Martingale Asset Management
Latest statistics and disclosures from Martingale Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, GOOGL, AAPL, JNJ, and represent 6.59% of Martingale Asset Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$39M), T (+$29M), Qiagen Nv (+$18M), FERG (+$18M), CMCSA (+$16M), PSX (+$14M), ETR (+$13M), IBM (+$11M), RGA (+$11M), LOPE (+$10M).
- Started 97 new stock positions in IDYA, WTTR, HAL, IVT, IOVA, NAT, SFIX, BG, UHS, BY.
- Reduced shares in these 10 stocks: VMware (-$35M), TXN (-$30M), PFE (-$27M), QGEN (-$17M), ULTA (-$14M), EVRG (-$14M), LLY (-$13M), DRI (-$13M), AZO (-$12M), UPS (-$11M).
- Sold out of its positions in Activision Blizzard, AKRO, ALG, ALSN, ALLO, APAM, AURA, BZH, BDC, BLUE.
- Martingale Asset Management was a net seller of stock by $-245M.
- Martingale Asset Management has $4.9B in assets under management (AUM), dropping by 3.10%.
- Central Index Key (CIK): 0000936944
Tip: Access up to 7 years of quarterly data
Positions held by Martingale Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Martingale Asset Management
Martingale Asset Management holds 783 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Martingale Asset Management has 783 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Martingale Asset Management Dec. 31, 2023 positions
- Download the Martingale Asset Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 1.5 | $72M | -9% | 191k | 376.04 |
|
Broadcom (AVGO) | 1.4 | $67M | 60k | 1116.23 |
|
|
Alphabet Inc Class A cs (GOOGL) | 1.4 | $66M | -6% | 475k | 139.69 |
|
Apple (AAPL) | 1.2 | $60M | -5% | 313k | 192.53 |
|
Johnson & Johnson (JNJ) | 1.2 | $57M | -4% | 364k | 156.74 |
|
UnitedHealth (UNH) | 1.2 | $57M | -7% | 108k | 526.47 |
|
Berkshire Hathaway (BRK.B) | 1.1 | $56M | 157k | 356.66 |
|
|
Merck & Co (MRK) | 1.1 | $55M | -3% | 504k | 109.02 |
|
Costco Wholesale Corporation (COST) | 1.1 | $55M | -11% | 83k | 660.08 |
|
Procter & Gamble Company (PG) | 1.1 | $55M | -5% | 372k | 146.54 |
|
Visa (V) | 1.1 | $54M | -5% | 209k | 260.35 |
|
Adobe Systems Incorporated (ADBE) | 1.1 | $53M | -2% | 89k | 596.60 |
|
Eli Lilly & Co. (LLY) | 1.1 | $52M | -20% | 90k | 582.92 |
|
Cisco Systems (CSCO) | 1.1 | $52M | -6% | 1.0M | 50.52 |
|
Intuit (INTU) | 1.1 | $52M | -8% | 82k | 625.03 |
|
Accenture (ACN) | 1.0 | $49M | -7% | 139k | 350.91 |
|
Abbott Laboratories (ABT) | 0.9 | $46M | -7% | 418k | 110.07 |
|
Wal-Mart Stores (WMT) | 0.9 | $45M | -9% | 283k | 157.65 |
|
Pepsi (PEP) | 0.9 | $44M | -7% | 259k | 169.84 |
|
Exxon Mobil Corporation (XOM) | 0.9 | $43M | -5% | 429k | 99.98 |
|
Cadence Design Systems (CDNS) | 0.9 | $42M | -10% | 156k | 272.37 |
|
Verizon Communications (VZ) | 0.8 | $42M | -3% | 1.1M | 37.70 |
|
Coca-Cola Company (KO) | 0.8 | $41M | -6% | 692k | 58.93 |
|
Metropcs Communications (TMUS) | 0.8 | $40M | -5% | 250k | 160.33 |
|
Facebook Inc cl a (META) | 0.8 | $40M | +4072% | 112k | 353.96 |
|
Anthem (ELV) | 0.8 | $39M | 83k | 471.56 |
|
|
salesforce (CRM) | 0.8 | $39M | +26% | 148k | 263.14 |
|
American Express Company (AXP) | 0.8 | $39M | +8% | 206k | 187.34 |
|
Republic Services (RSG) | 0.8 | $38M | -8% | 230k | 164.91 |
|
Waste Management (WM) | 0.8 | $38M | -2% | 211k | 179.10 |
|
Synopsys (SNPS) | 0.8 | $37M | -15% | 72k | 514.91 |
|
McKesson Corporation (MCK) | 0.8 | $37M | -15% | 80k | 462.98 |
|
Roper Industries (ROP) | 0.8 | $37M | -5% | 68k | 545.17 |
|
Chevron Corporation (CVX) | 0.8 | $37M | -7% | 247k | 149.16 |
|
Electronic Arts (EA) | 0.7 | $37M | -5% | 269k | 136.81 |
|
At&t (T) | 0.7 | $35M | +458% | 2.1M | 16.78 |
|
Amazon (AMZN) | 0.7 | $35M | -2% | 230k | 151.94 |
|
Chubb (CB) | 0.7 | $35M | -5% | 155k | 226.00 |
|
Zoetis Inc Cl A (ZTS) | 0.7 | $35M | -6% | 176k | 197.37 |
|
Lockheed Martin Corporation (LMT) | 0.7 | $35M | -3% | 77k | 453.24 |
|
Abbvie (ABBV) | 0.7 | $35M | -4% | 224k | 154.97 |
|
McDonald's Corporation (MCD) | 0.7 | $35M | -10% | 117k | 296.51 |
|
Amdocs Ltd ord (DOX) | 0.7 | $34M | -3% | 382k | 87.89 |
|
Oracle Corporation (ORCL) | 0.7 | $33M | -19% | 312k | 105.43 |
|
Kroger (KR) | 0.7 | $33M | -5% | 716k | 45.71 |
|
Amgen (AMGN) | 0.7 | $32M | -7% | 113k | 288.02 |
|
Autodesk (ADSK) | 0.6 | $32M | +25% | 131k | 243.48 |
|
Casey's General Stores (CASY) | 0.6 | $32M | -9% | 116k | 274.74 |
|
Everest Re Group (EG) | 0.6 | $32M | -6% | 90k | 353.58 |
|
Philip Morris International (PM) | 0.6 | $32M | 336k | 94.08 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $31M | -5% | 77k | 406.89 |
|
Colgate-Palmolive Company (CL) | 0.6 | $31M | -2% | 387k | 79.71 |
|
Altria (MO) | 0.6 | $30M | +4% | 737k | 40.34 |
|
General Dynamics Corporation (GD) | 0.6 | $29M | -5% | 113k | 259.67 |
|
Cardinal Health (CAH) | 0.6 | $29M | -5% | 292k | 100.80 |
|
Archer Daniels Midland Company (ADM) | 0.6 | $29M | 405k | 72.22 |
|
|
Textron (TXT) | 0.6 | $29M | -3% | 360k | 80.42 |
|
Loews Corporation (L) | 0.6 | $29M | -2% | 416k | 69.59 |
|
Regeneron Pharmaceuticals (REGN) | 0.6 | $29M | -4% | 33k | 878.29 |
|
Clean Harbors (CLH) | 0.6 | $29M | -6% | 164k | 174.51 |
|
Markel Corporation (MKL) | 0.6 | $29M | 20k | 1419.90 |
|
|
CBOE Holdings (CBOE) | 0.6 | $28M | +7% | 157k | 178.56 |
|
Snap-on Incorporated (SNA) | 0.6 | $28M | +14% | 97k | 288.84 |
|
Ingredion Incorporated (INGR) | 0.6 | $28M | -3% | 256k | 108.53 |
|
Newmont Mining Corporation (NEM) | 0.6 | $28M | +4% | 670k | 41.39 |
|
Cigna Corp (CI) | 0.6 | $28M | +47% | 92k | 299.45 |
|
MasterCard Incorporated (MA) | 0.6 | $28M | 65k | 426.51 |
|
|
Paccar (PCAR) | 0.6 | $27M | 281k | 97.65 |
|
|
Gilead Sciences (GILD) | 0.6 | $27M | -6% | 338k | 81.01 |
|
Kimberly-Clark Corporation (KMB) | 0.6 | $27M | +62% | 223k | 121.51 |
|
Bristol Myers Squibb (BMY) | 0.6 | $27M | -23% | 527k | 51.31 |
|
Hartford Financial Services (HIG) | 0.6 | $27M | -4% | 336k | 80.38 |
|
Northrop Grumman Corporation (NOC) | 0.5 | $27M | -4% | 58k | 468.14 |
|
Travelers Companies (TRV) | 0.5 | $27M | -12% | 141k | 190.49 |
|
Huntington Ingalls Inds (HII) | 0.5 | $26M | -3% | 101k | 259.64 |
|
Expeditors International of Washington (EXPD) | 0.5 | $26M | -21% | 203k | 127.20 |
|
Automatic Data Processing (ADP) | 0.5 | $26M | -15% | 110k | 232.97 |
|
Murphy Usa (MUSA) | 0.5 | $25M | -5% | 71k | 356.56 |
|
DTE Energy Company (DTE) | 0.5 | $25M | -5% | 229k | 110.26 |
|
J.B. Hunt Transport Services (JBHT) | 0.5 | $25M | -16% | 126k | 199.74 |
|
Chemed Corp Com Stk (CHE) | 0.5 | $25M | -2% | 42k | 584.75 |
|
Consolidated Edison (ED) | 0.5 | $25M | -12% | 269k | 90.97 |
|
Home Depot (HD) | 0.5 | $24M | -5% | 68k | 346.55 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $24M | +3% | 120k | 196.00 |
|
Public Service Enterprise (PEG) | 0.5 | $24M | -2% | 384k | 61.15 |
|
Molina Healthcare (MOH) | 0.5 | $23M | +26% | 65k | 361.31 |
|
Comcast Corporation (CMCSA) | 0.5 | $23M | +225% | 526k | 43.85 |
|
Landstar System (LSTR) | 0.5 | $23M | -5% | 117k | 193.65 |
|
International Business Machines (IBM) | 0.5 | $23M | +98% | 138k | 163.55 |
|
Marsh & McLennan Companies (MMC) | 0.5 | $22M | -7% | 117k | 189.47 |
|
Humana (HUM) | 0.4 | $21M | -7% | 46k | 457.81 |
|
JPMorgan Chase & Co. (JPM) | 0.4 | $21M | 124k | 170.10 |
|
|
Ferguson Plc F (FERG) | 0.4 | $21M | +564% | 108k | 193.07 |
|
O'reilly Automotive (ORLY) | 0.4 | $21M | -10% | 22k | 950.08 |
|
Curtiss-Wright (CW) | 0.4 | $21M | 93k | 222.79 |
|
|
Entergy Corporation (ETR) | 0.4 | $20M | +178% | 201k | 101.19 |
|
Servicenow (NOW) | 0.4 | $20M | +50% | 29k | 706.49 |
|
Oge Energy Corp (OGE) | 0.4 | $20M | -3% | 579k | 34.93 |
|
Royal Gold (RGLD) | 0.4 | $20M | -6% | 167k | 120.96 |
|
Science App Int'l (SAIC) | 0.4 | $20M | +4% | 159k | 124.32 |
|
Manhattan Associates (MANH) | 0.4 | $19M | -8% | 89k | 215.32 |
|
AmerisourceBergen (COR) | 0.4 | $19M | -21% | 93k | 205.38 |
|
Xcel Energy (XEL) | 0.4 | $19M | -14% | 304k | 61.91 |
|
Darden Restaurants (DRI) | 0.4 | $19M | -40% | 113k | 164.30 |
|
Donaldson Company (DCI) | 0.4 | $19M | +111% | 283k | 65.35 |
|
Hershey Company (HSY) | 0.4 | $18M | -28% | 98k | 186.44 |
|
Qiagen Nv | 0.4 | $18M | NEW | 416k | 43.43 |
|
Axis Capital Holdings (AXS) | 0.4 | $17M | -4% | 311k | 55.37 |
|
CACI International (CACI) | 0.4 | $17M | 53k | 323.86 |
|
|
Reinsurance Group of America (RGA) | 0.3 | $17M | +191% | 102k | 161.78 |
|
Biogen Idec (BIIB) | 0.3 | $16M | -3% | 62k | 258.77 |
|
Phillips 66 (PSX) | 0.3 | $16M | +898% | 119k | 133.14 |
|
NewMarket Corporation (NEU) | 0.3 | $16M | -4% | 29k | 545.83 |
|
MSC Industrial Direct (MSM) | 0.3 | $16M | -2% | 154k | 101.26 |
|
Icon (ICLR) | 0.3 | $16M | +38% | 55k | 283.07 |
|
Hubbell (HUBB) | 0.3 | $15M | -5% | 46k | 328.93 |
|
Tetra Tech (TTEK) | 0.3 | $15M | -13% | 89k | 166.93 |
|
W.R. Berkley Corporation (WRB) | 0.3 | $14M | -14% | 204k | 70.72 |
|
Qualcomm (QCOM) | 0.3 | $14M | 98k | 144.63 |
|
|
Arch Capital Group (ACGL) | 0.3 | $13M | +127% | 176k | 74.27 |
|
Albertsons Companies Cl A Ord (ACI) | 0.3 | $13M | -3% | 562k | 23.00 |
|
Acuity Brands (AYI) | 0.3 | $13M | -17% | 62k | 204.83 |
|
Grand Canyon Education (LOPE) | 0.3 | $13M | +490% | 95k | 132.04 |
|
United Therapeutics Corporation (UTHR) | 0.3 | $12M | 56k | 219.89 |
|
|
Ameren Corporation (AEE) | 0.2 | $12M | -6% | 168k | 72.34 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $12M | -71% | 70k | 170.46 |
|
F5 Networks (FFIV) | 0.2 | $11M | +6% | 63k | 178.98 |
|
Emcor (EME) | 0.2 | $11M | +29% | 50k | 215.43 |
|
C.H. Robinson Worldwide (CHRW) | 0.2 | $11M | -32% | 125k | 86.39 |
|
Encompass Health Corp (EHC) | 0.2 | $11M | +2584% | 158k | 66.72 |
|
Motorola Solutions (MSI) | 0.2 | $10M | +15% | 33k | 313.09 |
|
Texas Roadhouse (TXRH) | 0.2 | $10M | -9% | 84k | 122.23 |
|
Booking Holdings (BKNG) | 0.2 | $10M | -2% | 2.9k | 3547.22 |
|
L3harris Technologies (LHX) | 0.2 | $10M | -5% | 48k | 210.62 |
|
Cirrus Logic (CRUS) | 0.2 | $9.8M | -44% | 118k | 83.19 |
|
AutoZone (AZO) | 0.2 | $9.6M | -54% | 3.7k | 2585.61 |
|
Cheniere Energy (LNG) | 0.2 | $9.5M | -14% | 56k | 170.71 |
|
Evergy (EVRG) | 0.2 | $9.3M | -60% | 178k | 52.20 |
|
Iqvia Holdings (IQV) | 0.2 | $9.1M | -27% | 40k | 231.38 |
|
Ptc (PTC) | 0.2 | $8.9M | 51k | 174.96 |
|
|
KLA-Tencor Corporation (KLAC) | 0.2 | $8.8M | -2% | 15k | 581.30 |
|
Cdw (CDW) | 0.2 | $8.6M | 38k | 227.32 |
|
|
Henry Schein (HSIC) | 0.2 | $8.5M | -17% | 112k | 75.71 |
|
Arthur J. Gallagher & Co. (AJG) | 0.2 | $8.3M | -27% | 37k | 224.88 |
|
Ssr Mining (SSRM) | 0.2 | $7.9M | -3% | 737k | 10.76 |
|
CNA Financial Corporation (CNA) | 0.2 | $7.6M | -5% | 179k | 42.31 |
|
Pfizer (PFE) | 0.1 | $7.1M | -79% | 245k | 28.79 |
|
Arista Networks (ANET) | 0.1 | $7.1M | NEW | 30k | 235.51 |
|
BioMarin Pharmaceutical (BMRN) | 0.1 | $7.0M | -11% | 72k | 96.42 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $6.9M | +1685% | 47k | 148.36 |
|
Teradata Corporation (TDC) | 0.1 | $6.6M | 152k | 43.51 |
|
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.3M | -69% | 13k | 489.99 |
|
White Mountains Insurance Gp (WTM) | 0.1 | $6.0M | 4.0k | 1505.01 |
|
|
Zoom Video Communications In cl a (ZM) | 0.1 | $5.8M | +588% | 81k | 71.91 |
|
Cintas Corporation (CTAS) | 0.1 | $5.8M | +10% | 9.5k | 602.66 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $5.6M | 108k | 52.05 |
|
|
Old Republic International Corporation (ORI) | 0.1 | $5.6M | -27% | 190k | 29.40 |
|
PPL Corporation (PPL) | 0.1 | $5.4M | 200k | 27.10 |
|
|
ConocoPhillips (COP) | 0.1 | $5.4M | -15% | 46k | 116.07 |
|
Ufp Industries (UFPI) | 0.1 | $5.3M | -9% | 42k | 125.55 |
|
Essent (ESNT) | 0.1 | $4.9M | 93k | 52.74 |
|
|
Mueller Industries (MLI) | 0.1 | $4.9M | +98% | 103k | 47.15 |
|
Boise Cascade (BCC) | 0.1 | $4.8M | -3% | 37k | 129.36 |
|
Skyworks Solutions (SWKS) | 0.1 | $4.6M | 41k | 112.42 |
|
|
Euronet Worldwide (EEFT) | 0.1 | $4.6M | +33% | 45k | 101.49 |
|
Lear Corporation (LEA) | 0.1 | $4.5M | 32k | 141.21 |
|
|
Bunge (BG) | 0.1 | $4.5M | NEW | 44k | 100.95 |
|
Seaboard Corporation (SEB) | 0.1 | $4.5M | 1.3k | 3570.10 |
|
|
Honeywell International (HON) | 0.1 | $4.4M | -23% | 21k | 209.71 |
|
Hf Sinclair Corp (DINO) | 0.1 | $4.3M | +21% | 78k | 55.57 |
|
AGCO Corporation (AGCO) | 0.1 | $4.2M | -12% | 34k | 121.41 |
|
Allete (ALE) | 0.1 | $3.9M | +8% | 64k | 61.16 |
|
Performance Food (PFGC) | 0.1 | $3.9M | +68% | 57k | 69.15 |
|
EnerSys (ENS) | 0.1 | $3.9M | +16% | 38k | 100.96 |
|
Schneider National Inc cl b (SNDR) | 0.1 | $3.9M | -65% | 151k | 25.45 |
|
Evercore Partners (EVR) | 0.1 | $3.8M | -10% | 22k | 171.05 |
|
Lululemon Athletica (LULU) | 0.1 | $3.8M | NEW | 7.4k | 511.29 |
|
CommVault Systems (CVLT) | 0.1 | $3.8M | 47k | 79.85 |
|
|
Encore Wire Corporation (WIRE) | 0.1 | $3.7M | +24% | 17k | 213.60 |
|
Dropbox Inc-class A (DBX) | 0.1 | $3.7M | +25% | 125k | 29.48 |
|
Ss&c Technologies Holding (SSNC) | 0.1 | $3.7M | +2% | 60k | 61.11 |
|
Interactive Brokers (IBKR) | 0.1 | $3.7M | +50% | 44k | 82.90 |
|
SYNNEX Corporation (SNX) | 0.1 | $3.5M | NEW | 33k | 107.61 |
|
ePlus (PLUS) | 0.1 | $3.5M | 44k | 79.84 |
|
|
Neurocrine Biosciences (NBIX) | 0.1 | $3.5M | +2% | 27k | 131.76 |
|
Rush Enterprises (RUSHA) | 0.1 | $3.5M | -19% | 69k | 50.30 |
|
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $3.5M | 117k | 29.68 |
|
|
Apple Hospitality Reit (APLE) | 0.1 | $3.5M | 208k | 16.61 |
|
|
Photronics (PLAB) | 0.1 | $3.4M | +3% | 109k | 31.37 |
|
Globe Life (GL) | 0.1 | $3.4M | +477% | 28k | 121.72 |
|
Diodes Incorporated (DIOD) | 0.1 | $3.3M | -2% | 42k | 80.52 |
|
Jabil Circuit (JBL) | 0.1 | $3.3M | -53% | 26k | 127.40 |
|
Gibraltar Industries (ROCK) | 0.1 | $3.3M | +45% | 42k | 78.98 |
|
Group 1 Automotive (GPI) | 0.1 | $3.3M | -24% | 11k | 304.74 |
|
Andersons (ANDE) | 0.1 | $3.3M | 57k | 57.54 |
|
|
Valero Energy Corporation (VLO) | 0.1 | $3.2M | 25k | 130.00 |
|
|
Workday Inc cl a (WDAY) | 0.1 | $3.2M | +10% | 12k | 276.06 |
|
Campbell Soup Company (CPB) | 0.1 | $3.2M | -31% | 74k | 43.23 |
|
Equity Commonwealth (EQC) | 0.1 | $3.2M | +12% | 166k | 19.20 |
|
Qualys (QLYS) | 0.1 | $3.2M | -10% | 16k | 196.28 |
|
One Gas (OGS) | 0.1 | $3.1M | +2% | 49k | 63.72 |
|
Enstar Group (ESGR) | 0.1 | $3.1M | -2% | 11k | 294.35 |
|
Vishay Intertechnology (VSH) | 0.1 | $3.1M | 129k | 23.97 |
|
|
Constellation Energy (CEG) | 0.1 | $3.1M | -20% | 27k | 116.89 |
|
A. O. Smith Corporation (AOS) | 0.1 | $3.0M | +35% | 37k | 82.44 |
|
Ofg Ban (OFG) | 0.1 | $3.0M | -10% | 81k | 37.48 |
|
Applied Industrial Technologies (AIT) | 0.1 | $3.0M | -2% | 18k | 172.69 |
|
Ansys (ANSS) | 0.1 | $3.0M | -6% | 8.3k | 362.88 |
|
Pilgrim's Pride Corporation (PPC) | 0.1 | $3.0M | -4% | 108k | 27.66 |
|
Otter Tail Corporation (OTTR) | 0.1 | $3.0M | -11% | 35k | 84.97 |
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Aar (AIR) | 0.1 | $2.9M | 47k | 62.40 |
|
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Cme (CME) | 0.1 | $2.9M | +106% | 14k | 210.60 |
|
Sprouts Fmrs Mkt (SFM) | 0.1 | $2.9M | -7% | 60k | 48.11 |
|
Itt (ITT) | 0.1 | $2.9M | +143% | 24k | 119.32 |
|
Taylor Morrison Hom (TMHC) | 0.1 | $2.9M | 54k | 53.35 |
|
|
Teekay Tankers Ltd cl a (TNK) | 0.1 | $2.9M | 57k | 49.97 |
|
|
Ensign (ENSG) | 0.1 | $2.9M | -2% | 26k | 112.21 |
|
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.8M | -12% | 3.1k | 928.40 |
|
Coupang (CPNG) | 0.1 | $2.8M | +24% | 175k | 16.19 |
|
Enterprise Financial Services (EFSC) | 0.1 | $2.8M | -3% | 64k | 44.65 |
|
Insight Enterprises (NSIT) | 0.1 | $2.8M | -4% | 16k | 177.19 |
|
Tennant Company (TNC) | 0.1 | $2.8M | +46% | 30k | 92.69 |
|
Korn/Ferry International (KFY) | 0.1 | $2.8M | +44% | 47k | 59.35 |
|
Moog (MOG.A) | 0.1 | $2.7M | -13% | 19k | 144.78 |
|
Genpact (G) | 0.1 | $2.7M | +4% | 77k | 34.71 |
|
Enova Intl (ENVA) | 0.1 | $2.7M | -10% | 48k | 55.36 |
|
Blackbaud (BLKB) | 0.1 | $2.7M | -10% | 31k | 86.70 |
|
Centene Corporation (CNC) | 0.1 | $2.6M | +110% | 35k | 74.21 |
|
Watts Water Technologies (WTS) | 0.1 | $2.6M | +3% | 13k | 208.34 |
|
Balchem Corporation (BCPC) | 0.1 | $2.6M | 18k | 148.75 |
|
|
Best Buy (BBY) | 0.1 | $2.6M | -53% | 33k | 78.28 |
|
Selective Insurance (SIGI) | 0.1 | $2.6M | 26k | 99.48 |
|
|
Host Hotels & Resorts (HST) | 0.1 | $2.6M | +472% | 132k | 19.47 |
|
Corecivic (CXW) | 0.1 | $2.6M | +44% | 176k | 14.53 |
|
Cbiz (CBZ) | 0.1 | $2.5M | -5% | 41k | 62.59 |
|
Gulfport Energy Corp (GPOR) | 0.1 | $2.5M | +29% | 19k | 133.20 |
|
Perdoceo Ed Corp (PRDO) | 0.1 | $2.5M | -4% | 144k | 17.56 |
|
Addus Homecare Corp (ADUS) | 0.1 | $2.5M | 27k | 92.85 |
|
|
Stifel Financial (SF) | 0.1 | $2.5M | -2% | 36k | 69.15 |
|
Scorpio Tankers (STNG) | 0.1 | $2.5M | NEW | 41k | 60.80 |
|
Keysight Technologies (KEYS) | 0.1 | $2.5M | -11% | 15k | 159.09 |
|
SPS Commerce (SPSC) | 0.0 | $2.4M | +4% | 13k | 193.84 |
|
State Street Corporation (STT) | 0.0 | $2.4M | +4% | 31k | 77.46 |
|
Amphastar Pharmaceuticals (AMPH) | 0.0 | $2.4M | 39k | 61.85 |
|
|
Qorvo (QRVO) | 0.0 | $2.4M | -16% | 22k | 112.61 |
|
PC Connection (CNXN) | 0.0 | $2.4M | 36k | 67.21 |
|
|
On Assignment (ASGN) | 0.0 | $2.4M | +193% | 25k | 96.17 |
|
Firstcash Holdings (FCFS) | 0.0 | $2.4M | 22k | 108.39 |
|
|
Casella Waste Systems (CWST) | 0.0 | $2.4M | 28k | 85.46 |
|
|
Hub (HUBG) | 0.0 | $2.4M | 26k | 91.94 |
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Past Filings by Martingale Asset Management
SEC 13F filings are viewable for Martingale Asset Management going back to 2010
- 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
- Martingale Asset Management 2020 Q2 filed Aug. 10, 2020
- Martingale Asset Management 2020 Q1 filed May 11, 2020