Martingale Asset Management

Latest statistics and disclosures from Martingale Asset Management's latest quarterly 13F-HR filing:

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Portfolio 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.

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

View all past filings