Martingale Asset Management
Latest statistics and disclosures from Martingale Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, MSFT, PG, LLY, GOOGL, and represent 6.81% of Martingale Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PKG (+$21M), GD (+$18M), CSCO (+$17M), AEP (+$14M), TSN (+$14M), AXS (+$13M), BIIB (+$12M), CE (+$11M), HIG (+$11M), XOM (+$11M).
- Started 108 new stock positions in ABCL, SCHN, CVI, NMIH, BXC, MGRC, VST, CUBI, OGE, JXN.
- Reduced shares in these 10 stocks: TGT (-$32M), Alleghany Corporation (-$32M), RMD (-$25M), BLK (-$25M), AKAM (-$24M), VRSN (-$22M), AWK (-$20M), NEE (-$17M), NTRS (-$16M), LLY (-$15M).
- Sold out of its positions in AXL, ABCB, ANGO, AR, Aspen Technology, ACLS, BMI, BGFV, Cdk Global Inc equities, CARS.
- Martingale Asset Management was a net seller of stock by $-430M.
- Martingale Asset Management has $5.5B in assets under management (AUM), dropping by -17.56%.
- Central Index Key (CIK): 0000936944
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Portfolio Holdings for Martingale Asset Management
Martingale Asset Management holds 837 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Martingale Asset Management has 837 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Martingale Asset Management June 30, 2022 positions
- Download the Martingale Asset Management June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 1.5 | $82M | -10% | 462k | 177.51 | |
| Microsoft Corporation (MSFT) | 1.4 | $77M | -7% | 298k | 256.83 | |
| Procter & Gamble Company (PG) | 1.3 | $73M | -7% | 509k | 143.79 | |
| Eli Lilly & Co. (LLY) | 1.3 | $72M | -17% | 221k | 324.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $71M | -8% | 33k | 2179.28 | |
| Merck & Co (MRK) | 1.2 | $69M | -10% | 752k | 91.17 | |
| UnitedHealth (UNH) | 1.2 | $68M | -4% | 133k | 513.64 | |
| Pfizer (PFE) | 1.2 | $66M | -4% | 1.3M | 52.43 | |
| Bristol Myers Squibb (BMY) | 1.2 | $64M | -12% | 832k | 77.00 | |
| Verizon Communications (VZ) | 1.2 | $64M | -7% | 1.3M | 50.75 | |
| Costco Wholesale Corporation (COST) | 1.1 | $62M | -10% | 129k | 479.28 | |
| Pepsi (PEP) | 1.1 | $60M | -10% | 363k | 166.66 | |
| Accenture (ACN) | 1.1 | $60M | -7% | 215k | 277.65 | |
| Broadcom (AVGO) | 1.1 | $59M | -8% | 121k | 485.81 | |
| Apple (AAPL) | 1.0 | $56M | -4% | 412k | 136.72 | |
| Abbott Laboratories (ABT) | 1.0 | $56M | -5% | 511k | 108.65 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $51M | -10% | 333k | 153.65 | |
| McKesson Corporation (MCK) | 0.9 | $50M | -19% | 153k | 326.21 | |
| Waste Management (WM) | 0.9 | $48M | -10% | 312k | 152.98 | |
| Philip Morris International (PM) | 0.9 | $48M | -13% | 482k | 98.74 | |
| Wal-Mart Stores (WMT) | 0.9 | $47M | -15% | 390k | 121.58 | |
| United Parcel Service (UPS) | 0.8 | $46M | -6% | 253k | 182.54 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $46M | -5% | 125k | 366.07 | |
| Republic Services (RSG) | 0.8 | $46M | -12% | 349k | 130.87 | |
| Kroger (KR) | 0.8 | $45M | -9% | 952k | 47.33 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $45M | -10% | 262k | 171.89 | |
| Cadence Design Systems (CDNS) | 0.8 | $45M | -8% | 299k | 150.03 | |
| Amdocs Ltd ord (DOX) | 0.8 | $45M | -10% | 535k | 83.31 | |
| Hershey Company (HSY) | 0.8 | $43M | -16% | 202k | 215.16 | |
| Synopsys (SNPS) | 0.8 | $43M | -12% | 140k | 303.70 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $42M | -5% | 155k | 273.02 | |
| Automatic Data Processing (ADP) | 0.8 | $42M | -15% | 200k | 210.04 | |
| Public Storage (PSA) | 0.8 | $42M | -11% | 134k | 312.67 | |
| Intuit (INTU) | 0.8 | $41M | -12% | 107k | 385.45 | |
| Coca-Cola Company (KO) | 0.8 | $41M | -4% | 656k | 62.91 | |
| Newmont Mining Corporation (NEM) | 0.7 | $41M | -9% | 680k | 59.67 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $39M | +13% | 91k | 429.97 | |
| Colgate-Palmolive Company (CL) | 0.7 | $39M | -11% | 487k | 80.14 | |
| Electronic Arts (EA) | 0.7 | $39M | -4% | 317k | 121.65 | |
| DTE Energy Company (DTE) | 0.7 | $38M | -6% | 302k | 126.75 | |
| Cisco Systems (CSCO) | 0.7 | $38M | +82% | 896k | 42.64 | |
| Abbvie (ABBV) | 0.7 | $38M | -8% | 247k | 153.16 | |
| Anthem (ELV) | 0.7 | $38M | +13% | 78k | 482.59 | |
| Amgen (AMGN) | 0.7 | $37M | -8% | 154k | 243.30 | |
| Expeditors International of Washington (EXPD) | 0.7 | $37M | -2% | 382k | 97.46 | |
| Everest Re Group (RE) | 0.7 | $37M | -3% | 133k | 280.28 | |
| CMS Energy Corporation (CMS) | 0.7 | $37M | -6% | 540k | 67.50 | |
| Wec Energy Group (WEC) | 0.7 | $36M | -8% | 362k | 100.64 | |
| Metropcs Communications (TMUS) | 0.7 | $36M | 270k | 134.54 | ||
| Altria (MO) | 0.7 | $36M | -6% | 869k | 41.77 | |
| AmerisourceBergen (ABC) | 0.6 | $34M | -7% | 241k | 141.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $34M | 145k | 234.36 | ||
| J.B. Hunt Transport Services (JBHT) | 0.6 | $34M | -10% | 215k | 157.47 | |
| Oracle Corporation (ORCL) | 0.6 | $34M | +8% | 481k | 69.87 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $33M | -5% | 430k | 77.60 | |
| Mid-America Apartment (MAA) | 0.6 | $33M | -6% | 191k | 174.67 | |
| Roper Industries (ROP) | 0.6 | $33M | +26% | 84k | 394.66 | |
| Genpact (G) | 0.6 | $33M | 775k | 42.36 | ||
| Markel Corporation (MKL) | 0.6 | $33M | -10% | 25k | 1293.25 | |
| Raymond James Financial (RJF) | 0.6 | $33M | -15% | 365k | 89.41 | |
| Evergy (EVRG) | 0.6 | $33M | -5% | 497k | 65.25 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $32M | -4% | 68k | 469.39 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $32M | -13% | 123k | 256.29 | |
| Visa (V) | 0.6 | $31M | -5% | 159k | 196.89 | |
| Chubb (CB) | 0.5 | $30M | +24% | 152k | 196.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $30M | -10% | 293k | 101.37 | |
| VMware (VMW) | 0.5 | $29M | +12% | 255k | 113.98 | |
| Extra Space Storage (EXR) | 0.5 | $29M | -8% | 170k | 170.12 | |
| Tyson Foods (TSN) | 0.5 | $29M | +89% | 336k | 86.06 | |
| Travelers Companies (TRV) | 0.5 | $29M | +21% | 169k | 169.13 | |
| Arrow Electronics (ARW) | 0.5 | $29M | +43% | 255k | 112.09 | |
| Duke Energy (DUK) | 0.5 | $28M | -8% | 260k | 107.21 | |
| FedEx Corporation (FDX) | 0.5 | $28M | -10% | 122k | 226.72 | |
| Prologis (PLD) | 0.5 | $27M | -19% | 233k | 117.65 | |
| Gilead Sciences (GILD) | 0.5 | $27M | -4% | 435k | 61.81 | |
| Camden Property Trust (CPT) | 0.5 | $27M | -5% | 198k | 134.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $26M | -7% | 44k | 591.14 | |
| AutoZone (AZO) | 0.5 | $26M | -13% | 12k | 2149.17 | |
| Celanese Corporation (CE) | 0.5 | $26M | +77% | 222k | 117.61 | |
| AvalonBay Communities (AVB) | 0.5 | $26M | -7% | 134k | 194.26 | |
| Popular (BPOP) | 0.5 | $26M | -4% | 331k | 76.93 | |
| Albertsons Companies Cl A Ord (ACI) | 0.5 | $25M | 939k | 26.72 | ||
| Casey's General Stores (CASY) | 0.5 | $25M | -11% | 135k | 184.98 | |
| Landstar System (LSTR) | 0.5 | $25M | -5% | 171k | 145.42 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $25M | -18% | 159k | 155.26 | |
| 3M Company (MMM) | 0.4 | $25M | -6% | 191k | 129.41 | |
| Ingredion Incorporated (INGR) | 0.4 | $24M | 277k | 88.16 | ||
| Ansys (ANSS) | 0.4 | $24M | -5% | 101k | 239.29 | |
| Service Corporation International (SCI) | 0.4 | $24M | -4% | 349k | 69.12 | |
| Royal Gold (RGLD) | 0.4 | $24M | -6% | 225k | 106.78 | |
| American Electric Power Company (AEP) | 0.4 | $24M | +148% | 249k | 95.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $23M | -12% | 144k | 163.04 | |
| Home Depot (HD) | 0.4 | $23M | -3% | 82k | 274.28 | |
| Henry Schein (HSIC) | 0.4 | $22M | +26% | 291k | 76.74 | |
| Ida (IDA) | 0.4 | $22M | -5% | 209k | 105.92 | |
| Life Storage Inc reit (LSI) | 0.4 | $22M | -9% | 197k | 111.66 | |
| Qiagen Nv (QGEN) | 0.4 | $22M | -6% | 465k | 47.20 | |
| Hawaiian Electric Industries (HE) | 0.4 | $22M | -2% | 527k | 40.90 | |
| Axis Capital Holdings (AXS) | 0.4 | $21M | +144% | 373k | 57.09 | |
| Clean Harbors (CLH) | 0.4 | $21M | -2% | 242k | 87.67 | |
| Iqvia Holdings (IQV) | 0.4 | $21M | -4% | 97k | 216.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $21M | -36% | 45k | 468.54 | |
| Packaging Corporation of America (PKG) | 0.4 | $21M | +8553% | 152k | 137.50 | |
| Copart (CPRT) | 0.4 | $21M | -32% | 189k | 108.66 | |
| Southern Company (SO) | 0.4 | $20M | -13% | 280k | 71.31 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $20M | -17% | 36k | 543.29 | |
| FTI Consulting (FCN) | 0.4 | $20M | -18% | 109k | 180.86 | |
| Consolidated Edison (ED) | 0.4 | $20M | -3% | 207k | 95.10 | |
| Ameren Corporation (AEE) | 0.4 | $20M | -4% | 218k | 90.36 | |
| Xcel Energy (XEL) | 0.4 | $19M | -2% | 273k | 70.76 | |
| Hanover Insurance (THG) | 0.4 | $19M | +10% | 132k | 146.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $19M | +25% | 66k | 281.79 | |
| Public Service Enterprise (PEG) | 0.3 | $19M | -11% | 293k | 63.28 | |
| General Dynamics Corporation (GD) | 0.3 | $18M | NEW | 82k | 221.26 | |
| O'reilly Automotive (ORLY) | 0.3 | $18M | -2% | 28k | 631.78 | |
| Essex Property Trust (ESS) | 0.3 | $18M | +29% | 67k | 261.53 | |
| CACI International (CACI) | 0.3 | $17M | -6% | 62k | 281.78 | |
| Exelon Corporation (EXC) | 0.3 | $17M | -17% | 378k | 45.32 | |
| Booking Holdings (BKNG) | 0.3 | $17M | -16% | 9.6k | 1749.01 | |
| CBOE Holdings (CBOE) | 0.3 | $16M | -9% | 139k | 113.19 | |
| Schneider National Inc cl b (SNDR) | 0.3 | $14M | 636k | 22.38 | ||
| Dell Technologies (DELL) | 0.3 | $14M | 308k | 46.21 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $14M | -41% | 122k | 112.62 | |
| Keysight Technologies (KEYS) | 0.2 | $14M | 99k | 137.86 | ||
| Science App Int'l (SAIC) | 0.2 | $13M | +376% | 143k | 93.10 | |
| Alleghany Corporation | 0.2 | $13M | -70% | 16k | 833.10 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $13M | +12% | 55k | 235.64 | |
| American Water Works (AWK) | 0.2 | $13M | -60% | 86k | 148.78 | |
| Charles River Laboratories (CRL) | 0.2 | $12M | -8% | 57k | 213.98 | |
| Molina Healthcare (MOH) | 0.2 | $12M | +64% | 43k | 279.63 | |
| MasterCard Incorporated (MA) | 0.2 | $12M | +8% | 38k | 315.50 | |
| Fortinet (FTNT) | 0.2 | $12M | +349% | 209k | 56.58 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $12M | 37k | 319.10 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | +1099% | 136k | 85.64 | |
| Flowers Foods (FLO) | 0.2 | $12M | -39% | 439k | 26.32 | |
| Biogen Idec (BIIB) | 0.2 | $12M | NEW | 56k | 203.95 | |
| Manhattan Associates (MANH) | 0.2 | $11M | -2% | 99k | 114.60 | |
| Qualcomm (QCOM) | 0.2 | $11M | 89k | 127.75 | ||
| Tyler Technologies (TYL) | 0.2 | $11M | -5% | 33k | 332.50 | |
| Hartford Financial Services (HIG) | 0.2 | $11M | NEW | 166k | 65.43 | |
| NewMarket Corporation (NEU) | 0.2 | $11M | -5% | 36k | 300.96 | |
| Highwoods Properties (HIW) | 0.2 | $11M | +582% | 313k | 34.19 | |
| Cirrus Logic (CRUS) | 0.2 | $11M | -34% | 146k | 72.55 | |
| Danaher Corporation (DHR) | 0.2 | $9.6M | -56% | 38k | 253.53 | |
| Medtronic (MDT) | 0.2 | $9.4M | -5% | 105k | 89.76 | |
| Industries N shs - a - (LYB) | 0.2 | $9.4M | +116% | 108k | 87.47 | |
| Nextera Energy (NEE) | 0.2 | $9.4M | -64% | 121k | 77.46 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $9.3M | +611% | 117k | 80.15 | |
| Avery Dennison Corporation (AVY) | 0.2 | $9.2M | -4% | 57k | 161.88 | |
| Jack Henry & Associates (JKHY) | 0.2 | $9.1M | -52% | 50k | 180.04 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $9.1M | +72% | 156k | 58.07 | |
| First Citizens BancShares (FCNCA) | 0.2 | $8.8M | -16% | 14k | 653.86 | |
| West Pharmaceutical Services (WST) | 0.2 | $8.6M | -50% | 28k | 302.40 | |
| Servicenow (NOW) | 0.2 | $8.6M | -47% | 18k | 475.56 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $8.1M | +3289% | 52k | 156.02 | |
| Amer (UHAL) | 0.1 | $8.0M | 17k | 478.25 | ||
| Becton, Dickinson and (BDX) | 0.1 | $7.7M | -33% | 31k | 246.55 | |
| Cdw (CDW) | 0.1 | $7.5M | -2% | 48k | 157.57 | |
| International Business Machines (IBM) | 0.1 | $7.5M | NEW | 53k | 141.20 | |
| ResMed (RMD) | 0.1 | $7.2M | -77% | 35k | 209.64 | |
| Sempra Energy (SRE) | 0.1 | $7.1M | +15% | 47k | 150.28 | |
| Fair Isaac Corporation (FICO) | 0.1 | $6.9M | -13% | 17k | 400.93 | |
| Activision Blizzard (ATVI) | 0.1 | $6.8M | -14% | 88k | 77.87 | |
| Target Corporation (TGT) | 0.1 | $6.5M | -83% | 46k | 141.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.5M | +2312% | 70k | 92.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $6.5M | +40% | 78k | 82.88 | |
| Akamai Technologies (AKAM) | 0.1 | $6.4M | -78% | 70k | 91.35 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.3M | +77% | 92k | 68.27 | |
| Evercore Partners (EVR) | 0.1 | $6.2M | -21% | 66k | 93.62 | |
| Verisign (VRSN) | 0.1 | $6.2M | -77% | 37k | 167.35 | |
| AutoNation (AN) | 0.1 | $6.1M | +65% | 54k | 111.78 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $6.0M | -54% | 49k | 122.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $5.7M | +9% | 36k | 156.40 | |
| Lam Research Corporation (LRCX) | 0.1 | $5.6M | +11% | 13k | 426.15 | |
| Mercury General Corporation (MCY) | 0.1 | $5.4M | -32% | 121k | 44.30 | |
| Hologic (HOLX) | 0.1 | $5.3M | 76k | 69.30 | ||
| Assurant (AIZ) | 0.1 | $5.3M | +35% | 30k | 172.86 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $5.2M | -16% | 112k | 46.30 | |
| Seaboard Corporation (SEB) | 0.1 | $4.8M | 1.2k | 3882.99 | ||
| Littelfuse (LFUS) | 0.1 | $4.8M | 19k | 254.08 | ||
| White Mountains Insurance Gp (WTM) | 0.1 | $4.5M | -50% | 3.6k | 1246.48 | |
| Old Republic International Corporation (ORI) | 0.1 | $4.5M | -12% | 200k | 22.36 | |
| FactSet Research Systems (FDS) | 0.1 | $4.5M | -3% | 12k | 384.66 | |
| Seagen (SGEN) | 0.1 | $4.4M | -15% | 25k | 176.97 | |
| Dominion Resources (D) | 0.1 | $4.3M | -4% | 54k | 79.83 | |
| MDU Resources (MDU) | 0.1 | $4.3M | -13% | 160k | 26.99 | |
| Vistra Energy (VST) | 0.1 | $4.1M | NEW | 179k | 22.86 | |
| Facebook Inc cl a (META) | 0.1 | $4.1M | -27% | 25k | 161.27 | |
| Zions Bancorporation (ZION) | 0.1 | $4.0M | +189% | 80k | 50.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.0M | 59k | 67.50 | ||
| New Jersey Resources Corporation (NJR) | 0.1 | $3.9M | 88k | 44.54 | ||
| Weyerhaeuser Company (WY) | 0.1 | $3.9M | +56% | 117k | 33.12 | |
| Otter Tail Corporation (OTTR) | 0.1 | $3.9M | +29% | 57k | 67.15 | |
| Sanderson Farms | 0.1 | $3.8M | 18k | 215.55 | ||
| UGI Corporation (UGI) | 0.1 | $3.7M | -2% | 95k | 38.62 | |
| Prestige Brands Holdings (PBH) | 0.1 | $3.6M | 61k | 58.81 | ||
| Cable One (CABO) | 0.1 | $3.6M | -38% | 2.8k | 1289.54 | |
| Portland General Electric Company (POR) | 0.1 | $3.5M | -8% | 73k | 48.34 | |
| Chevron Corporation (CVX) | 0.1 | $3.5M | +69% | 24k | 144.81 | |
| Essent (ESNT) | 0.1 | $3.4M | +59% | 88k | 38.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.4M | +78% | 8.8k | 385.51 | |
| Ufp Industries (UFPI) | 0.1 | $3.4M | +20% | 50k | 68.15 | |
| Mueller Industries (MLI) | 0.1 | $3.3M | +38% | 61k | 53.30 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $3.2M | -55% | 20k | 164.43 | |
| Key (KEY) | 0.1 | $3.1M | +9% | 182k | 17.23 | |
| BOK Financial Corporation (BOKF) | 0.1 | $3.1M | -7% | 41k | 75.59 | |
| Regions Financial Corporation (RF) | 0.1 | $3.1M | 165k | 18.75 | ||
| Potlatch Corporation (PCH) | 0.1 | $3.0M | +15% | 69k | 44.20 | |
| Bunge (BG) | 0.1 | $2.9M | -7% | 32k | 90.70 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.9M | -73% | 2.5k | 1148.90 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.9M | -84% | 30k | 96.49 | |
| Synovus Finl (SNV) | 0.1 | $2.8M | 79k | 36.06 | ||
| Enstar Group (ESGR) | 0.1 | $2.8M | +8% | 13k | 214.01 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $2.8M | +53% | 89k | 31.24 | |
| PS Business Parks | 0.0 | $2.7M | -26% | 15k | 187.16 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.7M | NEW | 60k | 44.90 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $2.7M | -4% | 31k | 86.76 | |
| Matson (MATX) | 0.0 | $2.7M | -10% | 37k | 72.89 | |
| Unitil Corporation (UTL) | 0.0 | $2.7M | 46k | 58.74 | ||
| Ecolab (ECL) | 0.0 | $2.7M | -62% | 17k | 153.80 | |
| Heartland Financial USA (HTLF) | 0.0 | $2.6M | +7% | 64k | 41.56 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.6M | -3% | 42k | 62.33 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.6M | 48k | 54.28 | ||
| Arch Capital Group (ACGL) | 0.0 | $2.6M | +4% | 57k | 45.51 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.6M | +4% | 40k | 64.58 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $2.6M | -10% | 75k | 34.80 | |
| Mondelez Int (MDLZ) | 0.0 | $2.5M | -4% | 41k | 62.09 | |
| ExlService Holdings (EXLS) | 0.0 | $2.5M | -6% | 17k | 147.35 | |
| Selective Insurance (SIGI) | 0.0 | $2.4M | 28k | 86.96 | ||
| Tetra Tech (TTEK) | 0.0 | $2.4M | +6% | 18k | 136.61 | |
| Corporate Office Properties Trust (OFC) | 0.0 | $2.4M | +23% | 92k | 26.19 | |
| Acuity Brands (AYI) | 0.0 | $2.4M | +20% | 16k | 154.08 | |
| Apple Hospitality Reit (APLE) | 0.0 | $2.4M | +60% | 163k | 14.67 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.4M | +6% | 10k | 229.67 | |
| Murphy Usa (MUSA) | 0.0 | $2.3M | -20% | 10k | 232.96 | |
| Natus Medical | 0.0 | $2.3M | -12% | 71k | 32.77 | |
| Alexander & Baldwin (ALEX) | 0.0 | $2.3M | +9% | 130k | 17.95 | |
| Rli (RLI) | 0.0 | $2.3M | 20k | 116.60 | ||
| OceanFirst Financial (OCFC) | 0.0 | $2.3M | +19% | 120k | 19.13 | |
| NetScout Systems (NTCT) | 0.0 | $2.3M | 67k | 33.86 | ||
| Boyd Gaming Corporation (BYD) | 0.0 | $2.3M | +178% | 46k | 49.76 | |
| Alkermes (ALKS) | 0.0 | $2.2M | +19% | 75k | 29.79 | |
| Qualys (QLYS) | 0.0 | $2.2M | 18k | 126.15 | ||
| Piper Jaffray Companies (PIPR) | 0.0 | $2.2M | -17% | 19k | 113.38 | |
| Balchem Corporation (BCPC) | 0.0 | $2.2M | +6% | 17k | 129.75 | |
| Gartner (IT) | 0.0 | $2.2M | 8.9k | 241.89 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.2M | +250% | 16k | 135.20 | |
| Stewart Information Services Corporation (STC) | 0.0 | $2.1M | -5% | 43k | 49.76 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.1M | +30% | 20k | 109.74 | |
| Dropbox Inc-class A (DBX) | 0.0 | $2.1M | 102k | 20.99 |
Past Filings by Martingale Asset Management
SEC 13F filings are viewable for Martingale Asset Management going back to 2010
- 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
- Martingale Asset Management 2019 Q4 filed Feb. 10, 2020
- Martingale Asset Management 2019 Q3 filed Nov. 13, 2019
- Martingale Asset Management 2019 Q2 filed Aug. 13, 2019
- Martingale Asset Management 2019 Q1 filed May 8, 2019
- Martingale Asset Management 2018 Q4 filed Feb. 11, 2019
- Martingale Asset Management 2018 Q3 restated filed Nov. 26, 2018