV) | 0.5 | $18M | +61% | 56k | 323.19 |
|
| Emcor (EME) | 0.5 | $18M | -23% | 28k | 649.54 |
|
| Texas Roadhouse (TXRH) | 0.4 | $18M | -6% | 107k | 166.15 |
|
| Dolby Laboratories (DLB) | 0.4 | $18M | 244k | 72.37 |
|
|
| Broadcom (AVGO) | 0.4 | $18M | +1058% | 53k | 329.91 |
|
| EOG Resources (EOG) | 0.4 | $17M | -24% | 155k | 112.12 |
|
| Amdocs Ltd ord (DOX) | 0.4 | $17M | -14% | 212k | 82.05 |
|
| Amgen (AMGN) | 0.4 | $17M | -9% | 61k | 282.20 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $17M | -5% | 213k | 79.94 |
|
| Loews Corporation (L) | 0.4 | $17M | 169k | 100.39 |
|
|
| Capital One Financial (COF) | 0.4 | $17M | NEW | 79k | 212.58 |
|
| L3harris Technologies (LHX) | 0.4 | $16M | +283% | 54k | 305.41 |
|
| CBOE Holdings (CBOE) | 0.4 | $16M | -25% | 67k | 245.25 |
|
| Comcast Corporation (CMCSA) | 0.4 | $16M | +50% | 520k | 31.42 |
|
| Oge Energy Corp (OGE) | 0.4 | $16M | -12% | 353k | 46.27 |
|
| Ameren Corporation (AEE) | 0.4 | $16M | +350% | 149k | 104.38 |
|
| Accenture (ACN) | 0.4 | $15M | -24% | 62k | 246.60 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $15M | -13% | 20k | 758.15 |
|
| Textron (TXT) | 0.4 | $15M | -7% | 181k | 84.49 |
|
| Tyson Foods (TSN) | 0.4 | $15M | 273k | 54.30 |
|
|
| Walt Disney Company (DIS) | 0.4 | $15M | +35% | 127k | 114.50 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $14M | -11% | 37k | 391.64 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.4 | $14M | -7% | 808k | 17.51 |
|
| Hanover Insurance (THG) | 0.4 | $14M | +7% | 78k | 181.63 |
|
| Teledyne Technologies Incorporated (TDY) | 0.4 | $14M | -10% | 24k | 586.04 |
|
| Servicenow (NOW) | 0.3 | $14M | +7% | 15k | 920.28 |
|
| ConocoPhillips (COP) | 0.3 | $14M | -22% | 143k | 94.59 |
|
| Valero Energy Corporation (VLO) | 0.3 | $13M | +167% | 79k | 170.26 |
|
| Ameriprise Financial (AMP) | 0.3 | $13M | +22% | 27k | 491.25 |
|
| Pfizer (PFE) | 0.3 | $13M | -9% | 506k | 25.48 |
|
| Duke Energy (DUK) | 0.3 | $12M | +901% | 99k | 123.75 |
|
| Oracle Corporation (ORCL) | 0.3 | $12M | -62% | 43k | 281.24 |
|
| Royal Gold (RGLD) | 0.3 | $12M | -31% | 60k | 200.58 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $12M | -9% | 79k | 146.32 |
|
| Coca-Cola Company (KO) | 0.3 | $11M | +27% | 170k | 66.32 |
|
| Cognizant Technology Solutions (CTSH) | 0.3 | $11M | +10% | 163k | 67.07 |
|
| NRG Energy (NRG) | 0.3 | $10M | -10% | 64k | 161.95 |
|
| PPL Corporation (PPL) | 0.3 | $10M | -31% | 276k | 37.16 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $10M | NEW | 35k | 287.91 |
|
| Leidos Holdings (LDOS) | 0.3 | $10M | -4% | 53k | 188.96 |
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $9.9M | +6% | 244k | 40.72 |
|
| AmerisourceBergen (COR) | 0.2 | $9.9M | -10% | 32k | 312.53 |
|
| NewMarket Corporation (NEU) | 0.2 | $9.9M | -38% | 12k | 828.21 |
|
| Humana (HUM) | 0.2 | $9.8M | -23% | 38k | 260.17 |
|
| International Business Machines (IBM) | 0.2 | $9.7M | -21% | 34k | 282.16 |
|
| Public Service Enterprise (PEG) | 0.2 | $9.5M | +148% | 114k | 83.46 |
|
| Lowe's Companies (LOW) | 0.2 | $9.3M | -9% | 37k | 251.31 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $9.2M | -9% | 36k | 253.93 |
|
| Mueller Industries (MLI) | 0.2 | $9.2M | +99% | 91k | 101.11 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $9.2M | -3% | 78k | 117.16 |
|
| Xcel Energy (XEL) | 0.2 | $9.1M | -13% | 113k | 80.65 |
|
| Bwx Technologies (BWXT) | 0.2 | $9.1M | -35% | 50k | 184.37 |
|
| Cigna Corp (CI) | 0.2 | $9.1M | -48% | 32k | 288.25 |
|
| Interactive Brokers (IBKR) | 0.2 | $8.8M | -19% | 128k | 68.81 |
|
| Synchrony Financial (SYF) | 0.2 | $8.7M | -3% | 123k | 71.05 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $8.0M | -51% | 40k | 201.53 |
|
| Coupang (CPNG) | 0.2 | $7.8M | -14% | 241k | 32.20 |
|
| Dillard's (DDS) | 0.2 | $7.2M | +7% | 12k | 614.48 |
|
| Edison International (EIX) | 0.2 | $7.0M | 126k | 55.28 |
|
|
| Workday Inc cl a (WDAY) | 0.2 | $6.8M | +1636% | 28k | 240.73 |
|
| Murphy Usa (MUSA) | 0.2 | $6.7M | -53% | 17k | 388.26 |
|
| Arch Capital Group (ACGL) | 0.2 | $6.6M | +4% | 72k | 90.73 |
|
| Janus Henderson Group Plc Ord (JHG) | 0.2 | $6.5M | -2% | 145k | 44.51 |
|
| Encompass Health Corp (EHC) | 0.2 | $6.5M | -61% | 51k | 127.02 |
|
| SYSCO Corporation (SYY) | 0.2 | $6.4M | -30% | 78k | 82.34 |
|
| Universal Health Services (UHS) | 0.2 | $6.3M | -29% | 31k | 204.44 |
|
| Valmont Industries (VMI) | 0.2 | $6.1M | +57% | 16k | 387.73 |
|
| Zions Bancorporation (ZION) | 0.2 | $6.1M | 108k | 56.58 |
|
|
| Essent (ESNT) | 0.1 | $5.8M | -2% | 91k | 63.56 |
|
| Pegasystems (PEGA) | 0.1 | $5.5M | -40% | 96k | 57.50 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $5.5M | -19% | 295k | 18.76 |
|
| Sanmina (SANM) | 0.1 | $5.4M | -18% | 47k | 115.11 |
|
| Carnival Corporation (CCL) | 0.1 | $5.3M | -2% | 182k | 28.91 |
|
| Incyte Corporation (INCY) | 0.1 | $5.1M | +1782% | 60k | 84.81 |
|
| Black Hills Corporation (BKH) | 0.1 | $5.1M | 82k | 61.59 |
|
|
| EnerSys (ENS) | 0.1 | $5.0M | 44k | 112.96 |
|
|
| Lear Corporation (LEA) | 0.1 | $5.0M | 49k | 100.61 |
|
|
| Alkermes (ALKS) | 0.1 | $5.0M | +22% | 165k | 30.00 |
|
| Euronet Worldwide (EEFT) | 0.1 | $4.9M | -52% | 56k | 87.81 |
|
| Cirrus Logic (CRUS) | 0.1 | $4.9M | 39k | 125.29 |
|
|
| Best Buy (BBY) | 0.1 | $4.8M | +86% | 63k | 75.62 |
|
| Grand Canyon Education (LOPE) | 0.1 | $4.7M | -38% | 21k | 219.52 |
|
| Avista Corporation (AVA) | 0.1 | $4.6M | +5% | 123k | 37.81 |
|
| Ssr Mining (SSRM) | 0.1 | $4.6M | -31% | 189k | 24.42 |
|
| Plexus (PLXS) | 0.1 | $4.6M | 32k | 144.69 |
|
|
| Primoris Services (PRIM) | 0.1 | $4.6M | +70% | 33k | 137.33 |
|
| Laureate Education Inc cl a (LAUR) | 0.1 | $4.6M | -19% | 144k | 31.54 |
|
| Honeywell International (HON) | 0.1 | $4.5M | -13% | 22k | 210.50 |
|
| BorgWarner (BWA) | 0.1 | $4.5M | NEW | 103k | 43.96 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $4.5M | 117k | 38.34 |
|
|
| Crh (CRH) | 0.1 | $4.5M | 37k | 119.90 |
|
|
| Asbury Automotive (ABG) | 0.1 | $4.3M | +161% | 18k | 244.45 |
|
| Amphenol Corporation (APH) | 0.1 | $4.3M | NEW | 35k | 123.75 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.2M | -10% | 18k | 236.37 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $4.2M | +211% | 80k | 52.34 |
|
| Crown Holdings (CCK) | 0.1 | $4.1M | +334% | 43k | 96.59 |
|
| Cme (CME) | 0.1 | $4.1M | -12% | 15k | 270.19 |
|
| Livanova Plc Ord (LIVN) | 0.1 | $4.1M | 78k | 52.38 |
|
|
| Genpact (G) | 0.1 | $4.1M | -17% | 98k | 41.89 |
|
| Artisan Partners (APAM) | 0.1 | $4.1M | +21% | 93k | 43.40 |
|
| Ameris Ban (ABCB) | 0.1 | $3.9M | +77% | 53k | 73.31 |
|
| InvenTrust Properties Corp (IVT) | 0.1 | $3.9M | 135k | 28.62 |
|
|
| CommVault Systems (CVLT) | 0.1 | $3.9M | -3% | 21k | 188.78 |
|
| Ofg Ban (OFG) | 0.1 | $3.9M | 89k | 43.49 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.9M | +879% | 29k | 134.17 |
|
| Rush Enterprises (RUSHA) | 0.1 | $3.8M | +17% | 71k | 53.47 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $3.8M | +19% | 79k | 48.15 |
|
| California Water Service (CWT) | 0.1 | $3.8M | 83k | 45.89 |
|
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $3.8M | +24% | 101k | 37.66 |
|
| ResMed (RMD) | 0.1 | $3.8M | -10% | 14k | 273.73 |
|
| SkyWest (SKYW) | 0.1 | $3.8M | +18% | 37k | 100.62 |
|
| Firstcash Holdings (FCFS) | 0.1 | $3.7M | 24k | 158.42 |
|
|
| Flowserve Corporation (FLS) | 0.1 | $3.7M | -28% | 70k | 53.14 |
|
| Medtronic (MDT) | 0.1 | $3.7M | -32% | 39k | 95.24 |
|
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $3.7M | +4% | 86k | 42.92 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $3.7M | +66% | 55k | 66.01 |
|
| Cintas Corporation (CTAS) | 0.1 | $3.6M | -12% | 17k | 205.26 |
|
| Portland General Electric Company (POR) | 0.1 | $3.5M | +5% | 80k | 44.00 |
|
| Piper Jaffray Companies (PIPR) | 0.1 | $3.5M | -4% | 10k | 346.99 |
|
| Mercury General Corporation (MCY) | 0.1 | $3.5M | +15% | 41k | 84.78 |
|
| Hecla Mining Company (HL) | 0.1 | $3.4M | -21% | 282k | 12.10 |
|
| DiamondRock Hospitality Company (DRH) | 0.1 | $3.4M | +14% | 429k | 7.96 |
|
| Moog (MOG.A) | 0.1 | $3.4M | 16k | 207.67 |
|
|
| Dropbox Inc-class A (DBX) | 0.1 | $3.4M | 111k | 30.21 |
|
|
| ACI Worldwide (ACIW) | 0.1 | $3.3M | +9% | 63k | 52.77 |
|
| Acuity Brands (AYI) | 0.1 | $3.3M | -2% | 9.6k | 344.39 |
|
| One Gas (OGS) | 0.1 | $3.3M | +21% | 41k | 80.94 |
|
| CMS Energy Corporation (CMS) | 0.1 | $3.3M | -16% | 45k | 73.26 |
|
| Ligand Pharmaceuticals In (LGND) | 0.1 | $3.3M | -8% | 19k | 177.14 |
|
| Teekay Tankers Ltd Cl A (TNK) | 0.1 | $3.3M | 65k | 50.55 |
|
|
| Stonex Group (SNEX) | 0.1 | $3.2M | -11% | 32k | 100.92 |
|
| NetScout Systems (NTCT) | 0.1 | $3.2M | -11% | 124k | 25.83 |
|
| D R S Technologies (DRS) | 0.1 | $3.2M | +3% | 70k | 45.40 |
|
| ePlus (PLUS) | 0.1 | $3.2M | -7% | 45k | 71.01 |
|
| Group 1 Automotive (GPI) | 0.1 | $3.2M | +40% | 7.3k | 437.51 |
|
| Watts Water Technologies (WTS) | 0.1 | $3.2M | -3% | 11k | 279.28 |
|
| Graham Hldgs (GHC) | 0.1 | $3.1M | -3% | 2.7k | 1177.31 |
|
| Arrow Electronics (ARW) | 0.1 | $3.1M | -7% | 26k | 121.00 |
|
| Ducommun Incorporated (DCO) | 0.1 | $3.1M | -9% | 33k | 96.13 |
|
| TowneBank (TOWN) | 0.1 | $3.1M | +39% | 91k | 34.57 |
|
| Xenia Hotels & Resorts (XHR) | 0.1 | $3.1M | +5% | 226k | 13.72 |
|
| Nelnet (NNI) | 0.1 | $3.1M | -5% | 25k | 125.38 |
|
| Spire (SR) | 0.1 | $3.1M | -19% | 38k | 81.52 |
|
| Alexander & Baldwin (ALEX) | 0.1 | $3.1M | 169k | 18.19 |
|
|
| PriceSmart (PSMT) | 0.1 | $3.1M | -4% | 25k | 121.19 |
|
| CNA Financial Corporation (CNA) | 0.1 | $3.1M | -47% | 66k | 46.46 |
|
| Cadence Design Systems (CDNS) | 0.1 | $3.1M | NEW | 8.7k | 351.26 |
|
| Booking Holdings (BKNG) | 0.1 | $3.0M | -15% | 557.00 | 5399.27 |
|
| Enact Hldgs (ACT) | 0.1 | $3.0M | 78k | 38.34 |
|
|
| Pjt Partners (PJT) | 0.1 | $3.0M | -6% | 17k | 177.73 |
|
| Mednax (MD) | 0.1 | $3.0M | 178k | 16.75 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $3.0M | -7% | 17k | 174.92 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $3.0M | +5% | 114k | 25.95 |
|
| Benchmark Electronics (BHE) | 0.1 | $3.0M | +2% | 77k | 38.55 |
|
| NorthWestern Corporation (NWE) | 0.1 | $2.9M | 50k | 58.61 |
|
|
| Qualys (QLYS) | 0.1 | $2.9M | 22k | 132.33 |
|
|
| Blackbaud (BLKB) | 0.1 | $2.9M | +16% | 45k | 64.31 |
|
| Heidrick & Struggles International (HSII) | 0.1 | $2.9M | 58k | 49.77 |
|
|
| Northwest Bancshares (NWBI) | 0.1 | $2.9M | -10% | 233k | 12.39 |
|
| Jabil Circuit (JBL) | 0.1 | $2.9M | -73% | 13k | 217.17 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.9M | -7% | 60k | 47.79 |
|
| Ensign (ENSG) | 0.1 | $2.9M | 17k | 172.77 |
|
|
| Caretrust Reit (CTRE) | 0.1 | $2.8M | -12% | 82k | 34.68 |
|
| American States Water Company (AWR) | 0.1 | $2.8M | +14% | 39k | 73.32 |
|
| Now (DNOW) | 0.1 | $2.8M | -4% | 185k | 15.25 |
|
| Korn/Ferry International (KFY) | 0.1 | $2.8M | -30% | 40k | 69.98 |
|
| Washington Real Estate Investment Trust (ELME) | 0.1 | $2.8M | +36% | 163k | 16.86 |
|
| Hamilton Ins Group Cl B (HG) | 0.1 | $2.7M | 111k | 24.80 |
|
|
| Huron Consulting (HURN) | 0.1 | $2.7M | -2% | 19k | 146.77 |
|
| Evergy (EVRG) | 0.1 | $2.7M | +452% | 35k | 76.02 |
|
| ScanSource (SCSC) | 0.1 | $2.7M | 61k | 43.99 |
|
|
| Enova Intl (ENVA) | 0.1 | $2.7M | -33% | 23k | 115.09 |
|
| Otter Tail Corporation (OTTR) | 0.1 | $2.7M | 33k | 81.97 |
|
Past Filings by Martingale Asset Management
SEC 13F filings are viewable for Martingale Asset Management going back to 2010
- Martingale Asset Management 2025 Q3 filed Nov. 13, 2025
- Martingale Asset Management 2025 Q2 filed Aug. 11, 2025
- Martingale Asset Management 2025 Q1 filed May 14, 2025
- Martingale Asset Management 2024 Q4 filed Feb. 13, 2025
- Martingale Asset Management 2024 Q3 filed Nov. 14, 2024
- 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